| 证券代码：002918 | 证券简称：蒙娜丽莎 | 公告编号：2024-056 | | --- | --- | --- | | 债券代码：127044 | 债券简称：蒙娜转债 | | 蒙娜丽莎集团股份有限公司 第四届监事会第二次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 2、审议通过了《关于 2024 年半年度募集资金存放与使用情况的专项报告的议案》 具体内容详见 2024 年 8 月 23 日公司在信息披露媒体巨潮资讯网 （http://www.cninfo.com.cn）披露的《关于 2024 年半年度募集资金存放与使用情况的专项 报告》。 一、监事会会议召开情况 蒙娜丽莎集团股份有限公司（以下简称"公司"）第四届监事会第二次会议于 2024 年 8 月 22 日在公司办公楼会议室以现场方式召开。会议通知已于 2024 年 8 月 9 日以专人送 达、传真、电子邮件、电话相结合方式送达全体监事。本次会议由监事会主席蔡莉莉女士 召集并主持，应出席监事 3 名，实际出席监事 3 名，公 ...

蒙娜丽莎集团股份有限公司 关于 2024 年半年度募集资金存放与使用情况的专项报告 蒙娜丽莎集团股份有限公司 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准蒙娜丽莎集团股份有限公司公开发行可转换公 司债券的批复》（证监许可〔2021〕2510 号），并经深圳证券交易所同意，蒙娜丽莎集团 由主承销商申万宏源证券承销保荐有限责任公司（以下简称申万宏源）采用原 A 股股东优 先配售和余额包销相结合的方式，发行可转换公司债券 1,168.93 万张，每张面值为人民币 100 元，按面值发行，发行总额为 1,168,930,000.00 元，共计募集资金 1,168,930,000.00 元， 坐扣承销和保荐费用 9,622,641.53 元后的募集资金为 1,159,307,358.47 元，已由主承销商申 万宏源于 2021 年 8 月 20 日汇入蒙娜丽莎集团募集资金监管账户。另减除保荐费、律师费、 验资费、资信评级费和发行手续费等与发行可转换公司债券直接相关的新增外部费用 3,486,996.68 元后，蒙娜丽莎集团本次募集资金净额为 1,155,820,36 ...

Financial Performance - Mona Lisa Group reported a revenue of 1.2 billion RMB for the first half of 2024, representing a year-on-year increase of 15%[6]. - The company's operating revenue for the first half of 2024 was ¥2,334,520,095.12, a decrease of 19.78% compared to the same period last year[11]. - Net profit attributable to shareholders was ¥82,602,101.24, down 49.77% year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥68,734,632.24, a decline of 58.68% compared to the previous year[11]. - The company reported a total revenue of CNY 1,004,884,520 for the first half of 2024, reflecting a decrease of 9.56% compared to the previous period[145]. - The net profit attributable to shareholders for the same period was CNY -61,320,041.25, indicating a significant loss[145]. - The company reported a total comprehensive income for the first half of 2024 was CNY 81,281,123.76, significantly lower than CNY 184,523,097.15 in the previous year[130]. Market Strategy and Expansion - The company plans to expand its market presence by increasing production capacity by 20% in the next fiscal year[6]. - Mona Lisa Group anticipates a revenue growth target of 10% for the second half of 2024, driven by new product launches and market expansion strategies[6]. - The company plans to enhance brand construction and continue expanding distribution channels while implementing cost reduction and efficiency improvement measures[23]. - The company aims to lead in the green and low-carbon development of the building materials industry, aligning with national carbon neutrality goals[28]. - Mona Lisa Group aims to enter new international markets, targeting a 10% revenue contribution from overseas sales by 2025[68]. - The company has initiated a strategic acquisition of a local competitor, expected to enhance market share by 5%[68]. Research and Development - The company has invested 100 million RMB in R&D for new product lines, focusing on smart home technologies[6]. - Research and development investments increased by 10% to 150 million RMB, focusing on smart ceramic technologies[68]. - The company has launched several new products, including classic stone patterns and luxury minimalist designs, showcasing its strong R&D capabilities[34]. - The company holds a total of 1,201 patents, including 325 invention patents (12 of which are foreign), 187 utility model patents, and 689 design patents[25]. Financial Management and Investments - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[2]. - The company has made significant investments in green development, including the use of photovoltaic technology and zero-carbon combustion processes[25]. - The company has utilized 437,570,590.00 yuan of raised funds to replace self-raised funds for project investments and issuance costs[53]. - The company reported a net cash flow from investing activities of -¥33,311,281.22, an improvement of 77.00% compared to -¥144,810,200.06 in the previous year[38]. Operational Efficiency - The company has established a new logistics subsidiary to improve distribution efficiency and reduce costs[6]. - The company has strengthened its logistics and supply chain management to optimize costs and improve service levels[27]. - The company has implemented a digital transformation strategy, enhancing data standardization and real-time collaboration, which has improved production scheduling and sales efficiency[26]. Environmental Initiatives - The company has invested a total of 28.5636 million yuan in environmental protection measures in the first half of 2024[72]. - The company has implemented pollution control facilities that have passed environmental acceptance inspections and are operating according to regulations[70]. - The company is classified as a key pollutant discharge unit and adheres to various environmental protection laws and standards[65]. - The company has established emergency response plans for environmental incidents and has updated them in accordance with local regulations[71]. Challenges and Risks - The company is facing potential risks related to supply chain disruptions, which could impact production timelines[2]. - The overall ceramic tile industry is facing severe challenges, with a significant reduction in demand and profit margins due to various external factors[28]. - The continuous decline in tile prices has led to a risk of profit reduction for the company due to shrinking demand and increased industry competition[59]. - The company faces risks related to the recovery of receivables, particularly from real estate clients, with potential issues in asset disposal and realization[61]. Shareholder Information - The top five shareholders collectively hold 62.76% of the company's shares, with the largest shareholder, Xiao Hua, owning 30.13%[105]. - The company has a total of 23,596 common shareholders at the end of the reporting period[103]. - The proportion of restricted shares remains at 47.14%, while unrestricted shares account for 52.86% of the total[101]. Corporate Governance - The financial statements were approved by the board on August 22, 2024, and cover the period from January 1, 2024, to June 30, 2024[146]. - The company has not experienced any violations regarding external guarantees during the reporting period[77]. - There were no significant litigation or arbitration matters reported during the period[79].

关于蒙娜丽莎集团股份有限公司变更募集资金用途并将剩余募集 资金永久补充流动资金的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"保荐机构"）作为蒙娜丽 莎集团股份有限公司（以下简称"蒙娜丽莎"或"公司"）公开发行可转换公司 债券的保荐机构，根据《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求》《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》等有关规定，对蒙娜丽莎变更募集资金用途并将剩余募集资金永 久补充流动资金的事项进行了核查，具体情况如下： 一、募集资金投资项目概述 （一）募集资金到位情况 经中国证券监督管理委员会《关于核准蒙娜丽莎集团股份有限公司公开发行 可转换公司债券的批复》（证监许可[2021]2510 号）核准，公司公开发行可转换 公司债券 116,893 万元，期限 6 年，每张面值 100 元，募集资金总额为人民币 1,168,930,000 元，扣除不含税发行费用 13,109,638.21 元后，实际募集资金净额 为人民币 1,155,820,361.79 元。上述募集资金净额已到账并经天健会计师事务所 （特殊普通合伙）审验，于 2021 ...

| 证券代码：002918 | 证券简称：蒙娜丽莎 | 公告编号：2024-061 | | --- | --- | --- | | 债券代码：127044 | 债券简称：蒙娜转债 | | 蒙娜丽莎集团股份有限公司 关于召开 2024 年第一次债券持有人会议的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 1、根据《蒙娜丽莎集团股份有限公司公开发行可转换公司债券募集说明书》（以下 简称《募集说明书》）及《蒙娜丽莎集团股份有限公司可转换公司债券持有人会议规则》 （以下简称《债券持有人会议规则》）的规定，债券持有人会议作出的决议，须经出席会 议的二分之一以上有表决权的债券持有人（或债券持有人代理人）同意方为有效。 2、债券持有人会议决议自表决通过之日起生效，但其中需经有权机构批准的，经有 权机构批准后方能生效。依照有关法律、法规、《募集说明书》及《债券持有人会议规则》 的规定，经表决通过的债券持有人会议决议对本期可转债全体债券持有人（包括未参加会 议或明示不同意见的债券持有人）具有法律约束力。 蒙娜丽莎集团股份有限公司（以下简称"公司"）于 202 ...

| 证券代码：002918 | 证券简称：蒙娜丽莎 | 公告编号：2024-054 | | --- | --- | --- | | 债券代码：127044 | 债券简称：蒙娜转债 | | 蒙娜丽莎集团股份有限公司 关于新增累计诉讼、仲裁情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 蒙娜丽莎集团股份有限公司（以下简称"公司"或"蒙娜丽莎"）根据《深圳证券交 易所股票上市规则》的有关规定，对公司及子公司连续十二个月累计发生的诉讼、仲裁事 项进行了统计，现将有关统计情况公告如下： 一、新增累计诉讼、仲裁事项基本情况 截至 2024 年 8 月 20 日，除已披露的诉讼、仲裁事项外，公司及子公司新增累计发生 的诉讼、仲裁事项涉案金额合计为人民币 34,934.70 万元，占公司最近一期经审计净资产 的 10.11%。其中，公司及子公司作为原告涉及的诉讼、仲裁案件金额合计为人民币 34,658.12 万元，公司及子公司作为被告涉及的诉讼、仲裁案件金额合计为人民币 247.01 万元，公司及子公司作为第三人涉及的诉讼、仲裁案件金额合计为人民币 29.57 万 ...

| 证券代码：002918 | 证券简称：蒙娜丽莎 | 公告编号：2024-053 | | --- | --- | --- | | 债券代码：127044 | 债券简称：蒙娜转债 | | 蒙娜丽莎集团股份有限公司 关于蒙娜转债 2024 年付息的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 特别提示： 1、"蒙娜转债"将于 2024 年 8 月 16 日按面值支付第三年利息，每 10 张"蒙娜转债" （合计面值 1,000.00 元）利息为 10.00 元（含税）。 2、债权登记日：2024 年 8 月 15 日。 3、除息日：2024 年 8 月 16 日。 4、付息日：2024 年 8 月 16 日。 5、"蒙娜转债"票面利率：第一年 0.30%、第二年 0.50%、第三年 1.00%、第四年 1.50%、 第五年 1.80%、第六年 2.00%。 6、"蒙娜转债"本次付息的债权登记日为 2024 年 8 月 15 日，凡在 2024 年 8 月 15 日（含）前买入并持有本期债券的投资者享有本次派发的利息；2024 年 8 月 15 日卖出本 期 ...

中证鹏元资信评估股份有限公司 中证鹏元公告【2024】326 号 中证鹏元关于关注蒙娜丽莎集团股份有限公司董事长等人 员变更事项的公告 中证鹏元资信评估股份有限公司（以下简称"中证鹏元"）对蒙 娜丽莎集团股份有限公司（以下简称"蒙娜丽莎"或"公司"，股票 代码：002918.SZ）及其发行的下述债券开展评级。除评级委托关系 外，中证鹏元及评级从业人员与公司不存在任何足以影响评级行为独 立、客观、公正的关联关系。 | | | | | | 主体等级 | 债项等级 | 评级展望 | | --- | --- | --- | --- | --- | --- | --- | --- | | 债券简称 蒙娜转债 | 上一次评级时间 2024 6 日 | 年 | 月 | 26 | AA- | 上一次评级结果 AA- | 稳定 | 公司于 2024 年 7 月 12 日召开了第四届董事会第一次会议，审议 通过了《关于选举第四届董事会董事长的议案》，同意选举萧礼标先 生为公司第四届董事会董事长，任期三年，自本次董事会审议通过之 日起至第四届董事会任期届满时止；审议通过了《关于聘任公司财务 负责人的议案》，董事会同意聘任汪雪波先生 ...

| 证券代码：002918 | 证券简称：蒙娜丽莎 | 公告编号：2024-052 | | --- | --- | --- | | 债券代码：127044 | 债券简称：蒙娜转债 | | 蒙娜丽莎集团股份有限公司 关于完成变更登记并换发营业执照的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 蒙娜丽莎集团股份有限公司（以下简称"公司"）于 2024 年 7 月 12 日分别召开第四 届董事会第一次会议、第四届监事会第一次会议审议通过了《关于选举第四届董事会董事 长的议案》等议案，选举产生了公司董事长、副董事长、董事会各专门委员会委员、监事 会主席及聘任了公司高级管理人员。具体内容详见 2024 年 7 月 13 日公司在信息披露媒体 《证券时报》及巨潮资讯网（http://www.cninfo.com.cn）披露的《第四届董事会第一次会 议决议公告》《第四届监事会第一次会议决议公告》。 近日，公司完成了法定代表人变更、董监高备案等工商变更登记手续，并领取了由佛 山市市场监督管理局核发的营业执照，相关登记信息如下： 1、名称：蒙娜丽莎集团股份有限公司 8、 ...

Investment Rating - The report initiates coverage on Mona Lisa (002918.SZ) with an "Accumulate" rating [11][15]. Core Views - Mona Lisa is positioned as a leading brand in the building ceramics industry, focusing on the mid-to-high-end market. The company has gradually emerged from the performance low caused by the real estate downturn, with a revenue decline narrowing to -4.94% in 2023 and a significant net profit increase of 169.93% year-on-year to 266 million yuan [13][15]. - The report highlights the acceleration of industry consolidation due to stricter environmental regulations and the exit of smaller, less competitive firms, which is expected to benefit leading companies like Mona Lisa [14][15]. - The company is optimizing its sales structure and focusing on high-margin products, particularly in the rock slab segment, which is anticipated to drive future growth [14][15]. Summary by Sections Company Overview - Mona Lisa, established in 1998, is a prominent player in the high-quality building ceramics sector, with a market share ranking second in terms of production volume. The company has a diverse product line, including ceramic slabs, antique bricks, and polished tiles, and has been involved in significant projects like the Beijing Olympics and the Hong Kong-Zhuhai-Macao Bridge [25][34]. Industry Dynamics - The building ceramics industry is experiencing a phase of consolidation, driven by stricter environmental regulations and the need for product differentiation. The shift towards customized and functional products is expected to enhance the growth of leading firms [14][17]. Financial Performance - In 2023, the company reported a net profit of 266 million yuan, a significant recovery from previous losses, attributed to improved risk management and reduced asset impairment losses. The report forecasts net profits of 284 million, 357 million, and 450 million yuan for 2024, 2025, and 2026, respectively [15][49][56]. Product and Market Strategy - The company is focusing on high-margin products, with the revenue share of its core product, glazed porcelain tiles, increasing from 34.82% in 2014 to 76.40% in 2023. The rock slab segment is also gaining traction, contributing to the overall revenue and profit growth [51][52]. Cost Management - Mona Lisa has implemented effective cost control measures, resulting in a decrease in total expense ratios from 22.50% to 19.18% between 2014 and 2023. The sales expense ratio has also improved, reflecting a strategic reduction in riskier real estate-related business [43][56]. Future Outlook - The report anticipates that the company's competitive advantages in the rock slab market, combined with ongoing structural adjustments, will allow it to capture additional market share and enhance overall profitability [15][14].