关于浙江彩蝶实业股份有限公司 国信证券股份有限公司 2024 年持续督导年度报告书 | 保荐机构名称:国信证券股份有限公司 | 被保荐公司名称:彩蝶实业 | | --- | --- | | 保荐代表人:董伟 | 联系电话:0571-85115307 | | 保荐代表人:傅毅清 | 联系电话: 0571-85115307 | 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。 根据《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 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，已完成对上市公司 2024 年度的持续督导工作，并 出具本持续督导年度报告书: 一、国信证券自彩蝶实业 ...

国信证券股份有限公司 关于浙江彩蝶实业股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 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》《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,就公司 2024年度募集资金存放与使用情况的事项进行了核查, 发表核查意见如下: 一、募集资金基本情况 (一)募集资金基本情况 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,共计募集资金 57,565.00 万元, 扣除发行费用后,本次募集资金净额为 49,635.00 万元。上 ...

目 录 天健审〔2025〕6958 号 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 页 | | （三）合并利润表………………………………………………… | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 | 页 | 浙江彩蝶实业股份有限公司全体股东： | | | 一、审计意见 审 计 报 告 我们审计了浙江彩 ...

浙江彩蝶实业股份有限公司 2024 年度独立董事述职报告 (应朝阳) 作为浙江彩蝶实业股份有限公司(以下简称"公司")的独立董事,本人2024年 度严格按照《公司法》《上市公司治理准则》《上市公司独立董事管理办法》等法律法 规和规范性文件,以及《公司章程》《独立董事工作细则》等规定,本着客观、公正、 独立的原则,勤勉尽责,积极出席公司股东大会、董事会和董事会专门委员会会议, 认真审议公司各项议案,充分发挥独立董事的独立作用,维护公司的整体利益和全体 股东尤其是中小股东的合法权益。 现将 2024 年度独立董事履行职责的情况报告如下: 一、独立董事的基本情况 (一)个人工作履历、专业背景及兼职情况 应朝阳,1968年8月出生,中国国籍,无境外居留权,本科学历,律师。曾任 湖州市司法局基层办事处科员,浙江正同律师事务所专职律师、副主任、主任:现任 浙江六和(湖州)律师事务所合伙人。自 2019年 6 月起担任公司第一届和第二届董 事会独立董事、提名委员会委员、薪酬与考核委员会召集人。目前还担任了浙江正导 技术股份有限公司、森赫电梯股份有限公司的独立董事。 (二)独立性说明 履职期间,本人不存在任何影响担任公司独立 ...

浙江彩蝶实业股份有限公司 2024 年度独立董事述职报告 (张军) 作为浙江彩蝶实业股份有限公司(以下简称"公司")的独立董事,2024 年度本 人严格按照《公司法》《上市公司治理准则》《上市公司独立董事管理办法》等法律法 规和规范性文件,以及《公司章程》《独立董事工作细则》等规定,本着客观、公正、 独立的原则,勤勉尽责,积极出席公司股东大会、董事会和董事会专门委员会会议, 认真审议公司各项议案,充分发挥独立董事的独立作用,维护公司的整体利益和全体 股东尤其是中小股东的合法权益。 现将 2024 年度独立董事履行职责的情况报告如下: 一、独立董事的基本情况 (一)个人工作履历、专业背景及兼职情况 张军,1968年7月出生,中国国籍,无境外居留权,大专学历,高级会计师。 曾任湖州审计事务所助理审计员、部门主任、所长助理;现任湖州嘉业会计师事务所 有限公司副董事长,湖州嘉业投资咨询有限公司监事。自 2019年 6月起担任公司第 一届和第二届董事会独立董事、审计委员会召集人、薪酬与考核委员会委员。目前还 担任德马科技集团股份有限公司的独立董事。 (二)独立性说明 履职期间,本人不存在任何影响担任公司独立董事独立性的 ...

浙江彩蝶实业股份有限公司董事会 浙江彩蝶实业股份有限公司（以下简称"公司"）于近日收到独立董事应朝 阳、张华鹏、张军出具的《独立性情况自查表》，根据《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》的有关规 定及《浙江彩蝶实业股份有限公司独立董事工作细则》的相关要求，公司董事会 就公司在任独立董事应朝阳、张华鹏、张军的独立性情况进行评估并出具如下专 项意见： 浙江彩蝶实业股份有限公司董事会 2025 年 4 月 25 日 关于独立董事独立性自查情况的专项评估意见 经核查独立董事应朝阳、张华鹏、张军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、实际控制人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，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》中关于独立董事独立性的 相关要求。 ...

浙江彩蝶实业股份有限公司 2024 年度独立董事述职报告 (张华鹏) 作为浙江彩蝶实业股份有限公司(以下简称"公司")的独立董事,本人 2024 年度严格按照《公司法》《上市公司治理准则》《上市公司独立董事管理办法》等法律 法规和规范性文件,以及《公司章程》《独立董事工作细则》等规定,本着客观、公 正、独立的原则,勤勉、忠实、尽责地履行职责,积极出席公司股东大会、董事会和 董事会专门委员会会议,认真审议公司各项议案,充分发挥独立董事的独立作用,维 护公司的整体利益和全体股东尤其是中小股东的合法权益。现将本人 2024 年度独立 董事履行职责情况报告如下: 一、独立董事的基本情况 (一)个人工作履历、专业背景及兼职情况 本人张华鹏,1973年 8 月出生,中国国籍,无境外居留权,博士研究生学历。 曾任上海新特纺织材料研究中心有限公司研发骨干;现任浙江理工大学纺织科学与 工程学院（国际丝绸学院）( 原名浙江理工大学材料与纺织学院）纺织材料系教授、 系主任,杭州赛奇丝科技有限公司监事,浙江华萃数码科技有限公司执行董事兼总经 理。自 2019年 6 月起担任公司第一届和第二届董事会独立董事、审计委员会委员、 提名委员 ...

浙江彩蝶实业股份有限公司2025 年第一季度报告 证券代码：603073 证券简称：彩蝶实业 浙江彩蝶实业股份有限公司 2025 年第一季度报告 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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减变动幅度(%) | | 营业收入 | 180,965,025.23 | 164,933,101.20 | 9.72 | | 归属于上市公司股东的净利润 | 22,924,211.13 | 27,823,318.83 | -17.6 ...

Financial Performance - The company's operating revenue for 2024 reached ¥770,849,316.33, representing an increase of 8.67% compared to ¥709,365,337.39 in 2023[23]. - The net profit attributable to shareholders for 2024 was ¥100,104,861.16, a decrease of 3.69% from ¥103,937,168.29 in 2023[23]. - The net cash flow from operating activities decreased by 46.68% to ¥96,550,241.40, primarily due to an increase in cash paid for goods and services exceeding cash received from sales[24]. - The total assets increased by 13.32% to ¥1,790,095,400.54 in 2024, up from ¥1,579,701,680.85 in 2023[23]. - The basic earnings per share for 2024 was ¥0.86, down 10.42% from ¥0.96 in 2023[24]. - The weighted average return on equity decreased to 7.60% in 2024, down from 9.23% in 2023, a reduction of 1.63 percentage points[24]. - The net profit after deducting non-recurring gains and losses was ¥97,369,343.11, an increase of 6.34% from ¥91,565,501.12 in 2023[23]. - The company's net assets attributable to shareholders increased by 5.22% to ¥1,354,011,858.81 in 2024, compared to ¥1,286,880,312.76 in 2023[23]. - The company reported non-recurring gains of ¥4,189,499.61 in 2024, down from ¥10,452,159.40 in 2023[27]. - The quarterly revenue for Q4 2024 was ¥213,781,513.36, with a net profit of ¥34,109,215.92 attributable to shareholders[28]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.30 CNY per share (including tax), totaling 34,800,000.00 CNY, which represents 34.76% of the net profit attributable to shareholders for the year[6]. - The total share capital of the company as of December 31, 2024, is 116,000,000 shares[6]. - The company did not implement any share buybacks during the reporting period, with a total buyback amount of 0 CNY[6]. - The company has not proposed any stock dividends or capital reserve transfers to increase share capital for the year[6]. - The company held 3 shareholder meetings during the reporting period, complying with legal requirements for preparation and execution[114]. - The total shareholding of directors and senior management at the end of the reporting period was 77,455,602 shares, with a total remuneration of 708.63 million yuan[124]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, and held 5 meetings during the reporting period[116]. - The supervisory board, consisting of 3 members, held 4 meetings to oversee financial compliance and management responsibilities[117]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management[118]. - The company maintains independence from its controlling shareholder, with no related party transactions reported[115]. - The company has a well-defined governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights[113]. Research and Development - The company added 9 new patents in 2024, covering various aspects such as fabrics and production equipment, enhancing product value[35]. - The company has invested significantly in R&D, developing functional fabrics that meet market trends, such as flame-retardant and UV-resistant materials, which have received provincial-level new product certification[52]. - The company’s R&D expenses amounted to 29.26 million yuan, a 5.97% increase year-on-year, indicating continued investment in new product development[59]. - The company employs 110 R&D personnel, representing 9.23% of the total workforce[73]. Market and Industry Trends - The textile industry in China saw a 5.1% year-on-year increase in industrial added value in 2024, reversing the previous decline[38]. - China's total goods exports grew by 7.1% year-on-year in 2024, with exports of yarns, fabrics, and related products increasing by 7.0%[38]. - The retail sales of clothing, shoes, hats, and textiles increased by 0.3% year-on-year, indicating a slight recovery in consumer demand[34]. - The gross profit margin for the textile industry was 26.24%, an increase of 1.53 percentage points compared to the previous year[62]. Environmental and Social Responsibility - The company invested RMB 931.85 million in environmental protection during the reporting period[157]. - The company has established a wastewater online monitoring system to ensure compliance with national standards for wastewater discharge[158]. - The company’s solid waste disposal practices comply with relevant environmental regulations, ensuring proper management and recycling[159]. - The company has implemented noise control measures to ensure compliance with industrial noise emission standards[162]. - The company actively participates in public welfare projects, focusing on education, environmental protection, and rural revitalization[169]. 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[103]. - The company is exposed to raw material price volatility, particularly for polyester products, which could affect delivery cycles and profit margins[104]. - The company is at risk of industry relocation due to rising labor costs and trade tensions, which could lead to customer loss and declining performance[105]. - The company is subject to potential changes in tax incentives for high-tech enterprises, which could impact net profits if tax policies change[108]. Investment and Future Plans - The company plans to complete the first phase of the Egypt project in 2024, including a factory, dormitory, canteen, and wastewater treatment station[35]. - The company plans to increase its investment in the Egypt project by $6.3489 million, bringing the total investment to $29.2066 million[84]. - The company has completed the basic construction of the Egypt project and obtained the production and operation license in 2024[84]. - The company aims to enhance product quality and value through technological innovation and industry reform, aligning with the 2023-2025 Textile Industry Quality Improvement Implementation Plan[93]. - The company plans to increase R&D investment and improve product structure, focusing on the production of nylon fabric by 2025[97]. Financial Management - The company has invested a total of ¥96,000,000 in bank wealth management products using idle raised funds[200]. - An additional ¥420,000,000 has been allocated to bank wealth management products from idle self-owned funds, with an outstanding balance of ¥320,000,000[200]. - The annualized return rate for the bank wealth management product from Bank of Communications is between 1.75% and 3.10%, with an expected return of ¥2,218,265.38[200]. - The company has also invested ¥100,000,000 in a bank wealth management product from Ningbo Bank, with an annualized return rate between 1.50% and 2.90%[200]. Compliance and Legal Matters - The company has not faced any regulatory issues requiring rectification during the reporting period[113]. - There are no significant lawsuits or arbitration matters reported for the current year[197]. - The company has not reported any major contracts or their performance issues during the reporting period[199]. - The company has not faced any delisting risks or bankruptcy restructuring matters[195].