Company code: Chahua Modern Housewares Co.Ltd(603615) company abbreviation: Chahua Modern Housewares Co.Ltd(603615) Chahua Modern Housewares Co.Ltd(603615)
Summary of annual report 2021
(Revised)
Section I important tips
1 the summary of this annual report comes from the full text of the annual report. In order to fully understand the company's operating results, financial status and future development plan, investors should go to www.sse.com com. cn. The website carefully reads the full text of the annual report. 2. The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee the authenticity, accuracy and completeness of the contents of the annual report, and there are no false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 3. All directors of the company attend the board meeting. 4 Dahua Certified Public Accountants (special general partnership) issued a standard unqualified audit report for the company. 5. The profit distribution plan or the plan of converting accumulation fund into share capital in the reporting period adopted by the resolution of the board of directors
Audited by Dahua Certified Public Accountants (special general partnership), the net profit attributable to the shareholders of the listed company in the consolidated statements of the company in 2021 was -2045546348 yuan, and the net profit of the parent company in 2021 was -2581604531 yuan. According to the relevant provisions of the company law and the articles of association, the surplus reserve is not withdrawn in the current year, plus the undistributed profit of 13704421897 yuan at the beginning of the year, minus the distributed cash dividend of 3542700000 yuan in 2020, and the actual profit available for distribution to shareholders at the end of 2021 is 7580117366 yuan.
The company's profit distribution plan for 2021 is: no profit distribution will be carried out this year, and no capital reserve will be converted into share capital. The 2021 profit distribution plan needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
Section II basic information of the company
1 company profile
Company stock profile
Stock type stock exchange stock abbreviation stock abbreviation before stock code change
A-share Shanghai Stock Exchange Chahua Modern Housewares Co.Ltd(603615) Chahua Modern Housewares Co.Ltd(603615) not applicable
Contact person and contact information secretary of the board of directors securities affairs representative
Name Weng Linyan Lin Peng
Office address: Jiao, Gushan Town, Jin'an District, Fuzhou City, Fujian Province
168 Keng Road 168 Keng Road
Tel: 059183961565
E-mail Chahua Modern Housewares Co.Ltd(603615) @chahuajj.com. Chahua Modern Housewares Co.Ltd(603615) @chahuajj.com.
2. Introduction to the company's main business in the reporting period
According to the national economic industry classification issued by the National Bureau of statistics, the company belongs to the plastic products industry in the manufacturing industry (daily plastic products manufacturing); According to the industry classification guidelines for listed companies issued by the CSRC, the company belongs to the rubber and plastic products industry in the manufacturing industry (chemical industry).
At present, the market of China's household plastic products industry is relatively scattered, and the market share of each enterprise is very limited. Foreign brands are mainly international well-known enterprises such as Tupperware and lekou lekou, and their products are mainly concentrated in food containers at present; Chinese brands are mainly Chinese well-known brand enterprises such as our company, longstar, xitianlong and Meiliya; In addition, there are many small and medium-sized enterprises and other family workshop manufacturers.
(I) main business
Since its establishment, the company has been focusing on the R & D, production and sales of household products dominated by daily plastic products. The company has a complete range of products and rich styles, basically covering all household related daily products, forming a product system of more than 1000 single products, which has become a solid foundation for the company to build competitive advantage and implement brand operation.
During the reporting period, there was no significant change in the company's main business and main products.
(II) business model
1. Procurement mode. The materials to be purchased for the production of the company include PP, PE, PS, PC, ABS, paper cup paper and other main raw materials, as well as accessories such as glass accessories, inner tank accessories, steel parts and stainless steel parts, as well as packaging materials such as cartons, paper cards, self-adhesive, color pictures and so on. The company formulates the production plan according to the product sales, and then formulates the purchase plan according to the production plan. In order to ensure the continuous and stable production, the company sets the minimum inventory of each raw material according to the actual situation. After years of development, the company has established a complete supplier management mechanism and supplier resource database to ensure the quality and delivery time of procurement.
2. Production mode. The company formulates the sales plan of the current year every year according to the sales situation of the previous year and the sales target of the current year, arranges the production plan according to the sales plan, and makes appropriate adjustments to the monthly production plan according to the production and sales situation of the previous month and the sales plan of the next month, so as to basically achieve balanced production according to the plan. In view of the characteristics of the company's wide range of products, the company makes reasonable and effective arrangements for the production line. Through the switching of molds, one production line can produce different kinds of products. A team has the ability to produce multiple products, effectively makes use of the capacity gap and improves the production efficiency.
3. Sales model. The company's product sales are mainly based on the distribution mode, supplemented by the direct operation of supermarkets and e-commerce.
(1) Distribution mode: the company's dealers are divided into provincial dealers and prefecture level dealers. The company's provincial dealers mainly adopt the franchise mode. Usually, a provincial dealer in each province is responsible for the franchise sales of the company's products. In addition to selling the company's products, the dealer does not engage in the sales of similar products of other brands or other business activities. At the same time, the company continues to strengthen the sinking of channels and refine the sales areas of some provincial dealers. Now it has adopted the model of prefecture level dealers in Fujian, Zhejiang, Liaoning, Shanxi, Ningxia, Inner Mongolia, Hebei, Henan, Sichuan, Anhui, Hubei and other provinces.
(2) Direct business of supermarkets: it is mainly aimed at large-scale supermarkets. At present, the company's direct business customers are mainly Wal Mart supermarket with unified distribution of national general warehouse, Yonghui Superstores Co.Ltd(601933) Fujian region, Zhejiang Lianhua system and RT mart system in East and South China. The above-mentioned supermarkets either adopt national general warehouse distribution or geographical relationship to facilitate the unified management of the company.
(3) Kwai: sales mainly through self - Catering or distribution mode in Tmall, Taobao, Jingdong, Suning and other large online shopping platforms and platform such as jitter, tiktok and other platforms. 3 main accounting data and financial indicators of the company 3.1 main accounting data and financial indicators in recent three years
Unit: yuan currency: RMB
20212020 compared with 2019 of the previous year
Increase or decrease (%)
Total assets: 14502558255 -139601109682
Attributable to listed companies
Net assets of shareholders of the company 122333396599128292476948 -4.64137731499524
Operating income 79877546268989241747 15.7878666500092
After deducting the business income irrelevant to the main business 7833355767767927993415 15.32/business and the income without commercial substance, the operating income belongs to the listed company
The net profit of shareholders of the company -20455463484067955090 is not applicable, and Bloomage Biotechnology Corporation Limited(688363) 5495 profit belongs to the listed company
Deduction from shareholders of the company -25223081473794552870 not applicable to 6489772843 net profit from non recurring profit and loss generated from operating activities
Net cash flow of -744829996171235667 not applicable to 13974465970
Weighted average net assets -1.63 3.10 decreased by 4.73% and 5.09 yield (%) points
Basic earnings per share -0.08 0.17 not applicable to 0.29 (yuan / share)
Diluted earnings per share -0.08 0.17 not applicable to 0.28 (yuan / share) 3.2 main accounting data by quarter in the reporting period
Unit: yuan currency: RMB
First quarter second quarter third quarter fourth quarter
(January March) (April June) (July September) (October December)
Operating income 21512132569181427968142027391701019949929069
The net profit attributable to 795395632 -61174690 -625882441 -2153884849 shares of listed companies belongs to shares of listed companies
East's net profit after deducting non recurring profits and losses of 808468738 -248779989 -1031583634 -2050413262
Current -771912933 -250417195710639798951467274999 net cash flow generated from operating activities and the difference between quarterly data and disclosed periodic report data □ applicable √ not applicable 4 shareholders 4.1 total number of ordinary shareholders, total number of preferred shareholders with voting rights restored, total number of shareholders holding special voting shares and top 10 shareholders at the end of the reporting period and the month before the disclosure of the annual report
Unit: shares
As of the end of the reporting period, the total number of ordinary shareholders (households) was 17535
The total number of ordinary shareholders (households) at the end of the previous month before the disclosure date of the annual report was 17970
As of the end of the reporting period, the total number of preferred shareholders (households) whose voting rights have been restored is not applicable
The total number of preferred shareholders whose voting rights were restored at the end of the previous month before the disclosure date of the annual report is not applicable (households)
Shareholding of top 10 shareholders
Holding pledge, mark or freeze
Limited condition
Name of shareholder: increase in the proportion of shares held at the end of the reporting period selling shareholder
(full name) number and nature of shares with reduction (%) pieces
Share status
