湖南梦洁家纺股份有限公司 2014 年第三季度报告全文 2014 年第三季度报告 2014 年 10 月 1 湖南梦洁家纺股份有限公司 2014 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。 公司负责人姜天武、主管会计工作负责人潘瑾及会计机构负责人(会计主管人员)潘瑾声明：保证季度 报告中财务报表的真实、准确、完整。 2 湖南梦洁家纺股份有限公司 2014 年第三季度报告全文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,756,309,259.76 | 1,744,697,890.27 | | 0.67% | | 归属于上市公司股东的净资产 | 1,170,110 ...

湖南梦洁家纺股份有限公司 2014 年第三季度报告正文 证券代码：002397 证券简称：梦洁家纺 公告编号：2014-022 湖南梦洁家纺股份有限公司 2014 年第三季度报告正文 所有董事均已出席了审议本次季报的董事会会议。 公司负责人姜天武、主管会计工作负责人潘瑾及会计机构负责人(会计主管人员)潘瑾声明：保证季度 报告中财务报表的真实、准确、完整。 2 湖南梦洁家纺股份有限公司 2014 年第三季度报告正文 1 湖南梦洁家纺股份有限公司 2014 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。 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,756,309,259.76 | 1,744,697,890.27 ...

湖南梦洁家纺股份有限公司 2014 年半年度报告全文 2014 年半年度报告 2014 年 08 月 1 湖南梦洁家纺股份有限公司 2014 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。 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。 公司负责人姜天武、主管会计工作负责人潘瑾及会计机构负责人(会计主管 人员)潘瑾声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 17 | | 第六节 | 股份变动及股东情况 21 | | 第七节 | 优先股相关情况 24 | | 第八节 | 董事、监事、高级管理人员情况 25 | | 第九节 | 财务报告 26 | | 第十节 | 备查文件目录 102 ...

Financial Performance - The company achieved operating revenue of CNY 715,085,573.96, an increase of 8.45% compared to the same period last year[17]. - Net profit attributable to shareholders reached CNY 53,439,190.98, reflecting a growth of 12.15% year-on-year[17]. - The company reported a net cash flow from operating activities of CNY -11,804,557.93, an improvement of 58.79% compared to the previous year[17]. - The company reported a net profit of CNY 70,094,887.58 for the first half of 2014, compared to CNY 53,943,063.05 in the same period last year, marking a growth of 29.9%[118]. - The company's operating income for the current period is CNY 570,810,186.87, an increase of 10.7% compared to CNY 515,275,925.33 in the previous period[122]. - The net profit for the current period is CNY 53,354,935.85, representing an increase of 12.3% from CNY 47,505,512.72 in the previous period[120]. - The total profit for the current period is CNY 72,239,465.54, which is a 28.0% increase from CNY 56,437,275.43 in the previous period[120]. - The total comprehensive income for the current period is CNY 53,110,082.53, compared to CNY 47,616,933.24 in the previous period, reflecting an increase of 11.7%[120]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,696,174,014.31, a decrease of 2.78% from the previous year[17]. - The total current assets decreased from 1,118,953,885.52 RMB to 1,047,631,238.65 RMB[112]. - Total liabilities decreased to CNY 536,102,260.29 from CNY 574,692,218.78, representing a reduction of 6.7%[114]. - The owner's equity totaled CNY 1,160,071,754.02, down from CNY 1,170,005,671.49, a decrease of 0.9%[114]. - The total owner's equity at the end of the period is 1,195,729,333.51 CNY, which includes 151,200,000 CNY in paid-in capital and 705,856,710.04 CNY in capital reserve[145]. Investment and Capital Expenditure - The company made an external investment of ¥6,933,600.00 during the reporting period, marking a 100% increase compared to the previous year[34]. - The company has invested ¥17,769.9 million in a project to increase production capacity for bedding products, achieving 99.77% of the planned investment[41]. - The company plans to allocate 6,544 million yuan for the information technology construction project, which is 84.64% of the total budget[43]. - The company has invested 4,500 million yuan in the R&D center construction project, achieving 100% of the planned investment[43]. - The automated three-dimensional warehouse center project has received 5,500 million yuan, with 92.60% of the project completed[43]. Revenue by Region and Product Line - The company's revenue for the textile segment reached ¥714,883,045.01, representing a year-on-year increase of 8.47%, while the gross margin was 42.75%, a decrease of 1.41% compared to the previous year[32]. - The revenue from the "Dream" product line was ¥261,281,277.12, with a gross margin of 44.15%, showing a year-on-year revenue increase of 4.85%[32]. - The revenue from the East China region was ¥125,430,037.26, with a gross margin of 47.27%, reflecting a year-on-year revenue increase of 6.89%[32]. - The revenue from the South China region was ¥46,668,080.20, with a gross margin of 46.61%, showing a significant year-on-year revenue increase of 27.56%[32]. - The company reported a revenue of ¥352,446,090.07 from the Central China region, with a gross margin of 39.64%, indicating a year-on-year revenue increase of 14.07%[38]. Shareholder and Dividend Information - The company does not plan to distribute cash dividends or issue bonus shares for this period[6]. - The company implemented a cash dividend plan, distributing 5.00 RMB per 10 shares, totaling 75,600,000 RMB, which represents 100% of the distributable profit[58][61]. - The total number of shares for the dividend distribution is based on 151,200,000 shares[58]. - The company plans to increase capital by issuing 10 additional shares for every 10 shares held[56]. - The shareholder structure remained stable, with 52.07% of shares held under limited sale conditions and 47.93% under unrestricted conditions after the share increase[92]. Cash Flow and Financial Management - The company's cash and cash equivalents decreased from 352,973,975.09 RMB at the beginning of the period to 237,671,925.49 RMB at the end[112]. - The total cash inflow from financing activities was ¥110,000,000.00, while cash outflow was ¥171,809,494.98, resulting in a net cash flow of -¥61,809,494.98[129]. - The company reported a cash outflow from financing activities of CNY -61,809,494.98, an improvement from CNY -70,150,938.18 in the previous period[126]. - The company has utilized 6,000 million yuan of raised funds to temporarily supplement working capital as approved by the board[44]. Corporate Governance and Compliance - The company has not engaged in any major asset transactions or related party transactions during the reporting period[74][75]. - No significant litigation or arbitration matters occurred during the reporting period[68]. - The company completed the stock option incentive plan registration on December 7, 2013, to motivate employees[73]. - The company strictly adhered to its commitments regarding stock option incentive plans[85]. - The financial statements are prepared based on the assumption of the company's ongoing operations, following the accounting standards issued by the Ministry of Finance on February 15, 2006[156]. Accounting Policies and Practices - The company applies the equity method for long-term equity investments in subsidiaries when preparing consolidated financial statements[162]. - Cash and cash equivalents include cash on hand and deposits that are readily available for payment[163]. - Financial assets are classified into various categories, including trading financial assets and loans and receivables[166]. - The company recognizes financial assets or liabilities at fair value upon initial recognition, with transaction costs included in the initial measurement for certain categories[168]. - The company categorizes inventory into raw materials, work in progress, finished goods, and entrusted processing materials, using a weighted average method for inventory valuation[186].

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。 公司负责人姜天武、主管会计工作负责人潘瑾及会计机构负责人(会计主管 人员)潘瑾声明：保证季度报告中财务报表的真实、准确、完整。 2014 年第一季度报告正文 证券代码：002397 证券简称：梦洁家纺 公告编号：2014-011 湖南梦洁家纺股份有限公司 2014 年第一季度报告正文 1 2014 年第一季度报告正文 第一节 重要提示 二、报告期末股东总数及前十名股东持股情况表 单位：股 | 报告期末股东总数 | | | | | | 8,551 | | --- | --- | --- | --- | --- | --- | --- | | | 前 10 | 名股东持股情况 | | | | | | 股东名称 | 股东性质 | 持股比例 | 持股数量 | 持有有限售条 | 质押或冻结情况 | | | | | （%） | | 件的股份数量 | 股份状态 | 数量 | 3 2 2014 年第一季度报告正文 第二节 主要财 ...

Financial Performance - In 2013, the company achieved operating revenue of CNY 1,422,671,471.03, representing an increase of 18.55% compared to 2012[23] - The net profit attributable to shareholders was CNY 98,684,316.15, a year-on-year growth of 70.91%[23] - The net cash flow from operating activities reached CNY 132,504,822.09, a significant increase of 14,907.94% from the previous year[23] - The main business revenue was CNY 141,698,630, with a growth of 18.10% driven by high market acceptance of new products and rapid growth in online sales[29] - The company's main business revenue for the reporting period was 1,416,986,311.45 yuan, an increase of 18.10% year-on-year[31] - The revenue from the Mengjie brand was 1,105,094.8 yuan, up 18.09% year-on-year, while the revenue from the Mei brand was 215,928.0 yuan, an increase of 9.00%[31] - The company reported a significant investment income from the transfer of its subsidiary's equity, contributing to the net profit growth[29] - The company plans to achieve a revenue growth of over 5% and a net profit growth of over 10% in 2014[67] Assets and Liabilities - The company's total assets at the end of 2013 were CNY 1,744,697,890.27, an increase of 8.45% from 2012[23] - The total assets at the end of 2013 amounted to CNY 1.74 billion, with cash and cash equivalents representing 20.23% of total assets[48] - Accounts receivable increased to CNY 149.20 million, accounting for 8.55% of total assets, up from 6.13% in 2012[48] - The company's short-term borrowings decreased to CNY 116 million, representing 6.65% of total assets, down from 9.32% in 2012[50] - Total liabilities increased to CNY 1,341,066,108.47 from CNY 431,301,206.82, showing a rise of about 210.5%[161] - Current liabilities totaled CNY 1,331,357,446.14, up from CNY 422,161,495.82, indicating an increase of approximately 215.5%[161] Investment and R&D - The company has maintained a strong focus on R&D, being the first in the industry to establish a provincial-level technology R&D center[52] - The company's R&D expenditure totaled 45,054,900 yuan, accounting for 3.85% of net assets and 3.17% of total revenue[40] - The company committed a total investment of CNY 36,303 million for projects, with an adjusted total of CNY 41,303 million, achieving an investment progress of 99.77% by the end of the reporting period[59] - The company has not yet achieved the expected returns from the new production lines for bedding and comforters, which were projected to generate significant revenue[62] Market Expansion and Sales - The company added 170 new sales terminals in 2013, enhancing its brand promotion and marketing channels[29] - The company has established over 500 direct sales terminals and more than 2,300 franchise sales terminals, expanding its customer base[52] - The company aims to enhance brand promotion and establish a multi-channel marketing system to increase market share[68] - The company plans to enhance its supply chain responsiveness to better meet customer demands through improved information systems[29] Shareholder Returns and Dividends - The cash dividend policy was adhered to, with a distribution of CNY 7.56 million planned for 2013, alongside a capital reserve increase of 15.12 million shares[74] - The cash dividend for every 10 shares is set at 5 yuan (including tax), with a total cash dividend amounting to 75.6 million yuan, which is 100% of the distributable profit[76] - The company has accumulated cash dividends exceeding 200 million yuan since its listing, reflecting a commitment to shareholder returns[78] - The company maintains a minimum cash dividend ratio of 20% during profit distribution, aligning with its growth stage and significant capital expenditure plans[76] Governance and Compliance - The company has established a complete governance structure and internal control systems in compliance with relevant laws and regulations[123] - The company maintains independence from its controlling shareholder in business operations, personnel, assets, finance, and organization[123] - The company has a remuneration committee that proposes compensation plans for directors and senior management based on their responsibilities and industry standards[114] - The company’s governance practices ensure equal treatment of all shareholders, particularly minority shareholders, during general meetings[123] Stock Options and Incentives - The company plans to grant 8.9 million stock options, representing 5.886% of the total share capital as of the plan signing date[85] - A total of 137 individuals are eligible for the stock option incentive plan, with core management and technical personnel receiving 783,000 options, or 87.978% of the total[85] - The first exercise period for stock options begins 12 months after the grant date, allowing for 25% of the options to be exercised[87] - The performance targets for the first exercise period require a net asset return of at least 7% and a net profit growth rate of no less than 55% for 2013[88] Employee and Management Structure - The employee composition includes 49.70% production personnel, 28.99% sales personnel, and 10.91% technical personnel, totaling 2,356 employees[118] - The educational background of employees shows that 54.58% have below college education, 21.14% have college diplomas, and 24.28% have bachelor's degrees or higher[120] - The company reported a total remuneration of 241 million CNY for directors, supervisors, and senior management during the reporting period[115] Future Outlook - Future outlook remains positive with a focus on strategic growth and market expansion initiatives[111] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[172]