上海证券交易所文件 一、关于经营情况。（1）请按照境内和境外业务开展 情况分别说明报告期内公司的生产经营情况和变化趋势；（2） 补充说明 2018 年并购 Ekornes 后该境外子公司的经营情况， 未来是否存在减持 Ekornes 股权或其他安排以应对并购形成 的大额债务问题；（3）结合上述情况在募集说明书按照境 内和境外情况补充完善相关经营风险提示。 请保荐机构及申报会计师核查并发表明确意见。 二、关于募投项目。请发行人结合河南曲美家居产业一 上证上审（再融资）〔2023〕558 号 1 关于曲美家居集团股份有限公司向特定对象 发行股票的审核中心意见落实函 曲美家居集团股份有限公司、华泰联合证券有限责任公司： 根据《证券法》《上市公司证券发行注册管理办法》《上 海证券交易所上市公司证券发行上市审核规则》等有关规定， 本所对曲美家居集团股份有限公司向特定对象发行股票申 请文件进行了审核，审核中心会议讨论形成如下问题，请予 落实。 ─────────────── 上海证券交易所 二〇二三年八月八日 主题词：主板 再融资 落实意见函 上海证券交易所 2023 年 08 月 08 日印发 3 期项目和公司境内其他 ...

向特定对象发行股票的审核中心意见落实函》的公告 本公司董事会及全体董事会成员保证本公告内容不存在任何虚假记载、误导性 陈述或重大遗漏，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。 证券代码：603818 证券简称：曲美家居 公告编号：2023-055 曲美家居集团股份有限公司 关于收到上海证券交易所《关于曲美家居集团股份有限公司 曲美家居集团股份有限公司（以下简称"公司"）于 2023 年 8 月 8 日收到上 海证券交易所（以下简称"上交所"）出具的《关于曲美家居集团股份有限公司向 特定对象发行股票的审核中心意见落实函》（上证上审（再融资）〔2023〕558 号） （以下简称"《落实函》"）。上交所对公司提交的向特定对象发行股票（以下简 称"本次发行"）申请文件进行了审核，审核中心会议讨论形成问题并由公司予以 落实，具体需落实问题为： "一、关于经营情况。（1）请按照境内和境外业务开展情况分别说明报告期 内公司的生产经营情况和变化趋势；（2）补充说明 2018 年并购 Ekornes 后该境外 子公司的经营情况，未来是否存在减持 Ekornes 股权或其他安排以应对并购形成的 大额债务问题；（3） ...

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： 会议召开时间：2023 年 05 月 23 日(星期二) 下午 16:00-17:00 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/） 证券代码：603818 证券简称：曲美家居 公告编号：2023-044 曲美家居集团股份有限公司 关于召开 2022 年度及 2023 年第一季度业绩暨现金分红说 明会的公告 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 16 日(星期二) 至 05 月 22 日(星期一)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 ir@qumei.com.cn 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。 曲美家居集团股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发布 公司 2022 年年度报告、于 2023 年 4 月 30 日发布了公 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 967,240,842.64, representing a decrease of 26.33% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 96,116,178.26, a decline of 265.30% year-on-year[5]. - Total revenue for Q1 2023 was ¥967,240,842.64, a decrease of 26.2% compared to ¥1,312,907,201.48 in Q1 2022[19]. - Net profit for Q1 2023 was a loss of ¥98,753,585.68, compared to a profit of ¥58,548,258.69 in Q1 2022, representing a significant decline[20]. - Operating profit for Q1 2023 was a loss of ¥124,034,179.57, compared to a profit of ¥75,172,335.74 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was CNY 121,370,861.96, an increase of 577.77% compared to the previous year[5]. - Cash flow from operating activities for Q1 2023 was ¥121,370,861.96, an increase from ¥17,907,458.53 in Q1 2022[22]. - Net cash flow from financing activities was -332,311,886.30, compared to -4,483,618.60 in the previous year[23]. - Cash inflow from financing activities amounted to 1,293,265,132.35, significantly higher than 200,000,000.00 in the previous year[23]. - The total cash outflow from financing activities was 1,625,577,018.65, compared to 204,483,618.60 in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,987,452,060.85, down 8.37% from the end of the previous year[6]. - Current assets totaled CNY 2,072,293,057.32, down from CNY 2,481,283,694.35, indicating a decrease of about 16.5%[16]. - Total liabilities as of March 31, 2023, were CNY 4,823,132,599.06, down from CNY 5,277,881,209.26, indicating a decrease of about 8.6%[17]. - The company's equity attributable to shareholders decreased to CNY 2,018,464,292.62 from CNY 2,194,390,004.16, reflecting a decline of approximately 8.0%[17]. Shareholder Information - The company reported a total of 28,675 common shareholders at the end of the reporting period[12]. Research and Development - The company's R&D expenses decreased by 30.28% compared to the same period last year[9]. - Research and development expenses for Q1 2023 were ¥16,411,876.99, down 30.2% from ¥23,540,248.07 in Q1 2022[19]. Other Financial Metrics - The company's basic earnings per share were -CNY 0.16, a decrease of 260.00% year-on-year[5]. - The company's basic and diluted earnings per share of -¥0.16 for Q1 2023, compared to ¥0.10 in Q1 2022[20]. - The weighted average return on equity decreased by 4.56 percentage points to 7.37%[6]. - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥94,836,539.03 in Q1 2023 from ¥58,953,908.08 in Q1 2022[19]. - Other comprehensive income for Q1 2023 was a loss of ¥86,193,555.95, compared to a gain of ¥44,420,736.81 in Q1 2022[20]. Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 536,538,720.19 from CNY 815,386,218.23, representing a decline of approximately 34.2%[15]. - Cash and cash equivalents at the end of the period totaled 527,868,016.83, slightly down from 529,788,030.27 year-over-year[23]. - Total cash and cash equivalents decreased by 278,316,908.56 compared to a decrease of 16,744,428.90 in the previous year[23]. - The company experienced a negative impact of -31,518,163.27 from exchange rate fluctuations on cash and cash equivalents[23]. Accounting Standards - The company has not adopted new accounting standards for the current year[23].

Financial Performance - The company's operating revenue for 2022 was approximately ¥4.85 billion, a decrease of 4.35% compared to ¥5.07 billion in 2021[19]. - The net profit attributable to shareholders was approximately ¥36.96 million, down 79.23% from ¥177.91 million in the previous year[19]. - The basic earnings per share decreased by 80.65% to ¥0.06 from ¥0.31 in 2021[20]. - The total assets at the end of 2022 were approximately ¥7.63 billion, a slight decrease of 0.20% from ¥7.64 billion at the end of 2021[19]. - The cash flow from operating activities was approximately ¥418.24 million, down 5.19% from ¥441.14 million in 2021[19]. - The weighted average return on equity decreased by 6.73 percentage points to 1.71% from 8.44% in 2021[20]. - The net profit attributable to shareholders decreased by 79.23% compared to the same period last year, primarily due to a decline in revenue and an increase in raw material and transportation costs[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 117.34% year-on-year, mainly due to the reduction in net profit and non-operating deductions[21]. - The company achieved a revenue of 4.852 billion yuan, a decrease of 4.35% compared to the previous year[63]. Market and Sales Strategy - The company reported a decline in sales orders due to regulatory policies and economic downturns[20]. - The company launched new product series such as "He Wan," "Yang," and "Ji Mu," which provided strong product support for distributors[32]. - The company optimized its product structure and engaged in supply chain negotiations to mitigate the impact of rising raw material and shipping costs on profitability[31]. - The company initiated brand content and online asset optimization to enhance brand exposure and drive both offline and e-commerce business growth[31]. - The company effectively countered the negative impact of reduced offline traffic through innovative sales models and support strategies[32]. - The company achieved breakthroughs in the North American and Chinese markets through the development of non-comfort chair products[31]. - The company's direct sales business countered the decline in offline customer traffic, achieving a more than 10% year-on-year increase in average transaction value[34]. - The innovative business segment has rapidly developed, with the bulk business unit achieving a 50% revenue growth in 2022 and turning profitable[35]. - The company is focusing on expanding its market presence in China, with plans to establish a sales region for the Stressless brand and increase store openings[39]. - The company is experiencing a recovery in offline customer traffic in 2023, which is expected to support growth in the Chinese market[39]. Product Development and Innovation - The company has a diversified product line, including customized furniture, finished furniture, and home decor items, meeting various consumer needs[59]. - The company is the first in the industry to use water-based paint for all its products, ensuring high environmental and quality standards[59]. - The company has a strong commitment to R&D, continuously enhancing its product offerings and brand image through design-driven innovation[45]. - The company aims to provide comprehensive home furnishing solutions, focusing on high-quality, aesthetically pleasing, and environmentally friendly products[45]. - The company is focused on optimizing product efficiency and reducing ineffective SKUs through continuous product development, emphasizing environmental sustainability and design[101]. Financial Management and Governance - The company plans not to distribute profits or issue dividends for 2022[4]. - The company has a cash dividend policy that mandates at least 20% of the distributable profits to be distributed in cash each year[132]. - The company has established a clear decision-making process for profit distribution, involving independent directors and shareholder meetings[134]. - The company’s internal control system has been effectively implemented, ensuring the protection of shareholder rights and interests[108]. - The company’s governance structure complies with the regulatory requirements set by the China Securities Regulatory Commission[110]. - The company’s management team has undergone changes, with specific shareholding adjustments noted among key executives[112]. - The company has maintained a focus on enhancing investor relations and improving the quality of information disclosure[108]. Environmental and Social Responsibility - The company invested approximately 4,050 million yuan in environmental protection equipment and upgrades, including 3,000 million yuan for water-based paint and 750 million yuan for dust explosion prevention[153]. - The company has established a dedicated energy and environmental management department to integrate green concepts throughout the product lifecycle[154]. - The company has achieved compliance with local air pollution discharge standards, with emissions well below regulatory limits[156]. - The company has implemented an environmental emergency response plan across all production bases, establishing a system for monitoring and responding to environmental pollution incidents[159]. - During the reporting period, the company invested 80,000 CNY in poverty alleviation and rural revitalization projects, benefiting 2,076 individuals[164]. Challenges and Risks - The company faces risks from rising raw material and labor costs, which could adversely affect profitability if not managed effectively[104]. - The competitive landscape is intensifying, with increased capacity and aggressive pricing strategies among larger furniture companies potentially impacting revenue and profit margins[104]. - The company reported a non-operating fund occupation by controlling shareholders and related parties, with an initial balance of CNY 35 million and a year-end balance of CNY 48.92 million, indicating an increase of CNY 6.92 million during the reporting period[171]. Shareholder and Stock Information - The company reported a total of 293,684,072 shares held by directors and supervisors at the beginning of the reporting period, which decreased to 289,977,572 shares by the end, reflecting a reduction of 3,706,500 shares[112]. - The company’s total share capital after the changes is 587,410,546 shares[186]. - The top three shareholders hold a combined 68.89% of the shares, with Zhao Ruihai holding 21.77%, Zhao Ruibin 21.29%, and Zhao Ruijie 5.83%[193]. - The company has a total of 580,395,546 unrestricted circulating shares, accounting for 98.81% of total shares[185]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 1.32 billion, driven by new product launches and market expansion strategies[113]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in sales from this region by 2024[113]. - The company is actively pursuing market expansion, targeting a 25% increase in market share in the next two years, particularly in the Southeast Asian region[200].

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。 公司负责人赵瑞海、主管会计工作负责人孙海凤及会计机构负责人（会计主管人员）张砾元 保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 2022 年第三季度报告 证券代码：603818 证券简称：曲美家居 曲美家居集团股份有限公司 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： 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 | 年初至报告期末 | 年初至报告期 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 1,213,502,616.35 | -1.29 | 3,7 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,536,930,123.88, representing a year-on-year increase of 0.94% compared to CNY 2,513,422,891.38 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 2.18% to CNY 125,548,592.49 from CNY 128,345,655.66 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 24.93% to CNY 87,248,071.47, primarily due to increased raw material and transportation costs[20]. - The net cash flow from operating activities increased by 33.74% to CNY 200,430,540.72, attributed to reduced expenditures on raw materials and purchased goods[20]. - The total assets at the end of the reporting period were CNY 7,606,753,080.41, showing a slight decrease of 0.45% compared to the end of the previous year[20]. - The net assets attributable to shareholders increased by 3.64% to CNY 2,091,393,815.85 from CNY 2,017,956,666.29 at the end of the previous year[20]. - Basic earnings per share remained stable at CNY 0.22, with diluted earnings per share also at CNY 0.22[21]. - The weighted average return on net assets increased by 0.34 percentage points to 6.11% compared to the previous year[21]. - The company reported a revenue of 25.37 billion yuan during the reporting period, ranking among the top domestic furniture brands[42]. - In the first half of 2022, the company achieved revenue of 2.537 billion yuan, remaining basically flat year-on-year, while net profit attributable to the parent company was 126 million yuan, a decrease of 2.18%[49]. Market and Industry Trends - In the first half of 2022, the Chinese furniture industry saw a total revenue of 360.4 billion yuan, a year-on-year decrease of 0.99%, while total profit increased by 2.58% to 17.48 billion yuan[39]. - The furniture industry faced challenges due to the pandemic, with real estate sales significantly declining, but a recovery in profitability is expected in the second half of 2022 as raw material costs decrease[39]. - The trend of increasing second-hand housing transactions presents a growth opportunity for furniture companies, particularly in first and second-tier cities[40]. - The shift towards fully furnished apartments is accelerating brand concentration in the furniture industry, benefiting leading companies[40]. - The demand for overseas high-end furniture brands is rising in China, driven by consumer upgrades and the appeal of brand prestige[41]. Strategic Initiatives and Acquisitions - The company completed the acquisition of Ekornes ASA, holding 100% of its shares, which operates over 7,000 stores globally and has a strong brand presence in the high-end furniture market[29]. - The company formed a diversified brand matrix after acquiring Ekornes, enhancing its market presence and supporting rapid development in both domestic and global markets[44]. - The company’s new product development accelerated, launching the "He Wan" series of curved wood products and the "Ji Mu" series of high-cost performance furniture, which effectively boosted dealer confidence during the pandemic[52]. Production and Supply Chain - Ekornes has a highly automated production model with nine factories worldwide, enhancing production efficiency and reducing delivery times in key markets[33]. - The company employs a mixed production model combining order-based and batch production, with production cycles ranging from 12 to 25 days depending on the product type[31]. - The procurement strategy includes unified sourcing of raw materials and establishing long-term relationships with suppliers, ensuring quality and cost efficiency[34]. - The company has established a mature supply chain system, leveraging Ekornes' global supplier network to enhance raw material procurement capabilities and reduce costs[46]. Risks and Challenges - The company has indicated potential risks in its forward-looking statements, advising investors to be cautious[5]. - The company faces risks from rising raw material costs, which significantly impact production costs due to high material input ratios[80]. - Labor cost increases pose a risk to the company's operational performance and profitability[80]. - The competitive landscape in the furniture industry has intensified, leading to potential revenue and profit pressures[80]. - The ongoing COVID-19 pandemic may continue to negatively affect the company's business operations[80]. Environmental and Compliance Efforts - The company has been listed as a key pollutant unit in Beijing, indicating its commitment to environmental protection and compliance with regulations[91]. - The company has implemented ISO9001 and ISO14001 certifications, demonstrating its focus on quality and environmental management systems[92]. - The company invested approximately 40.5 million yuan in environmental upgrades, including around 30 million yuan for water-based paint, 7.5 million yuan for explosion-proof modifications, and 3 million yuan for online monitoring equipment[93]. - The company launched a formal zero formaldehyde solid wood structure board in 2020, which uses PMDI ecological glue, enhancing its environmental competitiveness[94]. - The company has implemented a comprehensive environmental monitoring system, including automatic monitoring equipment linked to environmental protection authorities since 2019[100]. Shareholder and Governance Matters - The company did not distribute any dividends or bonus shares for the first half of 2022, with a profit distribution plan indicating no allocation of shares or cash[86]. - The company approved a stock incentive plan in April 2022, which includes a management assessment method for the implementation of the plan[87]. - The company granted 400,000 restricted stocks to an employee on July 15, 2022, as part of the stock incentive plan[88]. - The controlling shareholders, Zhao Ruihai and Zhao Ruibin, committed to not participating in any business activities that directly or indirectly compete with the company's main business during their tenure[106]. Financial Position and Capital Structure - The total amount of guarantees provided by the company, excluding those to subsidiaries, reached ¥1,553,997,602.58, which accounts for 74.15% of the company's net assets[120]. - The company issued 6,865,000 new shares, increasing the total shares from 580,395,546 to 587,260,546[124]. - The total number of common shareholders reached 18,872 by the end of the reporting period[129]. - The company reported a net profit margin improvement, with net profit increasing to RMB 1,054,982,273.88 from RMB 929,433,681.39, a rise of approximately 13.5%[143]. - The company has maintained a stable financial position with no significant doubts regarding its ability to continue as a going concern for the next 12 months[178].

Financial Performance - In 2021, the company's operating revenue reached ¥5,073,255,641.21, representing an increase of 18.57% compared to ¥4,278,737,933.65 in 2020[21] - The net profit attributable to shareholders was ¥177,908,525.50, a significant increase of 71.31% from ¥103,850,669.82 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥147,605,725.25, up by 55.59% from ¥94,867,052.22 in 2020[21] - Basic earnings per share increased by 55.00% to CNY 0.31 compared to the previous year[23] - Net profit attributable to shareholders increased by 71.31% year-on-year, driven by increased operating profit and reduced financial expenses[23] - Revenue from operations rose by 18.57%, primarily due to increased overseas and bulk business income[23] - The company’s overall net profit reached CNY 192 million, reflecting a year-on-year growth of 60.30%[34] - The total operating revenue for the Qu Mei brand reached ¥1,761,885,822.26, with a gross profit margin of 30.23%, reflecting a year-on-year increase of 7.50% in revenue[96] - The operating revenue from the Stressless brand was ¥2,376,211,029.96, with a gross profit margin of 41.69%, showing a year-on-year revenue increase of 27.34%[99] - The total operating revenue from all sales channels was ¥4,976,263,191.55, with a gross profit margin of 35.97%, reflecting a year-on-year revenue increase of 19.27%[101] Cash Flow and Assets - The net cash flow from operating activities decreased by 28.71% to ¥441,139,642.35 from ¥618,753,040.54 in 2020[21] - As of the end of 2021, the net assets attributable to shareholders were ¥2,017,956,666.29, down by 6.60% from ¥2,160,512,617.15 at the end of 2020[21] - Total assets at the end of 2021 were ¥7,640,936,989.88, a slight decrease of 0.54% from ¥7,682,310,985.52 in 2020[21] - The company's overseas assets amounted to 3.62 billion yuan, representing 47.34% of total assets[88] - The total amount repaid during the reporting period was CNY 22,080,382.28, leaving a balance of CNY 35,000,000.00 at the end of the period[176] Business Growth and Strategy - The company plans not to distribute profits, pay cash dividends, or issue bonus shares for 2021[5] - The company is transitioning from a furniture production brand to a furniture commercial brand, aiming to enhance operational and marketing capabilities[49] - The company is focusing on developing B2B engineering and home decoration channels to create new business growth points[110] - The company plans to increase the number of Stressless stores in China by over 50% in 2022, focusing on a three-tiered store strategy[111] - The company aims to enhance its domestic business by optimizing dealer policies and increasing marketing efforts to accelerate market penetration[110] Risks and Challenges - The company has disclosed potential risks in its management discussion and analysis section[7] - The company faces risks from rising raw material costs, which could adversely affect profitability if prices increase significantly[112] - The furniture industry is experiencing pressure on profit growth due to rising raw material costs and currency appreciation, despite recovering demand post-pandemic[45] Corporate Governance - The company has established a sound corporate governance structure, enhancing internal control systems and improving information disclosure quality[119] - Independent directors have actively participated in decision-making, ensuring the protection of shareholder interests without raising objections during board meetings[119] - The company has not reported any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[120] Environmental Responsibility - The company is the first in the industry to use water-based paint across its entire product line, emphasizing its commitment to environmental standards[65] - The company invested approximately 40.5 million yuan in environmental upgrades, including around 30 million yuan for water-based paint, 7.5 million yuan for explosion-proof modifications, and 3 million yuan for online monitoring equipment[161] - The company has established a comprehensive environmental protection management system, with the factory head as the primary responsible person for environmental protection[165] Employee Management - The company employs a performance-driven incentive mechanism to improve employee compensation and benefits continuously[145] - The training program is tailored to different management levels, focusing on management innovation for middle management and business skills for frontline staff[146] - The total number of employees in the parent company is 736, while the main subsidiaries employ 3,654, resulting in a total of 4,390 employees[142] Future Outlook - Future outlook suggests a focus on expanding market presence and enhancing product offerings, with specific strategies to be detailed in upcoming reports[127] - The company aims to achieve a revenue growth target of 10% in the next fiscal year through strategic investments and market expansion efforts[127] - The management team emphasizes the importance of adapting to market trends and consumer preferences to sustain growth[127]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,312,907,201.48, representing a year-on-year increase of 14.25%[5] - The net profit attributable to shareholders was CNY 58,147,422.86, showing a decrease of 5.30% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 44,349,684.69, down by 10.63% year-on-year[5] - Basic earnings per share were CNY 0.10, reflecting a decrease of 9.09% year-on-year[6] - The company reported a revenue growth of 34% year-on-year for Q1 2022, with a net profit increase of 32%[12] - Net profit for Q1 2022 was CNY 58,548,258.69, a decrease of 15.8% from CNY 69,555,076.56 in Q1 2021[19] - Total operating revenue for Q1 2022 was CNY 1,312,907,201.48, an increase of 14.2% compared to CNY 1,149,115,901.46 in Q1 2021[18] - Total operating costs for Q1 2022 were CNY 1,247,117,195.39, up 15.3% from CNY 1,081,586,073.01 in Q1 2021[18] Cash Flow - The net cash flow from operating activities was CNY 17,907,458.53, an increase of 133.80% compared to the previous year[5] - Operating cash inflow for Q1 2022 was CNY 1,390,242,451.44, an increase of 11.3% from CNY 1,249,698,187.93 in Q1 2021[23] - Net cash flow from operating activities was CNY 17,907,458.53, a significant recovery from a negative CNY 52,975,023.50 in the same period last year[23] - Cash outflow for purchasing goods and services was CNY 729,477,171.01, up from CNY 680,679,288.47, indicating a 7.2% increase[23] - Cash inflow from investment activities totaled CNY 9,077,845.32, compared to CNY 5,947,279.93 in Q1 2021, marking a 52.0% increase[24] - Net cash flow from investment activities was negative at CNY -40,645,241.51, worsening from CNY -33,784,161.63 year-over-year[24] - Cash inflow from financing activities was CNY 200,000,000.00, a decrease of 74.5% from CNY 781,120,000.00 in Q1 2021[24] - Net cash flow from financing activities was CNY -4,483,618.60, compared to CNY -120,563,086.03 in the previous year, showing an improvement[24] - The ending balance of cash and cash equivalents was CNY 529,788,030.27, down from CNY 620,030,322.00 at the beginning of the period[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,870,576,054.77, an increase of 3.01% from the end of the previous year[6] - Total liabilities as of Q1 2022 amounted to CNY 5,744,216,195.32, compared to CNY 5,617,546,125.93 in Q1 2021, reflecting an increase of 2.3%[18] - The total assets of the company reached ¥7,870.58 million as of March 31, 2022, compared to ¥7,640.94 million at the end of 2021[14] - The company’s long-term equity investments remained stable, with non-current assets totaling approximately ¥5,405.83 million as of March 31, 2022[14] - The company’s short-term borrowings increased to approximately ¥302.95 million as of March 31, 2022, compared to ¥221.32 million at the end of 2021[14] - Total equity attributable to shareholders was CNY 2,120,524,825.96 in Q1 2022, up from CNY 2,017,956,666.29 in Q1 2021, representing a growth of 5.1%[18] Research and Development - Research and development expenses increased by 30.99% year-on-year, indicating a rise in investment in innovation[7] - Research and development expenses for Q1 2022 were CNY 23,540,248.07, an increase of 30.9% from CNY 17,971,422.79 in Q1 2021[18] Challenges and Market Performance - The company faced challenges in production due to the Winter Olympics and COVID-19, impacting revenue in March 2022[11] - The domestic business showed strong performance, with a significant increase in dealer channel operations and a more than 300% growth in engineering business contract amounts compared to the same period last year[11] - The order growth for the Stressless brand in the Chinese market exceeded 100% in Q1 2022[11] - The company has implemented emergency plans to address logistics disruptions caused by the pandemic, leading to a gradual recovery in shipping operations[11] Other Financial Metrics - Other comprehensive income after tax for Q1 2022 was CNY 44,420,736.81, compared to a loss of CNY 1,698,950.94 in Q1 2021[19] - The company reported a total comprehensive income of CNY 102,968,995.50 for Q1 2022, an increase of 51.7% from CNY 67,856,125.62 in Q1 2021[19] - The company’s long-term borrowings as of Q1 2022 were CNY 822,794,028.73, an increase of 4.7% from CNY 785,844,322.35 in Q1 2021[18] - The impact of exchange rate changes on cash and cash equivalents was CNY 10,476,972.68, up from CNY 5,652,450.19[24] - The company has not adopted the new accounting standards for the current year, indicating a potential for future adjustments in financial reporting[24]

证券代码： 603818 证券简称：曲美家居 公告编号：2022-015 关于接待机构投资者调研情况的公告 本公司及全体董事会成员保证本公告内容不存在任何虚假记载、误导性陈 述或重大遗漏，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。 曲美家居集团股份有限公司（以下简称"公司"）于近日通过电话会议交流形 式接待了机构调研，现将情况公告如下： 一、调研情况 调研时间：2022年3月21日至2022年3月22日 调研方式：电话会议交流 调研机构名称（排名不分先后）：中欧基金、华夏基金、泰康资产、盘京投 资、广发基金、中意保险资管、新华基金、国寿养老保险、浙商证券、招商证券、 华西证券、西南证券、信达证券、德邦证券、民生资管、兴业证券等多家机构。 公司接待人员：董事会秘书孙潇阳 二、交流的主要问题及公司回复概要 1、公司2022年开年以来的经营情况如何 答：2022年以来，公司整体经营情况向好，保持了良好的增长趋势。Ekornes 提价顺利，盈利能力显著增强；亚太市场、欧洲市场快速增长，北美市场在高基 数的背景下仍有良性增长，全球订单维持较快的增长状态。Svane品牌床垫、 Stressless品牌电动椅、 ...