华帝股份有限公司 2020 年第三季度报告全文 华帝股份有限公司 2020 年第三季度报告 2020-033 2 华帝股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 2020 年 10 月 1 华帝股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管 人员)何淑娴声明：保证季度报告中财务报表的真实、准确、完整。 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -822,349.49 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | 26,331,170.28 | | | 一标准定额或定量享受的政府补助除外） | | | | 除上述各项之 ...

华帝股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管 人员)何淑娴声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及未来计划等前瞻性陈述，该计划不构成公司对投资者的实质性 承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。 公司在本报告"第四节 经营情况讨论与分析"之"十、公司面临的风险和应 对措施"部分描述了公司未来经营中可能面临的风险，敬请广大投资者注意阅 读。 华帝股份有限公司 2020 年半年度报告 2020-028 2020 年 08 月 1 华帝股份有限公司 2020 年半年度报告全文 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2020 | 年半年度报告 2 | | --- | --- | | 第一节 | 重 ...

华帝股份有限公司 2020 年第一季度报告全文 华帝股份有限公司 2020 年第一季度报告 2020-010 2020 年 04 月 1 华帝股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管 人员)何淑娴声明：保证季度报告中财务报表的真实、准确、完整。 2 华帝股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 691,312,420.22 | 1,331,247,006.07 | -48.07% | | 归属于上市公司股东的净利润（元） | 46,345,557.62 | 132,470,639. ...

华帝股份有限公司 2019 年年度报告全文 华帝股份有限公司 2019 年年度报告 2020-007 2020 年 04 月 1 华帝股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管 人员)何淑娴声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 公司业务概要 9 | | 第四节 经营情况讨论与分析 13 | | 第五节 重要事项 28 | | 第六节 股份变动及股东情况 52 | | 第七节 优先股相关情况 60 | | 第八节 可转换公司债券相关情况 61 | | 第九节 董事、监事、高级管理人员和员工情况 62 | | 第十节 公司治理 69 | | 第十一节 公司债券相关情况 76 | | 第十二节 财务报告 77 ...

华帝股份有限公司 2019 年第三季度报告全文 华帝股份有限公司 2019 年第三季度报告 2019-054 2019 年 10 月 1 华帝股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管 人员)何淑娴声明：保证季度报告中财务报表的真实、准确、完整。 2 华帝股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 5,555,527,964.67 | 5,294,045,698.00 | | 4.94% | | 归属于上市公司股东的净资产 | 2,776,802,821.31 | 2 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 2,930,492,713.74, a decrease of 7.68% compared to CNY 3,174,386,099.45 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 395,156,374.16, an increase of 15.32% from CNY 342,666,519.94 year-on-year[18]. - The net cash flow from operating activities reached CNY 264,811,576.98, representing a significant increase of 164.52% compared to CNY 100,109,435.98 in the previous year[18]. - The basic earnings per share for the period was CNY 0.4482, up 15.90% from CNY 0.3867 in the same period last year[18]. - The company reported a net profit of CNY 375,000,979.90 after deducting non-recurring gains and losses, which is a 12.83% increase from CNY 332,365,954.16 in the same period last year[18]. - The company's total revenue decreased by 7.68% to approximately 2.93 billion RMB in the reporting period[47]. - The company reported a net profit of approximately 53.91 million RMB in the first half of 2019, a slight decline of 0.96% year-on-year[45]. - The company achieved a total comprehensive income of CNY 401,470,038.87, compared to CNY 349,509,311.16 in the previous year, indicating a growth of 14.87%[135]. - The total profit for the first half of 2019 was CNY 445,798,731.65, compared to CNY 405,585,297.62 in the first half of 2018, marking an increase of 9.56%[134]. Revenue Breakdown - Revenue from the kitchen appliance segment (including range hoods and stoves) accounted for 98.78% of total revenue, with a notable decline in sales across most product categories[51]. - The revenue from range hoods was CNY 1,142,519,493.01, down 6.80% year-on-year, while stove revenue decreased by 10.83% to CNY 747,311,345.16[51]. - The wall-mounted boiler segment saw a significant decline in revenue of 69.16%, attributed to reduced sales from the national rural coal-to-gas project[54]. - The dishwasher segment experienced a remarkable growth of 84.91%, driven by increased marketing efforts and higher consumer acceptance[54]. - The company’s sales in the domestic range hood market decreased by 10.7% to 16.72 billion CNY, while sales of dishwashers increased by 26.0% to 3.09 billion CNY[39]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,571,561,711.89, an increase of 5.24% from CNY 5,294,045,698.00 at the end of the previous year[18]. - Total liabilities increased to CNY 2,824,261,834.45 from CNY 2,619,155,646.14, reflecting a growth of approximately 7.8%[126]. - The company's equity attributable to shareholders reached CNY 2,656,514,824.63, compared to CNY 2,590,418,663.76, showing an increase of about 2.5%[126]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,431,022,741, representing 25.68% of total assets, a significant increase from 12.08% in the same period last year[56]. - The total liabilities at the end of the reporting period were 1,627 million yuan, reflecting a slight increase from 1,489 million yuan at the beginning of the period[151]. Investment and R&D - The company increased R&D investment by 17.12% to 108.53 million RMB in the first half of 2019, reflecting a commitment to product and technology innovation[47]. - The company has established a comprehensive supply chain system, ensuring stable and good procurement relationships with key suppliers, which supports its production and sales strategies[27]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[150]. Dividends and Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period[6]. - The company has committed to distributing cash dividends, ensuring that the profit distributed in cash will not be less than 10% of the annual distributable profit[76]. - The total number of shares remains unchanged at 881,623,124, with a reduction of 906,787 restricted shares and a corresponding increase in unrestricted shares[101]. - The company completed a share buyback of 21,576,706 shares, accounting for 2.45% of total share capital, with a total transaction amount of RMB 199,939,270[102]. Market Strategy and Expansion - The company plans to deepen brand building and enhance product structure adjustments, focusing on promoting key products and new products[25]. - The company continues to expand its sales and service network while promoting refined management practices to drive overall development[25]. - The company has expanded its marketing network, with 2,831 exclusive stores and 5,926 rural outlets, achieving the highest channel coverage in the industry[36]. - The company aims to become a global leader in high-quality kitchen spaces, focusing on differentiated and diversified product lines, including gas water heaters and embedded products[35]. Compliance and Governance - The company has maintained compliance with environmental regulations and has obtained relevant environmental management certifications[94]. - There were no significant litigation or arbitration matters during the reporting period[81]. - The company has not engaged in any major related party transactions during the reporting period[84]. - The financial report was approved by the board of directors on August 28, 2019[164]. Financial Management and Risks - The company faces risks from fluctuations in raw material prices, particularly stainless steel and copper, and is implementing cost control measures to mitigate these risks[68]. - The company has a talent retention strategy in place to address the risk of human resource loss, focusing on long-term incentive mechanisms[69]. - The company’s cash flow management reflects a strategic focus on improving operational efficiency and managing investment risks[143].

华帝股份有限公司 2019 年第一季度报告全文 华帝股份有限公司 2019 年第一季度报告 2019-025 2019 年 04 月 1 华帝股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管 人员)何淑娴声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 潘垣枝 董事 出差 潘叶江 华帝股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,331,247,006.07 | 1,424,421,479.10 | ...

华帝股份有限公司 2018 年年度报告全文 华帝股份有限公司 2019-023 2019 年 04 月 1 华帝股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管 人员)何淑娴声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | | | 本报告涉及未来计划等前瞻性陈述，该计划不构成公司对投资者的实质承 诺，投资者及相关人士均应当对此保持足够的风险认识，并应当理解计划、预 测及承诺之间的差异。 2018 年年度报告 公司在本报告"第四节 经营情况讨论与分析"之"九、公司未来发展的展望" 部分描述了公司未来经营中可能面临的风险，敬请广大投资者注意阅读。 公司经本次董事会审议通过的利润分配预案为：以 860,046,418 股为基数， 向全体股东每 10 股派发现金红利 3.00 元（含税），送红股 0 股（含税），不以公 ...

华帝股份有限公司 2018 年第三季度报告正文 证券代码：002035 证券简称：华帝股份 公告编号：2018-053 华帝股份有限公司 2018 年第三季度报告正文 1 华帝股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管 人员)何淑娴声明：保证季度报告中财务报表的真实、准确、完整。 2 华帝股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 5,158,028,715.15 | | 4,210,485,308.94 | 22.50% | | 归属于上市公司股东的净资产 | 2, ...

Financial Performance - The company's operating revenue for the first half of 2018 was ¥3,174,386,099.45, representing a 17.24% increase compared to ¥2,707,604,194.70 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥342,666,519.94, a 45.32% increase from ¥235,795,875.95 in the previous year[18]. - The basic earnings per share increased to ¥0.59, up 43.90% from ¥0.41 in the same period last year[18]. - The total assets at the end of the reporting period were ¥4,553,408,633.95, an 8.14% increase from ¥4,210,485,308.94 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were ¥2,359,502,776.65, a 7.91% increase from ¥2,186,641,096.61 at the end of the previous year[18]. - The company's revenue for the first half of 2018 reached 3.174 billion yuan, representing a year-on-year growth of 17.24%[38]. - Net profit attributable to shareholders for the same period was 343 million yuan, an increase of 45.32% year-on-year[38]. - The gross profit margin for the electrical machinery and equipment manufacturing sector was 46.92%, reflecting a slight improvement of 2.67% year-on-year[56]. Investment and R&D - The company invested 93 million yuan in R&D, marking a 22.37% increase year-on-year, with an average of 1.7 invention patents filed per employee[45]. - The company has established a technology innovation system driven by market-oriented research and development[26]. - The company has established partnerships with universities and research institutions to enhance its technological innovation capabilities[34]. - Research and development expenses increased by 22.10% to ¥92,664,918.15 from ¥75,893,697.27, indicating a focus on innovation and product development[51]. - The company has a total of 872 valid patents, with 113 new patents added in the first half of 2018, leading the industry in patent reserves[33]. Sales and Marketing - The company operates under a dual-brand strategy with "Vatti" and "Bade," focusing on kitchen and bathroom appliances[26]. - The sales strategy includes exclusive agency distribution and a multi-layered sales channel ecosystem[26]. - The company launched a marketing campaign linked to the French national football team, significantly boosting brand awareness[39]. - The company achieved online sales revenue of 798 million yuan, a year-on-year increase of 59.65%, with an average transaction value up by 7.58%[41]. - Revenue from the engineering channel reached 162 million yuan, growing by 36.65% year-on-year, with strategic cooperation established with China Gas Holdings[41]. Product Development - The company has implemented a high-end smart kitchen appliance transformation strategy to align with consumer upgrading trends[29]. - The company launched the industry’s first smart voice-controlled range hood, showcasing its commitment to innovation and product development[44]. - The revenue from gas water heaters was 610 million yuan, reflecting a year-on-year growth of 40.96%, indicating initial success in the professionalization of water heater development[46]. - The revenue from wall-mounted boilers surged by 213.71%, driven by participation in the national rural coal-to-gas project, resulting in increased sales[58]. - The revenue from other kitchen appliances grew by 39.51%, primarily due to the launch of a new dishwasher product[58]. Financial Health and Cash Flow - Cash flow from operating activities generated ¥100,109,435.98, a modest increase of 1.43% compared to ¥98,700,324.86 in the previous year[51]. - The company reported a substantial increase in investment income, which rose by 386.72% to ¥21,001,012.55 from ¥4,314,779.86, primarily due to the transfer of equity in Zhongshan Financial Holdings[51]. - The cash and cash equivalents net increase was ¥-88,109,467.70, an improvement of 86.40% compared to ¥-648,067,830.12 in the previous year, influenced by investment and financing activities[51]. - The company’s investment activities generated a cash flow of ¥-188,478,439.11, a significant improvement of 70.47% compared to ¥-638,232,002.91 in the previous year[51]. - The company’s cash and cash equivalents decreased from 15.50% to 12.08% of total assets, a decline of 3.42%[60]. Strategic Initiatives - The company plans to not distribute cash dividends or issue bonus shares[6]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[52]. - The company aims to enhance its market penetration in lower-tier cities and rural markets through strategic channel expansion[77]. - The company has implemented a cost reduction and efficiency enhancement strategy, which is expected to contribute to better profit growth[76]. - The company has optimized its supplier structure to mitigate the impact of raw material price fluctuations, focusing on long-term strategic partnerships with high-quality suppliers[77]. Shareholder Information - The total number of shares before the change was 581,762,000, with a total of 84,000 shares reduced from limited sale conditions[109]. - The total number of limited sale shares at the end of the period was 60,840,616, with 200,000 shares released from restrictions[112][114]. - The largest shareholder, Shihezi Fenjin Equity Investment Partnership, held 80,640,000 shares, representing 13.86% of total shares[116]. - The second largest shareholder, Pan Yejiang, held 57,948,157 shares, representing 9.96% of total shares[116]. - The total number of shares held by the top 10 shareholders includes significant pledges, with Shihezi Fenjin having 31,968,000 shares pledged[116]. Compliance and Governance - The company reported no significant litigation or arbitration matters during the reporting period[88]. - The company has not experienced any penalties or rectification situations during the reporting period[89]. - The company did not engage in any repurchase transactions during the reporting period[118]. - The financial report was approved by the board on August 24, 2018, and includes 7 subsidiaries in the consolidated financial statements, while excluding Hangzhou Yuedi Kitchen and Bath Co., Ltd.[177]. - The company maintains its ability to continue as a going concern for at least 12 months from the reporting date[179].