综上，公司独立董事不存在任何妨碍其进行独立客观判断的关系，不存在影 响独立董事独立性的情况，符合《上市公司独立董事管理办法》等法律法规及《公 司章程》中关于独立董事的任职资格及独立性的要求。 中源家居股份有限公司董事会 2025 年 4 月 25 日 中源家居股份有限公司董事会 关于独立董事独立性情况的评估专项意见 根据《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》等有关规定，独立董事应当每年对独立性情况进行自查， 并将自查情况提交董事会。董事会应当每年对在任独立董事独立性情况进行评估 并出具专项意见。基于此，中源家居股份有限公司（以下简称"公司"）董事会 根据法规并结合独立董事出具的《独立董事独立性自查表》，就公司在任独立董 事的独立性情况进行评估，出具如下专项意见： 经公司独立董事自查及董事会核查独立董事在公司的履职情况，董事会认为 公司全体独立董事均具备胜任独立董事岗位的资格。独立董事及其配偶、父母、 子女、主要社会关系未在公司或公司附属企业任职，未在公司主要股东及其附属 企业任职，未与公司存在重大的持股关系，与公司以及主要股东之间不存在重大 业务往来关系或提 ...

中源家居股份有限公司 独立董事 2024 年度述职报告 作为公司的独立董事，本人具备独立董事任职资格，符合《上市公司独立董 事管理办法》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》的 独立性要求，不存在影响独立履职的情况。 二、独立董事年度履职情况 （益智） 作为中源家居股份有限公司（下称"中源家居"或"公司"）的独立董事， 本人益智严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上市 公司治理准则》《上海证券交易所股票上市规则》《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》等有关法律、法规和规范性文件，以及《公司 章程》《独立董事工作制度》等相关规定，保持独立董事的独立性和职业操守， 在 2024 年的工作中，忠实、勤勉地履行独立董事的职责，依法行使独立董事的 权利，充分发挥独立董事的作用，有效维护了公司全体股东的合法权益。现将本 人 2024 年度履行职责情况报告如下： 一、独立董事的基本情况 （一）个人工作履历，专业背景及兼职情况 益智：男，1971 年 7 月出生，中国国籍，无境外居留权，博士研究生学历， 金融学博士后。1995 年 3 月至 2000 年 9 ...

中源家居股份有限公司 独立董事 2024 年度述职报告 （俞乐平） 作为中源家居股份有限公司（下称"中源家居"或"公司"）的独立董事， 本人俞乐平严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上 市公司治理准则》《上海证券交易所股票上市规则》《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关法律、法规和规范性文件，以及《公 司章程》《独立董事工作制度》等相关规定，保持独立董事的独立性和职业操守， 在 2024 年的工作中，忠实、勤勉地履行独立董事的职责，依法行使独立董事的 权利，充分发挥独立董事的作用，有效维护了公司全体股东的合法权益。现将本 人 2024 年度履行职责情况报告如下： 一、独立董事的基本情况 （一）个人工作履历，专业背景及兼职情况 俞乐平：女，1958 年 11 月出生，中国国籍，无境外长期居留权，本科学历， 正高级会计师、注册会计师、注册资产评估师、注册企业法律顾问、注册税务师。 1975 年参加工作，曾任浙江省轻纺集团公司发展部副经理、资产管理部（审计 部）经理、投资部经理，浙江凯诚会计师事务所所长，浙江省轻纺建筑设计院副 院长、总会计师，浙江省机电集团公司资 ...

侯江涛：男，1974 年 10 月出生，中国国籍，无境外居留权，分别取得香港 中文大学专业会计学硕士学位、上海财经大学经济学学士学位。曾任远东资信评 估有限公司副总裁、建银工程咨询有限责任公司条线业务副总经理，浙江祥源文 旅股份有限公司独立董事，现任硅创科技（海南）有限公司总经理、恒逸石化股 份有限公司独立董事。2024 年 5 月起任中源家居独立董事。 （二）是否存在影响独立性的情况说明 作为公司的独立董事，本人具备独立董事任职资格，符合《上市公司独立董 事管理办法》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》的 独立性要求，不存在影响独立履职的情况。 二、独立董事年度履职情况 中源家居股份有限公司 独立董事 2024 年度述职报告 （侯江涛） 作为中源家居股份有限公司（下称"中源家居"或"公司"）的独立董事， 本人侯江涛严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上 市公司治理准则》《上海证券交易所股票上市规则》《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关法律、法规和规范性文件，以及《公 司章程》《独立董事工作制度》等相关规定，保持独立董事的独立性和职 ...

中源家居股份有限公司 独立董事 2024 年度述职报告（计望许） 作为中源家居股份有限公司（下称"中源家居"或"公司"）的独立董事， 本人计望许严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上 市公司治理准则》《上海证券交易所股票上市规则》《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关法律、法规和规范性文件，以及《公 司章程》《独立董事工作制度》等相关规定，保持独立董事的独立性和职业操守， 在 2024 年的工作中，忠实、勤勉地履行独立董事的职责，依法行使独立董事的 权利，充分发挥独立董事的作用，有效维护了公司全体股东的合法权益。现将本 人 2024 年度履行职责情况报告如下： 一、独立董事的基本情况 计望许：男，1974 年 4 月出生，中国国籍，无境外长期居留权，本科学历， 注册会计师、注册税务师、注册资产评估师、注册造价工程师。曾任中瑞岳华会 计师事务所浙江分所部门经理、浙江天誉会计师事务所法定代表人、浙江华生科 技股份有限公司独立董事；现任浙江天誉会计师事务所副主任会计师、副总经理。 2024 年 10 月起任中源家居独立董事。 （二）是否存在影响独立性的情况说明 作 ...

Financial Performance - The company's operating revenue for 2024 reached CNY 1,601,519,456.80, representing a 45.42% increase compared to CNY 1,101,285,293.10 in 2023[21] - The net profit attributable to shareholders of the listed company was a loss of CNY 41,739,042.39, a decrease of 295.41% from a profit of CNY 21,359,895.34 in 2023[21] - The cash flow from operating activities was CNY 13,597,036.11, down 87.14% from CNY 105,731,631.34 in 2023[21] - Total assets increased by 4.35% to CNY 1,418,756,585.46 at the end of 2024, compared to CNY 1,359,580,211.54 at the end of 2023[21] - The net assets attributable to shareholders decreased by 10.90% to CNY 527,517,389.52 at the end of 2024, down from CNY 592,060,204.19 at the end of 2023[21] - Basic earnings per share for 2024 was CNY -0.34, a decrease of 300.00% compared to CNY 0.17 in 2023[22] - The diluted earnings per share for 2024 was CNY -0.33, a decrease of 294.12% from CNY 0.17 in 2023[22] - The weighted average return on equity for 2024 was -7.48%, a decrease of 11.16 percentage points from 3.68% in 2023[22] Business Strategy and Operations - The company is focusing on the new retail sector and has developed three series of smart products to meet consumer demand[31] - The company adjusted its strategic focus to enhance resource efficiency and respond to market uncertainties[31] - The company has strengthened its collaboration with e-commerce platforms to provide co-branded products, enhancing consumer experience[31] - The company aims to build a talent supply chain aligned with its five-year strategic plan, focusing on attracting, nurturing, utilizing, and retaining talent[36] - The company is focusing on digital transformation to enhance supply chain value integration and improve operational efficiency[35] - The company is transitioning from an OEM/ODM model to an OBM model, enhancing brand influence through self-owned brands like "CANMOV" and "ZOY" on e-commerce platforms[58] - The company is focusing on building a resilient supply chain based in Vietnam, enhancing operational efficiency and cost control[102] Market and Industry Insights - The global soft furniture market grew from $64.3 billion in 2014 to approximately $72 billion in 2023, with a compound annual growth rate of 1.64%[39] - In 2023, China's sellers achieved a total GMV of 773.8 billion yuan in the overseas furniture and home goods B2C e-commerce market, reflecting a year-on-year growth of 23.2%[43] - The U.S. accounted for 34.9% of China's cross-border e-commerce exports in 2023, with home goods being the third-largest category at 17.9%[43] - The soft furniture industry is influenced by household income levels and real estate market conditions, indicating its cyclical nature[47] - The furniture industry is experiencing a shift towards brand and experience-oriented products, driven by changing consumer demands and the rise of e-commerce[99] Research and Development - The company has implemented a full-process management innovation in product research and development, focusing on enhancing customer order conversion efficiency and rapid response capabilities[35] - The self-developed "Digital Zhongyuan" platform has achieved data visualization across demand, procurement, production, and logistics, improving production efficiency and reducing transportation costs[35] - Total R&D expenses amounted to ¥30.80 million, representing 1.92% of total revenue, with a focus on new product development[80] - The company employed 107 R&D personnel, accounting for 6.89% of total staff, with 33 holding bachelor's degrees[81] - The company has established a design and development mechanism based on market demand and product performance data analysis, ensuring products meet consumer needs[62] Financial Management and Governance - The company has a complete internal control system in place, effectively implemented to manage risks and ensure compliance with relevant laws and regulations[116] - The governance structure includes a board of directors with 7 members, 3 of whom are independent directors, ensuring compliance with legal and regulatory requirements[113] - The company held 1 annual general meeting and 12 board meetings during the reporting period, ensuring active participation and decision-making processes[112][113] - The company has established a fair and transparent performance evaluation mechanism linking management compensation to operational performance metrics[114] - The company has committed to avoiding any competition with its controlling shareholder's businesses, ensuring operational independence[119] Environmental and Social Responsibility - The company invested 5.21 million yuan in environmental protection during the reporting period[164] - The company reduced carbon emissions by 205.98 tons through various green initiatives[166] - The company has been recognized as a "National Green Factory" and a "Five-Star Green Factory" in Huzhou[165] - The company promotes the use of energy-efficient products, such as LED lighting and electric forklifts, to reduce operational energy consumption[167] - The company has implemented a green supply chain management approach, integrating sustainability into product development and manufacturing processes[166] Future Outlook and Guidance - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach approximately 1.32 billion USD[122] - New product launches are expected to contribute an additional 200 million USD in revenue, with a focus on expanding the product line in Q1 2024[123] - Market expansion plans include entering two new international markets by mid-2024, which are projected to add 300 million USD in annual revenue[122] - The company aims to achieve significant growth in the upcoming fiscal year, with specific performance guidance to be provided in future communications[125] Shareholder and Capital Management - The company plans to implement a stock incentive plan for 2024, which includes the first grant of restricted stock to incentive targets[143] - The company distributed a cash dividend of 1.8 RMB per 10 shares and increased capital by 3 shares for every 10 shares held, totaling 17.44 million RMB in cash dividends and 29.06 million shares in capital increase[152] - For the 2024 profit distribution plan, the board proposed no cash dividends, no bonus shares, and no capital increase from reserves, with retained earnings carried forward to the next year[152] - The cumulative cash dividends over the last three accounting years amounted to 17.44 million RMB[156] Risk Management - The company has identified potential risks in its development strategy, which are detailed in the management discussion section[8] - The fluctuation of the RMB against the USD poses a risk, as the company primarily settles export transactions in USD, which could affect pricing and lead to foreign exchange losses[106] - Changes in export tax rebate policies could adversely affect the company's profitability, as a significant portion of its revenue comes from exports benefiting from VAT rebates[108] - The company is actively monitoring raw material prices, which significantly impact its main business costs, and is implementing strategies to lock in prices with suppliers[107]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 352.80 million, a year-on-year increase of 1.59% compared to CNY 347.27 million in the same period last year[4]. - Net profit attributable to shareholders decreased by 61.73% to CNY 2.32 million from CNY 6.06 million in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY -1.16 million, a decline of 116.92% compared to CNY 6.88 million in the same period last year[4]. - Basic and diluted earnings per share decreased by 66.67% to CNY 0.02 from CNY 0.06 in the same period last year[4]. - Operating profit for Q1 2025 was ¥2.19 million, down 71.1% from ¥7.56 million in Q1 2024[18]. - The company reported a total comprehensive income of ¥4.61 million in Q1 2025, down 40.5% from ¥7.79 million in Q1 2024[19]. Cash Flow and Investments - The net cash flow from operating activities improved to CNY 23.79 million, compared to a negative CNY 14.97 million in the previous year[4]. - Cash flow from operating activities generated a net amount of ¥23.79 million in Q1 2025, compared to a negative cash flow of ¥14.97 million in Q1 2024[21]. - The company recorded a net cash outflow from investing activities of ¥29.87 million in Q1 2025, an improvement from a net outflow of ¥33.47 million in Q1 2024[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1.35 billion, down 4.91% from CNY 1.42 billion at the end of the previous year[5]. - The company's current assets totaled RMB 588,920,176.84 as of March 31, 2025, down from RMB 646,103,847.46 at the end of 2024, representing a decrease of about 8.8%[13]. - The total liabilities decreased to RMB 816,120,946.83 as of March 31, 2025, compared to RMB 891,239,195.94 at the end of 2024, indicating a reduction of approximately 8.4%[15]. - The company's cash and cash equivalents were RMB 115,651,850.17 as of March 31, 2025, down from RMB 135,624,708.60 at the end of 2024, a decline of about 14.7%[13]. - The total equity attributable to the owners of the parent company increased slightly to RMB 532,991,693.82 as of March 31, 2025, compared to RMB 527,517,389.52 at the end of 2024, an increase of about 1.0%[15]. - The total liabilities to total assets ratio improved slightly to approximately 60.5% as of March 31, 2025, compared to 62.7% at the end of 2024[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,871[9]. - Shareholders' equity attributable to the parent company increased by 1.04% to CNY 532.99 million from CNY 527.52 million at the end of the previous year[5]. Research and Development - Research and development expenses increased to ¥8.01 million in Q1 2025, up 18.9% from ¥6.73 million in Q1 2024[18]. Government Support - The company received government subsidies amounting to CNY 3.38 million, which contributed to the non-recurring gains[6]. Inventory and Receivables - Accounts receivable decreased to RMB 165,499,849.60 as of March 31, 2025, from RMB 207,577,025.48 at the end of 2024, reflecting a decrease of approximately 20.3%[13]. - The company's inventory decreased to RMB 232,825,127.20 as of March 31, 2025, from RMB 242,432,981.64 at the end of 2024, indicating a decline of approximately 4.0%[13].

证券代码：603709 证券简称：中源家居 公告编号：2025-013 中源家居股份有限公司 关于使用闲置自有资金进行现金管理的公告 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： 已履行的审议程序：中源家居股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开的第四届董事会第七次会议审议通过了《关于使用闲置自有资金 进行现金管理的议案》，同意在不影响正常经营的情况下，公司及全资子公司使 用最高额不超过人民币 1.50 亿元（含）的闲置自有资金进行现金管理，购买安全 性高、低风险、流动性好、稳健型的理财产品。 风险提示：尽管本次公司对自有资金进行现金管理，拟购买低风险理财产 品，但金融市场受宏观经济、财政及货币政策的影响较大，不排除该项投资受到 市场波动的影响。 一、投资情况概述 （一）投资目的 为提高资金使用效率，合理利用阶段性闲置资金，在不影响正常经营的情况 下，公司及全资子公司拟利用自有闲置资金购买安全性高、低风险、流动性好、 稳健型的理财产品，以提高流动资金的使用效率，增加公司收益 ...

关于中源家居股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 1、 专项审计报告 目 录 2、 附表 委托单位：中源家居股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 联系电话：0571-88216888 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表 …………………………第 3 页 车鸣章 DN3FZO32M80 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://wc.mof.gov.gg)_."进行 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕7410 号 中源家居股份有限公司全体股东: 我们接受委托,审计了中源家居股份有限公司(以下简称中源股份公司)2024 年度财务报表,包括2024年12月31日的合并及母公司资产负债表,2024年度 的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变 动表,以及财务报表附注,并出具了审计报告。在此基础上,我们审计了后附的 ...