上海斯米克控股股份有限公司 2014 年第一季度报告正文 证券代码：002162 证券简称：斯米克 公告编号：2014-038 上海斯米克控股股份有限公司 2014 年第一季度报告正文 1 上海斯米克控股股份有限公司 2014 年第一季度报告正文 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。 公司负责人李慈雄、主管会计工作负责人徐泰龙及会计机构负责人(会计主管人员)杨明华声明：保证 季度报告中财务报表的真实、准确、完整。 2 上海斯米克控股股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 156,998,334.02 | 161,451,8 ...

Financial Performance - The company achieved operating revenue of CNY 893.43 million in 2013, a 1% increase compared to CNY 884.54 million in 2012[25]. - The net profit attributable to shareholders was CNY 21.60 million, marking a turnaround from a loss of CNY 206.92 million in the previous year, representing a 110.44% improvement[25]. - The net cash flow from operating activities increased by 171.52% to CNY 142.71 million, up from CNY 52.56 million in 2012[25]. - The total assets at the end of 2013 were CNY 2.09 billion, an increase of 11.98% from CNY 1.86 billion at the end of 2012[25]. - The total net assets attributable to shareholders increased by 16.59% to CNY 601.69 million at the end of 2013[25]. - The company reported a significant increase in operating cash flow, with a net cash flow from operating activities of 142.71 million yuan, up 171.52% year-on-year[35]. - The company reported a net profit attributable to shareholders of -101,872,001.12 CNY, with a distributable profit of -79,571,236.76 CNY[81]. - The company achieved a revenue of 893.43 million yuan and a net profit attributable to shareholders of 21.60 million yuan for the year 2013[123]. - The company's equity attributable to the parent company reached 601.69 million yuan, indicating a positive financial position[123]. Investment and Capital Management - The company plans not to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment rather than shareholder returns[6]. - The company plans to conduct mid-term cash dividends or profit distribution under certain conditions[79]. - The company has a total of RMB 3,456.61 million in annual rental income from various warehouse leases, contributing significantly to its overall revenue[109]. - The company has engaged in significant leasing agreements, including a warehouse lease of 24,000 m² with Shanghai Shunheng Logistics Co., Ltd., with an annual rent of RMB 1,377.08 million[109]. - The company has a loan of RMB 1,020 million from the Bank of China for working capital, with a term of six months[107]. - The company reported a total loan amount of RMB 13,900 million, with a term not exceeding one year, aimed at repaying collective notes and supplementing working capital[108]. Operational Changes and Strategies - The company has maintained its core business operations without significant changes since its listing, ensuring stability in its market position[22]. - The company relocated all production lines from Shanghai to Jiangxi, with 4 production lines and 1 testing line already completed and operational[33]. - The company closed 9 direct sales stores and developed 110 new distributors to reduce sales costs[32]. - The company is currently evaluating its land situation and production capacity in Jiangxi, indicating a strategic focus on operational efficiency[91]. - The company has established a new subsidiary, Jingzhou Simik New Materials Co., Ltd., to expand its product range and create new profit growth points[60]. - The company has made changes to its consolidated financial statements, including the establishment of a new joint venture and the divestment of certain subsidiaries[76]. Market and Industry Trends - The ceramic industry is experiencing a polarization trend, with high-end and low-end brands performing well, while mid-range brands are declining significantly[63]. - The ongoing tightening of housing policies is causing market shrinkage in first- and second-tier cities, while third- and fourth-tier cities are showing potential for growth[63]. - The digitalization of the ceramic industry is expected to accelerate, with a focus on e-commerce and sustainable practices becoming increasingly important[63]. - The company aims to transform land assets in Shanghai to develop the elderly care industry, aligning with its strategic direction of diversification[62]. Environmental and Social Responsibility - The company has implemented energy consumption reduction measures, resulting in a decrease of approximately 21,244 tons of standard coal and a reduction of carbon emissions by about 42,485 tons[85]. - Water consumption has decreased by 13.53%, from 680.4 m³/10,000 m² in 2012 to 587.9 m³/10,000 m² in 2013[87]. - The company achieved a 9.47% reduction in gas consumption and a 9.41% reduction in electricity consumption through production technology improvements[88]. - Solid waste disposal has decreased by 22.9%, from 61.6 tons/10,000 m² in 2012 to 47.48 tons/10,000 m² in 2013[89]. - The company invested approximately 5.3 million CNY in environmental protection measures in 2013, achieving zero safety incidents and meeting all environmental monitoring standards[90]. Governance and Compliance - The company’s financial report is audited by Xin Yong Zhong He Accounting Firm, ensuring compliance and accuracy in financial disclosures[23]. - The company has not experienced any changes in its controlling shareholders, which contributes to governance stability[22]. - The company has maintained compliance with corporate governance regulations and has not encountered unresolved governance issues[168]. - The independent directors attended a total of 39 board meetings, with 9 meetings attended by independent director Ma Hongda, and 10 meetings attended by directors Jin Zongzhi and He Shizhong[174]. - The audit committee held 9 meetings during the reporting period, reviewing the internal audit reports and the 2012 financial statements, ensuring the independence of the audit process[177]. Employee and Management Structure - The company had a total of 1,200 employees as of December 31, 2013, including 503 production personnel and 436 sales personnel[162][164]. - The educational background of employees includes 624 with high school or below, 376 with college diplomas, and 200 with bachelor's degrees or higher[163][164]. - The company emphasizes performance management and incentive mechanisms to enhance employee productivity and align with industry standards[165]. - The company has a diverse management team with extensive experience in finance and operations, enhancing its strategic decision-making capabilities[155]. Risks and Challenges - Rising prices of raw materials and energy have put pressure on production costs, which could affect the company's profitability if these trends continue[15]. - The company faces risks associated with new product development, including high costs and the potential for unsuccessful market entry, which could diminish competitive strength[16]. - The company faces risks from macroeconomic controls in the real estate sector, which may adversely affect market demand for decorative materials[70]. - The corporate income tax rate will increase from 15% to 25% starting from 2014 due to the inability to meet high-tech enterprise qualifications, impacting net profit by approximately 23.17 million yuan[74].