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汇洁股份:关于会计政策变更的公告
2024-04-26 12:41
深圳汇洁集团股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 股票代码:002763 股票简称:汇洁股份 公告编号:2024-017 根据财政部发布的最新规定,深圳汇洁集团股份有限公司(以下简称"公司") 变更部分会计政策。根据《深圳证券交易所股票上市规则》等有关规定,本次会 计政策变更无需提交董事会、股东大会审议。现将具体情况公告如下: 一、会计政策变更概述 1、变更原因 2023 年 10 月 25 日,财政部发布了《关于印发<企业会计准则解释第 17 号> 的通知》(财会〔2023〕21 号,以下简称"解释第 17 号"),规定了"关于流 动负债与非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租 回交易的会计处理"的内容,要求自 2024 年 1 月 1 日起施行。 2、变更前采用的会计政策 本次变更前,公司执行财政部发布的《企业会计准则——基本准则》和各项 具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规 定(以下合称"企业会计准则")。 3、变更后采用的会计政策 本次变更后,公司 ...
汇洁股份(002763) - 2024 Q1 - 季度财报
2024-04-26 12:41
Financial Performance - The company's revenue for Q1 2024 was ¥765,847,257.44, representing a 4.15% increase compared to ¥735,350,140.44 in the same period last year[4] - Net profit attributable to shareholders decreased by 8.09% to ¥95,781,414.18 from ¥104,210,305.87 year-on-year[4] - The company's operating profit decreased to ¥147.49 million from ¥162.39 million, representing a decline of approximately 9.1% year-over-year[21] - Net profit for the period was ¥108.85 million, down from ¥118.81 million, indicating a decrease of about 8.2% compared to the previous year[21] - The total comprehensive income amounted to ¥107.54 million, a decrease from ¥118.36 million, reflecting a decline of approximately 9.8% year-over-year[21] - Basic and diluted earnings per share were both ¥0.23, down from ¥0.25 in the previous period, marking an 8% decrease[21] Cash Flow and Liquidity - The net cash flow from operating activities plummeted by 98.18%, down to ¥1,712,361.43 from ¥94,332,691.29, primarily due to changes in payment terms for goods purchased and increased expenses[4] - Cash flow from operating activities generated a net cash inflow of ¥1.71 million, significantly lower than the previous year's inflow of ¥94.33 million[23] - Cash outflows from investing activities totaled ¥5.22 million, compared to ¥8.37 million in the prior year, showing a reduction of approximately 37.5%[24] - Cash flow from financing activities resulted in a net outflow of ¥15.43 million, compared to a net outflow of ¥9.33 million in the previous year, indicating a worsening of approximately 65.5%[24] - The company's cash and cash equivalents at the end of the period were ¥1,099,822,854.54, down from ¥1,119,844,225.08[15] - The ending cash and cash equivalents balance was ¥1.10 billion, slightly down from ¥1.10 billion at the end of the previous period[24] Assets and Liabilities - Total assets increased by 0.46% to ¥2,864,851,454.07 compared to ¥2,851,704,290.62 at the end of the previous year[4] - Total liabilities decreased to ¥614,105,598.94 from ¥708,501,246.09, a reduction of 13.3%[17] - Accounts receivable increased to ¥265,536,968.74 from ¥214,646,107.26, representing a growth of 23.7%[16] - Inventory decreased to ¥708,506,563.44 from ¥738,991,691.99, a decline of 4.1%[16] - The total equity attributable to the parent company increased to ¥2,114,506,955.06 from ¥2,020,035,918.31, reflecting a growth of 4.7%[18] Operational Highlights - The company reported a significant increase in prepayments by 59.15%, totaling ¥21,512,668.43, mainly due to higher expenses for brand endorsements and promotions[8] - The company experienced a 137.22% increase in construction in progress, amounting to ¥2,611,553.62, attributed to renovations at the Jiangxi factory dormitory and raw material warehouse[8] - Operating income from non-recurring items totaled ¥2,677,966.18, with government subsidies and other income contributing significantly[5] - Total operating revenue for the current period reached ¥765,847,257.44, an increase of 4.3% compared to ¥735,350,140.44 in the previous period[20] - Total operating costs amounted to ¥614,287,733.12, up from ¥560,057,214.07, reflecting a rise of 9.5%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,837[11] - Shareholders' equity attributable to the parent company rose by 4.68% to ¥2,114,506,955.06 from ¥2,020,035,918.31[4] Audit Status - The company has not yet audited the first quarter report for 2024[25]
汇洁股份:董事会决议公告
2024-04-26 12:38
股票代码:002763 股票简称:汇洁股份 公告编号:2024-015 深圳汇洁集团股份有限公司 第五届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、会议召开情况 深圳汇洁集团股份有限公司(以下简称"公司")第五届董事会第五次会议 通知于 2024 年 4 月 19 日以书面通知的形式发出。会议于 2024 年 4 月 26 日在公 司会议室以现场结合通讯的形式召开,应参加会议董事 7 人,实际参加会议董事 7 人。会议由董事长吕兴平先生主持。本次会议召开程序符合《公司法》《公司 章程》等规定。 二、会议审议情况 2、审议通过《关于注销美国子公司的议案》。鉴于北美 UNDERSTANCE 品牌 已由加拿大子公司 EASY INTIMATES LTD.实际运营,为提高运营效率,公司决定 注销美国全资子公司 HUIJIE FASHION LLC。公司对美国子公司累计投资 200 万 美元,本次注销美国子公司 HUIJIE FASHION LLC 预计不会对公司未来财务状况 和经营结果产生重大影响。 美国子公司 HUIJIE FASH ...
汇洁股份:关于股东部分股份质押延期的公告
2024-04-16 10:07
本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 深圳汇洁集团股份有限公司(以下简称"公司")于近日收到股东李婉贞女 士通知,获悉李婉贞女士部分公司股份质押延期,其本次质押延期的股份不负担 重大资产重组等业绩补偿义务。具体情况如下: 李婉贞女士本次股份质押延期是由于其相关借款持续使用中。 股票代码:002763 股票简称:汇洁股份 公告编号:2024-013 深圳汇洁集团股份有限公司 关于股东部分股份质押延期的公告 1、股票质押式回购业务交易协议书; 2、证券质押及司法冻结明细表。 深圳汇洁集团股份有限公司 二、股东股份累计质押情况 董事会 截至公告日,李婉贞女士所持股份累计质押情况如下: 股东 名称 是否为 控股股 东或第 一大股 东及其 一致行 动人 本次质押延 期股数 占其所 持股份 比例 占公 司总 股本 比例 是否为 限售股 (如 是,注 明限售 类型) 是否为 补充质 押 质押 起始日 原质押 到期日 延长质 押到期 日 质权人 质押 用途 李婉贞 否 13,000,000 60.07% 3.17% 否 否 2022- 12-19 2024- 4-1 ...
汇洁股份(002763) - 2023 Q4 - 年度财报
2024-03-29 16:00
Financial Performance - The company's operating revenue for 2023 reached ¥2,929,106,122.59, representing a 19.30% increase compared to ¥2,455,180,552.15 in 2022[25] - Net profit attributable to shareholders increased by 35.03% to ¥181,878,820.31 from ¥134,691,549.02 in the previous year[25] - The basic earnings per share rose to ¥0.44, a 33.33% increase from ¥0.33 in 2022[25] - The cash flow from operating activities amounted to ¥415,815,040.84, up 27.55% from ¥325,999,870.61 in 2022[25] - Total assets at the end of 2023 were ¥2,851,704,290.62, reflecting a 5.26% increase from ¥2,709,103,010.75 in 2022[25] - The weighted average return on equity improved to 9.45%, up from 6.87% in the previous year[25] - The net profit after deducting non-recurring gains and losses was ¥172,765,110.33, a 39.20% increase from ¥124,117,313.68 in 2022[25] - The company's net assets attributable to shareholders decreased slightly by 0.83% to ¥2,020,035,918.31 from ¥2,036,967,547.11 in 2022[25] Dividend Distribution - The company plans to distribute a cash dividend of ¥4 per 10 shares, based on a total of 409,924,000 shares[7] - The cash dividend distribution plan for 2023 suggests a payout of 4 RMB per 10 shares, amounting to 163,969,600 RMB[135] Revenue Breakdown - In Q1 2023, the company's operating revenue was CNY 735.35 million, with a net profit attributable to shareholders of CNY 104.21 million[30] - In Q2 2023, the operating revenue increased to CNY 769.23 million, but net profit dropped to CNY 72.70 million, indicating a decline of approximately 30.3%[30] - The revenue from bras increased by 12.32% to CNY 1,403.99 million, while tank tops saw a significant growth of 36.19% to CNY 376.40 million[58] - The revenue from bras was ¥1,403,988,238.15, with a gross profit margin of 73.47%[59] - The revenue from the South China region was ¥1,503,270,352.56, accounting for 51.32% of total revenue[59] Sales and Marketing - The company opened 145 new retail outlets, contributing to a 20.74% increase in direct sales revenue[54] - The Tmall channel experienced an 11.79% revenue growth, while Douyin channel revenue doubled to CNY 175.43 million[56] - The company has established a strong sales network across various channels, including direct sales, e-commerce, and distribution, covering all provinces in China[44] Cost and Expenses - The total operating cost for the clothing segment was ¥931,030,486.92, which accounted for 98.53% of total operating costs, up 13.87% year-on-year[63] - Sales expenses increased by 27.22% year-on-year, reaching ¥1,332,236,993.08[69] - Research and development expenses rose by 23.52% year-on-year, totaling ¥69,629,358.25[69] Innovation and Development - The company emphasized product innovation and user-centric design, leading to a diversified product line that meets various consumer needs[47] - The company added 32 new patents during the reporting period, indicating a focus on innovation and product development[81] - The company has been actively involved in setting national industry standards, enhancing its reputation for product quality and innovation[44] Governance and Management - The company maintains a robust governance structure, ensuring compliance with legal and regulatory requirements[100] - The annual shareholders meeting had a participation rate of 34.80% on May 18, 2023[103] - The company appointed an accounting firm for the fiscal year 2023 during the shareholders meeting[103] - The company experienced a significant management turnover, with multiple directors and executives resigning or being appointed on May 18, 2023[109] - The company appointed a new Chief Financial Officer, Yin Jun, on May 18, 2023, following the resignation of the previous CFO due to health reasons[109] Social Responsibility - The company has engaged in social responsibility activities, including the "Pink Care Plan" which provided support to nearly 3,000 breast cancer survivors[145] - The company initiated the "Support for Underprivileged Breast Cancer Patients" project to provide financial assistance to economically disadvantaged patients[147] - The company donated 8,820 books to 90 rural school libraries, benefiting nearly 4,000 students across seven schools[148] - The company continues to support poverty alleviation efforts by donating warm clothing to impoverished families in Guangxi Ma County[150] Risk Management - The company emphasizes risk management by optimizing production processes and enhancing sales channel networks to improve operational efficiency[95] - The company faces risks from market demand changes and competition, which could impact sales and performance if trends are misjudged[94] - The company has a high inventory ratio due to its multi-brand strategy, which poses a risk if product sales do not meet expectations[95] Internal Control and Compliance - The internal control audit report issued a standard unqualified opinion, confirming the effectiveness of internal controls as of December 31, 2023[141] - The company emphasizes the importance of internal control and has conducted self-evaluations to ensure compliance and operational efficiency[118] - The company has maintained a consistent approach to governance, with no reported penalties from regulatory bodies for board members in the last three years[114]
汇洁股份:2023年度会计师事务所履职评估暨审计委员会监督报告
2024-03-29 10:35
二、审计委员会履行监督职责情况 2023 年年报审计期间,审计委员会严格按照《深圳证券交易所上市公司自 律监管指引第 1 号——主板上市公司规范运作》《审计委员会议事规则》等规定, 审阅会计师事务所的审计计划,参与审计沟通会,听取立信会计师事务所对审计 工作的汇报,督促立信及时、准确、客观、公正地出具审计报告,切实履行审计 委员会对会计师事务所的监督职责。我们认为,立信所出具的审计报告能公正、 客观地反映公司财务状况和经营情况;公司 2023 年年度报告内容真实、准确、 深圳汇洁集团股份有限公司 2023 年度会计师事务所履职评估暨审计委员会监督报告 根据《国有企业、上市公司选聘会计师事务所管理办法》《审计委员会议事 规则》等规定,深圳汇洁集团股份有限公司(以下简称"公司")对 2023 年度 会计师事务所立信会计师事务所(特殊普通合伙)(以下简称"立信")的履职情 况进行评估,并将董事会审计委员会履行监督职责的情况汇报如下: 一、2023 年度会计师事务所履职情况 按照《审计业务约定书》的约定及公司 2023 年年度报告工作安排,遵循《中 国注册会计师审计准则》《企业内部控制审计指引》及执业准则的要求,立信 ...
汇洁股份:内部控制审计报告
2024-03-29 10:35
深圳汇洁集团股份有限公司 内部控制审计报告 2023 年度 欧可使用手机"扫一扫"或进入"注册会计师行业绩一监管平台(http://acc.mof.gov.cn)" 提 书 : 分 : 沪24CJFC 立信会计师事务所(特殊普通合伙 CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 内部控制审计报告 信会师报字[2024]第 ZA10243 号 深圳汇洁集团股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了深圳汇洁集团股份有限公司(以下简称汇洁股份) 2023年 12月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是汇洁股份董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可 ...
汇洁股份:关于2023年度利润分配预案的公告
2024-03-29 10:35
股票代码:002763 股票简称:汇洁股份 公告编号:2024-006 经立信会计师事务所(特殊普通合伙)审计,公司 2023 年度合并报表归属 于母公司股东的净利润为 181,878,820.31 元,母公司报表净利润 245,367,380.74 元。根据《公司法》及《公司章程》的规定,公司分配当年税后 利润时,应当提取利润的 10%列入法定公积金;公司法定公积金累计额为公司注 册资本的 50%以上的,可以不再提取。母公司 2023 年度提取了法定盈余公积 2,128,286.98 元后,公司法定公积金累计额已达到公司注册资本的 50%。截至 2023 年 12 月 31 日合并报表未分配利润 614,670,156.80 元,母公司未分配利润 726,032,897.61 元。 在符合《公司章程》利润分配原则以及股东回报规划,保证公司正常经营的 前提下,结合公司 2023 年经营情况,董事会建议 2023 年利润分配预案:以 409,924,000 股为股本基数,向全体股东每 10 股派送现金红利 4 元(含税), 拟分配现金红利共计 163,969,600 元,不送红股,不以公积金转增股本,其余未 分 ...
汇洁股份:年度关联方资金占用专项审计报告
2024-03-29 10:35
关于深圳汇洁集团股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 .您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://ac.mof.gov.cn)进行在线 ... 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://ac.mof.jpg.cn) - 提件在线 关于深圳汇洁集团股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZA10244 号 深圳汇洁集团股份有限公司全体股东: 我们审计了深圳汇洁集团股份有限公司(以下简称"贵公司")2023 年度的财务报表,包括 2023年 12月 31 日的合并及母公司资产负债 表、2023 年度合并及母公司利润表、合并及母公司现金流量表、合 并及母公司所有者权益变动表和相关财务报表附注,并于 2024 年 3 月 29 日出具了报告号为信会师报字(2024)第 ZA10242 号的无保留意 见审计报告。 贵公司管理层根据中国证券监督管理委员会《上市公司监管指引 第 8 号 -- 上市公司资金往来、对外担保的监管要求》(证监会公告 〔2022〕26 号)和《深圳证券交易所上 ...
汇洁股份:独立董事工作制度修订对照表(2024年3月)
2024-03-29 10:35
深圳汇洁集团股份有限公司 独立董事工作制度修订对照表 | | 序号 修订前 | | 修订后 | | --- | --- | --- | --- | | | 第一条 为进一步完善深圳汇洁集团股份有限公司(以下简称 | 第一条 | 为进一步完善深圳汇洁集团股份有限公司(以下简称 | | | "公司")的治理结构,改善董事会成员构成,强化对内部董事 | | "公司")的治理结构,改善董事会成员构成,强化对内部董事 | | | 及经理层的约束和监督机制,保护中小股东及利益相关者的利 | | 及经理层的约束和监督机制,保护中小股东及利益相关者的利 | | | 益,促进公司的规范运作,根据《中华人民共和国公司法》(以 | | 益,促进公司的规范运作,根据《中华人民共和国公司法》(以 | | | 下简称"《公司法》")、《关于在上市公司建立独立董事制度 | | 下简称"《公司法》")、《上市公司治理准则》、《上市公司 | | 1 | 的指导意见》(以下简称"《指导意见》")、《上市公司治理 | | 独立董事管理办法》(以下简称"《管理办法》")《深圳证券 | | | 准则》、《深圳证券交易所独立董事备案办法》(以下简称"《 ...