帝欧水华集团股份有限公司 2025 年第三季度报告 证券代码：002798 证券简称：帝欧水华 公告编号：2025-133 帝欧水华集团股份有限公司 2025 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.第三季度财务会计报告是否经过审计 □是 否 1 帝欧水华集团股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 适用 □不适用 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包括 已计提资产减值准备的冲销部 | -11,787,389.86 | -12,114,588.88 | 主要为非流动资产报废及工 | | | | | 抵房 ...

四川长虹公告，公司第三季度营业收入251.84亿元，同比下降2.69%；归属于上市公司股东的净利润 5.07亿元，同比增长690.83%；前三季度，公司营业收入818.89亿元，同比增长5.94%；归属于上市公司 股东的净利润10.08亿元，同比增长192.49%。 中信证券：第三季度归母净利润同比增长51.54% 每经记者｜王琳 每经编辑｜陈旭 业绩披露 赤峰黄金：第三季度归母净利润同比增长140.98% 赤峰黄金公告，公司第三季度实现营业收入33.72亿元，同比增长66.39%；归属于上市公司股东的净利 润9.51亿元，同比增长140.98%。前三季度实现营业收入86.44亿元，同比增长38.91%；归属于上市公司 股东的净利润20.58亿元，同比增长86.21%。 国轩高科：第三季度归母净利润同比增长1434.42% 国轩高科公告，第三季度实现营业收入101.14亿元，同比增长20.68%；归属于上市公司股东的净利润 21.67亿元，同比增长1434.42%；前三季度实现营业收入295.08亿元，同比增长17.21%；归属于上市公 司股东的净利润25.33亿元，同比增长514.35%。 四川长虹：第三季 ...

Core Viewpoint - The company, Diou Waterhua, has signed a strategic cooperation framework agreement with Jiangxi Huashu Holding Group and Wang Zhihong to enhance competitiveness in the ceramic industry through collaboration in investment, technology development, and supply chain synergy [1] Company Summary - Diou Waterhua's revenue composition for the first half of 2025 shows that manufacturing accounts for 98.97% while other businesses contribute 1.03% [1] - As of the report date, Diou Waterhua has a market capitalization of 3.2 billion yuan [1] Industry Summary - The agreement is positioned within the context of the ongoing industrial upgrade in the ceramic sector, aiming to leverage each party's strengths in branding, research and development, distribution, and manufacturing [1]

特别提示 1、公司与江西华硕控股集团有限公司、王志洪在行业转型升级背景下，基 于构建紧密的战略协同关系，拟就战略投资、技术研发合作、供应链协同等方面 开展多元化合作，并签署《战略合作的框架协议》。本协议属于双方战略合作意 愿和基本原则的框架性约定，尚存在不确定性。公司将积极关注该事项的进展情 况，并按要求履行相应的审批程序和信息披露义务。敬请广大投资者谨慎决策， 注意投资风险。 | 证券代码：002798 | 证券简称：帝欧水华 | 公告编号：2025-131 | | --- | --- | --- | | 债券代码：127047 | 债券简称：帝欧转债 | | 帝欧水华集团股份有限公司 关于签署《战略合作的框架协议》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。 2、本协议的签署预计对公司本年度财务状况和经营成果不会构成重大影响。 3、公司最近三年未披露过框架性协议或意向性协议。 4、本次签署的协议不构成关联交易，不属于《上市公司重大资产重组管理 办法》规定的重大资产重组，无需提交董事会和股东会审议。 一、协议签署概况 帝欧水华集团股份有限公司（以 ...

Core Viewpoint - The company has signed a strategic cooperation framework agreement with Jiangxi Huashuo Holding Group Co., Ltd. and Wang Zhihong, aiming to enhance competitiveness and supply chain advantages in the ceramics industry [1] Group 1 - Wang Zhihong plans to increase his stake in the company through various trading methods, with a transaction amount between 100 million and 200 million yuan within six months [1] - The agreement is expected to build a close strategic partnership between the parties involved [1] - The signing of this agreement is not anticipated to have a significant impact on the company's financial status and operating results for the current year [1]

Core Insights - The home decoration industry is witnessing a shift towards "one-stop shopping," with the integration of various home furnishing categories becoming mainstream, leading to increased consumer awareness of "whole home" and "whole decoration" concepts [1][3]. Company Strategies - **Oppein Home**: The company reported a 7% year-on-year growth in its whole decoration channel revenue in the first half of the year, with some regional dealers achieving over 50% growth. However, it faces challenges from disordered competition among industry players, impacting the stability of cooperation with renovation companies [3][4]. - **Sofia**: Sofia is focusing on the whole decoration channel as a key growth area, establishing exclusive products and pricing systems to differentiate from retail channels. The company achieved revenue of 8.52 billion yuan from its whole decoration channel in the first half of the year, collaborating with 270 renovation companies across 211 cities [6][4]. - **Zhibang Home**: The company is implementing a dual approach by partnering with both national and regional large-scale decoration companies, providing product, sales, and service support while the renovation companies handle design and construction [7][9]. - **Golden Home**: The company is committed to deepening its "first partner in home decoration" strategy, enhancing its capabilities in digital empowerment, intelligent design, and supply chain management. It reported a 30% year-on-year growth in home decoration channel revenue, with 1,458 stores established by mid-2025 [10][12]. - **Iole Home**: The company is pursuing a dual-channel development strategy, focusing on both whole decoration and retail channels. It emphasizes comprehensive capability competition and has transformed traditional stores into experiential centers and community service hubs [13][15]. Industry Trends - The collaboration between home furnishing companies and renovation firms is characterized by two main trends: balancing interests between decoration channels and retail channels, and increasing empowerment of renovation companies through product development and technical support [16].

Core Viewpoint - The stock of Diou Water has shown a significant increase of 44.29% year-to-date, despite recent fluctuations in the short term [2] Company Overview - Diou Water Group Co., Ltd. is located in Chengdu, Sichuan Province, and was established on March 14, 1994, with its listing date on May 25, 2016 [2] - The company specializes in the research, design, manufacturing, and sales of acrylic sheets and sanitary ware, as well as mid-to-high-end architectural ceramics [2] - The revenue composition is as follows: ceramic wall and floor tiles 78.32%, bathroom products 16.47%, new materials 4.18%, and others 1.03% [2] Stock Performance - As of October 22, the stock price increased by 2.10% to 6.32 CNY per share, with a trading volume of 18.68 million CNY and a turnover rate of 0.68%, resulting in a total market capitalization of 3.244 billion CNY [1] - Year-to-date, the stock has experienced a 44.29% increase, with a slight rise of 0.32% over the last five trading days, but a decline of 4.10% over the last 20 days and 4.96% over the last 60 days [2] Shareholder Information - As of September 16, the number of shareholders is 20,300, with an average of 21,569 circulating shares per person, reflecting an increase of 28.67% [3] Financial Performance - For the first half of 2025, Diou Water reported a revenue of 1.176 billion CNY, a year-on-year decrease of 15.35%, and a net profit attributable to shareholders of -84.32 million CNY, down 53.13% year-on-year [3] - Since its A-share listing, the company has distributed a total of 385 million CNY in dividends, with no dividends paid in the last three years [4]

Core Points - The company announces the interest payment details for the "Dio Convertible Bonds" for the period from October 25, 2024, to October 24, 2025, with a coupon rate of 1.60% [11][4] - The interest payment date is set for October 27, 2025, due to the preceding non-trading day [5][2] - The total issuance of the "Dio Convertible Bonds" is 15 million bonds, amounting to 1.5 billion yuan [4][9] Summary by Sections Interest Payment Details - The interest for every 10 "Dio Convertible Bonds" (total face value of 1,000.00 yuan) will be 16.00 yuan (including tax) [11][1] - The interest tax for individual investors is withheld at a rate of 20%, resulting in a net payment of 12.80 yuan for every 10 bonds [11][12] - For qualified foreign institutional investors (QFII and RQFII), the interest is exempt from corporate income tax and value-added tax, maintaining the full payment of 16.00 yuan [11][16] Bond Characteristics - The bond code is 127047, and it was publicly issued on October 25, 2021, with a total issuance amount of 1.5 billion yuan [4][10] - The bond has a maturity period from October 25, 2021, to October 24, 2027, with a conversion period from April 29, 2022, to October 24, 2027 [4][9] - The coupon rates for the bond are structured to increase over the years, starting from 0.30% in the first year to 2.50% in the sixth year [3][4] Payment and Taxation - The bondholders must be registered by the debt registration date of October 24, 2025, to receive the interest payment [12][13] - The company will not withhold taxes for other bondholders, who are responsible for their own tax payments [11][17] - The interest payment will be processed through the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [14][9]

1、"帝欧转债"将于 2025 年 10 月 27 日按面值支付第四年利息，每 10 张 "帝欧转债"（合计面值 1,000.00 元）利息为 16.00 元（含税）。 2、债权登记日：2025 年 10 月 24 日。 | 证券代码：002798 | 证券简称：帝欧水华 | 公告编号：2025-130 | | --- | --- | --- | | 债券代码：127047 | 债券简称：帝欧转债 | | 帝欧水华集团股份有限公司 关于帝欧转债2025年付息的公告 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。 特别提示 3、本次付息期间及票面利率：计息期间为 2024 年 10 月 25 日至 2025 年 10 月 24 日，票面利率为 1.60%。 4、除息日：2025 年 10 月 27 日 。 5、付息日：2025 年 10 月 27 日（因 2025 年 10 月 25 日为非交易日，故顺 延至下一交易日）。 6、"帝欧转债"票面利率：第一年 0.30%、第二 ...

Group 1: Guoguang Chain - Guoguang Chain reported a net profit of 11.49 million yuan for the first three quarters, a year-on-year increase of 40.36% [1] - The company's operating income for the first three quarters was 2.134 billion yuan, up 4.22% year-on-year [1] - In the third quarter, the operating income was 685 million yuan, a decrease of 0.29% year-on-year, with a net loss attributable to shareholders of 8.41 million yuan [1] Group 2: Beijing Lier - Beijing Lier achieved a net profit of 348 million yuan for the first three quarters, a year-on-year increase of 12.2% [2] - The company's operating income for the first three quarters was 5.446 billion yuan, up 9.17% year-on-year [2] - In the third quarter, the operating income was 1.989 billion yuan, with a net profit of 130 million yuan, reflecting a 34.34% increase year-on-year [2] Group 3: Aidi Pharmaceutical - Aidi Pharmaceutical plans to increase capital by 10 million yuan in its subsidiary, Aipu Medical, maintaining a 35% ownership stake [3] - The capital increase aims to facilitate Aipu Medical's acquisition of a 25% stake in Sailian Biology, enhancing its strategic position in HIV testing services [3] Group 4: Neusoft Carrier - Neusoft Carrier's controlling shareholder plans to reduce its stake by up to 1.06%, equating to 4.9126 million shares [5] - The reduction is due to operational needs of the limited partnership involved [5] Group 5: Changrong Co. - Changrong Co. signed a strategic cooperation agreement with Heidelberg, effective from December 1, 2025, for product sales and technical services [6] - The agreement includes exclusive distribution rights for Changrong products in specific regions [6] Group 6: Diao Water Huazhong - Diao Water Huazhong's subsidiary received a quality certification for its ceramic tiles, meeting the highest national standards [7] Group 7: Xinpeng Technology - Xinpeng Technology plans to establish a wholly-owned subsidiary in Singapore with an investment of 1.5 million USD, focusing on the import and export of new energy products [8] Group 8: Shenh Textile A - Shenh Textile A's subsidiary plans to invest 1.334 billion yuan in a new production line for polarizers, with an expected annual output of 18 million square meters [9] - The project will take approximately 23 months to complete [9] Group 9: Shuo Beid - Shuo Beid expects a net profit of 49.53 million to 51.53 million yuan for the first three quarters, a year-on-year increase of 1258.39% to 1313.24% [11] - The anticipated net profit for the third quarter is between 16 million and 18 million yuan, reflecting a growth of 2836.86% to 3203.96% [11] Group 10: Hongdou Co. - Hongdou Co. plans to acquire online business assets for 485 million yuan, including stakes in five subsidiaries and numerous patents [12] - The seller guarantees that the assets will generate a cumulative net profit of no less than 116 million yuan from 2025 to 2027 [12] Group 11: Fuan Energy - Fuan Energy intends to increase capital by 310 million yuan to support the construction of a green methanol project in Foshan, with a total investment of approximately 2.058 billion yuan [14] Group 12: Zhuangzi Island - Zhuangzi Island expects a net loss of 29 million to 35 million yuan for the first three quarters, indicating an increase in losses compared to the previous year [17] Group 13: Sanhao Environmental - Sanhao Environmental announced the termination of its acquisition of 100% of Ruise Environmental due to unmet conditions in the original agreement [18] Group 14: Chip Origin - Chip Origin plans to acquire 97.89% of Zhudian Semiconductor for 930 million yuan, aiming for full control of the company [22]