上海龙头(集团)股份有限公司独立董事 关于与东方国际集团财务有限公司进行存贷款等金融 业务的事前认可意见 作为上海龙头(集团)股份有限公司独立董事,我们对将提交第 十一届董事会第十次会议审议的《关于审议公司对东方国际集团财务 有限公司(以下简称"集团财务公司")2023 年半年度风险持续评估 报告的议案》进行了事先审阅,我们认为: 公司与集团财务公司签署《金融服务协议》经过公司 2020 年年 度股东大会审议通过,集团财务公司为公司控股股东投资,属于《上 海证券交易所股票上市规则》规定的关联关系情形。公司与集团财务 公司严格履行了协议关于交易内容、交易限额、交易定价等相关约定; 集团财务公司已建立较为完善合理的内部控制制度,能够有效控制风 险,不存在违反《企业集团财务公司管理办法》规定的情况，各项风 险指标均符合监管要求。 基于上述,我们同意将该议案提交公司第十一届董事会第十次会 议审议。 独立董事: 王伟光 上海龙头（集团）股份有限公司独立董事 关于与东方国际集团财务有限公司进行存贷款等金融 业务的事前认可意见 作为上海龙头(集团)股份有限公司独立董事,我们对将提交第 十一届董事会第十次会议审议的《关于审议 ...

上海龙头(集团)股份有限公司 对东方国际集团财务有限公司 2023 年半年度的风险持续评估报告 根据中国证监会、上海证券交易所等监管部门的最新监管要求,上 海龙头(集团)股份有限公司(以下简称"公司")就东方国际集团财务 有限公司(以下简称"集团财务公司")风险进行持续评估,具体报告 如下： 一、 东方国际集团财务有限公司基本情况 集团财务公司是公司间接控股股东东方国际(集团)有限公司的控 股子公司,经上海银保监局批准设立,2017年 12 月 15 日在上海市市场 监督管理局完成注册登记。 集团财务公司法定代表人王国铭,注册地址:上海市长宁区虹桥路 1488 号 3 号楼,企业类型:有限责任公司(国有控股),统一社会信用代 码：91310000MA1FL4UX9N，金融许可证编号：00855052，机构编码: L0260H231000001,注册资本:100,000万元,业务范围:(一)吸收成员 单位存款;(二)办理成员单位贷款;(三)办理成员单位票据贴现;(四) 办理成员单位资金结算与收付;(五)提供成员单位委托贷款、债券承销、 非融资性保函、财务顾问、信用鉴证及咨询代理业务;(六)从事同业拆 借;(七) ...

证券代码：600630 股票简称：龙头股份 编号：临 2023-026 上海龙头（集团）股份有限公司 关于向全资子公司提供担保的进展公告 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个别及连带责任。 一、 担保情况概述 上海龙头（集团）股份有限公司（以下简称"公司"）分别于 2023 年 5 月 22 日、2023 年 6 月 16 日召开了第十一届董事会第七次会议和 2022 年年度股东 大会，审议通过了《2023 年度为全资子公司及全资子公司之间提供担保的议 案》，同意在 2023 年度综合银行授信额度内，为全资子公司及全资子公司之间 提供担保总额为 71,700 万元，其中公司对全资子公司上海龙头进出口有限公司 提供担保综合授信额度在 13,700 万元人民币以内。 注册资本：6,750 万元人民币 成立日期：2001 年 8 月 27 日 法定代表人：冯世尧 企业类型：有限责任公司（非自然人投资或控股的法人独资） 经营范围：许可项目：食品经营；餐饮服务。（依法须经批准的项目，经相 关部门批准后方可开展经营活动，具体经营项目以相 ...

证券代码：600630 股票简称：龙头股份 编号：临 2023-023 上海龙头（集团）股份有限公司第十一届监事会第五次会议于 2023 年 8 月 28 日在上海市浦东新区康梧路 555 号 2 号楼一楼贵宾厅召开。应到 3 位监事，实 到 3 位监事。 会议审议通过了以下议案： 一、会议以 3 票同意，0 票反对，0 票弃权，审议通过了《审查公司 2023 年 半年度报告》。 二、会议以 3 票同意，0 票反对，0 票弃权，审议通过了《审查公司对东方 国际集团财务有限公司 2023 年半年度风险持续评估报告的议案》 上海龙头（集团）股份有限公司 监 事 会 上海龙头（集团）股份有限公司 第十一届监事会第五次会议决议公告 本公司监事会及全体监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个别及连带责任。 2023 年 8 月 30 日 1 ...

证券代码：600630 证券简称：龙头股份 公告编号：2023-024 上海龙头（集团）股份有限公司 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/） 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 15 日(星期五) 至 09 月 21 日(星期 四)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（ltdsh@shanghaidragon.com.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。 上海龙头（集团）股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面 深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 22 日 上午 10:00-11:00 举行 2023 年半年度业绩说明会， 就投资者关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 09 ...

上海龙头(集团)股份有限公司独立董事 关于与东方国际集团财务有限公司进行存贷款等 金融业务的独立意见 《企业集团财务公司管理办法》规定经营,资产负债比例符合该办法 规定,公司与财务公司之间开展存贷款金融服务业务的风险可控,不 存在损害股东利益尤其是中小股东利益的情况。 3、本次关联交易已经公司第十一届董事会第十次会议审议通过, 根据《上海证券交易所股票上市规则》的有关规定,关联董事胡宏春、 曾玮回避了对本项议案的表决,会议的召集、召开和表决程序符合相 关法律、法规及公司章程的规定，表决结果合法有效。 独立董事: 刘海颖 蔡再生 作为上海龙头(集团)股份有限公司独立董事,我们对公司第十 一届董事会第十次会议《关于审议公司对东方国际集团财务有限公司 2023 年半年度风险持续评估报告的议案》进行了审阅,现发表独立 意见如下: 主伟光 1、公司根据《上海证券交易所上市公司自律监管指引第 5 号— 一交易与关联交易》的要求,编制了《上海龙头(集团)股份有限公 司对东方国际集团财务有限公司的风险持续评估报告》。截至 2023年 6 月 30 日,公司在集团财务公司存款余额为 29.815.66 万元,占公 司存款比例为 ...

证券代码：600630 股票简称：龙头股份 编号：临 2023-022 上海龙头（集团）股份有限公司 第十一届董事会第十次会议决议公告 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个别及连带责任。 2、《2023 年半年度报告全文及摘要》 表决结果：同意 8 票；反对 0 票；弃权 0 票。 具体内容详见上海证券交易所网站（www.sse.com.cn）。 3、《关于对东方国际集团财务有限公司 2023 年半年度风险持续评估报告的议案》 表决结果：同意 6 票；反对 0 票；弃权 0 票 公司关联董事胡宏春先生、曾玮女士回避表决。公司独立董事对上述关联交易出具了 独立审核意见。具体内容详见上海证券交易所网站（www.sse.com.cn）。 上海龙头（集团）股份有限公司 董事会 一、董事会会议召开情况 上海龙头（集团）股份有限公司（以下简称"公司"）第十一届董事会第十次会议于 2023 年 8 月 28 日在上海市浦东新区康梧路 555 号 2 号楼一楼贵宾厅召开。本次会议应对议案审 议的董事 8 名，实际对议案审议的董事 7 名, ...

重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 12 日(星期一) 至 06 月 16 日(星期 五)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（ltdsh@shanghaidragon.com.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。 上海龙头（集团）股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日、4 月 29 日分别发布公司 2022 年度报告和 2023 年第一 度报告，为便于广大投资者更全面深入地了解公司经营成果、财务状 况，公司计划于 2023 年 06 月 19 日 下午 13:00-14:00 举行 2022 年 度暨 2023 年第一季度业绩说明会，就投资者关心的问题进行交流。 证券代码：600630 证券简称：龙头股份 公告编号：2023-016 上海龙头（集团）股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 452,985,106.57, representing a decrease of 25.77% compared to the same period last year[5]. - Total revenue for Q1 2023 was ¥452,985,106.57, a decrease of 26% compared to ¥610,220,625.94 in Q1 2022[17]. - Net profit for Q1 2023 was ¥12,624,593.19, compared to a net loss of ¥18,349,279.72 in Q1 2022[18]. - In Q1 2023, the company reported a net profit of CNY 12,770,437.30, compared to a net loss of CNY 18,024,617.69 in Q1 2022[19]. - The company incurred a total comprehensive income of CNY 12,817,355.63 in Q1 2023, compared to a total comprehensive loss of CNY 17,838,378.46 in Q1 2022[19]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.03, recovering from a loss of CNY 0.04 per share in Q1 2022[19]. Cash Flow - The net cash flow from operating activities was CNY 90,230,882.61, indicating a focus on cash generation despite revenue decline[5]. - The operating cash flow for Q1 2023 was CNY 90,230,882.61, a significant improvement from a net cash outflow of CNY 98,988,006.79 in Q1 2022[22]. - The company's cash and cash equivalents increased to ¥395,587,256.71 as of March 31, 2023, up from ¥353,504,113.61 at the end of 2022[14]. - The company’s cash and cash equivalents at the end of Q1 2023 stood at CNY 385,275,772.99, an increase from CNY 348,466,185.01 at the end of Q1 2022[23]. - The company’s cash outflow from investing activities in Q1 2023 was CNY 568,032.40, compared to CNY 1,361,707.57 in Q1 2022, indicating a reduction in investment expenditures[22]. - Cash inflow from financing activities in Q1 2023 was CNY 125,000,000.00, down from CNY 339,173,828.03 in Q1 2022, reflecting a decrease of approximately 63.1%[23]. - The company reported a net cash outflow from financing activities of CNY 52,687,702.75 in Q1 2023, contrasting with a net inflow of CNY 64,933,575.77 in Q1 2022[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,587,330,733.00, down 6.79% from the end of the previous year[6]. - Total assets decreased to ¥1,587,330,733.00 from ¥1,702,880,678.15 at the end of 2022, indicating a decline of approximately 6.7%[16]. - Total liabilities decreased to ¥856,680,433.83 from ¥985,047,734.61, a reduction of about 13%[16]. - The company's inventory as of March 31, 2023, was ¥418,963,236.69, down from ¥464,592,523.15 at the end of 2022, representing a decrease of approximately 9.8%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,259, with the largest shareholder holding 30.08% of the shares[10]. - The company's total equity increased to ¥730,650,299.17 as of March 31, 2023, from ¥717,832,943.54 at the end of 2022, reflecting a growth of about 1.1%[16]. Research and Development - Research and development expenses decreased by 39.08%, reflecting a reduction in ongoing projects[8]. - Research and development expenses for Q1 2023 were ¥5,648,256.74, down from ¥9,271,288.37 in Q1 2022, a reduction of about 39%[18]. Government Support - The company received government subsidies amounting to CNY 1,375,890.41, which were closely related to its normal business operations[7]. Accounts Receivable - The company reported a significant reduction in accounts receivable by 55.70% and a complete elimination of accounts receivable financing[7]. - The company reported a significant decrease in sales expenses, which were ¥108,301,014.67 in Q1 2023 compared to ¥132,153,843.43 in Q1 2022, a decline of approximately 18%[18].

Financial Performance - In 2022, the company's operating revenue was CNY 2,194,362,212.92, a decrease of 25.60% compared to CNY 2,949,499,275.48 in 2021[21] - The net profit attributable to shareholders was CNY -522,182,282.03, compared to CNY -304,599,710.80 in the previous year[21] - The company's total assets decreased by 28.12% to CNY 1,702,880,678.15 from CNY 2,369,031,122.02 in 2021[22] - The company's net assets attributable to shareholders decreased by 42.82% to CNY 696,957,925.03 from CNY 1,218,990,363.78 in 2021[22] - The company reported a total revenue of 2.19436 billion yuan in 2022, a decrease of 25.60% compared to the previous year[33] - The net profit attributable to shareholders was a loss of CNY 52.22 million, an increase in loss of 71.43% year-on-year[45] - The basic earnings per share for 2022 was -1.23 yuan, compared to -0.72 yuan in 2021[23] - The company faced a significant decline in operating profit, which was -509.87 million yuan, down 68.15% from the previous year[33] - The weighted average return on equity decreased to -54.51% in 2022, down 32.35 percentage points from 2021[23] Cash Flow and Investments - The net cash flow from operating activities increased by 37.31% to CNY 103,645,104.52 from CNY 75,483,811.28 in 2021[22] - The company reported a net cash flow from operating activities of -98.99 million yuan[26] - The net cash outflow from investment activities decreased, with cash expenditure on construction projects reduced[65] - The net cash outflow from financing activities increased significantly, primarily due to higher cash repayments of loans[65] - Accounts receivable decreased by 38.34% to ¥172,442,994.50 from ¥279,688,159.76, attributed to enhanced collection efforts[66] - Prepayments decreased by 78.01% to ¥101,840,735.55 from ¥463,210,998.37, due to adjustments in settlement methods[66] Operational Changes and Strategies - The company closed inefficient self-operated stores to improve operational quality and reduce costs[31] - The company implemented a comprehensive reform plan to enhance operational efficiency and adapt to market changes[30] - The company aims to enhance its product development capabilities, focusing on functional, comfortable, and fashionable designs[42] - The company is expanding its international trade business, targeting markets in Europe, Japan, Australia, and Southeast Asia[38] - The company has established a multi-brand strategy, enhancing the image of its well-known brands such as "Sanqiang" and "Hailuo"[40] - The company plans to adjust production based on market demand, particularly for protective clothing and masks, in response to changing market conditions[52] - The company plans to continue focusing on product development and market expansion despite recent sales declines[58] Market and Industry Trends - The textile industry is expected to face challenges in 2023, with a projected contraction in export scale due to a high base in 2022[36] - In December 2022, China's knitted product exports were USD 8.907 billion, a year-on-year decline of 15.44%[35] - The retail sales of clothing, shoes, and textiles in China fell to CNY 1,300.34 billion, a decrease of 6.45% year-on-year[34] - The company reported a significant decline in revenue from the Southwest region, which fell by 38% year-on-year, while the North China region saw a 17% increase[80] Research and Development - The company applied for 7 invention patents and obtained 1 authorized invention patent during the reporting period[31] - The company's R&D expenses amounted to CNY 30.18 million, down 26.37% from the previous year[46] - The number of R&D personnel is 59, accounting for 4.5% of the total workforce[63] - Research and development investments increased by 18%, focusing on innovative technologies in the textile industry[103] Governance and Compliance - The company has established a performance evaluation system that aligns annual goals with employee incentives to boost productivity[92] - The company maintains a transparent information disclosure process, ensuring all shareholders have equal access to information[92] - The company did not report any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[94] - The company has not faced any objections from directors regarding company matters during the year[115] - The company has not reported any violations or penalties against its directors, supervisors, senior management, or controlling shareholders during the reporting period[164] Environmental and Social Responsibility - The company invested 3.06 million yuan in environmental protection during the reporting period[133] - The company has implemented pollution prevention measures, including advanced wastewater treatment processes and emission control technologies[135] - The total wastewater generated in 2022 was 267,000 m³, meeting the discharge standards with minimal impact on the surrounding water environment[136] - The company made a total contribution of 94.77 million yuan to public welfare projects, primarily donating living supplies to frontline medical staff during the pandemic[141] - The company implemented a 6-month rent reduction for small and micro enterprises and individual businesses in response to government initiatives[142] Legal and Financial Matters - The company has not faced any delisting risks or bankruptcy restructuring issues during the reporting period[156] - The company has not reported any instances of non-standard audit opinions from its auditors[154] - The company is required to pay approximately $6.5 million and corresponding interest losses to ICT Company as per the arbitration ruling[160] - The company reached a settlement with ICT Company, paying a total of RMB 47.5 million, which includes previously paid amounts, with the final payment completed by January 28, 2022[160] - The company has no outstanding court judgments or significant debts that remain unpaid during the reporting period[165] Shareholder and Capital Structure - The total number of ordinary shareholders as of the end of the reporting period is 56,851, an increase from 54,259 at the end of the previous month[179] - The largest shareholder, Shanghai Textile (Group) Co., Ltd., holds 127,811,197 shares, representing 30.08% of the total shares[182] - The company has no changes in share capital structure during the reporting period[178] - There are no significant changes in the company's major contracts or cash asset management[176]