浙江美大实业股份有限公司 2014 年第三季度报告正文 浙江美大实业股份有限公司 2014 年第三季度报告正文 公告编号：2014-050 2014 年 10 月 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。 公司负责人夏志生 、主管会计工作负责人王培飞及会计机构负责人(会计主管人员)杨晓婷声明：保证 季度报告中财务报表的真实、准确、完整。 2 浙江美大实业股份有限公司 2014 年第三季度报告正文 1 第一节 重要提示 浙江美大实业股份有限公司 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） | 1,077,346,202.26 | 1,073,058,997.05 | | 0.4 ...

浙江美大实业股份有限公司 2014 年半年度报告全文 浙江美大实业股份有限公司 2014 年半年度报告 2014-044 2014 年 08 月 1 浙江美大实业股份有限公司 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。 公司负责人夏志生、主管会计工作负责人王培飞及会计机构负责人(会计主 管人员)杨晓婷声明：保证本半年度报告中财务报告的真实、准确、完整。 公司可能存在国家宏观政策调控、原材料价格波动等风险，敬请广大投资 者注意投资风险。 2 $$\mathbf{H}={\overrightarrow{\exists}}\!\!\!{\overleftarrow{\mathbf{K}}}$$ | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 5 | | 第三节 会计数据和财务指标摘要 7 | | 第四节 董事会报告 9 ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥76,906,599.13, an increase of 2.92% compared to ¥74,726,005.07 in the same period last year[5] - Net profit attributable to shareholders was ¥22,719,401.62, reflecting an increase of 11.47% from ¥20,381,887.41 year-on-year[5] - Basic earnings per share rose to ¥0.11, up 10% from ¥0.1 in the same period last year[5] - The net profit attributable to shareholders for the first half of 2014 is expected to be between 42.76 million and 50.90 million RMB, compared to 40.72 million RMB in the same period of 2013, indicating a growth of approximately 4.0% to 24.0%[20] - The company anticipates a positive net profit for the first half of 2014, which does not involve a turnaround from losses[18] Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net cash flow of -¥35,716,339.74, a 85.84% increase compared to -¥252,152,645.05 in the previous year[5] - Total assets at the end of the reporting period were ¥1,055,017,983.69, a decrease of 1.68% from ¥1,073,058,997.05 at the end of the previous year[5] - The net assets attributable to shareholders increased by 2.47% to ¥942,816,576.31 from ¥920,097,174.69 at the end of the previous year[5] Shareholder Information - The number of shareholders at the end of the reporting period was 11,920, with the top shareholder holding 67.5% of the shares[9] Strategic Developments - The company has not reported any significant new strategies or product developments during this period[14] - The company has strengthened internal management while actively increasing market promotion and development, as well as expanding new product lines, leading to stable growth in sales[20] Investment and Financial Management - Financial expenses increased by 88.22% year-on-year, attributed to the investment of temporarily idle funds[13] - The company has not engaged in any securities investments during the reporting period, maintaining a conservative investment strategy[21] - The company commits to distributing cash dividends of no less than 10% of the distributable profit for the year, and at least 30% after reserving statutory reserves and surplus reserves[17] Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 742.52% compared to the beginning of the period[13]

Financial Performance - The company's operating revenue for 2013 was CNY 390,853,970.92, representing a 7.96% increase compared to CNY 362,028,227.28 in 2012[22] - The net profit attributable to shareholders for 2013 was CNY 107,677,271.87, which is a 22.29% increase from CNY 88,048,589.82 in the previous year[22] - The net cash flow from operating activities increased by 18.17% to CNY 128,171,787.31 in 2013, up from CNY 108,462,043.62 in 2012[22] - The basic earnings per share for 2013 was CNY 0.54, a 10.2% increase from CNY 0.49 in 2012[22] - Total assets at the end of 2013 reached CNY 1,073,058,997.05, marking a 7.06% increase from CNY 1,002,265,871.17 at the end of 2012[22] - The net assets attributable to shareholders increased by 6.69% to CNY 920,097,174.69 at the end of 2013, compared to CNY 862,419,902.82 at the end of 2012[22] - The net profit after deducting non-recurring gains and losses was CNY 87,677,012.24, reflecting a 5.07% increase from CNY 83,450,063.08 in 2012[22] Dividend Distribution - The company plans to distribute a cash dividend of CNY 3.50 per 10 shares to all shareholders[4] - The company distributed cash dividends of RMB 2.50 per 10 shares for the year 2012, totaling RMB 50 million, and for 2013, it proposed RMB 3.50 per 10 shares, totaling RMB 70 million[103][110] - In 2013, the company's total revenue reached RMB 390,853,970.92, with a net profit attributable to the parent company of RMB 107,677,271.87, resulting in a profit distribution ratio of 65.01%[110][108] - The remaining undistributed profits for 2013 amounted to RMB 221,337,192.30 after accounting for the dividend distribution and previous year's retained earnings[110] Research and Development - Research and development expenses rose by 54.55% to CNY 21.54 million, reflecting the development of three new product series and upgrades[35] - The company has developed 89 patents, including 11 invention patents and 7 international PCT patents, demonstrating its commitment to innovation in the integrated stove industry[58] Market Expansion and Sales - The company expanded its market presence by opening 39 new terminal markets and establishing 33 lifestyle experience centers nationwide[36] - The sales volume of integrated stoves increased by 8.26% to CNY 390.19 million, while production volume rose by 2.3%[37] - The kitchen appliance industry saw a sales revenue of approximately CNY 18 billion in 2013, reflecting a year-on-year growth of about 14.6%[89] - The average price of range hoods increased by approximately 7% compared to 2012, while the price of stoves rose by about 5.3%[89] Investment and Financial Management - The company reported a significant increase in investment income, reaching CNY 20.61 million, attributed to idle funds being used for financial products[35] - The company has established a comprehensive quality management system, achieving ISO9001 and ISO14001 certifications, enhancing product quality assurance[59] - The company has maintained a stable investment level of ¥57,757,002.42 in external equity investments, unchanged from the previous year[63] - The company engaged in entrusted financial management with a total amount of 5,800,000 yuan from China Agricultural Bank, yielding an estimated return of 23.51 yuan[67] Governance and Compliance - The company has established a comprehensive governance structure and internal control system to protect the rights of shareholders and investors[111] - The company has actively participated in social responsibility initiatives, including charitable donations and educational support[116] - The company has achieved compliance with environmental protection regulations, ensuring that waste emissions meet standards without social complaints[115] - The company has maintained compliance with all promised commitments throughout the reporting period[124] Management and Human Resources - The total remuneration paid to directors, supervisors, and senior management in 2013 amounted to CNY 3.1437 million[152] - The company has a competitive compensation policy based on job responsibilities and performance, ensuring fairness and industry competitiveness[160] - As of December 31, 2013, the company had a total of 676 employees, with 64.79% in production roles and 11.54% in sales[156] - The employee training program conducted 1,650 training sessions throughout the year, covering various topics including legal regulations and quality management[160] Future Outlook and Strategy - The company plans to enhance new product development and technology application, focusing on automation and efficiency improvements in production, logistics, and warehousing[96] - The company is exploring opportunities in the smart home appliance sector and is open to mergers and acquisitions to expand its scale and product range while controlling operational risks[98] - For 2014, the company aims to achieve stable growth in sales revenue and profit by implementing refined management to reduce costs and better understand market changes and customer needs[95]