Financial Performance - The company's operating revenue for Q1 2024 was CNY 106,362,030.49, representing a year-on-year increase of 2.05%[6] - The net profit attributable to shareholders was a loss of CNY 32,608,317.12, with a basic and diluted earnings per share of -0.09 yuan[6] - Total operating revenue for Q1 2024 was CNY 106,362,030.49, a slight increase from CNY 104,227,297.86 in Q1 2023, representing a growth of approximately 2.05%[21] - The net loss attributable to shareholders was CNY -327,646,646.09 in Q1 2024, worsening from CNY -295,038,328.97 in Q1 2023[18] - Net profit for Q1 2024 was reported at a loss of ¥35,618,772.23, an improvement from a loss of ¥48,504,213.60 in Q1 2023, reflecting a reduction in losses of about 26.5%[22] - Total comprehensive income for Q1 2024 was a loss of ¥35,832,265.99, compared to a loss of ¥47,724,497.25 in Q1 2023, indicating a decrease in losses of approximately 25.0%[23] - Basic and diluted earnings per share for Q1 2024 were both reported at -¥0.09, an improvement from -¥0.12 in Q1 2023[23] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,678,231,633.21, an increase of 5.57% compared to the end of the previous year[7] - The total assets of the company reached CNY 1,678,231,633.21 as of March 31, 2024, compared to CNY 1,589,729,319.33 at the end of 2023, indicating an increase of about 5.57%[18] - The equity attributable to shareholders decreased by 3.68% to CNY 840,366,664.68[7] - Current liabilities totaled CNY 485,248,839.61 as of March 31, 2024, compared to CNY 387,477,834.26 at the end of 2023, reflecting an increase of about 25.29%[17] - Long-term borrowings increased to CNY 242,218,660.76 as of March 31, 2024, from CNY 213,468,548.43 at the end of 2023, representing a growth of approximately 13.52%[17] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 46,127,355.37[6] - Operating cash flow for Q1 2024 was negative at ¥46,127,355.37, an improvement from negative ¥89,606,331.14 in Q1 2023, showing a reduction in cash outflow of about 48.5%[27] - The company reported cash inflows from operating activities totaling ¥89,308,097.69 in Q1 2024, up from ¥58,599,791.49 in Q1 2023, representing an increase of about 52.3%[27] - Cash inflows from financing activities in Q1 2024 amounted to ¥103,983,003.40, compared to ¥59,341,276.98 in Q1 2023, indicating an increase of approximately 75.2%[28] Expenses - Total operating costs decreased to CNY 142,567,790.02 in Q1 2024 from CNY 152,974,734.54 in Q1 2023, reflecting a reduction of about 6.73%[21] - The company reported a decrease in management expenses to CNY 23,140,574.15 in Q1 2024 from CNY 28,500,979.55 in Q1 2023, a reduction of approximately 18.67%[21] - R&D expenses for Q1 2024 increased to ¥3,733,714.47 from ¥3,420,257.95 in Q1 2023, representing an increase of approximately 9.2%[22] - Financial expenses rose by 320.92% due to increased financing amounts and corresponding interest expenses[9] - Financial expenses surged to ¥2,604,955.20 in Q1 2024, compared to ¥618,869.74 in Q1 2023, marking a significant increase of approximately 320.5%[22] Receivables and Inventory - Accounts receivable increased by 48.69% due to an increase in receivables from the water service center[9] - Accounts receivable decreased to CNY 23,915,445.67 in Q1 2024 from CNY 16,084,600.73 in Q1 2023, indicating a significant increase of about 48.56%[16] - Inventory rose to CNY 176,196,739.98 as of March 31, 2024, up from CNY 138,115,380.95 at the end of 2023, marking an increase of approximately 27.56%[16] - Prepayments increased by 149.45% due to higher advance payments for materials[9] - Contract liabilities surged by 369.39% as a result of an increase in contracts awaiting performance[9]

股票简称：南京化纤 股票代码： 600889 编号：临 2024-016 南京化纤股份有限公司 关于公司召开 2023 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个别及连带责任。 重要内容提示： 南京化纤股份有限公司（以下简称"公司"）已于 2024 年 3 月 29 日发布公 司2023年度报告，为便于广大投资者更全面深入地了解公司2023年度经营成果、 财务状况，公司计划于 2024 年 4 月 30 日上午 09:00-10:00 举行 2023 年度业绩 说明会，就投资者关心的问题进行交流。 会议召开时间：2024 年 4 月 30 日(星期二)上午 09:00-10:00 会议召开地点：上证路演中心（网址：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 2024 年 4 月 23 日(星期二) 至 4 月 29 日(星期一)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 njhxwz@viscosefibre.c ...

股票简称：南京化纤 股票代码： 600889 编号：临 2024-015 南京化纤股份有限公司 关于公司为全资子公司提供担保的公告 （一）担保基本情况 为支持全资子公司金羚生物基的经营发展，并根据其资金需求情况，为金羚 生物基在上海银行股份有限公司南京分行贷款 3,000 万元提供 3,000 万元连带 责任担保。 （二）董事会审议情况 公司分别于 2023 年 3 月 28 日、2023 年 6 月 8 日召开第十届董事会第二十 七次会议和公司 2022 年年度股东大会，审议通过了《关于 2023 年度公司为子公 被担保人名称：南京化纤股份有限公司（以下简称"公司"）全资子公 司南京金羚生物基纤维有限公司（以下简称"金羚生物基"） 本次担保金额及已实际为其提供的担保余额：本次公司为金羚生物基 提供 3,000 万元连带责任担保，担保期限 13 个月。公司已实际为金羚 生物基提供的担保余额为 48,000 万元（含本次新增担保）。 本次担保是否有反担保：否 对外担保逾期的累计数量：无 特别风险提示：公司对外担保金额合计不超过人民币 68,800 万元，超 过上市公司最近一期经审计净资产 50%，其中为资产负债 ...

公司董事会对袁彬先生在任职期间为公司所做的贡献表示衷心感谢！ 特此公告。 南京化纤股份有限公司董事会 2024 年 4 月 17 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个别及连带责任。 公司董事会于近日收到公司总经理助理袁彬先生递交的书面辞职报告。 因工作原因，袁彬先生请求辞去南京化纤股份有限公司总经理助理职务。根 据其工作所长，公司将另有任用。 根据《中华人民共和国公司法》及《南京化纤股份有限公司章程》等有关规 定，袁彬先生的辞职报告自送达公司董事会之日起生效。 股票简称：南京化纤 股票代码： 600889 编号：临 2024-014 南京化纤股份有限公司 关于公司高级管理人员辞职的公告 ...

Financial Performance - The company's operating revenue for 2023 was CNY 474.04 million, a decrease of 8.82% compared to CNY 519.89 million in 2022[22]. - The net profit attributable to shareholders of the listed company was a loss of CNY 184.94 million, compared to a loss of CNY 176.99 million in the previous year[22]. - The basic earnings per share for 2023 was -0.50 CNY, slightly worse than -0.48 CNY in 2022[23]. - The total assets at the end of 2023 were CNY 1.59 billion, down 17.36% from CNY 1.92 billion at the end of 2022[22]. - The company's net assets attributable to shareholders decreased by 17.12% to CNY 872.46 million from CNY 1.05 billion in 2022[22]. - The cash flow from operating activities showed a net outflow of CNY 170.48 million, worsening from a net outflow of CNY 78.02 million in 2022[22]. - The company reported a significant decline in revenue from core business activities, with a decrease of 18.64% to CNY 397.44 million[22]. - The company reported a significant increase in net cash flow from investing activities, rising by 269.20% to 30.48 million RMB[45]. - The operating costs decreased by 1.93% to 525.20 million RMB, while sales expenses increased by 24.93% to 6.61 million RMB[45]. - The gross margin for viscose staple fiber was -22.22%, a decrease of 2.82 percentage points compared to the previous year[47]. Revenue and Sales - In Q1 2023, the company reported a revenue of approximately ¥104.23 million, which increased to ¥159.91 million in Q2, but dropped to ¥87.24 million in Q3, and then rose again to ¥122.66 million in Q4[24]. - The company’s PET structural core materials sales reached 9,212 cubic meters in the reporting period, generating revenue of 27.36 million yuan[41]. - The sales revenue for viscose short fibers (domestic) was CNY 33,129.27 million, a decrease of 5.03% year-on-year[85]. - The sales revenue for PET structural core materials (domestic) was CNY 2,718.38 million, a significant decrease of 70.05% year-on-year[85]. - The sales revenue for PET structural core materials (export) was CNY 59.72 million, down 15.43% year-on-year[85]. Research and Development - The company is focusing on the Lyocell project, which successfully completed the production process on January 3, 2024, and aims to accelerate full production capacity[29]. - The company is enhancing its product differentiation by developing functional and differentiated viscose fiber products, achieving over 90% first-class product rate in viscose short fiber production[32]. - The company has initiated R&D projects for Lyocell fiber variants, including flame-retardant and antibacterial types, leveraging its new materials research institute[31]. - R&D expenses totaled ¥10,470,387.59, representing 2.21% of operating revenue[53]. - The company employed 80 R&D personnel, accounting for 7.02% of total staff[54]. - The company has established a new materials research institute and has three provincial-level R&D institutions, enhancing its research and development capabilities[42]. Strategic Initiatives - The company aims to strengthen its supply chain by focusing on green and high-quality development, targeting emerging markets through technological innovation and new product development[30]. - The company is focusing on technological innovation and has established a new materials research institute to support the development of Lyocell fibers and PET structural core materials[70]. - The company has established partnerships with universities for talent cultivation and technological innovation[71]. - The company is actively promoting the Lyocell product line and has accumulated numerous potential customers[67]. - The company is enhancing its competitive edge through technology innovation, resource integration, and market expansion[67]. Environmental and Social Responsibility - The company invested 14.14 million yuan in environmental protection during the reporting period[145]. - The company has committed to reducing and regulating related party transactions, ensuring compliance with fair market practices[162]. - The company reported a COD emission concentration of 14.32 mg/L, with a total discharge of 19.4 tons in 2023, and no exceedance of discharge standards[151]. - The company completed the automatic monitoring facility registration by the end of August 2023, ensuring normal operation of pollution prevention facilities[154]. - The company has developed emergency response plans for environmental incidents, which have been reviewed and filed with environmental authorities[156]. Governance and Compliance - The company adheres to the Shanghai Stock Exchange listing rules and ensures timely and accurate information disclosure to all shareholders[110]. - The company has established a dedicated team for investor relations to manage inquiries and maintain transparency[110]. - The company is focused on maintaining compliance with governance regulations set by the China Securities Regulatory Commission[110]. - The company has established a comprehensive internal control system to ensure compliance with laws and regulations[142]. - The company has no significant deficiencies in internal control during the reporting period[143]. Future Outlook - The company aims to achieve operating revenue of 800 million yuan and operating costs of 650 million yuan in 2024[95]. - The domestic lyocell fiber capacity is expected to reach approximately 500,000 tons by the end of 2023, with significant growth anticipated in the market size by 2024[92]. - The company plans to fully promote the annual production of 40,000 tons of lyocell engineering projects and further consolidate its market share in the PET structural core material sector[97]. - Future outlook remains positive with ongoing investments in new product development and market expansion strategies[117]. - The company is exploring potential acquisitions to enhance its product portfolio, targeting firms with complementary technologies[119].

南京化纤股份有限公司 关于 2023年度对会计师事务所履职情况评估报告 南京化纤股份有限公司(以下简称"公司")聘请天职国际会计师事务所(特 殊普通合伙)(以下简称"天职国际")作为公司 2023年度财务及内部控制审计 机构。根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事 务所管理办法》,公司对天职国际 2023年审计过程中的履职情况进行评估。经评 估,公司认为天职国际资质等方面合规有效,履职保持独立性,勤勉尽责,公允 表达意见,具体情况如下: 一、资质条件 | 姓名 | 时间 | 上市公司名称 | 职务 | | --- | --- | --- | --- | | 陈柏林 | 2021 年 | 中复神鹰碳纤维股份有限公司 | 项目合伙人 | | | 2021 年 | 青岛建邦供应链股份有限公司 | 项目合伙人 | | | 2022 年 | 方正科技集团股份有限公司 | 项目合伙人 | | | 2021 年-- 2022 年 | 常州亚玛顿股份有限公司 | 项目合伙人 | | | 2021年-- 2023年 | 南京化纤股份有限公司 | 项目合伙人 | | | 2021年-- 2023年 | ...

南京化纤股份有限公司 审计报告 天职业字[2024]11162 号 目 录 -1 审计报告一 _7 2023 年度财务报表 -- -19 2023 年度财务报表附注— 您可使用手机"扫一扫"或进入"注册会计师行业统一监管买台（html//aoo mof 审计报告 天职业字[2024]11162 号 南京化纤股份有限公司全体股东: 一、审计意见 我们审计了南京化纤股份有限公司(以下简称"南京化纤"或"贵公司"或"公司")财 务报表,包括 2023年 12月 31 日的合并及母公司资产负债表,2023年度的合并及母公司利润 表、合并及母公司现金流量表、合并及母公司股东权益变动表，以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了贵 公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果和现 金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道 德守则,我们独立于南京化纤,并履行了 ...

公司代码：600889 公司简称：南京化纤 南京化纤股份有限公司 2023 年度内部控制评价报告 南京化纤股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部 ...

一、监事会会议召开情况 （一）本次监事会议的召开符合《公司法》和《公司章程》的有关规定。 （二）召开本次监事会议的通知和相关材料于2024年3月22日以电子文档方 式送达。 （三）本次监事会于 2024 年 3 月 27 日（星期三）在公司 307 会议室以现 场表决方式召开。 （四）本次会议应到监事3名，实到监事3名；各位监事均亲自表决，无以通 讯方式表决的情形。 股票简称：南京化纤 股票代码： 600889 编号：临 2024-006 南京化纤股份有限公司 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。 （五）监事会主席周维先生主持会议，公司部份高管人员列席会议。 二、监事会会议审议情况 1、审议《关于公司计提资产减值准备的议案》； 表决结果：同意 3 票，回避 0 票；反对 0 票，弃权 0 票； 2、审议《公司 2023 年度财务决算和 2024 年度全面预算工作报告》； 表决结果：同意 3 票，回避 0 票；反对 0 票，弃权 0 票； 3、审议《公司2023年度报告全文及摘要 ...

股票简称：南京化纤 股票代码： 600889 编号：临 2024-013 南京化纤股份有限公司公司 关于会计政策变更的公告 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： 根据《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》等相关规定，南京化纤股份有限公司（以下简称 "公司"）本次会计政策变更事项属于根据法律、行政法规或者国家统一的 会计制度的要求变更会计政策，该事项无需提交公司董事会、股东大会审议， 不会对公司财务状况、经营成果和现金流量产生重大影响。 一、会计政策变更情况概述 （一）会计政策变更原因及日期 财政部于 2022 年 11 月发布了《关于印发<企业会计准则解释第 16 号>的通 知》（财会[2022]31 号）（以下简称"《会计准则解释第 16 号》"）,对"关于单项 交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理"会计 政策内容进行了明确规定，自 2023 年 1 月 1 日起施行。公司依据前述规定对会 计政策作出相应变更，并 ...