证券代码：603600 股票简称：永艺股份 公告编号：2024-027 永艺家具股份有限公司 关于 2024 年度使用暂时闲置的自有资金进行委托理财的公告 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个别及连带责任。 重要内容提示： 永艺家具股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第五 届董事会第二次会议，审议通过了《关于 2024 年度使用暂时闲置的自有资金进 行委托理财的议案》，同意公司在保障正常生产经营资金需求的前提下，在单日 最高余额不超过人民币 7 亿元的额度内使用暂时闲置的自有资金进行委托理财， 上述额度可以滚动使用。委托理财额度的使用期限为自本次董事会审议通过之日 起至下一年度审议年度报告的董事会召开之日止。提请董事会授权董事长或董事 长授权人士在上述期限和额度范围内行使该项投资决策权并签署相关合同文件， 公司财务中心负责具体实施。 一、委托理财概况 （一）委托理财目的 委托理财受托方：包括但不限于银行、证券、信托等金融机构 委托理财种类：安全性高、流动性好的委托理财产品 委托理财金额：单日 ...

目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2024〕3364 号 永艺家具股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了永艺家具股份有限公司（以下简称永艺股份公司）2023 年 12 月 31 日 的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是永艺 股份公司董事会的责任。 第 1 页 共 2 页 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，永艺股份公司于 2023 年 12 月 31 日 ...

国信证券股份有限公司 关于永艺家具股份有限公司 预计 2024 年度关联银行业务额度的核查意见 国信证券股份有限公司（以下简称"国信证券"或"本保荐人"）作为永艺 家具股份有限公司（以下简称"永艺股份"、"公司"）2023 年向特定对象发行 股票持续督导的保荐人，根据《证券发行上市保荐业务管理办法》《上海证券交 易所股票上市规则》等有关规定，对永艺股份 2024 年度在浙江安吉交银村镇银 行股份有限公司（以下简称"安吉交银"）开展日常资金业务暨关联交易进行了 审慎核查，发表如下核查意见： 一、日常关联交易的基本情况 （一）日常关联交易履行的审议程序 公司于 2024 年 4 月 23 日召开第五届董事会第二次会议，以 5 票赞成、0 票 反对、0 票弃权，审议通过了《关于预计 2024 年度关联银行业务额度的议案》， 关联董事张加勇先生、尚巍巍女士回避表决。 公司独立董事专门会议就该议案进行了审议，全体独立董事一致认为： 公司 2024 年预计与安吉交银在确保公允性的前提下开展日常资金业务，有 利于丰富公司的合作银行及产品选择范围，有利于公司资金管理效益最大化。相 关交易遵循公开、公正、公平的原则，不会影响公 ...

证券代码：603600 证券简称：永艺股份 公告编号：2024-017 永艺家具股份有限公司 关于 2023 年度募集资金存放与使用情况的专项报告 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个别及连带责任。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）和 上海证券交易所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范 运作（2023 年 12 月修订）》（上证发〔2023〕193 号）的规定，将本公司 2023 年度募集资金存放与使用情况专项说明如下。 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意永艺家具股份有限公司向特定对象 发行股票注册的批复》（证监许可〔2023〕1155 号），本公司由主承销商国信证 券股份有限公司采用网下发行方式，向特定对象发行人民币普通股（A 股）股票 30,395,136 股，发行价为每股人民币 6.58 元，共计募集资金 199, ...

证券代码：603600 证券简称：永艺股份 公告编号：2024-029 永艺家具股份有限公司 关于召开2023年年度业绩说明会的公告 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。 重要内容提示： 一、说明会类型 公司已于 2024 年 4 月 25 日在上海证券交易所网站（www.sse.com.cn）披露 《2023 年年度报告》及《2023 年年度报告摘要》。为便于广大投资者更加全面 深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 5 月 15 日（星期 三）15:00-16:00 在"价值在线"（www.ir-online.cn）举办 2023 年年度业绩说 明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 二、说明会召开的时间、地点和方式 会议召开时间：2024 年 5 月 15 日（星期三）15:00-16:00 会议召开时间：2024 年 5 月 15 日（星期三）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络文字互动方式 会议问题 ...

Financial Performance - The company's operating revenue for 2023 was ¥3,538,360,723.88, a decrease of 12.75% compared to ¥4,055,280,824.20 in 2022[26]. - The net profit attributable to shareholders for 2023 was ¥297,877,855.34, down 11.14% from ¥335,214,135.98 in the previous year[26]. - The basic earnings per share for 2023 was ¥0.95, reflecting a decline of 14.41% from ¥1.11 in 2022[27]. - The weighted average return on equity decreased to 15.42% in 2023, down 5.56 percentage points from 20.98% in 2022[27]. - The net cash flow from operating activities was ¥323,951,181.81, a significant drop of 56.14% compared to ¥738,679,738.16 in 2022[26]. - The total assets at the end of 2023 were ¥3,377,328,300.56, an increase of 13.06% from ¥2,987,138,301.93 at the end of 2022[26]. - The net assets attributable to shareholders increased by 22.37% to ¥2,153,548,320.00 at the end of 2023, compared to ¥1,759,924,118.64 at the end of 2022[26]. - The company achieved a total revenue of 3.54 billion RMB, a year-on-year decrease of 12.75%[85]. - The net profit attributable to shareholders was 298 million RMB, down 11.14% year-on-year, while the net profit after deducting non-recurring gains and losses was 209 million RMB, a decrease of 13.82%[85]. Dividend Policy - The company plans to distribute a cash dividend of RMB 4.00 per 10 shares (including tax) based on the number of shares held on the dividend distribution date, pending approval at the 2023 annual general meeting[6]. - The company maintains a cash dividend policy, distributing a cash dividend of 3.50 RMB per 10 shares for the 2022 fiscal year, totaling 132,485,268 RMB[192][196]. - The total cash dividend amount for 2022 represents 44.48% of the net profit attributable to ordinary shareholders in the consolidated financial statements[196]. Corporate Governance - The company has a comprehensive corporate governance structure, with all board members present at the board meeting[4]. - The company held 1 annual general meeting and 1 extraordinary general meeting during the reporting period, ensuring compliance with relevant laws and regulations[157]. - The board of directors convened 8 meetings, with all members fulfilling their duties diligently and in accordance with legal requirements[158]. - The supervisory board held 6 meetings, maintaining compliance with legal and regulatory standards[158]. - The company’s independent directors actively participated in decision-making and supervision, ensuring the protection of minority shareholders' rights[158]. - All resolutions at the shareholder meetings were passed without any objections, reflecting strong governance practices[159]. - The company’s governance structure aligns with the requirements of the Company Law and relevant regulations, ensuring long-term development[157]. - The company has established effective investor relations management, enhancing transparency through various communication channels[159]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report, advising investors to be cautious[7]. - The company has not faced any risks that would prevent the board from guaranteeing the truthfulness and completeness of the annual report[8]. - The company recognizes risks from international economic downturns and trade tensions, planning to mitigate these by expanding its market presence and customer base[149][151]. - The company faces raw material price volatility risks, with strategies to adjust inventory and pricing in response to market changes[152]. - The company is exposed to foreign exchange risks due to significant foreign currency transactions, with plans to use hedging tools to manage these risks[153]. - The top five customers account for 54.12% of total sales revenue, indicating a high customer concentration risk, which the company aims to address through strategic partnerships and market diversification[154]. Market Expansion and Product Development - The company launched flagship ergonomic chair products such as Flow 530 and 550, receiving positive market feedback and obtaining 36 invention patents, 121 utility model patents, and 137 design patents during the reporting period[36]. - The company achieved a 256% year-on-year increase in GMV for its self-owned brand ergonomic chairs across all online channels during the "Double Eleven" shopping festival, ranking second, third, and second in respective categories on Tmall, JD.com, and Douyin[39]. - The company is actively developing cross-border e-commerce capabilities to enhance its competitive edge in product, supply chain, and operational aspects[37]. - The company is focusing on digital transformation, implementing RPA technology in various business areas to improve operational efficiency and management effectiveness[41]. - The company is committed to expanding its market presence and enhancing brand recognition through strategic initiatives[110]. - The company aims to enhance its innovation capabilities and increase the supply of high-quality products by 2025[110]. - The company is focused on product innovation in the "sitting health" sector, leveraging its R&D capabilities to develop new product categories and flagship products[140]. Operational Efficiency - The company implemented a T+3 management model to enhance inventory turnover rates and launched over 3,500 improvement proposals to reduce operational costs during the reporting period[40]. - The company has implemented advanced manufacturing technologies and management systems, improving production efficiency and product quality, while expanding its product lines to include high-end gaming chairs and smart desks[81]. - The company aims to enhance its supply chain efficiency by integrating advanced management systems like SAP and SRM[70]. - The company has established a robust internal control system to ensure compliance with laws and regulations, enhancing the safety of assets and the integrity of financial reporting[199]. Research and Development - The company invests over 3% of its annual sales revenue in R&D, collaborating with top experts from developed countries to innovate ergonomic and adaptive technologies, resulting in over 10 new adaptive products developed[76]. - The company reported a significant increase in research and development expenses, which amounted to 123 million RMB, a decrease of 23.50% compared to the previous year[86]. - The number of R&D personnel is 490, making up 8.17% of the total workforce[100]. Strategic Partnerships and Subsidiaries - The company has established long-term strategic partnerships with global buyers and retailers across more than 80 countries[58]. - The company has established a wholly-owned subsidiary in the US with a registered capital of 100 USD in January 2023[119]. - The company has established a wholly-owned subsidiary in the UK with a registered capital of 30,000 GBP in November 2023[119]. - The company has established various subsidiaries and partnerships in Vietnam, enhancing its market presence in Southeast Asia[171]. Employee Management and Compensation - The company has implemented a talent training program focusing on leadership, product knowledge, and supply chain management to enhance employee capabilities[191]. - The company has a stock incentive plan, with 2,600,000 shares allocated to key management, representing 0.86% of the total share capital[197]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to CNY 12.4909 million[175]. - The company’s performance evaluation and remuneration for senior management are based on operational effectiveness and individual performance targets[174]. Compliance and Regulatory Matters - The company has not faced any penalties from securities regulatory authorities in the past three years[178]. - The audit committee emphasized strict adherence to the Company Law and relevant regulations in their operations[182]. - The company guides subsidiaries to improve their corporate governance structure and operational management according to relevant laws and internal regulations[200].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 856,685,846.20, representing a year-on-year increase of 22.96%[6] - The net profit attributable to shareholders decreased by 17.47% to CNY 42,692,636.54 compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.13, down 23.53% from the previous year[6] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[19] - Net profit for Q1 2024 was approximately ¥44.29 million, a decrease of 15.0% compared to ¥52.06 million in Q1 2023[24] - The company reported a total comprehensive income of approximately ¥23.15 million for Q1 2024, down from ¥45.96 million in Q1 2023[24] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -45,916,394.86, a decline of 213.48% year-on-year[6] - The cash flow from operating activities for Q1 2024 was negative at approximately -¥45.92 million, compared to a positive cash flow of ¥40.46 million in Q1 2023[25] - Cash and cash equivalents increased to RMB 928,488,693.11 from RMB 663,944,120.12, reflecting a growth of approximately 39.9%[16] - Cash and cash equivalents at the end of Q1 2024 totaled approximately ¥906.35 million, an increase from ¥604.79 million at the end of Q1 2023[26] - Investment activities resulted in a net cash outflow of approximately -¥4.62 million in Q1 2024, an improvement from -¥83.40 million in Q1 2023[26] - Financing activities generated a net cash inflow of approximately ¥307.22 million in Q1 2024, compared to ¥4.48 million in Q1 2023[26] Assets and Liabilities - Total assets increased by 4.26% to CNY 3,521,071,721.88 compared to the end of the previous year[7] - Current assets as of March 31, 2024, totaled RMB 1,983,725,557.52, compared to RMB 1,851,930,367.32 as of December 31, 2023, indicating an increase of about 7.1%[16] - Total liabilities as of March 31, 2024, amounted to RMB 1,327,078,501.29, up from RMB 1,207,231,360.56, which is an increase of about 9.9%[18] - Non-current assets totaled RMB 1,537,346,164.36, slightly up from RMB 1,525,397,933.24, indicating a growth of about 0.9%[17] - The company's retained earnings increased to RMB 1,038,312,139.95 from RMB 995,619,503.41, representing a growth of approximately 4.3%[18] Shareholder Information - The top ten shareholders hold a combined 68.73% of the company's shares, with the largest shareholder owning 32.50%[11] - Shareholders' equity attributable to the parent company rose by 1.06% to CNY 2,176,474,420.83[7] Operational Focus - The company plans to continue focusing on market expansion and product development in the upcoming quarters[6]

国信证券股份有限公司 关于永艺家具股份有限公司 2023 年度募集资金存放与使用专项核查报告 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）和 上海证券交易所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范 运作（2023 年 12 月修订）》（上证发〔2023〕193 号）等法律法规的要求，作 为永艺家具股份有限公司（以下简称"永艺股份"或"公司"）向特定对象发行 股票的保荐人，国信证券股份有限公司（以下简称"国信证券"或"保荐人"） 对公司 2023 年度募集资金存放与使用情况进行了认真、审慎的核查。核查的具 体情况如下： 一、保荐人进行的核查工作 国信证券保荐代表人通过与公司董事、监事、高级管理人员等人员交谈，查 询募集资金专户，审阅募集资金专户的银行对账单，查阅公司《关于募集资金年 度存放与使用情况的专项报告》、会计师《募集资金年度存放与使用情况鉴证报 告》以及各项业务和管理规章制度，从公司募集资金的管理、募集资金的用途、 募集资金的信息披露情况等方面对其募集资金制度的完整性、合理性及 ...

证券代码：603600 股票简称：永艺股份 公告编号：2024-014 永艺家具股份有限公司 第五届监事会第二次会议决议公告 本公司监事会及全体监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个别及连带责任。 一、监事会会议召开情况 永艺家具股份有限公司（以下简称"公司"）第五届监事会第二次会议于 2024 年 4 月 23 日在公司会议室以现场方式召开。本次监事会会议通知于 2024 年 4 月 13 日以电话和书面方式发出。会议应出席监事 3 名，实际出席监事 3 名。本 次会议的召集和召开程序符合《公司法》等相关法律法规及《公司章程》的有关 规定，会议决议合法、有效。 二、监事会会议审议情况 经与会监事逐项审议，会议通过了如下议案： （一）审议通过《关于 2023 年度监事会工作报告的议案》 表决结果：同意 3 票、反对 0 票、弃权 0 票。 本议案尚需提交股东大会审议。 （二）审议通过《关于 2023 年年度报告及摘要的议案》 监事会对公司《2023 年年度报告》及摘要进行了认真审核，审核意见如下： 1、公司《2023 年年度报告》及摘要的编制和 ...

证券代码：603600 股票简称：永艺股份 公告编号：2024-024 永艺家具股份有限公司 拟开展应收账款保理业务的公司范围：公司及下属子公司。 交易对方：国内外商业银行、商业保理公司等具备相关业务资质的机构。 二、保理业务主要内容 1、交易标的：公司及下属子公司在经营中发生的部分应收账款。 2、业务期限：自 2023 年年度股东大会审议通过之日起至 2024 年年度股东 大会召开之日止有效。具体每笔保理业务期限以单项保理合同约定为准。 关于开展应收账款保理业务的公告 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个别及连带责任。 永艺家具股份有限公司（以下简称"公司"）及下属子公司基于业务发 展需要，拟与国内外商业银行、商业保理公司等具备相关业务资质的机构（以下 简称"合作机构"）开展应收账款保理业务，保理融资额度不超过人民币 15 亿 元。在上述额度内提请股东大会授权董事长或董事长授权人士在 2023 年年度股 东大会审议通过之日起至 2024 年年度股东大会召开之日止具体决策并签署相关 合同文件，具体每笔保理业务期限以单项保理合 ...