证券代码：603365 证券简称：水星家纺 公告编号：2024-005 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公司股份的回购报告书 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： 上海水星家用纺织品股份有限公司（以下简称"公司"）拟回购股份用于员 工持股计划及/或股权激励，主要内容如下： 回购用途：用于员工持股计划及/或股权激励。 回购资金总额：不低于人民币 5,000 万元（含）且不超过人民币 7,500 万元（含），具体回购资金总额以回购期满时实际回购股份使用的资金总额为准。 回购期限：自董事会审议通过回购方案之日起不超过 12 个月。 回购价格：不超过人民币 21.53 元/股（含）（不高于董事会审议通过回 购股份决议前 30 个交易日公司股票交易均价的 150%）。 相关股东是否存在减持计划：经公司问询，截至董事会审议本次回购方 案决议日，公司董监高、控股股东、实际控制人、持股 5%以上股东在未来 3 个 月、未来 6 个月均不存在减持计划。 相关风险提示： 1、本次回购股份期限内， ...

证券代码：603365 股票简称：水星家纺 公告编号： 2024-038 上海水星家用纺织品股份有限公司 公司已就授予上述 467 万股 A 股限制性股票向中国证券登记结算有限责任 公司上海分公司申请办理登记，经与上海证券交易所和中国证券登记结算有限责 任公司上海分公司确认，本次授予 70 名激励对象 467 万股的限制性股票将由无 限售条件流通股变更为有限售条件流通股，股份来源为公司从二级市场回购的公 司 A 股普通股。 本次变更前后，公司的股本结构如下： 1 （单位：股） | 股份类别 | 本次变动前股数 | 本次变动股数 | 本次变动后股数 | | --- | --- | --- | --- | | 有限售条件股份 | 0 | 4,670,000 | 4,670,000 | | 无限售条件股份 | 262,733,500 | -4,670,000 | 258,063,500 | | 总计 | 262,733,500 | 0 | 262,733,500 | 目前，公司正在中国证券登记结算有限责任公司上海分公司办理本次激励计 划所涉激励对象的限制性股票登记过户手续，并将在办理完成后及时履行信息披 露义务。 ...

上海市锦天城律师事务所 关于上海水星家用纺织品股份有限公司 2023 年年度股东大会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：02120511000 传真：02120511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于上海水星家用纺织品股份有限公司 2023 年年度股东大会的 法律意见书 致：上海水星家用纺织品股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受上海水星家用纺织品股 份有限公司（以下简称"公司"）的委托，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》"）、 《上市公司股东大会规则》（以下简称"《股东大会规则》"）等法律、法规、 规范性文件和《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》"）的有关规定，指派律师列席公司 2023 年年度股东大会（以下简称"本 次股东大会"），对本次股东大会相关事项进行见证，并依法出具本法律意见书。 本法律意见书仅就本次股东大会的召集和召开程序、出席本次股东大会人员 的资格、召集人资 ...

证券代码：603365 证券简称：水星家纺 公告编号：2024-037 上海水星家用纺织品股份有限公司 2023 年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2024 年 5 月 20 日 (二)股东大会召开的地点：上海市奉贤区沪杭公路 1487 号公司 5 楼会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 22 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 173,968,680 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数的 | 67.4131 | | 比例（%） | | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 2、公司在任监事 3 人，出席 3 人； 3、董事会秘书田怡女士出席会议；财务总监孙子刚先生列席会议。 二、 议案审议情况 (一 ...

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 2023 年年度股东大会 会 议 资 料 二零二四年五月 水星家纺 2023 年年度股东大会 会议资料 目 录 上海水星家用纺织品股份有限公司 2023 年年度股东大会会议须知 为了维护全体股东的合法权益，确保股东大会的正常秩序和议事效率，保证 大会的顺利进行，上海水星家用纺织品股份有限公司（以下简称"公司"）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》）、《上市公司股东大会规则》以及《公司章程》《公司 股东大会议事规则》的相关规定，特制定公司 2023 年年度股东大会会议须知： 一、本次会议设立股东大会会务组，具体负责会议期间的组织及相关会务 工作。 二、为保证本次大会的严肃性和正常秩序，切实维护股东的合法权益，除依 法出席会议的公司股东（或其授权代表）、董事、监事、董事会秘书、高级管理 人员、聘请的律师和董事会邀请参会的人员外，公司有权依法拒绝其他人士入场。 三、请参会人员自觉遵守会场秩序，进入会场后，请关闭手机或调至静音状 态。 | 2023 | | 年年度股东大会会议须知 ...

传真：021-31829681 P.4 请仔细阅读本报告末页声明 公司动态点评 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------------------------------------------------------------|-------|-------|-------|-------|-------|-------------------------------------------|-------|-------|-------|-------|-------| | 财务报表和主要财务比率 \n资产负债表（ 百万元 \n会计年度 2022A | | 2023A | 2024E | 2025E | 2026E | ） 利润表（ 百万元 ） \n会计年度 2022A | | 2023A | 2024E | 2025E | 2026E | | 流动资产 2815 | | 3006 | 3399 | 3657 | 4079 | 营业收入 3664 | | 4211 | 4642 ...

Financial Performance - The company achieved a revenue of 4.211 billion CNY in 2023, representing a year-on-year increase of 14.93% [3] - The net profit attributable to shareholders was 379 million CNY, up 36.23% year-on-year, with a net profit margin of 9% [3] - In Q1 2024, the company reported a revenue of 915 million CNY, a year-on-year growth of 11.84% [3] Market Strategy - The company focuses on product differentiation and upgrading to enhance product margins and profitability [4] - It employs a "big product strategy" to improve product functionality and maintain brand popularity [4] - The home textile industry is projected to grow at a CAGR of 7.86% from 2021 to 2025, with the market size expected to exceed 300 billion CNY by 2025 [4] Sales Channels - The company maintains a balanced development between online and offline sales channels, leveraging partnerships with major e-commerce platforms [5] - Online sales are supported by a robust digital marketing strategy, enhancing product reach and mitigating offline traffic fluctuations [5] - The company plans to expand its presence in third and fourth-tier cities while focusing on key areas in first and second-tier cities [6] Product Development - Continuous optimization of product structure is a priority, focusing on aesthetics, comfort, and functionality [6] - The company adopts a centralized ordering model to reduce inventory risks for distributors and support its big product strategy [6] Future Outlook - The company aims to strengthen its online brand presence and improve operational efficiency in e-commerce [7] - There are ongoing projects and plans for future developments, with updates to be provided in subsequent announcements [7]

Financial Performance - The company's operating revenue for 2023 reached CNY 4,210,912,053.70, representing a year-on-year increase of 14.93% compared to CNY 3,663,751,065.48 in 2022[19]. - The net profit attributable to shareholders of the listed company was CNY 379,075,331.86, a 36.23% increase from CNY 278,256,474.19 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 327,673,282.40, up 44.74% from CNY 226,393,509.32 in 2022[19]. - The net cash flow from operating activities significantly increased to CNY 492,987,278.67, a 374.42% rise from CNY 103,914,068.35 in the previous year[19]. - The total assets of the company at the end of 2023 were CNY 3,647,155,297.02, reflecting a 3.15% increase from CNY 3,535,615,935.81 at the end of 2022[19]. - The net assets attributable to shareholders of the listed company increased to CNY 2,944,814,610.71, a 6.42% rise from CNY 2,767,232,456.85 in 2022[19]. - Basic earnings per share were CNY 1.44, up 37.14% from CNY 1.05 in 2022[20]. - The diluted earnings per share also stood at CNY 1.44, marking a 37.14% increase compared to the previous year[20]. - The weighted average return on equity increased to 13.37%, up 3.05 percentage points from 10.32% in 2022[20]. Dividend and Capital Management - The company plans to distribute a cash dividend of CNY 9 per 10 shares, totaling CNY 236,460,150.00, which accounts for 62.38% of the net profit attributable to shareholders for 2023[4]. - The company does not plan to increase capital reserves to convert into share capital for the 2023 fiscal year[4]. - The company has a three-year dividend return plan for shareholders from 2023 to 2025, which was approved in the recent shareholder meeting[115]. - The company has implemented a cash dividend policy that ensures transparency and stability, with a total cash dividend and share buyback amounting to 254,010,898 RMB, which is 67.01% of the net profit attributable to shareholders[148]. Market and Product Strategy - The company focused on product technology research and development to enhance product differentiation and added value[30]. - The company is committed to developing green, environmentally friendly, and healthy bedding products[30]. - The company has implemented a new retail model that integrates online and offline channels effectively[30]. - Revenue from core bedding products reached ¥2,024,865,802.94, accounting for 48.18% of total revenue, with a year-on-year growth of 20.38%[32]. - The company has been recognized as the top seller of bedding products in China for three consecutive years from 2021 to 2023 according to Euromonitor International[33]. - The company has focused on health-oriented bedding products, achieving the highest sales in the health sleep bedding category for two consecutive years in 2022 and 2023 according to Frost & Sullivan[39]. - The company is enhancing its marketing strategies through collaborations with designers and hosting high-end design events to attract consumers[44]. - The company is leveraging online and offline channels for marketing, utilizing social media for consumer engagement and personalized services[42]. Research and Development - The company holds a total of 168 patents, including 55 invention patents and 43 utility model patents as of the end of the reporting period[75]. - The company’s R&D expenses increased by 8.60% to ¥77,809,783.01, reflecting a commitment to innovation and product development[80]. - The company has established a technical R&D center dedicated to product innovation and development, ensuring it maintains a leading position in technology and design within the industry[73]. - The company has a strong emphasis on R&D, focusing on consumer needs and technological innovation, with a goal of developing multifunctional, low-carbon, and environmentally friendly products[69]. Corporate Governance and Compliance - The company has established a performance assessment mechanism to ensure that the remuneration of senior management is linked to their actual work performance[124]. - The company has continuously improved its corporate governance structure, ensuring compliance with relevant laws and regulations[154]. - The company is committed to maintaining transparency and strong governance practices, as evidenced by the detailed reporting of director compensation and shareholdings[118]. - The company has implemented measures to ensure the independence of its operations from its controlling shareholders[112]. Social Responsibility and Sustainability - The company invested ¥5,128,800 in environmental protection during the reporting period[159]. - The company reduced carbon emissions by 1,823.45 tons through various carbon reduction measures[161]. - The company generated 2,212,928.40 kWh of solar power from rooftop solar panels installed at its production facilities[162]. - The company has obtained ISO 14001:2015 environmental management system certification[161]. - The company emphasizes the use of natural and eco-friendly materials in its products, enhancing their health and ecological features[164]. - The company has established a comprehensive employee rights protection system, ensuring fair treatment and opportunities for all employees[167]. Shareholder and Investor Relations - The company is committed to maintaining active communication with investors through various channels, including performance briefings and investor hotlines[112]. - The company has established communication channels with investors to enhance core competitiveness and protect investor interests[169]. - The company plans to issue convertible bonds to unspecified investors, with details on the issuance scale and terms to be discussed[127]. - The company has made irrevocable commitments regarding share transfers and management during the specified lock-up periods[176].

Financial Performance - The company's operating revenue for Q1 2024 reached ¥914,801,168.20, representing an increase of 11.84% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥93,321,484.89, reflecting an increase of 11.55% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥84,542,016.48, which is a significant increase of 20.34% compared to the previous year[4]. - Total operating revenue for Q1 2024 reached ¥914,801,168.20, an increase of 11.8% compared to ¥817,973,584.73 in Q1 2023[16]. - Net profit for Q1 2024 was ¥93,321,484.89, representing a 11.7% increase from ¥83,659,513.04 in Q1 2023[18]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.36, compared to ¥0.32 in Q1 2023, indicating a growth of 12.5%[18]. - The company reported other income of ¥3,182,637.76 in Q1 2024, significantly higher than ¥1,006,356.09 in Q1 2023, indicating a growth of 216.5%[17]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥8,789,561.98, a decline of 111.45% year-on-year[4]. - Cash flow from operating activities for Q1 2024 showed a net outflow of ¥8,789,561.98, a significant decline from a net inflow of ¥76,774,256.43 in Q1 2023[21]. - Cash and cash equivalents decreased to RMB 945,847,803.28 from RMB 1,124,022,442.94, representing a decline of approximately 15.88%[12]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥943,930,428.27, down from ¥1,268,935,104.96 at the end of Q1 2023[23]. - Investment activities generated a net cash outflow of ¥189,898,818.91 in Q1 2024, compared to a net inflow of ¥50,993,864.97 in Q1 2023[21]. - Financing activities resulted in a net cash inflow of ¥20,579,294.32 in Q1 2024, reversing from a net outflow of ¥21,415,901.45 in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,700,071,386.93, an increase of 1.45% from the end of the previous year[4]. - The company's current assets totaled RMB 3,060,463,492.67 as of March 31, 2024, compared to RMB 3,005,746,097.39 at the end of 2023, indicating an increase of about 1.82%[12]. - The total liabilities of the company were RMB 709,393,011.97 as of March 31, 2024, slightly up from RMB 702,340,686.31 at the end of 2023, reflecting a marginal increase of approximately 1.50%[14]. - The equity attributable to shareholders increased to RMB 2,990,678,374.96 from RMB 2,944,814,610.71, showing a growth of about 1.55%[14]. - The company reported a short-term loan of RMB 80,519,158.72, a significant increase from RMB 6,082,093.05, indicating a rise of approximately 1,225.73%[13]. - The accounts payable decreased to RMB 276,484,077.61 from RMB 293,280,346.04, reflecting a decline of about 5.73%[13]. Investments and Subsidies - The company reported a significant increase of 54.97% in trading financial assets, primarily due to increased purchases of financial products[7]. - The company experienced a 1,481.42% increase in construction in progress, mainly due to investments in the smart warehousing project[7]. - The company received government subsidies amounting to ¥7,061,186.87, which positively impacted its financial performance[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,725[9]. - The company has not reported any significant changes in the shareholding structure or any new financing activities during the reporting period[11]. Research and Development - Research and development expenses increased to ¥17,927,291.52 in Q1 2024, up from ¥14,964,330.60 in Q1 2023, marking a growth of 19.7%[17]. Other Information - There are no new product launches or technological advancements mentioned in the current report[11].

证券代码：603365 证券简称：水星家纺 公告编号：2024-021 欢迎广大投资者积极参与。 上海水星家用纺织品股份有限公司 董 事 会 2024 年 04 月 26 日 上市公司年报集体业绩说明会的公告 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。 为进一步加强与广大投资者的沟通交流，上海水星家用纺织品股份有限公司 （以下简称"公司"）将参加"2024 年上海辖区上市公司年报集体业绩说明会" 活动，现将有关事项公告如下： 本次年报集体业绩说明会活动将采取网络的方式举行，投资者可以登录"上 证路演中心"网站（https://roadshow.sseinfo.com）或关注微信公众号上证路 演中心参与活动，活动时间为 2024 年 05 月 10 日（周五）15:00 至 16:00。 届时公司的董事会秘书田怡女士、财务总监孙子刚先生将通过网络在线交流 形式与投资者就公司治理、发展战略、经营状况、融资计划、股权激励和可持续 发展等投资者关注的问题进行沟通。 上海水星家用纺织品股份有限公司 关于参加 2024 年上海辖区 第 ...