Revenue and Profit Growth - Revenue for the third quarter reached 1,337,740,397.70 RMB, a year-on-year increase of 38.79%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 98,492,450.75 RMB, up 42.29% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached 3,389,890,021.11 RMB, a significant increase from 2,500,240,943.55 RMB in the same period of 2023[15] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was 224,830,855.09 RMB, compared to 211,182,981.99 RMB in the same period of 2023[18] - The increase in revenue was primarily driven by improved external demand and accelerated growth from new customers, channels, and projects[6] Asset and Liability Changes - Total assets as of the end of the reporting period were 3,987,774,352.59 RMB, an increase of 18.07% compared to the end of the previous year[3] - Total assets increased to 3,987,774,352.59 RMB as of September 30, 2024, compared to 3,377,328,300.56 RMB at the end of 2023[13] - Current assets rose to 2,291,235,971.92 RMB, up from 1,851,930,367.32 RMB at the end of 2023[13] - Cash and cash equivalents grew to 838,144,560.48 RMB, a significant increase from 663,944,120.12 RMB at the end of 2023[13] - Accounts receivable increased to 686,294,772.43 RMB, up from 580,685,586.37 RMB at the end of 2023[13] - Inventory rose to 536,598,964.55 RMB, compared to 396,454,269.50 RMB at the end of 2023[13] - Short-term borrowings surged to 701,950,614.23 RMB, a substantial increase from 251,603,890.37 RMB at the end of 2023[14] - Accounts payable increased to 704,188,505.93 RMB, up from 603,153,643.83 RMB at the end of 2023[14] - Total current liabilities grew to 1,711,165,784.64 RMB, compared to 1,168,346,011.65 RMB at the end of 2023[14] - Fixed assets increased to 1,055,334,635.17 RMB, up from 998,235,571.25 RMB at the end of 2023[13] - Construction in progress rose to 153,062,810.69 RMB, compared to 92,852,132.49 RMB at the end of 2023[13] - Total liabilities as of the end of Q3 2024 were 1,781,299,574.97 RMB, up from 1,207,231,360.56 RMB at the end of Q3 2023[15] Cash Flow and Financial Activities - Operating cash flow for the first three quarters was 78,093,323.52 RMB, a decrease of 69.53% year-on-year[2] - The decrease in operating cash flow was mainly due to increased accounts receivable and inventory resulting from revenue growth[7] - Net cash flow from operating activities for the first three quarters of 2024 was 78,093,323.52 RMB, a significant decrease from 256,263,049.13 RMB in the same period of 2023[19] - Cash received from tax refunds in the first three quarters of 2024 was 154,448,497.08 RMB, an 18.6% increase compared to 130,226,795.68 RMB in the same period of 2023[19] - Cash paid for goods and services in the first three quarters of 2024 was 2,447,983,023.41 RMB, a 44.89% increase compared to 1,689,282,883.46 RMB in the same period of 2023[19] - Net cash flow from investing activities for the first three quarters of 2024 was -180,234,579.68 RMB, a 10.7% increase in outflow compared to -162,820,765.84 RMB in the same period of 2023[20] - Cash received from borrowing in the first three quarters of 2024 was 843,917,421.89 RMB, a 32.38% increase compared to 637,500,994.20 RMB in the same period of 2023[20] - Net cash flow from financing activities for the first three quarters of 2024 was 258,588,972.61 RMB, a significant improvement from -60,996,831.30 RMB in the same period of 2023[20] - The ending balance of cash and cash equivalents as of September 2024 was 809,760,976.58 RMB, a 16.29% increase compared to 696,360,471.17 RMB in the same period of 2023[20] Earnings and Shareholder Information - Basic earnings per share for the third quarter were 0.30 RMB, a year-on-year increase of 41.60%[3] - Weighted average return on equity for the third quarter was 4.53%, an increase of 1.11 percentage points year-on-year[3] - The company's total number of ordinary shareholders at the end of the reporting period was 12,364[9] - Total comprehensive income for the first three quarters of 2024 was 221,075,695.71 RMB, slightly higher than 210,983,647.18 RMB in the same period of 2023[18] - Basic earnings per share for the first three quarters of 2024 remained stable at 0.68 RMB, the same as in the same period of 2023[18] - Minority shareholders' comprehensive income for the first three quarters of 2024 was 4,731,085.39 RMB, compared to 2,895,433.66 RMB in the same period of 2023[18] Expenses and Costs - R&D expenses for the first three quarters of 2024 amounted to 117,483,108.24 RMB, an increase from 95,260,183.56 RMB in the same period of 2023[17] - Sales expenses for the first three quarters of 2024 were 222,807,310.83 RMB, up from 154,007,183.49 RMB in the same period of 2023[17] - Operating costs for the first three quarters of 2024 were 2,620,942,447.24 RMB, up from 1,923,334,507.52 RMB in the same period of 2023[17] Government Subsidies and Other Income - Government subsidies received during the reporting period amounted to 2,104,041.09 RMB[4] - Sales revenue from goods and services received in cash for the first three quarters of 2024 was 3,354,965,212.45 RMB, a 34.96% increase compared to 2,486,119,254.14 RMB in the same period of 2023[19]

永艺家具股份有限公司 关于召开2024年第三季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： 永艺家具股份有限公司（以下简称"公司"）已于 2024 年 10 月 26 日在上 海证券交易所网站（www.sse.com.cn）披露《2024 年第三季度报告》。为便于 广大投资者更全面深入地了解公司 2024 年第三季度经营成果、财务状况，公司 计划于 2024 年 11 月 06 日（星期三）下午 13:00-14:00 举行 2024 年第三季度 业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 证券代码：603600 证券简称：永艺股份 公告编号：2024-042 三、参加人员 董事长、总经理：张加勇 副总经理、财务总监：丁国军 董事会秘书：顾钦杭先生 本次投资者说明会以网络互动形式召开，公司将针对 2024 年第三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 会议召开时间：2 ...

证券代码：603600 股票简称：永艺股份 公告编号：2024-041 重要内容提示： 一、本次股份解除质押的具体情况 2024 年 10 月 17 日，张加勇先生将其质押给华夏银行股份有限公司湖州安 吉绿色支行（以下简称"华夏银行"）的 13,000,000 股公司无限售条件流通股 办理了解除质押手续，具体情况如下： 单位：股 | 股东名称 | | 张加勇 | | --- | --- | --- | | 本次解除质押股份 | | 13,000,000 | | 占其所持股份比例 | | 60.87% | | 占公司总股本比例 | | 3.92% | | 解除质押时间 | 2024 年 | 10 月 17 日 | | 持股数量（股） | | 21,358,147 | | 持股比例 | | 6.45% | 永艺家具股份有限公司（以下简称"公司"）实际控制人张加勇先生持有 公司股份 21,358,147 股，占公司总股本的 6.45%，本次股份解除质押后， 张加勇先生所持公司股份无质押。 张加勇先生及其一致行动人永艺控股有限公司（以下简称"永艺控 股"）、安吉尚诚永盛股权投资管理有限公司（以下简称"尚诚永盛"） 合 ...

Investment Rating - The report maintains a "Recommended" investment rating for the company with a target price of 11.7 CNY per share, compared to the current price of 9.60 CNY [1][2]. Core Insights - The company reported a revenue of 2.05 billion CNY and a net profit attributable to shareholders of 130 million CNY for the first half of 2024, reflecting a year-on-year revenue growth of 33.6% and a decline in net profit of 11.0% [1]. - The second quarter of 2024 saw a revenue of 1.20 billion CNY, with a net profit of 80 million CNY, indicating a revenue increase of 42.4% year-on-year [1][2]. - The company has implemented a cash dividend plan for the first half of 2024, distributing 0.16 CNY per share, with a dividend payout ratio of 41.95% [1]. Revenue Growth - Domestic and international markets contributed to revenue growth, with domestic sales reaching 470 million CNY (up 38.8% year-on-year) and international sales at 1.58 billion CNY (up 32.1% year-on-year) [2]. - Product-wise, office chairs, sofas, and other categories showed significant revenue increases, with office chairs generating 1.98 billion CNY (up 39.9% year-on-year) and sofas at 340 million CNY (up 34.2% year-on-year) [2]. Profitability and Cost Management - The gross profit margin for Q2 2024 was reported at 23.4%, showing a slight year-on-year decrease of 0.3 percentage points but an improvement from the previous quarter [2]. - The company effectively managed its expense ratios, with sales, management, and financial expense ratios at 7.1%, 4.8%, and -0.8% respectively for Q2 2024 [2]. Brand Development and International Expansion - The company is focusing on enhancing its own brand through product innovation and marketing strategies, targeting major online platforms and expanding retail channels [2]. - Internationally, the company is ramping up production capacity in Vietnam and Romania, with significant orders from major clients like Costco and Sam's Club expected to drive revenue growth [2]. Financial Forecast - The company’s projected net profits for 2024, 2025, and 2026 are 321 million CNY, 392 million CNY, and 477 million CNY respectively, with corresponding price-to-earnings ratios of 10, 8, and 7 [2][3].

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： 每股分配比例 A 股每股现金红利 0.16 元（含税） 相关日期 | | | | | 日 | | --- | --- | --- | --- | --- | | 股份类别 Ａ股 | 股权登记日 2024/9/9 | 最后交易日 － | 除权（息）日 2024/9/10 | 现金红利发放 2024/9/10 | 证券代码：603600 证券简称：永艺股份 公告编号：2024-040 差异化分红送转： 否 永艺家具股份有限公司 2024 年半年度权益分派实施公告 | | | | | 日 | | --- | --- | --- | --- | --- | | 股份类别 Ａ股 | 股权登记日 2024/9/9 | 最后交易日 － | 除权（息）日 2024/9/10 | 现金红利发放 2024/9/10 | 2024 年 5 月 16 日，公司召开 2023 年年度股东大会审议通过了《关于 2023 年 度利润分配方案及 2024 年中期利润分配计划的议案》，授权董事会在 ...

证券代码：603600 证券简称：永艺股份 永艺家具股份有限公司 投资者关系活动记录表 编号：2024-003 | --- | --- | --- | |--------------|------------------------------|--------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | | | | | □新闻发布会 □路演活动 | | | 动类别 | | | | | □现场参观 √电话会议 | | | | □网络会议 □其他 | | | | | 长江证券、国盛证券、国联基金、诺德基金、西部利得基金、长安基 | | | | 金、希瓦资产、东方自营、华夏基金、建信基金、德邦基金、中加基 | | | | 金、永赢基金、富国基金、工银瑞信、贝莱德、泰康资产、工银安 | | | | 盛、中意资产、惠理投资、中英人寿、平安养老、混沌投资、敦和资 | | | | 产、磐厚动量、沣京资本、江苏瑞华、域秀资本、康曼德资本、北京 | ...

证券代码：603600 证券简称：永艺股份 公告编号：2024-036 永艺家具股份有限公司 第五届董事会第三次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 永艺家具股份有限公司（以下简称"公司"）第五届董事会第三次会议于 2024 年 8 月 23 日在公司会议室以现场结合通讯方式召开。本次董事会会议通知于 2024 年 8 月 13 日以电话和书面方式发出。会议应出席董事 7 名，实际出席董事 7 名。会议由张加勇先生主持，公司监事、高级管理人员列席会议。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、董事会会议审议情况 经与会董事逐项审议，会议通过了如下议案： （一）审议通过《关于 2024 年半年度报告及其摘要的议案》 永艺家具股份有限公司董事会 表决结果：同意 7 票、反对 0 票、弃权 0 票。 公司《2024 年半年度报告》及《2024 年半年度报告摘要》内容详见上海证 券交易所网站（www.sse.com. ...

证券代码：603600 股票简称：永艺股份 公告编号：2024-037 永艺家具股份有限公司 第五届监事会第三次会议决议公告 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"）第五届监事会第三次会议于 2024 年 8 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 8 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 2024 年半年度报告及其摘要的议案》 监事会对公司《2024 年半年度报告》及其摘要进行了认真审核，审核意见如 下： 3、在监事会提出本审核意见前，我们没有发现参与公司《2024 年半年度报 告》及其摘要的编制和审议人员有违反保密规定的行为； 4、我们保证公司《2024 年半年度报告》及其摘要所披 ...

证券代码：603600 证券简称：永艺股份 公告编号：2024-039 永艺家具股份有限公司 关于召开2024年半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 8 月 27 日在上海证券交易所网站（www.sse.com.cn）披露 《2024 年半年度报告》及《2024 年半年度报告摘要》。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 9 月 10 日 （星期二）15:00-16:00 在"价值在线"（www.ir-online.cn）举办 2024 年半年 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 9 月 10 日（星期二）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 三、参加人员 董事长、总经理张加勇先生，副总经理、财务总监丁国军先生，董事会秘书 顾钦杭先生，独立董事邵毅平女 ...

永艺家具股份有限公司 第四条 董事、监事和高级管理人员所持本公司股份，是指登记在其名下和 利用他人账户持有的所有本公司股份。 董事、监事和高级管理人员从事融资融券交易的，其所持本公司股份还包括 记载在其信用账户内的本公司股份。 第五条 董事、监事和高级管理人员在买卖公司股份前，应当知悉《公司法》 《证券法》等法规、规范性文件关于内幕交易、操纵市场等禁止行为的规定，不 得进行违法违规的交易。 第六条 董事、监事和高级管理人员减持本公司股份应当规范、理性、有序， 充分关注公司及中小股东的利益。 董事、监事及高级管理人员所持本公司股份及其变动管理制度 （于二〇二四年八月二十三日修订） 第一章 总则 第一条 为加强对永艺家具股份有限公司（以下简称"公司"或"本公司"） 董事、监事和高级管理人员所持本公司股份及其变动的管理，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》）、《上市公司董事、监事和高级管理人员所持本公司股份及其变动管理规 则》、《上海证券交易所上市公司自律监管指引第 8 号——股份变动管理》、《上海 证券交易所上市公司自律监管指引第 15 号——股东及 ...