| 证券代码：603180 | 证券简称：金牌厨柜 | 公告编号：2024-042 | | --- | --- | --- | | 债券代码：113670 | 债券简称：金 23 转债 | | 金牌厨柜家居科技股份有限公司 关于 2024 年第一季度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据上海证券交易所《上市公司行业信息披露指引第十五号—— 家具制造》的有关要求，金牌厨柜家居科技股份有限公司（以下简称 "公司）现将 2024 年第一季度主要经营数据公告如下： 一、报告期经营情况 （一）主营业务分产品情况 单位：人民币元 产品 营业收入 营业成本 毛利率 （%） 营业收入 比上年同 期增减（%） 营业成本比 上年同期增 减（%） 毛利率比上 年同期增减 （%） 整体厨柜 389,207,540.53 287,965,527.02 26.01% 7.63% 11.08% -2.30% 整体衣柜 190,277,763.21 136,604,538.16 28.21% 19.91% 19.36% ...

按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司代码：603180 公司简称：金牌厨柜 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 金牌厨柜家居科技股份有限公司 2023 年度内部控制评价报告 二. 内部控制评价结论 金牌厨柜家居科技股份有限公司全体股东： 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下 ...

证券简称：金牌厨柜 证券代码： 603180 金牌厨柜家居科技股份有限公司 关于2023年度会计师事务所履职情况评估报告 金牌厨柜家居科技股份有限公司（以下简称"公司"）聘请华兴会计师 事务所(特殊普通合伙)作为公司 2023 年度审计机构。根据《 国有企业、上 市公司选聘会计师事务所管理办法》等法律法规，公司对华兴会计师事务所 2023 年度审计过程中的履职情况进行评估，具体情况如下： 一、资质条件 （一）会计师事务所基本情况 1、基本信息 华兴会计师事务所(特殊普通合伙)前身系福建华兴会计师事务所，创立 于 1981 年，隶属福建省财政厅。1998 年 12 月，与原主管单位福建省财政厅 脱钩，改制为福建华兴有限责任会计师事务所。2009 年 1 月，更名为福建 华兴会计师事务所有限公司。2013 年 12 月，转制为福建华兴会计师事务所 (特殊普通合伙)。2019 年 7 月，更名为华兴会计师事务所(特殊普通合伙)。 华兴会计师事务所(特殊普通合伙)为特殊普通合伙企业，注册地址为福 建省福州市鼓楼区湖东路 152 号中山大厦 B 座 7-9 楼，首席合伙人为童益恭 先生。 截至 2023 年 12 月 ...

Financial Performance - The company's operating revenue for 2023 reached RMB 3,645,484,510.39, representing a year-on-year increase of 2.59%[21]. - The net profit attributable to shareholders of the listed company was RMB 292,032,805.69, an increase of 5.40% compared to the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 233,766,157.73, up 22.15% year-on-year[21]. - The basic earnings per share (EPS) for 2023 was 1.89 RMB, up 5.00% from 1.80 RMB in 2022[23]. - The diluted EPS decreased by 2.22% to 1.76 RMB in 2023 from 1.80 RMB in 2022[23]. - The company achieved a revenue of 3.645 billion RMB in 2023, representing a year-on-year growth of 2.59%[29]. - Net profit for 2023 was 292 million RMB, an increase of 5.40% compared to the previous year[29]. - The company reported a non-recurring net profit of 234 million RMB in 2023, which is a 22.15% increase year-on-year[29]. Cash Flow and Assets - The net cash flow from operating activities surged by 160.82% to RMB 644,351,648.67, driven by increased orders and improved supplier management[22]. - Total assets increased by 22.80% to RMB 5,972,602,679.01 compared to the end of 2022[21]. - The net assets attributable to shareholders of the listed company rose to RMB 2,768,173,589.91, marking a 6.72% increase from the previous year[21]. - The company’s cash flow from operating activities showed a net inflow of 416 million RMB in the fourth quarter[24]. - Cash and cash equivalents increased by 32.13% to 788.20 million, accounting for 13.20% of total assets, primarily due to the issuance of convertible bonds and operational performance growth[60]. - Trading financial assets rose by 67.64% to 1.38 billion, representing 23.06% of total assets, mainly from investments in financial products using idle funds[60]. Revenue Breakdown - The wardrobe business generated 1.044 billion RMB in revenue, reflecting an 8.65% growth[29]. - The wooden door business saw a significant revenue increase of 64.97%, totaling 246 million RMB[29]. - The revenue from customized home furnishings reached CNY 3,546,082,056.58, with a year-on-year increase of 1.90%[51]. - Overall kitchen cabinets generated revenue of CNY 2,232,238,147.60, reflecting a decline of 5.55% compared to the previous year[51]. - The revenue from overall wardrobes increased by 8.65% to CNY 1,044,165,499.22, while the gross margin improved by 0.53%[51]. - The company reported a significant increase in revenue from wood doors, which rose by 64.97% to CNY 245,611,172.05[51]. Strategic Initiatives - The company continues to enhance its technological innovation and cost leadership strategy, which has led to improved efficiency and reduced raw material costs[22]. - The company launched the "A+X" personalized living product line, including a 1㎡ gym cabinet that won the international Red Dot Award[33]. - The company is focusing on the transition from whole-house customization to integrated home solutions, enhancing its supply chain capabilities[35]. - The company aims to strengthen its organizational structure and improve operational efficiency through enhanced management practices[33]. - The company has developed a digital twin smart production line in its Chengdu manufacturing base, marking a significant advancement in its manufacturing capabilities[44]. - The company is actively pursuing market expansion through collaborations with research institutions and the establishment of green product standards[43]. Research and Development - Research and development expenses rose by 13.03% to approximately CNY 226.01 million, reflecting the company's commitment to expanding new product categories and enhancing product competitiveness[48]. - The company holds a total of 545 valid patents and software copyrights, including 17 invention patents, showcasing its strong focus on innovation[43]. - The company employed 696 R&D personnel, accounting for 11.07% of the total workforce[57]. - The company is enhancing its research and development capabilities to improve product competitiveness and accelerate innovation[87]. Market Expansion and Retail Strategy - The company expanded its retail channels, achieving a total of 1,709 kitchen cabinet stores, 1,152 wardrobe stores, and 660 wooden door stores as of December 31, 2023[30]. - The overseas channel generated sales revenue of 274 million CNY, representing a year-on-year growth of 16.92%[32]. - The company is exploring international markets, particularly in Southeast Asia, Australia, and North America, to leverage its supply chain advantages[84]. - The company plans to deepen its retail channel strategy to increase customer trust and drive purchasing decisions through differentiated products and marketing strategies[85]. Risk Management - The company emphasizes the importance of risk factors related to future plans and development strategies, urging investors to be cautious[7]. - The company faces risks related to macroeconomic fluctuations and real estate market volatility, which could impact consumer demand for home products[88]. - The company is also exposed to rising raw material and labor costs, which could pressure its operational performance[89]. - The company has established a comprehensive internal control system to enhance risk identification and management, ensuring effective execution of internal controls[129]. Corporate Governance - The company strictly adheres to the requirements of the Company Law and the Securities Law, ensuring compliance with governance standards and maintaining transparency in information disclosure[91]. - The board of directors and supervisory board operate in accordance with legal regulations, ensuring the protection of shareholder interests and compliance with governance rules[92]. - The company has implemented measures to ensure the independence of its operations, assets, and finances from its controlling shareholders[93]. - The total pre-tax remuneration for directors and senior management during the reporting period amounted to CNY 609.9354 million[96]. Dividend Policy - The company plans to distribute a cash dividend of RMB 0.6 per share for the 2023 fiscal year, with a mid-term dividend in 2024 expected to be no less than 30% of the net profit attributable to shareholders for that period[6]. - The company has a cash dividend policy that mandates a minimum of 20% of the distributable profit to be distributed as cash dividends annually[116]. - The company can propose mid-term cash dividends based on current profitability and cash flow conditions[115]. - The board must consider the company's sustainable operation and investor returns when proposing profit distribution plans[118]. Environmental and Social Responsibility - The company has invested 8.98 million RMB in environmental protection during the reporting period, demonstrating its commitment to environmental responsibility[131]. - The company invested a total of 1.11 million RMB in charitable donations, including contributions to various organizations such as the Siyang Charity Association and Xiamen Zhongshan Hospital[134]. - The company has implemented carbon reduction measures by constructing photovoltaic power generation projects at production bases, optimizing energy structure to reduce carbon dioxide emissions[134].

金牌厨柜家居科技股份有限公司 内部控制审计报告 华兴审字[2024]24002430037 号 华兴会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://aco.mof.gov.cn）"进行查看 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///aco.mof.gov.cn）"进行查询 （1000 www.fihxcpa.com 《会计师事务所(特殊普通合伙) CERTIFIED PUBLIC ACCOUN 电话(Tel) · 0591-87852574 内部控制审计报告 华兴审字[2024]24002430037 号 金牌厨柜家居科技股份有限公司全体股东: 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外, 由于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的 程度降低,根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 1 半兴会计师事务所(特殊普通合伙 UAXING CERTIFIED PUBLIC ACCOUNTANTS 地址:福建省福州市湖东路152号中山大厦B座6-9楼 电话(Tel):059 ...

| 证券代码：603180 | 证券简称：金牌厨柜 | 公告编号：2024-041 | | --- | --- | --- | | 债券代码：113670 | 债券简称：金 23 转债 | | 金牌厨柜家居科技股份有限公司 关于 2023 年年度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 布局所致。 (二) 主营业务分渠道情况 注:上表中经销店包含厨柜、衣柜和木门经销店;直营店营业收入下降主要 是部分直营店转成经销店所致。 二、报告期门店变动情况 单位:人民币元 营业收入比 营业成本比 毛利率比 毛利率 分渠道 营业收入 营业成本 上年同期增 上年同期增 上年同期 (%) 增减(%) 减 (%) 减 (%) 经销店 1,881,028,179.65 1,215,078,099.00 35.40% 3.59% -0.63% 2.58% 直营店 96.221.292.18 46,866,148.83 51.29% 20.46% -18.00% -24.05% 1,276,079,203.05 1,07 ...

关于金牌厨柜家居科技股份有限公司 控股股东及其他关联方资金占用情况 的专项说明 华兴专字[2024]24002430042 号 华兴会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业明该审计报告是否由具有执业许可的会计师事务所出具 ，您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:闽249BX6YTJV 兴会计师事务所(特殊普通合伙) NG CERTIFIED PUBLIC ACCOUNTAN 152号中山大厦B座6-9楼 2 Hudong Road Fuzhou Fujian China 申诗(Tel) · 0591-87852574 关于金牌厨柜家居科技股份有限公司 控股股东及其他关联方资金占用情况的专项说明 华兴专字[2024]24002430042 号 金牌厨柜家居科技股份有限公司董事会: 我们按照中国注册会计师审计准则审计了金牌厨柜家居科技股份有限公 司（以下简称金牌厨柜）,包括 2023年 12月 31 日的合并及母公司资产负债 表、2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及 ...

证券代码：603180 证券简称：金牌厨柜 公告编号：2024-039 金牌厨柜家居科技股份有限公司 关于召开 2023 年年度股东大会的通知 股东大会召开日期：2024年5月21日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 21 日 14 点 00 分 召开地点：厦门市同安工业集中区同安园集和路 190 号公司会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 21 日 至 2024 年 5 月 21 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 640,650,285.74, representing an increase of 11.45% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was CNY 36,409,883.67, reflecting an increase of 11.16% year-over-year[5]. - The basic earnings per share for Q1 2024 was CNY 0.24, an increase of 14.29% compared to the previous year[5]. - The total operating revenue for Q1 2024 was CNY 640,650,285.74, representing an increase of 11.43% compared to CNY 574,845,316.06 in Q1 2023[22]. - The net profit for Q1 2024 was CNY 34,820,979.00, compared to CNY 31,438,118.69 in Q1 2023, reflecting an increase of 7.59%[23]. - The gross profit margin for Q1 2024 was approximately 2.71%, slightly down from the previous year's margin[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 80.56%, amounting to -CNY 430,629,834.30, primarily due to increased payments for employee salaries and supplier payments during the traditional off-season[5][8]. - Cash inflow from operating activities totaled $551.93 million, a decrease of 11.6% compared to $624.98 million in the previous year[27]. - Cash outflow from operating activities was $982.56 million, up 13.8% from $863.48 million year-over-year[27]. - Net cash flow from operating activities was -$430.63 million, worsening from -$238.49 million in the same quarter last year[27]. - The ending cash and cash equivalents balance was $510.34 million, an increase from $367.07 million year-over-year[28]. - The company's cash and cash equivalents decreased from RMB 788.20 million as of December 31, 2023, to RMB 512.75 million as of March 31, 2024, representing a decline of approximately 34.8%[17]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 5,452,283,067.39, down 8.71% from the end of the previous year[6]. - The total assets decreased to CNY 5,452,283,067.39 in Q1 2024 from CNY 5,972,602,679.01 in Q1 2023, a decline of 8.69%[19]. - The total liabilities decreased to CNY 2,658,995,753.19 in Q1 2024 from CNY 3,195,446,391.33 in Q1 2023, a reduction of 16.77%[19]. - The equity attributable to shareholders increased slightly by 0.51% to CNY 2,782,314,008.85 compared to the end of the previous year[6]. Share Repurchase and Shareholder Value - As of March 31, 2024, the company has repurchased a total of 1,360,038 shares, accounting for 0.88% of the total share capital, with a total transaction amount of approximately RMB 25.65 million[13]. - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 60 million, with a repurchase price capped at RMB 36.58 per share[12]. - The company is focused on share repurchase for employee stock ownership plans and convertible bond conversions, indicating a strategy to enhance shareholder value[12]. - The company had a total of 11,343 common shareholders at the end of the reporting period[10]. Investments and R&D - The company reported R&D expenses of CNY 34,216,733.94 for Q1 2024, slightly up from CNY 33,376,726.28 in Q1 2023, indicating a focus on innovation[23]. - The company reported non-recurring gains of CNY 22,307,982.35 for the quarter, primarily from government subsidies and other non-operating income[8]. - Cash inflow from investment activities reached $1.91 billion, significantly higher than $1.02 billion in the prior year[28]. - Net cash flow from investment activities was $329.58 million, compared to $52.87 million in the previous year, indicating strong investment returns[28]. Inventory and Receivables - Accounts receivable increased from RMB 150.89 million as of December 31, 2023, to RMB 195.58 million as of March 31, 2024, an increase of approximately 29.7%[17]. - Inventory increased from RMB 498.42 million as of December 31, 2023, to RMB 525.50 million as of March 31, 2024, an increase of approximately 5.4%[17]. - The company reported a significant increase in other receivables from RMB 37.33 million as of December 31, 2023, to RMB 105.62 million as of March 31, 2024, an increase of approximately 183.5%[17]. Future Outlook - The company aims to expand its market presence and enhance product offerings in the upcoming quarters[20].

兴业证券股份有限公司 关于金牌厨柜家居科技股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 兴业证券股份有限公司（以下简称"兴业证券"或"保荐机构"）作为金牌 厨柜家居科技股份有限公司（以下简称"金牌厨柜"或"公司"）2021 年非公开 发行股票和 2023 年向不特定对象发行可转换公司债券的保荐机构，根据《证券 发行上市保荐业务管理办法》、《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》、《上海证券交易所股票上市规则》及《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》等法律法规及规范性文件的有关规 定，对金牌厨柜使用部分闲置募集资金进行现金管理的事项进行了核查，核查情 况如下： 为进一步提高资金使用效率，合理利用部分闲置募集资金，在不影响公司募 集资金投资项目正常进行和主营业务发展、保证募集资金安全的前提下，公司拟 使用不超过人民币 2.8 亿元的闲置非公开发行股票募集资金和不超过人民币 2.2 亿元的闲置可转换公司债券募集资金进行现金管理，购买安全性高、流动性好、 收益稳定的银行理财产品或存款类产品（包括但不限于短期保本型理财产品、结 构性存款、定期存款、大额存 ...