慕思股份(001323) - 2025 Q2 - 季度财报

Important Notice, Table of Contents, and Definitions Important Notice The company's board, supervisory board, and senior management guarantee the semi-annual report's truthfulness and completeness, with all directors attending and a 4.5 Yuan (tax inclusive) cash dividend per 10 shares proposed - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, assuming individual and joint legal responsibility for no false statements, misleading representations, or major omissions[5] - Company head Wang Bingkun, chief accountant Deng Yonghui, and head of accounting department Deng Yonghui declare the financial report's truthfulness, accuracy, and completeness[5] 2025 Semi-Annual Profit Distribution Plan | Indicator | Amount/Description | | :--- | :--- | | Cash dividend per 10 shares (tax inclusive) | 4.5 Yuan | | Bonus shares | 0 shares | | Capital reserve to share capital | No transfer | Table of Contents This section outlines the report's overall structure, covering nine main chapters including important notices, company profile, management discussion, corporate governance, significant matters, share changes, bond information, financial reports, and other submitted data - The report contains nine main chapters, covering comprehensive information on company operations, finance, governance, and significant matters[7] List of Reference Documents This section lists reference documents, including the original report signed by the legal representative, financial statements, publicly disclosed documents, and other relevant files, all available at the company's securities department - Reference documents include the original report signed by the legal representative, financial statements, publicly disclosed documents, and other relevant files[9] - All reference documents are stored at the company's securities department[10] Definitions This section defines key terms and abbreviations used in the report, covering company name, reporting period, currency units, subsidiary names, industry organizations, and terminology for clear understanding - The reporting period is defined as January 1, 2025, to June 30, 2025[11] - Mousse Co., Ltd. refers to Mousse Healthy Sleep Co., Ltd[11] - Definitions are provided for multiple subsidiaries, industry organizations (e.g., CSIL, Statista, Euromonitor International), and industry terms (e.g., JIT, VMI, KOL, C2M, O2O, IOT)[11] Company Profile and Key Financial Indicators Company Profile This section provides basic company information, including stock ticker, code, listing exchange, Chinese and English names, and legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Mousse Co., Ltd. | | Stock Code | 001323 | | Stock Exchange | Shenzhen Stock Exchange | | Chinese Name | 慕思健康睡眠股份有限公司 | | Legal Representative | Wang Bingkun | Contact Person and Information This section provides contact information for the company's board secretary and securities affairs representative, including name, address, phone, fax, and email Company Contact Information | Position | Name | Phone | Email | | :--- | :--- | :--- | :--- | | Board Secretary | Deng Yonghui | 0769-85035088 | derucci-2021@derucci.com | | Securities Affairs Representative | Yang Nana | 0769-85035088 | derucci-2021@derucci.com | Other Information This section states that the company's contact information, information disclosure, and document storage locations, along with other relevant data, remained unchanged during the reporting period, with details available in the 2024 annual report - The company's registered address, office address, website, and email remained unchanged during the reporting period[15] - Information disclosure and document storage locations remained unchanged during the reporting period[16] Key Accounting Data and Financial Indicators This section discloses the company's key accounting data and financial indicators for H1 2025, showing year-on-year decreases in operating revenue and net profit attributable to shareholders, with a significant drop in net cash flow from operating activities Key Accounting Data and Financial Indicators (Current Period vs. Prior Year) | Indicator | Current Period (Yuan) | Prior Year (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,477,600,271.92 | 2,629,136,482.55 | -5.76% | | Net Profit Attributable to Shareholders | 357,738,875.42 | 373,176,957.09 | -4.14% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 285,272,504.96 | 360,958,493.79 | -20.97% | | Net Cash Flow from Operating Activities | 86,326,989.94 | 222,632,168.41 | -61.22% | | Basic Earnings Per Share (Yuan/share) | 0.91 | 0.95 | -4.21% | | Diluted Earnings Per Share (Yuan/share) | 0.91 | 0.95 | -4.21% | | Weighted Average Return on Net Assets | 7.62% | 7.90% | -0.28% | | Current Period End vs. Prior Year End | | | | | Total Assets | 7,545,044,002.90 | 7,678,660,424.67 | -1.74% | | Net Assets Attributable to Shareholders | 4,498,079,016.49 | 4,517,881,900.26 | -0.44% | - Net profit after deducting the impact of share-based payments was 381.01 million Yuan[18] Differences in Accounting Data under Domestic and Overseas Accounting Standards This section declares no differences in net profit and net assets between financial reports disclosed under international or overseas accounting standards and Chinese accounting standards during the reporting period - The company's reporting period shows no differences in net profit and net assets between financial reports disclosed under international accounting standards and Chinese accounting standards[19] - The company's reporting period shows no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese accounting standards[20] Non-Recurring Gains and Losses Items and Amounts This section details non-recurring gains and losses for the reporting period, totaling 72.47 million Yuan, primarily comprising fair value changes and government grants Non-Recurring Gains and Losses Items and Amounts | Item | Amount (Yuan) | Explanation | | :--- | :--- | :--- | | Disposal gains/losses of non-current assets | -721,581.76 | Asset disposal gains/losses | | Government grants recognized in current profit or loss | 13,344,765.89 | | | Gains/losses from changes in fair value of financial assets and liabilities held by non-financial enterprises, and gains/losses from disposal of financial assets and liabilities | 75,203,889.12 | | | Other non-operating income and expenses apart from the above | -765,583.67 | | | Other gains/losses items meeting the definition of non-recurring gains/losses | -79,857.86 | | | Less: Income tax impact | 14,515,261.26 | | | Total | 72,466,370.46 | | - The company has no other gains/losses items meeting the definition of non-recurring gains/losses, nor does it classify non-recurring gains/losses items as recurring gains/losses[23] Management Discussion and Analysis Company's Main Business Activities During the Reporting Period This section details the company's unchanged main business in the soft furniture manufacturing industry, focusing on high-end mattresses as core products, and its commitment to health sleep research, global resource integration, and a customized sleep system through a diversified global sales network, also analyzing industry status, opportunities, and entry barriers Company Business Overview The company's main business is soft furniture manufacturing, focusing on high-end healthy sleep products and services, offering comprehensive solutions, with mattresses (including smart mattresses) as core products, supported by two digital smart manufacturing bases in South and East China, an overseas production base in Indonesia, and a global sales network - The company's main business is soft furniture manufacturing, with core products including high-end mattresses, bed frames, sofas, bedding, and other items, where mattresses are the core product[25] - The company operates two major digital smart manufacturing bases in South and East China, an overseas production base in Indonesia, and a sales network primarily based on distribution, complemented by e-commerce, direct supply, and direct sales channels[25] [Company's Main Products Introduction and Illustrations](index=9&type=section&id=Company%27s