Financial Performance - The company's operating revenue for Q1 2025 was ¥73,131,619.01, a decrease of 31.24% compared to ¥106,362,030.49 in the same period last year[5] - The net loss attributable to shareholders was ¥53,236,828.33, compared to a net loss of ¥32,608,317.12 in the previous year, indicating a worsening financial performance[5] - The net cash flow from operating activities was -¥110,708,599.69, significantly lower than -¥46,127,355.37 in the same period last year[5] - The company's net profit for Q1 2025 was -56,022,913.13 RMB, compared to -35,618,772.23 RMB in Q1 2024, representing a decline of approximately 57.5% year-over-year[21] - Operating profit for Q1 2025 was -56,387,745.41 RMB, worsening from -35,533,925.41 RMB in the same period last year[21] - Total revenue from operating activities decreased to 70,008,865.02 RMB in Q1 2025, down from 89,308,097.69 RMB in Q1 2024, a decline of about 21.6%[25] - Total comprehensive income for Q1 2025 was -56,449,900.65 RMB, compared to -35,832,265.99 RMB in Q1 2024, reflecting a decline of approximately 57.5%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,542,116,733.62, an increase of 3.89% from ¥1,484,439,601.39 at the end of the previous year[6] - The total liabilities increased to RMB 1,180,782,946.50 as of March 31, 2025, compared to RMB 1,067,334,791.95 at the end of 2024, marking a rise of 10.6%[16] - The company's equity attributable to shareholders decreased to RMB 370,686,532.63 as of March 31, 2025, down from RMB 423,749,790.32 at the end of 2024, a decline of 12.5%[17] Cash Flow and Financing - Cash flow from operating activities showed a net outflow of -110,708,599.69 RMB in Q1 2025, compared to -46,127,355.37 RMB in Q1 2024, indicating a significant increase in cash burn[25] - Cash flow from financing activities generated a net inflow of 165,107,074.30 RMB in Q1 2025, compared to 60,927,134.44 RMB in Q1 2024, an increase of about 171.5%[27] - The company reported a 125.63% increase in cash and cash equivalents due to increased borrowings[9] - The company’s cash and cash equivalents at the end of Q1 2025 amounted to 65,406,344.63 RMB, up from 19,893,493.86 RMB at the end of Q1 2024[27] Inventory and Receivables - Inventory increased by 42.97% due to the arrival of imported raw materials[9] - Accounts receivable rose to RMB 40,706,372.83 as of March 31, 2025, up from RMB 31,564,663.01 at the end of 2024, indicating a growth of 29.0%[15] - Inventory increased significantly to RMB 155,521,002.62 as of March 31, 2025, compared to RMB 108,775,639.97 on December 31, 2024, representing a growth of 43.0%[15] Operating Costs and Expenses - The total operating costs for Q1 2025 were RMB 130,000,006.95, down from RMB 142,567,790.02 in Q1 2024, reflecting a reduction of 8.8%[20] - The operating cost for Q1 2025 was RMB 98,737,855.67, which is a decrease of 9.7% from RMB 109,399,494.14 in Q1 2024[20] - The company incurred research and development expenses of 2,724,252.59 RMB in Q1 2025, down from 3,733,714.47 RMB in Q1 2024, a decrease of approximately 27.1%[21] - The company’s total expenses for sales, management, and R&D in Q1 2025 were 24,439,334.40 RMB, compared to 28,294,505.38 RMB in Q1 2024, a decrease of about 13.5%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,149[10] - The company reported a basic and diluted earnings per share of -0.15 RMB for Q1 2025, compared to -0.09 RMB in Q1 2024[22] - The weighted average return on net assets was -13.40%, down from -3.81% in the previous year, reflecting a significant decline in profitability[6]

Financial Performance - The company's operating revenue for 2024 reached ¥662.51 million, a 39.76% increase compared to ¥474.04 million in 2023[23]. - The net profit attributable to shareholders was -¥448.72 million, worsening from -¥184.94 million in the previous year[23]. - The cash flow from operating activities showed a net outflow of -¥154.16 million, an improvement from -¥170.48 million in 2023[23]. - The total assets decreased by 6.62% to ¥1.48 billion from ¥1.59 billion in 2023[24]. - The net assets attributable to shareholders dropped by 51.43% to ¥423.75 million from ¥872.46 million in 2023[24]. - The basic earnings per share for 2024 was -¥1.22, compared to -¥0.50 in 2023[25]. - The weighted average return on equity decreased to -68.98%, down 49.77 percentage points from -19.21% in 2023[25]. Business Operations - The company achieved a production of 1,330 tons of differentiated long filament bundles in 2024, significantly broadening its product range[36]. - The company’s non-wind power business saw a sales revenue increase of approximately 50% year-on-year in 2024, exceeding expectations[37]. - The company successfully completed wind power orders totaling 11,658 cubic meters in 2024, with major customer orders reaching 11,200 cubic meters[37]. - The company accelerated the 40,000-ton Lyocell project, achieving a production quality rate of over 90% and a superior product rate of over 50%[35]. - The company sold 42,433.8 tons of viscose staple fiber, generating sales revenue of CNY 480.75 million[44]. - The company sold 6,784.5 tons of lyocell, with sales revenue amounting to CNY 70.68 million[44]. - The company sold 18,230.25 cubic meters of PET structural core materials, resulting in sales revenue of CNY 44.30 million[44]. Research and Development - The company applied for 43 patents in 2024, with 39 accepted and 14 authorized, including 3 invention patents[38]. - R&D expenses rose by 76.19% to ¥18,447,450.13 from ¥10,470,387.59, driven by increased investment in the biological-based Lyocell project[51]. - R&D expenses accounted for 2.78% of total revenue, totaling ¥18,447,450.13[59]. - The company has established a new materials research institute focusing on Lyocell fiber, PET structural core materials, and other new materials, with a significant emphasis on R&D and innovation[74]. Market Strategy - The company is focusing on technological innovation to reduce material costs and enhance efficiency in the PET structural core material sector[37]. - The company is actively promoting the application of PET structural core materials in non-wind power fields such as rail transit and green building materials[37]. - The company is expanding its PET structural core materials business, particularly in the wind power and construction sectors, to meet the growing demand for lightweight materials[100]. - The company plans to adjust its production strategy dynamically based on the market conditions for viscose staple fiber and lyocell fiber, which may lead to a year-on-year decline in existing business sales[105]. Governance and Compliance - The company has established a governance structure involving the shareholders' meeting, board of directors, and supervisory board[148]. - The board of directors consists of seven members, including three independent directors, ensuring compliance with legal and regulatory requirements[113]. - The supervisory board is composed of three members, including one employee representative, fulfilling legal and regulatory requirements[114]. - The company has implemented a long-term mechanism to prevent the controlling shareholder from occupying company funds, ensuring operational independence[112]. - The company adheres to information disclosure regulations, ensuring that all shareholders receive timely and accurate information[117]. Environmental Responsibility - The company emphasizes environmental sustainability in its production processes, particularly in the production of Lyocell fiber, which has a solvent recovery rate of 99.7%[80]. - The company has reported no exceedances in pollutant emissions for the year 2024 across various categories[154][158][161]. - The company operates pollution prevention facilities that are functioning normally[162]. - The company invested approximately 31.75 million yuan in environmental protection during the reporting period[152]. Future Outlook - Future guidance indicates a cautious but optimistic outlook for revenue growth, driven by market demand and innovation[123]. - The company plans to achieve a revenue target of 40,000 million RMB in 2025, with operating costs projected at 35,000 million RMB and other project income at 8,000 million RMB[103]. - The company is positioned to benefit from new market opportunities in the wind power sector due to supportive government policies aimed at promoting renewable energy[69].

南京化纤股份有限公司 - 审计报告 天职业字[2025]17312 号 目 录: 审计报告 --- l 2024 年度财务报表 -- -7 2024 年度财务报表附注 -- -19 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 审计报告 天职业字[2025]17312 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 2024年 12月 31 日的合并及母公司资产负债表,2024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 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 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 ...

南京化纤股份有限公司 董事会审计委员会对会计师事务所 2024 年度履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》以及《公司章程》等规 定和要求,董事会审计委员会本着勤勉尽责的原则,恪尽职守,认真履职。现将 董事会审计委员会对会计师事务所 2024 年度履职评估及履行监督职责的情况汇 报如下: 一、2024年度年审会计师事务所基本情况 1、会计师事务所基本情况 天职国际会计师事务所(特殊普通合伙)(以下简称"天职国际")创立于 1988 年 12 月,总部设在北京,是一家专注于审计鉴证、资本市场服务、管理咨询、 政务咨询、税务服务、法务与清算、信息技术咨询、工程咨询、企业估值的特大 型综合性咨询机构,首席合伙人为邱靖之。 天职国际已取得北京市财政局颁发的执业证书,作为中国首批获得证券期货 相关业务资格的会计师事务所之一,天职国际获准从事特大型国有企业审计业务、 金融相关审计业务、会计司法鉴定业务、信息系统审计业务等多项业务,并获得 军工涉密业务咨询服务安全保密资质等国家实行资质管理的最高执业资质。 截至 2023 ...

南京化纤股份有限公司 2024 年度关于独立董事独立性自查情况的专项报告 陈建军 谌聪明 根据中国证券监督管理委员会《上市公司独立董事管理办法》、上海证券交 易所《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》等要求,南京化纤股份有限公司(以下简称"公司")董 事会,就公司在任独立董事戴克勤、张军、石红梅的独立性情况进行评估并出具 如下专项意见: 经核查独立董事戴克勤、张军、石红梅的任职经历以及签署的相关自查文件, 上述人员未在公司担任除独立董事以外的任何职务,也未在公司主要股东公司担 任任何职务,与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系,因此,公司董事会认为,公司独立董事符合《上市公司独立 董事管理办法》《上海证券交易所上市公司自律监管指引第 1 号 -- 规范运作》 等规定中对独立董事独立性的相关要求。 南京化纤股 南京化纤股份有限公司 2024 年度关于独立董事独立性自查情况的专项报告 钟书高 戴克勤 张 军 石红梅 货 李 75 wi ...

股票代码： 600889 股票简称：南京化纤 编号：2025-016 南京化纤股份有限公司关于拟聘请会计师事务所的公告 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"）拟聘请的会计师事务所名称： 中兴华会计师事务所（特殊普通合伙）（以下简称"中兴华"）。 公司原聘请的会计师事务所名称：天职国际会计师事务所（特殊普通合 伙）（以下简称"天职国际"）。 变更会计师事务所的原因：根据《国有企业、上市公司选聘会计师事务 所管理办法》的有关规定，天职国际已连续多年为公司提供审计服务。经公开招 标，公司拟聘请中兴华为公司 2025 年度财务报告和内部控制审计机构。公司已 就变更会计师事务所事宜与前后任会计师事务所进行了充分沟通，前任会计师事 务所对变更事宜无异议。 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 中兴华会计师事务所成立于 1993 年，2000 年由国家工商管理总局核准，改 制为"中兴华会计师事务所有限责任公司"。2009 年吸收合并江苏富华会计 ...

南京化纤股份有限公司 控 股 股 东 及 其 。 关 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 天职业字[2025]21204 号 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上市 公司资金往来、对外担保的监管要求》和证券交易所相关文件要求,贵公司编制了后附的 2024年度非经营性资金占用及其他关联资金往来情况汇总表(以下简称"汇总表")。 编制和对外披露汇总表,并确保其真实性、合法性及完整性是贵公司管理层的责任。我 们的责任是对汇总表所载信息与已审计财务报表进行复核。经复核,我们认为,贵公司汇总 表在所有重大方面与已审计财务报表保持了一致。除复核外,我们并未对汇总表所载信息执 行额外的审计或其他工作。 为了更好地理解贵公司2024年度控股股东及其他关联方资金占用情况,汇总表应当与已 审计财务报表一并阅读。 [以下无正文] 目 = 录 控股股东及其他关联方资金占用情况的专项说明— 2024 年度非经营性资金占用及其他关联资金往来情况汇总表- 2 您可使用手机"扫一扫"或进入"注册会计师行业统一些管理会 作…… 控股股东及其他关联方资金占用情况的专项说明 天职业 ...

一、申请授信额度的具体事宜 为保障生产经营资金需求，优化融资配置，公司计划向金融机构申请总额度 不超过人民币贰亿元的综合授信，并根据授信额度，办理相关抵押、质押、担保 等手续。该授信额度为向金融机构申请的最高额度，具体授信额度以各家金融机 构实际审批为准，具体融资金额将视公司的实际经营情况需求决定。 为提高工作效率、及时办理融资业务，公司管理层提请董事会同意上述授信 申请，并授权公司在不超过人民币贰亿元授信额度范围内办理包括但不限于贷 款、开立信用证、银行承兑汇票、保函、保理、票据贴现等业务。授权期限自本 次董事会审议通过之日起至下一年度审议授权额度的年度董事会召开之日止。在 授权期限内，授信额度可循环使用。 股票代码：600889 股票简称：南京化纤 编号：2025-015 二、备查文件 1、第十一届董事会第十七次会议决议。 南京化纤股份有限公司 关于公司 2025 年度向金融机构申请授信额度的公告 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。 南京化纤股份有限公司（以下简称"公司"）于 2025 年 4 月 23 ...

股票代码：600889 股票简称：南京化纤 编号：2025-010 三、公司主要原料价格波动情况： | 产品 | 2024年 第四季度 | | 2024年 第三季度 | | 环比变动幅度 | | --- | --- | --- | --- | --- | --- | | | 采购均价 | | 采购均价 | | | | 浆粕 （粘胶短纤浆） | 970 | 美元/吨 | 960 | 美元/吨 | 0.01% | | 煤 | 980 | 元/吨 | 990 | 元/吨 | -0.01% | | 硫酸 | 420 | 元/吨 | 384 | 元/吨 | 9.4% | | 烧碱 | 1,087 | 元/吨 | 918 | 元/吨 | 18.4% | | 二硫化碳 | 3,360 | 元/吨 | 2,860 | 元/吨 | 17.5% | | PET 粒子 | 6,376 | 元/吨 | 7,000 | 元/吨 | -8.9% | 南京化纤股份有限公司 2024 年第四季度主要经营数据公告 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 ...

股票代码： 600889 股票简称：南京化纤 编号：2025-018 南京化纤股份有限公司 关于公司拟投保 A 股上市公司及董监高责任保险的公告 特此公告。 南京化纤股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召开了第 十一届董事会第十七次会议和第十一届监事会第十三次会议，审议了《关于公司 拟投保 A 股上市公司及董监高责任保险的议案》。 三、监事会意见 监事会认为：公司为公司及全体董事、监事和高级管理人员购买董责险有利 于进一步完善公司风险管理体系，促进公司董事、监事及高级管理人员更好地履 1. 投保人：南京化纤股份有限公司； 2. 被保险人：公司及全体董事、监事、高级管理人员及其他相关主体（具 体以保险合同为准）； 3. 赔偿限额：不超过人民币 5,000 万元/年（最终以签订的保险合同为准）； 4. 保费总额：不超过人民币 30 万元/年（最终以签订的保险合同为准）； 5. 保险期限：12 个月，年度保险期满可续保或重新投保； 6. 同意提交股东大会审议，授权公司经营层在审议通过后办理相关事宜。 行职责，降低公司治理和运营风险。此事项审议程序合法合规，不存在损害公司 及全体股东利益 ...