证券代码：002572 证券简称：索菲亚 索菲亚家居股份有限公司投资者关系活动记录表 | --- | --- | |--------------|--------------------| | 投资者关系活 | 口特定对象调研 | | 动类别 | 口媒体采访 | | | 口新闻发布会 | | | 区现场参观 | | | 口其他 | | 参与单位名称 | | | 及人员姓名 | | | 时间 | 2023 年 5 月 16 日 | | 地点 | 公司会议室 | | 上市公司接待 | 公司管理层 | | 人员姓名 | | | | 参观环节: | | | | | | | | | | | | | | | | | 投资者关系活 | | | | | 生产制造基地，极大地缩小了原材料和产品的运输半径，可以为中国消 组 费者提供更快、更高品质和更具性价比的产品和服务。多年来，公司积 极寻求自我突破，构建自动化和信息化优势，引领行业智能制造的生产 模式和产业形态革新。 公司开创了行业首个全流程数字化运营体系，组建了研发、营销、 智能制造、服务 4 大平台，打造 X-PLAN、DIY Home、4.0 智能车间、智 能仓储和物流 ...

Financial Performance - The net profit attributable to shareholders for the first quarter was CNY 14,646,758.75, with a significant contribution from government subsidies amounting to CNY 12,685,823.84[4] - The company reported a revenue of CNY 1,804,730,367.76 for the current period, a decrease of 9.70% compared to the same period last year[16] - Net profit attributable to shareholders was CNY 104,335,111.17, down 8.86% year-on-year[16] - The net profit after deducting non-recurring gains and losses was CNY 89,688,352.42, reflecting a decline of 15.58% compared to the previous year[16] - The company reported a significant increase of 130.63% in trading financial assets, totaling CNY 785,304,178.08, primarily due to increased structured deposit investments[31] - The company’s other income rose by 89.93% to CNY 12,685,823.84, mainly due to an increase in government subsidies received[19] - The company’s weighted average return on equity decreased to 1.79%, down from 2.01% in the previous year[16] - The total revenue for the current period is CNY 1,804,730,367.76, a decrease of approximately 9.7% from CNY 1,998,507,028.82 in the previous period[44] - The total operating costs for the current period are CNY 1,686,341,608.75, down from CNY 1,865,326,672.37, indicating a reduction of about 9.6%[44] - The company reported a decrease in total profit to CNY 131,134,586.11 from CNY 142,839,400.45, a decline of approximately 8.5% year-over-year[53] - The net profit for the current period is CNY 104,066,721.59, down from CNY 112,876,936.92 in the previous period, reflecting a decrease of approximately 7.5%[53] - The basic earnings per share for the current period is CNY 0.1150, compared to CNY 0.1262 in the previous period, showing a decline in profitability on a per-share basis[55] Assets and Liabilities - The total assets of Sophia Home Co., Ltd. reached CNY 12,611,662,820.55 as of March 31, 2023, an increase from CNY 12,056,813,813.51 at the beginning of the year[10] - The company's current assets amounted to CNY 5,251,922,543.20, up from CNY 4,654,907,888.23 at the start of the year, indicating a growth of approximately 12.8%[10] - The total liabilities increased to CNY 6,251,198,000.36 from CNY 5,859,382,328.58, reflecting a rise of about 6.7%[10] - The company’s long-term borrowings rose to CNY 1,347,612,845.69 from CNY 1,269,582,866.30, an increase of approximately 6.1%[10] - The company's total liabilities amount to CNY 6,464,594,472.82, up from CNY 6,013,125,357.53, representing an increase of about 7.5%[43] - The total equity attributable to shareholders is CNY 5,886,040,004.59, compared to CNY 5,782,391,723.26 in the previous period, showing an increase of approximately 1.8%[43] - The company’s deferred income is CNY 72,971,685.02, slightly down from CNY 73,271,609.08 in the previous period[43] - The company’s retained earnings increased to CNY 3,582,424,454.06 from CNY 3,488,850,034.95, reflecting a growth of approximately 2.7%[43] Cash Flow - The net cash flow from operating activities improved significantly to CNY 192,552,135.05, a 167.94% increase from a negative cash flow in the same period last year[19] - The cash flow from operating activities is CNY 2,507,054,863.04, an increase from CNY 2,203,008,511.31 in the previous period, reflecting a growth of approximately 13.8%[45] - The company reported a net cash inflow from operating activities of CNY 2,431,364,774.63 from sales, compared to CNY 2,146,484,828.46 in the previous period, marking an increase of about 13.3%[45] - The net cash flow from operating activities for the current period is CNY 192,552,135.05, compared to a negative cash flow of CNY 283,404,977.33 in the previous period, indicating a significant improvement[48] - The total cash inflow from investment activities is CNY 2,190,222,443.94, down from CNY 2,511,944,176.75 in the previous period, while cash outflow for investment activities decreased to CNY 2,698,713,764.83 from CNY 2,770,592,314.75[48] - The net cash flow from financing activities is CNY 609,821,535.76, a turnaround from a negative cash flow of CNY 141,649,726.69 in the previous period, reflecting improved financing conditions[48] - The total net increase in cash and cash equivalents for the current period is CNY 293,956,687.24, compared to a decrease of CNY 684,260,410.51 in the previous period[48] - The cash and cash equivalents at the end of the period increased to CNY 2,283,984,340.19 from CNY 1,949,308,489.60, reflecting a stronger liquidity position[48] Shareholder Information - The company has a total of 35,055 shareholders, with the top two shareholders holding 39.91% of the shares combined[6] - The company plans to issue between 39,062,500 and 47,945,312 shares, representing 5.26% to 30% of the pre-issue total share capital[41] - The company aims to use the funds raised from the share issuance to enhance liquidity and repay bank loans, thereby strengthening its capital structure[41] Market and Product Development - The company is focusing on expanding its market presence and developing new products, although specific figures were not disclosed in the report[7] - The company achieved a 78.42% year-on-year growth in revenue from the new channel construction during the reporting period[33] - The revenue from the dealer channel accounted for 80.28% of total revenue, while direct retail and bulk business channels contributed 2.78% and 16.45%, respectively[33] Research and Development - Research and development expenses increased to CNY 79,105,718.19 from CNY 65,717,012.28, indicating a focus on innovation and product development[53]

Financial Performance - In 2022, the total revenue of Sophia Home Co., Ltd. reached RMB 3.397 billion, representing a year-on-year increase of 15%[12]. - The company reported a net profit of RMB 450 million for 2022, which is a 10% increase compared to the previous year[12]. - The total operating revenue for the year 2022 was CNY 11,222,541,427.55, an increase of 7.8% compared to CNY 10,407,094,904.46 in 2021[37]. - The company's operating revenue for 2022 was approximately ¥2.79 billion, an increase of 6.3% from ¥2.63 billion in 2021[39]. - Operating profit for 2022 reached approximately ¥1.29 billion, a significant increase of 188.8% compared to ¥446.8 million in 2021[38]. - Net profit for 2022 was approximately ¥1.08 billion, compared to ¥153.9 million in 2021, reflecting a substantial growth of 600.5%[38]. - The company’s total comprehensive income for 2022 was approximately ¥1.06 billion, compared to ¥175.8 million in 2021, showing a significant increase[38]. - The net profit attributable to shareholders in 2022 was ¥1,064,303,728.53, a significant increase of 768.28% from ¥122,575,488.81 in 2021[46]. - The basic earnings per share for 2022 were ¥1.17, an increase of 800% compared to ¥0.13 in 2021[46]. - The total liabilities of Sophia Home Co., Ltd. decreased from CNY 6,491,337,282.25 in 2021 to CNY 6,013,125,357.53 in 2022, representing a reduction of approximately 7.36%[60]. Market Expansion and Strategy - The company plans to expand its market presence by opening 100 new stores in 2023, aiming for a 25% increase in market share[12]. - The company has set a performance guidance for 2023, targeting a revenue growth of 20%[12]. - The company is exploring strategic partnerships to enhance its supply chain efficiency and reduce costs by 15%[12]. - The company plans to enhance its market presence through strategic partnerships and collaborations in the upcoming year[71]. - The company has adopted a "multi-brand, full-category, full-channel" strategic direction since 2021, aiming for more ambitious goals in its third decade[90]. - The company is focused on expanding its market presence and exploring potential mergers and acquisitions to drive growth[90]. Research and Development - Sophia Home has invested RMB 250 million in a new technology development project focused on smart home solutions[14]. - Research and development expenses increased to approximately ¥358.1 million in 2022, up from ¥289.9 million in 2021, indicating a focus on innovation[38]. - The company has maintained a strong commitment to research and development, aiming to introduce new products and technologies to enhance market competitiveness[90]. Operational Efficiency - The company completed a capital increase of RMB 300 million for its subsidiary, enhancing its operational capacity[15]. - The company has implemented significant upgrades in store displays to enhance the customer experience and product visibility[153]. - The company has been actively exploring strategies to navigate the challenging market conditions, focusing on innovation and operational efficiency[90]. Environmental Compliance - The total emissions for the company are 45.864 tons/year, with all monitored pollutants meeting the standards set by Guangdong Province[161]. - The company has implemented bag dust removal systems for emissions control, ensuring compliance with environmental regulations[161]. - The company’s emissions from particulate matter were recorded at 1,139 KG, with a concentration of 9.71 mg/m³, compliant with the national standards[162]. Challenges and Future Outlook - In 2022, the company faced significant challenges, with the Chinese economy's GDP growth rate falling below expectations and the custom furniture industry's operating environment deteriorating sharply[90]. - Future guidance remains cautious, with expectations of gradual recovery in profitability as market conditions improve[71]. - The company acknowledges potential challenges ahead in 2023 but remains confident in overcoming them through strategic initiatives[139]. Shareholder Information - The profit distribution plan for 2022 proposes a cash dividend of 7.00 yuan per 10 shares (including tax), with no bonus shares issued[143]. - The largest shareholder, Jiang Gan Jun, held 20.50% of the shares, totaling 187,063,600 shares, with no changes during the reporting period[22]. - The number of common shareholders at the end of the reporting period was 42,702, compared to 35,055 at the end of the previous month[22]. Industry Trends - The home furnishing market is shifting towards green and environmentally friendly products, driven by increased consumer awareness and government initiatives[137]. - The growth in the home furnishing industry is expected to come primarily from renovation demands driven by second-hand home transactions and natural renovation needs from existing properties[200]. - The retail division of the company achieved a revenue growth of 15% in 2022, demonstrating the resilience of its channels and brand value[175].

公司出席本次说明会的人员有：公司总经理王兵先生、独立董事郭飏先生、 财务总监马远宁先生、董事会秘书孙天骏先生。 证券代码：002572 证券简称：索菲亚 公告编号：2023-035 索菲亚家居股份有限公司 关于举行2022年度业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 索菲亚家居股份有限公司（以下简称"公司"或"索菲亚"）将于 2023 年 4 月 21 日下午 15:00-16:00 在全景网举办 2022 年年度报告网上业绩说明会。本次 年度报告业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者 关系互动平台"（http://rs.p5w.net）参与本次年度业绩说明会或者直接进入公 司路演厅（https://ir.p5w.net/c/002572.shtml）参与本次年度业绩说明会。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2022 年 4 月 20 日 17:00 前访问 http://ir.p5w.net/zj/，或扫描 ...