深圳市富安娜家居用品股份有限公司 2014 年第三季度报告正文 证券代码：002327 证券简称：富安娜 公告编号：2014-069 深圳市富安娜家居用品股份有限公司 2014 年第三季度报告正文 1 深圳市富安娜家居用品股份有限公司 2014 年第三季度报告正文 深圳市富安娜家居用品股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,547,894,596.46 | 2,382,413,366.28 | | 6.95% | | 归属于上市公司股东的净资产 | 2,083,485,285.74 | | 1,801,859,544.03 | 15.63% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 ...

深圳市富安娜家居用品股份有限公司 2014 年半年度报告全文 1 深圳市富安娜家居用品股份有限公司 2014 年半年度报告全文 第一节 重要提示、目录和释义 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。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 | | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人林国芳、主管会计工作负责人及会计机构负责人(会计主管人员) 胡振超声明：保证本半年度报告中财务报告的真实、准确、完整。 本公司对未来发展的陈述，仅属于计划性陈述，不构成本公司对广大投资 者的实质承诺，敬请投资者注意投资风险。 富安娜官方微信服务平台：富安娜艺术家 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 20 | | 第六节 | 股份变动及股东情况 32 | | 第七节 | 优先股相关情况 ...

深圳市富安娜家居用品股份有限公司 2014 年半年度报告全文 1 深圳市富安娜家居用品股份有限公司 2014 年半年度报告全文 第一节 重要提示、目录和释义 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。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 | | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人林国芳、主管会计工作负责人及会计机构负责人(会计主管人员) 胡振超声明：保证本半年度报告中财务报告的真实、准确、完整。 本公司对未来发展的陈述，仅属于计划性陈述，不构成本公司对广大投资 者的实质承诺，敬请投资者注意投资风险。 富安娜官方微信服务平台：富安娜艺术家 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 20 | | 第六节 | 股份变动及股东情况 32 | | 第七节 | 优先股相关情况 ...

Financial Performance - The company's operating revenue for Q1 2014 was ¥452,252,432.14, representing a 2.99% increase compared to ¥439,128,345.20 in the same period last year[8] - Net profit attributable to shareholders was ¥100,571,114.58, up 14.47% from ¥87,860,270.81 year-on-year[8] - The net cash flow from operating activities reached ¥82,976,613.32, a significant increase of 7,011.93% compared to ¥1,166,724.80 in the previous year[8] - Basic earnings per share rose to ¥0.31, reflecting a 14.81% increase from ¥0.27 in the same quarter last year[8] - The net profit attributable to shareholders for the first half of 2014 is expected to be between 163.27 million and 200 million RMB, showing a year-on-year increase from 136.06 million RMB in the same period of 2013[26] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,385,038,473.44, a slight increase of 0.11% from ¥2,382,413,366.28 at the end of the previous year[8] - The net assets attributable to shareholders increased by 5.86% to ¥1,907,477,032.61 from ¥1,801,859,544.03 at the end of the last year[8] - The number of shareholders at the end of the reporting period was 13,604, with the top ten shareholders holding a combined 62.34% of the company's shares[11] Expenses and Investments - Management expenses decreased by 35.71% year-on-year, amounting to a reduction of ¥8,442,200, mainly due to lower option costs and software maintenance fees[16] - The company reported a 14.65% increase in construction in progress, amounting to an increase of ¥20,063,400, primarily due to investments in the Longhua dormitory and Nanchong factory[16] Market Conditions and Legal Matters - The company experienced a slowdown in revenue growth due to weak domestic consumer demand, although e-commerce channels have helped offset the decline in offline store sales[26] - The court ruled that 18 defendants must pay a total of 36,050,230.32 RMB in damages and interest to the company, with interest calculated from January 9, 2013[19] Share Repurchase - The company did not engage in any repurchase transactions during the reporting period[13]

Financial Performance - The company's operating revenue for 2013 was CNY 1,863,895,419.51, representing a 4.89% increase compared to CNY 1,776,970,381.24 in 2012[21]. - The net profit attributable to shareholders for 2013 was CNY 314,945,471.52, which is a 21% increase from CNY 260,283,661.60 in 2012[21]. - The basic earnings per share for 2013 was CNY 0.98, up 20.99% from CNY 0.81 in 2012[21]. - The operating profit for 2013 was CNY 411,194,918.41, reflecting a growth of 17.57% compared to the previous year[28]. - The total profit margin improved, with profit before tax increasing by 19.74% to CNY 422,507,023.82[28]. - The company reported a total revenue of approximately 1.43 billion CNY for the year, with a net profit of around 11.68 million CNY, reflecting a significant performance in the textile industry[63]. - The company plans to increase sales by 5-10% and expects net profit growth of 10-15% in 2014, indicating a positive outlook despite market uncertainties[69]. Cash Flow and Investments - The net cash flow from operating activities decreased by 51.6% to CNY 217,813,465.68 from CNY 450,064,115.01 in the previous year[21]. - Operating cash inflow was 2.194 billion yuan, up 9.59% year-on-year, while operating cash outflow increased by 27.34% to 1.977 billion yuan, resulting in a net cash flow from operating activities of 217.81 million yuan, down 51.6%[39]. - The company reported a significant increase in investment cash inflow, which rose to 574.05 million yuan, a staggering 197,421.6% increase compared to the previous year[39]. - The company has a strong financial position with various entrusted financial management products, including a total of 5,000 million yuan in entrusted loans with expected returns of 250 million yuan[51]. Assets and Liabilities - Total assets at the end of 2013 were CNY 2,382,413,366.28, a 14.85% increase from CNY 2,074,413,328.36 at the end of 2012[21]. - The net assets attributable to shareholders increased by 19.16% to CNY 1,801,859,544.03 from CNY 1,512,197,594.18 in 2012[21]. - The company's cash and cash equivalents increased by 27 million yuan, a decrease of 78.94% compared to the previous year, primarily due to increased procurement of raw materials[39]. - The total amount of raised funds is RMB 73,497.23 million, with RMB 2,883.98 million invested during the reporting period[55]. Dividend and Share Capital - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares and to increase capital by 3 shares for every 10 shares held[4]. - The total distributable profit for 2013 was RMB 594.67 million, with cash dividends accounting for 100% of the profit distribution[84]. - The company plans to increase its total share capital to 418.98 million shares by issuing 3 new shares for every 10 shares held, based on the capital reserve as of December 31, 2013[84]. Market and Sales Strategy - E-commerce sales surged by 51.36% to CNY 33,776,000, compensating for the decline in traditional retail channels[31]. - The company’s marketing strategy focuses on a "big home" concept, enhancing product diversity and emphasizing differentiated design[29]. - The company has expanded its independent R&D, sales, production, and logistics systems to support e-commerce growth[47]. - The company is actively expanding its e-commerce channels to adapt to market changes and improve sales performance[68]. Operational Efficiency - The company has improved its supply chain logistics efficiency, leveraging geographical advantages to reduce logistics costs[47]. - The company has established production bases in Shenzhen, Jiangsu, and Sichuan, enhancing production efficiency and reducing costs through automation[47]. - The company has implemented strict supervision and assessment of retail store appearances to enhance customer experience and sales atmosphere[47]. Research and Development - R&D expenditure totaled 19.1586 million yuan, accounting for 1.06% of net assets and 1.03% of total revenue, showing a slight increase compared to the previous year[37]. - The company plans to leverage its strong research and development capabilities to inject cultural elements into its products, aiming for long-term growth[68]. Corporate Governance and Compliance - The company has a structured approach to governance, ensuring compliance with relevant laws and regulations in its remuneration practices[160]. - The company has implemented a comprehensive insider information management system, ensuring compliance with relevant laws and regulations[187]. - The company has not faced any administrative penalties during the reporting period, indicating strong compliance with regulations[93]. Social Responsibility - The company has donated over 100 million yuan to social causes since its establishment, focusing on education, healthcare, and poverty alleviation[91]. - The company has established a charity fund with a contribution of 70 million yuan to support targeted donations[91]. - The company has taken on social responsibilities, actively participating in charitable donations and public welfare initiatives[184]. Employee and Management Structure - The total number of employees as of December 31, 2013, was 4,659, with sales personnel constituting 43.66% of the workforce[167]. - The company has a total of 10 independent directors, with varying terms of service and remuneration structures[161]. - The management team, including the general manager and core technical team, has remained stable during the reporting period, adhering to the company's operational guidelines[182]. Shareholder Information - The largest shareholder, Lin Guofang, holds 40.52% of the shares, with a total of 130,584,063 shares, having increased his holdings by 65,402,043 shares during the reporting period[138]. - The second-largest shareholder, Chen Guohong, holds 21.87% of the shares, totaling 70,475,836 shares, with an increase of 35,236,996 shares during the reporting period[138]. - The company has confirmed that its major shareholders have not engaged in any competing business activities and will not invest in or assist competing enterprises[126].