曲美家居集团股份有限公司 2024 年度财务报表及审计报告 | 审计报告 | 1 – 8 | | --- | --- | | 2024 年度财务报表 | | | 合并及公司资产负债表 | 1 - 2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并股东权益变动表 | 5 | | 公司股东权益变动表 | ರಿ | | 财务报表附注 | 7 – 138 | | 补充资料 | 1 – 2 | 页码 内容 普华永道 宙计报告 普华永道中天审字(2025)第 10019 号 (第一页,共八页) 曲美家居集团股份有限公司全体股东: 审计意见 í 我们审计了曲美家居集团股份有限公司(以下简称"曲美家居")的财务报 表,包括 2024年 12月 31 日的合并及公司资产负债表,2024 年度的合并及公 司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务报表 附注。 (二) 我们的意见 我们在审计中识别出的关键审计事项汇总如下: 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了曲美家居 2024年 12月 31 日的合并及公司财务状况以及 2024 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 878.51 million, a decrease of 0.99% compared to CNY 887.27 million in the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 4.25 million, an improvement of 94.65% from a loss of CNY 79.43 million year-on-year[4]. - The basic earnings per share improved by 91.67% to CNY -0.01 from CNY -0.12 in the same period last year[4]. - Comprehensive income for Q1 2025 totaled ¥100,497,824.41, a significant recovery from -¥180,347,992.06 in Q1 2024[19]. - Total operating revenue for Q1 2025 was ¥878,512,429.39, a decrease of 1% compared to ¥887,272,891.21 in Q1 2024[18]. - Total operating costs for Q1 2025 were ¥908,339,430.40, down 5.5% from ¥961,791,023.85 in Q1 2024[18]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 31.07% to CNY 68.60 million, down from CNY 99.52 million in the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥68,600,325.55, down from ¥99,517,606.82 in Q1 2024[21]. - Cash and cash equivalents at the end of Q1 2025 were ¥848,475,632.72, a decrease from ¥1,083,289,280.97 at the end of Q1 2024[23]. - The company reported a net cash outflow from financing activities of -¥147,799,561.14 in Q1 2025, compared to an inflow of ¥322,639,716.64 in Q1 2024[23]. Assets and Liabilities - The total assets increased by 4.30% to CNY 6.84 billion, compared to CNY 6.56 billion at the end of the previous year[5]. - The company's total liabilities reached RMB 4,518,138,470.97, up from RMB 4,336,967,539.30, representing an increase of approximately 4.2%[15]. - The company's current assets totaled RMB 2,146,223,794.01, compared to RMB 2,059,697,516.67 at the end of 2024, indicating a slight increase of about 4.2%[13]. - The company's cash and cash equivalents were RMB 850,217,548.54, down from RMB 886,367,595.43, showing a decrease of about 4.1%[13]. - The accounts receivable increased to RMB 511,534,311.23 from RMB 426,666,889.32, marking a growth of approximately 19.8%[13]. - The company's inventory stood at RMB 603,194,127.37, compared to RMB 585,264,214.24, reflecting an increase of about 3%[13]. - The company's total equity attributable to shareholders was RMB 2,193,132,013.04, an increase from RMB 2,099,179,363.30, representing a growth of about 4.5%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,801[9]. - The top two shareholders, Zhao Ruihai and Zhao Ruibin, hold 18.66% and 18.27% of the shares, respectively, with significant portions pledged[9]. Investment and Expenses - The company reported a significant increase in investment income by 76.05%, attributed to foreign exchange fluctuations affecting forward contract gains[7]. - Research and development expenses for Q1 2025 were ¥16,133,523.47, slightly down from ¥16,271,762.43 in Q1 2024[18]. Other Financial Metrics - The weighted average return on equity was -0.20%, down from 3.65% in the previous year[4]. - The company experienced a foreign exchange gain of ¥41,835,201.26 in Q1 2025, contrasting with a loss of -¥36,794,211.14 in Q1 2024[23]. - The long-term equity investments decreased to RMB 1,274,844.66 from RMB 1,524,500.47, indicating a decline of approximately 16.3%[14]. - The company reported a significant increase in short-term borrowings, which rose to RMB 389,792,115.78 from RMB 357,024,598.53, reflecting an increase of approximately 9.3%[15]. - The company's non-current liabilities decreased to RMB 1,569,241,636.69 from RMB 2,400,950,247.06, indicating a reduction of about 34.7%[15].

Financial Performance - The company's operating revenue for 2024 was approximately ¥3.55 billion, a decrease of 11.81% compared to ¥4.03 billion in 2023[25]. - The net profit attributable to shareholders was approximately -¥162.77 million, an improvement of 46.49% from -¥304.18 million in the previous year[25]. - The net cash flow from operating activities was approximately ¥585.98 million, down 24.20% from ¥773.09 million in 2023[25]. - Total assets at the end of 2024 were approximately ¥6.56 billion, a decrease of 5.75% from ¥6.96 billion at the end of 2023[25]. - The net assets attributable to shareholders increased by 10.43% to approximately ¥2.10 billion from ¥1.90 billion in 2023[25]. - Basic earnings per share decreased to -0.24 CNY, a 53.85% improvement compared to -0.52 CNY in the same period last year[26]. - Net profit attributable to shareholders increased by 46.49% year-on-year, primarily due to a decrease in labor and raw material costs[27]. - Operating cash flow decreased by 24.20% year-on-year, mainly due to a reduction in cash received from sales of goods and services[27]. - The net profit after deducting non-recurring gains and losses increased by 43.69% year-on-year, driven by the rise in net profit attributable to shareholders[27]. - The company reported a net profit of -79,428,144.23 CNY in the first quarter, with a gradual improvement in subsequent quarters[30]. Revenue and Sales - The company reported a decrease in revenue from non-core business activities, with a total of approximately ¥3.48 billion, down 12.08% from ¥3.96 billion in 2023[25]. - Revenue for the reporting period decreased by 11.81% year-on-year, attributed to a downturn in demand in the furniture industry[26]. - The total revenue from all sales channels decreased by 12.08% to ¥3,481,751,069.81, with a gross margin of 35.57%[97]. - The revenue from the domestic distribution model was CNY 554,509,049.09, with a gross margin of 25.74%, reflecting a year-over-year decrease of 23.99%[72]. - Custom furniture revenue was CNY 557,589,571.50, down 14.40% year-over-year, with a gross margin of 34.05%[71]. - The revenue from Ekornes products was CNY 2,531,123,970.34, with a gross margin of 37.98%, showing a year-over-year decrease of 9.65%[71]. Operational Efficiency - The company improved its operational efficiency, resulting in a decrease in office, management, and operational costs compared to 2023[43]. - The company's operating costs decreased by 16.51% to 2.302 billion RMB, primarily due to lower labor and raw material costs[68]. - The company has a production cycle of 12 days for panel finished products and 22-25 days for solid wood finished products, utilizing an ERP system for flexible production management[53]. - The company has a robust supply chain system, leveraging Ekornes' global resources to optimize raw material procurement and reduce costs[65]. Strategic Initiatives - The company has established a strategic partnership with major real estate developers to provide furniture solutions for furnished apartments, enhancing its market presence[56]. - The company aims to capture the growing demand in the second-hand housing market, which is expected to drive furniture sales through integrated supply chain services[101]. - The company plans to enhance its online brand presence through new media platforms, aiming to increase natural traffic and brand exposure[106]. - The company is committed to product innovation, with plans to launch new product lines to drive sales growth[106]. Environmental Commitment - The company has been recognized for its commitment to environmental standards, being the first in the industry to use water-based paint across all products[63]. - The company has implemented a green supply chain management system, ensuring compliance with higher environmental standards than national regulations[160]. - The company has successfully implemented water-based paint technology, significantly reducing volatile organic compound emissions[157]. - The company has established a dedicated energy and environmental management department to oversee green initiatives throughout the product lifecycle[160]. Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with laws and regulations, and enhancing investor relations management[113]. - The board of directors consists of 10 members, including 4 independent directors, meeting legal requirements for governance structure[113]. - The company maintains a robust information disclosure system to enhance transparency and protect investor rights[114]. - There are no significant discrepancies between the company's governance practices and regulatory requirements, ensuring compliance and operational independence[114]. Shareholder and Financial Management - The company plans to repurchase shares through centralized bidding as approved in the first extraordinary general meeting of 2024[115]. - The company’s total remuneration for the chairman and general manager, Zhao Ruihai, was 82.40 million yuan during the reporting period[116]. - The company has a cash dividend policy that mandates at least 20% of the distributable profit to be distributed in cash, barring special circumstances[141]. - The company has committed to repay the non-operating funds, with expected repayment amounts and dates specified for each related party[175]. Risks and Challenges - The company faces risks from rising raw material costs, which significantly impact production costs due to the high proportion of direct materials in overall expenses[108]. - Labor costs are increasing due to tightening human resources, which may affect the company's operating performance and profitability if the trend continues[108]. - The furniture industry is experiencing intensified competition, with many companies accelerating capacity investment and store openings, leading to a potential decline in profitability for distributors[108]. - The company is exposed to tariff risks, particularly from the U.S. imposing high tariffs that could increase global trade costs and create barriers to business development[110].

曲美家居集团股份有限公司 独立董事 2024 年度述职报告 本人作为曲美家居集团股份有限公司（下称"公司"）的独立董事，在任职期 间严格按照《公司法》《证券法》《上海证券交易所股票上市规则》《上市公司 独立董事管理办法》《上市公司治理准则》《关于加强社会公众股股东权益保护 的若干规定》等有关法律、法规以及《公司章程》《公司独立董事工作制度》等 相关规定，严格保持独立董事的独立性和职业操守，勤勉、忠实地履行了独立董 事的职责，依法合规地行使了独立董事的权利，积极出席公司股东大会、董事会 及专门委员会会议，认真审议各项议案，切实履行了独立董事的职责，维护了公 司和全体股东的利益。现就 2024 年度本人履职情况报告如下： 二、独立董事年度履职情况 （一）出席董事会、股东大会、专门委员会会议情况 一、基本情况 本人何法涧，1970 年出生，中国国籍、党员，无境外永久居留权。硕士学 历、高级工程师。2015 年 6 月至今，任北京家具行业协会会长。2021 年 9 月至 今，任公司独立董事。 作为公司的独立董事，本人与公司之间不存在诸如雇佣关系、交易关系、亲 属关系以及《上市公司独立董事管理办法》《上海证券交易所上市 ...

曲美家居集团股份有限公司 独立董事 2024 年度述职报告 本人作为曲美家居集团股份有限公司（下称"公司"）的独立董事，在任职期 间严格按照《公司法》《证券法》《上海证券交易所股票上市规则》《上市公司 独立董事管理办法》《上市公司治理准则》《关于加强社会公众股股东权益保护 的若干规定》等有关法律、法规以及《公司章程》《公司独立董事工作制度》等 相关规定，严格保持独立董事的独立性和职业操守，勤勉、忠实地履行了独立董 事的职责，依法合规地行使了独立董事的权利，积极出席公司股东大会、董事会 及专门委员会会议，认真审议各项议案，切实履行了独立董事的职责，维护了公 司和全体股东的利益。现就 2024 年度本人履职情况报告如下： 一、基本情况 本人陈燕生，1970 年出生，中国国籍，无境外永久居留权，硕士学历，律 师。2008 年 6 月至今任北京市中银律师事务所合伙人、律师。2020 年 10 月至今 任公司独立董事。 作为公司的独立董事，本人与公司之间不存在诸如雇佣关系、交易关系、亲 属关系以及《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》等相关法律法规规定的影响独立性的情 ...

曲美家居集团股份有限公司 章程 （2025 年 4 月修订） 曲美家居集团股份有限公司章程 第一章 总则 公司系由北京曲美家具集团有限公司整体变更而设立的股份有限公 司；在北京市工商行政管理局注册登记，取得营业执照，营业执照 号码为 911100001021096991。 第一条 为维护曲美家居集团股份有限公司（以下简称"公司"或"本公 司"）、股东和债权人的合法权益，规范公司的组织和行为，根据《中 华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和 国证券法》、《上市公司章程指引（2023 年修订）》（以下简称"《章 程指引》"）、《上海证券交易所股票上市规则（2024 年修订）》（以下 简称"《股票上市规则》"）、《中国共产党章程》（以下简称《党章》） 和其他有关规定（以下简称"法律、行政法规"），制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司。 第三条 公司于 2015 年 4 月经中国证券监督管理委员会（以下简称"中国证 监会"）批准，首次向社会公众发行人民币普通股 60,520,000 股，并 于 2015 年 4 月在上海证券交易所上市。 第四条 公司注册名 ...

曲美家居集团股份有限公司 独立董事 2024 年度述职报告 本人作为曲美家居集团股份有限公司（下称"公司"）的独立董事，在任职期 间严格按照《公司法》《证券法》《上海证券交易所股票上市规则》《上市公司 独立董事管理办法》《上市公司治理准则》《关于加强社会公众股股东权益保护 的若干规定》等有关法律、法规以及《公司章程》《公司独立董事工作制度》等 相关规定，严格保持独立董事的独立性和职业操守，勤勉、忠实地履行了独立董 事的职责，依法合规地行使了独立董事的权利，积极出席公司股东大会、董事会 及专门委员会会议，认真审议各项议案，切实履行了独立董事的职责，维护了公 司和全体股东的利益。现就 2024 年度本人履职情况报告如下： 一、基本情况 本人吴桐，中国国籍，无境外永久居留权，硕士学历。2000 年至 2003 年， 任清华大学美术学院视觉传达系教师；2003 年至 2010 年，任《艺术与设计》出 版联盟《艺术与设计》《产品设计》艺术总监；2004 年至 2012 年，任朱锫建筑 设计咨询（北京）有限公司主持设计师；2012 年起，任北京无同艺术设计有限 公司执行董事，总经理，财务负责人，主持设计师。社会兼职：兼任 ...

曲美家居集团股份有限公司 独立董事 2024 年度述职报告 本人作为曲美家居集团股份有限公司（下称"公司"）的独立董事，在任职期 间严格按照《公司法》《证券法》《上海证券交易所股票上市规则》《上市公司 独立董事管理办法》《上市公司治理准则》《关于加强社会公众股股东权益保护 的若干规定》等有关法律、法规以及《公司章程》《公司独立董事工作制度》等 相关规定，严格保持独立董事的独立性和职业操守，勤勉、忠实地履行了独立董 事的职责，依法合规地行使了独立董事的权利，积极出席公司股东大会、董事会 及专门委员会会议，认真审议各项议案，切实履行了独立董事的职责，维护了公 司和全体股东的利益。现就 2024 年度本人履职情况报告如下： 一、基本情况 本人刘松，1978 年出生，中国国籍，无境外永久居留权，硕士学历，澳洲 注册会计师、英国注册管理会计师。现任天健企业咨询有限公司北京分公司合伙 人、总经理；曾任玛泽咨询有限公司高级经理、瑞华会计师事务所合伙人；2024 年 5 月至今，任合肥丰乐种业股份有限公司独立董事；2020 年 10 月至今，任公 司独立董事。 作为公司的独立董事，本人与公司之间不存在诸如雇佣关系、交易关系、 ...

曲美家居集团股份有限公司董事会 关于独立董事独立性情况的专项意见 根据中国证券监督管理委员会《上市公司独立董事管理办法》《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》等要求，并结合曲美家居集团股份有限公司（以下简称"公司"）独立董事出 具的《独立董事关于独立性自查情况的报告》，公司董事会就公司 2024 年度内任 职独立董事的何法涧先生、刘松先生、陈燕生先生、吴桐女士的独立性情况进行 评估并出具如下专项意见： 经核查，2024 年度担任独立董事的何法涧先生、刘松先生、陈燕生先生、 吴桐女士的任职经历以及签署的相关自查文件，上述人员未在公司担任除独立董 事以外的任何职务，也未在公司主要股东公司担任任何职务，与公司以及主要股 东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，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》中对独立董事独立性的相关要求。 曲美家居集团股份有限公司董事会 二〇二五年四月二十九日 ...

Group 1 - The core theme of the joint party day activity is "Party Building Leads to Collective Strength, Quality Home Furnishings for the People" [2] - The event involved immersive visits, practical experiences, and thematic discussions to explore the integration of home consumption quality improvement and public service upgrades [2][3] - The experience center showcased a "one-stop whole-home solution" service system, highlighting the integration of digital technology and full-chain services in home furnishing [2][4] Group 2 - Qu Mei's party members are primarily business backbones, focusing on research to meet the needs of the enterprise, employees, and consumers through party building [3] - The company aims to achieve breakthroughs from "standardization" to "personalization" and from "selling products" to "selling lifestyles" through effective learning tasks and incentive measures [3] - The joint learning activity provided a platform for both parties to exchange and learn, promoting mutual growth in the integration of party building and business [3][5] Group 3 - Qu Mei Home has 30 years of experience serving 10 million families, categorizing eight types of personalized living needs through big data algorithms [4] - The discussion highlighted common pitfalls in the renovation process and strategies to avoid them, covering areas of public concern such as environmentally friendly materials and space planning [4] - The media and enterprise party building collaboration aims to bridge policy implementation and public demand, making quality consumption tangible [4] Group 4 - The joint party building activity between the Consumer Daily and Qu Mei Home strengthens communication and cooperation between the two organizations [5] - Both parties expressed intentions to deepen cooperation and conduct more diverse and rich party building activities in the future [5] - The goal is to promote high-quality development in the home furnishing industry and meet the public's demand for a better life [5]