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帝欧家居:2025年半年度净利润约-8432万元
Mei Ri Jing Ji Xin Wen· 2025-08-25 13:05
Company Performance - Diou Home reported a revenue of approximately 1.176 billion yuan for the first half of 2025, a year-on-year decrease of 15.35% [1] - The net loss attributable to shareholders was approximately 84.32 million yuan, with a basic earnings per share loss of 0.2267 yuan [1] - In the same period of 2024, the revenue was approximately 1.39 billion yuan, with a net loss of about 55.07 million yuan and a basic earnings per share loss of 0.1504 yuan [1] Market Capitalization - As of the report, Diou Home's market capitalization stands at 2.9 billion yuan [1]
帝欧家居:善思开悟系公司主要股东成都水华互联科技有限公司控股的公司
Zheng Quan Ri Bao Wang· 2025-08-25 12:41
Group 1 - The core point of the article is that Diou Home (002798) clarified on August 25 that the main shareholder, Chengdu Shuihua Internet Technology Co., Ltd., controls the company Shansi Kaiwu [1]
帝欧家居(002798) - 2025年半年度财务报告
2025-08-25 11:32
帝欧家居集团股份有限公司 2025 年半年度财务报告 帝欧家居集团股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 帝欧家居集团股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:帝欧家居集团股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 666,399,896.34 | 545,688,930.61 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 5,893,296.57 | 2,066,663.74 | | 应收账款 | 652,176,495.11 | 722,068,558.44 | | 应收款项融资 | 3,780,960.55 | 957,185.18 | | 预付款项 | 37,038,251.58 | 38,914 ...
帝欧家居(002798) - 半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-25 11:32
帝欧家居集团股份有限公司 法定代表人:朱江 主管会计工作的负责人:蔡军 会计机构负责人:吴运林 2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | | | | | | 单位:万元 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算 | 2025年期初占用 | 2025年1-6月占用累计 | 2025 年 1-6 | 月占用 2025 年 | 1-6 月偿 2025 | 年 6 月 30 日 | 占用形成原因 | | 占用性质 | | | | | 的会计科目 | 资金余额 | 发生金额(不含利息) | | 资金的利息(如有) | 还累计发生金额 | 占用资金余额 | | | | | 控股股东、实际控制人及 | | | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | | | 前控股股东、实际控制人 | | | | ...
帝欧家居(002798) - 2025年半年度度募集资金存放与实际使用情况的专项报告
2025-08-25 11:32
| 证券代码:002798 | 证券简称:帝欧家居 | 公告编号:2025-113 | | --- | --- | --- | | 债券代码:127047 | 债券简称:帝欧转债 | | 帝欧家居集团股份有限公司 2025 年半年度募集资金存放与实际使用情况的专项报告 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求》和深圳证券交易所印发的《深圳证券交易所上市公 司自律监管指引第 1 号——主板上市公司规范运作》以及《深圳证券交易所上市 公司自律监管指南第 2 号——公告格式》的相关规定,现将帝欧家居集团股份有 限公司(以下简称"公司")2025 年半年度募集资金存放与实际使用情况作如下 专项报告: 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准帝欧家居股份有限公司公开发行可转 换公司债券的批复》(证监许可[2021]513 号)的核准,公司向社会公开发行面值 总额为人民币 1,500,000,000.00 元的可转换公司债券,发行数量为 1,500 万张,每 张面值为人民币 100 元,债券期限为 6 年。公司本 ...
帝欧家居(002798) - 半年报董事会决议公告
2025-08-25 11:30
| 证券代码:002798 | 证券简称:帝欧家居 | 公告编号:2025-111 | | --- | --- | --- | | 债券代码:127047 | 债券简称:帝欧转债 | | 经与会董事充分审议,会议采用记名投票的方式逐项表决了本次会议的各项 议案,形成并通过了如下决议: 1、审议通过《2025 年半年度报告及摘要》 表决结果:同意 8 票、反对 0 票、弃权 0 票。 公司董事会审计委员会已审议通过《公司 2025 年半年度财务报表》。 帝欧家居集团股份有限公司 第六届董事会第五次会议决议的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、误导 性陈述或者重大遗漏。 本公司及全体董事会成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 帝欧家居集团股份有限公司(以下简称"公司")第六届董事会第五次会议 于 2025 年 8 月 25 日以现场和通讯相结合的方式召开。本次会议通知已于 2025 年 8 月 15 日以电子邮件的方式发出,会议应出席董事 8 名,实际出席董事 8 名, 公司高级管理人员列席了会议。 会议由董事 ...
帝欧水华(002798) - 2025 Q2 - 季度财报
2025-08-25 11:25
[Important Notes, Table of Contents, and Definitions](index=2&type=section&id=Important%20Notes%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section provides crucial disclaimers, the report's full directory, and definitions of key terms for clarity [Important Notes](index=2&type=section&id=Important%20Notes) The Board of Directors, Supervisory Committee, and senior management guarantee the accuracy and completeness of the semi-annual report, assuming legal responsibility - The company's Board of Directors, Supervisory Committee, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content, assuming legal responsibility[4](index=4&type=chunk) - Company head Zhu Jiang, chief financial officer Cai Jun, and head of accounting department Wu Yunlin declare the financial report is true, accurate, and complete[4](index=4&type=chunk) - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for this reporting period[6](index=6&type=chunk) [Table of Contents](index=3&type=section&id=Table%20of%20Contents) This section lists the complete report structure, covering all key information from important notes to financial statements - The report comprises nine main chapters, covering comprehensive information on company operations, finance, governance, and significant matters[9](index=9&type=chunk) [Definitions](index=5&type=section&id=Definitions) This section defines common terms used in the report, ensuring accurate understanding of its content - The company's main business units include the Tile Business Unit, Bathroom Business Unit, and New Materials Business Unit, responsible for R&D, production, and sales of Ounuo tiles, Diou bathroom products, and acrylic products, respectively[12](index=12&type=chunk) - The report defines various product types, such as "China Jade" referring to Ounuo's comprehensive ceramic products with jade designs, "Slab" referring to ultra-large high-tech new materials, and "Smart Toilet" referring to toilets with warm water washing and other functions[12](index=12&type=chunk)[13](index=13&type=chunk) [Company Profile and Key Financial Indicators](index=7&type=section&id=Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides an overview of the company's basic information, contact details, and key financial performance metrics [Company Profile](index=7&type=section&id=I.%20Company%20Profile) Diou Home Group Co, Ltd, stock code 002798, is listed on the Shenzhen Stock Exchange, with Zhu Jiang as its legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Diou Home | | Stock Code | 002798 | | Stock Exchange | Shenzhen Stock Exchange | | Company Chinese Name | 帝欧家居集团股份有限公司 | | Legal Representative | Zhu Jiang | [Contact Persons and Methods](index=7&type=section&id=II.%20Contact%20Persons%20and%20Methods) This section provides contact information for the company's Board Secretary and Securities Affairs Representative for investor communication - The Board Secretary is Dai Yu, and the Securities Affairs Representative is Luo Xue, both located at 15th Floor, Block A, New Hope International Building, No 19, Tianfu Third Street, Tianfu Avenue Middle Section, High-tech Zone, Chengdu, Sichuan Province[16](index=16&type=chunk) [Other Information](index=7&type=section&id=III.%20Other%20Information) The company's registered address, office address, website, email, and information disclosure locations remained unchanged during the reporting period - The company's contact information, information disclosure, and filing locations remained unchanged during the reporting period, as detailed in the 2024 annual report[17](index=17&type=chunk)[18](index=18&type=chunk) [Key Accounting Data and Financial Indicators](index=8&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In H1 2025, revenue decreased by **15.35%** to **CNY 1.176 billion**, net loss attributable to shareholders widened to **CNY -84.32 million**, while operating cash flow significantly increased by **1438.90%** Key Accounting Data and Financial Indicators for H1 2025 | Indicator | Current Reporting Period (CNY) | Prior Year Period (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,176,202,056.12 | 1,389,566,845.35 | -15.35% | | Net Profit Attributable to Shareholders of Listed Company | -84,323,742.68 | -55,065,431.32 | -53.13% | | Net Cash Flow from Operating Activities | 98,087,238.83 | 6,373,849.83 | 1,438.90% | | Basic Earnings Per Share | -0.2267 | -0.1504 | -50.73% | | Total Assets (End of Period) | 5,713,019,122.81 | 5,892,712,569.49 | -3.05% | | Net Assets Attributable to Shareholders of Listed Company (End of Period) | 1,617,464,049.49 | 1,630,698,274.85 | -0.81% | [Differences in Accounting Data under Domestic and Overseas Accounting Standards](index=8&type=section&id=V.%20Differences%20in%20Accounting%20Data%20under%20Domestic%20and%20Overseas%20Accounting%20Standards) The company reported no differences in net profit and net assets between international/overseas and Chinese accounting standards - The company reported no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and Chinese Accounting Standards for the reporting period[21](index=21&type=chunk) - The company reported no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese Accounting Standards for the reporting period[22](index=22&type=chunk) [Non-Recurring Gains and Losses and Amounts](index=8&type=section&id=VI.%20Non-Recurring%20Gains%20and%20Losses%20and%20Amounts) Non-recurring gains and losses totaled **CNY 6.743 million**, primarily from government subsidies and financial asset investment dividends, with VAT refunds classified as recurring Non-Recurring Gains and Losses and Amounts for H1 2025 | Item | Amount (CNY) | Explanation | | :--- | :--- | :--- | | Gains or losses from disposal of non-current assets | -327,199.02 | Primarily losses from disposal of fixed assets | | Government subsidies recognized in current profit or loss | 4,194,288.81 | See "Notes to Consolidated Financial Statements - Other Income" for government subsidies | | Gains or losses from changes in fair value of financial assets and liabilities held by non-financial enterprises, and gains or losses from disposal of financial assets and liabilities | 1,317,818.31 | Primarily dividends from the company's equity investment in Mag Home | | Reversal of impairment provisions for accounts receivable subject to separate impairment testing | 4,533,957.55 | Due to recovery of accounts receivable or debt settlement, reversal of impairment provisions exceeding the receivable amount | | Gains or losses from debt restructuring | -757,038.45 | Primarily losses from debt restructuring involving property-for-debt | | Other non-operating income and expenses apart from the above | -1,027,556.92 | | | Less: Income tax impact | 1,191,246.93 | | | Total | 6,743,023.35 | | - The company classifies VAT refunds of **CNY 10.8033 million** as recurring gains and losses, citing their relation to daily operations and continuous nature[25](index=25&type=chunk) [Management Discussion and Analysis](index=10&type=section&id=Third%20Section%20Management%20Discussion%20and%20Analysis) This section analyzes the company's business operations, financial performance, core competitiveness, and risk management strategies during the reporting period [Main Business Activities during the Reporting Period](index=10&type=section&id=I.%20Main%20Business%20Activities%20during%20the%20Reporting%20Period) The company maintained its core business in bathroom and ceramic products, adapting to market changes through strategic optimizations and AI integration, while experiencing a change in actual control [Industry Development](index=10&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89Industry%20Development) In H1 2025, real estate investment declined by **11.2%**, and new home sales decreased by **3.5%**, intensifying competition in the transitioning home furnishing and building materials sector - In H1 2025, national real estate development investment decreased by **11.2%** year-on-year, and new commercial housing sales area decreased by **3.5%** year-on-year[27](index=27&type=chunk) - The home furnishing and building materials industry continues to face insufficient effective demand and intensified competition due to real estate market adjustments and the macroeconomic environment[27](index=27&type=chunk) - The industry is transforming towards service-oriented, intelligent, and green development to adapt to consumption trends and the intelligent technology revolution[27](index=27&type=chunk) [Company's Position](index=10&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89Company%27s%20Position) The company is a pioneer in China's bathroom manufacturing, contributing to industry standards, and its subsidiary Ounuo leads in ceramic R&D with over **200 core patents** - The company is one of China's earliest bathroom product manufacturers, participating in drafting industry and national standards such as "Non-Ceramic Sanitary Ware," demonstrating leading R&D capabilities[28](index=28&type=chunk) - Subsidiary Ounuo is a vice-chairman unit of the China Building Sanitary Ceramics Association, boasts a national postdoctoral research workstation and CNAS-certified laboratory, and holds over **200 core ceramic tile patents**, placing its innovation and R&D capabilities
帝欧家居集团股份有限公司 关于“帝欧转债”回售结果的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-23 17:56
Core Viewpoint - The announcement details the results of the buyback of "Dio Convertible Bonds" and the impact on the company's financial structure, indicating that the buyback will not materially affect the company's financial status or operational capabilities [4][5]. Group 1: Buyback Results - The buyback price for "Dio Convertible Bonds" was set at 101.284 CNY per bond, including accrued interest and tax [2]. - The buyback period was from August 14 to August 20, 2025, with a total of 311 bonds submitted for buyback, amounting to 31,500.89 CNY [4][5]. - The funds from the buyback will be transferred to the designated account of the Shenzhen branch of China Securities Depository and Clearing Co., Ltd. by August 25, 2025, with investors receiving their funds by August 27, 2025 [5]. Group 2: Impact on Company - The buyback will not have a substantial impact on the company's financial condition, operational results, cash flow, or capital structure [5]. - The remaining "Dio Convertible Bonds" will continue to be traded on the Shenzhen Stock Exchange [5]. Group 3: Conversion Status - As of August 21, 2025, a total of 123,110,019 shares have been converted from "Dio Convertible Bonds," representing 31.82% of the company's total shares before conversion [6][15]. - There are still 8,719,101 bonds unconverted, which is 58.13% of the total issued convertible bonds [6][15]. Group 4: Shareholder Dilution - The conversion of "Dio Convertible Bonds" has led to a passive dilution of the shareholding percentage of major shareholders, with the controlling shareholder's stake decreasing from 29.60% to 27.89% [20][21]. - This dilution does not affect the control of the company or its governance structure [21]. Group 5: Share Buyback Progress - As of August 22, 2025, the company has repurchased 8,377,907 shares, accounting for 1.66% of the total share capital, with a total expenditure of 51,318,224.49 CNY [27][28]. - The buyback is in accordance with the company's previously approved plan and complies with relevant regulations [28][29].
帝欧家居: 关于帝欧转债回售结果的公告
Zheng Quan Zhi Xing· 2025-08-22 19:10
关于"帝欧转债"回售结果的公告 本公司及全体董事会成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 特别提示: 证券代码:002798 证券简称:帝欧家居 公告编号:2025-109 债券代码:127047 债券简称:帝欧转债 帝欧家居集团股份有限公司 债券持有人本次回售申报业务失效。 一、本次"帝欧转债"回售的公告情况 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管 指引第 15 号——可转换公司债券》等相关规定及《帝欧家居集团股份有限公司 公开发行可转换公司债券募集说明书》(以下简称"《募集说明书》")的约定, 帝欧家居集团股份有限公司(以下简称"公司")分别于 2025 年 8 月 12 日、2025 年 8 月 14 日 、 2025 年 8 月 16 日 和 2025 年 8 月 20 日 在 巨 潮 资 讯 网 (www.cninfo.com.cn)和公司指定信息披露媒体上披露了《关于帝欧转债回售的 公告》(公告编号:2025-093)、《关于帝欧转债回售的第一次提示性公告》(公 告编号:2025-096)、《关于帝欧转债回售第二次提示性的公告》 ...
帝欧家居: 关于帝欧转债转股数额累计达到转股前公司已发行股份总额30%的公告
Zheng Quan Zhi Xing· 2025-08-22 16:36
证券代码:002798 证券简称:帝欧家居 公告编号:2025-108 (一)可转换公司债券发行情况 经中国证券监督管理委员会"证监许可[2021]513 号"文核准,公司于 2021 年 10 月 25 日公开发行了 15,000,000 张可转债,每张面值 100 元,发行总额 150,000 万元。 (二)可转债上市情况 债券代码:127047 债券简称:帝欧转债 帝欧家居集团股份有限公司 关于帝欧转债转股数额累计达到转股前公司已发行股份总额 本公司及全体董事会成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 特别提示 简称"公司")公开发行可转换公司债券"帝欧转债"累计转股数额为 123,110,019 股,占"帝欧转债"开始转股前公司已发行股份总额 386,893,064 股的 31.82%。 欧转债"未转股,占公司可转债发行总量 15,000,000 张的 58.13%。 一、可转换公司债券发行上市概况 经深交所"深证上[2021]1151 号"文同意,公司 150,000.00 万元可转债于 (三)可转债转股情况 根据《帝欧家居集团股份有限公司公开发行可转换公司债 ...