证券代码：002084 证券简称：海鸥住工 编号：2020-129 广州海鸥住宅工业股份有限公司投者关系活动记录表 | --- | --- | --- | --- | |---------------|--------------------------------------------|------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 投资者 | □ | 特定对象调研 □分析师会议 □媒体采访 | | | 关系活 | □ | 业绩说明会 □新闻发布会 □路演活动 | | | 动类别 | □ | 路演活动 □现场参观 ■电话沟通 | | | 参与机 构名称 | 东方证券股份有限公司、中欧基金管理有限公司 | | | | 时间 ...

证券代码：002084 证券简称：海鸥住工 编号：2020-128 广州海鸥住宅工业股份有限公司投者关系活动记录表 | --- | --- | --- | --- | |--------|------------------------------|------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 投资者 | □ | 特定对象调研 □分析师会议 □媒体采访 | | | 关系活 | □ | 业绩说明会 □新闻发布会 □路演活动 | | | 动类别 | □ | 路演活动 □现场参观 ■电话沟通 | | | 参与机 | | | 东方证券股份有限公司、兴业银行股份有限公司、国投瑞银基金管理有限公司、 | | 构名称 | | | 太平洋资产管理有限责任公司、兴业全球基金管理有限公司 ...

证券代码：002084 证券简称：海鸥住工 编号：2020-125 广州海鸥住宅工业股份有限公司投者关系活动记录表 | --- | --- | --- | --- | |---------------|-----------------------------|--------------------------------------------|----------------------------------------------------------| | | | | | | 投资者 | □ | 特定对象调研 □分析师会议 □媒体采访 | | | 关系活 | □ | 业绩说明会 □新闻发布会 □路演活动 | | | 动类别 | □ | 路演活动 □现场参观 ■电话沟通 | | | 参与机 构名称 | | 东方证券股份有限公司、国泰基金管理有限公司 | | | 时间 | 2020 年 9 月 3 日 | 10:00-10:50 | | | 地点 | | | | | 上市公 | | | | | 司接待 | 董秘陈巍先生 | | | | 人员 | | | | | 投资者 | | 一、公司定制整装卫浴事 ...

证券代码：002084 证券简称：海鸥卫浴 编号：2017-003 广州海鸥卫浴用品股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |---------------|--------------------------------|------------------------------------|-------------------------------------------------------------------| | | | | | | 投资者 | ■ | 特定对象调研 □分析师会议 □媒体采访 | | | 关系活 | | □业绩说明会 □新闻发布会 □路演活动 | | | 动类别 | □ | 路演活动 □现场参观 □一对一沟通 | | | 参与单 位名称 | 招商证券股份有限公司 | | | | 时间 | 2017 年 1 月 12 | 日 14:00—15:00 | | | 地点 | 海鸥卫浴办公楼会议室 | | | | 上市公 | | | | | | | | | | 司接待 人员 | 董事会秘书陈巍先生 | | | | 投资者 | 一、介绍 ...

证券代码：002084 证券简称：海鸥卫浴 编号：2017-014 广州海鸥卫浴用品股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |---------------|--------------------------------|------------------------------------|-------------------------------------------------------------------| | | | | | | 投资者 | ■ | 特定对象调研 □分析师会议 □媒体采访 | | | 关系活 | □ | 业绩说明会 □新闻发布会 □路演活动 | | | 动类别 | | □路演活动 □现场参观 □一对一沟通 | | | 参与单 位名称 | 华融证券股份有限公司 | | | | 时间 | 2017 年 3 月 31 | 日 10：30—12 ： 30 | | | 地点 | 海鸥卫浴办公楼会议室 | | | | | | | | | 上市公 司接待 | 董事会秘书陈巍先生 | | | | 人员 | | | | | 投资者 | 一、 ...

证券代码：002084 证券简称：海鸥卫浴 编号：2017-005 广州海鸥卫浴用品股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |---------------|--------------------------------|------------------------------------|-------------------------------------------------------------------| | | | | | | 投资者 | ■ | 特定对象调研 □分析师会议 □媒体采访 | | | 关系活 | | □业绩说明会 □新闻发布会 □路演活动 | | | 动类别 | □ | 路演活动 □现场参观 □一对一沟通 | | | 参与单 位名称 | 华融证券股份有限公司 | | | | 时间 | 2017 年 1 月 16 | 日 14:30—15:30 | | | 地点 | 海鸥卫浴办公楼会议室 | | | | 上市公 | | | | | | | | | | 司接待 人员 | 董事会秘书陈巍先生 | | | | 投资者 | 一、介绍 ...

广州海鸥住宅工业股份有限公司 2022 年第三季度报告 证券代码：002084 证券简称：海鸥住工 公告编号：2022-055 广州海鸥住宅工业股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 797,521,036.26 | -25.52% | 2,567,128,522.70 | -15.94% | | 归属于上市公 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,769,607,486.44, a decrease of 10.77% compared to CNY 1,983,145,044.64 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 43,377,740.16, down 47.37% from CNY 82,425,637.18 year-on-year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 41,109,935.80, a decrease of 37.28% compared to CNY 65,541,302.34 in the previous year[23]. - Basic earnings per share were CNY 0.0651, down 53.40% from CNY 0.1397 in the previous year[23]. - Diluted earnings per share were CNY 0.0651, a decrease of 53.33% compared to CNY 0.1395 in the same period last year[23]. - The weighted average return on net assets was 2.35%, down 2.21% from 4.56% in the previous year[23]. - Total assets at the end of the reporting period were CNY 4,752,230,246.06, an increase of 2.84% from CNY 4,620,906,334.17 at the end of the previous year[23]. - Net assets attributable to shareholders of the listed company were CNY 1,862,903,313.64, up 2.34% from CNY 1,820,357,889.70 at the end of the previous year[23]. Cash Flow and Investments - The net cash flow from operating activities increased by 29.19% to CNY 84,155,016.10 from CNY 65,141,451.32 in the same period last year[23]. - The company reported a significant increase in net cash and cash equivalents, rising by 94.14% to ¥142,916,087.59 from ¥73,614,605.12 year-on-year[82]. - The total investment amount for the reporting period is CNY 11,800,000, representing a 100% increase compared to the previous year[97]. - The company has engaged in significant equity investments during the reporting period, although specific details were not provided[98]. - The company reported a total of CNY 39,060,000 in derivative investments, with a net increase of CNY 22,020,000 during the reporting period[100]. Market and Economic Conditions - The Chinese economy faced significant challenges in H1 2022, with a notable slowdown due to external factors such as the Russia-Ukraine crisis and new COVID-19 outbreaks[33]. - China's export growth rate in H1 2022 was 9.4%, primarily driven by strong external demand and price increases, despite challenges from supply chain disruptions[37]. - The Regional Comprehensive Economic Partnership (RCEP) came into effect on January 1, 2022, enhancing trade relations and investment environments among member countries[39]. Business Strategy and Operations - The company is focused on the industrialization of interior decoration, with a core layout in prefabricated integrated kitchens and bathrooms, aiming to become a leading provider in this sector[32]. - The company is actively investing in its Vietnam manufacturing center to enhance production capabilities and support supply chain development amid ongoing global challenges[49]. - The company is enhancing its operational efficiency through organizational restructuring and lean production practices to reduce costs and improve profitability[48]. - The company is continuously pursuing mergers and acquisitions to enhance its full industry chain layout in the prefabricated assembly industry[118]. Product Development and Innovation - The company has established a large R&D center, focusing on innovative product design, resulting in multiple international design awards, including the 2022 Red Dot and iF Design Awards[50]. - The company has developed a new antibacterial product series with a tested antibacterial capability of 99.9%[57]. - The company is committed to sustainable development, achieving ISO14064 carbon verification and ISO50001 energy management certifications in 2022[50]. - The company is investing in flexible production technology for prefabricated bathroom waterproof bases and precision mold manufacturing technology[69]. Environmental Compliance and Social Responsibility - The company has received multiple environmental impact assessment approvals for various projects, ensuring compliance with environmental regulations[143]. - The company has established a comprehensive online monitoring system for wastewater quality, enhancing compliance and stability in discharge standards[140]. - The company actively engages in social responsibility initiatives, including educational support and community assistance, with a total donation of 14,400 yuan during the reporting period[152]. Shareholder and Capital Management - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company raised a total of RMB 404.12 million through a non-public offering of 50,076,400 shares at RMB 8.07 per share, with a net amount of RMB 396.95 million after deducting issuance costs[103]. - The company completed a capital increase by converting capital reserves, issuing 58,970,243 shares based on a total share capital of 589,702,439 shares after deducting repurchased shares[198]. Risk Management - The company is implementing a currency fluctuation risk management strategy to mitigate the impact of exchange rate changes on its export-oriented revenue[116]. - The company has established a risk control system for its forward foreign exchange business, with a maximum guarantee deposit of CNY 15,000,000[100]. - The company is actively managing risks associated with overseas operations by hiring experienced global management talent and adhering to local laws and customs[120].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,769,607,486.44, a decrease of 10.77% compared to CNY 1,983,145,044.64 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 43,377,740.16, down 47.37% from CNY 82,425,637.18 year-on-year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 41,109,935.80, a decrease of 37.28% compared to CNY 65,541,302.34 in the previous year[23]. - Basic earnings per share were CNY 0.0651, down 53.40% from CNY 0.1397 in the previous year[23]. - Diluted earnings per share were CNY 0.0651, a decrease of 53.33% compared to CNY 0.1395 in the same period last year[23]. - The weighted average return on equity was 2.35%, down 2.21% from 4.56% in the previous year[23]. - The revenue from hardware products decreased by 9.38%, reaching 110,959.37 million compared to 122,444.93 million in the previous year[47]. - The overall custom cabinet business achieved revenue of 4,923.92 million yuan, a significant decline of 62.47% from 13,119.73 million yuan in the previous year[59]. - The tile business reported revenue of 32,482.51 million yuan, a decrease of 12.91% compared to 37,295.61 million yuan in the same period last year[54]. - The bathtub ceramic products generated revenue of 8,291.63 million yuan, down 21.24% from 10,527.41 million yuan year-on-year[56]. Cash Flow and Investments - The net cash flow from operating activities increased by 29.19% to CNY 84,155,016.10, compared to CNY 65,141,451.32 in the same period last year[23]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥142,916,087.59, up 94.14% from ¥73,614,605.12 in the previous year[82]. - The total investment amount for the reporting period is CNY 11,800,000, representing a 100% increase compared to the previous year[97]. - The company has engaged in significant equity investments during the reporting period, although specific details were not provided[98]. - The company reported a total of CNY 39,060,000 in derivative investments, with a net increase of CNY 22,020,000 during the reporting period[100]. Market and Economic Conditions - The Chinese economy faced significant challenges in H1 2022, with a notable slowdown due to external factors such as the Russia-Ukraine crisis and new COVID-19 outbreaks[33]. - In H1 2022, China's export growth slowed to 9.4% year-on-year, influenced by supply chain disruptions and external economic conditions[37]. - The Regional Comprehensive Economic Partnership (RCEP) came into effect on January 1, 2022, enhancing trade relations and investment environments among member countries[39]. - The company is positioned to benefit from RCEP's trade facilitation, which is expected to strengthen economic ties and provide a stable export market[40]. Business Strategy and Development - The company is focused on the industrialization of interior decoration, with a core layout in prefabricated integrated kitchens and bathrooms, aiming to become a leading provider in this sector[32]. - The company anticipates a growing market for prefabricated renovations driven by increasing demand for integrated solutions and a shift in consumer preferences[36]. - The assembly-style integrated business generated revenue of 4,283.70 million, marking a significant increase of 64.54% from 2,603.44 million year-on-year[52]. - The company is actively investing in the Vietnam faucet manufacturing center, enhancing its production capabilities and supply chain development[49]. - The company aims to enhance its market share in domestic sales and expand into international markets through the Belt and Road Initiative[62]. Research and Development - The company has established a large R&D center, focusing on innovative product design, resulting in multiple international design awards[50]. - The company plans to increase investment in research and development of prefabricated interior decoration technology to align with industry benchmarks[62]. - The company has developed a series of antibacterial products with a tested antibacterial capability of 99.9%[57]. - The company obtained a total of 88 authorized patents during the reporting period, including 4 invention patents, 31 utility model patents, and 53 design patents[63]. Environmental and Social Responsibility - The company is committed to green development, achieving ISO14064 carbon verification and ISO50001 energy management certifications[50]. - The company has implemented measures to improve employee welfare and working conditions, enhancing overall employee satisfaction[148]. - The company actively engages in social responsibility initiatives, including educational support and community assistance, with a total donation of 14,400 yuan during the reporting period[152]. - The company has established a comprehensive online monitoring system for wastewater quality, enhancing compliance and stability in discharge standards[140]. Corporate Governance and Compliance - The company has maintained an A-level rating for information disclosure for four consecutive years, ensuring transparency and trust with investors[147]. - The company has not encountered any significant litigation or arbitration matters during the reporting period[160]. - The company is committed to complying with local laws and regulations in its overseas operations and has hired experienced global management talent[120]. - The company has implemented a comprehensive internal control system for its derivative investments to mitigate various financial risks[100]. Stock and Shareholder Information - The company has granted a total of 7.30 million stock options and restricted shares to 100 incentive targets as part of its equity incentive plan[127]. - The company approved the cancellation of 33,000 stock options and the repurchase of 33,000 restricted stocks for a retired employee[130]. - The company completed a capital increase by converting capital reserves, issuing 58,970,243 shares based on a ratio of 1 share for every 10 shares held[198]. - The total number of shares after the capital increase is 666,778,738, with 607,808,495 shares before the increase[199].

Financial Performance - The company's operating revenue for Q1 2022 was ¥771,876,191.53, a decrease of 2.89% compared to ¥794,860,300.68 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥19,831,878.48, representing a decline of 182.26% from a profit of ¥24,108,334.66 in Q1 2021[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥22,295,974.16, down 188.90% from a profit of ¥25,079,457.35 in the previous year[4] - The net cash flow from operating activities decreased by 36.53% to ¥31,264,310.44 from ¥49,259,833.57 in the same quarter last year[4] - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[19] - Net profit for the period was -¥30,127,507.30, compared to a profit of ¥19,983,746.83 in the previous period, representing a decline of 250.5%[20] - Operating profit turned negative at -¥30,496,856.03, down from a positive ¥22,583,599.16 in the prior period[20] - Total comprehensive income for the period was -¥40,493,129.72, compared to ¥16,916,183.69 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,571,308,670.44, a decrease of 1.07% from ¥4,620,906,334.17 at the end of the previous year[4] - The equity attributable to shareholders decreased by 1.66% to ¥1,790,160,388.80 from ¥1,820,357,889.70 at the end of the previous year[4] - Total liabilities decreased to CNY 2,557,123,667.43 from CNY 2,594,902,949.74 at the start of the year[18] - The company's non-current liabilities increased to CNY 704,504,486.27, up from CNY 518,627,989.46 at the beginning of the year[18] Cash Flow and Investments - Cash flow from operating activities generated a net amount of ¥31,264,310.44, down from ¥49,259,833.57[24] - Cash and cash equivalents at the end of the period increased to ¥655,749,754.65 from ¥627,931,374.45, a rise of approximately 4.4%[25] - Investment activities resulted in a net cash outflow of -¥59,885,234.84, an improvement from -¥104,192,162.88 in the previous period[24] - Financing activities generated a net cash inflow of ¥146,156,157.06, compared to ¥141,523,419.05 in the prior period[25] Shareholder Information - The company reported a total of 32,947 ordinary shareholders at the end of the reporting period[11] Financial Expenses and Costs - The company reported a significant increase in financial expenses, amounting to ¥3,196,274.17 compared to a negative expense of ¥1,509,901.09 in the same period last year[10] - Total operating costs increased to CNY 789,677,860.19, up 5.3% from CNY 749,812,849.96 in the previous year[19] - R&D expenses decreased to ¥23,651,611.98 from ¥26,330,986.79, a reduction of approximately 10.2%[20] - Financial expenses increased to ¥3,196,274.17 from -¥1,509,901.09, indicating a significant shift in financial costs[20] Credit and Inventory - The company experienced a 250.40% increase in credit impairment losses, totaling ¥4,269,692.58 compared to ¥1,218,532.41 in Q1 2021[10] - Accounts receivable decreased to CNY 857,431,174.56, down 11.2% from CNY 965,378,297.99 at the start of the year[16] - Inventory at the end of Q1 2022 was CNY 1,059,337,724.67, a decrease of 2.9% from CNY 1,091,176,303.47 at the beginning of the year[16] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 686,267,991.69, an increase of 18.9% from CNY 577,204,895.40 at the beginning of the year[16]