2023 年第一季度报告 浙江新澳纺织股份有限公司 2023 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 证券代码：603889 证券简称：新澳股份 一、 主要财务数据 (一)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 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 977,655,408.39 | 9.44 | | 归属于上市公司股东的净利润 | 90,114,766.30 | 21.23 | | 归属于上市公司股东的扣除非经常 | | | | 性损益的净利润 | 87,851,085.23 | 20.62 | | 经营活动产生的现金流量净额 | -268,851,991.05 | -250.05 | 1 / 13 2023 年第一季度报告 | 基本每股收益(元/股) | | 0. 18 | 20. 00 | | --- | --- | --- | --- | | 稀释每股收益(元/股) | ...

浙江新澳纺织股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |---------------------------|--------------------------------------------------------------------|--------------------------------------------------------------------|----------------------------------------------------------------------| | 投资者关系活 \n动类别 | □特定对象调研 \n 业绩说明会 \n□现场参观 | □分析师会议 \n 新闻发布会 \n 其他 （投资者网上集体接待日） | □媒体采访 \n□路演活动 | | 参与单位名称 | 2022 | 年浙江辖区上市公司投资者网上集体接待日 | | | 时间 2022 | 年 5 月 13 日下午 | 15:00-17:00 | | | | 地点 全景网投资者关系互动平台（ | http://ir.p5w.net ...

2022 年第三季度报告 证券代码：603889 证券简称：新澳股份 浙江新澳纺织股份有限公司 2022 年第三季度报告 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。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)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 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 1,005,489,096.48 | 6.34 | 3,124,961,358.17 | 15.51 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,119,472,261.69, representing a 20.43% increase compared to CNY 1,759,946,949.38 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was CNY 242,376,395.23, a 40.41% increase from CNY 172,616,895.93 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 203,430,593.18, which is a 22.94% increase compared to CNY 165,477,694.51 in the previous year[19]. - Basic earnings per share for the first half of 2022 were CNY 0.47, a 38.24% increase from CNY 0.34 in the same period last year[20]. - The net profit margin for the first half of 2022 was 11.85%, an increase of 1.45 percentage points year-on-year[54]. - The gross profit margin for the company was 19.03%, a decrease of 1.11 percentage points year-on-year, but improved by 2.16 percentage points quarter-on-quarter[54]. - The company achieved a year-on-year revenue growth of 33.41% in overseas markets and 13.56% in domestic markets during the first half of the year[39]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 4,210,070,465.29, up 5.97% from CNY 3,972,757,585.80 at the end of the previous year[19]. - The net assets attributable to shareholders increased to CNY 2,798,485,085.17, reflecting a 2.97% growth from CNY 2,717,728,026.53 at the end of the last year[19]. - Current assets totaled CNY 2,878,663,680.27, an increase of 9.86% from CNY 2,620,285,200.88 at the start of the period[132]. - Total liabilities increased to CNY 1,343,569,939.88, up from CNY 1,195,733,848.17, reflecting a growth of 12.4%[134]. - Accounts receivable increased by 112.45% year-on-year, reaching approximately ¥562.03 million, due to higher business volume and outstanding payments[66]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 16,897,547.84, an improvement from -CNY 398,511,519.69 in the same period last year[19]. - Cash flow from operating activities showed a net outflow of CNY 16,897,547.84, an improvement from a net outflow of CNY 398,511,519.69 in the first half of 2021[147]. - The total cash inflow from operating activities was CNY 1,907,502,671.16, compared to CNY 1,608,605,584.40 in the previous year, reflecting a growth of 18.54%[147]. - Cash flow from investing activities resulted in a net outflow of CNY 59,991,038.95, worsening from a net outflow of CNY 6,704,368.33 in the same period last year[148]. - The total cash and cash equivalents at the end of the period stood at CNY 512,131,459.66, down from CNY 522,701,689.30 at the end of the first half of 2021[148]. Market and Industry Trends - The textile industry saw a 1.5% year-on-year increase in industrial added value for large enterprises, with total revenue reaching ¥205.68 billion, a 7.1% increase, while total profit decreased by 19.5%[25]. - In the first five months of 2022, China's textile and apparel exports reached $125.1 billion, marking an 11.2% year-on-year growth, with textile exports at $62.9 billion (12.1% growth) and apparel exports at $62.2 billion (10.2% growth)[26]. - The wool textile industry experienced a production increase of 3.6% for wool yarn and 46% for wool fabrics in the first five months of 2022, although the recovery showed signs of slowing down in the second quarter[27]. - The average profit margin in the wool textile industry decreased by 2 percentage points compared to the first quarter of 2022, indicating a tightening market environment[27]. Sustainability and Environmental Initiatives - The company actively participates in industry climate initiatives, promoting sustainable practices in textile production[45]. - The company has implemented a digital transformation strategy, including smart manufacturing and intelligent logistics, enhancing operational efficiency[44]. - The company has been recognized as a national-level green factory and has developed multiple new eco-friendly products, including ERA and ECO[104]. - The company has engaged in poverty alleviation efforts by providing employment opportunities in collaboration with local governments[108]. - The company has implemented effective environmental protection measures and has not faced any administrative penalties for environmental issues during the reporting period[96][100]. Corporate Governance and Management - The company has not disclosed any plans for profit distribution or capital reserve transfer to increase share capital during this reporting period[5]. - There were changes in senior management, including the appointment of a new board secretary and the election of a new employee supervisor[81]. - The company has not received any penalties or corrective actions related to violations of laws or regulations during the reporting period[115]. - The company has committed to ensuring compliance with social security and housing fund regulations for all employees[117]. Future Outlook and Strategic Plans - The company plans to enhance its product offerings and explore new technologies to maintain competitiveness in the evolving textile market[34]. - The company aims to improve its operational efficiency through strategic initiatives and cost management measures[163]. - The future outlook remains cautiously optimistic, with expectations of gradual recovery in market demand and revenue growth[163].

证券代码：603889 证券简称：新澳股份 公告编号： 2022-020 浙江新澳纺织股份有限公司 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。 重要内容提示： 会议召开时间：2022 年 05 月 13 日(星期五)下午 15:00-17:00 会议召开地点：全景网投资者关系互动平台（http://ir.p5w.net） 投资者可于 2022 年 05 月 12 日(星期四)17:00 前将相关问题通过公司邮箱 xinao@xinaotex.com 进行提问。公司将在本次活动中对投资者普遍关注的问题 进行回答。 一、 活动类型 为增强公司信息透明度，加强与广大投资者沟通交流，进一步提升投资者关 系管理水平，公司计划于 2022 年 5 月 13 日下午 15:00-17:00 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联合举办的 2022 年浙江辖 区上市公司投资者网上集体接待日，就投资者关心的问题进行交流。 二、 活动时间、地点 （一）召 ...

2022 年第一季度报告 证券代码：603889 证券简称：新澳股份 浙江新澳纺织股份有限公司 2022 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个别及连带责任。 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报表 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 (一)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 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 893,318,539.66 | | 40.24 | | 归属于上市公司股东的净利润 | 74,336,112.89 | | 47.40 | | 归属于上市公司股东的扣除非经常性 | 72,834,333.75 | | 48.1 ...

Financial Performance - In 2021, the company's operating income reached ¥3,445,495,030.12, representing a 51.57% increase compared to ¥2,273,166,650.16 in 2020[23]. - The net profit attributable to shareholders was ¥298,274,587.90, a significant increase of 96.93% from ¥151,460,739.57 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥284,114,229.23, which is an increase of 182.02% compared to ¥100,741,352.65 in 2020[23]. - The company's total assets increased by 21.49% to ¥3,972,757,585.80 at the end of 2021, up from ¥3,269,904,934.26 at the end of 2020[23]. - The net assets attributable to shareholders rose to ¥2,717,728,026.53, reflecting a 7.45% increase from ¥2,529,264,252.96 in 2020[23]. - Basic earnings per share increased by 93.33% to CNY 0.58 in 2021 from CNY 0.30 in 2020[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses grew by 180% to CNY 0.56 per share in 2021 from CNY 0.20 in 2020[24]. - The weighted average return on equity rose to 11.44% in 2021, an increase of 5.22 percentage points compared to 6.22% in 2020[24]. Cash Flow and Dividends - The company reported a net cash flow from operating activities of -¥120,996,154.73, a significant decrease from ¥301,469,704.13 in 2020[23]. - The company plans to distribute a cash dividend of ¥3.00 per 10 shares, totaling approximately ¥153,523,916.40, which accounts for 51.47% of the net profit for the year[6]. - The cash flow from operating activities turned positive in the fourth quarter of 2021, reaching CNY 257,743,005.83[27]. - The net cash flow from financing activities improved to CNY 180,394,238.49, compared to -CNY 123,059,107.03 in the previous year[83]. Production and Sales - The production of fine wool yarn reached 14,000 tons, a year-on-year increase of 45.59%, while sales reached 13,400 tons, up 35.67% year-on-year[37]. - The company achieved a historical high in production and sales volume, maintaining a high capacity utilization rate for fine wool yarn during the reporting period[47]. - The domestic wool textile market has recovered, with the internal sales proportion exceeding 60%, an increase of 6 percentage points compared to 2020[50]. - The company's revenue from wool textile enterprises increased by 8.7% year-on-year during the first 11 months of the reporting period, with an average profit margin of nearly 4%, up by 2 percentage points[54]. Market Strategy and Expansion - The company plans to continue expanding its market presence and enhancing its product offerings in the coming years[34]. - The company is expanding its product offerings in sustainable yarns, with a focus on biodegradable and recyclable materials, enhancing its competitive edge in the market[46]. - The company has adopted a dual sales strategy, balancing domestic and international sales, and has developed a stable and high-quality customer base[58]. - The company has expanded its market presence by establishing offices in over 20 countries and regions, enhancing its ability to capture market trends[61]. Research and Development - Research and development expenses increased by 32.93% to CNY 95.79 million, reflecting a focus on innovation[66]. - The total R&D expenditure for the year 2021 was CNY 95,794,452.51, accounting for 2.78% of the operating revenue[79]. - The company employed 374 R&D personnel, representing 9.97% of the total workforce[80]. - R&D efforts focused on new technologies and products for wool/cashmere knitting yarn, targeting outdoor sports and sustainable fashion markets[81]. Environmental and Social Responsibility - The company has received approval for a new project to add 6,000 tons of wool and 12,000 tons of functional fiber processing capacity, with environmental impact assessments completed[153]. - The company has maintained a zero-penalty record for environmental violations during the reporting period[158]. - The company has established emergency response plans for environmental incidents and conducts regular training to enhance response capabilities[156]. - The company actively creates job opportunities and adheres to legal and ethical standards, promoting a culture of honesty and social responsibility[173]. Corporate Governance - The company has established a modern corporate governance structure, including a board of directors with 9 members and various specialized committees, to ensure compliance and promote healthy development[108]. - The independent directors actively participated in board meetings, providing valuable insights for improving corporate governance[109]. - The company has implemented a registration management system for insider information to ensure compliance with regulations and protect shareholder interests[110]. - The company has maintained a stable leadership structure with no significant changes in shareholding among directors and senior management[113]. Risk Management - The company faces risks from macroeconomic fluctuations and raw material price volatility, which could impact its production and sales stability[103]. - The company employs a prudent procurement strategy to mitigate raw material price volatility, including timely locking in raw material prices based on sales orders and historical data[105]. - The company continues to monitor market trends and adjust its strategies accordingly to navigate the challenges posed by raw material price volatility and exchange rate fluctuations[105].

2021 年第三季度报告 证券代码：603889 证券简称：新澳股份 浙江新澳纺织股份有限公司 2021 年第三季度报告 本公司董事会及除沈建华以外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。 重要内容提示： 公司董事会、监事会及除沈建华以外董事、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 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)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 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 945,514,318.13 | 47.11% | 2,705,46 ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,759,946,949.38, representing a 63.45% increase compared to ¥1,076,730,181.24 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥172,616,895.93, an increase of 89.73% from ¥90,977,959.86 in the previous year[18]. - The net profit after deducting non-recurring gains and losses surged by 363.24% to ¥165,477,694.51 from ¥35,721,852.77 year-on-year[18]. - The basic earnings per share increased by 88.89% to ¥0.34 from ¥0.18 in the same period last year[19]. - The weighted average return on net assets improved to 6.64%, up from 3.77% in the previous year, reflecting a 2.87 percentage point increase[19]. - The company's total assets increased by 21.19% to ¥3,962,855,335.48 from ¥3,269,904,934.26 at the end of the previous year[18]. - The net assets attributable to shareholders rose by 2.74% to ¥2,598,622,348.27 compared to ¥2,529,264,252.96 at the end of the previous year[18]. Cash Flow and Financial Position - The company's cash flow from operating activities showed a significant negative net amount of -¥398,511,519.69, worsening from -¥80,725,712.95 in the previous year, indicating cash flow challenges[18]. - Accounts receivable increased to ¥476,398,996.73, representing 12.02% of total assets, up 83.75% from the previous year[58]. - Inventory reached ¥1,415,081,263.06, accounting for 35.71% of total assets, a 65.97% increase year-over-year[59]. - Short-term borrowings rose to ¥644,044,075.11, making up 16.25% of total liabilities, an increase of 167.44% compared to the previous year[60]. - The company's total liabilities increased significantly, reflecting a strategic shift in financing and operational expansion[60]. Industry Trends and Market Conditions - The textile industry has shown signs of recovery, driven by effective control of the domestic pandemic and the widespread vaccination, which has restored consumer confidence[19]. - The textile industry in China showed a strong recovery with a business confidence index of 65.4 in Q2 2021, the highest level since 2012, reflecting an 8.3 percentage point increase from Q1 2021[25]. - Domestic sales of clothing and textiles rose by 33.7% year-on-year in the first half of 2021, with online retail sales of clothing increasing by 24.1%, a 27 percentage point improvement from the previous year[26]. - The production value of the textile industry increased by 9.6% year-on-year in the first half of 2021, with over half of the industry segments achieving growth rates above 10%[26]. - The textile industry is expected to continue its stable recovery, supported by a stable macroeconomic environment and ongoing domestic demand expansion strategies[28]. Production and Sales Performance - The company has seen substantial growth in its main business products, with increased production and sales of fine wool yarn, contributing to reduced costs and improved profitability across the supply chain[19]. - In the first half of 2021, the production of wool yarn reached 84,000 tons, a year-on-year increase of 16.2%, marking the highest growth rate in nearly a decade[29]. - The industry’s operating revenue for 845 large-scale wool textile enterprises reached $68.3 billion, a year-on-year increase of 33.3%, exceeding the average growth rate of the textile industry by 14 percentage points[30]. Environmental Compliance and Sustainability - The company has received multiple ecological and environmental certifications, including RWS, GRS, and GOTS, emphasizing its commitment to sustainable development[38]. - The company has implemented a two-stage A/O process for wastewater treatment, effectively reducing organic matter and nitrogen content, resulting in compliance with discharge standards[80]. - The company has committed to ongoing environmental impact assessments and compliance with environmental protection regulations for new projects[82]. - The company has initiated a carbon footprint project in response to national "dual carbon" goals, becoming one of the first in the wool spinning industry to do so[50]. - The company is focusing on sustainable wool products, utilizing 100% biodegradable and renewable natural fibers, and has launched a series of certified sustainable products[52]. Research and Development - R&D expenses increased by 28.83% to approximately CNY 52.14 million, reflecting the company's commitment to innovation and product development[55]. - The company is focused on technological innovation and has developed an integrated technical system for wool processing, spinning, and quality testing[39]. - The company aims to explore high-value textile applications in home textiles and new materials as market conditions mature, aligning with its sustainable development strategy[46]. Strategic Initiatives and Future Outlook - The company anticipates that the textile industry will face challenges but also opportunities for growth as it adapts to the evolving market landscape[28]. - The company plans to focus on market expansion and new product development to drive future growth[145]. - Future guidance suggests a cautious outlook, with expectations of gradual recovery in the upcoming quarters[145]. - The company is exploring potential mergers and acquisitions to enhance its market position[145]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 12,338[114]. - The largest shareholder, Zhejiang Xin'ao Industrial Co., Ltd., holds 159,120,000 shares, accounting for 31.09% of total shares[116]. - The second-largest shareholder, Shen Jianhua, holds 74,194,705 shares, representing 14.50% of total shares[116].

2021 年第一季度报告 公司代码：603889 公司简称：新澳股份 浙江新澳纺织股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 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 非经常性损益项目和金额 3 / 20 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 3,418,105,312.17 3,269,904,934.26 4.53 归属于上市公司 股东的净资产 2,582,673,979.45 2,529,264,252.96 2.11 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 现金流量净额 -144,739,690.21 -124,138,643.97 -16.6 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 636,975,431.89 488,273,555.78 30.45 归属于上市公司 股东的净利润 ...