| 修订前 | 修订后 | | --- | --- | | 第一条 为适应上海三毛企业（集团）股 | 第一条 为适应上海三毛企业（集团）股份有限公司 | | 份有限公司（以下简称"公司"）战略发 | （以下简称"公司"）战略发展需要，增强公司核 | | 展需要，增强公司核心竞争能力，确定公 | 心竞争能力，确定公司发展规划，健全投资决策程 | | 司发展规划，健全投资决策程序，加强决 | 序，加强战略决策的科学性、有效性和决策质量， | | 策科学性，提高重大投资决策的效益和决 | 完善公司治理结构，提升公司环境、社会和公司治 | | 策的质量，完善公司治理结构，根据《中 | 理（以下简称"ESG"）绩效，根据《中华人民共 | | 华人民共和国公司法》《上市公司治理准 | 和国公司法》《上市公司治理准则》《上市公司独 | | 则》《上市公司独立董事管理办法》《上海 | 立董事管理办法》《上海证券交易所上市公司自律 | | 证券交易所上市公司自律监管指引第1号 | 监管指引第 1 号——规范运作》《上海证券交易所 | 《实施细则》修订的主要条款对照如下： 上海三毛企业（集团）股份有限公司 关于董事会战略委员会更 ...

| 证券代码： | A 600689 | 证券简称： | 上海三毛 | 编号：临 | 2024-028 | | --- | --- | --- | --- | --- | --- | | | B 900922 | | 三毛 B 股 | | | 上海三毛企业（集团）股份有限公司 关于吸收合并全资子公司及全资子公司之间 吸收合并的公告 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。 重要内容提示： 上海三毛企业（集团）股份有限公司将在合并范围内实施以下 吸收合并事项：本公司吸收合并全资子公司上海嘉懿创业投资有限公 司；下属全资子公司上海三毛资产管理有限公司吸收合并本公司全资 子公司上海一毛条纺织重庆有限公司、上海三联纺织印染有限公司、 上海寅丰服装有限公司和太仓三毛纺织有限公司。 本事项已经公司第十一届董事会 2024 年第二次临时会议审议 通过，无需提请公司股东大会审议。本次吸收合并不构成关联交易， 也不构成《上市公司重大资产重组管理办法》规定的重大资产重组情 形。 本次吸收合并事项系在本公司合并报表范围内进行，涉及的各 ...

Revenue and Profit Performance - Revenue for the third quarter was RMB 352.12 million, a 25.18% increase compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 5.44 million, a 6.35% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 was RMB 813,224,771.73, a 1.9% increase compared to RMB 797,960,066.71 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was RMB 16,337,994.09, a 19.7% decrease compared to RMB 20,338,896.77 in the same period of 2023[15] - Revenue for the first three quarters of 2024 increased to 10,645,163.42 RMB, up from 9,787,855.23 RMB in the same period of 2023[24] - Net profit for the first three quarters of 2024 surged to 16,664,452.14 RMB, compared to 4,317,408.31 RMB in the same period of 2023[24] - Operating profit for the first three quarters of 2024 rose significantly to 17,850,689.34 RMB, up from 4,477,958.31 RMB in the same period of 2023[24] Asset and Liability Changes - Total assets as of the end of the reporting period were RMB 871.15 million, an 8.93% increase compared to the end of the previous year[3] - Total assets increased to 871,149,032.05 yuan as of September 30, 2024, compared to 799,728,638.42 yuan at the end of 2023[10][11][12] - Current assets rose to 614,661,997.54 yuan from 526,562,639.35 yuan, with a significant increase in prepayments from 71,992,601.63 yuan to 186,818,634.53 yuan[10] - Non-current assets decreased slightly to 256,487,034.51 yuan from 273,165,999.07 yuan, with a notable reduction in other non-current assets from 101,482,520.54 yuan to 91,431,068.49 yuan[10][11] - Total liabilities increased to 411,892,220.86 yuan from 356,809,821.32 yuan, driven by a rise in current liabilities from 323,784,761.79 yuan to 379,693,445.77 yuan[11][12] - Shareholders' equity improved to 459,256,811.19 yuan from 442,918,817.10 yuan, with undistributed profits turning positive at 2,356,161.72 yuan compared to a loss of 13,980,707.71 yuan[12] - Total assets increased to 616,725,334.77 RMB from 467,189,879.18 RMB at the end of the previous year[21] - Current assets significantly increased to 244,349,446.20 RMB from 71,532,383.30 RMB at the end of the previous year[21] - Total liabilities increased to 177,732,277.36 RMB from 44,861,273.91 RMB at the end of the previous year[22] - Shareholders' equity increased to 438,993,057.41 RMB from 422,328,605.27 RMB at the end of the previous year[23] Cash Flow and Liquidity - Operating cash flow for the period from the beginning of the year to the end of the reporting period was negative RMB 35.92 million, a 336.18% decrease compared to the same period last year[5] - The company's monetary funds decreased significantly from 233,733,861.64 yuan to 123,034,093.37 yuan[10] - Cash received from tax refunds in the first three quarters of 2024 was RMB 92,103,420.85, a 13.9% decrease compared to RMB 107,012,697.24 in the same period of 2023[17] - Cash paid for goods and services in the first three quarters of 2024 was RMB 1,072,881,358.18, a 17.2% increase from RMB 915,720,867.18 in the same period of 2023[17] - Cash paid to employees in the first three quarters of 2024 was RMB 239,440,597.19, a 6.9% increase compared to RMB 224,048,363.90 in the same period of 2023[17] - Total cash inflow from operating activities in the first three quarters of 2024 was RMB 1,348,706,310.43, a 10.0% increase from RMB 1,226,392,379.06 in the same period of 2023[17] - Operating cash flow for the quarter was negative at -35,918,236.18 RMB, compared to a positive 15,208,100.84 RMB in the previous period[19] - Investment cash flow for the quarter was negative at -77,159,255.51 RMB, an improvement from -92,680,158.25 RMB in the previous period[19] - Cash and cash equivalents decreased by 111,869,043.23 RMB, ending the quarter at 120,774,075.30 RMB[19] - Net cash flow from operating activities for the first three quarters of 2024 was 132,408,726.32 RMB, slightly down from 140,261,900.98 RMB in the same period of 2023[26] - Net cash flow from investing activities for the first three quarters of 2024 improved to -62,049,706.54 RMB, compared to -101,834,177.76 RMB in the same period of 2023[27] - Cash and cash equivalents at the end of the first three quarters of 2024 stood at 75,873,696.05 RMB, down from 176,248,901.91 RMB at the end of the same period in 2023[27] Earnings and Shareholder Information - Basic earnings per share for the third quarter were RMB 0.027, an 8.00% increase year-on-year[2] - Weighted average return on equity (ROE) for the third quarter was 1.19%, an increase of 0.02 percentage points compared to the same period last year[3] - Non-recurring gains and losses for the period from the beginning of the year to the end of the reporting period amounted to RMB 4.26 million[4] - The number of ordinary shareholders at the end of the reporting period was 26,733 for A-shares and 6,755 for B-shares[6] - The largest shareholder, Chongqing Light Textile Holding (Group) Company, holds 25.95% of the shares[6] - The second-largest shareholder, BNP Paribas (acting through its Hong Kong branch), holds 2.52% of the shares[6] - Basic earnings per share for the first three quarters of 2024 was RMB 0.081, a 19.8% decrease compared to RMB 0.101 in the same period of 2023[16] - Basic earnings per share for the first three quarters of 2024 increased to 0.083 RMB, up from 0.021 RMB in the same period of 2023[25] - Total comprehensive income for the first three quarters of 2024 was 16,664,452.14 RMB, compared to 4,317,408.31 RMB in the same period of 2023[25] Operational and Investment Activities - Sales revenue from goods and services in the first three quarters of 2024 was RMB 1,208,801,828.43, a 13.6% increase from RMB 1,064,085,964.29 in the same period of 2023[17] - The company's investment in trading financial assets increased from 15,436,886.35 yuan to 38,574,780.00 yuan[10] - The company's subsidiary, Shanghai Sanmao Security Service Co., Ltd., is set to absorb and merge its wholly-owned subsidiary, Shanghai Angen Business Consulting Co., Ltd., to optimize management structure and improve operational efficiency[8] - Long-term equity investments remained stable at 196,477,797.69 RMB, showing minimal change from 196,392,540.20 RMB[21] - Investment income for the first three quarters of 2024 jumped to 14,421,447.81 RMB, compared to 3,356,701.54 RMB in the same period of 2023[24] Other Financial Metrics - Trade receivables decreased from 137,818,319.14 yuan to 114,497,563.15 yuan[10] - Contract liabilities increased substantially from 85,105,994.51 yuan to 210,238,952.79 yuan[11] - Retained earnings improved to 3,523,860.04 RMB from a negative -13,140,592.10 RMB at the end of the previous year[22] - The company's monetary funds increased significantly to 75,873,696.05 RMB from 5,514,676.27 RMB at the end of the previous year[21]

本次吸收合并事项不涉及公司注册资本变更，无需支付对价， 不构成关联交易，也不构成《上市公司重大资产重组管理办法》规定 的重大资产重组情形。 被合并方为公司全资孙公司，其财务报表已纳入公司的合并报 表范围，故本次吸收合并不会对公司财务状况、经营成果、业务发展 产生不利影响，也不会对公司的当期损益产生实质性影响，不会损害 公司及全体股东的利益。 | 证券代码： | A 600689 | 证券简称： | 上海三毛 | 编号：临 | 2024-024 | | --- | --- | --- | --- | --- | --- | | | B 900922 | | 三毛 B 股 | | | 上海三毛企业（集团）股份有限公司 关于全资子公司吸收合并全资孙公司的公告 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。 重要内容提示： 上海三毛企业（集团）股份有限公司全资子公司上海三毛保安 服务有限公司拟吸收合并本公司全资孙公司上海安艮商务咨询有限 责任公司。 一、 情况概述 为进一步优化公司管理架构、压缩管理层级、提高整体运营效率， 上 ...

北京华泰(上海)律师事务所 关于上海三毛企业(集团)股份有限公司 2024 年第一次临时股东大会的 法律意见书 2024 年 09 月 24 日 关于上海三毛企业(集团)股份有限公司 2024 年第一次临时股东大会的 法律意见书 上海三毛企业(集团)股份有限公司: 北京华泰(上海)律师事务所(以下简称"本所")接受上海三 毛企业(集团)股份有限公司(以下简称"公司")的委托,指派本 所许竞伟律师、步丰川律师出席公司 2024年第一次临时股东大会(以 下简称"本次股东大会"),对本次股东大会进行法律见证,并根据 《中华人民共和国公司法》《中华人民共和国证券法》《上市公司股 东大会规则》《上海证券交易所上市公司自律监管指引第1号 -- 规 范运作》《上海证券交易所股票上市规则》、现行《上海三毛企业(集 团)股份有限公司章程》(以下简称《公司章程》)及其他相关法律、 法规等规范性文件的规定,对本次股东大会的召集和召开程序、出席 会议人员的资格、召集人资格、表决程序、表决结果出具法律意见。 本所律师依据本法律意见书出具目以前已经发生的事实并基于 本所律师对有关事实的了解和对法律法规的理解发表法律意见。 本所律师仅就本 ...

证券代码：600689 证券简称：上海三毛 公告编号：2024-023 900922 三毛 B 股 上海三毛企业（集团）股份有限公司 2024 年第一次临时股东大会决议公告 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 担法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 190 | | --- | --- | | 其中：A 股股东人数 | 189 | | 境内上市外资股股东人数（B 股） | 1 | | 2、出席会议的股东所持有表决权的股份总数（股） | 54,388,683 | | 其中：A 股股东持有股份总数 | 54,385,283 | | 境内上市外资股股东持有股份总数(B 股) | 3,400 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 27.0602 | | 其中：A 股股东持股占股份总数的比例（%） | 27.0585 | | 境内上市外资股股东持股占股份总数的比例（%） | 0.0017 | (四 ...

上海三毛企业（集团）股份有限公司 会计师事务所选聘制度 （2024 年 9 月 24 日公司 2024 年第一次临时股东大会审议通过） 第一章 总则 第一条 为规范上海三毛企业（集团）股份有限公司(以下简 称"公司")选聘（含续聘、改聘，下同）会计师事务所行为， 提高财务信息质量，保证财务信息的真实性和连续性，切实维护 股东利益，根据《中华人民共和国公司法》《国有企业、上市公 司选聘会计师事务所管理办法》《上海证券交易所股票上市规则》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 等法律法规、规范性文件和《公司章程》等有关规定，结合公司 实际情况，特制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关 法律法规要求，聘任会计师事务所对财务会计报告发表审计意见、 出具审计报告的行为。公司聘任会计师事务所从事除财务会计报 告审计之外的其他法定审计业务的，可以比照本制度和公司相关 内部管理制度执行。 第三条 公司聘用或解聘会计师事务所，应当由董事会审计 委员会（以下简称"审计委员会"）形成审议意见并形成具体建 议后，提交董事会审议，并由股东大会决定。 第四条 公司控股股东、实际控制人不 ...

| 证券代码： | A 600689 | 证券简称： | 上海三毛 | 编号：临 | 2024-022 | | --- | --- | --- | --- | --- | --- | | | B 900922 | | 三毛 B 股 | | | 上海三毛企业（集团）股份有限公司 关于上海辖区上市公司 2024 年投资者网上集体接待 日暨中报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 9 月 13 日 14:00 至 16:30 参加上海辖区上市公司 2024 年投资者网 上集体接待日暨中报业绩说明会活动。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 9 月 13 日（星期五）下午 14:00 至 16:30 召开地点："全景路演"网站 （https://rs.p5w.net/html/144050.shtml） 召开方式：网络互动 公司董事长胡渝先生，董事、总经理刘杰先生，独立董事刘战尧 先生及 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 461,106,853.16, a decrease of 10.75% compared to CNY 516,666,610.16 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was CNY 10,892,506.04, down 28.43% from CNY 15,218,425.15 year-on-year[12]. - The total profit for the period was 12.53 million yuan, down about 26.28% compared to the previous year, while the net profit attributable to shareholders was 10.89 million yuan, a decrease of approximately 28.43%[21]. - Basic earnings per share for the first half of 2024 were CNY 0.054, a decrease of 28.95% from CNY 0.076 in the same period last year[13]. - The total comprehensive income for the first half of 2024 was CNY 10,893,478.32, down from CNY 15,219,827.83 in the first half of 2023[62]. Cash Flow - The net cash flow from operating activities was negative CNY 1,218,331.23, a decline of 105.43% compared to CNY 22,420,726.04 in the previous year[12]. - In the first half of 2024, the company generated cash inflows from operating activities totaling ¥854,026,666.59, an increase from ¥815,310,087.84 in the same period of 2023, reflecting a growth of approximately 4.5%[66]. - The net cash flow from investment activities was negative at ¥133,550,817.13, slightly improved from a net outflow of ¥137,059,711.27 in the same period of 2023[68]. - The ending balance of cash and cash equivalents as of June 30, 2024, was ¥98,988,715.31, down from ¥202,761,594.64 at the end of June 2023[68]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 852,273,766.09, an increase of 6.57% from CNY 799,728,638.42 at the end of the previous year[12]. - The total liabilities increased to ¥398,461,470.67 from ¥356,809,821.32, reflecting an increase of about 11.7%[58]. - The cash and cash equivalents decreased significantly to ¥100,171,262.45 from ¥233,733,861.64, a decline of approximately 57.3%[57]. - The contract liabilities surged to ¥199,163,381.53 from ¥85,105,994.51, indicating an increase of approximately 134.3%[58]. Investments and Equity - The company has seven equity investments, including Shanghai Bohua Gene Chip Technology Co., Ltd. and Guangdong Jingshan Industrial Co., Ltd.[29]. - The company reported a total investment of 1,593,908.75 RMB, with a fair value change of 3,186,540.00 RMB during the period[32]. - The total equity attributable to shareholders increased to ¥454,076,085.62 from ¥443,183,579.58, showing a growth of approximately 2.0%[58]. - The company confirmed a cumulative fair value loss of 50 million yuan related to the Innovation No. 1 Fund over the years 2019, 2020, and 2022[48]. Market and Operational Insights - The company has not disclosed any plans for new product development or market expansion in the current report[2]. - The company is focusing on enhancing internal management and risk control to better serve clients and strengthen cooperative relationships[20]. - The company is expected to continue focusing on market expansion and new product development, although specific future guidance was not detailed in the provided data[61]. - The company faces macroeconomic risks due to weak global economic growth and insufficient domestic demand, which may affect overall operations[35]. Environmental and Social Responsibility - The company actively promotes waste classification policies in its parks, contributing to environmental responsibility[41]. - The company has integrated energy-saving and emission-reduction measures into daily operations, promoting green office practices and encouraging employees to adopt environmentally friendly behaviors[42]. Legal and Compliance - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[44]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[40]. Accounting Policies and Financial Reporting - The financial statements were approved by the board of directors on August 29, 2024[77]. - The financial reports are prepared based on the going concern assumption, indicating the company’s ability to continue operations for at least 12 months from the reporting date[79]. - The company has not made any changes to significant accounting policies or estimates during the reporting period[156]. - The company recognizes revenue when control of goods is transferred to customers, with specific methods for domestic and international sales[143].

上海三毛企业（集团）股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为规范上海三毛企业（集团）股份有限公司(以下简 称"公司")选聘（含续聘、改聘，下同）会计师事务所行为，提高 财务信息质量，保证财务信息的真实性和连续性，切实维护股东 利益，根据《中华人民共和国公司法》《国有企业、上市公司选 聘会计师事务所管理办法》《上海证券交易所股票上市规则》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 等法律法规、规范性文件和《公司章程》等有关规定，结合公司 实际情况，特制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关 法律法规要求，聘任会计师事务所对财务会计报告发表审计意见、 出具审计报告的行为。公司聘任会计师事务所从事除财务会计报 告审计之外的其他法定审计业务的，可以比照本制度和公司相关 内部管理制度执行。 第三条 公司聘用或解聘会计师事务所，应当由董事会审计 委员会（以下简称"审计委员会"）形成审议意见并形成具体建议 后，提交董事会审议，并由股东大会决定。 第四条 公司控股股东、实际控制人不得在公司董事会、股 东大会审议决定前，向公司指定会计师事务所，不得干预审计委 - ...