蒙娜丽莎集团股份有限公司第三届董事会第三十次会议 蒙娜丽莎集团股份有限公司 独立董事关于公司第三届董事会第三十次会议 相关事项的独立意见 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《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》等法律、法规、规范性文 件和《蒙娜丽莎集团股份有限公司章程》《独立董事工作制度》等公司相关制度的有关规 定，作为蒙娜丽莎集团股份有限公司（以下简称"公司"）第三届董事会独立董事，我们 对提交公司第三届董事会第三十次会议审议的相关事项进行了认真审核，并发表如下独立 意见： 一、关于公司 2023 年半年度控股股东及其他关联方占用公司资金情况和公司对外担 保情况的独立意见 根据中国证监会《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》的要求和规定，我们对公司报告期内控股股东及其他关联方占用公司资金情况及公 司对外担保情况进行了认真核查，发表独立意见如下： 1、截至 2023 年 6 月 30 日，公司尚未履行完毕的担保情况如下： | | | | 审议批准 | | 合同约定 | 实际担保 | | | 担保 | | --- ...

蒙娜丽莎集团股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 非经营性资金 占用 资金占用方名称 占用方与上 市公司的关 联关系 上市公司 核算的会 计科目 2023 年期 初占用资 金余额 2023 年 1-6 月占用累计 发生金额 （不含利息） 2023 年 1-6 月占用资金 的利息 （如有） 2023 年 1-6 月偿还累计 发生金额 2023 年 6 月 30 日占用资 金余额 占用形成 原因 占用性质 控股股东、实 际控制人及其 附属企业 非经营性 占用 小计 - - - - - - - - - - 前控股股东、 实际控制人及 其附属企业 非经营性 占用 小计 - - - - - - - - - - 其他关联方及 其附属企业 非经营性 占用 小计 - - - - - - - - - - 总计 - - - - - - - - - - | | 广东蒙娜丽莎投 | 子公司 | 其他应收 | 2,852.92 | 5,314.04 | | 8,166.96 | 支付房抵 | 非经营性 | | --- | --- | --- | --- | --- | --- ...

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。 一、董事会会议召开情况 蒙娜丽莎集团股份有限公司（以下简称"公司"）第三届董事会第三十次会议于 2023 年 8 月 25 日在公司办公楼二楼雅典学院会议室以现场方式召开，会议通知已于 2023 年 8 月 14 日通过专人送达、传真、电子邮件、电话等方式发出。本次会议由董事长萧华先生 主持，应出席会议董事 9 名，实际出席会议董事 9 名，公司全体监事、高级管理人员列席 了会议。会议的召集、召开符合《公司法》《公司章程》及有关法律、行政法规、部门规 章、规范性文件的规定，会议合法有效。 | 证券代码：002918 | 证券简称：蒙娜丽莎 | 公告编号：2023-066 | | --- | --- | --- | | 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 第三届董事会第三十次会议决议公告 2、审议通过了《关于 2023 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 2023 年 8 月 26 日公司在信息披露媒体巨潮资讯网（www.cninfo.com ...

| 证券代码：002918 | 证券简称：蒙娜丽莎 | 公告编号：2023-063 | | --- | --- | --- | | 债券代码：127044 | 债券简称：蒙娜转债 | | 关于蒙娜转债 2023 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： 蒙娜丽莎集团股份有限公司 一、可转债基本情况 1、"蒙娜转债"将于 2023 年 8 月 16 日按面值支付第二年利息，每 10 张"蒙娜转债" （合计面值 1,000.00 元）利息为 5.00 元（含税）。 2、债权登记日：2023 年 8 月 15 日。 3、除息日：2023 年 8 月 16 日。 4、付息日：2023 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 2023 年 8 月 15 日，凡在 2023 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；2023 年 8 月 ...

证券代码：002918 证券简称：蒙娜丽莎 蒙娜丽莎集团股份有限公司 投资者关系活动记录表 编号：2023-010 投资者关系活动类别 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 其他： 电话会议 | --- | --- | |--------------------|--------------------------------------------------------------------| | | 申万宏源、华创证券、敦和资产、上海证券、国海证券、长信基金、银华基 | | 参与单位名称及人员 | 金、广发证券（排名不分先后） | 时间 现场调研：2023 年 7 月 25 日上午 9:30-11:00、11:00-12:00 下午 14:00-15:30 电话会议：2023 年 7 月 25 日下午 15:30-16:30 地点 公司会议室 上市公司接待人员 公司董事、董事会秘书张旗康 一、主要交流内容如下： 1、房地产弱复苏，房地产业务未来如何看待？ 答：上半年房地产整体经营情况未现明显好转，公司对房地产业务依然 坚持风险管控为主，不断优化房地 ...

证券代码：002918 证券简称：蒙娜丽莎 蒙娜丽莎集团股份有限公司 投资者关系活动记录表 编号：2023-009 投资者关系活动类别 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 其他： 电话会议 | --- | --- | |--------------------|--------------------------------------------------------------------| | | 华泰证券、东方证券、敦和资管、丰琰投资、工银瑞信、光大保德信基金、 | | 参与单位名称及人员 | 国泰君安、汇添富基金、聚鸣投资、三星资产运用、上海合远私募基金、上 | | | 海睿郡资管、上海申九资管、上海万纳私募基金、上海重阳投资、上汽颀臻 | | | 资管、泰康资管、天风证券、星石投资、银河基金、银河证券、长城证券、 | | | 招银理财、中国人寿资管、中融基金、中银国际证券资管、中银国际证券、 | | | 天风证券（排名不分先后） | | --- | --- | |-------|------------------------------- ...

证券代码：002918 证券简称：蒙娜丽莎 蒙娜丽莎集团股份有限公司 投资者关系活动记录表 编号：2023-008 投资者关系活动类别 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他： 电话会议 | --- | --- | |--------------------|--------------------------------------------------------------------| | | 大成基金、工银瑞信基金、广发基金、国海富兰克林基金、国华兴益资管、 | | 参与单位名称及人员 | 国金证券、海南亚金投资、弘则资管、华能贵诚信托、华泰柏瑞基金、嘉实 | | | 基金、建信信托、交银施罗德基金、金圆统一证券、进门财经、景顺长城基 | | | 金、九泰基金、宁波理财、平安证券、厦门鲸鸿私募基金、山西证券、上海 | | | 丹羿资管、上海聚鸣资管、上海山楂树私募基金、上海同犇资管、上海汐泰 | | | 资管、上海耀之资管、上海银叶投资、上投摩根基金、深圳熙山资本、太平 | | | 洋保险资管、泰康资管、天风证券、天风证券资管、万家基金、 ...

证券代码：002918 证券简称：蒙娜丽莎 蒙娜丽莎集团股份有限公司 投资者关系活动记录表 编号：2023-007 投资者关系活动类别 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他： 参与单位名称及人员 东北证券、长城证券、麦格理证券、Wasatch Global Investors、华泰证券、中 邮基金、新华资产（排名不分先后） 时间 2023 年 5 月 19 日上午 9:00-10:30、10:30-12:00、下午 15:30-17:00 地点 公司会议室 上市公司接待人员 公司董事、董事会秘书张旗康 一、主要交流内容如下： 1、今年房地产和建筑陶瓷行业复苏情况？ 答：从去年到今年，政府也制定了很多稳定房地产预期的政策，但受近 几年多重因素影响，消费者消费信心恢复需要一个较长的过程，尤其是购置 房产大额支出更加谨慎，因此地产行业也是在逐步缓慢复苏。公司对地产的 政策依然是加强风险管控、注重现金流回款，同时侧重经销商网络建设，提 升经销商销售占比。中国有着庞大的消费市场，消费者对瓷砖的需求依旧存 在。 投资者关系活动主要 2、现阶段供应商都侧重央国企 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,101,470,379.13, representing a year-on-year increase of 3.55% compared to ¥1,063,694,005.38 in the same period last year[5] - The net profit attributable to shareholders was ¥6,900,621.83, a significant turnaround from a loss of ¥73,816,863.13 in the previous year, marking a growth of 109.35%[5] - The net profit after deducting non-recurring gains and losses was ¥6,627,380.56, also showing an increase of 108.69% from a loss of ¥76,288,921.08 in the previous year[5] - The basic and diluted earnings per share improved to ¥0.02 from a loss of ¥0.18, reflecting an increase of 111.11%[5] - Net profit for Q1 2023 was CNY 11,240,677.96, a significant recovery from a net loss of CNY 82,082,153.25 in the previous year[21] - The company reported a gross profit margin of approximately 2.1% for Q1 2023, compared to a negative margin in the same quarter last year[21] Cash Flow - The company's cash flow from operating activities was negative at -¥162,842,060.38, which is a decline of 17.87% compared to -¥138,158,849.06 in the same period last year[5] - The total cash inflow from operating activities for the current period is CNY 1,371,794,252.83, a decrease of 7.0% compared to CNY 1,475,050,746.13 in the previous period[23] - The net cash outflow from operating activities is CNY -162,842,060.38, worsening from CNY -138,158,849.06 in the previous period[23] - The cash and cash equivalents at the end of the period decreased to CNY 1,419,638,297.39 from CNY 1,730,122,242.43, a decline of 18.0%[23] - The company's cash flow from operating activities is under pressure, with a significant increase in cash outflows compared to the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,803,480,484.25, down 3.69% from ¥10,178,908,205.74 at the end of the previous year[5] - The total current assets decreased from CNY 5,594,593,733.50 at the beginning of the year to CNY 5,287,679,480.69 by the end of the quarter, reflecting a decline of approximately 5.5%[17] - Total liabilities decreased to CNY 6,250,825,197.20 from CNY 6,637,493,596.65, a reduction of approximately 5.8%[19] - The total liabilities and equity structure remains stable, with no significant changes reported in the financial statements[16] Shareholder Equity - The equity attributable to shareholders increased slightly to ¥3,257,678,519.06, up 0.21% from ¥3,250,777,897.23 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to CNY 3,257,678,519.06 from CNY 3,250,777,897.23, a slight increase of about 0.2%[19] - The company reported a total of 62.76% of shares held by the top four shareholders, indicating significant ownership concentration[16] Business Segments - The revenue from distribution business was ¥68,516.50 million, a year-on-year increase of 21.57%, while the engineering strategic business revenue decreased by 16.75% to ¥41,630.54 million[9] Financial Management - The company reported a significant reduction in financial expenses, which rose to ¥2,376.00 million, an increase of 120.04% due to decreased interest income from deposits[11] - The cash flow from financing activities increased by 51.66% to ¥13,814.77 million, primarily due to the absence of stock repurchase expenditures in the current period[12] - The net cash inflow from financing activities is CNY 138,147,741.36, an increase of 51.6% compared to CNY 91,092,796.11 in the previous period[23] Future Outlook - The company is focusing on enhancing its market position through strategic investments and potential acquisitions in the upcoming quarters[16] - The management expressed optimism about future growth prospects, citing ongoing product development and market expansion initiatives[16] Cost Management - Total operating costs decreased to CNY 1,078,843,348.37 from CNY 1,136,414,768.41, a reduction of about 5.1%[20] - Research and development expenses for Q1 2023 were CNY 36,345,960.50, down from CNY 50,861,764.32, a decrease of about 28.5%[20] - Cash paid for purchasing goods and services increased to CNY 1,062,939,395.32, up from CNY 1,008,070,808.78, reflecting a rise of 5.5%[23] - The cash paid to employees decreased to CNY 185,958,105.92 from CNY 235,383,587.11, a reduction of 21.0%[23]

Financial Performance - The company's operating revenue for 2022 was ¥6,228,584,308.47, a decrease of 10.85% compared to ¥6,986,521,255.63 in 2021[23]. - The net profit attributable to shareholders was -¥381,364,390.03, representing a decline of 221.13% from ¥314,849,437.00 in the previous year[23]. - The cash flow from operating activities was ¥602,043,051.22, a significant increase of 816.99% compared to -¥83,968,486.12 in 2021[23]. - The total assets at the end of 2022 were ¥10,178,908,205.74, down 9.29% from ¥11,221,500,208.74 at the end of 2021[23]. - The company reported a basic earnings per share of -¥0.92, a decrease of 219.48% from ¥0.77 in 2021[23]. - The company's consolidated revenue for 2022 was CNY 622,858.43 million, a year-on-year decrease of 10.85% due to the impact of the real estate downturn and proactive reduction of high-risk orders[60]. - The net profit attributable to shareholders was CNY -38,136.44 million, a year-on-year decline of 221.13%, primarily due to decreased sales revenue and high prices of energy and raw materials[60]. - The company's total operating revenue for 2022 was approximately ¥6.23 billion, a decrease of 10.85% compared to ¥6.99 billion in 2021[68]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1.50 RMB per 10 shares (including tax) to all shareholders, with no bonus shares issued[4]. - The cash dividend distribution will account for 100% of the total profit distribution amount[176]. - The company has a total of 415,179,242 shares outstanding as of February 28, 2023, with 6,379,004 shares held in the repurchase account[179]. - The company held three shareholder meetings during the reporting period, ensuring compliance with relevant regulations and protecting the rights of all shareholders, especially minority investors[131]. - The company maintained a commitment to high shareholder engagement, as evidenced by the participation rates in shareholder meetings[145]. Operational Stability and Business Structure - The company has not reported any changes in its main business operations since its listing[22]. - The company has not experienced any changes in its controlling shareholders since its establishment, indicating stability in ownership[22]. - The company has maintained its registered address and operational base in Foshan, Guangdong, ensuring consistency in its business operations[19]. - The company operates several wholly-owned subsidiaries, enhancing its market presence and operational efficiency[16]. - The company has established four major production bases in Foshan, Qingyuan, Fujian, and Gao'an, leveraging regional advantages to enhance market competitiveness[56]. Market and Industry Challenges - The real estate development investment in China decreased by 10.0% in 2022, with residential investment down by 9.5%[33]. - The sales area of commercial housing fell by 24.3% year-on-year, with residential sales area declining by 26.8%[33]. - The industry is facing unprecedented challenges due to the downturn in the real estate sector and rising energy and raw material prices[33]. - The building ceramics industry in China has seen a reduction of 115 production enterprises and the elimination of 275 production lines between 2021 and 2022, resulting in an elimination rate of nearly 10%[34]. - The company aims to maintain stable operations amidst the shrinking consumer market demand and increased competition in the industry[33]. Research and Development - The company is actively engaged in research and development of new products and technologies, including low-energy production techniques and green building materials[35]. - The company has accumulated over 1 million members through its membership system, enhancing customer experience and loyalty[59]. - The company holds a total of 1,097 patents, including 245 invention patents, indicating a strong focus on innovation and technology development[64]. - The company completed several R&D projects, including the development of high-performance anti-slip and wear-resistant ceramic tiles, achieving international leading technology levels[79]. - The company launched new product lines, including the "Roman True Stone Series" and "National Style Simple Luxury Series," enhancing product variety and market competitiveness[79]. Environmental Compliance and Sustainability - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating its operations are subject to stricter regulations[197]. - Mona Lisa Group has complied with various environmental laws and standards, including the revised Environmental Protection Law effective from January 1, 2015[197]. - The company has received multiple environmental approvals for its projects, including the green intelligent manufacturing upgrade project approved on March 10, 2016[197]. - The company is focusing on green and intelligent manufacturing upgrades across its production facilities[198]. - The company has undertaken multiple environmental impact assessments for various projects, demonstrating a commitment to sustainable practices[198]. Management and Governance - The company has established a complete and independent human resources management system, ensuring that personnel decisions followed legal procedures without interference from shareholders[142]. - The company has independent financial management, with separate bank accounts and a dedicated financial accounting department, ensuring independent financial decision-making[144]. - The management team is stable, with key positions held since 2015, indicating continuity in leadership and strategy execution[146]. - The company has expanded its board with independent directors, enhancing governance and oversight capabilities[152]. - The board of directors held 14 meetings during the reporting period, with all members attending each meeting in person[163]. Future Outlook and Strategic Initiatives - The company aims to become a resource-saving and environmentally friendly leader in the building and living space application sector[117]. - In 2023, the company plans to focus on quality improvement, cost reduction, and efficiency enhancement across its four production bases[118]. - The company intends to leverage the Hangzhou Asian Games partnership for sports marketing to elevate brand awareness[119]. - The company is actively pursuing opportunities for mergers and acquisitions to strengthen its market position[96]. - The company plans to enhance its product offerings by developing new technologies in the ceramic industry[96].