股 票 研 究 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------------|---------------------------------------------------------------------------------------|------------------------------------------|----------------------------------|--------------------------|-------------|--------------------------------|---------------------------------------------|------------|-------------------| | [Table_MainInfo] [Table_Title] 恒林股份 | (603661) | | | [Table_industryInfo] | ...

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Financial Performance - The company's operating revenue for 2023 reached ¥8,194,590,708.91, representing a 25.78% increase compared to ¥6,514,925,235.00 in 2022[20]. - Net profit attributable to shareholders decreased by 26.60% to ¥263,098,990.52 in 2023 from ¥358,422,346.69 in 2022[20]. - Basic earnings per share (EPS) for 2023 was ¥1.91, down 27.10% from ¥2.62 in 2022[21]. - The weighted average return on equity (ROE) fell to 7.80% in 2023, a decrease of 3.59 percentage points from 11.39% in 2022[21]. - The total assets of the company increased by 8.88% to ¥9,583,012,872.52 at the end of 2023, compared to ¥8,801,606,636.16 at the end of 2022[20]. - The net cash flow from operating activities for 2023 was ¥447,337,212.97, a decline of 29.10% from ¥630,947,779.32 in 2022[20]. - The adjusted net profit excluding non-recurring items for 2023 was ¥234,938,902.95, down 27.32% from ¥323,244,685.71 in 2022[20]. - The company reported a significant drop in net profit in the fourth quarter of 2023, with a loss of ¥102,865,631.49 attributable to shareholders[24]. Revenue Breakdown - In 2023, the company achieved a revenue of 8.195 billion CNY, marking a significant growth in its overall performance[29]. - The manufacturing business (OEM/ODM) generated revenue of 4.815 billion CNY, representing a year-on-year increase of 29.09%[31]. - The e-commerce segment reported revenue of 1.621 billion CNY, with a remarkable growth of 60.50% compared to the previous year[32]. - Revenue from overseas markets amounted to ¥6,641,004,218.38, with a year-on-year growth of 33.96%[78]. - The office furniture segment achieved revenue of RMB 3,470,105,269.88, with a gross profit margin of 23.43%, up 2.06% year-on-year[97]. Market Position and Strategy - The company holds a significant market share in office furniture manufacturing, particularly in office chair production, ranking among the top tier in the industry[49]. - The company has established five warehousing and distribution centers in North America to enhance its cross-border e-commerce operations[31]. - The company has been recognized as a top brand in cross-border e-commerce, winning the 2023 TBI Best Overseas Brand Award[31]. - The company is actively pursuing a globalization strategy, with a focus on cross-border e-commerce and building a global supply chain management system[68]. - The company plans to enhance its sales channels by supporting cross-border e-commerce and expanding its manufacturing business internationally[117]. Research and Development - The company has accumulated 1,445 authorized patents and has received multiple prestigious awards, including the "German Red Dot Award" and "iF Design Award"[50]. - The company’s R&D expenses rose by 12.13% to RMB 221,064,988.63, reflecting its commitment to innovation[74]. - Total R&D investment accounted for 2.70% of operating revenue, with no capitalized R&D expenditures[83]. - The company completed 60 out of 65 R&D projects by the end of 2023, with 5 projects expected to finish in 2024[85]. Governance and Compliance - The company received a standard unqualified audit report from Tianjian Accounting Firm[3]. - The company has established a comprehensive internal control system to ensure the accuracy of financial reporting and asset security, with no significant deficiencies reported during the period[177]. - The company maintained independence from its controlling shareholder, with no instances of fund occupation or illegal guarantees reported[133]. - The company has implemented measures to attract and retain core talent amid increasing competition in the industry[128]. - The company has established a comprehensive investor relations management system to maximize shareholder value[140]. Environmental and Social Responsibility - The company has implemented strict environmental management practices, ensuring compliance with national environmental protection laws and regulations, with no violations reported[182]. - The company achieved a significant reduction in carbon emissions, totaling 28,429.06 tons, through the establishment of distributed photovoltaic power generation projects and the purchase of international green certificates[187]. - The proportion of recycled raw materials used in production reached over 75%, with a 100% usage rate of green materials[185]. - The company donated a total of 2.268 million yuan to various charitable causes during the reporting period, including 810,000 yuan specifically for educational funds[187]. Shareholder and Dividend Information - The company reported no cash dividends, stock bonuses, or capital reserve transfers for the 2023 fiscal year, pending shareholder approval[4]. - The company declared a cash dividend of 0.72 CNY per share for the first half of 2023, totaling 100,128,262.32 CNY, which represents 38.06% of the net profit attributable to shareholders[172]. - The total cash dividends paid from 2017 to 2023 amounted to 478,342,731.58 CNY, with an average payout ratio of 25.22%[171]. Future Outlook - The company aims to achieve an annual energy saving target of over 5% through various digital and technological initiatives[33]. - The company plans to continue its market expansion and product development strategies, focusing on innovative furniture solutions[147]. - The company intends to optimize asset allocation by disposing of low-efficiency assets to improve turnover rates[117]. - The company will explore the old renovation market and develop new customer resources to diversify its client structure in response to declining birth rates and real estate market pressures[123].

Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 7,590[12] - Wang Jianglin holds 82,657,866 shares, accounting for 59.44% of the total shares, with 15,690,000 shares pledged[12] - Anji Henglin Trading Co., Ltd. holds 15,750,000 shares, accounting for 11.33% of the total shares, with 6,000,000 shares pledged[12] - Chen Yongxing holds 4,786,243 shares, accounting for 3.44% of the total shares, with no shares pledged[12] - Henglin Home Furnishing Co., Ltd. holds 2,332,423 shares, accounting for 1.68% of the total shares, with no shares pledged[12] Financial Position as of March 31, 2024 - Total monetary funds as of March 31, 2024, amount to 1,553,725,381.10 RMB, an increase from 1,340,423,801.96 RMB at the end of 2023[16] - Total accounts receivable as of March 31, 2024, amount to 1,509,738,856.81 RMB, an increase from 1,473,361,624.52 RMB at the end of 2023[16] - Total inventory as of March 31, 2024, amount to 1,856,391,204.08 RMB, an increase from 1,821,455,627.57 RMB at the end of 2023[16] - Total current assets as of March 31, 2024, amount to 5,795,482,215.52 RMB, an increase from 5,484,291,110.52 RMB at the end of 2023[16] - Total fixed assets as of March 31, 2024, amount to 2,246,735,301.46 RMB, a decrease from 2,329,705,844.11 RMB at the end of 2023[16] Cash Flow Analysis for Q1 2024 - Sales of goods and services received cash of 2,320,971,800.26 in Q1 2024, a 33.1% increase compared to 1,743,725,116.17 in Q1 2023[25] - Net cash flow from operating activities increased to 158,343,972.30 in Q1 2024, up 147% from 64,115,730.36 in Q1 2023[25] - Cash received from tax refunds rose to 97,535,484.19 in Q1 2024, a 32.6% increase from 73,536,800.09 in Q1 2023[25] - Cash paid for goods and services increased to 1,723,063,396.52 in Q1 2024, up 28.3% from 1,343,128,352.64 in Q1 2023[25] - Net cash flow from investing activities improved to -88,490,673.84 in Q1 2024, compared to -466,788,301.39 in Q1 2023[26] - Cash received from financing activities decreased to 581,103,257.57 in Q1 2024, down 42.6% from 1,012,028,792.54 in Q1 2023[26] - Net cash flow from financing activities dropped to 92,835,207.11 in Q1 2024, an 83.9% decrease from 575,506,650.14 in Q1 2023[26] - Cash and cash equivalents at the end of Q1 2024 stood at 1,341,713,883.72, a 10.9% increase from 1,210,198,567.73 at the end of Q1 2023[26]

证券代码：603661 证券简称：恒林股份 公告编号：2024-018 恒林家居股份有限公司 第六届监事会第十六次会议决议公告 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法律责任。 一、监事会会议召开情况 恒林家居股份有限公司（以下简称公司）第六届监事会第十六次会议于 2024 年 4 月 25 日在浙江省湖州市安吉县递铺街道恒林 B 区办公楼 107 会议室以现场结 合通讯方式召开，会议通知已按规定提前以书面及通讯方式送达。本次会议由监 事会主席李长水先生召集并主持，会议应出席监事 3 人，实际出席监事 3 人。本 次会议的召集、召开及表决程序符合《中华人民共和国公司法》和《公司章程》 的有关规定，会议形成的决议合法、有效。 二、监事会会议审议情况 （二）审议通过《公司 2023 年度财务决算报告》 表决结果：3 票同意、0 票反对、0 票弃权。 本议案尚需提交公司股东大会审议。 （三）审议通过《公司 2023 年度利润分配预案》 2023 年度，充分考虑到公司发展规划以及未来资金需求，为更好地维护全体 股东的长远利益，公司董事会 ...

目 录 | | | | 二、附件 ……………………………………………………… 第 | 3—7 | 页 | | | --- | --- | --- | --- | | （一）本所营业执照复印件 …………………………………… | 第 | 3 | 页 | | （二）本所会计师事务所执业证书复印件 …………………… | 第 | 4 | 页 | | （三）本所从事证券服务业务备案工作完备证明材料……… | 第 | 5 | 页 | | （四）本所注册会计师证书复印件 ……………………… 第 | | 6—7 | 页 | 内部控制审计报告 天健审〔2024〕4548 号 恒林家居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 们审计了恒林家居股份有限公司（以下简称恒林股份公司）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，并评价其有效性是恒林 股份公司董事会的责任。 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 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………… 第 3—4 页 三、附件 …………………………………………………………… 第 5—9 页 （一）本所营业执照复印件 …………………………………… 第 5 页 （二）本所会计师事务所执业证书复印件 …………………… 第 6 页 （三）本所从事证券服务业务备案工作完备证明材料……… 第 7 页 （四）本所注册会计师证书复印件 ……………………… 第 8-9 页 非经营性资金占用及其他关联资金往来情况的 恒林股份公司管理层的责任是提供真实、合法、完整的相关资料，按照《上 市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会 公告〔2022〕26 号）和《上海证券交易所上市公司自律监管指南第 2 号——业 务办理（2023 年 12 月修订）》（上证函〔2023〕3870 号）的规定编制汇总表，并 保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 第 1 页 共 9 页 专项审计说明 天健审〔20 ...

恒林家居股份有限公司 董事会薪酬与考核委员会实施细则 (2024 年修订) 第一章 总 则 第一条 为进一步建立健全恒林家居股份有限公司（以下简称公司）董事（非 独立董事）及高级管理人员（以下简称经理人员）的考核和薪酬管理制度,完善 公司治理结构,根据《中华人民共和国公司法》《上市公司治理准则》《恒林家 居股份有限公司章程》（以下简称《公司章程》）及其他有关规定,公司特设立 董事会薪酬与考核委员会（以下简称薪酬与考核委员会）,并制定本实施细则。 第二条 薪酬与考核委员会是董事会设立的专门机构,主要负责制定公司董 事及经理人员的考核标准并进行考核；负责制定、审查公司董事及经理人员的薪 酬政策与方案,对董事会负责。 第三条 本细则所称董事是指在本公司支取薪酬的董事长、董事,经理人员是 指董事会聘任的总经理、副总经理、董事会秘书、财务负责人及公司章程规定的 其他高级管理人员。 第二章 人员组成 合服务，负责委员会日常工作联络、会议组织等事宜。 第三章 职责权限 第九条 薪酬与考核委员会负责制定董事、高级管理人员的考核标准并进行 考核，制定、审查董事、高级管理人员的薪酬政策与方案，并就下列事项向董事 会提出建议： （ ...

恒林家居股份有限公司 公司第六届董事会审计委员会由 3 名成员组成，分别为独立董事徐放女士、 秦宝荣先生及董事王雅琴女士，其中主任委员由会计专业人士徐放女士担任。 2023 年度，审计委员会委员凭借丰富的行业经验及专业审计、会计知识，在监督 外部审计机构的工作、指导公司内部审计、审阅公司财务报告等方面向董事会提 出了专业意见，在公司审计与风险管理等方面发挥了重要作用。 二、审计委员会 2023 年度会议召开情况 2023 年度，审计委员会共计召开 5 次会议，对年度财务报告审计工作计划、 年度报告、半年度报告、季度报告、续聘会计师事务所、内控审计等事项召开会 议，各委员出席了全部会议，各项议案均经全体委员审议通过，具体情况如下： 1、2023 年 4 月 24 日，公司召开第六届董事会审计委员会第四次会议，会议 审议通过《公司 2022 年度董事会审计委员会履职情况报告》《公司 2022 年度财 务决算报告》《公司 2022 年年度报告及摘要》《关于计提资产减值准备的议案》 《关于会计政策变更的议案》《公司 2022 年度内部控制评价报告》等 6 项议案。 2、2023 年 4 月 27 日，公司召开第六届董 ...

公司代码：603661 公司简称：恒林股份 恒林家居股份有限公司 2023 年度商誉减值测试报告 请年审会计师对该报告中公司填报的内容核实并确认。 年审会计师是否已核实确认：√是 □否 √是 □否 | 资产组名称 | 评估机构 | 评估师 | | 评估报告编号 | 评估价值类 型 | 评估结果 | | --- | --- | --- | --- | --- | --- | --- | | 安徽信诺家具有限公司资产组 | 北京北方亚事资产评估事务所（特殊普 | 王扬华 | 王继 | 北 方 亚 事 评 报 字 | 可收回金额 | 商誉未出现减值损失 | | 或资产组组合 | 通合伙） | | | [2024]第 01-356 号 | | | | 河南闪耀钻石有限公司 | 坤元资产评估有限公司 | 黄明、吴冯禹 | | 坤元评报〔2024〕 | 可收回金额 | 商誉未出现减值损失 | | | | | | 304 号 | | | | 东莞厨博士家居有限公司资产 | 坤元资产评估有限公司 | 柴铭闽、黄明、 | 坤元评报〔2024〕 | 可收回金额 | 商誉出现减值损失 | | --- | --- | --- | - ...