Deferred Tax Assets and Liabilities - Deferred tax assets from deductible temporary differences increased to RMB 767.7 million from RMB 734.2 million[2] - Deductible losses increased to RMB 302.4 million from RMB 263.0 million[2] - Total deferred tax assets and liabilities amounted to RMB 327.7 million, up from RMB 270.3 million[2] - Deductible losses expiring in 2027 amounted to RMB 87.8 million[4] Lease Liabilities and Related Expenses - Lease liabilities net value stood at RMB 17.6 million[2] - Lease liabilities decreased by 3,287,187.28 RMB, reaching a final balance of 150,405,875.52 RMB[35] - Short-term lease expenses for the current period amounted to 3,058,769.78 RMB, a decrease from 3,796,910.07 RMB in the same period last year[172] - Interest expenses on lease liabilities for the current period were 3,848,708.63 RMB, down from 9,806,624.16 RMB in the same period last year[172] - Total cash outflows related to leases for the current period were 14,571,141.33 RMB, compared to 19,857,231.08 RMB in the same period last year[172] Contract and Trade Payables - Contract assets decreased to RMB 5.3 million from RMB 5.9 million[5] - Trade payables decreased to RMB 449.9 million from RMB 457.1 million[11] - Accounts payable to Belanger Garden Company increased to 1,068,328.49 RMB from 420,845.42 RMB, an increase of 153.9%[164] Employee Benefits and Wages - Employee benefits and wages decreased to RMB 100.9 million from RMB 124.1 million[18] - Management expenses slightly decreased to RMB 124,420,606.71 in H1 2023, down 1.6% from RMB 126,392,523.55 in H1 2022, with a notable reduction in employee compensation[61] Prepayments and Other Payables - Prepayments for "Songlin·Home" store decoration increased to RMB 25.99 million from RMB 16.25 million[5] - Other payables increased by 1,224,193.06 RMB, reaching a final balance of 46,033,360.60 RMB, with notable increases in accrued unpaid commissions and rebates (4,549,943.04 RMB) and other items (2,306,911.78 RMB)[25] Taxes and Government Subsidies - Total taxes payable increased by 2,420,710.47 RMB, reaching a final balance of 25,552,170.06 RMB, with significant increases in corporate income tax (5,756,992.85 RMB) and urban maintenance and construction tax (256,345.61 RMB)[20] - The company received RMB 1,785,000.00 in tax reductions for hiring veterans and key groups[56] - The company's total government subsidies and tax reductions for the period amounted to RMB 8,736,141.50[56] - Government subsidies related to assets amounted to RMB 2,253,811.85, while subsidies related to income were RMB 4,391,836.33[56] - Government subsidies received amounted to 6,669,522.73 RMB, down from 9,321,382.58 RMB in the previous period[78] - Government subsidies received during the period totaled RMB 26.81 million, with RMB 8.74 million recognized in current profits, including RMB 2.17 million from technical transformation subsidies and RMB 1.55 million from one-time job expansion subsidies[97] Convertible Bonds and Share Capital - The "Songlin Convertible Bond" increased by 11,550,727.49 RMB, reaching a final balance of 585,274,558.81 RMB[29] - The adjusted conversion price for the convertible bonds is 16.38 RMB per share, effective from June 13, 2023[33] - The total amount of convertible bonds issued is 610,000,000.00 RMB, with a net issuance amount of 600,808,018.88 RMB after deducting issuance costs[33] - Total shares increased from 401,009,858.00 to 401,012,626.00 due to the conversion of convertible bonds, with a net increase of 2,768 shares[40] - Capital reserve increased by RMB 43,665.50 due to the conversion of convertible bonds, reaching a total of RMB 686,137,424.89[47] Financial Performance and Profitability - The company's net profit attributable to the parent company for the period was RMB 120,442,519.91, a decrease compared to the previous year's RMB 261,215,301.40[54] - The company's operating income for the period was RMB 1,394,944,691.80, with a cost of RMB 916,262,276.37[58] - The company's undistributed profit at the end of the period was RMB 941,576,930.25, an increase from the previous period's RMB 899,732,885.08[54] - Total profit for the period reached 146,573,960.14 RMB[76] - Income tax expense for the period was 10,684,857.81 RMB[76] - Net profit for the first half of 2023 was RMB 1,358.891 million, a decrease of 16.86% year-over-year[189] - Net profit attributable to shareholders of the listed company was RMB 120.44 million, down 22.78% year-on-year[137] - Basic earnings per share decreased by 23.08% to 0.30 yuan per share compared to the same period last year[138] - Diluted earnings per share decreased by 23.08% to 0.30 yuan per share compared to the same period last year[138] - Weighted average return on equity decreased by 1.38 percentage points to 5.39% compared to the same period last year[138] Cash Flow and Financial Position - Net cash flow from operating activities was 104,824,215.17 RMB, compared to 301,782,324.66 RMB in the previous period[85] - Cash and cash equivalents at the end of the period were 1,056,459,454.02 RMB, down from 1,091,353,644.45 RMB at the beginning of the period[85] - Cash and cash equivalents totaled RMB 31.83 million, with USD accounting for RMB 22.03 million (69.2%), EUR RMB 5.33 million (16.7%), GBP RMB 3.94 million (12.4%), HKD RMB 494,962.37 (1.6%), and JPY RMB 29,659.56 (0.1%)[90] - Sales revenue from goods and services received in cash decreased to 725.57 million yuan in the first half of 2023, compared to 1.07 billion yuan in the same period last year[195] - Tax refunds received dropped to 29.72 million yuan in the first half of 2023, down from 59.87 million yuan in the first half of 2022[195] - Total cash inflow from operating activities fell to 771.08 million yuan in the first half of 2023, compared to 1.14 billion yuan in the same period last year[195] - Cash paid for goods and services decreased to 386.51 million yuan in the first half of 2023, down from 688.24 million yuan in the first half of 2022[195] - Net cash flow from operating activities declined to 156.77 million yuan in the first half of 2023, compared to 215.75 million yuan in the same period last year[197] - Cash received from investment recovery surged to 876 million yuan in the first half of 2023, up from 77 million yuan in the first half of 2022[197] - Net cash flow from investment activities improved to -74.49 million yuan in the first half of 2023, compared to -122.89 million yuan in the same period last year[197] - Cash paid for dividends, profits, and interest payments increased to 78.6 million yuan in the first half of 2023, up from 29.45 million yuan in the first half of 2022[197] - Net cash flow from financing activities worsened to -71.05 million yuan in the first half of 2023, compared to -29.45 million yuan in the same period last year[197] - The ending balance of cash and cash equivalents rose to 810.02 million yuan as of June 30, 2023, up from 518.45 million yuan as of June 30, 2022[197] Assets and Liabilities - Fixed assets with a book value of 59,461,538.04 RMB were pledged as collateral for bank loans and bank acceptance bills[89] - Intangible assets with a book value of 3,903,670.83 RMB were also pledged as collateral for bank loans and bank acceptance bills[89] - Accounts receivable amounted to RMB 299.25 million, with USD contributing RMB 294.96 million (98.6%), EUR RMB 3.81 million (1.3%), and GBP RMB 472,444.05 (0.2%)[90] - The company's total liabilities amounted to RMB 1.737 billion, with short-term liabilities (within 1 year) accounting for RMB 705.80 million[117] - The company's total liabilities with unexpired contract amounts reached RMB 1.913 billion, with long-term liabilities (over 3 years) accounting for RMB 821.55 million[117] - Total assets at the end of the reporting period were RMB 4.381 billion, a slight decrease of 0.81% from the end of the previous year[137] - The fair value of trading financial assets was RMB 428.60 million, all classified as Level 1 fair value measurement[118] - The fair value of trading financial liabilities was RMB 17.57 million, all classified as Level 1 fair value measurement[119] - Investment property at the end of the period was 29,324,127.27 RMB, a significant increase from 6,505,832.34 RMB at the end of the previous year[173] - Accounts receivable within 1 year amounted to 442,601,216.16 RMB, representing the largest portion of total accounts receivable[174] - Total accounts receivable at the end of the period was 507,190,140.51 RMB, with a bad debt provision of 17,872,116.81 RMB, representing 3.52% of total receivables[176] Subsidiaries and Joint Ventures - The company's subsidiaries include Solex Italy S.p.a, which operates in Italy with the Euro as its functional currency[91] - The minority shareholders of Beijie Technology, a subsidiary, held a 49% stake, contributing RMB 15.45 million to the current period's profits[101] - BeiJieTe Company's total assets decreased from 791,474,019.06 RMB to 754,569,744.07 RMB, a decrease of 4.66%[104] - BeiJieTe Company's net profit increased from 19,960,100.63 RMB to 36,037,079.15 RMB, an increase of 80.55%[104] - BeiJieTe Company's operating cash flow turned negative, from 33,263,030.42 RMB to -67,014,889.91 RMB[104] - Xiamen Songlin Technology's investment in joint ventures and associates increased from 3,518,258.57 RMB to 4,093,108.23 RMB, an increase of 16.34%[106] - Xiamen Songlin Technology's net profit from joint ventures and associates decreased from -574,849.66 RMB to -762,329.80 RMB[106] - The company has significant joint ventures and associates, including Xiaojingxi Company and Beilangjiayuan Company[152] - The company engaged in related-party transactions with Beilangjiayuan Company, totaling 114,952.50 yuan for goods and 1,217,394.00 yuan for services[155] Revenue and Sales Performance - Total revenue for the first half of 2023 was RMB 1.394 billion, a decrease of 18.50% compared to the same period last year[137] - Revenue for the first half of 2023 was RMB 13,949.447 million, a decrease of 18.50% year-over-year, with international revenue at RMB 9,200.612 million, down 25.53%, and domestic revenue at RMB 4,748.835 million, remaining flat compared to the same period last year[189] - Revenue from the beauty and health category increased by 79% year-over-year to RMB 138.6847 million, while revenue from the kitchen and bathroom health category decreased by 23.57% to RMB 1,198.8547 million[192] - The company's "Songlin•Home" segment reported revenue of RMB 27.3527 million, a decrease of 49.97% year-over-year, with a net loss of RMB 50.7926 million, an improvement of 26.97% compared to the same period last year[191] - Sales to Little Whale Wash Company decreased to 7,089,111.63 RMB from 10,008,955.14 RMB, a decline of 29.2%[156] - Processing services revenue from Little Whale Wash Company dropped to 112,496.48 RMB from 197,607.6 RMB, a decrease of 43.1%[156] - Rental income from Ren Shui Technology Company decreased to 1,449,543.02 RMB from 2,196,910.11 RMB, a decline of 34.0%[157] - Rental income from Duoli Bao Company decreased to 274,285.74 RMB from 319,999.98 RMB, a decline of 14.3%[157] - Rental income from Yili Da Company decreased to 1,097,142.84 RMB from 1,279,999.98 RMB, a decline of 14.3%[157] - Accounts receivable from Little Whale Wash Company decreased to 3,167,951.72 RMB from 6,020,676.06 RMB, a decline of 47.4%[162] R&D and Innovation - R&D expenses increased by 0.6% to RMB 94,467,268.16 in H1 2023, up from RMB 93,928,157.62 in H1 2022, with personnel costs being the largest component[62] - The company has 764 technical personnel and holds 1,369 valid patents, including 349 invention patents, 817 utility model patents, and 203 design patents[185] - The company applied for 45 invention patents, 83 utility model patents, and 3 design patents during the reporting period, and was granted 23 invention patents, 54 utility model patents, and 2 design patents[192] - The company's R&D model involves separate R&D departments for each product division, closely linked to market demand[180] - The company's R&D team leverages big data to monitor global consumer trends, enabling timely product updates and innovations[185] - The company is expanding its smart health category, integrating AI and IoT technologies to support product upgrades and multi-category interactions[186] Business Segments and Models - The company's "Healthy Hardware IDM Business" focuses on kitchen and bathroom health, beauty health, and emerging smart health categories[144] - The company's "Songlin•Home" business operates through wholly-owned subsidiaries, focusing on personalized home space solutions and direct-to-consumer sales[147] - The company's IDM business model focuses on innovation design manufacturing, integrating patented technologies and creative designs into products[179] - The company's production model is order-driven, with a focus on customized production for non-standardized products[182] - Sales are primarily conducted through IDM and ODM models, targeting international high-end brands and large retailers[183] - The company's IDM model focuses on independent R&D, design, and manufacturing, enhancing product competitiveness and profitability[184] - The company's global customer base spans over 50 countries and regions, including the US, Europe, Japan, and Australia, with major clients being large global brands, retailers, and e-commerce platforms[188] Awards and Recognition - The company has won 159 international design awards, including the "IF Design Award" and "Red Dot Award"[149] Related-Party Transactions - The company engaged in related-party transactions with Beilangjiayuan Company, totaling 114,952.50 yuan for goods and 1,217,394.00 yuan for services[155] - Key management compensation decreased to 450.25 RMB from 476.35 RMB, a decline of 5.5%[160] Credit Risk and Financial Liabilities - Xiamen Songlin Technology's credit risk concentration increased, with 51.59% of accounts receivable from the top five customers as of June 30, 2023, compared to 47.71% at the end of 2022[115] - Xiamen Songlin Technology's total financial liabilities amounted to 1,662,228,466.37 RMB, with 622,504,469.56 RMB due within one year[116] - Xiamen Songlin Technology's bank borrowings stood at 21,867,037.08 RMB, with the entire amount due within one year[116] - Xiamen Songlin Technology's lease liabilities totaled 169,924,447.29 RMB, with 27,114,574.01 RMB due within one year[116] - Xiamen Songlin Technology's bonds payable amounted to 585,274,558.81 RMB, with 694,178,252.00 RMB due after three years[116] Non-Recurring Gains and Losses - Non-recurring gains and losses amounted to -13,060,010.80 yuan, including government subsidies of 8,736,141.50 yuan and losses from financial assets of -25,561,049.63 yuan[141] Investment and Asset Management - The company plans to sell 100% equity of its subsidiary Xiamen Songlin Home Co., Ltd. for 195.15 million RMB[167] - The "Health Hardware IDM" business segment generated revenue of 136,759.20 RMB, while the "Songlin·Home" segment generated 2,735.27 RMB[171] - The company's lease income from Bellen Garden Company for factory premises was RMB 237,798.

证券代码：603992 证券简称：松霖科技 公告编号：2023-052 厦门松霖科技股份有限公司 关于召开 2023 年第一次临时股东大会的通知 召开的日期时间：2023 年 9 月 14 日 14 点 30 分 召开地点：厦门市海沧区阳光西路 298 号（松霖科技园） 股东大会召开日期：2023年9月14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 (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 (五) 网络投票的系统、起止日期和投票时间。 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、 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 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 14 日 至 2023 年 9 月 14 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票时间为股 ...

本报告依据中国资产评估准则编制 厦门松霖科技股份有限公司拟出售股权 资产涉及的厦门松霖家居有限公司股东 全部权益价值 资产评估报告 中企华评报字(2023)第 6426 号 (共一册,第一册) 最责任公司 北京中企 九日 l 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 3511020110351001202300081 | | --- | --- | | 合同编号: | PG20231112079000 | | 报告类型: | 非法定评估业务资产评估报告 | | 报告文号: | 中企华评报字(2023)第6426号 | | 报告名称: | 厦门松霖科技股份有限公司拟出售股权资产涉及的 | | | 厦门松霖家居有限公司股东全部权益价值 | | 评估结论: | 195.153.358.34元 | | 评估报告日: | 2023年08月29日 | | 评估机构名称: | 北京中企华资产评估有限责任公司 | | 签名人员: | 林霄 (资产评估师) 会员编号:35190077 | | | 沈滢滢 (资产评估师) 会员编号:35220016 | (可扫描二维码查询备案业务信息) 说明:报告备案回执仅 ...

厦门松霖科技股份有限公司 关于第三届监事会第二次会议决议公告 证券代码：603992 证券简称：松霖科技 公告编号：2023-045 转债代码：113651 转债简称：松霖转债 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。 重要内容提示： 全体监事亲自出席本次监事会。 厦门松霖科技股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日以现场表决方式在厦门公司会议室召开第三届监事会第二次会 议，本次会议通知于 2023 年 8 月 18 日以邮件方式发出。本次会议 由监事会主席李丽英女士主持，会议应出席监事 3 人，全体监事亲 自出席了会议，公司董事会秘书列席了会议。会议的召开符合《公 司法》和《公司章程》等有关规定。经过充分讨论，以记名投票表 决的方式，决议如下： 一、审议通过了《2023 年半年度报告及摘要》。 表决结果：3 票同意、0 票弃权、0 票反对 四、审议通过了《关于转让全资子公司 100%股权暨关联交易的 议案》。 无监事对本次监事会议案投反对或弃权票。 本次监事会议案全部获通过。 （http:/ ...

2023 年半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 整性承担法律责任。 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》（上证发〔2022〕2 号） 的规定，现将厦门松霖科技股份有限公司（以下简称"本公司"） 2023 年半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 证券代码：603992 证券简称：松霖科技 公告编号：2023-046 转债代码：113651 转债简称：松霖转债 厦门松霖科技股份有限公司 根据中国证券监督管理委员会《关于核准厦门松霖科技股份有 限公司公开发行可转换公司债券的批复》（证监许可〔2022〕1240 号），本公司获准公开发行可转换公司债券不超过人民币 61,000.00 万元。本次发行向本公司原股东优先配售，原股东优先配售之 ...

目 录 | 一、审计报告……………………………………………………… 第 1—3 页 | | --- | | 二、财务报表……………………………………………………… 第 4—11 页 | | （一）合并资产负债表…………………………………………… 第 4 页 | | （二）母公司资产负债表………………………………………… 第 5 页 | | （三）合并利润表………………………………………………… 第 6 页 | | （四）母公司利润表……………………………………………… 第 7 页 | | （五）合并现金流量表…………………………………………… 第 8 页 | | （六）母公司现金流量表………………………………………… 第 9 页 | | （七）合并所有者权益变动表……………………………………第 10 页 | | （八）母公司所有者权益变动表…………………………………第 11 页 | | | | 四、证书附件………………………………………………………第 51—54 页 审 计 报 告 天健审〔2023〕9154 号 厦门松霖家居有限公司股东： 一、审计意见 我们审计了厦门松霖家居有限公司（以下简称松霖家居公司） ...

证券代码：603992 证券简称：松霖科技 公告编号：2023-047 转债代码：113651 转债简称：松霖转债 厦门松霖科技股份有限公司 关于 2023 年半年度计提资产减值准备的公告 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。 厦门松霖科技股份有限公司(以下简称"松霖科技"或"公司") 于 2023 年 8 月 29 日召开了第三届董事会第二次会议及第三届监事 会第二次会议，会议审议通过了《关于 2023 年半年度计提资产减值 准备的议案》，同意计提各类资产减值准备共计 28,344,803.90 元， 其中：计提坏账准备合计 5,212,557.75 元、计提存货跌价准备合计 22,755,460.12 元、对合同资产计提减值准备-89,301.07 元，计提非流 动资产减值准备 466,087.10 元。现将具体情况公告如下： 一、计提资产减值准备的具体情况说明 1、坏账准备 (1)坏账准备计提方法 公司根据各项应收账款的信用风险特征，以单项应收账款或应 收账款组合为基础，按照相当于整个存续期内的预期信用损失金 ...

证券代码：603992 证券简称：松霖科技 公告编号：2023-049 转债代码：113651 转债简称：松霖转债 厦门松霖科技股份有限公司 关于转让全资子公司 100%股权暨关联交易的公告 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： 1 交易内容概述：厦门松霖科技股份有限公司（以下简称"公司" "松霖科技"）拟向厦门松霖投资管理有限公司（以下简称"松霖 投资"）转让其持有的厦门松霖家居有限公司 100%的股权，转让 价格为 19,515.00 万元人民币。 本次交易是否涉及关联交易：是 本次交易是否构成重大资产重组：否 履行的审议程序：本次交易经公司独立董事发表了事前认可意见 及同意的独立意见，并经公司第三届董事会第二次会议、第三届 监事会第二次会议审议通过，本次交易事项尚须提交股东大会审 议。 公司在过去 12 个月内未与不同关联人发生过股权转让交易类别 的关联交易；过去 12 个月内公司与松霖投资未实施过关联交易， 但与该关联人受同一主体控制的关联交易金额为人民币 417.12 万 元。 相关风险提 ...

证券代码：603992 证券简称：松霖科技 公告编号：2023-044 转债代码：113651 转债简称：松霖转债 厦门松霖科技股份有限公司 关于第三届董事会第二次会议决议公告 二、审议通过了《2023 年半年度募集资金的存放与使用情况的 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 整性承担法律责任。 重要内容提示： 厦门松霖科技股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日以现场表决方式在厦门公司会议室召开第三届董事会第二次会 议决议，本次会议通知于 2023 年 8 月 18 日以邮件方式发出。本次 会议由董事长周华松先生主持。会议应出席董事 9 人，全体董事亲 自出席了会议，公司全体监事及全体高级管理人员列席了会议。会 议的召开符合《公司法》《公司章程》等有关规定。经过充分讨论， 以记名投票表决的方式，决议如下： 一、审议通过了《2023 年半年度报告及摘要》。 表决结果：9 票同意、0 票弃权、0 票反对 具 体 内 容 详 见 同 日 刊 载 于 上 海 证 券 交 易 所 网 站 1 全体董事亲 ...

证券代码：603992 证券简称：松霖科技 公告编号：2023-048 转债代码：113651 转债简称：松霖转债 厦门松霖科技股份有限公司 关于经营范围变更暨修订《公司章程》部分条款的公告 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。 厦门松霖科技股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日召开第三届董事会第二次会议，审议通过了《关于经营范围 变更暨修订<公司章程>部分条款的议案》，上述议案尚需公司股东 大会审议通过。 一、 公司经营范围的变更情况 公司根据业务发展需要，拟对经营范围进行变更，具体情况如 下： | 变更前经营范围 | 变更后经营范围 | | --- | --- | | 一般项目：塑料制品制造；塑料制品销售；橡胶 | 一般项目：塑料制品制造；塑料制品销售；橡胶 | | 制品制造；橡胶制品销售；卫生洁具研发；卫生 | 制品制造；橡胶制品销售；卫生洁具研发；卫生 | | 洁具制造；卫生洁具销售；阀门和旋塞研发；阀 | 洁具制造；卫生洁具销售；阀门和旋塞研发；阀 | | 门和旋塞销售；家用电 ...