Financial Performance - The company's operating revenue for Q3 2024 was ¥223,663,492.57, representing a year-over-year increase of 10.49%[2]. - The net profit attributable to shareholders for the same period was ¥21,578,387.39, reflecting a growth of 4.06% compared to the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥18,641,229.85, with a year-over-year increase of 1.42%[2]. - The net cash flow from operating activities for Q3 2024 was ¥26,360,327.21, showing a 9.01% increase year-over-year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 661,037,814.36, an increase of 11.5% compared to CNY 592,849,119.70 in the same period of 2023[13]. - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 65,181,642.30, up from CNY 55,040,043.26 in Q3 2023, representing an increase of 18.9%[14]. Earnings Per Share - The basic earnings per share for the quarter was ¥0.11, unchanged from the previous year[3]. - The diluted earnings per share also stood at ¥0.11, consistent with the previous year[3]. - The basic earnings per share for Q3 2024 increased to CNY 0.34, compared to CNY 0.29 in Q3 2023, marking an increase of 17.2%[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,679,965,649.67, a decrease of 3.37% from the end of the previous year[3]. - The company's total assets decreased to CNY 1,679,965,649.67 in Q3 2024 from CNY 1,738,604,698.47 in Q3 2023, a decline of about 3.4%[12]. - The total liabilities decreased to CNY 403,428,075.47 in Q3 2024 from CNY 444,966,538.31 in Q3 2023, a reduction of approximately 9.3%[12]. - The equity attributable to shareholders was ¥1,219,638,110.81, showing a slight increase of 0.21% compared to the previous year[3]. - The total equity attributable to shareholders of the parent company was CNY 1,219,638,110.81 in Q3 2024, slightly up from CNY 1,217,033,044.90 in Q3 2023[12]. Cash Flow - The cash flow from operating activities showed a positive trend, with net cash inflow increasing significantly compared to the previous year[15]. - Operating cash inflow for the first three quarters of 2024 reached CNY 457,114,517.57, an increase of 16.0% compared to CNY 394,061,832.20 in the same period of 2023[17]. - Net cash flow from operating activities for Q3 2024 was CNY 72,765,098.11, slightly down by 1.8% from CNY 74,093,211.47 in Q3 2023[17]. - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 113,985,697.21, down from CNY 154,069,171.57 at the end of Q3 2023[18]. - The company reported a net cash outflow of CNY 27,507,145.69 in Q3 2024, compared to a net outflow of CNY 41,690,531.78 in Q3 2023, showing an improvement of 34.0%[18]. Investments and Expenses - Research and development expenses for the first three quarters of 2024 amounted to CNY 32,830,506.05, an increase of 10.3% from CNY 29,662,954.89 in the same period of 2023[13]. - Total cash outflow from investing activities in the first three quarters of 2024 was CNY 99,396,348.24, up 37.7% from CNY 72,228,770.42 in the same period of 2023[17]. - Cash paid for purchasing goods and services increased to CNY 173,058,848.57 in Q3 2024, compared to CNY 142,183,769.94 in Q3 2023, reflecting a rise of 21.7%[17]. - Cash outflow for employee compensation in Q3 2024 was CNY 80,525,566.29, up from CNY 75,081,471.08 in Q3 2023, indicating a growth of 7.3%[17]. - The company reported a significant increase in tax expenses, which rose to CNY 5,409,080.63 in Q3 2024 from CNY 2,969,376.91 in Q3 2023, reflecting a growth of 82.1%[13]. Acquisition and Restructuring - The company is in the process of completing the audit and evaluation for the acquisition of Yingming Zhitong, with the completion of this major asset restructuring project pending necessary internal decision-making and regulatory approvals[8]. - The company has committed to timely information disclosure regarding the ongoing acquisition process and associated risks, as detailed in the risk factors section of the related transaction proposal[8].

证券代码：603790 证券简称：雅运股份 公告编号：2024-049 自 2024 年 7 月 1 日至 2024 年 9 月 30 日，公司及全资子公司累计收到与收 益相关的政府补助约 323.55 万元（未经审计），约占公司 2023 年度经审计归属 于上市公司股东净利润的 7.38%。 上海雅运纺织化工股份有限公司 关于获得各类政府补助的公告 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。 重要内容提示： ● 获得补助金额：2024 年 7 月-9 月上海雅运纺织化工股份有限公司（以下 简称"公司"）累计获得政府补助约 323.55 万元。 ●对当期损益的影响：根据《企业会计准则第 16 号-政府补助》相关规定， 上述补助属于与收益相关的政府补助，全部计入其他收益。具体会计处理以及对 公司当年损益的影响情况以审计机构年度审计确认的结果为准。 一、获得补助的基本情况 （一）获得补助概况 1 序号 获得时间 补助类型 补助金额（元） 1 2024.07 与收益相关 167,051.95 2 2024.08 与收益相关 70 ...

证券代码：603790 证券简称：雅运股份 公告编号：2024-047 上海雅运纺织化工股份有限公司 关于披露发行股份及支付现金购买资产并募集配套 资金暨关联交易预案后的进展公告 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、本次交易基本情况 二、本次交易进展情况 根据上海证券交易所相关规定，经公司申请，公司股票自 2023 年 4 月 24 日开市起停牌，停牌时间不超过 10 个交易日。具体内容详见公司于 2023 年 4 月 22 日在上海证券交易所网站披露的《上海雅运纺织化工股份有限公司关于筹 划重大资产重组事项的停牌公告》（公告编号：2023-003）。 停牌期间，公司积极组织相关各方推进本次交易的相关工作，并定期发布停 牌进展公告。2023 年 4 月 29 日，公司在上海证券交易所网站披露了《上海雅运 纺织化工股份有限公司关于筹划重大资产重组事项的停牌进展公告》（公告编号： 2023-020）。 2023 年 5 月 10 日，公司召开第四届董事会第二十四次会议和第四届监事会 第二十次会议，审议通过了本次交易 ...

证券代码：603790 证券简称：雅运股份 公告编号：2024-046 上海雅运纺织化工股份有限公司 关于披露发行股份及支付现金购买资产并募集配套 资金暨关联交易预案后的进展公告 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、本次交易基本情况 上海雅运纺织化工股份有限公司（以下简称"公司"或"雅运股份"）拟通 过发行股份及支付现金相结合的方式收购成都鹰明智通科技股份有限公司（以下 简称"鹰明智通"或"标的公司"）100%股份，同时募集配套资金（以下简称"本 次交易"）。本次交易预计构成重大资产重组，构成关联交易，不构成重组上市。 二、本次交易进展情况 根据上海证券交易所相关规定，经公司申请，公司股票自 2023 年 4 月 24 日开市起停牌，停牌时间不超过 10 个交易日。具体内容详见公司于 2023 年 4 月 22 日在上海证券交易所网站披露的《上海雅运纺织化工股份有限公司关于筹 划重大资产重组事项的停牌公告》（公告编号：2023-003）。 停牌期间，公司积极组织相关各方推进本次交易的相关工作，并定期发布停 牌进 ...

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: 上海雅运纺织化工股份有限公司（以下简称"公司"）大股东谢兵先生持 有公司股份 54,673,340 股，占公司总股本的 28.57%。截至公告披露日，谢兵 先生累计质押股份为 5,420,000 股，占其持股比例的 9.91%，占公司总股本的 2.83%。 公司大股东郑怡华女士持有公司股份 27,232,920 股，占公司总股本的 14.23%。截至公告披露日，郑怡华女士累计质押股份为 1,150,000 股，占其 持股比例的 4.22%，占公司总股本的 0.60%。 谢兵先生、顾喆栋先生、郑怡华女士为公司实际控制人，共计持有公司 股份 116,829,460 股，占公司总股本的 61.05%。截至公告披露日，上述三人 累计质押公司股份 6,570,000 股，占合计持有股份数量的 5.62%，占公司总股 本的 3.43%。 公司于近日收到公司实际控制人谢兵先生、郑怡华女士的通知，获悉他们办 理了股份质押及解除质押业务，具体事项如下： 质押股份不存在被用作重大资产 ...

上海雅运纺织化工股份有限公司 关于参加上海辖区上市公司 2024 年投资者 网上集体接待日暨中报业绩说明会的公告 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。 重要内容提示： 会议召开时间：2024 年 9 月 13 日（星期五）下午 14:00-16:30，其中网络 文字互动交流时间为 15:00-16:30 会议召开地点："全景路演"（https://rs.p5w.net/html/143790.shtml），或关注 微信公众号全景财经，或下载全景路演 APP 证券代码：603790 证券简称：雅运股份 公告编号：2024-044 会议召开方式：网络文字互动 为进一步加强与投资者的互动交流，上海雅运纺织化工股份有限公司（以 下简称"公司"）将参加由上海上市公司协会与深圳市全景网络有限公司联合举 办的"2024 年上海辖区上市公司投资者集体接待日暨中报业绩说明会"，现将相 关事项公告如下： 一、 说明会类型 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net/html/1 ...

证券代码：603790 证券简称：雅运股份 公告编号：2024-042 上海雅运纺织化工股份有限公司 关于为全资子公司提供担保的公告 重要内容提示： 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。 ●本次公司为全资子公司太仓宝霓提供 8,000 万元担保。截至本公告披露日， 公司为科法曼提供的担保余额为 3,200 万元（不包含本次发生的担保）。 ● 被担保人名称：苏州科法曼化学有限公司（以下简称"科法曼"）、太仓 宝霓实业有限公司（以下简称"太仓宝霓"）均为上海雅运纺织化工股份有限公 司（以下简称"公司"）全资子公司。 ●本次担保实施后公司对下属资产负债率低于 70%的控股子公司的担保总 额 35,550 万元，可用担保额度为 14,450 万元。 ● 本次担保不存在反担保 ● 公司及控股子公司不存在逾期担保的情形 一、担保情况概述 经公司 2024 年 4 月 25 日召开的第五届董事会第八次会议及 2024 年 5 月 31 日召开的 2023 年年度股东大会审议通过，公司 2024 年度为下属资产负债率 70% 以下的 ...

证券代码：603790 证券简称：雅运股份 公告编号：2024-043 上海雅运纺织化工股份有限公司 关于披露发行股份及支付现金购买资产并募集配套 资金暨关联交易预案后的进展公告 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、本次交易基本情况 上海雅运纺织化工股份有限公司（以下简称"公司"或"雅运股份"）拟通 过发行股份及支付现金相结合的方式收购成都鹰明智通科技股份有限公司（以下 简称"鹰明智通"或"标的公司"）100%股份，同时募集配套资金（以下简称"本 次交易"）。本次交易预计构成重大资产重组，构成关联交易，不构成重组上市。 二、本次交易进展情况 根据上海证券交易所相关规定，经公司申请，公司股票自 2023 年 4 月 24 日开市起停牌，停牌时间不超过 10 个交易日。具体内容详见公司于 2023 年 4 月 22 日在上海证券交易所网站披露的《上海雅运纺织化工股份有限公司关于筹 划重大资产重组事项的停牌公告》（公告编号：2023-003）。 停牌期间，公司积极组织相关各方推进本次交易的相关工作，并定期发布停 牌进 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥437,374,321.79, representing a 12.03% increase compared to the same period last year[14]. - The net profit attributable to shareholders of the listed company was ¥43,603,254.91, reflecting a growth of 27.11% year-on-year[14]. - The net profit after deducting non-recurring gains and losses was ¥36,939,384.92, which is a 15.34% increase from the previous year[14]. - The basic earnings per share for the reporting period was ¥0.23, up 27.78% compared to ¥0.18 in the same period last year[15]. - The weighted average return on net assets increased to 3.57%, up 0.70 percentage points from the previous year[15]. - The total assets at the end of the reporting period were ¥1,692,383,643.82, a decrease of 2.66% from the end of the previous year[14]. - The net cash flow from operating activities was ¥46,404,770.90, down 7.02% compared to the previous year[14]. - The operating cost increased by 8.31% to ¥299,856,450.62 from ¥276,848,592.25 year-on-year[27]. - Research and development expenses rose by 16.97% to ¥21,860,095.75, up from ¥18,688,559.16 in the previous year[27]. - The company reported a significant increase in accounts receivable, which rose by 116.88% to ¥8,811,058.95 from ¥4,062,581.80 year-on-year[28]. Market Strategy and Development - The company emphasized its differentiated competitive strategy, focusing on technical services in dyeing and finishing applications, and continued to promote overseas business development[15]. - The company aims to focus on high-end differentiated products to maintain stable profit levels amid intense price competition in the low-end market[18]. - The company is committed to technological innovation to drive the industry towards high-end, intelligent, and green transformation[18]. - The company recognizes the need for smart manufacturing and digital textile printing products to enhance product quality and production efficiency[18]. - The company is actively expanding its marketing and technical service network in Southeast Asia, viewing overseas business as a key growth point[19]. - The company has established a stable business model based on product and technology accumulation, with over 200 patents and production bases in Taicang, Tianjin, and Shaoxing[21]. Environmental and Sustainability Efforts - Sustainable development is a key focus, with the company aiming to reduce pollution and develop green innovative products in response to increasing environmental awareness[18]. - The company operates in a heavily polluting industry, producing dyes and textile auxiliaries, and has invested in environmental protection facilities to manage waste effectively[36]. - The company has implemented measures to reduce carbon emissions, including rooftop solar power generation, resulting in approximately 740 tons of CO2 reduction in the first half of 2024[51]. - The company has developed sustainable modules in its digital color products to minimize pollution during production processes[50]. - The company has established emergency response plans for environmental incidents, which have been filed with local environmental authorities[45][46]. Financial Risks and Challenges - The company faces market risks due to fluctuations in demand influenced by macroeconomic conditions, which could adversely affect future performance[35]. - Raw material price volatility poses a significant risk, as it constitutes a major part of production costs, potentially impacting profitability if not managed effectively[35]. - The overall economic environment remains uncertain, which could lead to reduced demand for textile products and subsequently affect the company's revenue[35]. - The company has a high-quality accounts receivable portfolio, but potential increases in accounts receivable could pose financial risks if customer conditions deteriorate[35]. Shareholder and Equity Information - The company has 8,689 common shareholders as of the end of the reporting period[63]. - The largest shareholder, Xie Bing, holds 54,673,340 shares, representing 28.57% of the total shares, with 7,750,000 shares pledged[64]. - The second-largest shareholder, Gu Zhedong, holds 34,923,200 shares, representing 18.25% of the total shares[64]. - The third-largest shareholder, Zheng Yihua, holds 27,232,920 shares, representing 14.23% of the total shares, with 1,720,000 shares pledged[64]. - The total equity attributable to the parent company at the end of the reporting period is 1,201,290,805.38, reflecting a decrease from the previous period[89]. Accounting and Financial Reporting - The financial statements were approved by the board of directors on August 21, 2024, ensuring compliance with regulatory requirements[96]. - The financial statements are prepared based on the "Enterprise Accounting Standards" issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2024, and the operating results for the first half of 2024[99]. - Significant accounting estimates include provisions for bad debts for receivables over 2 million RMB and important prepayments and payables over 200,000 RMB[102]. - The company recognizes revenue when control of goods or services is transferred to customers, with specific criteria for determining control[143]. Investment and Capital Management - The company reported a cash dividend declaration from its equity investments, although specific amounts were not detailed in the report[189]. - The company has cumulatively issued 19,136,000 shares since its establishment, maintaining a stable capital structure[96]. - The company’s capital reserve decreased by ¥48,761,217.55 during the first half of 2024, reflecting changes in equity structure and capital management strategies[86]. - The company has a total of RMB 11,651,439.07 in other cash equivalents, which decreased from RMB 15,619,810.76 at the beginning of the period, indicating a decline of about 25.5%[157].

证券代码：603790 证券简称：雅运股份 公告编号：2024-039 上海雅运纺织化工股份有限公司 关于获得各类政府补助的公告 | 序号 | 获得时间 | | 补助类型 | 补助金额（元） | | --- | --- | --- | --- | --- | | 1 | 2024.04 | | 与收益相关 | 200,000.00 | | 2 | 2024.04 | | 与收益相关 | 745,390.94 | | 3 | 2024.04 | | 与收益相关 | 1,387,838.15 | | 4 | 2024.05 | | 与收益相关 | 140,738.74 | | 5 | 2024.05 | | 与收益相关 | 189,451.21 | | 6 | 2024.06 | | 与收益相关 | 160,465.36 | | 7 | 2024.06 | | 与收益相关 | 602,700.00 | | 8 | 2024 年二季度单笔 | 10 | 万元以下的与收益相关的补助 | 218,989.19 | | | | 合计 | | 3,645,573.59 | 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 ...