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 (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 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 ...

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].

Financial Performance - The company's operating revenue for Q1 2025 was ¥180,965,025.23, representing a 9.72% increase compared to ¥164,933,101.20 in the same period last year[3] - Net profit attributable to shareholders decreased by 17.61% to ¥22,924,211.13 from ¥27,823,318.83 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 20.15% to ¥21,598,054.45 compared to ¥27,047,837.22 in the previous year[3] - Basic and diluted earnings per share decreased by 16.67% to ¥0.20 from ¥0.24 year-on-year[3] - The total comprehensive income for Q1 2025 was CNY 22,471,480.16, down from CNY 27,762,678.61 in Q1 2024, representing a decline of 19.1%[19] - The company’s operating profit for Q1 2025 was CNY 26,035,699.04, a decrease of 17.7% compared to CNY 31,375,349.00 in Q1 2024[18] - The total operating costs for Q1 2025 were CNY 157,961,116.25, an increase of 15.8% from CNY 136,445,613.96 in Q1 2024[18] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 121.89% to ¥28,419,471.33 from ¥12,807,979.48 in the same period last year[3] - Current assets as of March 31, 2025, totaled RMB 1,061,342,983.47, a slight decrease from RMB 1,075,067,360.81 as of December 31, 2024[13] - Cash and cash equivalents increased to RMB 429,103,885.89 from RMB 398,461,349.56, reflecting a growth of 7.5%[13] - The cash and cash equivalents at the end of Q1 2025 were CNY 429,103,885.89, down from CNY 710,466,996.16 at the end of Q1 2024, a decrease of 39.5%[23] - The company reported a net cash outflow from investing activities of CNY 26,017,394.20 in Q1 2025, compared to an inflow of CNY 64,122,521.28 in Q1 2024[22] Shareholder Equity and Liabilities - Total assets at the end of the reporting period were ¥1,802,090,928.51, a 0.67% increase from ¥1,790,095,400.54 at the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 1.69% to ¥1,376,912,514.86 from ¥1,354,011,858.81 at the end of the previous year[3] - Total liabilities decreased to RMB 422,633,092.72 from RMB 433,260,402.11, indicating a reduction of approximately 2.9%[15] - Short-term borrowings increased to RMB 236,598,705.83 from RMB 207,148,727.83, reflecting a rise of 14.2%[14] - Accounts payable decreased to RMB 70,225,118.26 from RMB 94,903,153.81, a decline of 26.1%[14] Non-Recurring Items and Expenses - The company reported a non-recurring loss of ¥107,558.29 from the disposal of non-current assets[5] - The increase in operating expenses and decrease in interest income from the Egypt subsidiary were cited as primary reasons for the decline in net profit[6] - The company reported a decrease in research and development expenses to CNY 7,051,571.37 in Q1 2025 from CNY 6,770,941.95 in Q1 2024, reflecting a growth of 4.1%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,910[8] - The company reported no significant changes in the participation of major shareholders in margin trading and securities lending activities[10]

浙江彩蝶实业股份有限公司 2024 年度董事会审计委员会履职情况报告 根据《上市公司治理准则》《上海证券交易所股票上市规则》《上市公司章程 指引》《上市公司独立董事管理办法》等有关法律法规,以及《浙江彩蝶实业股 份有限公司章程》的有关规定,公司董事会审计委员会勤勉尽责,认真履行了审 计监督职责。 现将公司 2024年度董事会审计委员会履职情况报告如下: 一、审计委员会基本情况 公司第二届董事会审计委员共由三名董事组成,分别为独立董事张军先生、 独立董事张华鹏先生、非独立董事施建明先生,独立董事人数占审计委员会成员 总数三分之二,由具备专业会计资格的独立董事张军先生担任召集人,审计委员 会成员具备履行工作职责的专业知识和经验,符合相关监管要求和《公司章程》 的有关规定。 为规范公司董事会审计委员会的运作,根据相关法律、法规以及规范性文件 和《公司章程》等,公司修订了《董事会审计委员会实施细则》，并于 2024 年 4 月 24 日经公司第二届董事会第九次会议审议通过了《关于修改《董事会审计委 员会实施细则>的议案》。 | 序号 | 会议届次 | 召开时间 | 会议议案 | | --- | --- | --- | ...

证券代码：603073 证券简称：彩蝶实业 公告编号：2025-009 浙江彩蝶实业股份有限公司 关于公司 2024 年度募集资金存放与使用情况 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法律责任。 根据中国证券监督管理委员会《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》和上海证券交易所《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》的规定，浙江彩蝶实业股份有限公司（以下简称"公司"） 将公司 2024 年度募集资金存放与使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 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），本公司由主承销商国信证券股份有 限公司采用网下向符合条件的投资者询价配售和网上向持有上海市场非限售 A 股股 份和非限售存托凭证一定市值的社会公众投资者定价发行相结合的方式，向社会公 众公开发行人民币普通股（A 股）股票 2,900 万股，发行价为每股人民币 19.85 ...

证券代码：603073 证券简称：彩蝶实业 公告编号：2025-011 浙江彩蝶实业股份有限公司 关于续聘公司 2025 年度审计机构的公告 2、投资者保护能力 天健会计师事务所具有良好的投资者保护能力，已按照相关法律法规要求计 提职业风险基金和购买职业保险。截至 2024 年末，累计已计提职业风险基金和 购买的职业保险累计赔偿限额合计超过 2 亿元，职业风险基金计提及职业保险购 买符合财政部关于《会计师事务所职业风险基金管理办法》等文件的相关规定。 天健会计师事务所近三年存在执业行为相关民事诉讼，在执业行为相关民事 诉讼中存在承担民事责任情况。天健会计师事务所近三年因执业行为在相关民事 诉讼中被判定需承担民事责任的情况如下： | 原告 | 被告 | 案件时间 | 主要案情 | 诉讼进展 | 天健会计师事务所作 | 已完结（天健 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 为华仪电气 | 2017 | 年 | 会 | ...