证券代码：603221 证券简称：爱丽家居 公告编号：临 2023-022 爱丽家居科技股份有限公司 关于闲置募集资金临时补充流动资金全部归还的公告 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。 爱丽家居科技股份有限公司（以下简称"公司"） 于 2022 年 8 月 12 日召开 第二届董事会第九次会议、第二届监事会第八次会议，审议通过了《关于使用部 分闲置募集资金暂时补充流动资金的议案》，同意公司使用闲置募集资金不超过 人民币 10,000 万元临时补充流动资金，使用期限自公司董事会审议通过之日起 12 个月内。具体内容详见公司于 2022 年 8 月 13 日在上海证券交易所官方网站 （www.sse.com.cn）及《上海证券报》、《中国证券报》、《证券时报》、《证 券日报》披露的《爱丽家居关于继续使用部分闲置募集资金暂时补充流动资金的 公告》（公告编号：临 2022-019）。 截至本公告日，公司已将上述用于暂时补充流动资金的募集资金全部归还至 募集资金专户，并已将上述募集资金的归还情况通知了保荐机构及保荐代表 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥798.95 million, a decrease of 25.92% compared to ¥1,078.47 million in 2021[21]. - The net profit attributable to shareholders was a loss of approximately ¥35.64 million, a decline of 706.12% from a profit of ¥5.88 million in 2021[21]. - The company reported a decrease in revenue from its main business activities, with a total of approximately ¥796.34 million, down 25.99% from the previous year[21]. - The basic earnings per share for 2022 was -0.15 CNY, a decrease of 850% compared to 0.02 CNY in 2021[23]. - The diluted earnings per share for 2022 was also -0.15 CNY, reflecting the same 850% decline from the previous year[23]. - The weighted average return on equity decreased to -2.52% in 2022, down 2.93 percentage points from 0.41% in 2021[23]. - The company achieved a non-recurring profit of approximately 10.68 million CNY in 2022, compared to 10.48 million CNY in 2021[27]. - The company reported a gross margin of -11.16% for floating floors, with a revenue decrease of 24.08%[102]. - The company reported a significant increase in revenue, reaching 1.2 billion yuan, representing a 15% year-over-year growth[142]. Cash Flow and Assets - The cash flow from operating activities was approximately ¥61.93 million, a significant improvement from a negative cash flow of ¥18.09 million in 2021[22]. - The total assets increased by 7.44% to approximately ¥2.01 billion at the end of 2022, compared to ¥1.87 billion at the end of 2021[22]. - The net assets attributable to shareholders decreased by 2.76% to approximately ¥1.39 billion at the end of 2022[22]. - Cash and cash equivalents decreased by 45.30% to 211,078,307.21, accounting for 10.53% of total assets[95]. - Accounts receivable decreased by 19.25% to 132,059,210.41, representing 6.59% of total assets[95]. - Inventory decreased by 25.27% to 198,264,762.41, which is 9.89% of total assets[95]. - Fixed assets increased by 41.22% to 974,854,581.86, now comprising 48.61% of total assets[95]. - The company's overseas assets amounted to 304,727,363.43, representing 15.2% of total assets[97]. Market and Product Development - The company is focused on expanding its market presence and enhancing operational efficiency through smart manufacturing and data analytics[29]. - The company has established a joint venture in North America with HMTX to enhance its production capacity, which is currently in trial production and aims to improve supply chain efficiency and resilience[32]. - The company is focusing on R&D to transition from a labor-intensive model to a technology-driven approach, increasing investment in core technology integration[33]. - The introduction of SPC fishbone flooring is expected to become a new profit growth point, alongside the development of new elastic floor locking mechanisms to enhance installation ease for DIY customers[34]. - The domestic market for PVC elastic flooring is still in the introduction phase, with increasing consumer preference for eco-friendly and convenient flooring solutions[35]. - The company aims to enhance its position in the global mid-to-high-end elastic flooring market through its North American production base and digital transformation strategies[32]. - The company has established a wholly-owned subsidiary for domestic trade to explore new sales models and has built a dealer system to enhance customer resource accumulation[35]. - The company has developed unique patent technology for floating floors in collaboration with client VERTEX, leading to further innovations[74]. Research and Development - The company has established a high-level R&D platform for PVC elastic flooring, enhancing its product development capabilities[74]. - The company has 142 R&D personnel, representing 13% of the total workforce[91]. - Research and development expenses amounted to ¥25,021,531.75, which is 3.13% of total revenue[90]. - The company plans to increase R&D investment to enhance its core technology integration and transition from a labor-intensive to a technology-driven business model[112]. Governance and Compliance - The company maintains a strong governance structure, ensuring clear responsibilities among its board, supervisory board, and management[127]. - The company has established a comprehensive information disclosure management system to ensure the accuracy and completeness of information released, enhancing the quality of disclosures[134]. - The company has not reported any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[135]. - The company has implemented a mechanism for external information feedback and public opinion management to enhance market responsiveness[134]. Environmental and Social Responsibility - The company invested 4.6515 million yuan in environmental protection during the reporting period[174]. - The company reported a total wastewater discharge of 564 tons in 2022, with treatment facilities operating well[177]. - The company emitted 178,345.24 cubic meters of waste gas in 2022, with sufficient treatment capacity[177]. - The company generated 44.695 tons of hazardous waste and 179.22 tons of general solid waste, all disposed of properly[177]. - The company’s PVC elastic flooring products are recognized for their environmental benefits, being recyclable and non-toxic[181]. - The company has developed and filed an emergency response plan for environmental incidents, regularly conducting drills[179]. - The company implemented carbon reduction measures resulting in a total reduction of 1,858 tons of CO2 equivalent emissions[182]. Shareholder and Financial Strategies - The company plans not to distribute profits or increase capital reserves for the year 2022, pending shareholder approval[6]. - The company has established a cash dividend policy, prioritizing cash dividends over stock dividends, with a detailed plan approved in 2018[164]. - The company plans to repurchase shares to stabilize stock prices, with the repurchase price not exceeding the audited net asset value per share from the previous fiscal year[190]. - The total amount used for share repurchase will not exceed the net amount raised from the company's initial public offering[191]. - The company will ensure that any repurchase or increase in shareholding complies with relevant laws and regulations[192].

Financial Performance - The company's operating revenue for Q1 2023 was ¥160,628,885.12, a decrease of 31.52% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥14,882,938.22, with a net profit margin not applicable due to the loss[3] - The net cash flow from operating activities was negative at ¥48,669,945.87, representing a decrease of 213.63%[3] - The company reported a net loss in Q1 2023, with a significant decline in profitability compared to the previous year, indicating challenges in the current market environment[16] - In Q1 2023, the company reported a net loss of CNY 19,123,643.47, compared to a net loss of CNY 13,303,473.56 in Q1 2022, representing an increase in loss of approximately 43.5% year-over-year[17] - Total revenue from operating activities decreased to CNY 153,796,254.35 in Q1 2023, down 53.8% from CNY 332,550,431.61 in Q1 2022[21] - The company incurred total management expenses of CNY 21,932,519.68 in Q1 2023, which is a significant increase of 64.5% compared to CNY 13,335,740.45 in Q1 2022[17] - The company reported a comprehensive loss of CNY 21,502,767.83 in Q1 2023, compared to a comprehensive loss of CNY 13,457,984.55 in Q1 2022, reflecting a worsening financial position[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,049,968,322.64, an increase of 2.22% from the end of the previous year[4] - The equity attributable to shareholders decreased by 1.15% to ¥1,378,310,743.76 compared to the end of the previous year[4] - The company's total assets reached RMB 2,049,968,322.64 as of March 31, 2023, compared to RMB 2,005,377,581.32 at the end of 2022, marking an increase of 2.2%[14] - Total liabilities amounted to RMB 550,948,499.09 as of March 31, 2023, compared to RMB 515,604,789.94 at the end of 2022, reflecting an increase of 6.8%[15] - The company's equity attributable to shareholders was RMB 1,378,310,743.76 as of March 31, 2023, down from RMB 1,394,407,035.41 at the end of 2022, a decrease of 1.2%[15] Cash Flow and Working Capital - The company's cash and cash equivalents increased to RMB 229,086,434.37 as of March 31, 2023, compared to RMB 211,078,307.21 at the end of 2022, reflecting a growth of 8.5%[13] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 166,990,383.13, a decrease from CNY 307,637,691.03 at the end of Q1 2022[22] - The company's operating cash flow turned negative, with a net cash outflow of CNY 48,669,945.87 in Q1 2023, compared to a positive cash inflow of CNY 42,830,193.43 in the same period last year[21] Operational Metrics - The total operating costs for Q1 2023 were RMB 182,864,272.93, down 28.0% from RMB 254,080,883.71 in the same period last year[16] - Accounts receivable rose to RMB 155,528,042.22 in Q1 2023, up from RMB 132,059,210.41 at the end of 2022, indicating an increase of 17.8%[13] - Inventory levels increased to RMB 210,740,430.47 as of March 31, 2023, compared to RMB 198,264,762.41 at the end of 2022, representing a growth of 6.5%[13] - The company experienced a significant decline in revenue primarily due to macroeconomic factors and industry fluctuations, leading to reduced product sales[6] Future Outlook and Strategy - The company is focusing on enhancing its product offerings and exploring new market opportunities to drive future growth[16] - Research and development expenses remained relatively stable at CNY 6,147,297.32 in Q1 2023, compared to CNY 6,294,542.11 in Q1 2022, indicating a focus on innovation despite financial losses[17] Expenses and Cost Management - The company experienced a significant increase in interest expenses, with CNY 2,648,693.97 in Q1 2023, compared to CNY 2,335,035.53 in Q1 2022, reflecting higher borrowing costs[17] - The company reported a decrease in sales expenses to CNY 3,695,598.11 in Q1 2023, down from CNY 4,289,941.32 in Q1 2022, indicating cost-cutting measures[17]

爱丽家居科技股份有限公司 关于召开 2022 年年度业绩暨现金分红说明会的公告 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。 重要内容提示： 证券代码：603221 证券简称：爱丽家居 公告编号：临 2023-013 会议召开时间：2023 年 5 月 19 日（星期五）9:00-10:00 会议召开方式：上证路演中心网络互动 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 投资者可于 2023 年 05 月 12 日(星期三)至 05 月 18 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 elegant@eletile.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 爱丽家居科技股份有限公司（以下简称"公司"）于 2023 年 4 月 29 日在上 海证券交易所官方网站（www.sse.com.cn）及指定信息披露媒体上披露了 2022 年 年度报告。为了便于广 ...

索 引 号 bm56000001/2021-00253195 分 类 预先披露;预先披露 发布机构 证监会 发文日期 名 称 张家港爱丽家居科技股份有限公司首次公开发行股票招股说明书（申报稿 2018年12月17日报 送） 文 号 主 题 词 张家港爱丽家居科技股份有限公司首次公开发行股票招股说明书（申 报稿 2018年12月17日报送） 根据《证券法》、《首次公开发行股票并上市管理办法》和《首次公开发行股票并在创业板上市管理办法》的相 关规定，申请文件受理后、发行审核委员会审核前，发行人应当将招股说明书（申报稿）在中国证监会网站预先披 露。 【打印】 【关闭窗口】 ...

2022 年第三季度报告 证券代码：603221 证券简称：爱丽家居 爱丽家居科技股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示： 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 (%) | | 增减变动幅度 (%) | | 营业收入 | 168,477,752.67 | -43.53 | 626,386,130.89 | -20.55 | | 归属于上市公司股东的 | -16,862,477.45 | 不适用 | -28,200,171.52 | -800.33 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | -18,593,506.47 | 不适用 | -36,284,49 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥457,908,378.22, a decrease of 6.56% compared to ¥490,040,754.05 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥11,337,694.07, representing a decline of 245.30% from a profit of ¥7,803,063.03 in the previous year[20]. - The net cash flow from operating activities was ¥22,414,627.99, down 26.79% from ¥30,617,294.82 in the same period last year[20]. - The total assets at the end of the reporting period were ¥1,834,511,625.96, a decrease of 1.72% from ¥1,866,544,640.76 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were ¥1,416,774,336.37, down 1.20% from ¥1,433,958,454.29 at the end of the previous year[20]. - Basic earnings per share for the first half of 2022 were -¥0.05, a decrease of 266.67% compared to ¥0.03 in the same period last year[21]. - The diluted earnings per share were also -¥0.05, reflecting the same percentage decrease as basic earnings per share[21]. - The weighted average return on net assets was -0.79%, a decrease of 1.33 percentage points from 0.54% in the previous year[21]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a figure of -¥17,690,985.06 compared to ¥36,141.41 in the same period last year[20]. Product and Market Development - The company focuses on the research, production, and sales of PVC elastic flooring, emphasizing "green, safe, and environmentally friendly" quality management[25]. - The main products include floating flooring, lockable flooring, and ordinary flooring, with floating flooring being a high-end PVC product that has gained stable order demand[27][29]. - The company has obtained 27 authorized patents, including 8 invention patents and 19 utility model patents, with several invention patents currently under application[35]. - The company has established stable partnerships with well-known flooring traders and brands, being recognized as a "Best Partner" for several consecutive years[25]. - The company’s products have passed various international certifications, including ISO9001, ISO14001, and multiple product-specific certifications[36]. - The company’s floating flooring product has been optimized to enhance installation speed and ease of disassembly, gaining customer recognition[27]. - The company operates under a procurement model that aligns orders with production needs, ensuring reasonable inventory management[34]. - The company’s products are widely used in residential, commercial, and public space renovations, highlighting their versatility and quality[26][31]. - The company has been integrated into the supply chain of global home improvement retailers, indirectly supplying PVC elastic flooring products to end customers[25]. - The company primarily provides ODM products for overseas PVC elastic flooring brand merchants and traders, implementing a "sales-driven production" model[37]. - The company has seen a stable growth in PVC flooring exports, with export value increasing from $1.972 billion in 2014 to $6.687 billion in 2021, representing a compound annual growth rate (CAGR) of 19.06%[50]. - The domestic demand for PVC elastic flooring has grown significantly, from 170 million square meters in 2016 to 560 million square meters in 2021, with an average annual growth rate of 15%[48]. - The company has launched the innovative floating floor product, which has gained customer recognition and formed stable order demand[44]. - The North American and European markets have shown a significant increase in the market share of PVC flooring, rising from 6.1% in 2015 to 21.5% in 2021[51]. - The company’s domestic sales are primarily driven by its wholly-owned subsidiary established in early 2021, which actively develops domestic trade through a combination of distribution and direct sales[40]. - The company’s production process includes a comprehensive quality control system, ensuring products meet execution standards and technical specifications[38]. - The global PVC elastic flooring market is expected to continue growing, driven by increasing consumer awareness of environmental performance and the advantages of PVC flooring[51]. - The company has maintained its focus on overseas sales while gradually expanding its domestic market presence[40]. - The company’s innovative floating 2.0 product has improved installation speed and convenience, further enhancing its market appeal[44]. Operational Challenges and Risks - The price of PVC resin powder, a key raw material, has significantly increased compared to the same period last year, impacting profit margins[63]. - The company has outlined potential risks in its operations and has provided measures to address these risks in the report[8]. - The company is exposed to risks from US trade policies, including a 25% tariff on certain imported goods from China[85]. - The company faced a risk of high customer concentration due to its reliance on VERTEX and HOME DEPOT for large orders[82]. - The company has implemented necessary foreign exchange management measures to mitigate the impact of RMB/USD exchange rate fluctuations[87]. - The company is subject to export tax rebate policy risks, which could significantly affect its operating performance if changes occur[88]. - The company has experienced rising costs for key raw materials, impacting profit margins negatively[90]. Environmental and Compliance - The company reported a wastewater discharge of 12,310 tons and air emissions of 847,800 cubic meters for the first half of 2022, with all environmental protection facilities operating well[98]. - The company has implemented pollution prevention facilities with sufficient capacity for wastewater, waste gas, and solid waste management, ensuring compliance with environmental standards[98]. - The company has established an emergency response plan for environmental incidents and conducts regular training exercises to ensure preparedness[100]. - The company has a self-monitoring scheme in place, with all monitoring reports indicating compliance with discharge standards[101]. - The company has not disclosed any environmental information that is not applicable during the reporting period[102]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[96]. Shareholder and Corporate Governance - The company has committed to maintaining its shareholding structure for a period of 36 months post-IPO, ensuring stability in ownership[107]. - The company has committed to a lock-up period of 12 months post-IPO, during which no shares will be transferred or managed by others[108]. - After the lock-up period, shareholders can transfer up to 25% of their shares annually, with restrictions on transfers for 6 months post-departure from the company[108]. - The controlling shareholder, Bohua, has pledged not to reduce their holdings below the IPO price for 24 months after the lock-up period[109]. - The company will initiate stock repurchase measures if the weighted average price falls below the audited net asset value per share for 20 consecutive trading days post-IPO[111]. - The repurchase price will not exceed the audited net asset value from the previous fiscal year, and the total repurchase amount will not exceed the net proceeds from the IPO[111]. - The controlling shareholder may increase their holdings if the stock price remains below the audited net asset value after the repurchase plan expires[112]. - Each year, the number of shares that can be reduced by shareholders is capped at 20% of their holdings, and must not exceed 5% of the total share capital[109]. - The company will disclose any share reduction plans 15 trading days in advance if using centralized bidding[110]. - The company has established a commitment to stabilize stock prices for 36 months post-IPO[110]. - The company will not initiate any repurchase plans for 3 months after terminating a repurchase plan if the stock price exceeds the audited net asset value[112]. - The company will initiate stock repurchase if the weighted average price of shares falls below the audited net asset value per share for the previous fiscal year for 20 consecutive trading days[114]. - Directors and senior management are required to increase their holdings if the stock price remains below the audited net asset value per share, with a minimum investment of 30% of their total annual compensation[113]. - The company commits to repurchase shares if the stock price falls below the audited net asset value per share within three years post-IPO[116]. - The controlling shareholder will increase their holdings if the stock price falls below the audited net asset value per share for 20 consecutive trading days after the IPO[117]. - The company will announce the stock repurchase plan within 15 trading days after the triggering conditions are met[115]. - The stock repurchase must be completed within 30 days after the shareholders' meeting resolution[115]. - If the stock price stabilization measures are not implemented, the company will publicly explain the reasons and apologize to shareholders[116]. - The lock-up period for shares held by directors and senior management will be extended by 6 months if the triggering conditions are met[116]. - The company has no significant litigation or arbitration matters during the reporting period[120]. - The integrity status of the company and its controlling shareholders is good, with no unfulfilled court judgments or significant overdue debts[120]. Shareholder Structure and Changes - The total number of ordinary shareholders as of the end of the reporting period is 14,192[129]. - The total number of shares before the change is 240,000,000, with 74.70% being limited sale shares[127]. - The largest shareholder, Zhangjiagang Bohua Enterprise Management Co., Ltd., holds 154,800,000 shares, accounting for 64.50% of the total shares[131]. - The number of limited sale shares held by the top shareholder is 154,800,000, with a lock-up period ending on March 23, 2023[134]. - The company has no significant changes in shareholding structure during the reporting period[128]. - The number of unrestricted circulating shares is 60,720,000, representing 25.30% of the total shares[127]. - The top ten shareholders hold a combined total of 198,000,000 shares, which is 82.50% of the total shares[131]. - The company has not reported any significant impact on financial metrics such as earnings per share or net assets per share due to share changes[129]. - The company has no new major contracts or significant events to disclose during the reporting period[126]. - There are no changes in the number of shares held by the top ten unrestricted shareholders[132]. Asset and Liability Management - Total current assets decreased from CNY 861,190,187.96 to CNY 680,534,940.95, a decline of approximately 21%[140]. - Cash and cash equivalents decreased from CNY 385,860,962.22 to CNY 253,361,531.06, a reduction of about 34%[140]. - Inventory decreased from CNY 265,309,320.09 to CNY 211,427,694.46, representing a decrease of approximately 20%[140]. - Total non-current assets increased from CNY 1,005,354,452.80 to CNY 1,153,976,685.01, an increase of about 15%[141]. - Total liabilities decreased from CNY 408,996,096.47 to CNY 382,962,734.14, a decline of approximately 6%[142]. - Total equity decreased from CNY 1,457,548,544.29 to CNY 1,451,548,891.82, a slight decrease of about 0.4%[142]. - The company reported a total asset value of CNY 1,834,511,625.96 as of June 30, 2022[142]. - The company’s short-term borrowings decreased from CNY 94,240,763.56 to CNY 77,411,498.90, a reduction of approximately 18%[141]. - The company’s accounts receivable decreased from CNY 163,550,328.09 to CNY 162,105,866.33, a minor decrease of about 0.9%[140]. - The company’s total liabilities to equity ratio stands at approximately 0.26, indicating a relatively low level of debt compared to equity[142]. Future Outlook and Strategic Initiatives - The company plans to expand its market presence, focusing on new product development and technological advancements[170]. - The company has set a future revenue growth target of 7.02% for the upcoming fiscal year[170]. - The company is actively pursuing strategic acquisitions to enhance its market position and product offerings[170]. - The company is committed to improving operational efficiency and reducing costs as part of its strategic objectives[185]. - The company is actively pursuing strategic partnerships and potential acquisitions to enhance its competitive position in the market[185].

2022 年第一季度报告 证券代码：603221 证券简称：爱丽家居 爱丽家居科技股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (二)非经常性损益项目和金额 2022 年第一季度报告 项目 本期金额 说明 非流动资产处置损益 27,485.02 1,011,524.51 | 越权审批，或无正式批准文件，或偶发性的税收返还、减 | | | --- | --- | | 免 | | | 计入当期损益的政府补助，但与公司正常经营业务密切相 | 1,011,524.51 | | 关，符合国家政策规定、按照一定标准定额或定量持续享 | | | 受的政府补助除外 | ...

Financial Performance - The company's operating revenue for 2021 was approximately CNY 1,078.47 million, a slight increase of 0.08% compared to CNY 1,077.56 million in 2020[19]. - The net profit attributable to shareholders of the listed company for 2021 was CNY 5.88 million, representing a significant decrease of 92.59% from CNY 79.30 million in 2020[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 4.60 million, compared to a profit of CNY 74.36 million in the previous year, marking a decline of 106.18%[19]. - The company's basic and diluted earnings per share were both 0.02 RMB, down 94.29% from 0.35 RMB in 2020[20]. - The weighted average return on net assets decreased to 0.41%, down 5.91 percentage points from 6.32% in 2020[20]. - The total assets at the end of 2021 were 1,866.54 million RMB, an increase of 5.38% compared to the end of 2020[22]. - The net cash flow from operating activities was -18.09 million RMB, indicating a significant cash outflow during the year[22]. - The total profit for the year was CNY -1.02 million, a significant decrease of 101.02% year-on-year[80]. - The gross margin for the furniture manufacturing segment decreased by 10.05% due to rising raw material prices[84]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.3 per 10 shares based on a total share capital of 240 million shares as of December 31, 2021[4]. - The company distributed cash dividends amounting to 122.45% of the net profit attributable to ordinary shareholders in 2021, reflecting strong shareholder returns[131]. - The company plans to distribute a cash dividend of 1.00 yuan (including tax) for every 10 shares, totaling 24,000,000.00 yuan, which represents 30.30% of the 2020 net profit available for distribution[165]. - As of December 31, 2021, the company proposed a cash dividend of 0.30 yuan (including tax) per 10 shares, pending approval at the annual shareholders' meeting[166]. Operational Integrity and Governance - The company has received a standard unqualified audit report from its accounting firm, indicating the accuracy and completeness of its financial statements[7]. - The company has maintained its operational integrity, with all board members present at the board meeting to ensure the authenticity of the annual report[7]. - The company has not faced any violations in decision-making procedures regarding external guarantees[6]. - The company has established a comprehensive internal control system to enhance compliance and risk management, ensuring effective execution across all operational aspects[170]. - The company has a structured governance framework with a clear delineation of roles and responsibilities among its board members[143]. - The company’s governance practices are in compliance with relevant regulations and standards[146]. Market and Product Development - The company is advancing its fundraising projects, with the first phase of the smart manufacturing base nearly completed and the second phase of the PVC flooring automation project progressing smoothly, which will significantly enhance production capacity and efficiency[31]. - The company has made significant breakthroughs in product development, with new products like the dual-lock flooring and floating 2.0 product entering the market, which have gained customer recognition and are expected to become new profit growth points[34]. - The company is focusing on digital transformation and automation to optimize production processes and improve operational efficiency, thereby enhancing its competitive edge in the market[33]. - The company has established a wholly-owned subsidiary for domestic trade, building a team to explore new sales models and expanding its domestic market presence[37]. - The company is expanding its production capacity globally by establishing a joint venture in the U.S. with HMTX to enhance supply capabilities and reduce risks associated with logistics and political factors[38]. Research and Development - The company has established a comprehensive quality control system in accordance with ISO9001:2015 standards, enhancing its core competitive advantage[76]. - Research and development expenses increased by 4.71% to CNY 29.60 million, reflecting the company's commitment to innovation[81]. - The company aims to enhance its R&D capabilities and innovation awareness, focusing on new materials and improving product development efficiency[116]. - The company holds 26 authorized patents, including 8 invention patents and 14 utility model patents, with several invention patents currently under application[66]. Environmental Responsibility - The company has increased its investment in environmental protection and has integrated green development concepts into every stage of product development, production, and sales[136]. - The solar power project generated approximately 2.5 million kWh of electricity in 2021, reducing carbon emissions by 805 tons[184]. - The company has been committed to "green, human-centered, and innovative" business philosophy since its establishment in 1999, focusing on PVC elastic flooring which is eco-friendly and meets strict indoor air emission standards in Europe and the US[186]. - The company has achieved various certifications including ISO9001, ISO14001, UL Green Guard Gold, and EU IAC Health Gold, ensuring product quality and environmental management[186]. Strategic Partnerships and Market Position - The company has established stable partnerships with international flooring traders and has been recognized as a "Best Partner" for several consecutive years[56]. - The company has a long-term cooperation framework agreement with VERTEX, which grants it preferred supplier status, ensuring stable supply chain relationships[122]. - The company has established a joint venture, American Flooring LLC, with HMTX to enhance its supply capabilities and service in the North American market[74]. - The company’s revenue from the US market accounted for 73.30% of total sales, indicating a significant reliance on this region[123]. Challenges and Risks - The company faced increased costs due to rising prices of key raw materials, including PVC resin and plasticizers[30]. - The company experienced a foreign exchange loss of 6.61 million yuan due to the appreciation of the RMB against the USD, which impacted overall performance[126]. - The export tax rebate rate for the company's products was adjusted from 16% to 13%, which could significantly affect future operating performance[127]. - The company faced challenges with inventory buildup due to increased shipping costs and port congestion, impacting operational performance[125].

2021 年第三季度报告 证券代码：603221 证券简称：爱丽家居 爱丽家居科技股份有限公司 2021 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 298,335,548.11 | 19.16 | 788,376,302.16 | 1.31 ...