证券代码：002959 证券简称：小熊电器 公告编号：2024-070 小熊电器股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 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。 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》的相关规 定，小熊电器股份有限公司（以下简称"公司"）董事会编制了截至 2024 年 6 月 30 日 募集资金存放与使用情况的专项报告。 （2）2022 年度向不特定对象发行可转换公司债券 经中国证监会《关于核准小熊电器股份有限公司公开发行可转换公司债券的批复》 "证监许可[2022]1099 号"文核准，本公司向社会公开发行面值总额 53,600.00 万元可 转换公司债券，每张可转换公司债券面值为人民币 100 元，按面值平价发行，期限为 6 年。本公司本次发行可转换公司债券募集资金总额为 536,000,000.00 元,扣除未支付的承 销及保荐费用 5,377,358.49 元及对应增值税 322,641.51 元 ...

Investment Rating - The investment rating for the company is maintained at "Buy-A" with a target price of 48.44 CNY for the next six months, based on a projected P/E ratio of 20 times for 2024 [4][2]. Core Views - The company is experiencing short-term operational pressure but is expected to improve in the future as it expands its product categories and continues to grow in overseas markets. The revenue is anticipated to recover rapidly [1][2]. - In the first half of 2024, the company reported a revenue of 2.13 billion CNY, a year-on-year decrease of 9.0%, and a net profit attributable to shareholders of 160 million CNY, down 32.0% year-on-year [1]. - The second quarter of 2024 saw a revenue of 940 million CNY, reflecting a year-on-year decline of 14.0%, with a net profit of 10 million CNY, down 85.9% year-on-year [1]. Financial Performance Summary - The company's revenue in 2024 is projected to be 4.71 billion CNY, with net profit expected to be 450 million CNY, and EPS forecasted at 2.42 CNY [3][9]. - The company’s overseas revenue grew by 27% year-on-year in the first half of 2024, indicating strong growth momentum in international markets [1]. - The gross profit margin decreased by 1.0 percentage points year-on-year in Q2 2024, while the net profit margin fell by 5.5 percentage points year-on-year, primarily due to increased R&D and management expenses [1][6]. Revenue and Profitability Trends - The overall retail sales of kitchen small appliances in China decreased by 5% year-on-year in the first half of 2024, contributing to the decline in the company's revenue [1]. - The average selling price of the company's products dropped by 14% year-on-year in Q2 2024, with online sales on major platforms like Taobao, JD, and Douyin experiencing declines of 9%, 29%, and 55% respectively [1]. - The company’s operating cash flow in Q2 2024 decreased by 310 million CNY year-on-year, attributed to rising raw material costs and declining sales revenue [1][6].

公司报告 | 半年报点评 核心厨小增速承压，公司降低销售费用投入 事件：公司 2024 年 H1 实现营业收入 21.31 亿元，同比-8.97%，归母净利 润 1.61 亿元，同比-32.01%；其中 2024Q2 实现营业收入 9.37 亿元，同比 -14.01%，归母净利润 0.1 亿元，同比-85.89%。 传统厨小品类同比下滑，外销表现好于内销 分品类看，24H1 传统核心品类厨房小家电收入同比-13.5%，增速承压；生 活电器和其他小家电有所增长，同比为+2.11%/+11.14%。分地区看，24H1 内外销增速为-11.17%/+26.66%，外销表现较好。 核心厨小电毛利率下降使整体毛利率同比降低 2024 年 H1 公司毛利率为 36.7%，同比-1.01pct，净利率为 7.55%，同比 -2.56pct；其中 2024Q2 毛利率为 34.39%，同比-0.95pct，净利率为 1.08%， 同比-5.51pct。分品类看，毛利率同比下滑主要来自于核心厨房小家电毛利 率的下降，24H1 厨房小家电中锅煲类和壶类毛利率同比下滑最为显著，分 别为-5.6/-6.4pct，生活小家电毛利率同比 ...

法定代表人：李一峰 主管会计工作负责人：李一峰 会计机构负责人：陈敏 | 非经营性资金占用 资金占用方名称 | | 占用方与上 | 上市公司核算的 | 2024 年期初 | 2024 | 半年度占用 | 2024 半年度 | 2024 | 半年度 | 2024 年半年度 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 市公司的关 | 会计科目 | 占用资金余额 | | 累计发生金额 | 占用资金的利 | 偿还累计发生 | | 期末占用资金 | | | | | | 联关系 | | | | （不含利息） | 息（如有） | | 金额 | 余额 | | | | 控股股东、实际控 | | | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | | - | | 前控股股东、实际 | | | | | | | | | | | | | | 控 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥2,131,203,342.38, representing a decrease of 8.97% compared to the same period last year[11]. - The net profit attributable to shareholders was ¥160,932,738.84, down 32.01% year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥122,906,283.39, a decline of 40.40% compared to the previous year[11]. - The net cash flow from operating activities was -¥168,391,244.29, a significant decrease of 175.75% from the same period last year[11]. - Basic earnings per share were ¥1.0262, down 32.33% year-on-year[11]. - Total assets at the end of the reporting period were ¥5,003,673,498.29, a decrease of 7.10% from the end of the previous year[11]. - The net assets attributable to shareholders were ¥2,704,173,168.64, down 1.18% compared to the previous year[11]. - The weighted average return on net assets was 5.77%, a decrease of 3.78 percentage points from the previous year[11]. - The company reported a total profit of 38,026,455.45 CNY after tax impacts of 8,329,153.35 CNY[14]. - The company's operating revenue for the reporting period was ¥2,131,203,342.38, a decrease of 8.97% compared to ¥2,341,296,748.66 in the same period last year[29]. - The company's R&D investment increased by 35.08% to ¥92,845,387.92, up from ¥68,733,452.94 in the previous year[29]. - The company reported a significant increase in sales of other small appliances, which rose by 11.14% to ¥278,608,696.29[30]. - The gross profit margin for the small household appliances sector was 36.70%, a decrease of 1.01% from the previous year[31]. - The company reported a total comprehensive income of 160,932,738.84 CNY for the first half of 2024[123]. Sales and Market Performance - The overseas sales revenue increased by 26.66% year-on-year in the first half of 2024[22]. - Domestic sales accounted for 91.91% of total revenue, amounting to ¥1,958,839,948.14, while international sales increased by 26.66% to ¥172,363,394.24[31]. - The company has over 900 products available for sale, catering to various consumer demographics including infants, youth, and the elderly[26]. - The company has a strong brand presence, with increasing brand awareness and reputation among consumers[21]. - The management team emphasizes product innovation and channel innovation to adapt to changing consumer habits and preferences[27]. - The company is actively expanding its offline and overseas sales channels to mitigate risks associated with high online sales concentration[55]. Investment and Capital Management - The total amount of funds raised in the 2019 IPO was RMB 1,027,500,000, with a net amount of RMB 936,811,933 after deducting fees[43]. - As of June 30, 2024, the remaining balance of the funds raised from the 2019 IPO is RMB 138,114,874.13, with a total of RMB 756,048,545.39 utilized[43]. - The company raised RMB 536,000,000 from the issuance of convertible bonds in 2022, with a net amount of RMB 527,340,754.72 after fees[43]. - By June 30, 2024, the remaining balance of the funds raised from the 2022 convertible bonds is RMB 135,295,266.96, with RMB 405,470,671.82 utilized[43]. - The company reported a total investment of RMB 1,148,149.04 from the 2019 IPO funds during the reporting period[43]. - The company achieved a return of RMB 1,246,215.46 from idle funds invested in financial products during the reporting period[43]. - The company has established clear regulations regarding fund management and risk control[40]. - The company has implemented risk management measures for its hedging activities, including market risk, liquidity risk, and performance risk assessments[39]. Operational Efficiency and Cost Management - The company has developed a comprehensive procurement management system to adapt to market changes and optimize raw material inventory[20]. - The company plans to optimize equipment procurement for projects to control costs and reduce spending[46]. - The company has implemented cost reduction and efficiency improvement measures to manage raw material price volatility risks[53]. - The company has built a robust e-commerce operation team to enhance its online sales channels and adapt to market changes[22]. Corporate Governance and Social Responsibility - The company has maintained a stable management team, contributing to its recognition as one of the "Top 100 Enterprises in Foshan" and "Top 500 Manufacturing Enterprises in Guangdong Province"[27]. - The company donated a total of 1.0646 million yuan for social welfare activities during the reporting period, supporting various initiatives including education and public health[64]. - The company established a mutual aid fund in 2016, which has helped 112 employees in need, with total donations amounting to 1.2718 million yuan by June 2024[64]. - The company has maintained a commitment to environmental protection and employee safety as part of its corporate social responsibility[64]. Risk Factors - The company faces risks from raw material price fluctuations, which significantly impact its main business costs[53]. - The competitive landscape in the creative small appliance market is intensifying, with potential threats from price wars and online sales channel challenges[54]. - A high proportion of the company's revenue comes from online sales, which poses risks if relationships with e-commerce platforms deteriorate[55]. - The company has been recognized as a high-tech enterprise, allowing it to apply for tax benefits, but future changes in this status could adversely affect its financial performance[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,155, with the largest shareholder, Zhaofeng Investment, holding 44.17% of shares, totaling 69,287,400 shares[89]. - The company plans to repurchase shares using between RMB 30 million and 60 million, with a maximum repurchase price set at RMB 75.00 per share, later adjusted to RMB 73.81 per share[86]. - As of June 28, 2024, the company has repurchased a total of 193,400 shares, representing 0.12% of the total share capital, with a total transaction amount of RMB 9,180,990[87]. - The company has increased the number of restricted shares by 98,900 shares during the reporting period due to management lock-up[85]. - The company’s management and key personnel are subject to restrictions on transferring shares, limited to 25% of their total holdings per year[88]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance and accurately reflects its financial status as of June 30, 2024[143]. - The company’s financial statements are prepared based on actual transactions and in compliance with relevant regulations[140]. - The company recognizes investment income based on the share of dividends or profits declared by the investee[169]. - The company applies expected credit loss model for impairment of financial assets measured at amortized cost[155]. - The company’s revenue recognition policy includes sales of goods, provision of services, and transfer of asset usage rights, recognizing revenue when control is transferred to the customer[193].

本次会议以书面表决方式进行表决。经与会董事认真审议，本次会议审议并通 过了如下议案： 一、审议并通过《2024 年半年度报告全文及其摘要》 2024 年半年度报告全文详见巨潮资讯网（http://www.cninfo.com.cn）；2024 年半 年度报告摘要详见《证券时报》和巨潮资讯网（http://www.cninfo.com.cn）。 证券代码：002959 证券简称：小熊电器 公告编号：2024-067 小熊电器股份有限公司 第三届董事会第十二次会议决议公告 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。 小熊电器股份有限公司（以下简称"公司"）第三届董事会第十二次会议于 2024 年 8 月 27 日在公司会议室召开。本次董事会会议通知及会议材料于 2024 年 8 月 17 日以邮件等形式向公司全体董事发出。会议以现场和通讯相结合的方式召开，由董 事长李一峰先生主持。本次会议应出席董事 5 人，实际出席董事 5 人，公司全体监 事和高级管理人员列席本次会议。本次会议的召集、召开符合有关法律、行政法规、 部门规章、规范性文件和公司章程的规定。 该议 ...

证券代码：002959 证券简称：小熊电器 公告编号：2024-073 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。 小熊电器股份有限公司（以下简称"公司"）于2024年8月27日召开了第三 届董事会第十二次会议，审议通过了《关于注销2022年股票期权与限制性股票激 励计划部分股票期权的议案》。现将有关事项公告如下： 一、本激励计划基本情况 1、2022 年 8 月 27 日，公司召开第二届董事会第十八次会议，会议审议通 过《关于公司〈2022 年股票期权与限制性股票激励计划（草案）〉及其摘要的议 案》《关于公司〈2022 年股票期权与限制性股票激励计划实施考核管理办法〉的 议案》以及《关于提请股东大会授权董事会办理股权激励计划相关事宜的议案》。 小熊电器股份有限公司 关于注销 2022 年股票期权与限制性股票激励计划 部分股票期权的公告 同日，公司召开第二届监事会第十七次会议，会议审议通过了《关于公司 〈2022 年股票期权与限制性股票激励计划（草案）〉及其摘要的议案》《关于公 司〈2022 年股票期权与限制性股票激励计划实施考核管理办法〉的议案》以及 《 ...

证券代码：002959 证券简称：小熊电器 公告编号：2024-072 小熊电器股份有限公司 关于 2022 年股票期权与限制性股票激励计划首次授予限制性股票 第二个解除限售期解除限售条件成就的公告 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、小熊电器股份有限公司（以下简称"公司"）2022年股票期权与限制性 股票激励计划（以下简称"本激励计划"）首次授予限制性股票第二个解除限售 期符合解除限售条件的激励对象6人，拟解除限售数量为3.45万股，占公司总股本 的0.022%； 2、本次限制性股票解除限售尚需在相关部门办理解除限售手续，上市流通 前，公司将发布相关提示性公告。 公司于2024年8月27日召开了第三届董事会第十二次会议，审议通过了《关 于2022年股票期权与限制性股票激励计划首次授予限制性股票第二个解除限售 期解除限售条件成就的议案》。现将相关事项公告如下： 一、本激励计划基本情况 1、2022 年 8 月 27 日，公司召开第二届董事会第十八次会议，会议审议通 过《关于公司〈2022 年股票期权与限制性股票激励计划（草案）〉及其 ...

北京金诚同达（上海）律师事务所 关于 小熊电器股份有限公司 2022 年股票期权与限制性股票激励计划 金沪法意[2024]第 226 号 上海市浦东新区世纪大道88号金茂大厦18层 电话：86-21-3886 2288 传真：021-3886 2288*1018 北京金诚同达（上海）律师事务所 法律意见书 释 义 在本法律意见书中，除非文意另有所指，下列词语具有下述涵义： | 小熊电器、公司 | 指 | 小熊电器股份有限公司 | | --- | --- | --- | | 本激励计划、2022 | 年 指 | 小熊电器股份有限公司 2022 年股票期权与限制性股票激励计 | | 激励计划 | | 划 | | 《激励计划（草案）》 | 指 | 《小熊电器股份有限公司 2022 年股票期权与限制性股票激励 | | | | 计划（草案）》 | | 本次行权 | 指 | 本激励计划首次授予部分股票期权第二个行权期行权条件成 | | | | 就及预留授予部分股票期权第一个行权期行权条件成就 | | 本次解除限售 | 指 | 本激励计划首次授予部分限制性股票第二个解除限售期解除 | | | | 限售条件成就 | | 本次 ...

证券代码：002959 证券简称：小熊电器 公告编号：2024-074 小熊电器股份有限公司 关于回购注销 2022 年股票期权与限制性股票激励计划 部分限制性股票的公告 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。 小熊电器股份有限公司（以下简称"公司"）于2024年8月27日召开了第三 届董事会第十二次会议，审议通过了《关于回购注销2022年股票期权与限制性股 票激励计划部分限制性股票的议案》，本议案尚需提交股东大会审议，现将有关 事项公告如下： 一、本激励计划已履行的相关审批程序 1、2022 年 8 月 27 日，公司召开第二届董事会第十八次会议，会议审议通 过《关于公司〈2022 年股票期权与限制性股票激励计划（草案）〉及其摘要的议 案》《关于公司〈2022 年股票期权与限制性股票激励计划实施考核管理办法〉的 议案》以及《关于提请股东大会授权董事会办理股权激励计划相关事宜的议案》。 同日，公司召开第二届监事会第十七次会议，会议审议通过了《关于公司 〈2022 年股票期权与限制性股票激励计划（草案）〉及其摘要的议案》《关于公 司〈2022 年股票期权 ...