Financial Performance - Operating revenue decreased by 31.90% to CNY 488,273,555.78 year-on-year[5] - Net profit attributable to shareholders increased by 32.28% to CNY 64,529,021.45 compared to the same period last year[5] - Basic earnings per share rose by 30% to CNY 0.13[5] - The company's total revenue for the current period is CNY 488,273,555.78, a decrease of 31.90% compared to CNY 717,005,382.90 in the same period last year, primarily due to reduced sales impacted by the pandemic[15] - Net profit for Q1 2020 reached ¥66,110,901.65, an increase of 34.4% from ¥49,168,830.32 in Q1 2019[32] - Operating profit for Q1 2020 was ¥77,858,475.82, up 44.4% from ¥53,869,323.16 in Q1 2019[31] - Net profit for Q1 2020 was CNY 14.69 million, a decline of 64.7% compared to CNY 41.53 million in Q1 2019[34] Cash Flow - Net cash flow from operating activities decreased by 125.85% to -CNY 124,138,643.97 compared to the previous year[5] - The company's net cash flow from operating activities is -CNY 124,138,643.97, representing a decline of 125.85% compared to -CNY 54,965,592.11 in the previous year, largely due to decreased sales and cash recovery from goods[16] - Cash flow from operating activities showed a net outflow of CNY 124.14 million, worsening from a net outflow of CNY 54.97 million in Q1 2019[37] - Cash flow from investing activities generated a net inflow of CNY 7.68 million, compared to a net outflow of CNY 99.60 million in Q1 2019[37] - Cash flow from financing activities resulted in a net inflow of CNY 226.14 million, an increase from CNY 151.59 million in Q1 2019[37] Assets and Liabilities - Total assets increased by 7.04% to CNY 3,299,626,105.75 compared to the end of the previous year[5] - Current assets increased to ¥1,934,095,240.01 as of March 31, 2020, up from ¥1,744,559,390.85 at the end of 2019, representing an increase of approximately 10.8%[22] - Total liabilities increased to ¥828,056,159.03 from ¥684,856,150.92, representing a rise of approximately 21.0%[24] - Total liabilities as of Q1 2020 amounted to ¥640,731,418.50, an increase from ¥531,941,957.59 in the previous year[31] Shareholder Information - The total number of shareholders reached 13,297 at the end of the reporting period[10] - Zhejiang Xin'ao Industrial Co., Ltd. holds 31.09% of the shares, with 159,120,000 shares pledged[10] Operational Challenges - The company anticipates a significant decline in cumulative net profit compared to the same period last year, primarily due to ongoing challenges in the textile export business caused by the pandemic[17] - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company plans to closely monitor the global development of the COVID-19 pandemic and assess its impact on financial status and operational results[18] - The company has implemented measures to manage risks associated with the pandemic, including cautious production planning and inventory management[18] Tax and Financial Expenses - The company reported a 139.33% increase in taxes payable, amounting to CNY 11,339,258.19, compared to CNY 4,737,860.63 in the previous period, primarily due to an increase in corporate income tax[14] - The company's financial expenses decreased by 55.01% to CNY 1,361,195.14 from CNY 3,025,387.59, mainly due to the impact of exchange rate fluctuations[15] Research and Development - The company reported a decrease in research and development expenses to ¥17,378,912.70 from ¥19,524,954.35 in Q1 2019[31] - Research and development expenses for Q1 2020 were CNY 12.95 million, down 11.7% from CNY 14.67 million in Q1 2019[34]

Financial Performance - The company's operating revenue for 2019 was CNY 2,709,909,596.10, representing a 5.60% increase compared to CNY 2,566,307,319.11 in 2018[22] - The net profit attributable to shareholders of the listed company decreased by 28.16% to CNY 143,222,659.00 from CNY 199,350,471.51 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 126,146,669.41, down 37.83% from CNY 202,913,028.64 in 2018[22] - Basic earnings per share decreased by 28.21% to CNY 0.28 in 2019 compared to CNY 0.39 in 2018[24] - The weighted average return on equity fell to 6.08%, a decrease of 2.70 percentage points from 8.78% in 2018[24] - The net profit for the reporting period was 144.40 million yuan, representing a decrease of 28.02% compared to the previous year, primarily due to weak retail demand and increased competition in the textile industry[45] Cash Flow and Assets - The cash flow from operating activities was CNY 398,646,453.55, a significant recovery from a negative cash flow of CNY -63,616,492.28 in 2018[22] - The total assets at the end of 2019 were CNY 3,082,698,296.28, reflecting a 1.45% increase from CNY 3,038,579,906.69 at the end of 2018[22] - The net assets attributable to shareholders increased by 1.09% to CNY 2,369,739,712.42 from CNY 2,344,080,520.41 in 2018[22] - The company's total assets amounted to 3,082.70 million yuan, a 1.45% increase from the beginning of the period, while net assets grew by 1.13% to 2,397.84 million yuan[44] - The company's cash flow from operating activities generated a net amount of 399.9 million yuan, a significant improvement from a net outflow of 64 million yuan in the same period last year[45] Revenue and Sales Strategy - The company primarily engages in the research, production, and sales of fine wool yarn, with products used in high-end knitwear[31] - The company aims to expand its market presence through specialized subsidiaries and a market-oriented operational model[31] - The company has established a stable and high-quality customer base with over 4,000 clients globally, including more than 500 clothing brand partners[35] - The company has implemented a dual sales strategy focusing on both domestic and international markets, with a marketing network covering over 20 countries and regions[35] - The revenue contribution from fine wool yarn increased from 54% in 2011 to 73% in 2019, indicating a strategic shift towards higher-margin products[49] Production and Technology - The company has introduced a new production capacity of 60,000 spindles for high-end worsted ecological yarn, with 28,000 spindles already installed and 50% of the capacity in trial operation[39] - The company has developed a comprehensive technical system integrating various processes, enhancing its product differentiation and value-added capabilities[36] - The company has adopted advanced spinning technologies from Germany and Italy, significantly improving its production capacity and automation levels[39] - The company is focusing on personalized customization services, offering flexible responses to customer needs with small batch and quick turnover capabilities[38] Market Challenges and Risks - The wool price index experienced a sharp decline of 32.17% during the reporting period, impacting the company's profit margins and overall financial performance[48] - The average profit margin for the wool spinning industry fell to 1.6%, down 1.2 percentage points from the previous year, highlighting the challenging market conditions[46] - The company faces a complex and severe external environment in 2020, with risks from global economic turmoil and domestic structural issues, leading to increased pressure on the textile industry[89] - The company acknowledges the potential for significant impacts on its financial performance due to macroeconomic uncertainties and market demand fluctuations[94] Environmental and Social Responsibility - The company has implemented a comprehensive internal management system, achieving recognition as a "green factory" and a water-saving enterprise[58] - The company reported a wastewater discharge of 362,271 tons for the year 2019, with a chemical oxygen demand (COD) of 18.11 tons, remaining within regulatory limits[146] - The company adheres to environmental regulations, achieving compliance with the "Wool Spinning Industry Water Pollutant Discharge Standards"[146] - The company actively engages in community support activities, including funding infrastructure projects and educational scholarships[145] Corporate Governance and Compliance - The company has maintained strict adherence to relevant regulations regarding fund transactions with related parties[113] - The company has a comprehensive insider information management system to ensure compliance with regulations[188] - The company has no major litigation or arbitration matters in the current year[126] - The company has no significant changes in its employee incentive plans or stock ownership plans[127] Future Plans and Investments - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[60] - The company aims to enhance its core business through a strategy focused on market internationalization, intelligent manufacturing, high-end products, personalized services, and refined management[90] - The company plans to expand its cashmere spinning industry and fully release existing production capacity in 2020[91]

证券代码：603889 证券简称：新澳股份 公告编号：2019-035 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。 为进一步加强与投资者特别是中小投资者的沟通交流，浙江新澳纺织股份有 限公司（以下简称"公司"）将参加由浙江证监局指导，浙江上市公司协会与深 圳市全景网络有限公司（以下简称"全景网"）共同举办的"沟通促发展 理性 共成长"浙江辖区上市公司投资者网上集体接待日活动。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站 （http://rs.p5w.net ） 参与公司本次投资者网上接待日活动。网上互动交流时间为 2019 年 11 月 5 日 （星期二）下午 15:30-17:00。 届时公司董事会秘书李新学先生、财务总监沈娟芬女士及相关工作人员将采 用网络远程方式与投资者进行沟通。（如有特殊情况，参与人员会有调整。） 欢迎广大投资者积极参与 ...

2019 年第三季度报告 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 2019 年第三季度报告 1 / 31 | 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 | 2019 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 公司负责人沈建华、主管会计工作负责人沈娟芬及会计机构负责人（会计主管人员）王玲华 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 / 31 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 3,040,094,803.38 3,038,579,906.69 0.05 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 2019 was ¥1,574,813,858.81, representing a 14.34% increase compared to ¥1,377,357,597.66 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2019 was ¥131,995,180.04, which is a 12.01% increase from ¥117,845,200.88 in the previous year[18]. - The basic earnings per share for the first half of 2019 was ¥0.26, up 13.04% from ¥0.23 in the same period last year[20]. - The weighted average return on equity increased to 5.48%, up from 5.19% in the previous year, reflecting a growth of 0.29 percentage points[20]. - The company achieved a revenue of 1,574.81 million yuan, representing a year-on-year growth of 14.34%[38]. - The net profit attributable to shareholders was 131.99 million yuan, an increase of 12.01% compared to the previous year[38]. - The total assets reached 3,080.39 million yuan, growing by 1.38% since the beginning of the year[38]. - The company reported a total non-operating income and expenses of 15,172,959.55, with significant contributions from non-recurring gains and losses[25]. Cash Flow and Financial Position - The net cash flow from operating activities improved significantly to ¥199,435,882.90, compared to a negative cash flow of ¥3,737,487.59 in the same period last year[18]. - The company reported a significant increase in accounts receivable, which rose to ¥205,006,432.71 from ¥87,108,638.20, marking an increase of 135.5%[116]. - The company’s total liabilities were 694,335,908.36 RMB, compared to 667,573,845.71 RMB at the end of 2018, indicating an increase of about 4.5%[115]. - The company's financial assets at the end of the reporting period amounted to CNY 144,400,000, reflecting a 100% increase due to reclassification adjustments[47]. - The company reported a net increase in cash and cash equivalents of CNY 73,785,207.53, compared to CNY 9,653,751.95 in the first half of 2018, reflecting improved liquidity[129]. Operational Highlights - The company specializes in the research, production, and sales of fine wool yarns, including pure cashmere and cashmere blends, primarily for high-end brands[24]. - The company has established a market-oriented operational model with specialized subsidiaries for production and sales, ensuring a stable supply chain[26]. - The company has been recognized as a "Manufacturing Single Champion Demonstration Enterprise" for the period 2019-2021, highlighting its competitive edge in the wool spinning industry[28]. - The company actively participates in international exhibitions to showcase new products and trends, enhancing its market presence and customer engagement[30]. - The company launched over ten new products during the reporting period, supported by its R&D center, and obtained eight new patents[42]. Research and Development - Research and development expenses rose by 33.75% to ¥43,087,540.25, reflecting increased investment in R&D initiatives[45]. - The company is focusing on high-end sports and leisure products, launching new yarns at the ISPO Munich trade fair[39]. - The company has developed a series of sustainable products, including the HOPE yarn, which is certified by GRS and aligns with eco-friendly and sustainable development principles[41]. Environmental Compliance - The company has been recognized as a "Green Factory" by the Ministry of Industry and Information Technology, indicating compliance with environmental standards[90]. - The company has established a comprehensive emergency response plan for environmental incidents, regularly conducting drills to enhance preparedness[88]. - The company has conducted independent third-party monitoring, confirming that wastewater, waste gas, and noise emissions meet regulatory standards[91]. - The company’s wastewater discharge standards comply with the "Textile Dyeing and Finishing Industry Water Pollutant Discharge Standards" (GB4287-2012)[82]. Market Challenges and Risks - The company faces risks from macroeconomic and market fluctuations, with potential impacts on profitability due to uncertainties in trade relations and economic growth[53]. - The rapid development of synthetic fibers poses a potential risk of market demand substitution for the company's wool products[65]. - The textile industry faced a 2% decline in export value, amounting to 128.4 billion USD, compared to the previous year[35]. Shareholder Information - The total number of shares increased from 393,651,068 to 511,746,388 after a cash dividend distribution of 0.30 RMB per share and a capital reserve conversion of 0.3 shares per share[100]. - The top ten shareholders hold a combined total of 319,000,000 shares, representing approximately 62.3% of the total shares[103]. - Zhejiang Xin'ao Industrial Co., Ltd. is the largest shareholder, holding 159,120,000 shares, which is 31.09% of the total[103]. Accounting and Financial Reporting - The company implemented new accounting policies starting January 1, 2019, in accordance with the Ministry of Finance's requirements, which are not expected to have a significant impact on the financial statements[94]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[157]. - The company adheres to the accounting standards for enterprises, ensuring that the financial statements accurately reflect its financial position and operating results[159].

2019 年第一季度报告 公司代码：603889 公司简称：新澳股份 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2019 年第一季度报告 一、 重要提示 浙江新澳纺织股份有限公司 2019 年第一季度报告 1.4 本公司第一季度报告未经审计。 1 / 26 二、 公司基本情况 2.1 主要财务数据 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 36,942.05 | | | 越权审批，或无正式批准文件，或 | | | | 偶发性的税收返还、减免 | | | 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 | 3,166,752,419.21 | 3,038,579,906.69 | | 4.22 | | 归属于上市公司 | 2,392,630, ...

Financial Performance - The company's operating revenue for 2018 was CNY 2,566,307,319.11, representing a year-on-year increase of 10.99% compared to CNY 2,312,138,516.90 in 2017[21]. - The net profit attributable to shareholders of the listed company was CNY 199,350,471.51, a decrease of 3.90% from CNY 207,440,928.08 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 202,913,028.64, showing a slight decrease of 0.49% compared to CNY 203,910,274.89 in 2017[21]. - Basic earnings per share decreased by 13.56% to CNY 0.51 in 2018 compared to CNY 0.59 in 2017[22]. - Diluted earnings per share also fell by 13.56% to CNY 0.51 in 2018 from CNY 0.59 in 2017[22]. - The weighted average return on equity dropped to 8.78% in 2018 from 12.82% in 2017, a decrease of 4.04 percentage points[22]. - The cash flow from operating activities was negative at CNY -63,616,492.28, compared to a positive cash flow of CNY 168,988,315.67 in 2017[21]. - The company's total assets at the end of 2018 were CNY 3,038,579,906.69, an increase of 13.07% from CNY 2,687,301,661.59 at the end of 2017[21]. - The company's total equity attributable to shareholders increased by 5.29% to CNY 2,344,080,520.41 at the end of 2018 from CNY 2,226,233,927.34 at the end of 2017[21]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 3.00 per 10 shares, totaling CNY 118,095,320.40, and to increase capital by converting reserves, resulting in a total share capital of 511,746,388 shares[5]. - The profit distribution plan is subject to approval at the shareholders' meeting, indicating a focus on shareholder returns[5]. - In 2018, the company distributed a cash dividend of 3.00 RMB per 10 shares, amounting to a total of 118,095,320.40 RMB, which represents 59.24% of the net profit attributable to ordinary shareholders[109]. - The profit distribution policy requires prior consultation with independent directors and approval from more than half of the board before any changes can be made[108]. - The company has committed to not engaging in competitive activities that may harm its business interests and will take necessary steps to exit any such competition[110]. Operational and Market Strategy - The company primarily engages in the research, production, and sales of fine wool yarns, focusing on high-end brands[31]. - The company has established a stable customer base with over 3,000 clients globally and more than 400 apparel brand partners, earning various awards such as "Gold Supplier" and "Best Service Award"[38]. - The company is recognized as a "Manufacturing Single Champion Demonstration Enterprise" by the Ministry of Industry and Information Technology of China, highlighting its competitive edge in the wool spinning industry[38]. - The company is actively involved in product innovation, focusing on differentiated, functional, and high-value-added products, particularly in the sports fashion segment[36]. - The company has a strong supply chain management strategy, ensuring the continuity of wool supply during peak seasons to meet market demands[40]. Research and Development - Research and development expenses increased by 13.10% to ¥72,213,559.75 from ¥63,850,946.85[53]. - Total R&D investment amounted to ¥72,213,559.75, representing 2.81% of operating revenue, with 300 R&D personnel making up 11.66% of the total workforce[66]. - The company has introduced advanced spinning equipment from Germany and Italy, significantly improving its production technology and efficiency[39]. Environmental and Social Responsibility - The company has established a charitable fund for students, contributing to local education and community support initiatives[142]. - The company has actively participated in community service activities, including infrastructure development and disaster relief efforts[142]. - The company has committed to promoting ecological sustainability and social responsibility within the textile sector[89]. - The company has received the ISO 14000 environmental management system certification and has not faced any penalties for violations of environmental protection laws during the reporting period[157]. Shareholder Structure and Governance - The total number of ordinary shares after the recent changes is 393,651,068, with 70,593,068 shares being released from restrictions[162]. - The largest shareholder, Zhejiang Xin'ao Industrial Co., Ltd., holds 122,400,000 shares, representing 31.09% of total shares[172]. - The company has maintained a consistent leadership structure, with key executives serving in their roles since 2007, ensuring stability[184]. - The board of directors consists of 9 members, including 1 chairman, 1 vice chairman, and 3 independent directors, and held 8 meetings during the reporting period[194]. Risk Management - The company has established a robust risk management framework to mitigate potential financial risks associated with market fluctuations[140]. - The company has recognized the need for improved internal control systems and accountability mechanisms regarding fund occupation by controlling shareholders and related parties[116].

2018 年第三季度报告 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 2018 年第三季度报告 1 / 23 | 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 | 10 | 2018 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 公司负责人沈建华、主管会计工作负责人沈娟芬及会计机构负责人（会计主管人员）王玲华 保证季度报告中财务报表的真实、准确、完整。 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 2,762,671,859.05 2,687,301,661.59 2.80 归属于上市公司 股东的净资产 2,296,526,945.21 2,226,233,927.34 3.16 年初至报告期末 ...

2018 年半年度报告 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 2018 年半年度报告 1 / 131 2018 年半年度报告 重要提示 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的承诺，敬请投资者 注意投资风险。 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、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述了围绕公司经营可能存在主要风险，敬请查阅第四节"经营情况 讨论与分析"中 "可能面对的风险"部分相关内容。 十、 其他 □适用 √不适用 2 / 131 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人沈建华、主管会计工作负责人沈娟芬及会计机构负责人（会计主管人员）王玲华 声明：保证半年度报告 ...

2018 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 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2018 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 √适用 □不适用 3 / 19 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 公司负责人沈建华、主管会计工作负责人沈娟芬及会计机构负责人（会计主管人员）王玲华 保证季度报告中财务报表的真实、准确、完整。 2018 年第一季度报告 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 37,545.50 | | | 越权审批，或无正式批准文件，或 | | | | 偶发性的税收返还、减免 | | | | 计入 ...