华纺股份有限公司董事会议事规则 （2023 年 11 月 7 日第七届董事会第十四次会议修订） 第一章 总则 第一条 为明确华纺股份有限公司（以下简称"公司"）董事会的职责、权限，规 范董事会组织、董事行为及操作规则，充分发挥董事会的经营决策作用，根据《中华人民 共和国公司法》（以下简称《公司法》）和《华纺股份有限公司章程》（以下简称《公司 章程》）及其他有关规定，制定本规则。 第二章 董事会职权 第二条 公司依法设立董事会，董事会对股东大会负责。 第三条 董事会由九名董事组成，其中含三名独立董事。董事会设董事长和副董事 长各一人。董事长、副董事长以全体董事的过半数选举产生和罢免。董事长不能履行职务 或者不履行职务的，由副董事长履行职务；副董事长不能履行职务或者不履行职务的，由 半数以上董事共同推举一名董事履行职务。 前款中，董事长、副董事长是否属于不能履行职务或者不履行职务的情形，由董事 会其他董事过半数审议确定。 第四条 董事会行使下列职权： （一）负责召集股东大会，并向股东大会报告工作； （六）制订公司增加或者减少注册资本、发行债券或其他证券及上市方案； （七）拟订公司重大收购、收购本公司股票或者合并、 ...

华纺股份有限公司审计委员会工作细则 第四条 审计委员会委员不得由控股股东提名、推荐（独立董事除外）或在控股股东 单位任职的人员担任，委员会成员由董事会协商决定，委员选举由全体董事的过半数通 过。 第五条 审计委员会设主任委员（召集人）一名，由符合会计专业人士条件的独立董 事委员担任，负责主持委员会的工作，审计委员会主任委员由董事长或董事会提名委员 会提名，并由董事会选举产生。 第六条 审计委员会成员任期与董事会董事任期一致，委员任期届满，连选可连任。 期间如有委员不再担任公司董事职务，自动失去委员资格，并由董事会根据上述第三条 至第五条的规定补足委员人数。 （2023 年 11 月 7 日第七届董事会第十四次会议修订） 第一章 总 则 第一条 为强化华纺股份有限公司（以下简称"公司"）董事会的功能，提高董事会 的效率，健全董事会的审计评价和监督机制，确保董事会对公司的有效监督，完善公司 治理结构，根据《中华人民共和国公司法》《上市公司治理准则》《公司章程》、公司 2004 年第一次临时股东大会通过的"关于设立公司董事会专门委员会的决议"及其它有 关规定，设立董事会审计委员会，并制定本工作细则。 第二条 审计委 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥853,417,177.89, a decrease of 17.33% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2023 was ¥1,471,991.60, an increase of 124.33% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥170,907.81, which represents a year-on-year increase of 14.39%[6] - Total operating revenue for the first three quarters of 2023 was CNY 2,227,725,681.51, a decrease of 22.1% compared to CNY 2,860,373,335.77 in the same period of 2022[20] - Net profit for Q3 2023 was CNY 3,857,744.56, an increase of 12.8% from CNY 3,420,181.16 in Q3 2022[21] - Earnings attributable to shareholders of the parent company for Q3 2023 were CNY 3,335,202.09, up 8.1% from CNY 3,085,342.02 in Q3 2022[22] - Operating profit for Q3 2023 was ¥3.48 million, down from ¥6.52 million in Q3 2022, indicating a decrease of approximately 46.5%[33] - Net profit for the first three quarters of 2023 was ¥3.18 million, compared to ¥5.36 million in the same period of 2022, reflecting a decline of around 40.6%[34] - Total comprehensive income for Q3 2023 was ¥3.18 million, down from ¥5.36 million in Q3 2022, indicating a decline of about 40.6%[34] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.0025, reflecting a 150% increase compared to the previous year[7] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.006, compared to CNY 0.005 in Q3 2022[22] - The basic earnings per share for Q3 2023 was ¥0.005, down from ¥0.009 in Q3 2022, a decrease of approximately 44.4%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,710,651,902.31, a decrease of 0.75% from the end of the previous year[7] - As of September 30, 2023, total current assets amounted to RMB 1,829,787,275.78, slightly up from RMB 1,819,792,881.38 at the end of 2022, indicating a marginal increase of approximately 0.1%[15] - The total assets as of September 30, 2023, were ¥3,668,907,552.13, slightly down from ¥3,669,626,910.68 at the end of 2022[29] - Total liabilities decreased to RMB 2,439,242,324.99 from RMB 2,471,157,392.01, indicating a reduction of about 1.3%[17] - The total liabilities decreased to ¥2,389,809,466.29 as of September 30, 2023, from ¥2,393,706,172.13 at the end of 2022, reflecting a reduction in debt levels[30] - The company's total equity remained stable at RMB 1,271,409,577.32, unchanged from the previous reporting period[17] - The company’s total equity attributable to shareholders of the parent company was CNY 1,266,253,890.30 as of Q3 2023, slightly up from CNY 1,262,918,688.21 at the end of 2022[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥185,042,084.33, showing a slight increase of 4.09%[7] - The net cash inflow from operating activities for Q3 2023 was ¥185,042,084.33, compared to ¥177,763,120.87 in Q3 2022, reflecting a year-over-year increase[25] - The total cash outflow from operating activities decreased to ¥2,239,675,134.86 in Q3 2023 from ¥2,983,774,316.45 in Q3 2022, indicating improved cash management[25] - The net cash outflow from investing activities was ¥67,708,181.12 in Q3 2023, a reduction from ¥194,881,842.06 in Q3 2022, suggesting a decrease in capital expenditures[25] - The net cash outflow from financing activities was ¥109,628,841.02 in Q3 2023, compared to a net inflow of ¥155,411,489.96 in Q3 2022, indicating a shift in financing strategy[26] - Cash flow from operating activities for the first three quarters of 2023 was ¥184.7 million, slightly down from ¥188.8 million in the same period of 2022, a decrease of about 1.1%[35] - Cash flow from investing activities showed a net outflow of ¥67.7 million in 2023, compared to a net outflow of ¥194.9 million in 2022, indicating an improvement in cash management[36] - Cash flow from financing activities resulted in a net outflow of ¥118.2 million in 2023, contrasting with a net inflow of ¥127.3 million in 2022, reflecting changes in financing strategies[36] Expenses - The company reported a significant decrease in financial expenses by 43.06% due to reduced exchange losses compared to the previous year[10] - The company reported a decrease in research and development expenses to CNY 108,332,838.33 in the first three quarters of 2023, down from CNY 121,627,403.85 in the same period of 2022[20] - Financial expenses increased to CNY 46,776,601.67 in the first three quarters of 2023, compared to CNY 32,696,088.05 in 2022[20] - The company reported a decrease in sales expenses from ¥26.97 million in 2022 to ¥34.37 million in 2023, an increase of approximately 27.4%[32] Government Support - The company received government subsidies amounting to ¥1,292,081.29 during the reporting period, contributing to the increase in net profit[9]

华纺股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 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、准确性和完整性承担法律责任。 证券代码：600448 证券简称：华纺股份 公告编号：2023-028 问题 1：请问公司下半年战略规划及预期利润目标？ 三、其他事项 公司回复： 华纺股份有限公司（简称"公司"）于 2023年09月21日(星期四)下午 16:00-17:00 在上海证券交易所上证路演中心（网址：http://roadshow.sseinfo.com/），采用网 络互动方式召开了2023年半年度业绩说明会。关于本次业绩说明会的召开事项，公司 已于2023年9月14日在《上海证券报》、《证券时报》、《证券日报》、《中国证券 报》及上海证券交易所网站(http://www.sse.com.cn)发布了《关于召开2023年半度 业绩说明会的公告》（公告编号：2023-027）。现将有关事项公告如下： 一、本次说明会召开情况 在国家加快行业结构调整和产业升级的政策指导下，加速技术创新与技术改造， 优化公司产品结构，大力拓展国内、国际两个 ...

证券代码：600448 证券简称：华纺股份 公告编号：2023-027 号 华纺股份有限公司 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度 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 会议召开时间：2023 年 09 月 21 日(星期四) 下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 14 日(星期四) 至 09 月 20 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过 公司邮箱 hfzqb@hfyr.cn 进行提问。公司将在说明会上对投资者普遍关注 的问题进行回答。 披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 关于召开 2023 年半年度业绩说明会的公告 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、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 华纺股份有限公司（以下简称" ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥1.37 billion, a decrease of 24.82% compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥1.86 million, down 23.30% year-on-year[19]. - The basic earnings per share remained unchanged at ¥0.004 compared to the same period last year[19]. - The weighted average return on net assets decreased by 0.02 percentage points to 0.18%[19]. - The net cash flow from operating activities was approximately ¥108.93 million, a slight decrease of 0.83% year-on-year[19]. - The total assets at the end of the reporting period were approximately ¥3.60 billion, down 3.74% from the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥1.26 billion, an increase of 0.15% compared to the end of the previous year[19]. - The company reported a significant improvement in the net profit after deducting non-recurring gains and losses, which was approximately ¥43,010, compared to a loss of ¥3.27 million in the same period last year[19]. Industry Overview - In the first five months of 2023, the production volume of the dyeing industry reached 21.836 billion meters, a year-on-year increase of 1.34%[22]. - The revenue of large-scale dyeing enterprises in the same period was 111.739 billion yuan, a decrease of 2.70% year-on-year[24]. - The total profit for the same period was 2.992 billion yuan, down 23.57% year-on-year[24]. - The export volume of major dyeing products was 12.942 billion meters, an increase of 4.87% year-on-year, while the export value decreased by 4.02%[24]. Research and Development - The company has established a complete R&D system, with 63 core patents authorized, including 50 invention patents[26]. - The company is focusing on technological innovation and aims to accelerate R&D in new materials, processes, and information technology to support sustainable development[34]. - Research and development expenses decreased by 13.74% to approximately ¥70.88 million, indicating a reduction in R&D activities[36]. Operational Efficiency - The company achieved a 20% reduction in operating costs and a 25% decrease in unit product energy consumption through smart manufacturing upgrades[28]. - The company’s intelligent manufacturing management system has achieved a 100% data collection rate for key equipment parameters[28]. - Operating costs decreased by 27.33% to approximately ¥1.21 billion from ¥1.67 billion year-on-year, reflecting a reduction in orders[36]. Marketing and Sales Strategy - The company has established a comprehensive marketing network covering major domestic textile markets and international markets in the Americas, Europe, Africa, Southeast Asia, and Australia[31]. - The company is actively promoting a "C2M" model through partnerships with e-commerce platforms, enhancing consumer engagement and production efficiency[31]. - The company aims to increase its domestic market share by over 20% and has sent 50% of its sales personnel to international markets to secure orders[33]. Environmental Responsibility - The company reported a total wastewater discharge of 1,825.93 tons per annum, with actual CODcr emissions at 186 mg/l, below the standard limit of 200 mg/l[51]. - The company has a daily wastewater treatment capacity of 15,000 tons, utilizing biochemical and physicochemical treatment technologies[52]. - The company implemented carbon reduction measures, achieving a reduction of 35,780 tons of CO2 equivalent emissions[57]. - The company’s SO2 emissions were reported at 3.15 tons per annum, significantly below the standard limit of 35 mg/m³[51]. - The company has established a comprehensive emergency response plan for environmental incidents[54]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[56]. Financial Guarantees - The company provided guarantees totaling 1,000, 2,000, and 4,000 for the subsidiary Yuyue Home Textile, with guarantee dates ranging from August 1, 2022, to August 15, 2022, and all guarantees are performing normally[64]. - A total of 2,800 and 2,500 guarantees were issued for Yuyue Home Textile on April 18, 2023, and March 26, 2023, respectively, both with normal performance status[65]. - The company has not reported any overdue guarantees or defaults on the issued guarantees[64]. - Total guarantee amount (including guarantees to subsidiaries) is 38,186.74 million RMB, accounting for 30.07% of the company's net assets[66]. Shareholder Information - The largest shareholder, Binzhou Antai Holding Group Co., Ltd., holds 117,364,470 shares, representing 18.63% of the total shares[74]. - The second largest shareholder, Huida Asset Custody Co., Ltd., holds 20,921,880 shares, representing 3.32% of the total shares[74]. - The company reported no significant changes in shareholder structure during the reporting period[71]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[102]. - Future guidance suggests a cautious outlook, with expectations of gradual recovery in revenue streams[108]. - The company aims to improve operational efficiency and reduce costs in response to the current market challenges[108]. Accounting Policies - The financial statements are prepared based on the accrual basis of accounting, reflecting the company's financial position and operating results accurately[129]. - The company adheres to the accounting policies in accordance with the enterprise accounting standards, ensuring the completeness and truthfulness of financial reporting[131]. - The company's accounting currency is Renminbi[134].

华纺股份有限公司内部审计制度 （【2023】年【8】月【28】日第【七】届董事会第【十二】次会议修订） 为了规范华纺股份有限公司内部审计工作，保障内部审计工作的顺利进行、维护公 司股东和管理层的正当权益，按《公司法》关于公司治理的规定和华纺股份有限公司章 程、华纺股份有限公司相关财务管理制度的要求，参照《中华人民共和国审计法》、审计 署《关于内部审计工作的规定》、国际内部审计师协会《内部审计标准》的规定，特制定 本制度。 第一章 内部审计的宗旨 第一条 内部审计是董事会领导下的一种独立、客观的保证和咨询工作；通过系 统化、规范化的方法，评价和改进风险管理、控制及治理过程的充分性、有效性、执行 的效果，提出改善华纺股份有限公司经营的建议，帮助华纺股份有限公司实现企业目标； 最终目的是为了保障华纺股份有限公司整体的利益，提高华纺股份有限公司整体的运营 效率。 第二章 内部审计的职责和要求 第二条 公司内部审计部门应当履行下列主要职责： （一）对公司各内部机构、控股子公司以及对公司具有重大影响的参股公司的内部 控制制度的完整性、合理性及其实施的有效性进行检查和评估； （二）对公司各内部机构、控股子公司以及对公司具有 ...

华纺股份有限公司资金管理暂行办法 （【2023】年【8】月【28】日第【七】届董事会第【十二】次会议修订） 第一章 总则 第一条 为规范所属分（子）公司（以下简称所属公司）的融资管理和运用，降低 资金运作风险，确保公司生产经营和技术改造正常运行，根据《中华人民共和国公司法》 《华纺股份有限公司章程》以及证券监管部门和财务主管部门的有关规定，结合本公司 实际，特制定本暂行办法。 第二条 本暂行办法所指资金为除上市募集资金以外的用于生产经营活动而增加的 流动资金和经公司董事会或总经理办公会批准的新上技术改造项目的资金。 第三条 所属公司在生产经营过程中，应充分挖掘内部潜力，努力降低资金成本， 认真进行投入产出分析，发挥资金使用效益。 第二章 贷款资金的担保 第四条 所属公司确因生产规模扩大、季节性储备原材料和技术改造需要，可以向 银行申请贷款，并可向公司董事会申请为其提供贷款担保，也可以经公司董事会批准后 由各子公司相互提供担保。 第五条 公司总部或所属公司在提供贷款担保时，应坚持谨慎的原则，从严控制贷 款担保额度，具体金额由公司董事会批准。 第六条 未经公司董事会批准，公司总部及所属公司一律不得对外（包括子公司 ...

华纺股份有限公司 信息披露暂缓与豁免业务内部管理制度 （【2023】年【8】月【28】日第【七】届董事会第【十二】次会议审修订） 第一条 为规范华纺股份有限公司（以下简称"公司"）信息披露暂缓、豁免行为， 确保公司依法合规履行信息披露义务，保护投资者的合法权益，根据《证券法》《上海证 券交易所股票上市规则》（以下简称"《股票上市规则》"）、《上海证券交易所上市公司自 律监管指引第 2 号——信息披露事务管理》《公司章程》《公司信息披露事务管理制度》 等规定，特制定本制度。 第二条 公司按照《股票上市规则》及上海证券交易所其他相关业务规则的规定，办 理信息披露暂缓、豁免业务的，适用本制度。 第三条 本制度所称"可以暂缓披露的信息"是指存在不确定性，属于临时性商业秘 密等情形，及时披露可能损害公司利益或者误导投资者的拟披露信息。 第八条 暂缓、豁免披露的信息应当符合下列条件： （一）相关信息尚未泄漏； （二）有关内幕人士已书面承诺保密； （三）公司股票及其衍生品种的交易未发生异常波动。 第九条 公司应当审慎确定信息披露暂缓、豁免事项，并采取有效措施防止暂缓或豁 免披露的信息泄露。 第十条 特定信息申请暂缓、豁免披 ...

华纺股份有限公司 董事会秘书及董事会秘书处工作人员培训制度 （【2023】年【8】月【28】日第【七】届董事会第【十二】次会议修订） 第一条 为了提升华纺股份有限公司（以下简称"公司"）规范运行及市场运作水 平，确保董事会秘书及董事会秘书处其他工作人员正确履行职责，根据《上海证券交易 所股票上市规则》《上市公司章程指引》《上市公司治理准则》《华纺股份有限公司章程》 及其他有关法律、法规和规则，结合本公司实际情况，制定本制度。 第二条 董事会秘书为公司的高级管理人员，其应具备的任职资格： 1、具有大学专科以上学历,从事秘书、管理、股权事务等工作三年以上； 第四条 培训对象为：董事会秘书、证券事务代表和董事会秘书处其他工作人员。 第五条 培训的目的 1、提高董事会秘书处工作人员业务水平和整体素质，确保上述人员正确履行相应职 责； 2、形成良好的学习制度和氛围； 2、有一定财务、税收、法律、金融、企业管理、计算机应用等方面知识，具有良好 的个人品质和职业道德，严格遵守有关法律、法规和规章，能够忠诚地履行职责； 3、上市公司董事可以兼任董事会秘书，但监事不得兼任； 4、有《公司法》第 146 条规定情形之一的人士不得 ...