Financial Performance - The company's operating revenue for Q3 2023 was ¥2,729,311,890.91, a decrease of 26.17% compared to the same period last year[12]. - The net profit attributable to shareholders for Q3 2023 was ¥42,226,855.08, an increase of 1,550.42% year-on-year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥11,806,658.45, down 83.99% compared to the previous year[13]. - The basic earnings per share for Q3 2023 was ¥0.01, reflecting a 900% increase compared to the same period last year[13]. - Total operating revenue for the first three quarters of 2023 was RMB 8,043,588,097.64, a decrease of 35.5% compared to RMB 12,449,044,655.31 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was RMB 113,953,428.16, a decline of 37.0% from RMB 180,775,411.07 in the same period of 2022[21]. - Net profit attributable to shareholders for the first three quarters of 2023 is approximately ¥108.85 million, a decrease of 37.7% compared to ¥174.74 million in the same period of 2022[41]. - Total comprehensive income for the first three quarters of 2023 is approximately ¥121.85 million, down 32.9% from ¥181.84 million in the same period of 2022[41]. - Basic and diluted earnings per share for the first three quarters of 2023 are both ¥0.025, a decline from ¥0.040 in the same period of 2022[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥26,948,889,141.91, a decrease of 2.61% from the end of the previous year[13]. - The company’s total assets as of September 30, 2023, were RMB 26,948,889,141.91, a decrease from RMB 27,671,293,014.92 at the end of 2022[19]. - The company reported a total of ¥4,615,054,019.38 in inventory, showing a slight increase from ¥4,600,052,752.99 at the end of 2022[37]. - The company’s total liabilities as of September 30, 2023, were RMB 9,944,114,761.81, a decrease from RMB 10,640,169,365.87 at the end of 2022[19]. - The total equity attributable to shareholders as of September 30, 2023, was RMB 17,012,581,892.51, slightly down from RMB 17,030,646,026.82 at the end of 2022[19]. Cash Flow - The company reported a net cash flow from operating activities of -¥188,568,067.48 year-to-date[13]. - Cash outflow from operating activities totaled ¥8,026,672,146.85 for the first nine months of 2023, down 44.5% from ¥14,465,001,558.10 in the same period of 2022[24]. - The net cash flow from operating activities improved to -¥188,568,067.48, a significant reduction from -¥1,569,790,375.22 year-over-year[24]. - Cash inflow from investment activities was ¥717,202,427.31, a decrease of 20% compared to ¥896,388,043.54 in the previous year[24]. - The net cash flow from investment activities was ¥372,518,819.06, down 21.3% from ¥473,243,897.63 in the same period of 2022[24]. - Cash inflow from financing activities increased to ¥2,409,571,449.70, compared to ¥483,332,371.65 in the same period last year[24]. - The net cash flow from financing activities improved to -¥369,504,413.62, a significant reduction from -¥2,401,364,808.10 year-over-year[24]. - The ending cash and cash equivalents balance was ¥4,982,209,518.67, up from ¥2,776,218,580.86 at the end of 2022[24]. Shareholder Information - The company had a total of 122,742 common shareholders at the end of the reporting period[15]. - The largest shareholder, Xinxing Jihua Group Co., Ltd., held 45.56% of the shares[15]. Research and Development - Research and development expenses for the first three quarters of 2023 amounted to RMB 264,536,418.55, an increase from RMB 244,641,569.33 in the same period of 2022[21]. Financial Costs - The company reported a financial expense of RMB -30,515,995.60 for the first three quarters of 2023, compared to RMB -16,469,224.46 in 2022, indicating an increase in financial costs[21]. - The company’s interest income for the first three quarters of 2023 was RMB 99,729,333.94, down from RMB 120,518,633.32 in the same period of 2022[21]. Tax and Other Income - Cash received from tax refunds for the first three quarters of 2023 is approximately ¥88.28 million, a decrease of 48.2% compared to ¥170.44 million in the same period of 2022[41]. - Other comprehensive income after tax attributable to shareholders for the first three quarters of 2023 is approximately ¥7.89 million, significantly up from ¥1.06 million in the same period of 2022[41]. Management Team - The company’s management team includes Xia Qianjun as the responsible person, Liu Gaiping as the head of accounting work, and Feng Xiao as the head of the accounting institution[42]. Accounting Standards - The company has not applied new accounting standards or interpretations that would affect the financial statements for the year of first execution[43].

1 （此页无正文，为际华集团股份有限公司独立董事关于第五届董事会第二十一次会议 相关事项的事前认可意见签署页） 独立董事签字： 徐 坚： 张继德： 卢业虎： 际华集团股份有限公司独立董事 关于第五届董事会第二十一次会议相关事项的事前认可意见 际华集团股份有限公司（以下简称"公司"）第五届董事会第二十一次会议拟讨 论审议的关于《续聘大华会计师事务所为公司 2023 年度财务审计机构和内控审计机 构》的议案及相关资料已提前提交我们。作为公司独立董事，根据国家相关法律法规 和《公司章程》有关规定，我们对该事项进行了事前审查和研究，基于独立判断的立 场，发表如下意见： 大华会计师事务所（特殊普通合伙）具备为公司提供审计服务的经验与能力，在 担任公司审计机构期间，坚持独立审计准则，较好地履行了审计机构的责任与义务。 我们同意将《续聘大华会计师事务所为公司 2023 年度财务审计机构和内控审计机构》 的议案提交公司第五届董事会第二十一次会议审议。 （以下无正文） 二〇二三年十月二十四日 2 ...

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。 际华集团股份有限公司第五届监事会第十二次会议于 2023 年 10 月 24 日在公司 总部 29 层第一会议室召开。会议由监事会主席黄孟魁主持，出席会议的监事有：黄 孟魁、刘海权、滕连越。会议按照会议通知所列议程进行，会议召集、出席会议监事 人数、召开程序等符合有关法律法规和公司章程规定。会议经审议，形成如下决议： 一、审议通过了关于《2023 年第三季度报告》的议案。 监事会认为，该报告真实、准确、完整地反映了公司 2023 年第三季度的经营情 况。 证券代码：601718 证券简称：际华集团 公告编号：临 2023-028 表决情况：3 票同意、0 票弃权、0 票反对。 际华集团股份有限公司 第五届监事会第十二次会议决议公告 2023 年第三季度报告详见上海证券交易所网站（www.sse.com.cn）。 二〇二三年十月二十五日 1 特此公告。 际华集团股份有限公司监事会 ...

证券代码：601718 证券简称：际华集团 公告编号：临 2023-030 际华集团股份有限公司 关于续聘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： 拟续聘大华会计师事务所（特殊普通合伙）为公司 2023 年度财务审计机构和 内部控制审计机构 2023年10月24日，际华集团股份有限公司（以下简称"公司"）召开第五届董事 会第二十一次会议，审议通过了关于《续聘大华会计师事务所为公司2023年度财务审 计机构和内控审计机构》的议案，同意继续聘请大华会计师事务所（特殊普通合伙） 为公司2023年财务审计机构和内部控制审计机构，并将该事项提交公司股东大会审 议。现将相关情况公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 机构名称：大华会计师事务所（特殊普通合伙） 成立日期：2012年2月9日成立（由大华会计师事务所有限公司转制为特殊普通合 伙企业） 组织形式：特殊普通合伙 1 截至2022年12月31日注册会计师人数：1603人，其中：签署过证券服务业务审计 ...

际华集团股份有限公司（以下简称"公司"）董事会近日收到副总经理周长胜先 生的书面辞呈，因已到法定退休年龄，周长胜先生申请辞去公司副总经理职务，辞职 后将不再担任公司任何职务，且不存在应当履行而未履行的承诺事项。 证券代码：601718 证券简称：际华集团 公告编号：临 2023-029 际华集团股份有限公司 关于副总经理退休离任的公告 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。 际华集团股份有限公司董事会 二〇二三年十月二十五日 1 截止本报告披露之日，周长胜先生直接持有公司股份 30,000 股。周长胜先生将 继续遵守《上海证券交易所股票上市规则》《上市公司股东、董监高减持股份的若干 规定》《上海证券交易所上市公司股东及董事、监事、高级管理人员减持股份实施细 则》等规定及其所作的相关承诺。 根据《中华人民共和国公司法》《公司章程》的相关规定，周长胜先生辞职不会 影响公司正常经营，辞职申请自送达董事会之日起生效。 周长胜先生在任职期间勤勉尽责、恪尽职守，为公司的经营管理和持续健康发展 发挥了重要作用。在此，公司董事会 ...

证券代码：601718 证券简称：际华集团 公告编号：临 2023-027 际华集团股份有限公司 第五届董事会第二十一次会议决议公告 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。 际华集团股份有限公司（以下简称"公司"）第五届董事会第二十一次会议于 2023 年 10 月 24 日在公司总部 29 层第二会议室举行，会议采取现场结合通讯表决方式进 行。会议由夏前军董事长主持，八位董事全体出席会议，公司监事会成员及其他高管 人员列席了会议。会议按照会议通知所列议程进行，会议召集、出席会议董事人数、 召开程序等符合有关法律法规和公司章程规定。会议经审议，形成如下决议： 一、审议通过关于《2023 年第三季度报告》的议案 1 表决结果：8 票同意、0 票弃权、0 票反对。 2023 年第三季度报告全文详见上海证券交易所网站（www.sse.com.cn）。 二、审议通过关于《续聘大华会计师事务所为公司 2023 年度财务审计机构和内 控审计机构》的议案 表决结果：8 票同意、0 票弃权、0 票反对。 经公司董事会审计与风险管 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 5,314,276,206.73, a decrease of 39.28% compared to CNY 8,752,530,525.40 in the same period last year[42]. - The net profit attributable to shareholders for the first half of 2023 was CNY 66,627,874.50, down 61.30% from CNY 172,178,915.89 year-on-year[42]. - The net cash flow from operating activities was CNY 54,903,375.49, a significant improvement from a negative cash flow of CNY 1,472,458,241.39 in the previous year[42]. - The company's total assets at the end of the reporting period were CNY 26,715,473,272.79, a decrease of 3.45% from CNY 27,671,293,014.92 at the end of the previous year[42]. - The net assets attributable to shareholders decreased slightly by 0.35% to CNY 16,970,510,154.05 from CNY 17,030,646,026.82[42]. - The company reported a basic earnings per share (EPS) of -0.005 for the first half of 2023, a decrease of 121.74% from CNY 0.023 in the previous year[44]. - The weighted average return on equity (ROE) was 0.39% for the first half of 2023, down from 1.01% in the same period last year, a decrease of 0.62 percentage points[44]. - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, reporting a loss of CNY 21,744,561.98 compared to a profit of CNY 102,472,853.61 in the previous year, a decrease of 121.22%[42]. Research and Development - Research and development expenses for the first half of 2023 were CNY 168,286,249.82, an increase of 1.74% compared to CNY 165,409,966.76 in the same period last year[10]. - The company aims to become a leader in functional protective materials and the most competitive provider of professional clothing in China, increasing R&D investment in strategic emerging industries[67]. - The company has established a multi-layered R&D innovation system supported by various research institutes, enhancing its innovation capabilities[67]. Market and Industry Context - The textile industry in China saw a total profit of 26.16 billion RMB from January to June 2023, down 23.8% year-on-year[48]. - The total export of textiles and clothing from China in the first half of 2023 was 142.68 billion USD, a decrease of 8.3% year-on-year[48]. - The company's textile and clothing exports included 67.7 billion USD in textiles and 74.98 billion USD in clothing, reflecting declines of 10.9% and 5.9% respectively[48]. - The company focuses on core businesses including occupational clothing, occupational footwear, textile dyeing, and protective gear, which are aligned with its "14th Five-Year Plan"[48]. Environmental Compliance - The company reported that in the first half of 2023, its subsidiary, Xianyang Jihua New Sanling Dyeing Co., operated for 3,420 hours and discharged 153,600 tons of wastewater, adhering to strict water quality standards[86]. - In the first half of 2023, Jihua 3542 Textile Co. discharged 430,000 tons of wastewater, with all pollutant discharge concentrations meeting the required standards[86]. - The company reported no instances of exceeding pollutant discharge limits in its environmental compliance for the first half of 2023[88]. - The company has implemented a comprehensive environmental management system, ensuring all pollutants are discharged within national standards[100]. - The company has committed to increasing investments in environmental protection facilities and pollution prevention measures[100]. - The environmental impact assessment compliance rate for construction projects was 100%, ensuring all projects meet environmental standards[106]. Corporate Governance and Management - The company held its first extraordinary general meeting of shareholders on January 16, 2023, where several resolutions were passed, including the change of registered address and the election of a new non-independent director[79]. - The company appointed new executives, including Xia Qianjun as the chairman and Han Yuefen as the deputy general manager, during board meetings held on March 30, 2023[82]. - The company’s board of directors underwent changes, with Wu Tongxing resigning and new members being elected, reflecting a strategic shift in leadership[82]. Financial Management - The company has reduced short-term borrowings by 42.98% to CNY 508.88 million, while long-term borrowings increased significantly by 1,620.99% to CNY 1.11 billion[69]. - The current ratio improved to 2.10 from 1.88, an increase of 11.70% compared to the end of the previous year[190]. - The debt-to-asset ratio decreased to 36.51% from 38.45%, a reduction of 1.94% compared to the end of the previous year[190]. - The company achieved a loan repayment rate of 100%, up from 84.59% in the previous year, indicating improved financial stability[190]. - The company reported a significant decrease in accounts receivable, totaling 3,476,433,133.89 RMB, down from 3,634,023,408.80 RMB[192]. Social Responsibility - The company invested approximately 726,500 RMB in poverty alleviation projects during the reporting period, benefiting over 2,000 individuals[133]. - The company has implemented a targeted poverty alleviation program, providing 1 million RMB in assistance to local communities[133]. - The company has been actively involved in skill enhancement programs to improve local labor employment opportunities[133]. - The company has established a long-term assistance mechanism to promote economic development and fulfill its social responsibilities[133].

际华集团股份有限公司与新兴际华集团财务有限公司 发生金融业务的风险持续评估报告 一、财务公司基本情况 注册地址:北京市朝阳区向军北里 28 号院 1 号楼 2 层 201 法定代表人:左亚涛 统一社会信用代码: 91110105MA02075P47 注册资本: 10 亿元人民币，由单一股东新兴际华集团有限公司出资。 经营范围: （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）办理成员单位票据承兑。 二、财务公司内部控制的基本情况 （一）控制环境 新兴际华集团财务有限公司（以下简称"财务公司"）成立于 2021 年 1 月 29 日，是经中国银行保险监督管理委员会批准，在北京市朝阳区市场监督管理 局登记注册，具有企业法人地位的非银行金融机构。财务公司董事长为左亚涛。 财务公司按照《公司法》和《商业银行公司治理指引》等法律法规要求，设 立了股东、董事会、监事会、高级管理层为主体的公司治理体系，按照决策体系、 监督反馈体系、执行体系互相制 ...

瑞银证券有限责任公司（以下简称"瑞银证券"或"保荐机构"）作为际华集 团股份有限公司（以下简称"公司"或者"际华集团"）非公开发行A股股票的保 荐人，根据中国证券监督管理委员会《证券发行上市保荐业务管理办法》《上 海证券交易所上市公司自律监管指引第1号—规范运作》《上海证券交易所股票 上市规则》《上市公司监管指引第2号—上市公司募集资金管理和使用的监管要 求（2022年修订）》《上海证券交易所上市公司自律监管指引第11号—持续督 导》等有关规定，就公司拟使用部分闲置募集资金暂时补充流动资金事项的有 关事宜进行了认真、审慎的核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准际华集团股份有限公司非公开发行 股票的批复》（证监许可[2016]2584号）核准，2017年4月24日，际华集团非公 开发行人民币普通股534,629,404股，发行价格为人民币8.19元/股，募集资金总 额为人民币437,861.48万元，扣除发行费用人民币6,569.98万元（含税）后，募 集资金净额为人民币431,291.50万元。上述募集资金已到账并经立信会计师事 务所(特殊普通合伙)验证，由其出具了信会 ...

证券代码：601718 证券简称：际华集团 公告编号：临 2023-025 际华集团股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的 专项报告 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。 根据《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及相关 格式指引的规定，际华集团股份有限公司（下称"公司""本公司"）将 2023 年 半年度募集资金存放与实际使用情况专项说明如下： 一、募集资金基本情况 （一）首次公开发行股票募集资金基本情况 经中国证券监督管理委员会《关于核准际华集团股份有限公司首次公开发行 股票的批复》（证监许可[2010]884 号）的核准，2010 年 8 月 4 日，本公司向社 会公开发行人民币普通股(A 股)115,700 万股，发行价格为 3.50 元/股，本次发 行募集资金总额 404,950.00 万元，扣除发行费用 13,572.41 万元后实际募集资 金净额为人民币 391,377.59 万元。上述资金到账情况已经中瑞岳华会计师事务 所有限公司于 2010 年 ...