Financial Performance - The company's operating revenue for 2021 was CNY 1,519,457,858.12, a decrease of 24.40% compared to CNY 2,009,936,921.40 in 2020[21] - The net profit attributable to shareholders for 2021 was CNY 96,614,229.97, down 63.79% from CNY 266,808,448.27 in 2020[21] - The basic earnings per share for 2021 was CNY 0.55, a decline of 64.05% compared to CNY 1.53 in 2020[22] - The net profit after deducting non-recurring gains and losses was CNY 85,464,913.12 for 2021, a decrease of 67.03% from CNY 259,222,212.22 in 2020[21] - The diluted earnings per share for 2021 was CNY 0.54, down 64.71% from CNY 1.53 in 2020[22] - The company's total assets at the end of 2021 were CNY 2,201,012,577.03, a decrease of 3.92% from CNY 2,290,859,682.95 at the end of 2020[21] - The net cash flow from operating activities for 2021 was CNY 194,332,041.81, down 64.86% from CNY 553,045,951.96 in 2020[21] - The weighted average return on equity for 2021 was 8.12%, a decrease of 18.38 percentage points from 26.50% in 2020[22] Production and Capacity - The company completed the construction of a digital intelligent warehousing center, achieving full digital operation from raw material storage to product delivery[29] - Two new production lines (Line 11 and Line 12) were put into operation in the second half of the year, significantly increasing the company's production capacity[30] - The company has a production capacity of nearly 80,000 tons per year, with eleven water-jet production lines, leading in the domestic non-woven materials industry[42] - The sales volume of water-jet non-woven materials was 44,095,948.65 kg, a decrease of 1.05% year-on-year[50] Research and Development - The company holds a total of 165 patents, including 52 invention patents, emphasizing its commitment to product research and development[30] - The company’s R&D expenses were CNY 58,306,798.37, a decrease of 14.70% compared to the previous year, reflecting adjustments in some R&D projects[48] - The number of R&D personnel is 135, making up 10.19% of the total workforce[58] - The company is committed to increasing its investment in research and development to drive innovation and industry disruption[69] Market and Sales - The company achieved operating revenue of CNY 1,519,457,858.12, a decrease of 24.40% compared to the previous year[45] - The company’s marketing team has shown rapid growth in overseas sales, leveraging professional knowledge and international marketing experience[44] - The top five customers contributed sales of 410.63 million yuan, accounting for 27.22% of total annual sales[54] - The company is actively pursuing market expansion strategies, targeting Southeast Asia with an expected investment of 200 million over the next two years[82] Environmental Responsibility - The company is recognized as a key wastewater monitoring enterprise in Zhejiang Province, emphasizing its commitment to environmental protection[113] - The company has achieved various environmental management certifications, including ISO 9001 and ISO 14001, and has received accolades such as the National Textile Industry Energy Conservation and Emission Reduction Technology Application Demonstration Enterprise[113] - The company has implemented a water reuse treatment system that processes wastewater to meet municipal discharge standards, ensuring compliance with environmental regulations[115] Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operations from its controlling shareholder[73] - The independent directors did not hold any shares during the reporting period, indicating a focus on governance[79] - The company has not encountered any significant changes in competition from controlling shareholders or actual controllers[74] - The company has a structured performance evaluation and incentive mechanism for senior management, approved by the board of directors[109] Financial Management - The company has committed RMB 100 million to entrusted financial management, with an outstanding balance of RMB 40 million and no overdue amounts[151] - The total remuneration for directors and senior management during the reporting period amounted to 421.66 million yuan[79] - The company has a clear and transparent cash dividend policy that aligns with its articles of association and shareholder resolutions[106] Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 25% driven by new product launches and market expansion[82] - Future guidance includes an expected EBITDA margin improvement of 5% as operational efficiencies are realized[82] - The company aims to transform from a non-woven fabric processor to a manufacturer of non-woven products, focusing on high-end medical care and daily health industries[69]

Financial Performance - The company's operating revenue for Q3 2021 was ¥342,483,246.67, a decrease of 43.67% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥22,743,852.52, down 75.57% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥21,331,221.68, a decline of 76.42% compared to the previous year[5] - Basic earnings per share for Q3 2021 were ¥0.17, down 67.92% from the same period last year[6] - The weighted average return on equity for Q3 2021 was 1.92%, a decrease of 7.04 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2021 was ¥1,143,052,942.20, a decrease of approximately 23.3% compared to ¥1,490,003,101.43 in the same period of 2020[20] - Net profit for the third quarter of 2021 was ¥120,491,052.65, a decline of approximately 60.7% from ¥305,677,695.98 in the same quarter of 2020[22] - Total profit for the third quarter of 2021 was ¥153,592,650.25, down from ¥373,408,898.54 in the same quarter of 2020, reflecting a decline of approximately 58.8%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥154,027,723.54, reflecting a decrease of 64.90%[6] - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,478,765,594.50, compared to ¥1,720,639,830.69 in 2020, indicating a decrease of about 14.1%[24] - The net cash flow from operating activities was $154,027,723.54, a decrease of 64.9% compared to $438,875,507.80 in the same period last year[25] - The net cash flow from investing activities was -$123,250,645.42, improving from -$412,285,919.09 year-over-year[25] - The net cash flow from financing activities was -$87,965,845.04, compared to a positive cash flow of $31,829,468.54 in the previous year[25] - Cash outflows from operating activities totaled $1,324,737,870.96, slightly up from $1,281,764,322.89 year-over-year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,290,640,297.74, showing a slight decrease of 0.01% from the end of the previous year[6] - The company's current assets totaled CNY 846,277,999.15, down from CNY 994,080,536.03 in the previous year[15] - Cash and cash equivalents were reported at CNY 272,210,442.70, compared to CNY 333,996,115.53 at the end of 2020, indicating a decrease of approximately 18.5%[15] - The company's inventory increased to CNY 244,850,140.26 from CNY 225,953,265.38, reflecting a growth of about 8.9%[15] - Total liabilities decreased to CNY 819,655,243.30 from CNY 927,189,863.66, representing a reduction of approximately 11.6%[18] - The company's equity attributable to shareholders rose to CNY 1,242,208,175.94 from CNY 1,143,772,037.21, an increase of about 8.6%[18] - The company's total non-current assets increased to CNY 1,444,362,298.59 from CNY 1,296,779,146.92, reflecting a growth of approximately 11.4%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,163[12] - The largest shareholder, Hangzhou Boss Industry Group Co., Ltd., held 54.18% of the shares, totaling 97,026,750 shares[12] Cost and Expenses - The company attributed the decline in revenue and profit primarily to rising raw material prices, increased shipping costs, and higher stock incentive expenses[10] - Total operating costs for the first three quarters of 2021 were ¥1,000,490,804.11, down from ¥1,120,944,692.35 in 2020, reflecting a reduction of about 10.7%[21] - Research and development expenses for the first three quarters of 2021 were ¥41,323,291.05, compared to ¥50,707,233.40 in 2020, showing a decrease of about 18.5%[21] - The company reported a tax expense of ¥33,101,597.60 for the third quarter of 2021, compared to ¥67,731,202.56 in the same quarter of 2020, indicating a reduction of about 51.1%[22] - Other income for the third quarter of 2021 was ¥1,758,748.04, an increase from ¥761,753.68 in the same quarter of 2020, representing a growth of approximately 131.1%[22]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 800.57 million, a decrease of 9.23% compared to the same period last year[15]. - Net profit attributable to shareholders for the first half of 2021 was CNY 74.17 million, down 39.26% year-on-year[15]. - The basic earnings per share for the first half of 2021 was CNY 0.42, a decrease of 40.00% compared to CNY 0.70 in the same period last year[15]. - The weighted average return on net assets decreased by 6.68 percentage points to 6.28% compared to the previous year[15]. - Cash flow from operating activities for the first half of 2021 was CNY 111.24 million, down 31.20% from CNY 161.70 million in the previous year[15]. - The net profit after deducting non-recurring gains and losses was CNY 68.92 million, a decrease of 41.80% year-on-year[15]. - The company reported a two-year average growth rate of 37.16% in net profit compared to the same period in 2019[16]. - The company reported a net profit of -¥92.50 for Hangzhou Guoguang, with total assets of ¥59,523.00 and net assets of ¥22,815.08[39]. - The company’s investment in 康纳医疗 resulted in a net profit of -¥347.12, with total assets of ¥14,637.99 and net assets of ¥7,504.43[40]. - The company reported a total of 123,500,000 shares outstanding after a reduction of 120,000 shares due to the cancellation of restricted stock[84]. Revenue and Costs - Total operating revenue for the first half of 2021 was CNY 800,569,695.53, a decrease of 9.2% compared to CNY 881,957,369.00 in the first half of 2020[106]. - Total operating costs increased to CNY 692,607,374.72, up 3.9% from CNY 671,817,163.91 in the previous year[106]. - Net profit for the first half of 2021 was CNY 92,415,234.78, down 46.5% from CNY 173,041,035.58 in the same period of 2020[107]. - Operating profit decreased to CNY 118,010,703.73, a decline of 43.6% from CNY 209,022,413.00 in the previous year[107]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2.31 billion, an increase of 0.98% from the previous year[15]. - Total assets increased to ¥2,313,412,684.19 as of June 30, 2021, compared to ¥2,290,859,682.95 at the end of 2020, reflecting a growth of approximately 1.05%[98]. - Total liabilities decreased to ¥906,922,175.12 from ¥927,189,863.66, indicating a reduction of about 2.86%[99]. - Owner's equity rose to ¥1,406,490,509.07, up from ¥1,363,669,819.29, representing an increase of approximately 3.43%[99]. Market and Industry Trends - The industrial value added of China's textile industry decreased by 11.9% year-on-year from January to May 2021, while the total profit dropped by 54.5%[20]. - Exports of non-epidemic prevention materials showed strong recovery, with non-woven fabric exports reaching 2.04 billion USD, a year-on-year increase of 54.9%[22]. - The domestic maternal and infant market is projected to grow from over 4 trillion RMB in 2020 to 7.546 trillion RMB by 2024, driven by new three-child policies[24]. - The textile industry is facing challenges, with 50.4% of companies citing decreased market demand and insufficient orders as major issues[22]. Research and Development - R&D expenses increased by 4.97% to CNY 30.46 million, reflecting the company's commitment to innovation[36]. - The company is focusing on developing biodegradable products in response to market demand shifts from disinfectant products[31]. Environmental Compliance - The company has implemented a wastewater treatment system that meets municipal discharge standards, ensuring compliance with environmental regulations[54]. - The company has received various environmental certifications, including ISO 9001, ISO 14001, and ISO 45001, highlighting its commitment to quality and environmental management[51]. - The company has established an emergency response plan for environmental incidents, which has been filed with local environmental protection authorities[57]. Shareholder Commitments - The controlling shareholder promises to adhere to legal regulations and not exploit shareholder status for undue benefits, ensuring protection of minority shareholders' rights[69]. - The company commits to avoiding related party transactions post-restructuring, ensuring fair and reasonable pricing based on market standards[68]. - The company will provide advance notice of three trading days before any planned share reductions by major shareholders post-lock-up period[70]. Financial Management - The company will strengthen the supervision of fundraising project investments to ensure the proper, legal, and efficient use of raised funds[74]. - The company plans to maintain a stable profit distribution system and enhance the investor return mechanism, ensuring compliance with relevant regulations[75]. - The company will not engage in any business activities that compete with its existing main business, as per the commitments made by its controlling shareholder and actual controller[76]. Accounting Policies - The financial statements are prepared in accordance with the applicable accounting standards, ensuring a true and complete reflection of the company's financial status[132]. - The company recognizes revenue based on the progress of performance obligations during a specific period, confirming revenue when the customer obtains control of the goods or services[189]. - Financial assets are classified into three categories upon initial recognition: (1) measured at amortized cost; (2) measured at fair value with changes recognized in other comprehensive income; (3) measured at fair value with changes recognized in profit or loss[142].

2020 年年度报告 公司代码：603238 公司简称：诺邦股份 杭州诺邦无纺股份有限公司 2020 年年度报告 1 / 180 2020 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人任建华、主管会计工作负责人陆年芬及会计机构负责人（会计主管人员）陆年芬 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司拟以权益派发的股权登记日总股本为基数，向全体股东每10股派发现金红利4.50元（含 税），以资本公积转增股本，每10股转增4.5股。截止本公告披露日，公司总股本为123,620,000.00 股，由此计算合计拟派发现金股利55,629,000.00元（含税）。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分配比例不变，相应调 整分配总额，并将另行公告具体调整情况。 本年度利润分配和资本公积转增股本预案尚需提交2020年年度股东大会审议通过后实施。 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 ...

2021 年第一季度报告 公司代码：603238 公司简称：诺邦股份 杭州诺邦无纺股份有限公司 2021 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | | | | | 末增减(%) | | | 总资产 | 2,357,577,919.97 | 2,290,859,682.95 | | 2.91 | | 归属于上市公司股东 | 1,204,024,834.38 | 1,143,772,037.21 | | 5.27 | | 的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金 | 75,105,356.72 | 91,082,400.17 | | -17.54 | | 流量净额 | ...

2020 年第三季度报告 公司代码：603238 公司简称：诺邦股份 杭州诺邦无纺股份有限公司 2020 年第三季度报告 1 / 30 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2020 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人任建华、主管会计工作负责人陆年芬及会计机构负责人（会计主管人员）陆年芬 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 30 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 2,102,080,607.96 1,608,710,922.46 30.67 归属于上市公司股 东的净资产 ...

Financial Performance - The company's operating revenue for the first half of 2020 reached ¥881,957,369, representing a 72.83% increase compared to ¥510,309,267.32 in the same period last year[15]. - Net profit attributable to shareholders was ¥122,106,316.87, a significant increase of 209.71% from ¥39,425,433.04 in the previous year[15]. - The net cash flow from operating activities was ¥161,697,887.20, up 97.98% from ¥81,674,005.34 year-on-year[15]. - The total assets of the company increased by 17.77% to ¥1,894,535,669.53 from ¥1,608,710,922.46 at the end of the previous year[15]. - The net assets attributable to shareholders rose to ¥983,045,975.81, reflecting a 10.34% increase from ¥890,939,658.94 at the end of the previous year[15]. - Basic earnings per share for the first half of 2020 were ¥1.02, compared to ¥0.33 in the same period last year, marking a 209.09% increase[16]. - The weighted average return on equity increased by 9.84 percentage points to 12.96% from 3.12% in the previous year[17]. - The company reported a net profit after deducting non-recurring gains and losses of ¥118,426,238.86, which is a 227.00% increase from ¥36,215,989.68 in the previous year[15]. - The diluted earnings per share also stood at ¥1.02, reflecting the same growth as the basic earnings per share[16]. Industry Overview - In the first half of 2020, the industry for non-woven textiles in China saw an industrial added value growth of 50.7% from January to May[23]. - The revenue and total profit of the industry from January to May 2020 were CNY 103.92 billion and CNY 12.69 billion, representing year-on-year growth of 13.25% and 189.08% respectively[24]. - The production index for the non-woven textile industry was reported at 62.7, indicating a relatively high level of production activity[24]. - The export value of the industry reached USD 34.29 billion from January to May 2020, a year-on-year increase of 202.62%[26]. - The export of masks accounted for USD 22.56 billion, representing 65.78% of the total export value[26]. - The domestic market demand index was recorded at 63.5, while the overseas market demand index was significantly lower at 43.8[23]. - The profit margin for the industry was 12.21%, an increase of 7.43 percentage points compared to the previous year[24]. - 66.52% of surveyed companies indicated plans for new project investments in 2020, with 42.95% already implementing these projects in the first half[24]. - The anticipated domestic market demand index for the second half of 2020 is projected at 62.8, while the overseas market demand index is expected to be 48.9[28]. - The industry is expected to maintain a high growth rate in key economic indicators in the second half of 2020, with a narrowing of economic benefits between pandemic-related and non-pandemic-related sectors[28]. Company Operations and Strategy - The company has nine spunlace production lines with an annual production capacity exceeding 40,000 tons, leading the domestic spunlace non-woven materials industry[29]. - R&D expenses increased by 53.70% to 29.02 million yuan, driven by new R&D projects and increased investment[35]. - The company plans to enhance its digital transformation to improve operational management[34]. - The company is focused on maximizing marginal efficiency in production lines and implementing lean production practices[34]. - The company’s marketing team is expanding its overseas sales, leveraging professional knowledge and international marketing experience[30]. - The company aims to support new project construction to ensure competitiveness upon production launch[34]. Financial Position and Liabilities - Short-term loans increased to ¥120,100,273.97, up 114.85% from ¥55,900,000.00 in the previous period, primarily due to new bank borrowings[39]. - Accounts payable rose to ¥220,953,420.83, a 36.66% increase from ¥161,685,432.02, mainly due to increased raw material purchases[39]. - The company reported a net profit increase of 37.59%, reaching ¥489,459,659.89 compared to ¥355,742,946.98 in the previous period[39]. - The company’s tax payable surged by 373.65% to ¥29,382,150.94, attributed to increased corporate income tax due to higher profits[39]. - Contract liabilities amounted to ¥117,518,973.65, reflecting a 100% increase due to the first-time implementation of new revenue recognition standards[39]. - Cash and cash equivalents were restricted at ¥65,034,901.09 due to bank guarantees and structured deposits[40]. - Fixed assets valued at ¥57,821,912.28 were pledged as collateral for bank notes payable[40]. Risks and Compliance - The company faces risks from raw material price fluctuations, particularly for viscose and polyester fibers, which significantly impact production costs[46]. - The company is exposed to exchange rate risks due to its reliance on USD and EUR for import and export transactions, which may lead to potential foreign exchange losses[46]. - The company has implemented new revenue recognition standards, resulting in significant adjustments in financial reporting[39]. - The company did not propose any profit distribution or capital reserve fund increase for the half-year period[49]. - The company’s controlling shareholder committed to avoiding any business activities that may harm the interests of the company and its minority shareholders[50]. - The company will take effective measures to prevent any competition with its subsidiaries and ensure compliance with relevant laws and regulations[51]. Shareholder Commitments - The controlling shareholder also pledged to prioritize business opportunities for the company and its subsidiaries if any competitive opportunities arise[52]. - The company’s controlling shareholder committed to minimizing related party transactions post-restructuring and ensuring fair pricing for any unavoidable transactions[54]. - The controlling shareholder, Hangzhou Boss Industrial Group Co., Ltd., commits to not transferring or entrusting the management of shares held prior to the issuance for 36 months from the date of listing[56]. - If the stock price falls below the issuance price for 20 consecutive trading days after listing, the lock-up period for shares held by the controlling shareholder will be automatically extended by 6 months[56]. - Directors and senior management commit to not transferring shares held prior to the issuance for 36 months from the date of listing[57]. - During the lock-up period, any transfer of shares by directors and senior management is limited to no more than 25% of their total holdings per year[57]. - If the stock price falls below the issuance price for 20 consecutive trading days after listing, the lock-up period for shares held by directors and senior management will be automatically extended by 6 months[57]. - The company will implement a share buyback plan if the stock price falls below the audited net asset value per share for 20 consecutive trading days[58]. - The company will notify the market three trading days in advance if any shareholder intends to reduce their holdings after the lock-up period[56]. - Shareholders are required to return any profits gained from violations of the lock-up commitments to the company within five days[57]. - The company will bear the responsibility for any losses incurred by investors due to violations of the lock-up commitments by shareholders[57]. - The lock-up commitments will remain in effect even if the shareholder changes positions or leaves the company[57]. Future Outlook - The company plans to accelerate the investment progress of fundraising projects to achieve expected benefits as soon as possible[61]. - The company commits to strengthen the supervision of fundraising projects to ensure the reasonable and legal use of funds[61]. - The company aims to enhance operational management and internal controls to improve operational efficiency and profitability[61]. - The company will ensure a stable profit distribution system to strengthen the investor return mechanism[62]. - The company has committed to avoid any competition with its existing business by its controlling shareholders and actual controllers[63]. - The company will not engage in any business activities that compete with its existing main business in the future[63]. - The company has appointed Tianjian Accounting Firm as its auditor for the 2020 annual audit[64]. - There are no significant litigation or arbitration matters during the reporting period[64]. - The company has not disclosed any major related party transactions during the reporting period[65]. - The company has not reported any significant contracts or their performance during the reporting period[66]. Environmental and Social Responsibility - The company has established an emergency response plan for environmental incidents, which has been filed with local environmental authorities[74]. - The company has developed a self-monitoring plan for pollutant emissions, which has also been reported to local environmental departments[75]. - The company has not disclosed any significant environmental information changes during the reporting period[76]. Accounting Policies and Financial Reporting - The company has implemented specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition[135]. - The company’s financial statements comply with the requirements of the accounting standards, reflecting a true and complete picture of its financial status[136]. - The company’s accounting period for the financial statements is from January 1, 2020, to June 30, 2020[137]. - The company recognizes expected liabilities when there are present obligations that are likely to result in an outflow of economic benefits and can be reliably measured[185]. - Revenue is recognized based on the assessment of contracts, identifying performance obligations and determining whether they are satisfied over time or at a point in time[186]. - The company recognizes revenue based on the progress of performance obligations during a specific period, confirming revenue when the customer obtains control of the goods or services[187]. - For contracts with variable consideration, the company estimates the best estimate of variable consideration using expected value or the most likely amount, ensuring it does not exceed the amount that is highly probable not to result in a significant reversal[188]. - The company primarily sells water-jet non-woven materials and recognizes revenue when the products are delivered and accepted by the customer, with payment received or a receipt obtained[189]. - Government grants are recognized when the company meets the conditions attached to the grants and can receive them, measured at the amount received or receivable[190]. - Deferred tax assets and liabilities are recognized based on the difference between the carrying amount of assets and liabilities and their tax bases, calculated using the applicable tax rate[193]. - The company has adopted the new revenue recognition standard effective January 1, 2020, impacting the balance sheet items such as contract liabilities and other current liabilities[197].

证券代码：603238 证券简称：诺邦股份 公告编号：2020-030 杭州诺邦无纺股份有限公司 关于参加浙江辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的沟通交流，杭州诺邦无纺股份有限公司（以下简称 "公司"）将参加由浙江证监局指导，浙江上市公司协会和深圳市全景网络有限 公司共同举办的"浙江辖区上市公司投资者网上集体接待日"活动（以下简称 "本次活动"），现将有关事项公告如下： 本次活动将通过深圳市全景网络有限公司提供的网上平台，采取网络远程方 式举行。投资者可登录"投资者关系互动平台"网站 (http://rs.p5w.net）参 与本次投资者集体接待日活动，活动时间为 2020 年 5 月 15 日（星期五）下午 15:00 至 17:00。届时公司将通过网络在线交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 杭州诺邦无纺股份有限公司 董事会 2020 年 5 月 13 日 ...

2020 年第一季度报告 公司代码：603238 公司简称：诺邦股份 杭州诺邦无纺股份有限公司 2020 年第一季度报告 1 / 27 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2020 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法 律责任。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | --- | --- | --- | --- | | | | | 末增减(%) | | 总资产 | 1,841,636,916.00 | 1,608,710,922.46 | 14.48 | | 归属于上市公司 | 939,999,638.95 | 890,939,658.94 | 5.51 | | 股东的净资产 | | | | | | 年初至报告期末 | ...

Financial Performance - The company's operating revenue for 2019 was CNY 1,098,023,576.74, representing a 17.25% increase compared to CNY 936,448,249.46 in 2018[19] - The net profit attributable to shareholders for 2019 was CNY 82,526,175.30, a 49.36% increase from CNY 55,253,835.74 in the previous year[19] - The net cash flow from operating activities reached CNY 217,718,814.83, marking a significant increase of 92.83% compared to CNY 112,905,437.77 in 2018[19] - The total assets of the company at the end of 2019 were CNY 1,608,710,922.46, an 8.31% increase from CNY 1,485,291,472.78 at the end of 2018[20] - The basic earnings per share for 2019 was CNY 0.69, which is a 50% increase from CNY 0.46 in 2018[21] - The weighted average return on equity increased to 9.69% in 2019, up by 2.78 percentage points from 6.91% in 2018[21] - The net profit after deducting non-recurring gains and losses was CNY 76,549,150.79, reflecting a 75.52% increase from CNY 43,611,903.79 in 2018[19] Dividend Distribution - The company plans to distribute a cash dividend of CNY 2.50 per 10 shares, totaling CNY 30,000,000.00 for the year[5] - In 2019, the company distributed cash dividends of 30 million RMB, representing 36.35% of the net profit attributable to ordinary shareholders[73] - The company has a profit distribution policy prioritizing cash dividends, with a minimum cash dividend ratio of 80% for mature stages without major capital expenditures[71] - The company’s cash dividend distribution is contingent upon achieving distributable profits after covering losses and legal reserves, with a minimum of 10% of the annual distributable profits allocated to cash dividends[72] Research and Development - The company successfully launched a project with an annual production capacity of 15,000 tons of industrial water-jet composite non-woven materials, contributing to capacity growth[36] - The establishment of a research and innovation center for non-woven materials aims to enhance R&D capabilities and align with global industry standards[36] - Research and development expenses increased due to new R&D projects and increased investment in R&D[42] - The company’s R&D efforts have led to breakthroughs in new products, including a world-leading 3D lace jacquard technology[37] Market and Industry Trends - The production of non-woven fabrics in China reached 5.03 million tons in 2019, marking a year-on-year increase of 9.9%, despite a decline in related industries such as automotive[27] - The industry saw a total revenue of ¥235.93 billion, with a year-on-year growth of 1.2%, while total profits decreased by 4.3% to ¥11.88 billion, indicating a challenging economic environment[28] - The average profit margin for the industry was 5.9%, down 0.3 percentage points from the previous year, highlighting increased operational challenges[28] Environmental Responsibility - The company has implemented environmental protection measures and received certifications for its environmental management systems, including ISO 9001 and ISO 14001[110] - The company has a wastewater treatment system that meets municipal discharge standards, with regular monitoring by environmental authorities[113] - The company reported no exceedance of pollution discharge limits for COD, ammonia nitrogen, and total nitrogen during the reporting period[112] - The company has received recognition as a green enterprise and a water-saving enterprise in Hangzhou[110] Corporate Governance - The company adheres to legal regulations and continuously improves its corporate governance structure[149] - The company maintains independence from its controlling shareholder in business operations, personnel, assets, and finances[149] - The company has established a performance evaluation and incentive mechanism for its management personnel, ensuring transparency and compliance with legal regulations[151] - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2019[160] Risk Management - The company faces significant risks from raw material price fluctuations, particularly in viscose and polyester fibers, which heavily impact production costs[67] - The company is exposed to exchange rate risks due to its reliance on USD and EUR for import and export transactions, which may lead to increased foreign exchange losses[68] - The company is focusing on improving its risk management strategies to mitigate future financial impacts[198] Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 10% to 12%[138] - New product launches are expected to contribute an additional 200 million yuan in revenue over the next fiscal year[139] - The company plans to enhance its capital structure through strategic investments and potential market expansions in the upcoming year[198] - Future guidance indicates a cautious outlook with an emphasis on maintaining equity stability and exploring new revenue streams[198]