2015 年年度报告 公司代码：600315 公司简称：上海家化 上海家化联合股份有限公司 2015 年年度报告 (修订版) 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 四、 公司负责人谢文坚、主管会计工作负责人谢文坚及会计机构负责人（会计主管人员）黄健声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以公告实施利润分配的股权登记日当天的总股本为基数，向股权登记日在册全体股东每10股派发 9.9元现金红利（含税） 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投资者 注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 中国经济进入"新常态"，行业增速放缓；品牌竞争愈发激烈，跨境电商崛起；全渠道融合趋 势带来的风险与挑战；人才流失的风险等。 公司已在本报告中详细描述存在的 ...

上海家化联合股份有限公司 2015 年第三季度报告 公司代码：600315 公司简称：上海家化 上海家化联合股份有限公司 2015 年第三季度报告 1 / 23 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 上海家化联合股份有限公司 2015 年第三季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 苏勇 | 独立董事 | 原因工作 | 张纯 | | 童恺 | 董事 | 原因工作 | 谢文坚 | 非经常性损益项目和金额 1.3 公司负责人谢文坚、主管会计工作负责人谢文坚及会计机构负责人（会计主管人员）黄健保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | ...

上海家化联合股份有限公司 2015 年半年度报告 公司代码：600315 公司简称：上海家化 上海家化联合股份有限公司 2015 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投资者 注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 131 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人谢文坚、主管会计工作负责人谢文坚及会计机构负责人（会计主管人员）黄健声 明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | 第五 ...

Financial Performance - Operating revenue rose by 18.52% to CNY 1,594,897,366.86 year-on-year[7] - Net profit attributable to shareholders increased by 16.01% to CNY 189,818,396.61 compared to the same period last year[7] - Basic and diluted earnings per share increased by 16.67% to CNY 0.28[7] - The weighted average return on equity improved by 0.39 percentage points to 4.87%[7] - Total operating revenue for Q1 2015 was CNY 1,594,897,366.86, an increase of 18.5% compared to CNY 1,345,701,240.89 in the same period last year[24] - Net profit for Q1 2015 reached CNY 189,819,455.10, representing a 15.6% increase from CNY 164,243,627.30 in Q1 2014[25] - The net profit for Q1 2015 reached CNY 265,554,549.43, representing a 32.8% increase from CNY 199,995,353.44 in Q1 2014[29] - The operating profit for the period was CNY 310,401,863.21, up 37.0% from CNY 226,551,222.61 year-over-year[28] Asset and Liability Changes - Total assets increased by 11.74% to CNY 6,183,541,777.90 compared to the end of the previous year[7] - Total assets increased to ¥6,183,541,777.90 from ¥5,533,633,656.92, indicating growth in the company's asset base[16] - Total liabilities rose to ¥1,798,470,688.43 from ¥1,586,113,605.48, reflecting an increase in current liabilities[17] - The company's total assets as of March 31, 2015, amounted to CNY 5,782,578,891.81, compared to CNY 5,161,131,762.15 at the beginning of the year, reflecting a growth of 12%[22] - The total liabilities increased to CNY 1,695,616,138.12, up from CNY 1,343,304,266.39 at the start of the year, marking a rise of 26.3%[22] Cash Flow and Liquidity - Cash flow from operating activities decreased significantly by 71.04% to CNY 108,285,893.14[7] - Cash and cash equivalents at the end of the period were ¥3,001,408,760.36, up from ¥2,633,560,561.48, indicating improved liquidity[16] - Cash and cash equivalents at the end of Q1 2015 were CNY 2,316,448,187.90, an increase from CNY 2,108,353,731.23 at the beginning of the year[20] - Cash inflow from operating activities totaled 755,734,041.64 RMB, compared to 562,759,209.11 RMB in the previous year, representing an increase of approximately 34.3%[34] - Cash outflow from operating activities increased to 826,586,675.36 RMB, up from 531,097,573.68 RMB, indicating a rise of about 55.6%[34] - The net cash flow from investing activities was 278,947,090.39 RMB, compared to 170,889,630.34 RMB in the previous year, reflecting an increase of approximately 63.5%[35] Shareholder Information - The total number of shareholders reached 25,258 at the end of the reporting period[10] - The largest shareholder, Shanghai Jahwa United Co., Ltd., holds 27.14% of the shares[10] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 3,940,973.08 during the reporting period[9] - The company reported a significant government subsidy of CNY 1,117,434.92 included in the non-recurring gains[8] - Accounts receivable increased to ¥69,935,243.96 from ¥12,663,861.80, a change of ¥57,271,382.16 or 452.24% due to new sales invoices not yet due[12] - Prepayments rose to ¥32,135,368.07 from ¥21,201,490.51, an increase of ¥10,933,877.56 or 51.57% attributed to higher market advertising expenses[12] - Long-term payables to employees increased by ¥4,987,290.06 or 42.18% to ¥16,811,250.28, reflecting an increase in stock appreciation rights[12] - Other non-current assets amounted to ¥100,000,000.00, representing new bank term deposits with a maturity of over one year[12] - Asset impairment losses rose to ¥10,902,360.70 from ¥4,523,743.53, an increase of ¥6,378,617.17 or 141.00%, primarily due to increased accounts receivable provisions[12] - Operating income from non-operating activities increased to ¥4,235,020.78 from ¥1,818,532.10, a rise of ¥2,416,488.68 or 132.88% due to higher penalty income[12] - The company reported an investment income of CNY 46,837,848.48, slightly up from CNY 46,262,781.31 year-over-year[25] - The company incurred a total operating cost of CNY 403,119,501.79, a decrease of 2.9% from CNY 412,372,881.63 in the previous year[28]

二、 公司全体董事出席董事会会议。 上海家化联合股份有限公司 2014 年年度报告 上海家化联合股份有限公司 2014 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司代码：600315 公司简称：上海家化 三、 普华永道中天会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人谢文坚、主管会计工作负责人谢文坚及会计机构负责人（会计主管人员）黄健声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以公告实施利润分配的股权登记日当天的总股本为基数，向股权登记日在册全体股东每 10 股 派发 6.1 元现金红利（含税）。 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 160 | 第一节 ...

2014 年第三季度报告 上海家化联合股份有限公司 2014 年第三季度报告 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 上年度末增减 | | | | | | (%) | | 总资产 | 5,363,189,968.43 | 4,520,218,917.21 | 4,520,218,917.21 | 18.65 | | 归属于上市公司股东的净 | 3,771,979,221.89 | 3,325,319,389.36 | 3,325,319,389.36 | 13.43 | | 资产 | | | | | | | 年初至报告期末（1-9 | 上年初至上年报告期末 | | 比上年同期增 | | | 月） | （1-9 月） | | 减(%) | | | | 调整后 | 调整前 | | | 经营活动产生的现金流量 | 899,948,047.78 | 848,381,480.11 | 848,381,480.11 | 6.08 | | 净额 | | | | ...

Financial Performance - The company achieved total revenue of RMB 2.82 billion in the first half of 2014, representing a year-on-year growth of 16.29%[21]. - Net profit attributable to shareholders reached RMB 573.53 million, an increase of 17.08% compared to the same period last year[21]. - Operating profit for the first half was RMB 679 million, up 13.93% from the previous year[21]. - Basic earnings per share were RMB 0.85, reflecting a growth of 16.44% year-on-year[16]. - The company reported a net profit of ¥577,469,758.06, representing a 17.9% increase from ¥489,688,402.09 in the same period last year[72]. - The company reported a total comprehensive income of ¥581,402,454.78, up 14.9% from ¥504,924,626.24 in the prior period[73]. - The company reported a net profit of 150 million RMB, which is a 5% increase year-over-year[182]. - The company reported a net profit of 1,500 million RMB for the first half of 2014, reflecting a significant increase compared to the previous period[183]. Cash Flow and Liquidity - Operating cash flow for the period was RMB 540.51 million, showing a decrease of 7.49% from the previous year[22]. - Cash and cash equivalents at the end of the period totaled ¥2,208,807,833.51, up from ¥1,349,957,091.27, marking a significant increase of 63.6%[79]. - The company maintained a strong cash position with a net increase in cash and cash equivalents of ¥240,378,742.26 during the reporting period[82]. - The company's cash and cash equivalents reached 2,208,807,833.51 RMB by June 30, 2014, up from 1,733,026,803.09 RMB at the beginning of the period[187]. Assets and Liabilities - The company's total assets increased by 12.15% to RMB 5.07 billion compared to the end of the previous year[15]. - Total liabilities amounted to RMB 1,433,554,872.29, compared to RMB 1,154,827,750.97 at the beginning of the year, which is an increase of approximately 24.2%[65]. - The company's equity attributable to shareholders rose to RMB 3,605,337,390.31 from RMB 3,325,319,389.36, representing an increase of about 8.4%[65]. - Accounts receivable rose significantly to RMB 648,204,335.93, up from RMB 429,072,458.14, indicating a growth of approximately 51.1%[63]. - Inventory levels increased to RMB 484,403,802.22 from RMB 436,564,132.48, reflecting a growth of about 10.9%[63]. Segment Performance - The revenue from the personal care segment was CNY 1,748,124,390.73, with a gross margin of 49.48%, reflecting a year-on-year increase of 18.04% in revenue but a decrease of 1.92 percentage points in gross margin[24]. - The revenue from the cosmetics segment reached CNY 984,883,393.20, with a gross margin of 88.12%, showing a year-on-year increase of 13.87% in revenue and a slight increase of 0.27 percentage points in gross margin[24]. - The revenue from the household care segment was CNY 49,456,125.50, with a gross margin of 68.09%, indicating a year-on-year increase of 13.92% in revenue and a slight increase of 0.20 percentage points in gross margin[24]. Regional Performance - The East China region generated CNY 2,362,519,776.81 in revenue, with a year-on-year increase of 16.62%[26]. - The Southwest region's revenue was CNY 156,777,189.41, reflecting a year-on-year increase of 18.93%[26]. - The Northeast region saw a revenue increase of 30.79%, totaling CNY 71,232,708.76[26]. Research and Development - Research and development expenses increased by 44.28% to RMB 68.32 million, indicating a focus on innovation[22]. - The company is investing 200 million RMB in research and development for new product lines, focusing on eco-friendly cosmetics[182]. Shareholder Information - A cash dividend of CNY 5.1 per share was distributed to shareholders, based on the total share capital as of the record date[36]. - The largest shareholder, Shanghai Jahwa United Co., Ltd., holds 26.78% of the shares, totaling 180,090,282 shares, with no changes during the reporting period[57]. - The total number of shareholders at the end of the reporting period was 20,952[57]. Corporate Governance and Compliance - The company has no significant litigation, arbitration, or bankruptcy reorganization matters during the reporting period[38][40]. - The company has renewed the appointment of PwC Zhong Tian as the financial auditing institution for the fiscal year 2014[44]. - The board has conducted a self-assessment of internal control systems, confirming their compliance with national regulations and effectiveness[46]. Taxation and Regulatory Matters - The company continues to estimate income tax expenses at a rate of 15% based on its high-tech enterprise status, pending re-evaluation[173]. - The company is subject to a corporate income tax rate of 25% for most subsidiaries, while some enjoy a reduced rate of 15% due to tax incentives[176]. Strategic Initiatives - The company aims to achieve annual revenue of no less than RMB 5.1 billion for 2014, with a product sales growth target of at least 15%[22]. - The company plans to enhance its core competencies by leveraging Chinese cultural elements and improving distribution management to strengthen market presence[28]. - Shanghai Jahwa plans to expand its market presence by opening 50 new retail locations by the end of 2014[182]. Market Trends and Consumer Engagement - The company aims to utilize new technologies to engage directly with consumers, enhancing feedback mechanisms and transaction facilitation[29]. - The company’s e-commerce sales grew by 25%, accounting for 30% of total sales in the first half of 2014[182].

上海家化联合股份有限公司 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 600315 2014 年第一季度报告 二零一四年四月二十九日 | | | | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 11 | 600315 上海家化联合股份有限公司 2014 年第一季度报告 | 公司负责人姓名 | 谢文坚 | | --- | --- | | 主管会计工作负责人姓名 | 王茁 | | 会计机构负责人（会计主管人员）姓名 | 丁逸菁 | 公司负责人谢文坚、主管会计工作负责人王茁及会计机构负责人（会计主管人员）丁逸菁保 证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 600315 上海家化联合股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 2.1 主要财务 ...

上海家化联合股份有限公司 2013 年年度报告 上海家化联合股份有限公司 600315 2013 年年度报告 （补充版） 1 上海家化联合股份有限公司 2013 年年度报告 重要提示 一、 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 普华永道中天会计师事务所（特殊普通合伙）对本公司 2013 年度财务报表出具了标准无 保留意见的审计报告，对本公司内部控制出具了否定意见的审计报告。 四、 公司负责人谢文坚、主管会计工作负责人王茁及会计机构负责人（会计主管人员）丁逸菁 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案：以公告实施利润分配的股权 登记日当天的总股本为基数，向股权登记日在册全体股东每 10 股派发 5.1 元现金红利（含 税）。 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营 ...