广东奥马电器股份有限公司 2021 年第一季度报告全文 广东奥马电器股份有限公司 2021 年第一季度报告 2021 年 04 月 1 广东奥马电器股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵国栋、主管会计工作负责人吕文静及会计机构负责人(会计主 管人员)吕文静声明：保证季度报告中财务报表的真实、准确、完整。 2 广东奥马电器股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 ...

Financial Performance - Operating revenue for the period was CNY 2,442,529,298.12, representing a year-on-year increase of 41.05%[9] - Net profit attributable to shareholders was CNY 134,432,459.38, a significant increase of 9,569.96% year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 127,803,573.18, up 1,895.54% year-on-year[9] - Basic earnings per share were CNY 0.1240, reflecting a year-on-year increase of 9,438.46%[9] - The company reported a net profit of ¥824,871,974.81 for the current period, a significant recovery from a net loss of ¥130,984,386.34 in the previous period, marking a turnaround of over 800%[83] - The total comprehensive income for the current period was ¥337,341,498.12, compared to ¥1,390,206.40 in the previous period, indicating a strong performance[65] Assets and Liabilities - Total assets increased by 8.12% to CNY 9,487,376,926.62 compared to the end of the previous year[9] - Total liabilities decreased to CNY 5,436,656,303.82 from CNY 6,218,458,968.54, indicating a reduction of about 12.59%[49] - The company's total assets reached CNY 9,487,376,926.62, compared to CNY 8,775,065,376.57 in the previous year, reflecting a growth of approximately 8.09%[49] - The total non-current assets decreased to CNY 2,467,605,154.39 from CNY 2,565,324,505.89, indicating a decline of approximately 3.82%[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,646[13] - The top ten shareholders held a combined 34.06% of the company's shares, with the largest shareholder holding 12.44%[13] Cash Flow - The net cash flow from operating activities was CNY 911,959,386.39, a decrease of 0.73% compared to the previous year[9] - The net cash flow from operating activities was RMB 923.01 million, up 15.03% from RMB 802.44 million[21] - Cash flow from operating activities was ¥923,010,043.51, up from ¥802,435,373.11, representing a growth of approximately 15%[89] - Cash inflow from operating activities totaled $256.63 million, a decline from $1.01 billion in the previous period, highlighting challenges in revenue generation[95] Investment Activities - The company reported a net loss from investment activities of RMB 296.65 million, a decrease of 132.32% compared to a net gain of RMB 917.84 million in the previous year[21] - The company reported an investment income of ¥42,595,352.68, a recovery from a loss of ¥24,272,777.44 in the previous period[59] - The company achieved an investment income of ¥518,437,184.14, a substantial increase from ¥27,365,024.19 in the previous period[83] Expenses - Total operating costs amounted to ¥2,203,086,104.30, up from ¥1,699,409,246.04, reflecting a rise of 29.6%[59] - Research and development expenses increased to ¥87,667,452.29 from ¥53,689,634.18, representing a growth of 63.2%[59] - Management expenses increased to ¥7,003,585.66 from ¥4,195,017.49, reflecting a rise of approximately 67.5% year-over-year[83] Other Financial Metrics - The weighted average return on net assets was 4.95%, down 4.83% compared to the same period last year[9] - The company experienced a significant increase in credit impairment losses, totaling RMB 19.67 million, a 349.78% rise from a loss of RMB 7.87 million[21] - The company has reported a net loss from credit impairment of approximately ¥19.67 million, compared to a gain of ¥7.87 million in the previous period[76] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[62]

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,316,920,349.07, a decrease of 21.80% compared to ¥1,683,939,693.10 in the same period last year[9] - Net profit attributable to shareholders was ¥6,406,654.21, down 92.98% from ¥91,294,470.39 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥2,132,745.17, a decline of 97.30% compared to ¥79,097,513.39 in the previous year[9] - The basic earnings per share were ¥0.0059, down 92.63% from ¥0.08 in the same period last year[9] - The weighted average return on net assets was 0.25%, a decrease of 3.55% from 3.80% year-on-year[9] - The company reported a net loss of ¥-278,781,121.35, an improvement from ¥-285,187,775.56 in the previous period[51] - Net profit for the current period is ¥46,146,529.59, compared to ¥91,135,030.12 in the previous period, indicating a decline of approximately 49.3%[65] - The company reported a significant reduction in interest expenses, which fell from ¥96,459,237.60 to ¥50,082,261.33, a decrease of about 48.0%[61] - The total comprehensive income for the current period was 693,945,245.98, compared to -33,543,940.67 in the previous period[71] Cash Flow - The net cash flow from operating activities improved to -¥353,081,887.88, a 40.78% increase from -¥596,251,689.62 in the same period last year[9] - The cash flow from operating activities showed a net outflow of -353,081,887.88, improving from -596,251,689.62 in the previous period[72] - Cash inflow from investment activities amounted to 73,900,000.00 CNY, with no cash outflow recorded, resulting in a net cash flow of 73,900,000.00 CNY from investments[82] - The net cash flow from financing activities was 105,203,045.89 CNY, a recovery from a negative cash flow of -149,736,250.76 CNY in the previous period[82] - The company's cash and cash equivalents decreased to ¥2,073,543,971.87 from ¥2,660,369,055.44, representing a decline of 22.03%[42] - The ending cash and cash equivalents balance was 1,341,152,331.79, a decrease from 372,209,012.89 in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,295,910,915.09, reflecting a 5.94% increase from ¥8,775,065,376.57 at the end of the previous year[9] - Total liabilities decreased to ¥5,565,442,673.74 from ¥6,218,458,968.54, a decline of 10.52%[48] - Current liabilities decreased to ¥4,631,959,727.36 from ¥4,905,722,953.36, a reduction of 5.57%[48] - Long-term borrowings decreased significantly to ¥916,288,750.95 from ¥1,297,725,456.98, a decrease of 29.43%[48] - The total assets increased from ¥5,055,313,826.49 to ¥5,303,756,226.52, an increase of approximately 4.9%[58] - The total equity attributable to shareholders increased to ¥2,804,216,435.10 from ¥2,553,288,016.46, a growth of 9.81%[51] Investments and Receivables - Accounts receivable increased by 43.75% to ¥28,941,072.71 due to an increase in notes from the refrigerator segment[25] - Other receivables surged by 439.86% to ¥1,596,242,483.60 primarily from the disposal of 49% equity in Oma Refrigerator[25] - Long-term equity investments rose by 215.55% to ¥14,639,325.39 due to new external investments[25] - Prepayments rose by 168.30% to ¥130,328,224.75, mainly from increased advances in the refrigerator segment[25] - The company transferred 49% equity of Oma Refrigerator for ¥1,127,000,000 to alleviate liquidity pressure and enhance operational efficiency[26] Expenses - Sales expenses decreased by 32.16% to ¥77,051,884.60, mainly due to reduced promotional expenses impacted by the pandemic[25] - R&D expenses fell by 51.82% to ¥40,555,262.20, reflecting a decrease in investment due to the pandemic[25] - The company incurred financial expenses of 29,738,367.96, down from 35,518,651.07 in the previous period[68] Miscellaneous - The company received government subsidies amounting to ¥11,591,700.67 during the reporting period[9] - The total number of ordinary shareholders at the end of the reporting period was 97,981[13] - The first quarter report has not been audited[92] - The report was presented by Chairman Zhao Guodong on April 28, 2020[93]

Corporate Governance and Structure - The company’s legal representative is Zhao Guodong, who is also the actual controller and major shareholder[9]. - The company has established a governance structure to enhance internal management and compliance with legal standards[80]. - The company operates independently from its controlling shareholder, maintaining separate business, personnel, assets, institutions, and financial operations[189]. - The board of directors consists of 5 members, including 3 independent directors, and held 12 meetings during the reporting period[190]. - The supervisory board has 3 members, including 1 employee representative, and convened 7 meetings in compliance with legal regulations[191]. - All senior management personnel are exclusively employed by the company, with no additional roles in the controlling shareholder's enterprises[197]. - The company has clear ownership of its assets, with no control or occupation by the actual controller or related parties[198]. - The company has established independent financial management, including a separate accounting system and independent bank accounts[200]. - The company has established a complete and independent business system, with no reliance on the controlling shareholder for any operational activities[196]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[97]. Financial Performance - The company achieved operating revenue of CNY 7,392,507,540.78 in 2019, a decrease of 5.26% compared to the previous year[6]. - The net profit attributable to shareholders was CNY 53,288,549.27, representing a significant increase of 102.80% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 17,367,899.42, up 100.95% from the previous year[6]. - The net cash flow from operating activities reached CNY 1,186,286,220.04, a remarkable increase of 1,051.29% compared to the previous year[6]. - The total assets at the end of 2019 were CNY 8,775,065,376.57, a decrease of 8.12% from the previous year[6]. - The net assets attributable to shareholders increased by 8.76% to CNY 2,553,288,016.46 at the end of 2019[6]. - The company reported a total of CNY 200 million in financial assets related to wealth management products, which are also pledged as collateral[60]. - The company reported a net profit compensation amount of CNY 784 million due to the underperformance of its subsidiary, with a net impairment provision of CNY 82.97 million for the year[60]. - The company reported a total penalty interest of 4,256,469.91 CNY related to disputes with Shandong International Trust, impacting the current period's performance by 4,024,272.03 CNY[105]. Revenue and Sales - The company sold 9,540,900 units of refrigerators during the reporting period, with revenue from refrigerator sales amounting to CNY 7,180,820,600, a year-on-year growth of 4.99%[33]. - The net profit from refrigerator sales was CNY 56,196,560, reflecting a growth of 59.21% year-on-year[33]. - The home appliance sector accounted for 96.95% of total revenue, with revenue of 7,166.93 million yuan, reflecting a growth of 5.15% year-on-year[38]. - The company reported a total sales volume of 954.09 thousand units in the home appliance sector, an increase of 6.84% year-on-year[42]. - Domestic revenue decreased by 36.96% to 1,634.24 million yuan, while international revenue increased by 10.51% to 5,758.27 million yuan[38]. Research and Development - The company has established a robust cost control system, optimizing operations across multiple stages from order receipt to production[30]. - Research and development expenses were ¥251,225,097.31, down 25.44% from the previous year, accounting for 3.40% of operating revenue[49]. - The company did not capitalize any research and development expenses this year, fully expensing all R&D costs[50]. - The company aims to enhance its market share in mid-to-high-end products, transitioning to sustainable growth alongside scale[77]. - The company is focused on optimizing its product structure to adapt to industry trends and enhance its competitive edge in the refrigerator market[77]. Shareholder and Dividend Policy - The company reported a plan not to distribute cash dividends or issue bonus shares for the year[5]. - The company maintains a cash dividend policy that aligns with its profit distribution strategy, ensuring transparency and protection of minority shareholders' rights[87]. - The company has a complete decision-making process for cash dividends, ensuring transparency and compliance[88]. - Independent directors have fulfilled their responsibilities in the decision-making process regarding cash dividends[88]. - The company has not proposed any cash dividend distribution plan despite having positive profits available for distribution in 2019[92]. Legal and Compliance - The company is involved in a lawsuit with China Everbright Bank, with a disputed amount of CNY 10,098,940, and has executed CNY 66,879,531.81 of the judgment amount[104]. - There were no significant accounting errors requiring retrospective restatement during the reporting period[99]. - The company has no significant changes in accounting policies or estimates compared to the previous year[98]. - The company has not reported any major litigation or arbitration involving its controlling shareholder[107]. - The company has no plans for significant mergers or acquisitions reported in the current period[97]. Social Responsibility and Environmental Management - The company has actively fulfilled its social responsibilities, focusing on multi-party win-win and shared benefits[125]. - The company has implemented environmental management practices and has not faced any administrative penalties from environmental authorities[129]. - The company has built wastewater and exhaust gas treatment systems that meet local pollution discharge standards[133]. - The company has developed an emergency response plan for environmental incidents and conducts regular drills[134]. Management and Human Resources - The company has undergone significant changes in its board and management structure, reflecting a potential shift in strategic focus[168]. - The company’s current management team is expected to drive future growth and operational efficiency through their diverse backgrounds and expertise[169]. - The total remuneration for the board of directors and senior management during the reporting period amounted to CNY 652.56 million[181]. - The company employed a total of 8,830 staff, with 7,189 in production, 517 in sales, and 786 in technical roles[181]. - The company has established a performance management system that links employee performance to remuneration, focusing on efficiency and fairness[182].

广东奥马电器股份有限公司 2019 年第三季度报告全文 广东奥马电器股份有限公司 Homa奥马 2019 年第三季度报告 2019 年 10 月 1 广东奥马电器股份有限公司 2019 年第三季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵国栋、主管会计工作负责人赵国栋及会计机构负责人(会计主 管人员)赵国栋声明：保证季度报告中财务报表的真实、准确、完整。 2 广东奥马电器股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|------------------|------- ...

广东奥马电器股份有限公司 2018 年年度报告全文 1 广东奥马电器股份有限公司 Homa奥马 2018 年年度报告 2019 年 04 月 广东奥马电器股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人赵国栋、主管会计工作负责人赵国栋及会计机构负责人(会计主 管人员)赵国栋声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1、 出口业务风险。冰箱业务方面，欧洲是公司最大的出口市场，如果公 司出口的国家和地区的贸易政策发生重大变化或经济形势恶化、我国出口政策 产生重大变化或我国与这些国家或地区之间发生重大贸易争端等情况，将会影 响到这些国家和地区的产品需求，进而影响到公司的出口业务。目前中美贸易 摩擦，冰箱产品未被美国列入提高关税产品目录中，若未来贸易摩擦进一步加 剧，不排除会影响到公司在美国地区出口业务。 2、 冰箱业务市场竞争风险。公司的主导产品冰箱作为日用家电产品，市 场空间巨大， ...

广东奥马电器股份有限公司 2019 年第一季度报告全文 1 广东奥马电器股份有限公司 Homa奥马 2019 年第一季度报告 2019 年 04 月 广东奥马电器股份有限公司 2019 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵国栋、主管会计工作负责人赵国栋及会计机构负责人(会计主 管人员)赵国栋声明：保证季度报告中财务报表的真实、准确、完整。 2 广东奥马电器股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 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 ...

广东奥马电器股份有限公司 2016 年第一季度报告正文 证券代码：002668 证券简称：奥马电器 公告编号：2016-057 广东奥马电器股份有限公司 2016 年第一季度报告正文 1 广东奥马电器股份有限公司 2016 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵国栋、主管会计工作负责人权秀洁及会计机构负责人(会计主 管人员)权秀洁声明：保证季度报告中财务报表的真实、准确、完整。 2 广东奥马电器股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 1,088,107,298.57 | 872,239,133. ...

Financial Performance - The company achieved a net profit of RMB 62.71 million in 2015, fulfilling its performance commitment for the year[10]. - The company's operating revenue for 2015 was approximately ¥4.70 billion, representing a 5.41% increase compared to ¥4.46 billion in 2014[24]. - Net profit attributable to shareholders for 2015 was approximately ¥267.03 million, a 31.45% increase from ¥203.15 million in 2014[24]. - The net profit after deducting non-recurring gains and losses was approximately ¥241.78 million, up 31.39% from ¥184.01 million in 2014[25]. - The net cash flow from operating activities increased by 66.64% to approximately ¥776.02 million, compared to ¥465.67 million in 2014[25]. - Basic earnings per share for 2015 were ¥1.61, a 30.89% increase from ¥1.23 in 2014[25]. - Total assets at the end of 2015 were approximately ¥4.33 billion, a 34.77% increase from ¥3.21 billion at the end of 2014[25]. - Net assets attributable to shareholders at the end of 2015 were approximately ¥1.74 billion, up 14.56% from ¥1.52 billion at the end of 2014[25]. - The company reported a weighted average return on equity of 16.46%, an increase of 2.29% from 14.17% in 2014[25]. - The total revenue for 2015 was 5,409,406,255.08 CNY, representing a year-on-year increase of 14.09% compared to 4,741,488,652.98 CNY in 2014[61]. Market Position and Competition - The company faces significant competition in the refrigerator market, with numerous competitors leading to comprehensive competition beyond just price and quality[5]. - The company has established a competitive advantage in the ODM field for refrigerators, but still faces intense market competition risks[5]. - The domestic refrigerator market saw a total sales volume of 73.20 million units in 2015, a decline of 3.7% year-on-year[43]. - The company has entered the top five in the domestic refrigerator industry and is the largest exporter of refrigerators in China[79]. - The company achieved the highest export volume in Europe for its refrigerator business and aims to strengthen partnerships with global brands like Electrolux and Whirlpool[84]. Strategic Initiatives - The company’s strategy includes expanding into the internet finance sector through asset acquisitions and fundraising[36]. - The company plans to optimize its product structure and increase market share in mid-to-high-end products, aiming for sustainable growth[81]. - The company plans to expand production capacity for mid-to-high-end, large-capacity refrigerators to enhance market share and profitability[83]. - The company aims to deepen its financial services by expanding into commercial factoring and supply chain finance to optimize funding structures[87]. - The company is focused on building a complete business ecosystem through strategic partnerships and investments in product development and data analysis[88]. Research and Development - The company’s R&D investment for the year was CNY 166.25 million, reflecting a growth of 0.63%[44]. - The company launched over 200 new products, enhancing its market competitiveness in the refrigerator sector[35]. - The company holds 199 patents, including 12 invention patents, which bolster its technological edge[38]. Internet Finance Sector - The company’s performance in the internet finance sector is subject to macroeconomic and regulatory changes, which could affect future profitability[11]. - The company acquired 51% of Zhongrongjin (Beijing) Technology Co., Ltd., a leading internet financial service provider, to enhance its profitability and core competitiveness[46]. - The company’s internet financial services will focus on wealth management, consumer finance, and credit, creating a comprehensive financial ecosystem[82]. - The company’s self-operated internet lending platform "Haodai Bao" has signed cooperation agreements with over 30 banks or credit cooperatives[46]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of RMB 1.62 per 10 shares to shareholders, reflecting its commitment to returning value[11]. - The total cash dividend proposed for 2015 is 26,786,700.00 CNY, which is 100% of the total distributable profit of 1,000,804,212.58 CNY[98]. - The company has maintained a consistent cash dividend policy, proposing a cash dividend of RMB 1.62 per 10 shares for 2015[95]. Governance and Compliance - The company emphasizes compliance with governance standards and internal controls to enhance decision-making efficiency[88]. - The company has committed to fulfilling various promises related to share transfer restrictions and maintaining independence in operations[99][100]. - The company has established a strong governance framework with independent directors overseeing key decisions[161]. - The company is committed to maintaining compliance with regulatory requirements and has not faced penalties from securities regulators in the past three years[164]. Management and Organizational Structure - The company has appointed new management, including Zhao Guodong as Chairman and General Manager, and Quan Xiujie as CFO, effective December 2015[156]. - The management team includes experienced professionals with backgrounds in finance, law, and technology, enhancing the company's strategic capabilities[160][161][162]. - The company has a structured compensation system for its directors and senior management, ensuring timely payment of salaries[165]. - The total number of employees in the company is 7,752, with 4,669 in the parent company and 3,083 in major subsidiaries[169]. Internal Controls and Audit - The internal control evaluation report indicated that 100% of the company's total assets and operating income were included in the evaluation scope[189]. - The audit opinion issued was a standard unqualified opinion, confirming the fair presentation of the financial statements[194]. - The financial report indicated that there were no major defects in financial reporting, with zero significant or important deficiencies reported[192].

广东奥马电器股份有限公司 2016 年第一季度报告正文 证券代码：002668 证券简称：奥马电器 公告编号：2016-057 广东奥马电器股份有限公司 2016 年第一季度报告正文 1 广东奥马电器股份有限公司 2016 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵国栋、主管会计工作负责人权秀洁及会计机构负责人(会计主 管人员)权秀洁声明：保证季度报告中财务报表的真实、准确、完整。 2 广东奥马电器股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 1,088,107,298.57 | 872,239,133. ...