证券代码：300616 证券简称：尚品宅配 编号：2024017 广州尚品宅配家居股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------------|------------------------------------|--------------------------------------------------------------| | | | | | | ■特定对象调研 □分析师会议 | | | 投 资 者关 系活动 | □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 □其他 | （ ） | | | 参与单位 长江证券、融通基金 | | | 时间 2024 | 年 11 月 7 日 | 9：00 | | | | | | 地点 | 广州总部（高德置地 | A 座） | | 上 市 公司 接待人 员姓名 | 董事会秘书何裕炳 | | | | 一、主要问题及回答 | : | | | 问：近期家装国补政策的实施情况如何 | ? | | | | 答：以旧换新家装补贴政策在各地的有序开展 ...

证券代码：300616 证券简称：尚品宅配 公告编号:2024-113 号 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，现将公司回购股份进展情况公告如下： 一、回购公司股份的进展情况 截至 2024 年 10 月 31 日，公司本次回购方案通过回购专用证券账户以集中 竞价交易方式累计回购公司股份数量为 2,788,327 股，占公司目前总股本的 1.24%，本次回购股份的最高成交价为 9.74 元/股，最低成交价为 9.28 元/股， 已使用总金额为 26,831,674.58 元（含交易费用）。 1/2 本次回购符合公司既定的回购方案、回购报告书及相关法律法规的要求。 二、其他说明 广州尚品宅配家居股份有限公司 关于回购公司股份的进展公告 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。 广州尚品宅配家居股份有限公司（以下简称"公司"）于 2024 年 8 月 22 日 召开第五届董事会第二次会议，审议通过了《关于以集中竞价交易方式回购公司 股份的议案》，同意公司使用自有资金以集中竞价交易方式回购公司部分 ...

Financial Performance - The company's revenue for Q3 2024 was ¥1,022,386,780.38, representing a decrease of 29.09% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥8,253,765.80, a decline of 112.31% year-on-year[2]. - The net cash flow from operating activities was -¥97,100,802.35, down 138.16% from the previous year[2]. - Total operating revenue for Q3 2024 was ¥2,731,896,184.18, a decrease of 22.2% compared to ¥3,512,202,651.61 in Q3 2023[19]. - The net loss for Q3 2024 was ¥114,101,113.75, compared to a net profit of ¥4,194,839.84 in Q3 2023, indicating a significant decline in profitability[20]. - The total comprehensive income attributable to the parent company was -114,157,376.50, compared to 4,069,869.28 in the previous period[22]. - Basic and diluted earnings per share were both -0.54, a significant decrease from 0.02 in the previous period[22]. Assets and Equity - Total assets as of September 30, 2024, were ¥8,210,175,003.24, a decrease of 6.62% from the end of the previous year[2]. - The company's total equity attributable to shareholders decreased by 2.76% to ¥3,515,378,481.56[2]. - The company's equity attributable to shareholders decreased to ¥3,515,378,481.56 from ¥3,615,279,897.91, a decline of approximately 2.3%[17]. - The company reported a significant increase in deferred tax assets by 41.53% to ¥203,427,235.48, reflecting an increase in recoverable losses[5]. - The company reported a significant increase in deferred tax assets, rising to ¥203,427,235.48 from ¥143,734,588.99, indicating potential future tax benefits[17]. Cash Flow - The company's cash and cash equivalents decreased from 2,990,670,214.71 yuan at the beginning of the period to 2,441,700,727.71 yuan at the end[15]. - Cash inflow from operating activities was 3,049,522,579.97, down from 3,991,936,165.46 in the previous period, indicating a decline of approximately 23.6%[23]. - The net cash flow from operating activities was -97,100,802.35, contrasting with a positive cash flow of 254,455,568.01 in the previous period[23]. - Cash inflow from financing activities totaled 11,742,610,112.11, significantly higher than 3,013,043,350.02 in the previous period[24]. - The net cash flow from financing activities was 196,701,600.33, compared to 571,472,869.26 in the previous period, showing a decrease of approximately 65.6%[24]. - The cash and cash equivalents at the end of the period were 912,703,814.03, down from 2,309,328,350.09 in the previous period[24]. - The company received cash from investment activities amounting to 1,194,251,967.97, a decrease from 1,688,586,258.49 in the previous period[24]. - The cash outflow from investment activities was 1,438,749,697.14, slightly lower than 1,495,257,541.57 in the previous period[24]. - The company reported a total cash outflow of 11,545,908,511.78 from financing activities, compared to 2,441,570,480.76 in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,755[10]. - The top shareholder, Li Lianzhu, holds 20.78% of shares, totaling 46,659,935 shares, with 34,994,951 shares pledged[10]. - The number of shares held in the repurchase account is 16,267,830, accounting for 7.25% of total shares[11]. - The top ten shareholders include several significant investors, with the largest being Li Lianzhu and Zhou Shuyi as concerted actors[11]. - The company has no changes in the number of shares due to securities lending among the top ten shareholders[12]. Operational Costs and Expenses - Total operating costs for Q3 2024 were ¥2,911,651,289.46, down from ¥3,537,611,401.09 in the same period last year, reflecting a reduction of 17.6%[19]. - Research and development expenses for Q3 2024 were ¥146,838,866.10, an increase from ¥128,301,533.66 in Q3 2023, reflecting a focus on innovation[19]. - The company is focusing on cost control measures, as evidenced by the reduction in sales and management expenses compared to the previous year[19]. Investment Activities - The net cash flow from investing activities was -¥244,497,729.17, a decline of 226.47% year-on-year due to reduced recovery of bank financial products[7]. - The long-term equity investment decreased from 4,697,923.74 yuan to 2,676,716.07 yuan[15]. - The company experienced a 35.48% increase in trading financial assets, totaling ¥408,000,000.00 due to increased financial products[5]. - The company’s investment income rose by 50.53% to ¥3,574,069.17, attributed to higher returns from financial products[6].

证券代码：300616 证券简称：尚品宅配 公告编号：2024-112号 广州尚品宅配家居股份有限公司 关于计提资产减值准备的公告 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。 根据《企业会计准则》、《上市公司自律监管指引第 2 号——创业板上市公 司规范运作》和公司会计政策等相关规定，广州尚品宅配家居股份有限公司（以 下简称"公司"）为真实、准确反映公司截至 2024 年 9 月 30 日的财务状况、资 产价值及经营成果，经公司及控股子公司对存在减值迹象的资产进行全面清查和 资产减值测试，并计提资产减值损失和信用减值损失。现将具体情况公告如下： 2024 年 1-9 月计提各项资产减值准备 8,183,563.56 元，明细如下： 单位：元 | 项目 | 本期计提金额 | | | --- | --- | --- | | 一、信用减值损失 | | 8,674,329.32 | | 其中：应收账款坏账准备 | | 1,052,913.12 | | 应收票据坏账准备 | | -384,847.95 | | 其他应收款坏账准备 | | 8,006,264.15 | ...

广州尚品宅配家居股份有限公司 证券代码：300616 证券简称：尚品宅配 公告编号:2024-109 号 关于开立募集资金现金管理专用结算账户的公告 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。 广州尚品宅配家居股份有限公司（以下简称"公司"或"尚品宅配"）于 2024 年 2 月 2 日召开第四届董事会第十四次会议和第四届监事会第十三次会议，审议 通过了《关于使用部分闲置募集资金进行现金管理的议案》，同意公司及子公司 拟使用最高额度不超过人民币 3.94 亿元的部分闲置募集资金购买安全性高、流 动性好的保本型产品进行现金管理，上述额度自公司董事会审议通过之日起 12 个月内有效，在前述额度和期限范围内可循环滚动使用。具体内容详见公司 2024 年 2 月 3 日在巨潮资讯网(www.cninfo.com.cn)披露的《关于使用闲置募集资金 进行现金管理的公告》。 公司于 2024 年 4 月 26 日召开第四届董事会第十七次会议和第四届监事会第 十五次会议，于 2024 年 5 月 17 日召开 2023 年度股东大会审议通过了《关于延 长使用部分闲置募集 ...

关于回购公司股份的进展公告 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。 广州尚品宅配家居股份有限公司（以下简称"公司"）于 2024 年 8 月 22 日 召开第五届董事会第二次会议，审议通过了《关于以集中竞价交易方式回购公司 股份的议案》，同意公司使用自有资金以集中竞价交易方式回购公司部分社会公 众股份，本次回购的全部股份将在披露回购结果暨股份变动公告十二个月后根据 相关规则予以出售，并在披露回购结果暨股份变动公告后三年内完成出售。公司 如未能在法定期限内完成出售，未出售部分将履行相关程序予以注销。 本次回购资金总额不低于人民币 2,500 万元（含），且不超过人民币 5,000 万元（含），回购股份价格不超过人民币 15.9 元/股（含），本次回购股份的实施 期限为公司董事会审议通过本次回购股份方案之日起 3 个月内，具体回购股份数 量以回购期限届满或回购实施完成时实际回购的股份数量为准。具体内容详见公 司于 2024 年 8 月 22 日在巨潮资讯网（http://www.cninfo.com.cn）披露的《关 于以集中竞价交易方式回购公司股份方案的 ...

编号：2024014 证券代码：300616 证券简称：尚品宅配 | --- | --- | --- | |--------------------------|---------------------------------------------|----------------------------------------------------------------------| | | | | | | ■特定对象调研 □分析师会议 | | | 投 资 者关 系活动 | □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 □其他 | （ ） | | | 参与单位 中金、中信证券、恩宝资管、金友投资 | | | 时间 2024 | 年 9 月 24 日 | 10:00 | | | 地点 广州总部（高德置地 | A 座） | | 上 市 公司 接待人 员姓名 | 董事会秘书何裕炳 | | | | 一、主要问题及回答 | : | | | | 问：近期一系列地产利好政策频出，对家居市场的影响? | | | | 答：今天央行宣布了将降低存量房贷利率，并统一 ...

Investment Rating - The report maintains an "Accumulate" rating for the company with a target price of 9.56 yuan [1]. Core Views - The company has experienced a significant decline in revenue and net profit due to the weak real estate market, with a 17% year-on-year decrease in revenue for the first half of 2024 [1]. - The company is focusing on AI technology innovation and expanding its channels in lower-tier cities, as well as enhancing its overseas business [1]. - The introduction of the AI design factory is expected to improve design efficiency significantly, allowing for a higher volume of design outputs compared to traditional methods [1]. Financial Performance - For the first half of 2024, the company reported a revenue of 1.71 billion yuan, down 17% year-on-year, and a net profit attributable to shareholders of -110 million yuan, down 68% year-on-year [1]. - The second quarter of 2024 saw a revenue of 930 million yuan, a 26% decline year-on-year, with a net profit of -20 million yuan, reflecting a 160% decrease [1]. - The gross margin for the first half of 2024 was 30.7% for customized home products and 17.9% for supporting home products, with year-on-year changes of -4.6 percentage points and +4.2 percentage points, respectively [1]. Product and Channel Strategy - The company continues to promote its "customized home selection" business model, launching new product packages aimed at middle-aged and elderly consumers [1]. - The company is actively expanding its presence in third to fifth-tier cities and enhancing its channel layout through AI-driven strategies [1]. - As of the end of the first half of 2024, the company had 35 self-operated stores and 1,991 franchise stores, with 180 new franchise stores opened during the period [1]. Future Outlook - The company plans to improve profitability by optimizing its self-operated stores and transitioning more stores to franchise models, as well as implementing cost-reduction projects in manufacturing [1]. - The profit forecast for 2024-2026 has been adjusted, with expected net profits of 10.3 million yuan, 72.9 million yuan, and 115.4 million yuan, respectively [2].

证券代码：300616 证券简称：尚品宅配 公告编号:2024-107 号 本次回购资金总额不低于人民币 2,500 万元（含），且不超过人民币 5,000 万元（含），回购股份价格不超过人民币 15.9 元/股（含），本次回购股份的实施 期限为公司董事会审议通过本次回购股份方案之日起 3 个月内，具体回购股份数 量以回购期限届满或回购实施完成时实际回购的股份数量为准。具体内容详见公 司于 2024 年 8 月 22 日在巨潮资讯网（http://www.cninfo.com.cn）披露的《关 于以集中竞价交易方式回购公司股份方案的公告》（公告编号：2024-095 号）、《回 购报告书》（公告编号：2024-096 号）。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，现将公司回购股份进展情况公告如下： 一、回购公司股份的进展情况 截至 2024 年 9 月 13 日，公司本次回购方案通过回购专用证券账户以集中竞 价交易方式累计回购公司股份数量为 2,590,227 股，占公司目前总股本的 1.15%， 本次回购股份的最高成交价为 9.74 元/股，最低 ...

2024 年半年度跟踪报告 | 保荐人名称：招商证券股份有限公司 | 被保荐公司简称：尚品宅配 | | --- | --- | | 保荐代表人姓名：林联儡 | 联系电话：0755-82943666 | | 保荐代表人姓名：段念 | 联系电话：0755-82943666 | 招商证券股份有限公司 关于广州尚品宅配家居股份有限公司 注：关于向特定对象发行股份限售的承诺已于 2024 年 8 月 8 日到期，相应股份已解除限售上市流通。 四、其他事项 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0次 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于防止 关联方占用公司资源的制度、募集资金管理制度、内控制 | 是 | | 度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | ...