Financial Performance - The company's operating revenue for the first half of 2016 was ¥308,021,260.61, a decrease of 5.06% compared to ¥324,431,449.49 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥37,109,923.62, representing a decline of 19.48% from -¥31,059,713.06 in the previous year[21]. - The net cash flow from operating activities was -¥33,113,987.24, showing a slight improvement of 2.29% compared to -¥33,888,801.60 in the same period last year[21]. - The company's revenue for the reporting period was ¥308,021,260.61, a decrease of 5.06% compared to the previous year[32]. - The net profit attributable to shareholders was -¥37,109,923.62, representing a decline of 19.48% year-on-year[32]. - Operating costs decreased by 4.02% to ¥246,258,184.12, while financial expenses increased by 38.48% due to higher interest expenses from increased bank loans[33]. - The gross profit margin for the industrial segment was 20.05%, with a slight decrease of 0.87% compared to the previous year[41]. - The total profit for the period was CNY -52,509,077.77, compared to CNY -40,125,063.66 in the same period last year, representing a decline of 30.7%[134]. - The company reported an operating profit of CNY -53,971,436.97, which is a decline from CNY -44,801,315.57 in the prior period[134]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,689,359,594.74, an increase of 5.03% from ¥1,608,469,555.08 at the end of the previous year[21]. - The total liabilities increased to CNY 796,992,520.69 from CNY 677,418,920.76, reflecting a growth of approximately 17.7%[127]. - The company's current ratio decreased to 153.38% from 201.30%, a decline of 47.92% compared to the previous year[99]. - The debt-to-asset ratio increased to 47.18% from 30.46%, an increase of 16.72% year-over-year[99]. - The total equity attributable to shareholders decreased to CNY 878,797,665.54 from CNY 914,205,135.45, a decline of approximately 3.9%[128]. Cash Flow - Cash inflows from operating activities totaled CNY 383,405,567.84, a decrease from CNY 433,778,825.80 in the prior period[140]. - The total cash outflow from investing activities was 38,367,571.86 CNY, significantly lower than 159,482,160.16 CNY in the previous period[141]. - The net cash flow from investing activities was -38,139,071.86 CNY, compared to -129,349,160.16 CNY in the previous period, indicating an improvement[141]. - The cash and cash equivalents at the end of the period were 130,805,841.56 CNY, down from 202,185,926.18 CNY in the previous period[142]. Shareholder Information - A major shareholder reduced their stake by 31,283,200 shares, decreasing their ownership from 8.75% to 4.99%[87]. - The total number of shares outstanding is 832,000,000, with 806,650,000 unrestricted shares, accounting for 96.95% of total shares[110]. - Major shareholder Shanghai Guojun Investment Co., Ltd. holds 19.61% of shares, totaling 163,190,000 shares, which are pledged[112]. - Shareholder Huang Weiguo reduced his holdings, resulting in a decrease of 6,150,000 restricted shares, leaving a total of 25,350,000 restricted shares at the end of the period, which represents 3.04% of total shares[110]. Corporate Governance and Compliance - The company has maintained compliance with corporate governance regulations and has not faced any administrative regulatory measures[61]. - The company reported no significant litigation or arbitration matters during the reporting period[62]. - The company has not engaged in any securities investments or held any financial enterprise equity during the reporting period[45][46]. - The financial report for the first half of 2016 was not audited[123]. Future Outlook and Strategy - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company faces uncertainties in market demand for its main business, which may impact stable operations[7]. - Rising costs of raw materials, energy, and labor are expected to affect the company's operating results[7]. - The company is committed to transforming its cost control model to provide better value to customers and increase customer loyalty[36]. - The company plans to focus on enhancing its product offerings and expanding market reach to recover from the current financial challenges[150]. - The company is exploring strategic partnerships and potential acquisitions to strengthen its market position and drive future growth[150]. Investment and Subsidiaries - The company increased its external investment amount to ¥101 million, a 182.91% increase compared to ¥35.7 million in the same period last year[43]. - The company holds 100% equity in Hubei Jialinjie Textile Co., Ltd. and Hubei Jialinjie Clothing Co., Ltd., both engaged in high-end fabric production and sales[43]. - The company has a total of 12 subsidiaries under its consolidated financial statements as of June 30, 2016[161]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial statements reflect a true and complete picture of its financial status and operating results[166]. - The company’s accounting policies and estimates are tailored to its actual production and operational characteristics[165]. - The company recognizes financial assets at fair value upon acquisition, with subsequent interest or dividends recognized as investment income[186].

Financial Performance - The company's revenue for Q1 2016 was ¥144,016,752.31, a decrease of 23.41% compared to ¥188,025,874.21 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥16,137,880.00, improving by 13.81% from a loss of ¥18,724,062.52 year-on-year[9] - The net cash flow from operating activities was ¥9,639,167.63, a significant increase of 379.58% compared to a negative cash flow of ¥3,447,682.93 in the previous year[9] - The company's basic earnings per share were -¥0.0194, a decrease of 13.78% from -¥0.0225 in the same period last year[9] - The weighted average return on equity was -1.78%, slightly improving from -1.84% year-on-year[9] - The company expects a net profit loss for the first half of 2016, estimated between -25 million to -45 million CNY, compared to a net profit of -31.06 million CNY in the same period of 2015[19] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,557,833,976.27, down 3.15% from ¥1,608,469,555.08 at the end of the previous year[9] - The number of ordinary shareholders at the end of the reporting period was 78,777[11] - The largest shareholder, Shanghai Guojun Investment Co., Ltd., held 19.61% of the shares, amounting to 163,190,000 shares, with 132,690,000 shares pledged[11] Cash Flow and Income - The company's cash and cash equivalents decreased by 30.27% to ¥93,729,545.65 from ¥134,410,849.85 due to reduced sales[15] - The company's non-operating income decreased by 78.43% to ¥840,473.92 from ¥3,897,173.75, attributed to a reduction in government subsidies[15] Performance Outlook and Challenges - The decline in performance is attributed to the impact of the global economic downturn and ongoing investments in self-owned brands and new production facilities[19] Compliance and Governance - There were no violations regarding external guarantees during the reporting period[20] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[21] - The company did not engage in any research, communication, or interview activities during the reporting period[22]

Financial Performance - The company's operating revenue for 2015 was ¥700,825,174.66, a decrease of 19.69% compared to ¥872,609,420.31 in 2014[19] - The net profit attributable to shareholders was a loss of ¥102,319,522.06, representing a decline of 470.32% from a profit of ¥27,629,741.22 in 2014[19] - The net cash flow from operating activities was ¥1,419,656.00, down 97.97% from ¥69,923,367.41 in the previous year[19] - The basic earnings per share were -¥0.1230, a decrease of 470.48% compared to ¥0.0332 in 2014[19] - The company reported a significant decline in quarterly performance, with the fourth quarter net profit loss reaching ¥60,328,684.39[24] - The company reported a total revenue of approximately 81.38 million CNY for 嘉麟杰服饰, with a net loss of about 11,640.31 CNY[59] - The company reported a net loss of 102,319,522.06 CNY for the fiscal year 2015, resulting in a 0.00% cash dividend payout ratio[80] - The company reported a total profit (loss) amounted to -110,529,653.68 CNY, contrasting with a profit of 26,148,370.92 CNY in the prior year[198] - The operating profit was -103,651,419.40 CNY, compared to an operating profit of 21,975,144.67 CNY in the previous year[198] - The total comprehensive income for the year was -112,015,240.29 CNY, compared to 21,039,655.38 CNY in the previous year[199] Assets and Liabilities - Total assets at the end of 2015 were ¥1,608,469,555.08, a decrease of 3.09% from ¥1,659,784,158.45 at the end of 2014[19] - The company's total assets decreased to CNY 1,541,825,530.33 from CNY 1,619,581,026.61 year-over-year[195] - The company's total equity decreased to CNY 931,050,634.32 from CNY 1,050,133,007.13 year-over-year[191] - The company's total liabilities increased to CNY 677,418,920.76 from CNY 609,651,151.32 year-over-year[191] - Non-current liabilities rose to CNY 430,032,798.39, up from CNY 320,138,019.10 in the previous year[191] - Current assets totaled RMB 497,979,710.36, down from RMB 704,006,657.98 at the start of the year, indicating a decline of approximately 29.3%[188] - Cash and cash equivalents decreased to RMB 134,410,849.85 from RMB 287,317,662.81, representing a decline of about 53.2%[188] Revenue Breakdown - The company’s revenue from fabric products accounted for 17.47% of total revenue, down from 23.33% in 2014, reflecting a 39.87% decline[35] - The company’s revenue from garment products constituted 82.53% of total revenue, with a decrease of 13.55% compared to the previous year[35] - The company’s foreign sales amounted to ¥657,019,203.95, representing 93.75% of total sales, down 18.68% from the previous year[35] Expenses and Investments - Sales expenses decreased by 14.91% to ¥95,508,223.70 due to reduced sales volume, while management expenses increased by 48.58% to ¥135,090,445.52 due to higher due diligence and overseas management costs[47] - R&D investment amounted to ¥25,908,355.07, accounting for 3.70% of operating revenue, an increase of 0.63% from the previous year[49] - The company’s investment during the reporting period was ¥64,495,000.00, a significant decrease of 78.27% compared to the previous year[55] Market Challenges - The company faces uncertainties in market demand, rising production costs, and risks related to brand development and competition[7] - The company is facing significant challenges in the textile industry due to global economic downturns, rising production costs, and increased competition, necessitating a transformation and upgrade strategy[68] Corporate Governance - The company has established a governance structure that is clear in responsibilities, effective in checks and balances, and scientific in decision-making, complying with relevant laws and regulations[162] - The company maintained independence from its controlling shareholder in business, personnel, assets, institutions, and finance throughout the reporting period[164] - The audit opinion issued was a standard unqualified opinion, indicating that the financial statements fairly represent the company's financial position[179] Shareholder Information - The total number of shares is 832,000,000, with 3.79% being limited shares and 96.21% being unrestricted shares[134] - The largest shareholder, Shanghai Guojun Investment Co., holds 19.61% of the shares, amounting to 163,190,000 shares[136] - The number of common stock shareholders increased from 78,777 to 81,084 during the reporting period[136] Employee Information - The total number of employees in the company is 3,781, with 585 in the parent company and 3,196 in major subsidiaries[157] - The company employs 3,111 production personnel, 116 sales personnel, 188 technical personnel, 36 financial personnel, and 330 administrative personnel[157] - The company emphasizes employee training, offering a comprehensive training system including onboarding and business training[159] Strategic Initiatives - The company aims to achieve a sales target of RMB 60 million for its self-operated apparel brand Kroceus (KR) in 2016, focusing on brand memory, product series, supply chain management, and customer engagement[72] - The company is focusing on innovation in product development to maintain sales growth without sacrificing gross margins, emphasizing market awareness among R&D personnel[70] - The company is expanding its production capacity with projects in Hubei and Pakistan, aiming to enhance its global supply chain and meet high-end fabric market demands[61]

上海嘉麟杰纺织品股份有限公司 2015 年第三季度报告正文 上海嘉麟杰纺织品股份有限公司 2015 年第三季度报告 (正文) 证券简称:嘉麟杰 证券代码:002486 2015 年 10 月 30 日 1 上海嘉麟杰纺织品股份有限公司 2015 年第三季度报告正文 证券代码：002486 证券简称：嘉麟杰 公告编号：2015-075 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证本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。 公司负责人黄伟国、主管会计工作负责人高建及会计机构负责人(会计主管人员)朱颖声 明：保证季度报告中财务报表的真实、准确、完整。 2 上海嘉麟杰纺织品股份有限公司 2015 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 单位：元 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | ...

Financial Performance - The company's operating revenue for the first half of 2015 was ¥324,431,449.49, a decrease of 30.45% compared to ¥466,487,447.64 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥31,059,713.06, representing a decline of 194.04% from a profit of ¥33,028,515.95 in the previous year[21]. - The net cash flow from operating activities was a negative ¥33,888,801.60, worsening by 512.01% compared to a negative ¥5,537,255.93 in the same period last year[21]. - The total assets at the end of the reporting period were ¥1,725,230,793.50, an increase of 3.94% from ¥1,659,784,158.45 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 3.81%, from ¥1,026,598,111.03 to ¥987,471,622.12[21]. - The basic and diluted earnings per share were both negative at ¥-0.0373, a decline of 193.95% from ¥0.0397 in the previous year[21]. - The weighted average return on net assets was -3.07%, down by 6.29% from 3.22% in the same period last year[21]. - The expected net profit for the period from January to September 2015 is projected to be between -¥50,000,000 and -¥35,000,000, compared to a net profit of ¥34,190,900 in the same period of 2014[53]. Operational Highlights - The company achieved operating revenue of 324,431,449.49 yuan, a decrease of 30.45% compared to the same period last year due to declining market demand and reduced order sales[30]. - The net profit attributable to shareholders was -31,059,713.06 yuan, representing a decline of 194.04% year-on-year, primarily due to increased project construction costs and investments in self-owned brands[30]. - The operating cost decreased by 22.84% to 256,572,138.58 yuan, indicating improved cost management despite lower sales[32]. - Research and development investment increased by 8.60% to 13,973,831.81 yuan, reflecting the company's commitment to innovation and product upgrades[32]. - The gross profit margin for the industrial segment was 20.92%, down 7.80% year-on-year, indicating pressure on profitability[36]. Strategic Initiatives - The company is focusing on strengthening its self-owned outdoor sports brand, KR, through enhanced digital marketing strategies and expanding its global presence with the SN brand[35]. - The company is actively recruiting and training talent to support its international expansion and project management needs[35]. - The company is enhancing its internal control systems and management processes to mitigate operational risks as it expands its business scope[35]. - The company is nearing completion of its production base in Pakistan, which has begun small-scale trial production, enhancing its global resource allocation[34]. Investment and Financing - The company's external investment amount for the reporting period was ¥35,700,000, a decrease of 57.22% compared to ¥83,457,000 in the same period last year[38]. - The company has not made any significant non-raising fund investments during the reporting period[52]. - The company’s investment management subsidiary reported a net asset of ¥3,188,168.46 with no operating income[51]. - The company’s investment in Challenge Apparels Limited is at 65% equity, while it holds 25.87% in Shanghai Minliu Software Co., Ltd.[39]. - The company approved a cash dividend of 0.1 yuan per 10 shares based on a total share capital of 832,000,000 shares at the 2014 annual general meeting, which was implemented on July 10, 2015[55]. Corporate Governance - The company has maintained compliance with corporate governance regulations and has not received any administrative regulatory measures during the reporting period[61]. - There were no significant litigation or arbitration matters during the reporting period[62]. - The company has not engaged in any asset acquisitions or sales during the reporting period[64]. - The company has not implemented any stock incentive plans during the reporting period[67]. - The company has actively maintained investor relations and communication, ensuring the protection of minority shareholders' rights[61]. Financial Position - The company's total liabilities increased to CNY 720,927,396.40 from CNY 609,651,151.32, reflecting a rise of approximately 18.3%[114]. - The company's total equity decreased to CNY 1,004,303,397.10 from CNY 1,050,133,007.13, a decline of about 4.4%[114]. - The total comprehensive income attributable to the parent company was approximately -¥30.81 million, compared to ¥33.48 million in the previous year[123]. - The total comprehensive income for the period decreased by 45.14% to 21,039,000[138]. - The total owner's equity at the beginning of the year was 832,000,000, with a capital reserve of 3,073,463,000[140]. Accounting Policies - The company’s financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring compliance and accuracy[151]. - The company maintains a continuous operating capability with no significant issues affecting its operations for at least 12 months from the reporting date[152]. - The company recognizes financial assets at fair value, including transaction costs, and any interest or dividends received during the holding period are recognized as investment income[171]. - The company uses the spot exchange rate on the transaction date to convert foreign currency transactions into RMB for accounting purposes[167]. - The company applies the average method for depreciation of fixed assets, with specific rates for different asset categories, such as 4.5% for buildings and 9% for machinery[196].

Financial Performance - The company's operating revenue for the first quarter of 2015 was ¥188,025,874.21, representing a decrease of 17.85% compared to ¥228,893,713.81 in the same period last year[9] - The net profit attributable to shareholders of the listed company was a loss of ¥18,724,062.52, a decline of 243.91% from a profit of ¥13,010,941.75 in the previous year[9] - The net cash flow from operating activities was negative at ¥3,447,682.93, down 112.47% from ¥27,655,818.41 in the same period last year[9] - The company expects a net loss of between -15 million to -20 million CNY for the first half of 2015, compared to a net profit of 33.03 million CNY in the same period of 2014[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,654,411,363.76, a slight decrease of 0.32% from ¥1,659,784,158.45 at the end of the previous year[9] - The company reported a significant increase in long-term loans, which rose by 7346.12% to ¥75,210,056.60, compared to ¥1,010,056.60 in the previous period[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,019, with the top ten shareholders holding a combined 43.15% of the shares[11] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12] - The company has not reported any significant changes in shareholder commitments during the reporting period[18] - The commitments made by the controlling shareholder include not engaging in competitive businesses with the company during the holding period[19] - The commitments are irrevocable and will remain effective as long as the controlling shareholder holds shares in the company[19] Income and Expenses - The company received government subsidies amounting to ¥3,897,173.75 during the reporting period, which contributed to an increase in non-operating income by 380.36%[15] - The increase in operating expenses is attributed to higher marketing investments for self-owned brands and strategic adjustments in production capacity allocation[20] - The company reported a 505.55% increase in investment income, amounting to ¥3,110,993.89, compared to a loss of ¥767,106.94 in the previous period[15] Operational Status - The production and sales situation remains stable without significant improvement due to capacity constraints before the full operation of the Hubei Jiayu production base[20] - The company is undergoing strategic reallocation of production capacity, which will lead to increased expenses from multiple ongoing construction projects[20] - The company has not engaged in any securities investments during the reporting period[21] - The company did not hold any equity in other listed companies during the reporting period[22] Management and Governance - The company’s weighted average return on net assets was -1.84%, a decrease of 3.09% compared to 1.25% in the previous year[9] - The company’s legal representative is Huang Weiguo[23]

Financial Performance - The company's operating revenue for 2014 was CNY 872,609,420.31, a decrease of 2.66% compared to CNY 896,410,315.80 in 2013[22]. - The net profit attributable to shareholders for 2014 was CNY 27,629,741.22, representing a significant decline of 71.98% from CNY 98,618,288.37 in the previous year[22]. - The net cash flow from operating activities decreased by 9.34% to CNY 69,923,367.41 in 2014, down from CNY 77,131,139.56 in 2013[22]. - The basic earnings per share for 2014 was CNY 0.0332, a drop of 71.98% compared to CNY 0.1185 in 2013[22]. - The weighted average return on net assets for 2014 was 2.70%, down from 9.92% in 2013, indicating a decline in profitability[22]. - The company achieved a total sales revenue of CNY 872,609,420.31, representing a year-on-year decrease of 2.66%[31]. - The net profit attributable to shareholders was CNY 27,629,741.22, down 71.98% compared to the previous year[31]. - Total assets increased by 34.79% to CNY 1,659,784,158.45, while net assets attributable to shareholders decreased by 0.89% to CNY 1,026,204,557.56[31]. Cash Flow and Investments - Total cash inflow from operating activities decreased by 5.07% to ¥935,730,925.83 compared to ¥985,701,139.86 in 2013[47]. - Total cash outflow from operating activities decreased by 4.71% to ¥865,807,558.42 compared to ¥908,570,000.30 in 2013[47]. - Total cash inflow from investment activities increased significantly by 168,703.90% to ¥564,616,571.74 due to the maturity of short-term principal-protected financial products[48]. - Total cash outflow from investment activities increased by 1,029.46% to ¥998,930,225.52 due to the purchase of short-term financial products and acquisition of Masood Pak copyrights[48]. - Total cash inflow from financing activities increased by 176.56% to ¥657,736,062.18 due to the issuance of corporate bonds[48]. - Net cash flow from financing activities increased by 749.70% to ¥347,008,331.83 compared to ¥40,838,879.72 in 2013[47]. Strategic Initiatives and Development - The company developed over 400 initial samples and showcased more than 300 sets, accumulating a rich reserve of technology and products for future market expansion[33]. - The company is actively preparing to apply for the title of "Shanghai Patent Demonstration Enterprise" and expects to complete the relevant acceptance processes in the coming years[35]. - The company has invested in multiple key projects, including the domestic outdoor clothing brand "Kroceus" and the overseas brand "Super Natural," which are currently in the development phase[33]. - The company aims to achieve an annual production capacity of 30 million garments in Pakistan by the end of 2017, leveraging local advantages such as duty-free exports to the EU and lower cotton prices[76]. - The company plans to enhance its R&D efforts, focusing on core product development in fabric series and increasing investment in new product innovation[76]. Risks and Challenges - The company faces significant risks including fluctuations in international high-end textile market demand and rising production costs due to increased raw material and labor costs[13]. - The company faced significant cost pressures due to global economic challenges and currency fluctuations, impacting its export business to Europe and Japan[32]. - The textile industry is experiencing a shift towards lower-cost countries, impacting the company's traditional competitive advantages[72]. - The company has faced challenges due to rising costs in raw materials, labor, and energy, which have affected the domestic textile industry[72]. Shareholder and Governance Matters - The company plans to distribute a cash dividend of CNY 0.10 per 10 shares to all shareholders[5]. - The total cash dividend for 2014 is projected to be RMB 8,320,000, which represents 100% of the distributable profit of RMB 152,139,748.27[86]. - The company emphasizes the importance of protecting the rights of minority shareholders and has established a comprehensive internal control system[89]. - The company has maintained compliance with its cash dividend policy and ensured transparency in decision-making processes[84]. - The company reported a total guarantee amount of RMB 15,759.5 million for subsidiaries, with an actual guarantee amount of RMB 5,141.65 million during the reporting period[113]. Operational Efficiency and Management - The company implemented a new ERP system in 2014, enhancing management efficiency and supporting future business expansion[37]. - The company aims to build a modern enterprise driven by data and intelligent tools to better respond to market demands[37]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective checks and balances[170]. - The company has a structured remuneration decision-making process involving the compensation and assessment committee and relevant departments[157]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and financial matters[182]. Audit and Compliance - The audit opinion issued was a standard unqualified opinion, confirming the fair presentation of the financial statements[192]. - The financial statements reflect the company's financial position as of December 31, 2014, and its operating results for the year 2014[197]. - The audit was conducted by Lixin Certified Public Accountants, with the report signed on April 28, 2015[192]. - The company has maintained necessary internal controls to prevent material misstatements due to fraud or error[195]. - The internal control system of the company is well-established and effectively implemented, with no significant deficiencies reported during the reporting period[186].

上海嘉麟杰纺织品股份有限公司 2014 年第三季度报告正文 证券代码：002486 证券简称：嘉麟杰 公告编号：2014-100 上海嘉麟杰纺织品股份有限公司 2014 年第三季度报告正文 2014 年 10 月 1 上海嘉麟杰纺织品股份有限公司 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。 公司负责人黄伟国、主管会计工作负责人高建及会计机构负责人(会计主管人员)朱颖声明：保证季度 报告中财务报表的真实、准确、完整。 2 上海嘉麟杰纺织品股份有限公司 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） | 1,540,812,761.96 ...

Financial Performance - The company achieved operating revenue of RMB 466,487,447.64, an increase of 5.43% compared to the same period last year[20]. - The net profit attributable to shareholders was RMB 33,028,515.95, representing a growth of 22.03% year-on-year[20]. - The net profit after deducting non-recurring gains and losses was RMB 31,812,821.45, up by 20.12% from the previous year[20]. - The basic earnings per share were RMB 0.0397, reflecting a 22.15% increase year-on-year[20]. - The company reported a revenue of 151,816,097.33 CNY from its Hubei subsidiary, with a decrease of 1,354,075.74 CNY in net profit[45]. - The net profit for the first half of 2014 reached CNY 32,441,044.09, representing a 26.3% increase from CNY 25,755,158.77 in the previous year[99]. - The net profit for the first half of 2014 was CNY 49,739,242.21, a decrease of 6.5% compared to CNY 53,185,635.68 in the same period of 2013[102]. - The total comprehensive income for the period was CNY 49,739,242.21, reflecting a decrease from CNY 53,185,635.68 in the previous year[102]. Assets and Liabilities - The total assets as of June 30, 2014, reached RMB 1,527,801,649.92, a 24.07% increase from the beginning of the year[20]. - The total assets at the end of the reporting period were CNY 1,532,312,517.40, up from CNY 1,230,962,700.51, indicating a growth of 24.5%[96]. - Total liabilities increased to CNY 436,627,154.41 from CNY 151,736,579.73, reflecting a significant rise of 187.5%[96]. - The net assets attributable to shareholders amounted to RMB 1,038,222,254.00, showing a slight increase of 0.27% compared to the end of the previous year[20]. - Cash and cash equivalents rose to CNY 474,577,999.68 from CNY 307,608,061.80, marking an increase of about 54.2%[91]. - Accounts receivable increased to CNY 117,221,751.44 from CNY 96,308,982.93, reflecting a growth of approximately 21.7%[91]. - The total current liabilities decreased slightly from CNY 102,451,280.92 to CNY 112,543,394.13, showing a reduction of about 9.7%[92]. Cash Flow - The company reported a negative net cash flow from operating activities of RMB -5,537,255.93, a decline of 360.16% compared to the same period last year[20]. - The net cash flow from operating activities was negative at -¥5,537,255.93, a decline of 360.16% from -¥1,203,322.33 in the previous year, primarily due to an increase in accounts receivable and prepaid accounts[30]. - The net cash flow from investing activities was -¥77,286,019.95, a significant decrease of 233.73% compared to -¥23,158,362.30, attributed to increased capital expenditures for the Hubei fabric production base project[30]. - The net cash flow from financing activities surged by 388.61% to ¥246,943,980.68, up from ¥50,539,955.66, mainly due to the issuance of corporate bonds[30]. - The net increase in cash and cash equivalents was ¥166,969,937.88, a remarkable increase of 717.88% from ¥20,415,028.31, also driven by the bond issuance[30]. Investment and Development - The company plans to enhance investment in its own outdoor sports brands to adapt to changing market demands[28]. - The company has invested 6,981.46 million CNY in the Hubei fabric and clothing production R&D base, which is 26.40% of the planned total investment of 40,116 million CNY[47]. - The company made external investments totaling ¥83,457,000.00 during the reporting period, a 317.29% increase from ¥20,000,000.00 in the previous year[36]. - The company is focusing on self-owned brand development and the progress of the Hubei project, as discussed in investor meetings[55]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[102]. Shareholder and Governance - The company will not distribute cash dividends or bonus shares for the reporting period[6]. - The company plans to distribute a cash dividend of 0.8 CNY per 10 shares, totaling 33,280,000 CNY, and to issue 2 bonus shares for every 10 shares held[49]. - The company has maintained compliance with corporate governance standards and has not faced any regulatory actions during the reporting period[58]. - The company’s board and supervisory board underwent a restructuring, with new members elected on April 2, 2014[70]. - The company’s total capital stock increased to 832,000,000 shares after the rights distribution[76]. Accounting and Financial Reporting - The company prepares financial statements based on the going concern principle, adhering to the accounting standards issued by the Ministry of Finance and the China Securities Regulatory Commission[126]. - The financial statements accurately reflect the company's financial position, operating results, and cash flows, in compliance with accounting standards[127]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[131]. - The company recognizes the share of losses from subsidiaries exceeding the minority shareholders' equity in the consolidated balance sheet[136]. - The company recognizes impairment losses for financial assets based on objective evidence of impairment, with specific criteria for available-for-sale financial assets[151]. Market and Competitive Position - The company continues to strengthen its competitive edge in high-end outdoor fabric materials through ongoing technology research and development and brand channel construction[35]. - The company operates in the textile industry, focusing on high-end fabric production and sales[123]. - The company primarily sells high-end functional textile fabrics and wool products, with a significant portion of sales being exports[194].

上海嘉麟杰纺织品股份有限公司 2014 年第一季度报告正文 证券代码：002486 证券简称：嘉麟杰 公告编号：2014-058 上海嘉麟杰纺织品股份有限公司 2014 年第一季度报告正文 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。 2014 年 04 月 1 上海嘉麟杰纺织品股份有限公司 2014 年第一季度报告正文 第一节 重要提示 一、主要会计数据和财务指标 公司负责人黄伟国、主管会计工作负责人高建及会计机构负责人(会计主管 人员)朱颖声明：保证季度报告中财务报表的真实、准确、完整。 2 上海嘉麟杰纺织品股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 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） | 228,893,713.81 | 212,2 ...