证券代码：603073 证券简称：彩蝶实业 公告编号：2024-001 浙江彩蝶实业股份有限公司 关于变更主要办公地址的公告 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法律责任。 浙江彩蝶实业股份有限公司（以下简称"公司"）近日迁入新址办公，主要办公 地址由"浙江省湖州市南浔区练市镇工业园区彩蝶路 1 号"变更为"浙江省湖州市 南浔区练市镇工业园区练溪大道 999 号"。除上述办公地址变更外，公司注册地址、 投资者联系电话、传真、公司网址、电子邮箱及邮政编码均保持不变。 邮政编码：313013 特此公告。 浙江彩蝶实业股份有限公司董事会 2024 年 2 月 1 日 新办公地址及公司相关信息如下： 办公地址：浙江省湖州市南浔区练市镇工业园区练溪大道 999 号 电话：0572-3958999 传真：0572-2636999 公司网址：www.chinacaidie.com 电子邮箱：cady_info@chinacaidie.com ...

国信证券股份有限公司 关于浙江彩蝶实业股份有限公司 2023 年持续督导工作现场检查报告 上海证券交易所： 根据《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 关法律、法规的规定，国信证券股份有限公司（以下简称"国信证券"、"保荐 机构"）作为正在履行浙江彩蝶实业股份有限公司（以下简称"彩蝶实业"、"上 市公司"、"公司"）首次公开发行并上市持续督导工作的保荐机构，对上市公 司 2023 年度的规范运行情况进行了现场检查，报告如下： 一、本次现场检查的基本情况 （一）保荐机构 国信证券股份有限公司 2023 年 12 月 11 日至 2023 年 12 月 15 日 （四）现场检查人员 董伟、傅毅清 2、信息披露情况； （二）保荐代表人 董伟、傅毅清 （三）现场检查时间 （五）现场检查内容 1、公司治理和内部控制情况； 3、公司的独立性以及与控股股东、实际控制人及其他关联方资金往来情况； 4、募集资金使用情况； 5、关联交易、对外担保、重大对外投资情况； 6、经营状况； 7、保荐机构认为应当予以现场检查的其他事项。 （六）现场检查方法 现场检查人员查阅了 2023 年度持续督导期间的"三会 ...

证券代码：603073 证券简称：彩蝶实业 公告编号：2023-024 会议经与会董事审议并逐项书面表决，形成决议如下： （一）审议通过《关于制定<外汇衍生品交易业务管理制度>的议案》 董事会认为：制定《外汇衍生品交易业务管理制度》有利于规范公司的外汇衍 生品交易业务管理，健全和完善公司外汇衍生品交易业务风险及内控管理机制，维 护公司和全体股东的利益。 表决结果：同意 7 票、反对 0 票、弃权 0 票，表决通过。 浙江彩蝶实业股份有限公司 第二届董事会第八次会议决议公告 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法律责任。 一、董事会会议召开情况 浙江彩蝶实业股份有限公司（以下简称"公司"）第二届董事会第八次会议于 2023 年 11 月 23 日在公司 1 楼会议室以现场结合通讯表决的方式召开。因审议事项紧急， 本次会议通知于 2023 年 11 月 22 日以电话结合电子邮件的通讯方式送达各位董事， 会议应出席董事 7 人，实际出席董事 7 人。会议由董事长施建明先生主持，公司监 事、高级管理人员列席了本次会议。本次会议的召集 ...

证券代码：603073 证券简称：彩蝶实业 公告编号：2023-025 浙江彩蝶实业股份有限公司 关于开展外汇衍生品交易业务的公告 （一）交易目的 为有效规避外汇市场的风险，防范汇率波动对经营业绩造成不利影响，进一步 提高本公司应对外汇波动风险的能力，公司及子公司拟开展外汇衍生品交易业务。 公司开展的外汇衍生品交易业务将遵循合法、审慎、安全、有效的原则，以规避和 防范汇率风险为目的，不以投机为目的，不做套利性操作。所有外汇衍生品交易将 以正常跨境业务为基础，资金使用安排合理，不影响公司主营业务的发展，有利于 满足公司日常经营需求。 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。 重要提示内容： 交易目的、品种、工具、场所及金额：为有效规避外汇市场的风险，防范汇 率波动对经营业绩造成不利影响，浙江彩蝶实业股份有限公司（以下简称"公司"） 及子公司拟使用自有资金开展额度不超过 1,000 万美元（或其他等值外币）的外汇衍 生品交易业务。交易品种及工具包括但不限于远期结售汇（含差额交割）、外汇掉期、 外汇期权、利率互换、利率 掉期、 ...

Financial Performance - Q3 2023 revenue was CNY 168,900,241.91, a decrease of 5.00% year-over-year [5] - Net profit attributable to shareholders was CNY 29,211,223.62, an increase of 4.20% compared to the same period last year [5] - Total revenue for the first three quarters of 2023 was CNY 515,731,286.25, a decrease of 5.65% compared to CNY 546,751,746.86 in the same period of 2022 [20] - Operating profit for the first three quarters of 2023 was CNY 88,681,219.41, down 12.73% from CNY 101,449,407.89 in the previous year [21] - Net profit for the first three quarters of 2023 was CNY 82,639,685.71, a decrease of 2.25% compared to CNY 84,555,606.03 in 2022 [21] Earnings Per Share - Basic earnings per share for the quarter was CNY 0.25, down 21.88% year-over-year [6] - Diluted earnings per share also stood at CNY 0.25, reflecting a 21.88% decrease from the previous year [6] - The basic earnings per share for the first three quarters of 2023 was CNY 0.78, down from CNY 0.97 in 2022 [22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 150,610,745.98, an increase of 65.90% [6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 461,041,865.09, down from CNY 503,810,071.28 in 2022 [24] - The net cash flow from operating activities for Q3 2023 was CNY 150,610,746, an increase from CNY 90,785,789 in Q3 2022, representing a growth of approximately 65.9% [25] - Total cash inflow from financing activities reached CNY 705,929,060, significantly higher than CNY 193,856,000 in the same quarter last year [26] - The net cash flow from investing activities was negative at CNY -162,634,935, compared to a positive cash flow of CNY 2,451,745 in Q3 2022, indicating a substantial increase in investment expenditures [25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,561,132,075.91, a 55.13% increase from the end of the previous year [6] - Total liabilities as of the end of Q3 2023 amounted to CNY 295,597,385.73, an increase from CNY 284,652,956.51 at the end of Q3 2022 [20] - Total equity attributable to shareholders reached CNY 1,265,534,690.18, up from CNY 721,713,456.74 in the same period last year [20] - The company's cash and cash equivalents amounted to CNY 738,033,998.40, up from CNY 145,852,344.40 at the end of 2022, indicating a growth of about 406% [17] Operational Metrics - The weighted average return on equity decreased by 1.77 percentage points to 2.34% [6] - Research and development expenses for the first three quarters of 2023 were CNY 20,944,355.20, slightly down from CNY 21,092,249.65 in the previous year [20] - The company reported a decrease in sales expenses to CNY 14,437,384.16 from CNY 13,725,740.89 in the same period last year [20] Other Financial Metrics - Non-operating income for the quarter totaled CNY 1,274,030.80, down from CNY 13,402,235.96 year-to-date [10] - The company reported a net profit excluding non-recurring items of CNY 27,937,192.82, an increase of 6.47% year-over-year [6] - Other comprehensive income after tax for the first three quarters of 2023 was CNY -860,782.26, compared to CNY -3,882,184.31 in the previous year [22] Investment and Projects - The company has commenced construction on the first phase of the Egypt project as of August 27, 2023, following the acquisition of the necessary construction permits [15]

浙江彩蝶实业股份有限公司（以下简称"公司"）第二届董事会第七次会议于 2023 年 10 月 27 日在公司 1 楼会议室以现场结合通讯的方式召开。本次会议通知于 2023 年 10 月 24 日以通讯方式送达各位董事，会议应出席董事 7 人，实际出席董事 7 人。 会议由董事长施建明先生主持，公司监事、高级管理人员列席了本次会议。本次会 议的召集、召开和表决程序符合《中华人民共和国公司法》、《中华人民共和国证券 法》、《浙江彩蝶实业股份有限公司章程》（以下简称"《公司章程》"）的相关规定， 会议决议合法、有效。 二、董事会会议审议情况 会议经与会董事审议并逐项书面表决，形成决议如下： （一）审议通过《关于公司 2023 年第三季度报告的议案》 证券代码：603073 证券简称：彩蝶实业 公告编号：2023-023 浙江彩蝶实业股份有限公司 第二届董事会第七次会议决议公告 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法律责任。 一、董事会会议召开情况 表决结果：同意 7 票、反对 0 票、弃权 0 票，表决通过。 （二）审议通过《关于 ...

相关股东延长锁定期的核查意见 国信证券股份有限公司（以下简称"国信证券"或"保荐机构"）作为浙江 彩蝶实业股份有限公司（以下简称"彩蝶实业"或"公司"）首次公开发行 A 股 股票的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《上 海证券交易所上市公司自律监管指引第 11 号——持续督导》等相关法律、法规 和规范性文件的规定，就彩蝶实业相关股东延长锁定期发表核查意见如下： 国信证券股份有限公司 关于浙江彩蝶实业股份有限公司 一、首次公开发行基本情况 根据中国证券监督管理委员会《关于核准浙江彩蝶实业股份有限公司首次 公开发行股票的批复》（证监许可〔2023〕82 号），向社会公众公开发行人民币 普通股 2,900.00 万股，发行价为每股人民币 19.85 元，于 2023 年 3 月 16 日在 上海证券交易所主板上市。 | 股东姓 | 与公司关系 | 持股数量 | 持股方式 | 原股份锁定到期 | 现股份锁定到期 | | --- | --- | --- | --- | --- | --- | | 名 | | （股） ...

经中国证券监督管理委员会《关于核准浙江彩蝶实业股份有限公司首次公开发 行股票的批复》（证监许可〔2023〕82 号）批复同意，浙江彩蝶实业股份有限公司 （以下简称"公司"）首次公开发行人民币普通股（A 股）股票 2,900 万股，每股面 值为人民币 1.00 元，发行价格为每股人民币 19.85 元，并于 2023 年 3 月 16 日在上 海证券交易所上市交易。公司首次公开发行股票完成后，总股本为 11,600 万股，截 至本公告披露日，公司未发生增发、送股、公积金转增股本等事项，股本总额未发 生变化。 二、相关股东关于股份锁定期的承诺 证券代码：603073 证券简称：彩蝶实业 公告编号：2023-022 浙江彩蝶实业股份有限公司 关于相关股东延长锁定期的公告 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法律责任。 一、公司首次公开发行股票的情况 （一）控股股东、实际控制人、董事长承诺 公司控股股东、实际控制人、董事长施建明承诺： 1、自公司股票上市之日起 36 个月内，不转让或者委托他人管理本人已持有的 公司股份，也不由公司回购 ...

Financial Performance - Basic earnings per share for the first half of 2023 was CNY 0.53, a decrease of 18.46% compared to CNY 0.65 in the same period last year[21]. - Diluted earnings per share for the first half of 2023 was also CNY 0.53, reflecting the same percentage decrease of 18.46%[21]. - The basic earnings per share after deducting non-recurring gains and losses was CNY 0.41, a decrease of 30.51% from CNY 0.59 in the same period last year[21]. - Operating revenue for the first half of the year was CNY 346,831,044.34, a decrease of 6.00% compared to the same period last year[24]. - Net profit attributable to shareholders for the first half of the year was CNY 53,428,462.09, down 5.47% year-on-year[24]. - Net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 41,300,256.93, a decrease of 19.86% compared to the same period last year[24]. - The company reported a total profit of CNY 61,050,507.58 for the first half of 2023, compared to CNY 64,386,555.08 in the previous year, reflecting a decrease of 5.5%[141]. - The total comprehensive income for the first half of 2023 was CNY 52,475,162.43, slightly down from CNY 54,712,996.34 in the same period of 2022[142]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 216.06% compared to the same period last year, primarily due to a reduction in cash paid for goods and services[21]. - The net cash flow from operating activities for the first half of 2023 was ¥82,061,835.15, a significant increase from ¥25,964,368.19 in the same period of 2022, representing a growth of approximately 216%[148]. - Total cash inflow from operating activities amounted to ¥326,731,882.85, while cash outflow was ¥244,670,047.70, resulting in a net cash flow of ¥82,061,835.15[148]. - The company reported a net cash flow from investment activities of -¥121,904,658.74, a decline compared to a positive cash flow of ¥11,215,532.92 in the first half of 2022[149]. - Cash inflow from financing activities reached ¥692,361,130.20, a substantial increase from ¥149,500,000.00 in the previous year, indicating a growth of approximately 363%[149]. - The total cash and cash equivalents at the end of the period stood at ¥605,116,686.65, up from ¥132,768,143.52 at the end of the first half of 2022, reflecting an increase of approximately 355%[149]. Assets and Liabilities - Total assets grew by 50.87% compared to the end of the previous year, mainly due to the funds raised from the initial public offering[22]. - The company reported a significant increase in net cash flow from operating activities, which rose by 216.06% to CNY 82.06 million[47]. - The company's total assets reached CNY 1,518,300,850.29, representing a 50.87% increase compared to CNY 1,006,366,413.25 in the previous period[51]. - Owner's equity surged to ¥1,236,066,836.65 from ¥721,713,456.74, reflecting an increase of approximately 71.3%[133]. - The total liabilities amounted to ¥282,234,013.64, slightly down from ¥284,652,956.51, showing a decrease of about 0.9%[133]. Research and Development - Research and development expenses amounted to CNY 13.62 million, a decrease of 11.05% year-on-year[47]. - Research and development expenses for the first half of 2023 were CNY 13,621,740.31, a decrease of 11.1% from CNY 15,314,265.14 in the first half of 2022[140]. - The company holds 19 invention patents and 50 utility model patents, reflecting its strong innovation capabilities[43]. Market and Sales Strategy - The company focuses on the research, production, and sales of polyester fabrics, seamless garments, and polyester filament, with a significant emphasis on dyeing and finishing processing services[29]. - The sales model includes three customer types: direct customers, general trade customers, and special trade customers, with a focus on direct sales for polyester fabric[34]. - Polyester filament sales are primarily domestic, with a small amount of exports, and the pricing is determined based on market conditions and product costs[37]. - The company emphasizes a complete industrial chain, including polyester filament, weaving, dyeing, and seamless garments, which enhances resource sharing and reduces production costs[39]. Risks and Challenges - The company faces risks from fluctuations in downstream industry demand, particularly in the apparel and home textile sectors, which could impact sales[57]. - The company is exposed to risks from raw material price volatility, particularly for polyester products, which are influenced by oil prices[59]. - The textile industry is experiencing a trend of industrial transfer overseas due to rising labor costs and trade tensions, posing risks of customer loss and declining performance if the company fails to enhance technology and product quality[60]. - Since 2018, trade tensions between China and the US have led to increased tariffs on exports, particularly affecting seamless garment products, which could impact the company's performance if trade policies change in key markets[61]. Environmental Compliance - The company strictly follows national standards for solid waste disposal, including general packaging materials and production waste, ensuring compliance during the reporting period[79]. - Wastewater is treated through a self-built sewage treatment station, with part reused in production and the rest discharged into the local sewage network after meeting standards[80]. - The company employs a "combination wet method high-pressure electrostatic six-stage treatment" for exhaust gas, ensuring compliance with emission standards[81]. - The company has established an online monitoring system for wastewater discharge, connected to environmental protection departments for real-time management[84]. - The company holds a pollution discharge permit valid until December 5, 2026, and has passed various environmental certifications, including ISO14001:2015[86]. Corporate Governance and Compliance - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[5]. - There were no significant changes in the company's profit distribution plan or capital reserve transfer to share capital during the reporting period[6]. - The company did not experience any non-operating fund occupation by controlling shareholders or related parties[7]. - There were no significant lawsuits or arbitration matters during the reporting period[109]. - The company has committed to ensuring that any penalties or compensations related to social insurance and housing fund violations prior to listing will be covered by the major shareholder[107]. Future Outlook - The company provided guidance for the second half of 2023, expecting revenue to grow by an additional 20% compared to the first half[93]. - New product launches are anticipated to contribute an estimated $100 million in revenue by the end of 2023[93]. - Market expansion plans include entering three new international markets by Q4 2023, projected to increase market share by 10%[93].

浙江彩蝶实业股份有限公司 第二届监事会第六次会议决议公告 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法律责任。 一、监事会会议召开情况 浙江彩蝶实业股份有限公司（以下简称"公司"）第二届监事会第六次会议 于 2023 年 8 月 25 日在公司 6 楼会议室以现场结合通讯的方式召开。本次会议通 知于 2023 年 8 月 14 日以通讯方式送达各位监事，会议应出席监事 3 人，实际出 席监事 3 人，会议由监事会主席张利方先生主持。本次会议的召集、召开和表决 程序符合《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》、《浙江彩蝶实业股份有限公司章程》（以下简称"《公司章程》"）的相关 规定，会议决议合法、有效。 证券代码：603073 证券简称：彩蝶实业 公告编号：2023-020 表决结果：同意 3 票、反对 0 票、弃权 0 票，表决通过。 （二）审议通过《关于公司 2023 年半年度募集资金存放与使用情况专项报 告的议案》 监事会认为：2023 年上半年，公司在募集资金的使用管理上，严格按照公 司募 ...