| 证券代码： | A 600689 | 证券简称： | 上海三毛 | 编号：临 | 2024-016 | | --- | --- | --- | --- | --- | --- | | | B 900922 | | 三毛 B 股 | | | 上海三毛企业（集团）股份有限公司 第十一届董事会 2024 年第一次临时会议决议公告 表决结果：同意 7 票，反对 0 票，弃权 0 票。 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。 上海三毛企业（集团）股份有限公司于 2024 年 6 月 21 日以电子 邮件形式向全体董事发出了关于召开公司第十一届董事会 2024 年第 一次临时会议（通讯方式）的通知，并于 2024 年 6 月 28 日召开。会 议应参加表决董事 7 名，实际参加表决董事 7 名。会议的召开符合《公 司法》和《公司章程》的有关规定，作出的决议合法有效。会议经审 议通过了以下议案： 本议案于 2024 年 6 月 26 日经公司第十一届薪酬与考核委员会 2024 年第二次会议审议通过，表决结果：同意 5 票 ...

Financial Performance - Operating revenue for Q1 2024 was CNY 243,658,191.93, a decrease of 13.90% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 5,124,733.31, an increase of 92.39% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,053,424.58, up 180.41% year-on-year[3] - Basic and diluted earnings per share were both CNY 0.026, representing a 100.00% increase compared to the previous year[3] - Total operating revenue for Q1 2024 was CNY 243,658,191.93, a decrease of 14.0% compared to CNY 283,006,716.70 in Q1 2023[20] - Net profit for Q1 2024 was CNY 5,125,732.47, an increase of 92.5% from CNY 2,665,355.88 in Q1 2023[21] - Earnings per share for Q1 2024 were CNY 0.026, compared to CNY 0.013 in Q1 2023, reflecting a 100% increase[21] - The total profit for Q1 2024 was CNY 2,761,859.65, a substantial increase from CNY 35,861.82 in Q1 2023, indicating strong growth in overall financial performance[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 808,625,642.84, an increase of 1.11% from the end of the previous year[3] - Shareholders' equity attributable to shareholders was CNY 448,308,312.89, up 1.16% from the end of the previous year[3] - The company's current assets totaled CNY 558.56 million, up from CNY 526.56 million at the end of 2023, indicating an increase of approximately 6.1%[17] - The total liabilities of the company included accounts payable of CNY 82.74 million, down from CNY 136.54 million, a decrease of approximately 39.4%[17] - Total liabilities as of Q1 2024 amounted to CNY 360,581,093.27, a slight increase from CNY 356,809,821.32 in Q1 2023[18] - Total liabilities increased significantly to CNY 178,573,854.92 from CNY 44,861,273.91 in the previous period[28] Cash Flow - The net cash flow from operating activities was CNY -30,555,823.46, not applicable for comparison[3] - The company maintained a stable cash flow from operating activities, indicating strong operational efficiency despite revenue decline[23] - The net cash flow from operating activities was -CNY 30,555,823.46, worsening from -CNY 24,393,931.78 in the previous year[25] - The company generated a net cash flow from operating activities of CNY 132,621,113.29, up from CNY 111,010,426.29 in Q1 2023, reflecting improved cash generation capabilities[34] - The company's cash and cash equivalents at the end of Q1 2024 were CNY 108,932,084.32, a decrease from CNY 232,643,118.53 at the beginning of the quarter[25] - The cash inflow from investment activities was CNY 91,928,261.68, significantly higher than CNY 31,512,544.14 in the previous year[25] - The company experienced a negative impact of CNY 123,711,034.21 in net cash increase during the quarter, compared to -CNY 214,701,877.69 in the same quarter last year[25] Investments and Fair Value - Government subsidies recognized in the current period amounted to CNY 259,679.57[5] - The fair value changes of financial assets and liabilities resulted in a gain of CNY 2,196,054.95[5] - The company confirmed a cumulative fair value loss of CNY 50 million related to an investment in the "Innovation No. 1 Fund" as of the report date[14] - The company reported a fair value change gain of CNY 1,850,580.00 in Q1 2024, compared to CNY 202,280.00 in Q1 2023, highlighting positive market conditions[31] Management and Operational Efficiency - The company reported a financial expense of CNY -2,246,514.77 in Q1 2024, a significant improvement from CNY 367,168.47 in Q1 2023[20] - The company's management expenses for Q1 2024 were CNY 2,439,745.95, compared to CNY 2,241,511.98 in Q1 2023, reflecting a rise of approximately 9%[30] - Operating profit for Q1 2024 was CNY 2,761,859.65, compared to CNY 35,861.82 in the same period last year, indicating strong operational efficiency[31] - The company's actual controller, the Chongqing State-owned Assets Supervision and Administration Commission, plans to transfer 80% of its stake in the controlling shareholder, Chongqing Light Textile Group, to Chongqing Yufu Holding Group without compensation[10] - The company has received approval from the State Administration for Market Regulation regarding the acquisition of shares by Chongqing Yufu Holding Group, allowing the transaction to proceed without further antitrust review[10]

| 证券代码： | A 600689 | 证券简称： | 上海三毛 编号：临 2024-013 | | --- | --- | --- | --- | | | B 900922 | | 三毛 B 股 | 上海三毛企业（集团）股份有限公司 关于 2023 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 担个别及连带责任。 上海三毛企业（集团）股份有限公司（以下简称"公司"）于 2024 年 4 月 9 日 15:00 至 16:00 召开公司 2023 年度业绩说明会活动。现 将相关情况公告如下： 一、 业绩说明会召开情况 召开时间：2024 年 4 月 9 日（星期二）下午 15:00 至 16:00 召开地点：上海证券交易所上证路演中心（网址： 非经常性损益后归属于上市公司股东的净利润约为 778 万元，整体经 营业绩稳步增长。 提问 2：公司有分红计划吗？ 回复：您好，公司依据《公司章程》及上市公司现金分红的相关 规定，制定了 2023 年度利润分配预案：鉴于母公司 2023 年年末未分 配利润为负数，公 ...

证券代码：600689 证券简称：上海三毛 公告编号：2024-012 900922 三毛 B 股 上海三毛企业（集团）股份有限公司 关于召开 2023 年年度股东大会的通知 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： 采用上海证券交易所网络投票系统，通过交易系统投票平台的 投票时间为股东大会召开当日的交易时间段，即 9:15-9:25， 股东大会召开日期：2024年4月29日 本次股东大会采用的网络投票系统：上海证券交易所股东大 会网络投票系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络 投票相结合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2024 年 4 月 29 日 14 点 00 分 召开地点：上海市黄浦区打浦路 15 号上海斯格威铂尔曼大酒 店 3 楼多功能厅 3 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大 ...

上海三毛企业 2023 上海三毛企业（集团）股份有限公司 3 年年度股东大会 股份有限公司 股东大会 会 会 议 文 件 二〇二 二四年四月二十九日 上海三毛企业（集团）股份有限公司 Shanghai Sanmao Enterprise (Group) Co., 股份有限公司 Shanghai Sanmao Enterprise (Group) Co., Ltd 上海三毛企业 2023 上海三毛企业（集团）股份有限公司 3 年年度股东大会议程 股份有限公司 5、《关于 2023 年度计提信用减值损失和资产减值损失的议案 年度计提信用减值损失和资产减值损失的议案 年度计提信用减值损失和资产减值损失的议案》 2 （一）现场会议时间 现场会议时间：2024 年 4 月 29 日（星期 星期一）14:00 （二）网络投票时间 网络投票时间：2024 年 4 月 29 日（星期 星期一） 本次股东大会采用上海证券交易所网络投票系统 交易系统投票平台的投票时间为 13:00-15:00 9:15-15:00 本次股东大会采用上海证券交易所网络投票系统 交易系统投票平台的投票时间为：9:15-9:25 15:00；通过互联 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,093,820,090.55, representing a 5.82% increase compared to CNY 1,033,664,834.74 in 2022[23]. - The net profit attributable to shareholders for 2023 was CNY 17,598,818.31, a significant recovery from a loss of CNY 12,915,738.83 in 2022[23]. - The net cash flow from operating activities increased by 90.31% to CNY 54,211,460.17 in 2023, compared to CNY 28,486,052.80 in 2022[23]. - The total assets as of the end of 2023 were CNY 799,728,638.42, a slight decrease of 0.06% from CNY 800,221,561.81 in 2022[23]. - The net assets attributable to shareholders increased by 4.14% to CNY 443,183,579.58 at the end of 2023, compared to CNY 425,584,761.27 at the end of 2022[23]. - The basic earnings per share for 2023 was CNY 0.09, recovering from a loss of CNY 0.06 per share in 2022[24]. - The weighted average return on equity for 2023 was 4.05%, up from -2.99% in 2022[24]. - The company reported a total profit of RMB 23,094,499.68 for 2023, a significant turnaround from a loss of RMB 10,545,048.71 in 2022[31]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan, representing a year-over-year growth of 15%[79]. Revenue Segments - The import and export trade segment generated revenue of RMB 75,597,000, a slight increase of 0.91% year-on-year, but net profit decreased by approximately 12.80%[32]. - The security service segment achieved revenue of RMB 31,281,000, reflecting a growth of about 19.06%, with net profit increasing by 58.24%[33]. - The property leasing segment reported revenue of RMB 2,687,000, with a net profit of RMB 939,000, both showing good growth despite a challenging market[34]. - The revenue from textile products decreased by 14.39% to ¥447,252,940.57, with a gross margin decline of 2.52 percentage points to 3.73%[45]. - The revenue from the security service industry increased by 19.06% to ¥312,807,647.98, maintaining a gross margin of 9.49%[45]. Cash Flow and Investments - The cash flow from operating activities showed a net inflow of RMB 39,003,359.33 in Q4 2023, following a net outflow in Q1[26]. - The net cash flow from investing activities was negative at CNY -136,969,289.87, a decline from a positive CNY 6,889,059.65 in 2022[185]. - The total cash outflow for investment activities was CNY 836,780,926.65, compared to CNY 660,629,920.88 in the previous year, indicating a 26.6% increase[185]. - The company received CNY 679,459,435.00 from investment recoveries, an increase from CNY 660,358,326.56 in 2022[185]. Governance and Compliance - The company has received a standard unqualified audit opinion from Zhongxinghua Accounting Firm[8]. - The company established an internal control system in accordance with the "Basic Norms for Enterprise Internal Control," and an audit opinion on the effectiveness of internal controls was issued by an accounting firm[73]. - The company has established a governance structure that includes a board of directors with independent members, ensuring compliance with regulatory requirements[69]. - The company held one shareholders' meeting during the reporting period, approving 13 proposals to safeguard shareholder rights[69]. - The company has implemented a strict management system for related party transactions, ensuring compliance with decision-making and disclosure procedures[71]. Strategic Initiatives - The company aims to achieve profitability across all levels in 2023, focusing on risk control and financial management[36]. - The company plans to enhance its online sales platform, aiming for a 30% increase in e-commerce revenue[80]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan for potential deals[80]. - The company is committed to digital transformation, including the integration of trade and financial systems to improve operational efficiency[62]. - The company aims to optimize its business structure and improve operational quality in 2024 amidst market competition[59]. Market Conditions - The overall vacancy rate in Shanghai's office market rose to 19.8%, with rental prices continuing to decline amid economic uncertainties[39]. - The company is exploring new operational models in property management to enhance service quality and stabilize existing customer relationships[61]. Employee and Management - The total remuneration for the board members and senior management during the reporting period amounted to 313.15 million yuan[78]. - The company has a total of 953 employees, with 30 technical staff, 15 financial staff, and 34 business personnel[95]. - The company’s training plan focuses on enhancing employee skills and knowledge to support strategic transformation and business development[98]. Environmental and Social Responsibility - The company invested 72.40 million yuan in environmental protection during the reporting period[107]. - The company made a total of 4.414 million yuan in donations and support for public welfare projects, benefiting 151 individuals[111]. - The company has adhered to environmental laws and regulations, with no violations reported during the period[110]. Shareholder Information - The total number of ordinary shareholders decreased from 29,443 to 26,608 during the reporting period[138]. - The top ten shareholders include Chongqing Light Textile Group, holding 52,158,943 shares, representing approximately 25.95% of the total share capital[140]. - New shareholders in the reporting period include Huang Guiying with 1,420,000 shares (0.71%) and Guangdong Bozhixingyu Asset Management Co., Ltd. with 1,400,000 shares (0.70%)[142]. Audit and Financial Reporting - The audit report emphasizes the importance of evaluating the appropriateness of accounting policies and estimates made by management[166]. - The audit committee reviewed and approved the 2023 first quarter report, ensuring it complies with accounting standards[90]. - The financial report is accompanied by an audit report, ensuring the accuracy of the financial data presented[157].

中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北京市丰台区丽泽路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 0 1 0 - 5 1 4 2 3 8 1 8 传真（ f a x ）： 0 1 0 - 5 1 4 2 3 8 1 6 上海三毛企业（集团）股份有限公司 2023年度内部控制审计报告书 内部控制审计报告 中兴华内控审计字（2 ...

| 证券代码： | A 600689 | 证券简称： | 上海三毛 | 编号：临 | 2024-011 | | --- | --- | --- | --- | --- | --- | | | B 900922 | | 三毛 B 股 | | | 上海三毛企业（集团）股份有限公司 第十一届监事会第七次会议决议公告 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。 上海三毛企业（集团）股份有限公司第十一届监事会第七次会议 于 2024 年 3 月 28 日以现场结合通讯的方式召开。本次会议应出席监 事 5 名, 实际出席 5 名，其中监事长李雄波、监事陈其龙以通讯表决 方式参与本次会议。本次会议符合《中华人民共和国公司法》《公司 章程》和《监事会议事规则》等相关规则，作出的决议合法有效。会 议经审议通过议案如下： 一、《2023 年度监事会工作报告》 表决结果：同意 5 票，反对 0 票，弃权 0 票。 二、《2023 年度财务决算报告》 表决结果：同意 5 票，反对 0 票，弃权 0 票。 三、《2023 年度利润分配预案》 ...

上海三毛企业（集团）股份有限公司 章 程 （2024 年拟修订） | 第一章 总 则 2 | | --- | | 第二章 经营宗旨和范围 3 | | 第三章 股 份 4 | | 第一节 股份发行 4 | | 第二节 股份增减和回购 4 | | 第三节 股份转让 5 | | 第四章 股东和股东大会 6 | | 第一节 股东 6 | | 第二节 股东大会的一般规定 8 | | 第三节 股东大会的召集 10 | | 第四节 股东大会的提案与通知 11 | | 第五节 股东大会的召开 12 | | 第六节 股东大会的表决和决议 15 | | 第五章 董事会 18 | | 第一节 董事 18 | | 第二节 董事会 21 | | 第六章 总经理及其他高级管理人员 24 | | 第七章 监事会 26 | | 第一节 监事 26 | | 第二节 监事会 26 | | 第八章 党的建设工作 28 | | 第一节 党组织的机构设置 28 | | 第二节 公司党委职权 28 | | 第三节 公司纪委职权 29 | | 第九章 财务会计制度、利润分配和审计 30 | | 第一节 财务会计制度 30 | | 第二节 内部审计 32 ...

一、基本情况 公司现任审计委员会由5名董事组成，其中3名为独立董事， 全部成员均具有能够胜任工作职责的专业知识和商业经验，且均 不在公司担任高级管理人员，其中主任委员由具有会计专业资格 的独立董事担任。审计委员会的组成符合监管要求及《公司章程》 等相关制度的要求。 二、会议召开情况 报告期内，审计委员会共召开6次定期会议，共审议议案12 项，听取报告7项，具体情况如下： | 召开时间 | 会议内容 | 重要意见和建议 | | --- | --- | --- | | | 第十一届董事会审计委员会 | 1. 会议审议了公司年度财务报表（初稿， | | 2023 年 1 月 | 2023 年第一次会议审议通过： | 未经审计），同意将公司年度财务报表提交 | | 19 日 | 1. 《公司 2022 年度财务报表 | 会计师事务所审计； | | | （公司初稿）》 | 2. 会议听取了中兴华会计师事务所（特殊 | 上海三毛企业（集团）股份有限公司 2023 年度审计委员会履职情况报告 2023年度，上海三毛企业（集团）股份有限公司（以下简称 "公司"）董事会审计委员会，严格按照《公司法》《证券法》 《上市公司治理准 ...