浙江嘉欣丝绸股份有限公司 2014 年第三季度报告正文 证券代码：002404 证券简称：嘉欣丝绸 公告编号：2014—034 浙江嘉欣丝绸股份有限公司 2014 年第三季度报告正文 1 浙江嘉欣丝绸股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周国建、主管会计工作负责人沈玉祁及会计机构负责人(会计主 管人员)周骏声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江嘉欣丝绸股份有限公司 2014 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,921,997,606.09 | | 1,728,597,587 ...

Financial Performance - The company achieved operating revenue of CNY 973,405,580.70, representing a year-on-year increase of 5.98%[20] - The net profit attributable to shareholders was CNY 40,594,418.47, reflecting a growth of 1.51% compared to the same period last year[20] - The net profit after deducting non-recurring gains and losses was CNY 36,195,397.79, which is an increase of 41.79% year-on-year[20] - The gross profit margin for the reporting period was 20.83%, an increase of 1.36 percentage points year-on-year[27] - The company's revenue for the reporting period was ¥973,405,580.70, representing a year-over-year increase of 5.98% compared to ¥918,442,160.03 in the same period last year[28] - Operating costs increased to ¥770,629,072.87, up 4.19% from ¥739,661,748.71 in the previous year[28] - The net profit for the same period in 2013 was 69.30 million RMB, indicating a potential increase in profitability due to steady business growth and increased demolition income[52] - The net profit for the current period was ¥40,594,418.47, compared to a loss in the previous year, indicating a turnaround in profitability[123] Cash Flow and Financing - The company reported a negative net cash flow from operating activities of CNY -51,588,070.70, a decrease of 13.77% compared to the previous year[20] - The financing activities generated a net cash inflow of CNY 9,203.61 million, an increase of 61.54% year-on-year, primarily due to increased bank borrowings[27] - The net cash flow from financing activities increased significantly by 61.54% to ¥92,036,102.29, compared to ¥56,972,573.08 in the same period last year[29] - Cash flow from financing activities generated a net inflow of ¥92,036,102.29, an increase from ¥56,972,573.08 in the previous period[117] - The net cash flow from financing activities was ¥56,695,735.00, slightly down from ¥58,016,187.36 in the same period last year[121] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 1,965,015,117.46, up 13.68% from the end of the previous year[20] - The total liabilities increased to CNY 621,135,462.06 from CNY 382,643,846.53, which is an increase of approximately 62.3%[104] - The company's total equity decreased slightly to CNY 1,343,879,655.40 from CNY 1,345,953,740.56, a decline of about 0.15%[104] - Current assets totaled CNY 1,142,792,107.86, up from CNY 976,231,898.61, indicating an increase of about 17%[102] - The accounts receivable rose to CNY 284,873,408.87 from CNY 228,740,559.74, marking an increase of around 24.5%[102] Investments and Acquisitions - The company has actively engaged in the lithium-ion battery industry through an investment in Ningbo Shijie New Energy Technology Co., enhancing its growth potential[31] - The company completed the acquisition of a 100% equity stake in Silk Modern Co., Ltd. for 14.40 million RMB, contributing 0.53% to the net profit[64] - The acquisition of a 100% equity stake in Jiaxing Agricultural Development Investment Co., Ltd. for 5.69 million RMB resulted in a negative impact of -1.14% on net profit[64] - The company invested ¥20,095,141.16 in external equity, marking a 100% increase from zero in the same period last year[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,501[92] - The largest shareholder, Zhou Guojian, holds 22.47% of shares, totaling 58,500,000 shares[97] - The total number of shares held by the top 10 shareholders is 88,329,061 shares[97] - The total number of shares remained unchanged at 260,325,000 shares[89] - The company did not experience any changes in its controlling shareholder during the reporting period[94] Corporate Governance and Compliance - The company has maintained compliance with corporate governance regulations and improved investor relations management[60] - There were no significant litigation or arbitration matters during the reporting period[61] - The company did not experience any penalties or rectification situations during the reporting period[85] - The financial report for the half-year period has not been audited[85] Research and Development - Research and development expenses decreased by 12.31% to ¥10,276,851.13 from ¥11,719,114.10 year-over-year[29] - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the report[105] Risk Management - The company has implemented internal control measures for foreign exchange trading to mitigate risks associated with currency fluctuations[43] - The company has established a risk management system for financial derivatives to enhance operational efficiency and competitiveness[45] Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards, reflecting the company's financial position and operating results accurately[139] - The company includes all subsidiaries in the consolidated financial statements based on control, ensuring consistent accounting policies and periods across all entities[146] - The company recognizes cash and cash equivalents based on specific criteria, including short-term maturity and high liquidity, ensuring they can be readily converted to known cash[149]

浙江嘉欣丝绸股份有限公司 2014 年第一季度报告正文 证券代码：002404 证券简称：嘉欣丝绸 公告编号：2014—022 浙江嘉欣丝绸股份有限公司 2014 年第一季度报告正文 1 浙江嘉欣丝绸股份有限公司 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。 公司负责人周国建、主管会计工作负责人沈玉祁及会计机构负责人(会计主 管人员)周骏声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江嘉欣丝绸股份有限公司 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） | 417,753,981.49 | 412,563,161. ...

Financial Performance - The company's operating revenue for 2013 was CNY 1,813,433,508.88, representing a 4.51% increase compared to CNY 1,735,235,828.83 in 2012[24] - The net profit attributable to shareholders for 2013 was CNY 80,081,560.11, a decrease of 12.57% from CNY 91,600,194.37 in the previous year[24] - The net profit after deducting non-recurring gains and losses was CNY 53,798,907.38, down 20.22% from CNY 67,435,666.02 in 2012[24] - The net cash flow from operating activities increased by 68.46% to CNY 20,289,064.56, compared to CNY 12,043,961.85 in 2012[24] - The total assets at the end of 2013 were CNY 1,728,597,587.09, reflecting a 7.94% increase from CNY 1,601,423,125.77 at the end of 2012[24] - The net assets attributable to shareholders increased by 2.13% to CNY 1,234,016,649.26, compared to CNY 1,208,245,866.13 at the end of 2012[24] - The basic earnings per share for 2013 were CNY 0.31, down 11.43% from CNY 0.35 in 2012[24] - The weighted average return on equity was 6.33%, a decrease of 1.47% from 7.8% in the previous year[24] Revenue and Sales - The company achieved total operating revenue of CNY 1,813.43 million in 2013, an increase of 4.51% compared to the previous year[35] - Domestic sales revenue increased by 10.83% to CNY 61,359.59 million, while export revenue rose by 1.27% to CNY 1,460.17 million[39] - The company’s gross profit margin decreased as operating costs rose to CNY 1,460.13 million, up 4.46% from the previous year[37] - The gross profit margin for the clothing segment was 19.44%, with a revenue increase of 5.06% compared to the previous year[57] Investments and Acquisitions - The company completed acquisitions to enhance its silk industry chain and e-commerce offerings, including the purchase of Zhejiang Yinmao Investment Co., Ltd.[39] - The company’s investment amount decreased by 63.23% from 67,650,000.00 to 24,876,809.40 compared to the previous year[69] - The company’s long-term equity investments increased to ¥115,873,516.60, reflecting a growth in investment projects and associated income[59] - The company’s investment in Zhejiang Jiaxin Seedling City Development Co., Ltd. amounted to 10,012.27 million CNY, representing a 70% stake, reflecting its strategy to diversify investments[80] Financial Management - Financial expenses surged by 792.72% to CNY 16.53 million, largely due to significant foreign exchange losses[37] - The company has established a strict internal evaluation and regulatory mechanism for financial derivative operations[74] - The company has conducted forward foreign exchange transactions to mitigate exchange rate risks and reduce foreign exchange losses[74] - The company utilized 19,102 million CNY of excess raised funds to repay bank loans and 6,800 million CNY to permanently supplement working capital, demonstrating a strategic focus on financial stability[80] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 2.20 per 10 shares to all shareholders[6] - The cash dividend payout ratio for 2013 is 71.52% of the net profit attributable to shareholders[100] - A cash dividend of CNY 2.20 per 10 shares (totaling CNY 57,271,500.00) will be distributed to shareholders based on a total share capital of 260,325,000 shares[100] Market and Economic Conditions - The company acknowledged that the global economic recovery did not meet expectations, leading to a slowdown in domestic economic growth and consumer market performance[80] - The company faces risks from currency fluctuations, raw material price volatility, and rising labor costs, which could impact profitability[93] - The company anticipates that the domestic apparel market will enter a golden growth period due to the expanding middle class and evolving consumer preferences[90] Corporate Governance and Management - The company has maintained its accounting policies and estimates without changes compared to the previous year[95] - There were no significant accounting errors requiring retrospective restatement during the reporting period[96] - The company emphasizes investor relations management, ensuring that investors have equal access to information[191] - The company has established a transparent performance evaluation and incentive mechanism for senior management, linking their performance to the company's financial and operational targets[190] Employee and Operational Structure - The company had a total of 4,434 employees as of December 31, 2013, with 80% being production personnel[180] - The employee structure by education level shows that 84% of employees have a vocational education or lower, while only 8% hold a bachelor's degree or higher[183] - The company has not experienced any changes in its core technical team or key technical personnel during the reporting period, indicating stability in its core competencies[179] Strategic Initiatives and Future Outlook - The company plans to expand its e-commerce platform "Jin Can Wang" to attract new customer groups and increase transaction volume, leveraging the rapid growth of online commerce[91] - The company aims to enhance the competitiveness of its leading products and improve brand presence, targeting a market share increase for its three major brands: "Jin San Ta," "Diseta," and "Ai De Mi Lan" in 2014[90] - The company has set a future revenue guidance of 1.5 billion RMB for the next fiscal year, reflecting an expected growth rate of 25%[165] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,691, an increase from 18,281 in the previous period[149] - The largest shareholder, Zhou Guojian, holds 22.47% of the shares, totaling 58,500,000 shares, with no changes during the reporting period[149] - The company has a total of 260,325,000 shares, with 85,572,570 shares (32.87%) under limited sale conditions after a reduction of 52,461,280 shares[144]