机构投资者携带机构相关证明文件及其复印件，公司将对来访投资者的上述证明 性文件进行查验并存档复印件，以备监管机构查阅。 证券代码：002375 证券简称：亚厦股份 公告编号：2021-018 浙江亚厦装饰股份有限公司 关于举办投资者接待日活动的公告 | --- | |--------------------------------------------------------------------------------------| | | | 本公司及其董事会全体成员保证信息披露内容的真实、准确和完整，没有 | | 虚假记载、误导性陈述或重大遗漏。 | | 为提高浙江亚厦装饰股份有限公司（以下简称"公司"）投资者关系管理的 | | 水平，更好地与投资者进行沟通交流，使广大投资者深入全面地了解公司情况， | | 公司将举办投资者接待日活动，现将有关事项公告如下： | | 一、接待时间 | | 2021 年 5 月 20 日（星期四）上午 9:30-11:30 。 | | 二、接待地点 | | 浙江省杭州市西湖区沙秀路 99 号亚厦中心 A 座 12 楼会议室 | | 三、预约方式 | | 参与投资者请按 ...

浙江亚厦装饰股份有限公司 2021 年第一季度报告全文 YASHA亚厦股份 浙江亚厦装饰股份有限公司 2021 年第一季度报告 2021 年 04 月 1 浙江亚厦装饰股份有限公司 2021 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。 公司负责人张小明、主管会计工作负责人杜水合及会计机构负责人(会计主 管人员)杜水合声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江亚厦装饰股份有限公司 2021 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 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|--------------------------| | | | ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥10.79 billion, a slight increase of 0.02% compared to ¥10.79 billion in 2019[34]. - The net profit attributable to shareholders decreased by 25.42% to approximately ¥317.47 million from ¥425.67 million in 2019[34]. - The net profit after deducting non-recurring gains and losses was approximately ¥240.75 million, down 28.51% from ¥336.78 million in 2019[34]. - Basic earnings per share decreased by 25.00% to ¥0.24 from ¥0.32 in 2019[34]. - Total assets at the end of 2020 were approximately ¥22.28 billion, an increase of 3.01% from ¥21.63 billion at the end of 2019[34]. - The net assets attributable to shareholders increased by 3.60% to approximately ¥8.31 billion from ¥8.02 billion at the end of 2019[34]. - The weighted average return on net assets was 3.89%, down from 5.40% in 2019[34]. - The company achieved operating revenue of 1,078,735.22 million yuan, a slight increase of 0.02% compared to the previous year[59]. - Operating profit was 41,153.38 million yuan, representing a decrease of 24.16% year-on-year[59]. - Net profit attributable to shareholders was 31,747.24 million yuan, down 25.42% from the previous year[59]. - The company reported a total of ¥753,483,625.62 in restricted assets as of December 31, 2020[165]. Cash Flow and Investments - The net cash flow from operating activities increased by 29.31% to approximately ¥554.18 million, compared to ¥428.56 million in 2019[34]. - The net cash flow from investment activities decreased by 106.23% to -¥13.69 million in 2020, attributed to reduced financial product purchases[156]. - The company’s cash and cash equivalents increased by 46.81% to ¥379.06 million in 2020, compared to ¥258.20 million in 2019[153]. - The company has a total of CNY 816.91 million of unused fundraising funds, which will be invested according to the original plan[181]. - The total investment amount during the reporting period was ¥40,786,099.10, representing a decrease of 45.51% compared to the previous year[168]. - The company reported a profit of CNY 5,779,580.93 million from financial assets during the reporting period[180]. Market Position and Strategy - The company has maintained its position as the second-largest in the Chinese construction decoration industry for 15 consecutive years[48]. - The company aims to enhance its market strategy by focusing on industrialized assembly decoration and expanding into overseas markets[49]. - The company is focusing on the EPC project development and accelerating the expansion of prefabricated decoration and intelligent system integration[61]. - The company is actively participating in the formulation of standards and regulations for industrialized assembly decoration, reinforcing its leading position in the industry[52]. - The company aims to increase the proportion of prefabricated buildings to 30% of new construction area within the next 10 years, aligning with national policy directions[66]. - The company is focused on expanding its market presence and enhancing its leadership position in the decoration industry, while continuously improving its internal processes[77]. Project Management and Operations - The company has established a mature operational model for industrialized assembly decoration, enhancing its control over the entire industry chain[49]. - The company has a robust project management structure, with 471 registered constructors and 634 project managers, ensuring effective project execution[75]. - The company achieved significant project deliveries, receiving full recognition from clients for various projects including the Huawei Base and Lake University[101]. - The company has implemented a comprehensive quality control system, adhering to national standards and internal regulations to ensure high-quality project delivery[78]. - The company has launched a new division for assembly decoration, focusing on market policy and building regional channel resources[98]. Research and Development - The company has accumulated 2,337 patents, including 109 invention patents, and 118 software copyrights[87]. - Research and development expenses increased by 14.81% to approximately ¥323.26 million in 2020[141]. - The company has increased its R&D investment to approximately ¥327.62 million in 2020, representing a 13.43% increase from ¥288.84 million in 2019, with R&D expenditure accounting for 3.04% of operating revenue[152]. - The company has established a national-level postdoctoral research workstation, enhancing its research and development capabilities[69]. - The company has developed a proprietary industrialized BDS design toolkit, significantly improving design accuracy and efficiency[107]. Awards and Recognition - The company has been recognized as a "National High-tech Enterprise" and has received the "Quality Award" from the Zhejiang Provincial Government in 2019[48]. - The company has received numerous awards, including 1 "Luban Award" and 3 "National Quality Engineering Awards" during the reporting period, showcasing its commitment to quality[69]. - The company has been recognized as a leading digital enterprise in the building decoration industry for three consecutive years[108]. Challenges and Risks - The company acknowledges risks related to macroeconomic changes, real estate policy adjustments, and market competition[5]. - The industry is expected to see increased concentration as weaker companies exit the market due to the pandemic's impact[65]. - The construction industry is experiencing a shift towards both incremental expansion and stock renovation, with significant market growth[60].

浙江亚厦装饰股份有限公司 2020 年半年度报告全文 浙江亚厦装饰股份有限公司 2020 年半年度报告 2020 年 08 月 1 浙江亚厦装饰股份有限公司 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。 公司负责人张小明、主管会计工作负责人孙华丰及会计机构负责人(会计主 管人员)孙华丰声明：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。 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 | 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 | 8 | | 第四节 | 经营情况讨论与分析 | 11 | | 第五节 | 重要事项 | 30 | | 第六节 | 股份变动及股东情况 | 45 | | 第七节 | 优先股相关情况 | 50 | | 第八节 | 可转换公司债券相关情况 | ...

Financial Performance - The company's operating revenue for 2019 was CNY 10,785,629,767.25, representing a 17.24% increase compared to CNY 9,199,473,022.70 in 2018[24] - The net profit attributable to shareholders for 2019 was CNY 425,666,944.49, up 15.41% from CNY 368,840,092.32 in the previous year[24] - The net profit after deducting non-recurring gains and losses was CNY 336,778,652.72, reflecting a 23.96% increase from CNY 271,693,713.91 in 2018[24] - Basic earnings per share for 2019 were CNY 0.32, an increase of 14.29% from CNY 0.28 in 2018[24] - The operating profit for 2019 was 54,264.00 million CNY, reflecting a growth of 17.97% compared to the previous year[88] - The company reported a total of approximately $88.89 million in non-recurring gains for 2019, compared to $97.15 million in 2018[35] Cash Flow - The net cash flow from operating activities was CNY 428,560,351.61, a significant improvement of 434.00% compared to a negative cash flow of CNY -128,310,289.81 in 2018[24] - The net cash flow from operating activities in Q4 2023 was approximately $1.10 billion, a recovery from a negative cash flow of approximately $645.50 million in Q1 2023[30] - The company has improved cash flow significantly by implementing strategies such as cash-based spending and increasing the proportion of non-cash payments[99] Assets and Liabilities - Total assets at the end of 2019 amounted to CNY 21,630,126,543.08, a 3.41% increase from CNY 20,916,024,708.53 at the end of 2018[24] - The net assets attributable to shareholders were CNY 8,018,158,789.78, up 1.76% from CNY 7,879,183,423.24 in 2018[24] - The company's cash and cash equivalents increased to ¥3,165,976,600.33, representing 14.64% of total assets, up from 11.70% at the beginning of the year, a change of 2.94%[161] - Accounts receivable decreased to ¥11,683,635,899.72, accounting for 54.02% of total assets, down from 57.47%, a decline of 3.45%[161] - Inventory increased to ¥1,983,831,185.73, representing 9.17% of total assets, up from 8.28%, an increase of 0.89%[161] Market Position and Strategy - The company has maintained its position as the second-largest in the Chinese construction decoration industry for 14 consecutive years[41] - The company is focusing on expanding its EPC project capabilities, with ongoing improvements in project delivery and operational capacity[41] - The company has established itself as a leader in the industrialized assembly decoration sector, continuously enhancing its technical standards and competitive edge[44] - The company has implemented a strategic focus on industrialized assembly decoration, aiming to upgrade its industry position through technological innovation[41] - The overall investment scale for urban renewal projects is expected to exceed 4 trillion yuan, presenting significant market opportunities[52] Project Management and Operations - The company successfully delivered multiple national and provincial key projects in 2019, including the Beijing Daxing International Airport project[42] - The company’s project management model emphasizes direct management and centralized procurement to control costs and improve service quality[63] - In 2019, the company completed 433 out of 487 decoration projects, with 12 EPC projects and 24 prefabricated industrialization projects[65] - The company has established a comprehensive quality control system, adhering to national standards and implementing a PDCA cycle for continuous improvement[71] Research and Development - The company has accumulated 1,551 patents, including 98 invention patents, and has established a competitive advantage in technology innovation[79] - The company has increased its R&D investment to ¥288,836,403.33 in 2019, a 19.11% increase from ¥242,503,416.63 in 2018[154] - The number of R&D personnel rose to 791, representing 13.59% of the total workforce, up from 741 and 12.04% in 2018, marking a 6.75% increase[154] Awards and Recognition - The company has won multiple prestigious awards, including 39 "Luban Awards" and 29 "National Architectural Engineering Decoration Awards"[62] - The company has been recognized as the second top enterprise in China's architectural decoration industry for 14 consecutive years[62] - The company has been awarded the "Excellent Project" in Zhejiang Province for its ERP project, reflecting its commitment to digital transformation[106] Investment and Financial Management - The company has invested a total of 1.1315166 billion CNY from its non-public offering, with 1.1143216 billion CNY being the raised funds and 17.95 million CNY from interest income after deducting fees[188] - The total amount of committed investment projects is CNY 112,670.9 million, with a cumulative investment of CNY 111,432.16 million by the end of the reporting period, achieving an investment progress of 98.9%[192] - The company has utilized idle raised funds to purchase low-risk guaranteed financial products, totaling CNY 8,668.00 million across three transactions in 2019[198]

机构投资者携带机构相关证明文件及其复印件，公司将对来访投资者的上述证明 性文件进行查验并存档复印件，以备监管机构查阅。 证券代码：002375 证券简称：亚厦股份 公告编号：2020-019 浙江亚厦装饰股份有限公司 关于举办投资者接待日活动的公告 | --- | |---------------------------------------------------------------------------| | | | 本公司及其董事会全体成员保证信息披露内容的真实、准确和完整，没有 | | 虚假记载、误导性陈述或重大遗漏。 | | 为提高浙江亚厦装饰股份有限公司（以下简称"公司"）投资者关系管理的 | | 水平，更好地与投资者进行沟通交流，使广大投资者深入全面地了解公司情况， | | 公司将举办投资者接待日活动，现将有关事项公告如下： | | 一、接待时间 | | 2020 年 5 月 8 日（星期五）上午 9:30-11:30 。 | | 二、接待地点 | | 浙江省杭州市西湖区沙秀路 99 号亚厦中心 A 座 12 楼会议室 | | 三、预约方式 | | 参与投资者请按以下方式预约： | | ...

浙江亚厦装饰股份有限公司 2019 年第三季度报告全文 YASHA亚厦股份 浙江亚厦装饰股份有限公司 2019 年第三季度报告 2019 年 10 月 1 浙江亚厦装饰股份有限公司 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。 公司负责人张小明、主管会计工作负责人孙华丰及会计机构负责人(会计主 管人员)孙华丰声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江亚厦装饰股份有限公司 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------------|-------------------|-- ...

浙江亚厦装饰股份有限公司 2019 年半年度报告全文 浙江亚厦装饰股份有限公司 2019 年半年度报告 2019 年 08 月 1 浙江亚厦装饰股份有限公司 2019 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。 公司负责人张小明、主管会计工作负责人孙华丰及会计机构负责人(会计主 管人员)孙华丰声明：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。 本报告中所涉及的未来经营计划和目标，并不代表公司的盈利预测，也不 构成公司对投资者的实质承诺，能否实现取决于市场变化等多种影响因素，公 司在发展过程中面临着宏观经济周期波动的风险，房地产行业调控政策变化的 风险，应收账款回收风险，详见公司在本报告第四节"经营情况讨论与分析" 部分，请投资者注意投资风险。 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 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公 ...

浙江亚厦装饰股份有限公司 2018 年年度报告全文 YASHA亚厦股份 浙江亚厦装饰股份有限公司 2018 年年度报告 2019 年 04 月 1 浙江亚厦装饰股份有限公司 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。 公司负责人丁海富、主管会计工作负责人李建青及会计机构负责人(会计主 管人员)李建青声明：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。 公司经本次董事会审议通过的利润分配预案为：以分红派息股权登记日总 股本扣除已回购股份数后的最新股本为基数，向全体股东每 10 股派发现金红利 0.42 元（含税），送红股 0 股（含税），不以公积金转增股本。 2 浙江亚厦装饰股份有限公司 2018 年年度报告全文 目录 | --- | |--------------------------------------------| | | | 第一节 重要提示、目录和释义 | | 第二节 公司简介和主要财务指标. ...

浙江亚厦装饰股份有限公司 2019 年第一季度报告全文 YASHA亚厦股份 浙江亚厦装饰股份有限公司 2019 年第一季度报告 2019 年 04 月 1 浙江亚厦装饰股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人丁海富、主管会计工作负责人李建青及会计机构负责人(会计主 管人员)李建青声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江亚厦装饰股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---------------------------| | | | ...