证券代码：603226 证券简称：菲林格尔 公告编号：2023-034 菲林格尔家居科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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法律责任。 重要内容提示： 本次投资者业绩说明会以网络互动形式召开，公司将针对 2023 年半年度的 经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许 的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 8 月 24 日下午 15:00-16:00 （二）会议召开地点：上证路演中心 会议召开时间：2023 年 8 月 24 日(星期四)下午 15:00-16:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 8 月 17 日(星期四)至 8 月 23 日(星期三)16:00 前登 录上证路演中心网站首 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥77,027,489.63, representing a decrease of 13.53% compared to the same period last year[5] - The net profit attributable to shareholders was -¥13,180,213.15, a decline of 87.54% year-on-year[5] - The basic earnings per share for the period was -¥0.04, reflecting an 87.54% decrease compared to the previous year[6] - Net loss for Q1 2023 was ¥13,891,248.29, compared to a net loss of ¥7,574,027.46 in Q1 2022, representing an increase in loss of 83.5%[22] - The gross profit margin for Q1 2023 was approximately 14.5%, down from 14.3% in Q1 2022, indicating a slight improvement in cost management despite lower revenue[31] - The net loss for Q1 2023 was ¥1,047,170.63, compared to a net profit of ¥1,663,618.42 in Q1 2022, reflecting a significant decline in profitability[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,371,688,835.27, down 2.96% from the end of the previous year[6] - Total current liabilities decreased to RMB 285,068,442.65 from RMB 312,631,864.16, representing a reduction of about 8.9%[19] - The total equity attributable to shareholders decreased to RMB 989,690,678.19 from RMB 1,002,870,891.35, a reduction of approximately 1.3%[19] - The total liabilities decreased to RMB 305,962,860.59 from RMB 333,839,723.76, reflecting a decrease of about 8.4%[19] - The company's total liabilities increased to ¥148,582,433.69 as of March 31, 2023, compared to ¥146,620,259.15 at the end of 2022[28] Cash Flow - The net cash flow from operating activities was -¥52,047,065.37, an increase of 5.75% compared to the previous year[5] - Cash flow from operating activities for Q1 2023 was -¥52,047,065.37, slightly improved from -¥55,223,411.35 in Q1 2022[25] - The company reported cash inflows from operating activities of ¥73,200,665.31, a significant increase of 96.8% compared to ¥37,151,959.26 in Q1 2022[33] - The net cash flow from operating activities was negative at -¥42,378,088.27, worsening from -¥10,334,884.89 in the same period last year[33] - Cash inflow from financing activities in Q1 2023 was ¥57,000,000.00, an increase of 21.3% from ¥47,000,000.00 in Q1 2022[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,595[12] - The largest shareholder, Filinger Holdings Limited, held 29.04% of the shares, totaling 103,219,454 shares[13] Investment Activities - Cash inflow from investment activities in Q1 2023 was ¥80,000,000.00, down 60.4% from ¥201,805,573.80 in Q1 2022[25] - Cash outflow from investment activities for Q1 2023 was ¥195,047,442.24, a decrease of 9.2% compared to ¥214,715,507.82 in Q1 2022[25] - The company reported cash inflows from investment activities of ¥80,000,000.00, down from ¥169,500,600.00 in the previous year, a decline of 52.8%[33] Operational Costs - Total operating costs for Q1 2023 were ¥91,406,756.32, down 5.3% from ¥96,475,678.92 in Q1 2022[21] - The company incurred research and development expenses of ¥4,593,975.74 in Q1 2023, slightly up from ¥4,539,927.03 in Q1 2022[20] - Research and development expenses for Q1 2023 were ¥3,149,014.47, down 30.7% from ¥4,539,927.03 in Q1 2022, indicating a potential reduction in innovation efforts[31] Cash and Cash Equivalents - The company experienced a 54.20% decrease in cash and cash equivalents, primarily due to increased payments for purchases and financial products[10] - Cash and cash equivalents at the end of Q1 2023 were ¥92,299,862.42, down from ¥98,494,463.88 at the end of Q1 2022, indicating a decrease in liquidity[26] - The total cash and cash equivalents at the end of Q1 2023 were ¥78,809,725.86, compared to ¥74,270,708.23 at the end of Q1 2022, indicating a year-over-year increase[34]

Financial Performance - The company's operating revenue for 2022 was ¥526,575,627.32, a decrease of 32.62% compared to ¥781,458,552.30 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥9,721,904.55, down 52.18% from ¥20,331,277.44 in 2021[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,637,470.07, a significant decline of 97.45% from ¥64,247,635.69 in 2021[20]. - The net cash flow from operating activities decreased by 53.72% to ¥54,210,408.85 in 2022, compared to ¥117,142,183.33 in 2021[20]. - Basic earnings per share fell by 50.00% to ¥0.03 in 2022, down from ¥0.06 in 2021[20]. - The weighted average return on equity decreased to 0.97% in 2022, down from 2.04% in 2021, reflecting a decline of 1.07 percentage points[20]. - The total assets at the end of 2022 were ¥1,413,456,947.06, an increase of 1.04% from ¥1,398,973,708.93 at the end of 2021[20]. - The company reported a significant reduction in tax payable by 85.24% to ¥4,578,907.93 from ¥31,029,531.30, due to a decrease in unpaid taxes[64]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.1 RMB per 10 shares, totaling 3,554,917.70 RMB, which accounts for 36.57% of the net profit attributable to shareholders for 2022[5]. - The company has not proposed any stock bonus or capital increase from reserves for the year[5]. - The total share capital after the distribution is 355,491,770 shares, with the cash dividend amounting to 40.35% of the net profit attributable to ordinary shareholders in the consolidated financial statements[127]. - The number of ordinary shareholders increased from 8,595 to 9,149 during the reporting period[178]. - The company distributed cash dividends of RMB 8,203,656.24 and increased capital by 82,036,562 shares, resulting in a new total share count of 355,491,770[175]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[4]. - The company is committed to ensuring the authenticity, accuracy, and completeness of the annual report[8]. - The company has engaged Lixin Certified Public Accountants for auditing services, ensuring compliance with financial reporting standards[18]. - The company has not faced any penalties from securities regulatory agencies in the past three years[111]. - The company has not reported any significant accounting errors or corrections during the year[153]. Risk Management - The company has detailed potential risks in its report, advising investors to refer to the relevant sections for more information[7]. - The company experienced a significant decline in key financial metrics primarily due to adverse macroeconomic conditions affecting sales[21]. - The company faces market risks related to fluctuations in the real estate market, which could adversely affect demand for wood flooring products[86]. - The company is aware of the competitive pressures in the wood flooring industry and the potential risks posed by the rise of e-commerce on traditional marketing models[86]. - The company has not experienced major safety incidents during the reporting period, but the risk of fire remains due to the flammable nature of raw materials used in production[89]. Business Strategy and Market Position - The company is committed to ensuring the authenticity, accuracy, and completeness of the annual report[8]. - The company's flooring business is committed to a differentiated strategy, focusing on high-end brand positioning through product design and quality service[34]. - The company is actively preparing for market-oriented trial operations in Jiangsu, with adjustments in business layout and capacity planning underway[34]. - The company has established a strong dealer network since entering the Chinese market in the 1990s, enhancing its market position[37]. - The company is focusing on research and development of new technologies to enhance product offerings and maintain competitive advantage[99]. Environmental and Social Responsibility - The company invested 1,000,000 RMB in environmental protection during the reporting period[134]. - The company implemented measures to reduce carbon emissions by 3,856 tons, including the construction of a distributed photovoltaic power generation project with an expected annual power generation of approximately 5.48 million kWh[137]. - The company has passed various international certifications, including ISO9001 and ISO14001, demonstrating its commitment to quality and environmental management[135]. - The company has not encountered any environmental protection disputes or penalties during the reporting period[136]. Governance and Management - The company has implemented measures to ensure the independence of its operations from its controlling shareholders[96]. - The company plans to continue expanding its independent board structure to enhance governance[97]. - The company’s management team includes a diverse group of individuals, with ages ranging from 36 to 64 years[98]. - The company has a training management system that emphasizes practical application and effectiveness, with a focus on internal and external training[122]. - The company has established a salary structure based on job importance, individual differences, and performance, ensuring competitiveness within the industry[121]. Future Outlook - Future outlook remains positive, with strategic plans for market expansion and new product development on the horizon[99]. - The company plans to enhance quality control by improving inspection standards and implementing strict monitoring across all stages from design to service[84]. - The company aims to leverage its capital reserves for strategic investments in growth opportunities[99]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year[100]. - The company provided guidance for the next fiscal year, projecting revenue growth of 25% to $1.875 billion[104].

证券代码：603226 证券简称：菲林格尔 公告编号：2023-011 菲林格尔家居科技股份有限公司 关于参加 2023 年上海辖区上市公司年报集体业绩说明会的公告 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法律责任。 为进一步加强与广大投资者的沟通交流，菲林格尔家居科技股份有限公司 （以下简称"公司"）将参加"2023 年上海辖区上市公司年报集体业绩说明会" 活动，现将有关事项公告如下： 本次业绩说明会活动将采取网络的方式举行，投资者可以登录"上证路演中 心"网站（http://roadshow.sseinfo.com）或关注微信公众号上证路演中心参 与活动，活动时间为 2023 年 5 月 10 日（周三）15:00 至 17:00。 届时公司董事兼总裁刘敦银先生、独立董事兼审计委员会主任李苒洲先生、 副总裁兼财务总监陶媛女士、董事会秘书俞志豪先生将通过网络在线交流形式与 投资者就公司治理、发展战略、经营状况、融资计划、股权激励和可持续发展等 投资者关注的问题进行沟通。 现就公司业绩说明会提前向投资者公开征集问题，投资者可于 2 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥192,685,337.52, a decrease of 35.04% compared to ¥296,632,936.87 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥5,960,929.20, representing a decline of 126.70% from ¥22,321,985.35 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,093,552.76, down 133.92% from ¥20,911,043.27 in the same period last year[20]. - The net cash flow from operating activities was -¥33,288,361.63, a significant decrease from ¥1,534,751.33 in the previous year, reflecting a decline of 2,268.97%[20]. - Basic earnings per share decreased to -0.02 CNY, a decline of 133.33% compared to the same period last year[21]. - Weighted average return on equity dropped to -0.60%, a decrease of 2.81 percentage points year-on-year[21]. - The company reported a net profit of approximately -¥6.59 billion, reflecting ongoing financial challenges[48]. - The company reported a total comprehensive loss of RMB 5,362,732.17 for the first half of 2022, compared to a comprehensive income of RMB 21,195,272.31 in the same period last year[117]. - The company experienced a significant increase in tax expenses, with a tax benefit of RMB -2,706,598.60 in the first half of 2022 compared to a tax expense of RMB 4,054,205.72 in the first half of 2021[116]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,403,851,430.88, showing a slight increase of 0.35% from ¥1,398,973,708.93 at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were ¥987,384,600.95, a decrease of 1.28% from ¥1,000,171,143.04 at the end of the previous year[20]. - The company's cash and cash equivalents decreased by 14.08% to ¥103,751,259.11 from ¥120,747,325.81 year-on-year[43]. - The company's inventory increased by 10.66% to ¥201,011,886.07 from ¥181,645,660.89 year-on-year, reflecting a strategic buildup of stock[43]. - Total liabilities reached ¥339,077,444.70, up from ¥320,633,334.34, indicating an increase of approximately 5.7%[109]. - The total liabilities at the end of the reporting period were approximately 197.58 million, reflecting a manageable debt level[128]. Market and Industry Context - The company operates in the wood flooring and custom furniture industries, which are expected to benefit from increasing urbanization and rising consumer demand[26][27]. - In the first half of 2022, the domestic GDP was approximately 56,264.2 billion CNY, growing by 2.5% year-on-year, with the construction industry growing by 2.8% and the real estate industry declining by 4.6%[36]. - The revenue from the wood processing and bamboo, rattan, and grass products industry was 474.64 billion CNY, with a year-on-year growth of 3.1%, while the total profit decreased by 4.9%[36]. - The company is facing market risks due to fluctuations in the real estate market, which could adversely affect demand for wood flooring products[52]. - Intense competition in the domestic wood flooring industry is a significant risk, with many manufacturers leading to pressure on profit margins[52]. Strategic Initiatives - The company aims to expand its engineering project business by collaborating with dealers to identify suitable projects in major cities, enhancing its market presence[29]. - The company is focusing on differentiated strategies in its flooring business to maintain its high-end brand position and leadership in the professional field[39]. - The company plans to accelerate the professionalization of category management and deepen the "1+X" development strategy to enhance brand and category competitiveness[38]. - The company is working towards a unified strategy and operational goals to achieve stable business growth following the lifting of lockdown measures[40]. - The company aims to enhance its core competitiveness and industry influence by establishing a research and development center and two production bases[39]. Governance and Compliance - The company has proposed various resolutions in its shareholder meetings, including financial forecasts and the appointment of independent directors, indicating ongoing governance efforts[60]. - The company will publicly disclose reasons for any non-fulfillment of commitments in shareholder meetings and designated publications[80]. - The actual controller has pledged to prevent any competition with the company’s core business, reinforcing the commitment to corporate governance[76]. - The company has committed to avoiding any related party transactions that could harm shareholder interests, ensuring compliance with regulatory standards[75]. Research and Development - The company is engaged in various new technology research and development initiatives, including smart home consumer devices and artificial intelligence[49]. - Research and development expenses increased by 30% to 200 million RMB, reflecting the company's commitment to innovation and new technology development[74]. Cash Flow and Investment Activities - The net cash flow from operating activities for the first half of 2022 was -33,288,361.63 RMB, a significant decline compared to 1,534,751.33 RMB in the same period of 2021[122]. - Total cash inflow from investment activities was 589,464,304.79 RMB, down from 986,052,843.04 RMB in the first half of 2021[123]. - The cash outflow from investment activities reached 637,505,792.52 RMB, compared to 1,470,923,359.52 RMB in the previous year, indicating a reduction in investment spending[123]. Shareholder Information - The actual controller holds 44.47% of the company's shares, which may lead to potential conflicts of interest affecting decision-making and minority shareholder rights[57]. - The total number of ordinary shareholders was 10,625[95]. - The total share capital of the company is 355,491,770 shares after a cash dividend of 0.03 RMB per share and a capital reserve conversion of 0.3 shares per share, resulting in a total cash dividend distribution of 8,203,656.24 RMB[92].

2022 年第一季度报告 证券代码：603226 证券简称：菲林格尔 菲林格尔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。 第一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减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 89,082,998.31 | -28.02 | | 归属于上市公司股东的净利润 | -7,027,820.60 | -210.22 | | 归属于上市公司股东的扣除非经常 | -7,376,423.09 | -240.58 ...

Financial Performance - The company's operating revenue for 2021 was ¥781,458,552.30, representing a year-on-year increase of 29.90% compared to ¥601,600,887.35 in 2020[25]. - The net profit attributable to shareholders decreased by 66.60% to ¥20,331,277.44 from ¥60,877,080.91 in the previous year, primarily due to a full provision for asset impairment losses of ¥50 million[26]. - The net cash flow from operating activities increased by 92.51% to ¥117,142,183.33, driven by higher cash receipts from sales[26]. - Basic and diluted earnings per share fell by 68.18% to ¥0.07 from ¥0.22 in 2020[26]. - The total assets at the end of 2021 were ¥1,398,973,708.93, a 7.59% increase from ¥1,300,324,133.32 in 2020[25]. - The weighted average return on equity decreased by 4.34 percentage points to 2.04% from 6.38% in the previous year[26]. - The company reported a net profit of ¥64,247,635.69, which is a 12.14% increase from ¥57,294,529.56 in 2020, excluding non-recurring gains and losses[25]. - The net assets attributable to shareholders at the end of 2021 were ¥1,000,171,143.04, showing a slight increase of 0.03% from ¥999,854,881.60 in 2020[25]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.3 RMB per 10 shares, totaling 8,203,656.24 RMB, which accounts for 40.35% of the net profit attributable to shareholders for 2021[6]. - The total share capital will increase from 273,455,208 shares to 355,491,770 shares after a capital reserve transfer of 3 shares for every 10 shares held[6]. - The company distributed cash dividends of 0.10 per share, totaling 21,035,016.00, and increased the total share capital to 273,455,208 shares[192]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[5]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures regarding external guarantees[9]. - The company has implemented a comprehensive internal control system to ensure the effectiveness of its key business processes and protect investor interests[97]. - The independent audit of the company's internal control for 2021 received a standard unqualified opinion, confirming its effectiveness[136]. Market and Industry Insights - In 2021, the company's revenue from wood processing and bamboo products reached CNY 965.55 billion, with a year-on-year growth of 12.5%[36]. - The total profit for the wood processing industry was CNY 39.5 billion, reflecting a year-on-year increase of 13.1%[36]. - The urbanization rate in China reached 64.72% by the end of 2021, indicating significant growth potential for the wood flooring market[40]. - The retail sales of building and decoration materials reached CNY 196.7 billion in 2021, with a year-on-year growth of 20.4%[36]. Business Strategy and Development - The company plans to continue focusing on cash flow improvement and managing asset impairments to enhance profitability in the future[26]. - The company aims to enhance its systematic capabilities and overcome development bottlenecks in its home business[38]. - The company plans to expand its engineering project business by collaborating with distributors in major cities[43]. - The company is exploring mergers and acquisitions as part of its strategy to increase market concentration in the wood flooring industry[82]. - The company is focusing on the development of new materials technology and emerging energy technology, indicating a shift towards innovation[79]. Risk Management - The company faces risks from fluctuations in the real estate market, which could impact demand for wood flooring products[89]. - The company is exposed to competition from alternative flooring materials, which may affect its market position[90]. - The company faces risks related to inventory depreciation due to rapid product updates and intense market competition, which could lead to unsold inventory and potential losses[91]. - Environmental regulatory pressures are increasing, and the company may incur additional costs to comply with stricter standards, impacting its brand and operations[92]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and protecting shareholder rights[95]. - The board of directors has effectively reviewed and made decisions on key operational matters, including profit distribution and related transactions[96]. - The company respects the rights of stakeholders and aims for a balance of interests among shareholders, employees, and society[98]. - The company has committed to maintaining the independence of its assets, personnel, and operations from its controlling shareholders[99]. Employee and Talent Management - The company has a structured salary policy that includes basic salary, position salary, performance salary, and benefits, ensuring competitive compensation within the industry[127]. - The company has a training program that emphasizes internal and external training to meet talent development needs[128]. - The company emphasizes employee welfare by providing social insurance, reasonable salaries, and a comfortable working environment, while also encouraging employee feedback through various channels[152]. - The company has implemented a comprehensive training system for employees, suppliers, and distributors, ensuring knowledge sharing and skill enhancement across all levels[153]. Environmental Responsibility - The company emphasizes environmental protection, adhering to national standards and obtaining multiple international certifications, including ISO9001 and ISO14001[139]. - The company has achieved energy management system certification for its production processes, contributing to reduced carbon emissions[140]. - The company conducts third-party testing annually to ensure compliance with national standards for emissions, including noise and wastewater[158]. - The company has implemented measures to optimize production processes, resulting in reduced energy consumption and improved energy utilization[140]. Shareholder Information - The total number of shares held by the top ten unrestricted shareholders is 119,099,368, accounting for 43.55% of the company's total share capital[198]. - The largest unrestricted shareholder is Filinger Holdings Limited, holding 79,399,580 shares, which represents 29.04% of the total[197]. - The company does not have a single controlling shareholder, as no shareholder holds more than 50% of the total share capital[199]. - The report indicates that there were no changes in the controlling shareholder during the reporting period[200].

2021 年第三季度报告 证券代码：603226 证券简称：菲林格尔 菲林格尔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： 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 | 224,184,302.32 | 14.87% | 520,817,239.19 | 34.63% | | 归属于上市公司股东的 | 23,188,665.30 | -6.61% | 45,510,650.65 | 45.57% | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 22,343,020.69 | 2.83% | 43,254,063.96 | 51.01% | | 利润 | | | | ...

Financial Performance - Basic earnings per share increased to CNY 0.08, a 300% increase compared to CNY 0.02 in the same period last year[19] - Net profit attributable to shareholders rose by 246.98%, primarily due to the impact of the pandemic on revenue in the previous year[19] - The weighted average return on net assets increased to 2.21%, up by 1.51 percentage points from 0.70% in the same period last year[19] - The net cash flow from operating activities improved significantly, reflecting recovery from the previous year's pandemic impact[19] - The company reported a basic earnings per share of CNY 0.08, which is the same as the diluted earnings per share, indicating consistent performance[19] - The company experienced a significant increase in earnings due to the recovery from the pandemic, which had previously led to a decline in revenue and high fixed costs[19] - The return on net assets after excluding non-recurring gains and losses was 2.07%, an increase of 1.32 percentage points from the previous year[19] - The company's operating revenue for the first half of the year reached ¥296,632,936.87, representing a 54.75% increase compared to ¥191,690,520.49 in the same period last year[21] - Net profit attributable to shareholders was ¥22,321,985.35, a significant increase of 246.98% from ¥6,433,226.11 year-on-year[21] - The net profit after deducting non-recurring gains and losses was ¥20,911,043.27, up 202.34% from ¥6,916,368.11 in the previous year[21] - The net cash flow from operating activities improved to ¥1,534,751.33, compared to a negative cash flow of ¥39,003,981.73 in the same period last year[21] Market and Industry Insights - The wood flooring industry in China saw a sales increase of 1.70% in 2019, with a total sales volume of 42,460 million square meters[25] - The customized home furnishing market is still in a development phase, with significant growth potential in lower-tier cities due to low penetration rates[25] - The company maintains a strong brand presence in the high-end wood flooring market, recognized for quality and innovation, and has received multiple industry awards[29] Operational Developments - The company employs a "Make-to-Order" production model, ensuring efficient order fulfillment and quality control throughout the manufacturing process[26] - The company launched a total of 5 new products in the composite flooring category and completed the research and development of 13 products[38] - The company has established over 70 agents and covered more than 1,000 distributors across various provinces and cities in China, enhancing its marketing network[32] - The company is actively investing in industrial funds to improve operational efficiency, including participation in the Shanghai Lingang New Area Science and Technology Innovation Fund[37] - The company is focusing on the development of new materials and technologies, with an emphasis on enhancing innovation capabilities and product upgrades[36] - The company has completed the construction of its third factory in Shanghai, which is expected to commence operations within the year[35] - The home improvement and engineering business channels have been actively expanded, with 1,010 home improvement companies developed as partners[39] - The company has implemented a digital logistics and planning system to enhance overall logistics modernization and reduce communication costs[40] - The company has strengthened its quality control measures, achieving certifications such as ISO9001 and ISO14001, ensuring product quality stability[31] Financial Management - The company did not propose any profit distribution or capital reserve transfer to increase share capital during this reporting period[4] - There were no non-operating fund occupations by controlling shareholders or related parties reported[6] - Total assets increased by 2.94% to ¥1,338,522,288.76 from ¥1,300,324,133.32 at the end of the previous year[21] - The company's net assets attributable to shareholders rose slightly by 0.13% to ¥1,001,141,850.96 from ¥999,854,881.60 at the end of the previous year[21] - Cash and cash equivalents at the end of the period were ¥174,560,009.00, accounting for 13.04% of total assets[45] - Inventory increased by 15.83% to ¥161,076,701.07, reflecting a strategic buildup of stock[45] - Short-term borrowings decreased by 16.66% to ¥50,050,416.67, indicating improved financial management[45] Risks and Challenges - The company faces market risks due to fluctuations in the real estate market, which could adversely affect demand for wood flooring products[53] - The company is exposed to competition risks from alternative flooring materials such as marble, tiles, and PVC, which could impact market share[54] - The company’s reliance on brand recognition poses a risk, as failure to adapt to market trends could impact its competitive edge[55] - The company’s inventory management is critical, as mismanagement could lead to unsold stock and financial losses[56] - The company has implemented strict safety management protocols to mitigate production risks, although the potential for fire hazards remains[56] Shareholder Information - The actual controller holds 41.74% of the company's shares, which may influence major operational decisions and affect minority shareholders[57] - The total number of ordinary shareholders at the end of the reporting period was 10,882[84] - The company distributed a cash dividend of 0.1 RMB per share and increased capital by 0.3 shares per share, resulting in a total capital increase of 63,105,048 shares[83] - The total share capital after the distribution was 273,455,208 shares[83] - The largest shareholder, Flingel Holdings Limited, held 79,399,580 shares, representing 29.04% of the total shares[86] Future Outlook - User data indicates a growth in active users, reaching 10 million, which is a 15% increase compared to the previous period[69] - The company provided a positive outlook for the next quarter, projecting a revenue increase of 25% based on current market trends and user acquisition strategies[70] - The company plans to expand its market presence by entering three new regions, which is expected to contribute an additional 300 million RMB in revenue over the next year[72] - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[108] Corporate Governance - The company has committed to maintaining a strong corporate governance framework, ensuring no non-operational fund occupation by major shareholders[74] - The management team has implemented measures to mitigate the dilution of immediate returns from the recent issuance, ensuring shareholder interests are protected[70] - The company has not engaged in any major related party transactions that could impact financial performance, maintaining transparency in operations[74] - The integrity of the company and its major stakeholders remains intact, with no reported violations or unfulfilled commitments during the reporting period[73] Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[152] - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position and performance[155] - The company has established a comprehensive consolidation scope that includes all subsidiaries under its control, ensuring a unified accounting policy across the group[160] - The company has not reported any significant changes in its accounting policies or estimates during the reporting period[153]

2021 年第一季度报告 公司代码：603226 公司简称：菲林格尔 菲林格尔家居科技股份有限公司 2021 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 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减 | | | | | | (%) | | | 总资产 | 1,253,728,135.36 | 1,300,324,133.32 | | -3.58 | | 归属于上市公司股东 | 1,006,231,206.40 | 999,854,881.60 | | 0.64 | | 的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金 | -55,388,632.94 | -101,433, ...