Financial Performance Forecast - The company expects a net profit attributable to shareholders of the parent company for the first half of 2024 to be between -15.50 million and -13.00 million yuan, indicating an increase in losses of 1.66 million to 4.16 million yuan compared to the same period last year[3]. - The estimated net profit attributable to shareholders of the parent company, after deducting non-recurring gains and losses, is projected to be between -17.50 million and -14.50 million yuan for the first half of 2024[5]. - The total profit for the period is estimated at -16.88 million yuan, with a net profit attributable to shareholders of the parent company at -11.34 million yuan, and a net profit after deducting non-recurring gains and losses at -15.76 million yuan[6]. - The earnings per share for the period is expected to be -0.03 yuan[6]. Reasons for Expected Loss - The main reason for the expected loss is a decrease in revenue from the main business due to weak downstream market demand[7]. - Non-operating gains and losses are not expected to have a significant impact on the financial results[7]. Forecast Validity and Risks - The performance forecast is based on preliminary calculations by the company's finance department and has not been audited by registered accountants[8]. - There are no significant uncertainties affecting the accuracy of this performance forecast[8]. - The data provided is preliminary and the final financial figures will be disclosed in the official 2024 semi-annual report[9]. - Investors are advised to pay attention to investment risks based on the preliminary nature of the forecast[9].

证券代码：603226 证券简称：菲林格尔 公告编号：2024-024 菲林格尔家居科技股份有限公司 关于回复上海证券交易所对公司 2023 年年度报告的信息披露监 管工作函的公告 请公司：（1）补充披露固定资产中房屋及建筑物"审价调整"、在建工程中 上海项目"其他减少"的具体情况及形成原因；（2）结合前次问询函回复情况及 相关调查核实工作进展，补充披露主要工程项目（包括但不限于江苏项目、上海 项目）在固定资产、在建工程等会计科目中的核算情况，是否涉及确认、计量金 额调整或前期差错更正；（3）说明"重要在建工程项目本期变动情况"中"地板 木门及生态板项目"一项期末余额 2.68 亿元的数据与在建工程中该项目账面余 额不一致的原因，并结合项目建设的具体情况及新增程的用途、必要性等，量化 说明江苏项目预算数持续增长的原因及合理性，截至目前相关投资规模是否已依 规履行决策程序；（4）说明期末上海项目投入金额及进度出现回退的原因，并结 合募投项目多次延期的情况，自查相关募集资金存放、管理及使用是否规范，是 否存在不符合募集资金管理制度的情形，前期信息披露及会计处理是否需要更正； （5）自查公司当前是否存在其他内控缺陷 ...

十师 - - 折 (特殊普通; A SHU LUN PAN CERTIFIED PUBLIC ACCOUNT 关于《关于菲林格尔家居科技股份有限公司 2023年年 度报告的信息披露监管工作函》 的年审会计师回复 信会师函字[2024]第 ZA287 号 上海证券交易所上市公司管理一部: 关于贵部出具的《关于菲林格尔家居科技股份有限公司 2023 年年度报告的 信息披露监管工作函》(上证公函《2024】0704号)已收悉。 立信会计师事务 所(特殊普通合伙)(以下简称"年审会计师"或"我们")作为菲林格尔家居 科技股份有限公司(以下简称"菲林格尔"或"公司")2023年报的年审会计师, 根据要求,我们对文件中需要年审会计师发表意见的有关问题进行了认真讨论、 核查,现就相关问题回复如下: 问题一、关于审计保留意见 1、请公司:(1) 补充披露固定资产中房屋及建筑物"审价调整"、在建工程 中上海项目"其他减少"的具体情况及形成原因;(2)结合前次问询函回复情 况及相关调查核实工作进展,补充披露主要工程项目(包括但不限于江苏项目、 上海项目)在固定资产、在建工程等会计科目中的核算情况,是否涉及确认、计 量金额调整或前 ...

Financial Performance - The company's operating revenue for 2023 was RMB 394,903,122.51, a decrease of 25.01% compared to RMB 526,575,627.32 in 2022[14] - The net profit attributable to shareholders of the listed company was RMB -24,184,331.50, representing a decline of 348.76% from RMB 9,721,904.55 in the previous year[14] - The net cash flow from operating activities was RMB -38,344,990.15, down 170.73% from RMB 54,210,408.85 in 2022[14] - The total assets at the end of 2023 were RMB 1,410,481,781.71, a slight decrease of 0.21% from RMB 1,413,456,947.06 at the end of 2022[14] - The net assets attributable to shareholders of the listed company decreased by 1.87% to RMB 984,116,142.15 from RMB 1,002,870,891.35 at the end of 2022[14] - The company's net profit after deducting non-recurring gains and losses was RMB -34,808,976.67, a significant drop of 2,225.78% compared to RMB 1,637,470.07 in 2022[14] - The cumulative undistributed profits of the company as of the end of 2023 were RMB 423,868,765.34[22] - The company reported a total revenue of 37,733.03 million, with a net loss of 359,475.65 million for the current period[37] - The company achieved a net profit of 10,624,645.17 million after tax for the year 2023[38] Market and Industry Context - The furniture manufacturing industry in 2023 saw a revenue of 655.57 billion RMB, a year-on-year decline of 4.40%[62] - The urbanization rate in China reached 66.16% by the end of 2023, indicating a potential increase in demand for flooring products[62] - National real estate development investment in 2023 was 1,109.13 billion yuan, a decrease of 9.60% year-on-year[1] - The wood processing and bamboo, rattan, palm, and grass products industry saw a revenue of 862.46 billion yuan in 2023, down 2.20% year-on-year[2] - The market for solid wood flooring is expected to consolidate to 10-15 major brands, with ongoing mergers and acquisitions anticipated[135] - The custom home furnishing industry is experiencing significant channel diversification, with e-commerce and live streaming becoming new sales avenues[135] Company Strategy and Operations - The company plans to conduct a special audit on engineering construction projects, with fixed assets and construction in progress valued at RMB 281 million as of December 31, 2023[24] - The company has established a strong dealer network since entering the Chinese market in the 1990s, enhancing its market position[62] - The company focuses on the research, design, production, and sales of engineered composite flooring and custom furniture[64] - The company employs a "Make-to-Order" production model, ensuring production aligns with confirmed sales orders[64] - The company has plans for future market expansion and product development in response to increasing consumer demand for personalized home solutions[62] - The company has added a new business line in laminated pressed doors through its subsidiary, which contributed to the diversification of its product offerings[73] - The company plans to enhance its production capabilities through increased use of smart manufacturing equipment, focusing on automation and rapid delivery[135] Research and Development - Research and development expenses increased by 3.09% to ¥21,757,011.80, representing 5.51% of total operating revenue[75] - The total number of R&D personnel is 35, accounting for 13.67% of the company's total workforce[75] - Continuous R&D efforts will focus on market-oriented product development, aiming for high-quality, competitive products that meet user trust and market demands[137] - The company aims to establish a research and development center and two production bases to enhance innovation and product upgrades[158] Risk Management - The company faces risks related to safety in the wood processing industry, including potential fire hazards despite strict safety management practices[141] - There is a financial risk associated with the potential loss of tax benefits if the company fails to maintain its high-tech enterprise certification, which currently allows for a reduced tax rate of 15%[141] - The company faces risks from fluctuations in the real estate market, which can impact the demand for wood flooring[162] - The company is managing risks related to raw material price fluctuations, which can significantly affect operational costs[162] Corporate Governance - The company has established a robust internal control system in compliance with relevant laws and regulations, enhancing the effectiveness of its internal control management[144] - The board of directors has actively participated in decision-making processes, ensuring compliance with legal and regulatory requirements, and has established four specialized committees to provide scientific and reasonable suggestions on major matters[144] - The company has maintained strict adherence to information disclosure regulations, ensuring that all shareholders have equal access to information and protecting their legitimate rights[144] - The company emphasizes the importance of independent directors in safeguarding the interests of all shareholders, particularly minority shareholders, through their professional expertise[144] Financial Strategy - The company plans to apply for comprehensive bank credit facilities as part of its financial strategy[170] - The company has proposed to invest idle funds in financial products, indicating a strategy to optimize asset management[170] - The company reported a significant increase in revenue, achieving a total of $1.5 billion for the fiscal year, representing a 20% year-over-year growth[179] - The management team emphasized a commitment to enhancing shareholder value through consistent performance and strategic growth initiatives[179]

Accounts Receivable - The company's accounts receivable aged within one year increased from ¥2,215,392.26 to ¥4,494,337.15, representing a growth of approximately 102.4%[1] - The company has a total of ¥50,000,000.00 in receivables due within one year, remaining unchanged from the previous period[8] - The balance of receivables aged between one to two years is reported at ¥96,647.52, up from ¥15,000.00 in the previous period[12] - The balance of receivables due within one year is CNY 9,758,622.80, compared to CNY 2,215,392.26 at the beginning of the period, indicating a significant increase[32] - The balance of receivables aged between 1 to 2 years is CNY 1,025,569.94, while those aged between 2 to 3 years amount to CNY 50,174,940.00[32] Expected Credit Loss - The expected credit loss for the next 12 months is reported at ¥2,823,572.29, while the total expected credit loss over the entire duration is ¥52,823,572.29[2] - The balance of credit loss provisions for the current period is reported at ¥56,010,347.09, with a significant portion attributed to the second stage of expected credit losses[18] - The company has reported a new addition of ¥2,041,347.75 in the second stage of expected credit losses during the current period[18] - The total amount of new credit loss provisions recognized during the period is 49,990,256.54 RMB, leading to an ending balance of 56,050,278.11 RMB for expected credit losses[24] - The company has a total of 50,973,919.68 RMB in bad debt provisions at the end of the period[20] - The bad debt provision at the end of the period is CNY 50,823,737.30, which is consistent with the previous period[31] Other Receivables - The total balance of other receivables at the end of the period is ¥56,010,347.09, compared to ¥52,823,572.29 at the beginning of the period, indicating an increase of approximately 6.5%[8] - The balance of other receivables at the end of the period is 55,444,515.42 RMB, with a provision for bad debts of 34,744.40 RMB[23] - Jiangsu Zhongnan Construction Group Co., Ltd. accounts for 82.94% of the total other receivables balance, with an outstanding amount of 50,823,737.30 RMB[20] - The total outstanding balance of other receivables from Dongfeng Group Co., Ltd. is 5,264,285.65 RMB, accounting for 9.39% of the total[24] - The balance of other receivables from Shanghai Qionge Electronic Technology Development Co., Ltd. is 2,408,406.83 RMB, representing 3.93% of the total[20] - The company has reported a total of 6,060,021.57 RMB in other receivables at the beginning of the period[24] - The total balance of other receivables at the end of the period is CNY 61,274,632.74, an increase from CNY 52,823,572.29 at the beginning of the period, representing a growth of approximately 15.5%[31] - The balance of receivables classified as "other" is CNY 7,168,023.35, up from CNY 1,213,424.27, reflecting a substantial growth[35] - The company has a significant amount of receivables from five major debtors, totaling CNY 55,644,515.42, which accounts for 99.28% of the total other receivables[38] Financial Reporting and Disclosure - The company plans to enhance the quality of information disclosure in regular reports to avoid similar issues in the future[13] - The company has acknowledged the inconvenience caused to investors due to the correction of the 2023 annual report, stating that it does not affect the financial statements[15] - The company has committed to improving the review process of periodic reports to enhance the quality of information disclosure[13] - The company has made adjustments to its financial report regarding the significant changes in construction projects, which will be detailed in the annual report[33] Capitalization and Investments - The company has capitalized interest of 3,130,236.26 RMB during the period, with a capitalization rate of 4.40%[21] - The cumulative investment in the flooring and ecological board project is 268,375,831.68 RMB, representing 37.27% of the budget[21] - The company reported a significant increase in engineering taxes, which is an increase from CNY 910,561.32 in the previous period[35] Cash and Deposits - The balance of cash deposits and guarantees is CNY 530,640.00, down from CNY 699,586.70, indicating a decrease[35] - The total balance of receivables aged over 5 years is CNY 500.00, unchanged from the previous period[32]

关于获得政府补助的公告 证券代码：603226 证券简称：菲林格尔 公告编号：2024-026 菲林格尔家居科技股份有限公司 二、补助的类型及其对上市公司的影响 根据《企业会计准则第 16 号—政府补助》的有关规定，与资产相关的政府 补助是指企业取得的、用于购建或其他方式形成长期资产的政府补助；与收益相 关的政府补助是指除与资产相关的政府补助之外的政府补助。公司根据规定确认 与资产相关的政府补助 0.00 元，确认与收益相关的政府补助 931,691.69 元。 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、获得补助的基本情况 菲林格尔家居科技股份有限公司（以下简称"公司"）及子公司于 2024 年 4 月 1 日至 6 月 30 日累计收到政府补助金额为 931,691.69 元。具体明细如下： 单位：元 | 序号 | 获得时间 | 发放单位 | 发放事由 | 补助依据 | 补助类型 | 补助金额 | | --- | --- | --- | --- | --- | --- | --- | | 1 | 2 ...

观韬中茂 （上海）律师事务所 G UA NT AO L AW F IR M 地址：上海市长宁区仙霞路 99 号尚嘉中心 12 层、22 层 （200051） Add: 12F&22F,L'Avenue No.99 XianXia Rd,Changning District,Shanghai,PRC 电话 Tel: +86 21 23563298 传真Fax: +86 21 23563299 网址 Website：http://www.guantao.com 邮箱 Email: guantaosh@guantao.com 之 法律意见书 北京观韬中茂（上海）律师事务所 2024年5月22日 北京 上海 广州 深圳 香港 天津 杭州 苏州 成都 厦门 大连 济南 西安 武汉 南京 福州 郑州 悉尼 多伦多 Beijing︱Shanghai︱Guangzhou︱Shenzhen︱Hong Kong︱Tianjin︱Hangzhou︱Suzhou︱Chengdu︱Xiamen︱Dalian︱Jinan︱Xi'an︱Wuhan︱Nanjing︱Fuzhou︱Zhengzhou︱Sydney︱Toronto ______ ...

证券代码：603226 证券简称：菲林格尔 公告编号：2024-022 菲林格尔家居科技股份有限公司 2023 年年度股东大会决议公告 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。 (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | | 8 | | --- | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 266,895,307 | | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | | 份总数的比例（%） | 75.0777 | | 本次股东大会的表决方式符合《公司法》及《公司章程》的规定，会议由公 司副董事长丁福如先生主持。 2、 议案名称：关于<2023 年度监事会工作报告>的议案 审议结果：通过 (一) 股东大会召开的时间：2024 年 5 月 22 日 (二) 股东大会召开的地点：上海市奉贤区林海公路 7001 号公司行政楼会议室 ...

证券代码：603226 证券简称：菲林格尔 公告编号：2024-021 菲林格尔家居科技股份有限公司 关于再次延期回复上海证券交易所关于对公司有关 2023 年度报 告事项的问询函的公告 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。 2024 年 5 月 17 日 菲林格尔家居科技股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日 收到上海证券交易所出具的《关于对菲林格尔家居科技股份有限公司有关 2023 年度报告事项的问询函》（上证公函【2024】0429 号）（以下简称"《问询函》"）， 详见公司 2024 年 4 月 30 日披露的公告（公告编号：2024-018）。 公司收到《问询函》后高度重视，立即组织相关各方对《问询函》中提到的 问题认真落实、核查与回复。由于《问询函》中个别事项所涉及的内容需要进一 步核实，为确保回复内容的真实、准确、完整，公司申请延期回复《问询函》， 详见公司 2024 年 5 月 10 日披露的《关于延期回复上海证券交易所关于对公司有 关 2023 年度报告事项的问询函的公告 ...

证券代码：603226 证券简称：菲林格尔 公告编号：2024-020 菲林格尔家居科技股份有限公司 第六届董事会第六次会议决议公告 1.审议通过《关于聘任财务总监的议案》，表决结果为：3 票同意，1 票反 对，1 票弃权。 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。 一、董事会会议召开情况 （一）菲林格尔家居科技股份有限公司（以下简称"公司"）于 2024 年 5 月 7 日以电子邮件等方式向公司全体董事发出了关于召开第六届董事会第六次会 议（以下简称"会议"）的通知以及会议相关材料等。 （二）本次会议于 2024 年 5 月 9 日以通讯表决方式在上海市奉贤区林海公 路 7001 号公司行政楼会议室召开。 （三）会议应出席董事 5 名，实际出席董事 5 名。董事出席人数符合《菲林 格尔家居科技股份有限公司章程》（以下简称"《公司章程》"）的规定。 （四）本次会议由董事长 Jürgen Vöhringer 先生主持。公司监事、高级管 理人员列席本次会议。 （五）本次会议的召开符合法律、行政法规、部门规章、规范性文件和《公 ...