证券代码：603365 股票简称：水星家纺 公告编号： 2023-044 上海水星家用纺织品股份有限公司 关于修订《公司章程》公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 上海水星家用纺织品股份有限公司（以下简称"公司"）于 2023 年 09 月 12 日 召开第五届董事会第九次会议及第五届监事会第八次会议，审议通过《关于注销回购 股份减少注册资本并修订<公司章程>》的议案》，该事项尚需提交公司股东大会审议 批准。 一、注销回购股份减少注册资本情况 （一）2022 年股份回购方案之股份注销情况 公司于 2022 年 10 月 14 日召开的第五届董事会第三次会议，及 2022 年 11 月 01 日召开的 2022 年第三次临时股东大会审议通过了《关于以集中竞价交易方式回购公 司股份的议案》，拟以自有资金以集中竞价交易方式回购资金总额不低于人民币 3,000 万元（含）且不超过人民币 6,000 万元（含），回购股份将依法全部予以注 销并减少公司注册资本。2023 年 09 月 12 日，公司 2022 年股份回购完 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、回购审批情况和回购方案内容 上海水星家用纺织品股份有限公司（以下简称"公司"）于 2022 年 10 月 14 日召 开第五届董事会第三次会议，审议通过了《关于以集中竞价交易方式回购公司股份的议 案》，该议案已经 2022 年 11 月 01 日召开的 2022 年第三次临时股东大会审议通过。本 次回购股份方案的主要内容如下： 证券代码：603365 股票简称：水星家纺 公告编号： 2023-042 上海水星家用纺织品股份有限公司 关于股份回购实施结果暨股份变动的公告 公司拟使用自有资金以集中竞价交易方式回购公司发行的人民币普通股（A 股）， 回购资金总额不低于人民币 3,000 万元（含）且不超过人民币 6,000 万元（含），回 购股份将依法全部予以注销并减少公司注册资本。回购价格不超过人民币 19.38 元/股 （含）。回购期限自股东大会审议通过回购方案之日起不超过 12 个月，如董事会决议 终止本回购方案，则回购期限自董事会决议终止本回购方案之日起提前届满。具体内容 ...

证券代码：603365 股票简称：水星家纺 公告编号：2023-043 上海水星家用纺织品股份有限公司 关于注销回购股份减少注册资本的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 上海水星家用纺织品股份有限公司（以下简称"公司"）于 2023 年 09 月 12 日召开第五届董事会第九次会议及第五届监事会第八次会议，审议通过《关于注销 回购股份减少注册资本并修订<公司章程>的议案》，同意注销公司回购专用证券账 户中 1,470,000 股股份，该回购股份用途为股权激励或者员工持股计划，鉴于已回 购股份三年内转让期限已到期，拟注销上述股份并减少注册资本，本事项尚需提交 公司股东大会审议批准。 一、股份回购情况概述 （一）回购股份方案及实施情况 公司于 2019 年 08 月 26 日召开第四届董事会第二次会议，审议通过了《关于 以集中竞价交易方式回购公司股份的议案》，该议案已经公司 2019 年 09 月 11 日 召开的 2019 年第二次临时股东大会审议通过（以下简称"2019 年股份回购"）， 同意公司使用自有资金 ...

证券代码：603365 证券简称：水星家纺 公告编号：2023-045 上海水星家用纺织品股份有限公司 关于召开 2023 年第一次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 股东大会召开日期：2023年9月28日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、 召开会议的基本情况 (一) 股东大会类型和届次：2023 年第一次临时股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2023 年 9 月 28 日 14 点 00 分 召开地点：上海市奉贤区沪杭公路 1487 号公司 5 楼会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 28 日 至 2023 年 9 月 28 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、会议召开情况 上海水星家用纺织品股份有限公司（以下简称"公司"）第五届董事会第九次 会议（以下简称"本次会议"）于2023年09月07日以微信、飞书等方式通知全体董事， 并于2023年09月12日以现场加视频会议的方式在公司五楼会议室召开。本次会议应 参加表决董事9名，实际参加表决董事9名，其中3人以视频会议的方式参加。本次会 议由董事长李裕陆先生主持，公司监事及高级管理人员列席了本次会议。本次会议 的召开符合《中华人民共和国公司法》及《公司章程》的有关规定，会议决议合法 有效。 二、会议审议情况 （一）审议通过了《关于回购实施结束的议案》。 具体内容详见公司于指定媒体披露的《上海水星家用纺织品股份有限公司关于 股份回购实施结果暨股份变动的公告》（公告编号：2023-042）。 证券代码：603365 股票简称：水星家纺 公告编号：2023-040 上海水星家用纺织品股份有限公司 第五届董事会第九次会议决议公告 表决结果：9 票同意，0 票反对，0 票弃权。 （二）审议通过了 ...

上海水星家用纺织品股份有限公司 独立董事关于公司第五届董事会第九次会议 相关事项的独立意见 经审核，我们认为公司本次拟注销已回购股份符合《公司法》《证券法》等 法律法规及《公司章程》的规定，不会对公司的经营情况产生重大影响，不存在 损害公司及全体股东利益的情形，同意提交公司股东大会审议。 上海水星家用纺织品股份有限公司 独立董事：王振源、吴忠生、王弟海 2023 年 09 月 12 日 根据《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和 国证券法》（以下简称《证券法》）、《上市公司独立董事规则》《上海证券交 易所股票上市规则》（以下简称《上市规则》）和《上海水星家用纺织品股份有 限公司章程》（以下简称《公司章程》）等有关规定，我们作为上海水星家用纺 织品股份有限公司（以下简称"公司"）的独立董事，就公司第五届董事会第九 次会议审议的议案，在查阅公司提供的相关资料、了解相关情况后，基于独立判 断的立场，发表独立意见如下： 一、关于注销回购股份减少注册资本并修订《公司章程》的独立意见 ...

证券代码：603365 股票简称：水星家纺 公告编号：2023-041 上海水星家用纺织品股份有限公司 公司本次注销回购股份减少注册资本并修订《公司章程》事项符合《公司法》 《证券法》《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等法律法规的有关规定，相关审议和决策程序合法、合规。该事 项不会对公司的财务状况和经营成果产生实质性影响，不存在损害公司及全体股东 上海水星家用纺织品股份有限公司(以下简称"公司")第五届监事会第八次会 议（以下简称"本次会议"）于2023年09月07日通过飞书通知全体监事，并于2023年 09月12日以现场方式在公司五楼会议室召开。本次会议应参加表决监事3名，实际参 加表决监事3名，由监事会主席孟媛媛女士主持，公司部分高级管理人员列席会议。 本次会议的召开符合《中华人民共和国公司法》及《公司章程》的有关规定，会议 决议合法有效。 二、会议审议情况 1、审议通过了《关于回购实施结束的议案》。 具体内容详见公司于指定媒体披露的《上海水星家用纺织品股份有限公司关于 股份回购实施结果暨股份变动的公告》（公告编号：2023-042）。 表决结果：3 票同 ...

证券代码：603365 证券简称：水星家纺 公告编号：2023-039 上海水星家用纺织品股份有限公司 关于以集中竞价交易方式回购股份进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 公司后续将根据相关法律法规的要求，实施股份回购并及时履行信息披露义 务，敬请广大投资者注意投资风险。 特此公告。 上海水星家用纺织品股份有限公司 董 事 会 2023 年 09 月 02 日 1 2022 年 10 月 14 日，上海水星家用纺织品股份有限公司（以下简称"公司"） 召开第五届董事会第三次会议及第五届监事会第三次会议，审议通过了《关于以 集中竞价交易方式回购公司股份的议案》，该议案已经 2022 年 11 月 01 日召开 的 2022 年第三次临时股东大会审议通过，同意公司使用自有资金不低于人民币 3,000 万元（含）且不超过人民币 6,000 万元（含），以集中竞价交易方式回购公 司股份，回购价格不超过人民币 19.38 元/股（含），本次回购股份将依法全部予 以注销并减少公司注册资本。回购期限为自公司股东大会审议通过 ...

Financial Performance - Revenue for the first half of 2023 increased by 9.37% to 1,796,249,395.21 yuan compared to the same period last year[19] - Net profit attributable to shareholders rose by 58.65% to 169,642,023.41 yuan year-on-year[19] - Basic earnings per share increased by 60.00% to 0.64 yuan per share compared to the previous year[19] - Weighted average return on equity (ROE) improved by 2.02 percentage points to 6.03%[19] - Operating cash flow turned positive at 203,340,984.37 yuan, a significant improvement from -143,000,725.24 yuan in the same period last year[19] - Total assets decreased by 3.53% to 3,410,904,805.56 yuan compared to the end of the previous year[19] - The company's diluted earnings per share also increased by 60.00% to 0.64 yuan per share[19] - Total operating revenue for the first half of 2023 was RMB 1,796,249,395.21, an increase of 9.36% compared to RMB 1,642,311,630.86 in the same period last year[112] - Net profit for the first half of 2023 was RMB 169,642,023.41, a 58.66% increase from RMB 106,930,669.75 in the same period last year[112] - Basic earnings per share (EPS) for the first half of 2023 was RMB 0.64, up from RMB 0.40 in the same period last year[113] - Revenue for the first half of 2023 increased to RMB 758,294,957.45, up 14.5% compared to RMB 662,201,504.74 in the same period last year[115] - Net profit for the first half of 2023 rose to RMB 167,368,899.61, an increase of 80% from RMB 92,983,731.13 in the first half of 2022[115] - Operating cash flow for the first half of 2023 improved significantly to RMB 203,340,984.37, compared to a negative RMB 143,000,725.24 in the same period last year[117] - Sales revenue from goods and services in the first half of 2023 reached RMB 2,101,714,660.04, up 9.6% from RMB 1,918,150,330.39 in the first half of 2022[117] - Total comprehensive income for the first half of 2023 was RMB 167,368,899.61, up 80% from RMB 92,983,731.13 in the first half of 2022[116] - Operating cash flow increased significantly to 230.8 million yuan in the first half of 2023, compared to a negative 133.4 million yuan in the same period last year[121] - Sales revenue from goods and services reached 1.245 billion yuan in the first half of 2023, a 62.1% increase from 768.4 million yuan in the same period last year[121] - Total cash inflow from operating activities rose to 1.286 billion yuan in the first half of 2023, up 59.1% from 808.3 million yuan in the same period last year[121] - Cash outflow for investment activities decreased to 468.6 million yuan in the first half of 2023, down 31.9% from 688.5 million yuan in the same period last year[121] - Net cash flow from investment activities improved to -176.3 million yuan in the first half of 2023, compared to -345.4 million yuan in the same period last year[121] - Comprehensive income for the first half of 2023 was 169.6 million yuan, contributing positively to owner's equity[124] - The company's total comprehensive income for the first half of 2023 was RMB 167,368,899.61[130] - Comprehensive income for the period was RMB 92,983,731.13[132] Non-Recurring Gains and Losses - Government subsidies contributed 38,807,395.70 yuan to non-recurring gains[19] - The company's non-recurring gains and losses amounted to RMB 34,366,644.73, including RMB 3,013,859.35 from the disposal of financial assets and liabilities, and RMB 2,372,261.75 from other non-operating income and expenses[20] Industry and Market Trends - The textile industry experienced stable overall performance in H1 2023, with domestic sales recovering while export sales faced pressure[23] - Online retail sales in China grew by 13.1% YoY in H1 2023, with physical goods online retail sales reaching RMB 6,062.3 billion, accounting for 26.6% of total retail sales[23] Product and Brand Strategy - The company focuses on product R&D and technological innovation, aiming for multifunctional and eco-friendly products, with a mature design and development model[26] - The company has extended its brand portfolio with "Shuixing STARZ HOME," "Bailisi," and "Shuixing kids" to cater to different consumer preferences[26] - The company's core strategy revolves around the "Good Quilt, Choose Shuixing" theme, focusing on its competitive advantage in quilt products[26] - The company has established a comprehensive product matrix covering bedding sets, quilts, and pillows, with a focus on the quilt category[26] - The company focuses on brand strategy "Good Quilt, Choose Mercury" and increased marketing investment in online platforms, boosting brand influence[29] - The company launched new products such as the Shuangjing Tea Amino Acid Antibacterial Silk Quilt and the Xinyang Camellia Series Summer Quilt, incorporating innovative technologies[40] - The company collaborated with renowned designers and brands, including emoji, to launch co-branded products and enhance brand appeal[46] - The company focused on the "Good Quilt, Choose Shuixing" brand strategy, strengthening its core product category and driving overall product development[38] - The company leveraged digital platforms like TikTok, Xiaohongshu, and Weibo for marketing, enhancing brand visibility and consumer engagement[44] - The company has enhanced its brand equity through cross-border collaborations, IP partnerships, and original content creation on social media platforms, driving brand rejuvenation and increasing brand premium[54] Supply Chain and Production - The company employs a centralized procurement model, leveraging DRP supply chain collaboration platforms to enhance supply chain management and coordination[27] - The company's production model combines self-production, outsourcing, and custom manufacturing, with self-production mainly for core product categories[27] - The company operates a multi-brand, multi-category, and omni-channel sales model, with a strong presence in both online and offline channels[27] - The company has a highly integrated supply chain advantage, leveraging DRP and ERP systems to optimize product quality, design, and market responsiveness[34] - The company optimized its supply chain through intelligent and visual management, reducing costs and improving efficiency[35] - The company has implemented a comprehensive digitalization strategy, including the construction of a unified technical platform, the promotion of POS systems, and the development of supply chain visualization models to improve overall operational efficiency[56][57] R&D and Innovation - The company has a leading technological R&D advantage with a dedicated R&D center and a professional team, ensuring industry-leading innovation capabilities[29] - The company has developed various functional textile fiber materials and green materials, such as natural herbal antibacterial theanine fiber and low-allergenic fiber, which have been industrialized[31] - The company has 160 patents, including 55 invention patents and 35 utility model patents, as of the end of the reporting period[32] - R&D expenses increased by 5.12% to RMB 34,971,432.88, driven by higher material and personnel costs[60] - R&D expenses for the first half of 2023 increased to RMB 27,160,686.03, up 6.2% from RMB 25,581,848.71 in the same period last year[115] Sales and Marketing - The company has a well-established channel system covering both online and offline, efficiently reaching core consumer groups[32] - The company's main brand "Mercury Home Textiles" holds a leading position in major e-commerce platforms, with a presence in high-potential platforms like Douyin and Kuaishou[33] - The company's offline distribution channels deeply penetrate high-tier and low-tier cities, providing comprehensive consumer experiences[34] - The company has successfully entered core business districts in high-tier cities through its offline self-operated channels, enhancing its influence[34] - The company has upgraded its offline store services, focusing on enhancing both hardware (store decoration, product display) and software (service quality, customer service) to achieve an overall store image upgrade[48] - The company has accelerated digital transformation through the implementation of POS systems and new retail tools, improving store operational efficiency and customer acquisition rates[51] - The company has strengthened its online presence by leveraging major e-commerce platforms (Tmall, JD.com, Vipshop) and emerging platforms like Douyin, achieving significant sales growth and maintaining a leading position in the industry[53] Financial Position and Assets - Total assets decreased from 3,535,615,935.81 RMB to 3,410,904,805.56 RMB, a decline of 3.5%[106][107] - Cash and cash equivalents decreased from 1,163,500,802.71 RMB to 1,040,642,806.49 RMB, a decrease of 10.6%[106] - Trade receivables decreased from 344,771,253.57 RMB to 209,144,672.14 RMB, a significant drop of 39.3%[106] - Inventory decreased from 1,020,651,518.86 RMB to 959,492,710.77 RMB, a reduction of 6.0%[106] - Total liabilities decreased from 768,383,478.96 RMB to 675,523,503.30 RMB, a decline of 12.1%[107] - Shareholders' equity decreased slightly from 2,767,232,456.85 RMB to 2,735,381,302.26 RMB, a reduction of 1.2%[107] - Fixed assets decreased from 394,705,940.84 RMB to 380,606,777.89 RMB, a decline of 3.6%[106] - Prepayments increased significantly from 39,950,375.26 RMB to 107,943,834.51 RMB, a growth of 170.2%[106] - Other receivables decreased from 32,796,136.52 RMB to 29,268,725.37 RMB, a reduction of 10.8%[106] - Total current liabilities decreased from 680,539,757.58 RMB to 600,678,128.68 RMB, a decline of 11.7%[107] - Total liabilities as of June 30, 2023, were RMB 285,708,985.90, an increase of 39.94% compared to RMB 204,153,887.13 at the end of 2022[109] - Total equity attributable to shareholders as of June 30, 2023, was RMB 2,189,553,166.59, a slight decrease of 1.54% from RMB 2,223,677,444.98 at the end of 2022[109] - Contract liabilities as of June 30, 2023, were RMB 18,086,352.56, a significant increase of 262.15% compared to RMB 4,994,101.93 at the end of 2022[109] - Financial expenses for the first half of 2023 were negative RMB 10,896,330.57, compared to negative RMB 4,514,864.27 in the same period last year, primarily due to increased interest income[112] - Cash and cash equivalents at the end of the first half of 2023 stood at RMB 1,039,279,317.05, down from RMB 1,162,666,825.38 at the beginning of the period[118] - Investment activities resulted in a net cash outflow of RMB 182,484,146.85 in the first half of 2023, compared to RMB 356,473,787.00 in the same period last year[117] - Interest income for the first half of 2023 increased to RMB 12,874,054.98, up 83.8% from RMB 7,005,531.56 in the same period last year[115] - The company paid RMB 108,534,943.00 in dividends, profits, and interest in the first half of 2023, up 37.2% from RMB 79,085,268.54 in the same period last year[118] - Total owner's equity decreased by 31.9 million yuan to 2.735 billion yuan as of June 30, 2023, mainly due to profit distribution of 183.9 million yuan[124] - Cash and cash equivalents decreased by 74.3 million yuan to 887.7 million yuan as of June 30, 2023, compared to 962.0 million yuan at the beginning of the year[121] - The company paid 108.5 million yuan in dividends, profits, and interest in the first half of 2023, a 37.9% increase from 78.7 million yuan in the same period last year[121] - Capital expenditure for fixed assets, intangible assets, and other long-term assets remained stable at 8.55 million yuan in the first half of 2023[121] - The company's undistributed profit decreased by RMB 16,573,530.39 in the first half of 2023[130] - The company's total owner's equity decreased by RMB 34,124,278.39 in the first half of 2023[130] - The company's capital reserve increased by RMB 17,550,748.00 in the first half of 2023[130] - The company's profit distribution to owners (or shareholders) was RMB 183,942,430.00 in the first half of 2023[130] - The company's total owner's equity at the end of the first half of 2023 was RMB 2,189,553,166.59[130] - The company's undistributed profit at the end of the first half of 2023 was RMB 950,339,386.81[130] - The company's capital reserve at the end of the first half of 2023 was RMB 894,844,262.64[130] - The company's total owner's equity at the beginning of the first half of 2023 was RMB 2,223,677,444.98[130] - The company's undistributed profit at the beginning of the first half of 2023 was RMB 966,912,917.20[130] - Total owner's equity at the end of the period was RMB 2,091,580,759.66, a decrease of RMB 39,616,268.87 compared to the beginning of the period[132] - Profit distribution to owners (or shareholders) amounted to RMB 132,600,000.00[132] Corporate Governance and Shareholder Information - The company held its 2022 Annual General Meeting on May 17, 2023, and disclosed the 2022 Annual Report and Financial Report[73] - The company appointed Ms. Tian Yi as the Board Secretary on July 19, 2023, effective until the end of the fifth board term[75] - No profit distribution or capital reserve conversion plan was proposed for the first half of 2023[76] - The company extended the duration of its first and second employee stock ownership plans by 12 months, until July 15, 2024[77] - As of the reporting period, the first employee stock ownership plan had 21 participants holding 692,500 shares (0.26% of total shares), and the second plan had 32 participants holding 332,000 shares (0.12% of total shares)[78] - The company's actual controllers, shareholders, and related parties have committed to not transferring or entrusting others to manage their directly or indirectly held shares of the company's pre-IPO issued shares for 36 months after the company's stock listing[86] - After the lock-up period, directors and senior management can transfer no more than 25% of their held shares annually, and cannot transfer shares within six months after leaving their positions[86] - The company's controlling shareholder, Shui Xing Holdings, has committed to not engaging in any business that directly competes with the company's new business areas in China or abroad[87] - The actual controllers have pledged not to directly or indirectly engage in any business that competes with the company or holds equity in any competing economic entities[87] - Shui Xing Holdings plans to maintain its controlling stake in the company and may consider reducing its holdings after the lock-up period, provided it does not lose its controlling position or violate existing commitments[87] - The company's major shareholders and actual controllers, Xie Qiuhua and Li Laibin, commit to limiting their annual share transfer to no more than 10% of the total shares held at the end of the previous year within two years after the lock-up period expires[88] - The company pledges to repurchase all newly issued shares if the prospectus is found to contain false records, misleading statements, or major omissions that significantly impact the company's compliance with legal issuance conditions[88] - The company's actual controllers promise to vote in favor of share repurchase resolutions at board and shareholder meetings if the prospectus is found to contain false records, misleading statements, or major omissions[89] - The company's directors and senior management commit to voting in favor of share repurchase resolutions if the prospectus is found to contain false records, misleading statements, or major omissions[89] - The company's directors and senior management pledge to compensate investors for losses incurred due to false records, misleading statements, or major omissions in the prospectus[89] - The company's directors and senior management promise to avoid unfair transactions and misuse of company assets, and to link executive compensation and equity incentive plans with the company's measures to fill returns[89] - The company's actual controllers, Xie Qiuhua and Li Laibin, commit to covering all expenses and economic losses if the company or its subsidiaries are required to make up for social insurance and housing fund payments[90] - The total number of ordinary shareholders at the end of the reporting period was 8,972[97] - The largest shareholder, Mercury Holding Group Co., Ltd., holds 107,800,000 shares, accounting for 40.42

上海水星家用纺织品股份有限公司 2022 年年度报告 上海水星家用纺织品股份有限公司 2022 年年度报告 1 / 168 公司代码：603365 公司简称：水星家纺 上海水星家用纺织品股份有限公司 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李裕陆、主管会计工作负责人孙子刚及会计机构负责人（会计主管人员）陈美珍 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经董事会决议，公司2022年年度拟以实施权益分派股权登记日登记的总股本扣除公司回购专 用账户中的回购股份为基数分配利润，向全体股东每10股派发现金红利7元（含税）。截至2022年 12月31日，公司总股本266,670,000股，扣除公司目前回购专用账户的股份3,895,100股，以此计 算合计拟派发现金红利 ...