2023 年 9 月 6 日 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 南京纺织品进出口股份有限公司（以下简称南纺股份或公司）于近日收到持 续督导独立财务顾问华泰联合证券有限责任公司（以下简称华泰联合证券）出具 的《关于变更财务顾问主办人的函》。华泰联合证券原委派的财务顾问主办人朱 军先生因工作变动，无法继续履行公司 2019 年发行股份购买资产并募集配套资 金暨关联交易（以下简称本次项目）的持续督导相关职责。为保证持续督导工作 的有序进行，根据相关法规要求，华泰联合证券现委派财务顾问主办人毕盛先生 接替朱军先生履行本次项目相关持续督导职责。 证券代码：600250 证券简称：南纺股份 公告编号：2023-024 本次变更后，公司发行股份购买资产并募集配套资金暨关联交易持续督导期 间的财务顾问主办人为梁言先生、毕盛先生。公司董事会对原财务顾问主办人朱 军先生在公司本次项目实施及持续督导期间所做的工作表示衷心感谢！ 特此公告 南京纺织品进出口股份有限公司 关于变更持续督导财务顾问主办人的公告 南京纺织品进出口股份有限公司 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥389.72 million, a decrease of 10.69% compared to ¥436.37 million in the same period last year[19]. - The net profit attributable to shareholders was ¥22.40 million, a significant recovery from a loss of ¥88.52 million in the previous year[19]. - The net cash flow from operating activities was ¥32.37 million, improving from a negative cash flow of ¥98.20 million in the same period last year[19]. - The total assets at the end of the reporting period were ¥1.72 billion, reflecting a 1.27% increase from ¥1.70 billion at the end of the previous year[19]. - The net assets attributable to shareholders increased by 4.27% to ¥576.63 million from ¥553.02 million at the end of the previous year[19]. - The basic earnings per share for the first half of 2023 was ¥0.07, recovering from a loss of ¥0.2850 per share in the same period last year[21]. - The weighted average return on equity increased to 3.97%, up by 19.97 percentage points from -16.00% in the previous year[21]. - The company reported a significant increase in net profit for the first half of 2023, reaching RMB 5,772.19 million, compared to a net loss of RMB 366.89 million in the same period of 2022, indicating a substantial recovery driven by increased revenue from the cruise business[60]. - The company reported a net profit of CNY 51,262,031.66 for the first half of 2023, a significant recovery from a net loss of CNY 91,105,049.83 in the same period of 2022, marking a turnaround of over 156%[121]. Revenue Breakdown - The tourism business generated revenue of CNY 103 million, a year-on-year increase of 414.73%, contributing a net profit of CNY 57.72 million, marking a substantial recovery[36]. - The retail business reported revenue of CNY 81.12 million, an increase of 8.03% year-on-year, with a net profit of CNY 7.60 million, up 39.97%[37]. - Trade revenue for the subsidiary Nanjing Nanfang fell to CNY 160 million, significantly impacted by fluctuations in import chemical raw material prices and weakened terminal demand[38]. Cash Flow and Investments - Cash and cash equivalents decreased by 30.30% to ¥264,134,742.39, accounting for 15.33% of total assets[45]. - The net cash flow from operating activities for the first half of 2023 was CNY 24,773,782.42, a decrease of 66.8% compared to CNY 74,585,730.71 in the same period of 2022[129]. - The total cash inflow from investment activities was CNY 203,216,462.07, significantly higher than CNY 60,516,300.53 in the previous year, while cash outflow was CNY 317,393,982.98, up from CNY 104,332,147.90[126]. - The company reported a net cash outflow from investment activities of CNY 114,177,520.91, compared to -CNY 43,815,847.37 in the previous year[126]. Business Operations and Strategy - The company has not disclosed any significant new product developments or market expansion strategies in this report[6]. - The company is actively pursuing asset restructuring and optimization to enhance resource allocation efficiency and improve asset quality[39]. - The company aims to integrate high-quality tourism assets through its parent company, Nanjing Tourism Group, which is the largest tourism enterprise in Jiangsu Province[33]. - The company is focusing on a long-term strategic transformation towards the cultural tourism industry, which includes internal integration and external acquisitions to enhance its business model[61]. Market Environment - The overall economic environment is favorable for trade and retail, with China's GDP growing by 5.5% in the first half of 2023, supported by a 6.6% increase in wholesale and retail value-added[27]. - Domestic tourism saw a significant recovery, with 2.30 trillion RMB in tourism revenue in the first half of 2023, an increase of 95.9% year-on-year, and total domestic tourist visits reaching 2.384 billion, up 63.9%[27]. Compliance and Governance - The company has maintained compliance with environmental protection regulations, with no administrative penalties or disputes related to environmental issues in the past three years[72]. - The company has committed to not engaging in activities that harm the legal rights of Nanjing Textile's shareholders and will not use its control to compete with Nanjing Textile[77]. - The company has committed to avoiding related party transactions with its subsidiaries post-transaction completion[80]. Risk Management - The company faces macroeconomic risks due to its reliance on trade and tourism, with ongoing uncertainties in the domestic and international environment[58]. - The company is monitoring exchange rate risks, particularly with the RMB depreciating, and plans to use various financial tools to mitigate these impacts[59]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 15,106[99]. - The top ten shareholders hold a total of 33.68% of shares, with Nanjing Tourism Group holding 104,601,069 shares[100]. Research and Development - R&D expenses increased by 54.03% to CNY 3.72 million, reflecting a rise in capitalized R&D investments by subsidiaries[43]. - The company plans to continue focusing on market expansion and product innovation to sustain growth momentum in the upcoming quarters[121].

证券代码：600250 证券简称：南纺股份 公告编号：2023-023 南京纺织品进出口股份有限公司 关于续签房屋租赁合同的公告 公司于 2023 年 8 月 11 日召开第十届十八次董事会，审议通过《关于续签房 屋租赁合同的议案》，本次租赁事项无需提交公司股东大会审议。同日，公司与 秦淮国资经营公司续签了房屋租赁合同。 1 公司与南京市秦淮区国有资产经营有限公司续签房屋租赁合同，租期三年， 租赁合同总金额为 518.40 万元。 本次租赁事项不构成关联交易，不构成重大资产重组。 本次租赁事项已经公司第十届十八次董事会审议通过，无需提交公司股东大 会审议。 二、出租方基本情况 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 重要内容提示： 一、交易概述 南京纺织品进出口股份有限公司（以下简称南纺股份或公司）租用南京市秦 淮区国有资产经营有限公司（以下简称秦淮国资经营公司）名下位于南京市秦淮 区小心桥东街 18 号房屋作为办公场所，相关租赁合同已于 2023 年 5 月 31 日到 期。因办公需要，公司与秦淮国资经营公司续签房 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 重要内容提示： 南京纺织品进出口股份有限公司（以下简称公司）已于 2023 年 4 月 29 日发 布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经 营成果、财务状况，公司计划于 2023 年 5 月 30 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 证券代码：600250 证券简称：南纺股份 公告编号：2023-015 南京纺织品进出口股份有限公司 关于召开 2022 年度业绩说明会的公告 财务总监兼董事会秘书：马焕栋先生 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 1 会议召开时间：2023 年 5 月 30 日(星期二)下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心 （网址：http://roadshow.sse ...

Financial Performance - The company's net profit for 2022 was -18.74 million RMB, with accumulated undistributed profits at the end of 2022 amounting to -450.80 million RMB, leading to no profit distribution for the year [5]. - Total revenue for 2022 was 822.02 million RMB, a decrease of 0.45% compared to 2021 [21]. - The net profit attributable to shareholders was 42.21 million RMB, a significant recovery from a loss of 168.82 million RMB in 2021 [21]. - The net cash flow from operating activities was -34.60 million RMB, a decline of 151.33% compared to the previous year [21]. - The total assets at the end of 2022 were 1.70 billion RMB, down 15.80% from 2021 [21]. - The net assets attributable to shareholders decreased by 10.27% to 553.02 million RMB at the end of 2022 [21]. - Basic earnings per share for 2022 were 0.14 RMB, recovering from -0.54 RMB in 2021 [22]. - The weighted average return on equity increased to 6.98% from -21.72% in the previous year [22]. - Non-recurring gains significantly increased, contributing to the overall profitability of the company [29]. - Investment income for the period was approximately 95.57 million, a significant recovery from a loss of -131.95 million in the previous year [71]. Revenue Breakdown - In 2022, the company achieved operating revenue of 822 million RMB, remaining stable compared to the previous year [29]. - Trade revenue increased by 9.57% year-on-year, reaching 525 million RMB, driven by proactive business development and risk management strategies [30]. - Retail revenue grew by 13.24% year-on-year, totaling 131 million RMB, supported by enhanced marketing efforts and new sales channels [31]. - The tourism segment faced challenges, with revenue declining by 37.09% to 55.79 million RMB, but the company is implementing new marketing strategies and product offerings to drive recovery [32]. - The revenue from sightseeing services decreased by 36.54%, significantly impacted by the pandemic [56]. - Domestic trade revenue accounted for 22.22% of total revenue, with a slight increase in gross margin by 0.48 percentage points [55]. - The revenue from the distribution model increased by 266.26%, attributed to the expansion of distribution business by the subsidiary Nanjing Commercial [56]. Strategic Initiatives - The company is focusing on strategic transformation in the tourism sector, including resource integration and investment in high-quality projects [34]. - The company is actively exploring new markets and business models, including cross-border e-commerce initiatives [30]. - The company plans to enhance its capital investment in its tourism subsidiary, Qinhuai Scenic Area, to strengthen its market position and operational capabilities [34]. - The company plans to use its public platform to integrate high-quality tourism assets, focusing on expanding its cultural tourism business [50]. - The company aims to leverage the recovery in the tourism market and optimize its industry structure by integrating internal resources and seeking external cooperation opportunities [98]. - The tourism segment will focus on enhancing brand influence and exploring new marketing strategies to attract customers, particularly through night economy initiatives and new media collaborations [100]. Risk Management - The company has outlined potential risks in its future development strategy, emphasizing the importance of investor awareness regarding investment risks [6]. - The company acknowledges macroeconomic risks and will closely monitor industry trends to adjust its operational strategies accordingly [106]. - The company is addressing potential risks associated with currency fluctuations and will utilize various financial tools to mitigate these impacts [107]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, complying with relevant laws and regulations [113]. - The company implemented a stock option incentive plan and improved the performance evaluation and compensation management system for senior management [115]. - The supervisory board consists of 3 members, including 1 employee supervisor, ensuring compliance with relevant laws and regulations [114]. - The company actively cooperates with stakeholders, including banks, creditors, employees, suppliers, and customers, to promote sustainable development [115]. - The company has established four specialized committees under the board to provide professional guidance and prudent review for its operations [113]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 11,592, down from 12,045 at the end of the previous month [198]. - The top ten shareholders hold a total of 104,601,069 shares, representing 33.68% of the total shares [200]. - Nanjing Tourism Group Co., Ltd. holds 104,601,069 shares, with no change during the reporting period [200]. - The total number of restricted shares at the beginning of the year was 40,556,346, with 14,084,507 shares released during the year [196]. Legal and Compliance Matters - The company is currently involved in a lawsuit regarding performance compensation related to Qinhuai Scenic Area, with the case under appeal after an initial ruling against the company [179]. - The company has not faced any non-operating fund occupation or major litigation issues during the reporting period [173]. - The company will ensure compliance with legal procedures and timely disclosure of related party transactions [165].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 200,946,074.09, representing a year-on-year increase of 44.14%[2] - The net profit attributable to shareholders of the listed company was CNY 6,510,861.61, with a significant increase attributed to the robust recovery in the tourism market[4] - The earnings per share for the reporting period was CNY 0.02[2] - The net profit for Q1 2023 was ¥18,273,926.57, a significant recovery from a net loss of ¥38,172,239.03 in Q1 2022, marking a turnaround of over 148%[15] - The company reported a total comprehensive income of ¥14,458,250.60 for Q1 2023, recovering from a loss of ¥64,119,121.10 in the previous year[15] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 17,656,935.39, reflecting a decrease in cash paid for goods and services compared to the previous year[4] - Cash and cash equivalents as of March 31, 2023, were ¥317,438,370.63, down from ¥378,981,271.07 at the end of 2022[10] - The total cash inflow from operating activities was ¥272,596,153.21 in Q1 2023, down 38.9% from ¥446,666,941.42 in Q1 2022, highlighting a decline in operational cash generation[16] - The cash and cash equivalents at the end of Q1 2023 stood at ¥308,611,915.83, slightly up from ¥301,016,825.35 at the end of Q1 2022[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,709,545,856.55, showing a slight increase of 0.48% from the end of the previous year[3] - Total assets as of March 31, 2023, amounted to ¥1,709,545,856.55, slightly up from ¥1,701,354,011.13 at the end of 2022[11] - Total liabilities decreased to ¥962,674,428.44 from ¥969,679,518.00 at the end of 2022[11] - Total liabilities reached CNY 969,679,518.00, with current liabilities at CNY 699,949,949.31 and non-current liabilities at CNY 269,729,568.69[20] - The total liabilities increased by CNY 28,628,079.43 compared to the previous period, indicating a rise in financial obligations[20] Shareholder Information - The top shareholder, Nanjing Tourism Group Co., Ltd., holds 33.68% of the shares, indicating strong institutional support[7] - The company reported a total equity attributable to shareholders of CNY 556,132,441.28, an increase of 0.56% from the previous year[3] - Shareholders' equity totaled CNY 731,674,493.13, including equity attributable to the parent company of CNY 553,023,253.51 and minority interests of CNY 178,651,239.62[21] Investment and Expenses - The company reported a significant increase in investment income of ¥2,768,797.20 in Q1 2023, compared to a loss of ¥26,298,621.32 in Q1 2022[14] - Research and development expenses for Q1 2023 were ¥1,845,608.32, up from ¥1,301,203.67 in Q1 2022, indicating a focus on innovation[14] - The company incurred a tax expense of ¥8,011,584.85 in Q1 2023, compared to a minimal tax expense of ¥124,785.16 in Q1 2022, indicating improved profitability[15] Operational Efficiency - Operating profit for Q1 2023 was ¥26,259,287.61, a recovery from a loss of ¥38,038,897.96 in Q1 2022[14] - Operating cash flow for Q1 2023 was ¥17,656,935.39, compared to a negative cash flow of ¥59,401,139.75 in the same period last year, indicating a positive shift in operational efficiency[16] - The company plans to continue expanding its tourism services, capitalizing on the market recovery[4]

[Major Financial Data](index=2&type=section&id=Major%20Financial%20Data) This section provides an overview of the company's key financial performance indicators and their underlying causes, including detailed accounting data, non-recurring gains and losses, and analysis of significant changes [Key Accounting Data and Financial Indicators](index=2&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q3 2022, the company achieved significant revenue growth of 50.00% year-over-year, yet remained in a net loss position of **-87.65 million yuan** attributable to parent company shareholders year-to-date, with total assets and equity attributable to parent company shareholders declining by **13.23%** and **22.93%** respectively compared to the end of the previous year | Item | Current Period (Q3) | Year-to-Date (YTD) | YTD vs. Prior Year Same Period Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 221 million yuan | 657 million yuan | 13.78% | | Net Profit Attributable to Listed Company Shareholders | 0.87 million yuan | -87.65 million yuan | N/A | | Net Profit Attributable to Listed Company Shareholders (Excluding Non-recurring Items) | 0.54 million yuan | -92.85 million yuan | N/A | | Net Cash Flow from Operating Activities | N/A | -21.95 million yuan | N/A | | **As of Period End Indicators** | **Current Period End** | **Previous Year-End** | **Current Period End vs. Previous Year-End Change (%)** | | Total Assets | 1.753 billion yuan | 2.021 billion yuan | -13.23% | | Owner's Equity Attributable to Listed Company Shareholders | 475 million yuan | 616 million yuan | -22.93% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Year-to-date, the company's non-recurring gains and losses totaled **5.20 million yuan**, primarily from government grants, other non-operating income, and fair value changes in financial assets, positively impacting current period profit | Item | Year-to-Date Amount (Yuan) | | :--- | :--- | | Government Grants | 616,468.04 | | Gains/Losses from Financial Assets | 642,686.42 | | Net Other Non-operating Income and Expenses | 4,700,258.87 | | **Total** | **5,202,875.66** | [Analysis of Changes in Key Financial Indicators](index=3&type=section&id=Analysis%20of%20Changes%20in%20Key%20Financial%20Indicators) Significant changes in Q3 financial indicators are primarily due to business expansion and a low comparative base from the prior year, with revenue growth driven by increased trade business and improved net profit metrics largely due to substantial investment losses recognized in the prior year - Operating revenue increased by **50.00%** year-over-year in the current period, primarily due to the expansion of trade business[6](index=6&type=chunk) - Net profit attributable to shareholders, non-recurring net profit, and earnings per share significantly improved year-over-year (change marked as 'N/A') primarily due to substantial investment losses recognized from associates in the prior year[6](index=6&type=chunk) [Shareholder Information](index=3&type=section&id=Shareholder%20Information) This section details the company's shareholder structure, including the total number of common shareholders and the top ten shareholders' holdings, highlighting the concentration of state-owned entities [Common Shareholder Holdings](index=3&type=section&id=Common%20Shareholder%20Holdings) As of the end of the reporting period, the company had **12,619** common shareholders, with a relatively concentrated equity structure where the top two state-owned legal entities, Nanjing Tourism Group Co., Ltd. and Nanjing Confucius Temple Cultural Tourism Group Co., Ltd., collectively held **45.86%** of shares - Total common shareholders at the end of the reporting period were **12,619**[8](index=8&type=chunk) Top Ten Shareholders | Shareholder Name | Shareholding (%) | Shareholder Nature | | :--- | :--- | :--- | | Nanjing Tourism Group Co., Ltd. | 33.68 | State-owned Legal Entity | | Nanjing Confucius Temple Cultural Tourism Group Co., Ltd. | 12.18 | State-owned Legal Entity | | China Securities Investor Protection Fund Co., Ltd. | 5.99 | State-owned Legal Entity | | Nanjing Commercial Building Co., Ltd. | 1.35 | State-owned Legal Entity | - Controlling shareholder Nanjing Tourism Group Co., Ltd. and its controlled subsidiary Nanjing Commercial Building Co., Ltd. constitute a concerted action relationship[9](index=9&type=chunk) [Other Important Reminders](index=4&type=section&id=Other%20Important%20Reminders) This section highlights ongoing significant matters that investors should monitor, including a lawsuit for unfulfilled performance commitments and the planned divestiture of non-core assets [Important Information for Investor Attention](index=4&type=section&id=Important%20Information%20for%20Investor%20Attention) The company is currently pursuing two significant matters that may impact future operations and financial conditions: a lawsuit for **7.9552 million yuan** regarding a subsidiary's unfulfilled performance commitment, and the public listing for transfer of **100%** equity in Hong Kong Xinlv International Co., Ltd. to divest non-core assets - The company has filed a lawsuit against Fuzimiao Cultural Tourism for **7.9552 million yuan** in cash compensation due to its subsidiary Qinhuai Fengguang's failure to meet 2021 performance commitments, with the case currently in first-instance trial[10](index=10&type=chunk) - The company is publicly listing **100%** equity of Hong Kong Xinlv International Co., Ltd. for transfer at a price no less than the state-owned asset-backed appraised value of **179 million yuan**, aiming to optimize its asset structure[11](index=11&type=chunk) [Quarterly Financial Statements](index=4&type=section&id=Quarterly%20Financial%20Statements) This section presents the company's consolidated financial statements for the quarter, including the balance sheet, income statement, and cash flow statement, providing a detailed view of its financial position and performance [Consolidated Balance Sheet](index=5&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2022, the company's total assets were **1.753 billion yuan**, total liabilities **1.099 billion yuan**, and asset-liability ratio **62.7%**, with declines in total assets and owner's equity compared to the prior year-end, primarily due to reduced values of long-term equity investments and other equity instruments | Item | September 30, 2022 (Billion Yuan) | December 31, 2021 (Billion Yuan) | Change Rate (%) | | :--- | :--- | :--- | :--- | | **Total Assets** | **1.753** | **2.021** | **-13.23%** | | Total Current Assets | 0.572 | 0.693 | -17.45% | | Total Non-current Assets | 1.181 | 1.328 | -11.07% | | **Total Liabilities** | **1.099** | **1.231** | **-10.72%** | | Total Current Liabilities | 0.826 | 0.938 | -11.94% | | **Total Owner's Equity** | **0.654** | **0.790** | **-17.21%** | | Owner's Equity Attributable to Parent Company | 0.475 | 0.616 | -22.93% | [Consolidated Income Statement](index=7&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2022, operating revenue grew **13.78%** to **657 million yuan**, but the company remained unprofitable, incurring an operating loss of **83.65 million yuan** and a net loss attributable to parent company shareholders of **87.65 million yuan**, primarily due to **63.26 million yuan** in investment losses and **20.71 million yuan** in credit impairment losses, though the overall loss narrowed year-over-year | Item | First Three Quarters 2022 (Million Yuan) | First Three Quarters 2021 (Million Yuan) | Year-over-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 657.33 | 577.71 | +13.78% | | Total Operating Costs | 657.05 | 574.83 | +14.30% | | Investment Income | -63.26 | -79.76 | Loss Reduced | | Credit Impairment Losses | -20.71 | 0.48 | Turned from Positive to Negative | | Operating Profit | -83.65 | -75.07 | Loss Expanded | | **Net Profit Attributable to Parent Company Shareholders** | **-87.65** | **-98.14** | **Loss Narrowed** | - Investment losses from associates and joint ventures, totaling **63.64 million yuan**, were a primary contributor to the overall loss[19](index=19&type=chunk) [Consolidated Cash Flow Statement](index=10&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2022, operating cash flow was a net outflow of **21.95 million yuan**, an improvement from the prior year, while investing and financing activities resulted in net outflows of **37.45 million yuan** and **13.65 million yuan** respectively, indicating net cash expenditures in both areas, with the period-end cash and cash equivalents balance at **290.91 million yuan**, a decrease of **69.56 million yuan** from the beginning of the period | Item | First Three Quarters 2022 (Million Yuan) | First Three Quarters 2021 (Million Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -21.95 | -38.26 | | Net Cash Flow from Investing Activities | -37.45 | -54.77 | | Net Cash Flow from Financing Activities | -13.65 | -136.69 | | Net Increase in Cash and Cash Equivalents | -69.56 | -229.16 | | **Cash and Cash Equivalents at Period End** | **290.91** | **264.70** |

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 436,374,937.11, a slight increase of 1.39% compared to CNY 430,402,153.47 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of CNY 88,524,584.18, a significant decline of 919.38% compared to a profit of CNY 10,803,890.10 in the previous year[21]. - The net cash flow from operating activities was a negative CNY 98,195,064.11, compared to a positive CNY 12,737,885.68 in the same period last year, representing a decrease of 870.89%[21]. - The total assets decreased by 7.58% to CNY 1,867,370,716.83 from CNY 2,020,502,566.48 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 20.48% to CNY 490,057,232.12 from CNY 616,300,740.03 at the end of the previous year[21]. - The basic earnings per share for the first half of 2022 was -CNY 0.2850, a decrease of 918.97% compared to CNY 0.0348 in the same period last year[22]. - The weighted average return on net assets was -16.00%, a decrease of 17.19 percentage points from 1.19% in the previous year[22]. - The company reported a net loss of CNY 34,518,022.27 in retained earnings compared to a profit of CNY 54,006,561.91 at the beginning of the year[113]. - The net profit for the first half of 2022 was a loss of CNY 91,105,049.83, compared to a net profit of CNY 25,455,814.32 in the first half of 2021[119]. - The total comprehensive income for the first half of 2022 was a loss of CNY 93,028,545.04, compared to a gain of CNY 8,221,091.94 in the same period of 2021[122]. Revenue Breakdown - The company's trade business includes import and export activities, with a focus on textiles, clothing, and electromechanical products, achieving a total export value of 11.14 trillion RMB, a year-on-year increase of 13.2%[28]. - Trade business revenue reached 287 million RMB, reflecting a growth of 24.76% year-on-year, despite challenges from the pandemic and geopolitical conflicts[34]. - Retail business revenue was 75.09 million RMB, an 18.82% increase from the previous year, driven by targeted marketing and expansion of self-operated business[35]. - The tourism segment generated revenue of 20.11 million RMB, a decrease of 66.41% year-on-year, largely due to the impact of COVID-19 outbreaks[36]. Asset Management - Cash and cash equivalents decreased by 23.65% to ¥335,382,669.39, accounting for 17.96% of total assets[44]. - Trading financial assets increased by 173.88% to ¥55,056,222.22, representing 2.95% of total assets[44]. - Accounts receivable rose by 40.68% to ¥146,399,182.64, making up 7.84% of total assets[44]. - Short-term borrowings increased by 21.45% to ¥408,321,088.43, which is 21.87% of total liabilities[44]. - The total value of restricted assets was ¥461,698,739.80, primarily due to various guarantees and collateral for loans[48]. - The company's total assets decreased from CNY 2,020,502,566.48 at the beginning of the year to CNY 1,867,370,716.83 by June 30, 2022, representing a decline of approximately 7.56%[113]. - Current assets totaled CNY 662,156,895.98, down from CNY 692,904,183.94, indicating a decrease of about 4.43%[111]. - Total liabilities decreased from CNY 1,230,575,981.48 to CNY 1,206,083,347.55, a decline of approximately 2.00%[113]. - The company's equity decreased from CNY 789,926,585.00 to CNY 661,287,369.28, representing a drop of about 16.31%[113]. Strategic Initiatives - The company is actively pursuing external quality cultural tourism investment and acquisition projects to enhance profitability and asset quality[37]. - The company has initiated the trial operation of a new tourism route, integrating innovative technologies for an immersive experience[38]. - The company is optimizing its asset structure by liquidating inefficient enterprises and focusing resources on core business areas[39]. - The company has committed to integrating its tourism assets, focusing on the Nanjing area, and will gradually inject all operational tourism assets into the listed company at fair prices[75]. - The company plans to streamline and standardize its tourism assets within 2 years after the completion of the transaction or after gaining control of the assets[76]. Risk Management - There are no significant risks or uncertainties reported that could impact future performance[6]. - The company anticipates ongoing risks from the COVID-19 pandemic affecting its tourism and trade operations[58]. - The company is closely monitoring macroeconomic risks and adjusting its operational strategies accordingly[58]. - The company's reliance on equity method investment income from joint ventures remains high, with a significant impact on overall profitability due to performance volatility[60]. Shareholder Commitments - The company has made irrevocable commitments to protect the legal rights of shareholders and will bear legal responsibilities for any violations of these commitments[76]. - The company has committed to avoiding any new competition with Nanfang Co., ensuring that it and its controlled subsidiaries will not engage in any business activities that may constitute competition with Nanfang Co.[77]. - The company will ensure that any related transactions with its subsidiaries will be conducted at fair market prices to protect shareholder interests[79]. - The company will take responsibility for any losses caused by non-compliance with commitments made regarding related transactions[79]. Legal and Compliance - The company is currently involved in a lawsuit with Fuzimiao Cultural Tourism Group regarding performance compensation obligations[84]. - The company has initiated legal proceedings against Fuzimiao Cultural Tourism for failing to fulfill performance compensation obligations, with the case currently under trial[82]. - The company will ensure timely changes in the ownership of shares injected into the listed company, addressing any disputes that may arise[78]. Corporate Governance - The financial report was approved by the board of directors on August 30, 2022[143]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting[147]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[146]. Accounting Policies - The company includes all subsidiaries in its consolidated financial statements[153]. - The company applies the equity method for accounting investments in joint ventures, following the provisions of the Accounting Standards for Long-term Equity Investments[157]. - The company recognizes expected credit losses for other receivables using the same three-stage model as for accounts receivable[171].

Financial Performance - In 2021, the company's operating revenue was CNY 825.73 million, a decrease of 13.89% compared to CNY 958.95 million in 2020[22]. - The net profit attributable to shareholders of the listed company was CNY -168.82 million in 2021, a significant decline of 873.39% from CNY 21.83 million in 2020[22]. - The net cash flow from operating activities decreased by 59.04% to CNY 67.41 million in 2021, down from CNY 164.56 million in 2020[22]. - The total assets of the company at the end of 2021 were CNY 2.02 billion, a decrease of 14.03% from CNY 2.35 billion at the end of 2020[22]. - The net assets attributable to shareholders of the listed company were CNY 616.30 million at the end of 2021, down 34.44% from CNY 940.01 million at the end of 2020[22]. - The company reported a total revenue of 826 million yuan in 2021, a decrease of 13.89% compared to the previous year[31]. - The net profit attributable to shareholders was -169 million yuan, a significant decline from profitability in the previous year, primarily due to the impact of the pandemic and adjustments in the real estate sector[31]. - The company experienced a weighted average return on equity of -21.72%, a decrease of 23.77 percentage points from the previous year[28]. - The basic earnings per share were -0.54 yuan, reflecting an 871.43% decline compared to the previous year[28]. - The company reported non-operating income of 9.24 million yuan, significantly lower than the previous year's 39.82 million yuan[27]. Business Operations - Trade business revenue fell to 479 million yuan, down 27.43% year-on-year, indicating challenges in recovery[32]. - Retail business revenue increased to 116 million yuan, representing a growth of 20.73% year-on-year, with net profit rising by 132.08% to 20.48 million yuan[32]. - The company is focusing on a dual-driven development strategy of "tourism + trade" to navigate the challenging business environment[31]. - The company plans to enhance its service levels and explore new markets and products to improve its competitive advantage in the trade sector[32]. - The company’s trade business includes import and export trade, with a focus on textiles, machinery, and general chemical products[41]. - The company achieved operating revenue of 826 million RMB, a decrease of 13.89% compared to the previous year, primarily due to rising raw material prices and exchange rate fluctuations affecting trade business revenue[46]. Investment and Development - The company established a joint venture with Xinjiang Yining Cultural Tourism Group to develop the Ili River scenic area water tour project, which officially commenced operations in July 2021[34]. - The company completed the equity transfer or liquidation of four inefficient enterprises in 2021, enhancing asset quality and liquidity[35]. - The company has invested in several tourism projects, including the Hongshan Forest Zoo 360 Dome Cinema and the Yushanh Lake Boat Project, all of which have commenced operations during the reporting period[46]. - The company is focusing on the dual-driven strategy of "tourism + commerce" to promote stable transformation and development[41]. Risks and Challenges - The company faced significant risks as outlined in the management discussion and analysis section of the report[8]. - The company’s future plans and development strategies are subject to investment risks and do not constitute a commitment to investors[7]. - The company faces risks from ongoing COVID-19 impacts, which may hinder the recovery of tourism and trade businesses, and will implement measures to mitigate these effects[95]. - Macroeconomic risks are significant due to the complex global economic environment, prompting the company to adjust its operational strategies accordingly[96]. - Currency exchange rate fluctuations pose a risk to the company's import-export trade profits, and the company will employ various financial tools to mitigate this risk[98]. Corporate Governance - The company is committed to enhancing corporate governance and compliance with legal regulations to protect shareholder interests[102]. - The company implemented a multi-level incentive system for senior management, including a stock option incentive plan for 2021[104]. - The company strictly adhered to information disclosure obligations, completing 4 regular reports and 53 temporary announcements during the reporting period[105]. - The company maintained independence from its controlling shareholder in terms of assets, personnel, finance, and business operations[105]. - The company’s governance structure complies with relevant laws and regulations, with no significant discrepancies noted[105]. Employee and Management - The total remuneration for the board members and senior management during the reporting period amounted to 3.44 million yuan[109]. - The company has established a multi-level compensation incentive system, including a 2021 stock option incentive plan and a performance-based compensation management approach[133]. - The company has implemented a training plan for employees, covering topics such as the Civil Code and compliance training[134]. - The company has a total of 750,000 stock options granted at an exercise price of 4.85 yuan per option[137]. Shareholder and Market Information - The company has a total of 11,844 ordinary shareholders as of the end of the reporting period, down from 15,949 in the previous month[190]. - The largest shareholder, Nanjing Tourism Group Co., Ltd., holds 104,601,069 shares, representing 33.68% of the total shares[192]. - The company has not disclosed any new product or technology developments in the current report[177]. - There are no significant changes in the company's share capital structure during the reporting period[189]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 10% to 1.32 billion RMB[111]. - New product launches are expected to contribute an additional 200 million RMB in revenue over the next year[111]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[111]. - A strategic acquisition of a local competitor is anticipated to enhance operational efficiency and increase market penetration[111].

南京纺织品进出口股份有限公司 2022 年第一季度报告 证券代码：600250 证券简称：南纺股份 南京纺织品进出口股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是√否 一、 主要财务数据 □适用 √不适用 (一)主要会计数据和财务指标 | | | | 单位：元 币种：人民币 | | | | --- | --- | --- | --- | --- | --- | | 项目 | | 本报告期 | 本报告期比上年同 | | | | | | | 期增减变动幅度(%) | | | | 营业收入 | | 139,408,027.68 | -43.41 | | | | 归属于上市公司股东的净利 ...