2017 年年度报告 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 2017 年年度报告 1 / 172 2017 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 公司第四届董事会第十次会议审议通过利润分配方案：以2017年末公司总股本393,651,068股为基 数，每10股派发现金股利2.50元（含税），共计派发现金股利98,412,767.00元。剩余未分配利润 留存以后年度分配。上述利润分配方案尚须提交股东大会审议。 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 ...

2017 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 2017 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 | 2017 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。 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 | 2,511,753,298.81 | 1,661,226,140.88 | | 51.20 | | 归属于上市公司 | 2,163,780,440.53 | 1,187,176,562.03 | | 82.26 | | ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 1,192,170,012.56, representing a 22.44% increase compared to CNY 973,703,821.90 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2017 was CNY 111,923,077.68, which is a 14.10% increase from CNY 98,089,046.58 in the previous year[18]. - Basic earnings per share for the first half of 2017 were CNY 0.35, up 16.67% from CNY 0.30 in the same period last year[19]. - The weighted average return on equity increased to 9.15%, up from 8.93% in the previous year, reflecting improved profitability[19]. - The company reported a total profit of CNY 149,461,262.68, up 23.3% from CNY 121,179,392.67 year-over-year[118]. - The company reported a net profit of 111.92 million yuan for the first half of 2017, with a basic earnings per share of 0.35 yuan[93]. - The total comprehensive income for the current period was CNY 113,985,400.00, reflecting a significant increase[132]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -86,537,300.60, compared to a positive CNY 73,740,376.37 in the same period last year, indicating a significant change in cash flow dynamics[18]. - Cash flow from financing activities increased by 553.30% year-on-year to approximately ¥312.39 million, driven by the need for business development funding[48]. - Cash inflow from financing activities reached CNY 705,213,333.67, significantly higher than CNY 124,286,934.38 in the previous period, marking an increase of approximately 467.5%[125]. - The company reported a significant increase in cash and cash equivalents to ¥230,274,310.75 from ¥199,675,832.98, reflecting a growth of about 15.3%[110]. - The total assets at the end of the reporting period were CNY 1,985,871,083.91, a 19.54% increase from CNY 1,661,226,140.88 at the end of the previous year[18]. - Total liabilities increased to ¥720,471,367.10 from ¥449,070,103.89, showing a rise of about 60.5%[112]. Investments and Projects - The company completed a non-public stock issuance to support the development of its main business, raising funds for projects including a high-end ecological textile project with a capacity of 30,000 spindles[32]. - The "30,000 Spindle Compact Spinning High-end Ecological Textile Project" aims to enhance production capacity by adding 1,800 tons of high-quality ecological yarn annually, with the first phase of 20,000 spindles expected to reach full production in the second half of 2017[36]. - The company is investing in projects such as the "30,000 spindles compact spinning high-end ecological textile project" and "annual production of 15,000 tons ecological wool dyeing and finishing relocation project"[48]. Market and Industry Context - The total import and export value of wool products was USD 6.23 billion, showing a year-on-year growth of 16.12%[31]. - The textile industry in China showed stable growth, with the industrial added value increasing by 5.3% year-on-year in the first half of 2017[30]. - The company operates in the textile industry, specifically in the wool spinning and dyeing sectors, and ranks 37th among the top 500 textile and apparel enterprises in China for 2015-2016[27]. Risks and Challenges - The company faces risks from fluctuations in raw material prices, particularly Australian wool, which can significantly impact production costs and product pricing[57]. - The company has a high proportion of foreign sales, making it susceptible to exchange rate fluctuations, particularly between CNY, USD, and EUR, which could affect financial performance[59]. - The company faces risks from the rapid development of synthetic fibers, which may replace natural fibers like wool and silk, potentially impacting market demand for its products[66]. Corporate Governance and Compliance - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[5]. - There are no significant risks related to non-operating fund occupation by controlling shareholders or their related parties[6]. - The company has not reported any significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment[76]. - The company has committed to not providing loans or financial assistance for the stock incentive plan, ensuring the integrity of the incentive program[74]. Environmental and Social Responsibility - Environmental protection expenditures amounted to 9.976 million CNY in the first half of 2017, reflecting the company's commitment to compliance with environmental standards[61]. - The company has implemented a two-stage A/O process for wastewater treatment, effectively reducing COD and nitrogen content in wastewater[84]. - The company operates two boilers with a design desulfurization efficiency of ≥81.8% and dust removal efficiency of ≥99.4%[86]. Research and Development - Research and development expenditure grew by 9.20% year-on-year, totaling approximately ¥22.65 million, reflecting the company's commitment to enhancing R&D efforts[49]. - The company has established a research center to enhance product development and foster collaboration with academic institutions[38]. Shareholder Information - The actual controller and major shareholders have committed to not reducing their shareholdings for three years post-IPO, with specific conditions on any future share sales[72]. - The total number of ordinary shareholders was 17,463 as of the end of the reporting period[95]. - The largest shareholder, Zhejiang Xin'ao Industrial Co., Ltd., holds 122,400,000 shares, which are subject to initial sale restrictions[99].

Financial Performance - Net profit attributable to shareholders increased by 16.97% to CNY 36,734,509.07 year-on-year[6] - Operating revenue rose by 22.70% to CNY 456,980,644.83 compared to the same period last year[6] - Basic earnings per share increased by 10% to CNY 0.11[6] - Diluted earnings per share also increased by 10% to CNY 0.11[6] - The company reported a gross profit of CNY 48,665,804.76 for Q1 2017, up from CNY 35,889,477.31 in Q1 2016[28] - Net profit for Q1 2017 reached CNY 37,334,863.51, representing a 14.9% increase from CNY 32,732,364.69 in Q1 2016[29] - The net profit attributable to shareholders of the parent company was CNY 36,734,509.07, up from CNY 31,404,814.96, marking a growth of 16.8%[29] - Total revenue from sales of goods and services for the parent company was CNY 264,178,611.95, slightly up from CNY 251,383,176.91 year-over-year[37] Assets and Liabilities - Total assets increased by 25.48% to CNY 2,084,460,608.55 compared to the end of the previous year[6] - The company's total liabilities reached CNY 832,936,856.92, compared to CNY 449,070,103.89 at the start of the year, which is an increase of approximately 85.5%[23] - The company reported a total current liabilities of CNY 829,456,422.63, which is a significant increase from CNY 445,448,874.60 at the beginning of the year, representing an increase of approximately 86.2%[23] - Accounts receivable increased to $147,567,795.85, a 58.51% increase compared to the previous period[13] - Inventory levels increased to CNY 674,266,843.01 from CNY 552,647,196.68, marking a rise of around 22.0%[21] Cash Flow - The net cash flow from operating activities decreased by 114.39% to -CNY 221,599,562.84 compared to the previous year[6] - Operating cash inflow for Q1 2017 was CNY 458,639,758.64, an increase of 20.7% from CNY 379,890,908.43 in the previous period[35] - Net cash outflow from operating activities was CNY -221,599,562.84, worsening from CNY -103,364,366.57 year-over-year[35] - Financing cash inflow reached CNY 593,323,333.67, a significant increase from CNY 37,802,573.81 in the prior period, leading to a net cash inflow of CNY 453,479,135.37 from financing activities[36] - The net increase in cash and cash equivalents was CNY 130,728,499.30, compared to a decrease of CNY -48,406,782.93 in the previous period[36] Shareholder Information - The total number of shareholders reached 15,527 at the end of the reporting period[11] - The largest shareholder, Zhejiang Xin'ao Industrial Co., Ltd., holds 37.64% of the shares[11] Financial Adjustments and Plans - The company plans to continue its non-public stock issuance process initiated in 2016, with adjustments made to the issuance plan[17] - The company has not yet received written approval from the China Securities Regulatory Commission for its non-public stock issuance, which is pending[18] - The company is in the process of reapplying for high-tech enterprise qualification, which could affect its corporate income tax rate from 25% to 15% if approved[18] Other Financial Metrics - The weighted average return on equity increased by 0.14 percentage points to 3.04%[6] - Financial expenses rose to $2,603,813.69, a 242.06% increase driven by higher bank loan interest expenses[15] - The company reported a 40.92% increase in cash received from government subsidies, totaling $3,098,508.76[16] - Cash paid for purchasing goods and services increased by 60.56% to $591,022,977.36, reflecting higher procurement[16] - The company's investment income decreased significantly by 140.09% to -$309,570.58, due to the settlement of principal-protected financial products[15]

Financial Performance - The company's operating revenue for 2016 was CNY 1,834,811,659.42, representing a 13.20% increase compared to CNY 1,620,880,430.68 in 2015[16] - The net profit attributable to shareholders for 2016 was CNY 159,173,516.86, which is a 20.49% increase from CNY 132,103,590.45 in 2015[16] - The basic earnings per share for 2016 was CNY 0.50, up 21.95% from CNY 0.41 in 2015[17] - The total assets at the end of 2016 amounted to CNY 1,661,226,140.88, reflecting a 16.17% increase from CNY 1,430,044,408.91 at the end of 2015[16] - The company's net assets attributable to shareholders increased by 11.38% to CNY 1,187,176,562.03 at the end of 2016, compared to CNY 1,065,925,813.62 at the end of 2015[16] - The cash flow from operating activities for 2016 was CNY 155,854,818.15, a decrease of 32.66% from CNY 231,446,253.81 in 2015[16] - The weighted average return on equity for 2016 was 14.30%, an increase of 1.20 percentage points from 13.10% in 2015[17] Dividend Distribution - The company plans to distribute a cash dividend of CNY 2 per 10 shares, totaling CNY 65,032,000, subject to shareholder approval[2] - In 2016, the company distributed a cash dividend of 0.2 yuan per share, totaling 65,032,000 yuan, with a payout ratio of 40.86%[105] - The 2015 cash dividend was 0.35 yuan per share, amounting to 56,808,500 yuan, with a payout ratio of 43.00%[105] - The company has established a three-year dividend return plan for 2016-2018, which was approved at the 2016 second extraordinary general meeting[105] Research and Development - The company obtained 22 patent authorizations during the reporting period, including 3 invention patents and 19 utility model patents[31] - The company has established a provincial-level research institute and product development center, enhancing its R&D capabilities[31] - The company emphasizes product differentiation and high value-added development in its R&D strategy, adopting advanced spinning technologies[30] - Research and development expenses increased by 10.82% to ¥44,094,101.49 from ¥39,788,748.44[54] - Research and development expenses totaled 44,094,101.49 CNY, constituting 2.40% of total revenue, with 174 R&D personnel making up 7.96% of the total workforce[66] Market Position and Strategy - The company has established a market-oriented operational model, focusing on the research, production, and sales of fine wool yarns, primarily serving high-end brands[26] - The company ranks 37th among the top 500 textile and apparel enterprises in China for the 2015-2016 period, showcasing its competitive strength in the industry[28] - The company operates both domestic and international sales strategies, ensuring a diverse customer base across brand clothing manufacturers and private label producers[27] - The company is positioned in the mid-to-high-end market and has become a designated yarn supplier for many well-known clothing brands[34] - The company aims to enhance its international market presence and product quality, targeting a leading position in the global wool textile industry[88] Environmental and Social Responsibility - The company is committed to sustainable practices, focusing on energy conservation and reducing emissions in response to environmental regulations[87] - The company has implemented a two-stage A/O process for wastewater treatment, effectively reducing COD and nitrogen levels, with all discharge indicators meeting or exceeding standards[130] - The company actively engages in community support activities, including infrastructure development and educational donations, to enhance its brand and social impact[128] - The company adheres to environmental laws and regulations, aiming to reduce pollution and improve production safety, thereby enhancing its competitive edge in the industry[127] - Environmental protection investments amounted to CNY 29.1589 million in 2016, with a stable operation rate of over 95% for environmental facilities[95] Corporate Governance - The company has established a comprehensive human resources management system, ensuring competitive compensation and a safe working environment for employees, including annual health check-ups[126] - The company has a plan to ensure compliance with social security and housing fund regulations for its employees[111] - The company has made commitments to ensure that it will not interfere with management activities or encroach on company interests[115] - The company has not reported any significant internal control deficiencies during the reporting period[192] - The audit report confirms that the financial statements fairly represent the company's financial position as of December 31, 2016, in accordance with accounting standards[199] Financial Management - The company has engaged in cash asset management, with a total of CNY 250,000.00 million in entrusted financial management[124] - The actual income from entrusted financial management was CNY 3,706,931.00, with no overdue principal or income[124] - The company has provided guarantees to shareholders and related parties, although specific amounts were not disclosed[122] - The company has not reported any overdue guarantees during the reporting period[122] - The company has not encountered any issues with the use of funds or debt repayment during the reporting period[115] Shareholder Information - The total number of ordinary shareholders increased from 15,911 to 17,709 during the reporting period[146] - The total number of restricted shares at the beginning of the year was 92,026,425, with 1,374,000 shares released during the year, resulting in 183,218,850 restricted shares at year-end[144] - The company has implemented a stock incentive plan, with various executives receiving restricted stock that will unlock in phases[143] - The company reported an increase in the number of shares held by the top ten shareholders, indicating a consolidation of ownership[148] - The company has a total of 122,400,000 shares under lock-up conditions, which will be available for trading after December 31, 2017[151]

Financial Performance - Net profit attributable to shareholders increased by 24.95% to CNY 141,638,769.61 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 12.50% to CNY 1,459,801,857.17 compared to the same period last year[6] - Basic and diluted earnings per share increased by 25.71% to CNY 0.44[7] - The weighted average return on equity improved by 1.48 percentage points to 12.78%[7] - Total operating revenue for Q3 2023 reached ¥486,098,035.27, an increase of 19.8% compared to ¥405,758,224.01 in Q3 2022[32] - Year-to-date operating revenue for the first nine months of 2023 was ¥1,459,801,857.17, up 12.5% from ¥1,297,647,251.54 in the same period last year[32] - Net profit for Q3 2023 was ¥45,059,947.57, representing a 38.3% increase from ¥32,584,467.55 in Q3 2022[33] - Year-to-date net profit for the first nine months of 2023 reached ¥146,789,635.38, up 25.4% from ¥117,184,660.84 in the same period last year[33] Assets and Liabilities - Total assets increased by 8.61% to CNY 1,553,234,764.31 compared to the end of the previous year[6] - Current liabilities totaled ¥352,193,201.31, an increase from ¥324,937,090.08, reflecting a rise of about 8.3%[28] - Non-current assets amounted to ¥665,516,879.61, compared to ¥567,428,018.21, indicating an increase of approximately 17.3%[27] - Total liabilities reached ¥355,936,935.93, up from ¥329,103,209.70, reflecting an increase of approximately 8.2%[28] - Shareholders' equity rose to ¥1,197,297,828.38 from ¥1,100,941,199.21, indicating an increase of about 8.8%[28] Cash Flow - The net cash flow from operating activities decreased by 20.85% to CNY 156,649,695.31 year-on-year[6] - The company's cash flow from operating activities decreased by 20.85% to ¥156,649,695.31, attributed to a reduction in cash received related to operating activities and increased payments to employees and taxes[17] - The net cash flow from investing activities improved by 44.14%, with a net outflow of ¥100,554,327.23 compared to the previous period[17] - Cash inflow from investment activities totaled ¥173,011,125.56, significantly up from ¥41,397,913.13 in the same period last year, marking an increase of 318.5%[43] - Net cash flow from investment activities was negative at -¥25,120,235.70, an improvement from -¥139,026,206.47 in the previous year[43] - Cash and cash equivalents at the end of Q3 2016 totaled ¥264,759,543.84, a slight decrease from ¥272,383,256.02 at the end of Q3 2015[40] Shareholder Information - The total number of shareholders reached 18,565 at the end of the reporting period[12] - The largest shareholder, Zhejiang Xin'ao Industrial Co., Ltd., holds 37.71% of the shares[12] - The company will not allow its shares to be transferred or managed by others within 36 months from the date of listing, ensuring stability in shareholding[22] Investment and Projects - The company plans to raise up to ¥891.07 million through a non-public stock issuance, with proceeds allocated to projects including a high-end ecological textile project and a dyeing and finishing project[19] - The company is currently undergoing a non-public stock issuance process, which is subject to approval by the China Securities Regulatory Commission, indicating some uncertainty[20] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[31] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[32] Other Financial Metrics - Financial expenses decreased by 53.48% to ¥2,524,854.62, primarily due to reduced interest expenses[16] - The company reported a decrease in non-operating income and expenses, with a net impact of CNY -201,570.30[9] - The company reported a net profit margin improvement, with retained earnings increasing to ¥561,815,748.64 from ¥476,985,479.03, a growth of approximately 17.7%[28] - The company has committed to not engaging in competitive activities with its subsidiaries and will take necessary actions to avoid conflicts with the company's business expansion[22] - There is a warning that the cumulative net profit for the year may experience significant changes compared to the previous year, although specific reasons were not applicable[24]

Financial Performance - The company's operating revenue for the first half of 2016 was ¥973,703,821.90, representing a 9.17% increase compared to ¥891,889,027.53 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2016 was ¥98,089,046.58, up 19.30% from ¥82,223,397.65 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was ¥94,822,154.81, which is a 32.65% increase from ¥71,485,461.38 in the same period last year[17]. - Basic earnings per share for the first half of 2016 were ¥0.30, a 15.38% increase from ¥0.26 in the same period last year[18]. - The company achieved operating revenue of ¥973,703,821.90, representing a growth of 9.17% compared to the same period last year[26]. - The net profit attributable to shareholders increased by 19.30% to ¥98,089,046.58, while the net profit excluding non-recurring gains and losses grew by 32.65% to ¥94,822,154.81[27]. - The company reported a total profit of ¥121,179,392.67, compared to ¥100,143,663.59 in the previous year, reflecting a growth of 21.0%[105]. - The total comprehensive income for the period was 101,966,784.33, with a significant increase compared to the previous period[118]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,651,369,388.22, reflecting a 15.48% increase from ¥1,430,044,408.91 at the end of the previous year[17]. - The total liabilities amounted to CNY 501,235,688.04, up from CNY 329,103,209.70, indicating a growth of 52.3%[97]. - Owner's equity reached CNY 1,150,133,700.18, an increase from CNY 1,100,941,199.21, showing a growth of 4.4%[98]. - The total amount of raised funds for the above projects is RMB 1.12483 billion, with a cumulative investment of RMB 151.63 million[56]. - The total liabilities at the end of the period were 518,266,000.00, reflecting a stable financial position[120]. Cash Flow - The net cash flow from operating activities was ¥73,740,376.37, showing a decrease of 4.53% compared to ¥77,242,916.61 in the previous year[17]. - Cash inflow from operating activities increased to CNY 809,438,119.11, up from CNY 735,485,006.74, reflecting a growth of about 10.1%[114]. - The total cash and cash equivalents at the end of the period stood at CNY 236,412,876.65, compared to CNY 198,481,655.03 at the end of the previous period, representing an increase of approximately 19.1%[112]. - The company reported a net cash flow from operating activities of CNY 73,740,376.37, a decrease from CNY 77,242,916.61 in the previous period, indicating a decline of about 4.5%[111]. Share Capital and Dividends - The company completed a stock split, increasing the number of shares from 162,310,000 to 324,620,000[18]. - The company distributed cash dividends of RMB 3.50 per 10 shares, totaling RMB 56.81 million, based on the total share capital of 162,310,000 shares as of the end of 2015[56]. - The total capital stock increased to 324,620,000, with 184,052,850 shares under limited circulation and 140,567,150 shares under unrestricted circulation[127]. Industry and Market Position - The textile industry saw a 6.5% year-on-year increase in industrial added value for the first half of 2016, although this was a slowdown compared to the previous year[24]. - The company was awarded the title of "National Advanced Collective in the Textile Industry" by the Ministry of Human Resources and Social Security and the China National Textile and Apparel Council[27]. - The company is actively pursuing a major asset restructuring involving the acquisition of a European textile enterprise, although the transaction remains uncertain[28]. Regulatory and Compliance - The financial statements were approved by the board of directors on August 25, 2016, ensuring compliance with regulatory requirements[127]. - The company has not faced any significant penalties or corrective actions from regulatory bodies as of the report date[68]. - The company has committed to not planning any major asset restructuring within six months following the investor briefing held on May 6, 2016[40]. Employee and Management - The company will bear all costs and economic losses related to social insurance and housing fund contributions for employees if required[65]. - The company has a commitment to not reduce shareholdings within three years after the public offering, with a maximum reduction of 5% of total share capital in the following two years[65]. - The company has seen a change in its supervisory board, with two members resigning for personal reasons and two new members elected[90]. Accounting and Financial Reporting - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and performance[132]. - The accounting period for the financial report is from January 1, 2016, to June 30, 2016[133]. - The company recognizes sales revenue when the risks and rewards of ownership are transferred to the buyer, with specific conditions for domestic and international sales[178].

Financial Performance - Operating revenue rose by 10.32% to CNY 372,438,811.48 year-on-year[7] - Net profit attributable to shareholders increased by 17.26% to CNY 31,404,814.96 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses surged by 33.77% to CNY 27,889,216.96[7] - Basic and diluted earnings per share both improved by 11.76% to CNY 0.19[7] - Total operating revenue for Q1 2016 was CNY 372,438,811.48, an increase of 10.9% compared to CNY 337,602,141.20 in the same period last year[31] - The net profit for Q1 2016 reached CNY 32,732,364.69, up 20.5% from CNY 27,114,695.80 in Q1 2015[32] - The total comprehensive income for Q1 2016 was CNY 33,159,696.19, an increase of 23.1% from CNY 26,920,002.84 in the previous year[33] - The company's operating profit for Q1 2016 was CNY 39,686,272.83, which is a 47.0% increase from CNY 26,961,839.59 in Q1 2015[32] - The total profit for Q1 2016 was CNY 39,672,552.58, up from CNY 31,766,226.39 in Q1 2015, marking a growth of 24.5%[32] Assets and Liabilities - Total assets increased by 2.77% to CNY 1,469,677,778.45 compared to the end of the previous year[7] - Total assets as of March 31, 2016, amounted to CNY 1,469,677,778.45, compared to CNY 1,430,044,408.91 at the beginning of the year, reflecting a growth of 2.8%[24] - Total liabilities increased to CNY 333,559,774.73 from CNY 329,103,209.70, indicating a rise of 1.4%[24] - The company's total equity as of March 31, 2016, was CNY 1,136,118,003.72, up from CNY 1,100,941,199.21, representing a growth of 3.2%[25] - Accounts receivable increased by 50.80% to ¥130,511,795.11 due to an increase in outstanding payments at the end of the period[14] - Inventory levels rose to CNY 490,728,461.44, compared to CNY 428,471,882.17, reflecting an increase of about 14.5%[23] - Non-current assets totaled CNY 582,520,865.25, up from CNY 567,428,018.21, showing a growth of approximately 2.0%[23] - Fixed assets increased to CNY 397,463,648.68 from CNY 389,514,524.86, marking a growth of about 2.0%[23] Cash Flow - Cash flow from operating activities showed a negative change, worsening by 27.78% to CNY -103,364,366.57 compared to the previous year[7] - The cash inflow from operating activities for Q1 2016 was CNY 379,890,908.43, an increase from CNY 361,690,612.73 in the previous year[35] - The net cash flow from operating activities was -87,217,739.11 RMB, compared to -7,236,929.59 RMB in the previous period, indicating a significant decline[37] - Cash inflow from operating activities totaled 337,242,659.07 RMB, up from 265,588,328.81 RMB year-over-year, reflecting a growth of approximately 27%[37] - Cash outflow from operating activities increased to 424,460,398.18 RMB, compared to 272,825,258.40 RMB in the previous period, representing a rise of about 55.5%[37] - The net cash flow from investing activities was 41,964,892.20 RMB, a recovery from -74,526,396.75 RMB in the previous period[38] - Cash inflow from investing activities reached 62,235,838.36 RMB, compared to 40,147,726.03 RMB in the previous period, marking an increase of approximately 55%[38] - Cash outflow from investing activities decreased to 20,270,946.16 RMB from 114,674,122.78 RMB, showing a reduction of about 82.3%[38] - The net cash flow from financing activities was -589,750.00 RMB, compared to -218,560,416.62 RMB in the previous period, indicating a significant improvement[38] Shareholder Information - The total number of shareholders reached 16,754 at the end of the reporting period[12] - The largest shareholder, Zhejiang Xin'ao Industrial Co., Ltd., holds 37.71% of the shares[12] - The company has committed to not reducing its shareholding for three years post-IPO, with specific conditions for any future share sales[17] Tax and Expenses - The company reported a 49.20% increase in income tax expenses, amounting to ¥6,940,187.89, due to an increase in taxable income[15] - The financial expenses for Q1 2016 were CNY 761,211.85, compared to a gain of CNY 447,592.28 in the same period last year, indicating a significant change in financial performance[32] - The company reported a decrease in sales expenses to CNY 7,229,586.76 from CNY 6,317,626.25, reflecting improved cost management[32] Investment and Restructuring - The company reported non-recurring gains of CNY 3,790,864.74 from financial assets and other sources[9] - Investment income surged by 418.66% to ¥766,202.74, primarily from increased returns on principal-protected financial products[15] - The company is in the process of a significant asset restructuring, with stock trading suspended since December 1, 2015, and plans for further due diligence ongoing[16] - The company plans to continue its stock suspension for up to two months while evaluating potential acquisition options[16] - The company has committed to not investing raised funds into real estate businesses controlled by the company or its affiliates[19] - The company has pledged to fully bear any costs or losses incurred due to social insurance and housing fund contributions for its employees[19] - There is a commitment to ensure compliance with social security systems and housing fund regulations for all employees[19]

2015 年年度报告 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 2015 年年度报告 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 公司第三届董事会第十九次会议通过利润分配方案：以2015年末公司总股本162,310,000股为基数 ，每10股派发现金股利3.50元（含税），共计派发现金股利56,808,500元。剩余未分配利润留存 以后年度分配。同时以2015年末总股本162,310,000股为基数，以资本公积金向全体股东每10股转 增10股，合计转增股本162,310,000股，本次转增股本后，公司的总股本为324,620,000股。上述 资本公积金转增方案和利润分配方案尚须提交股东大会审议。 六、 前瞻性陈述的风险声明 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 1 / 156 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误 ...

Financial Performance - Operating revenue for the first nine months increased by 5.13% year-on-year, totaling ¥1,297,647,251.54[6] - Net profit attributable to shareholders rose by 18.65% year-on-year, amounting to ¥113,359,600.91[6] - Net profit for the first nine months of 2015 was CNY 126,847,761.06, compared to CNY 124,834,384.47 for the same period in 2014, indicating a growth of 1.6%[30] - The company's net profit for Q3 2015 was CNY 32,584,467.55, an increase from CNY 29,545,344.66 in Q3 2014, representing a growth of approximately 6.9%[31] - Net profit for the third quarter was ¥28,542,529.04, up 26.5% from ¥22,525,134.29 year-over-year[35] Assets and Liabilities - Total assets decreased by 14.40% compared to the end of the previous year, amounting to ¥1,412,203,009.97[6] - Total liabilities decreased to CNY 329,522,057.29 from CNY 630,155,612.38 at the beginning of the year, representing a reduction of 47.7%[24] - Cash and cash equivalents decreased significantly from ¥565,889,312.00 at the beginning of the year to ¥272,383,256.02, representing a decline of approximately 52%[22] - Accounts receivable increased by 51.34% to ¥129,258,319.96, mainly due to an increase in receivables not yet settled at the end of the period[14] - Inventory decreased by 30.14% to ¥330,101,509.84, attributed to the peak sales season at the end of the period[14] Cash Flow - Net cash flow from operating activities increased by 24.33% year-on-year, reaching ¥197,912,638.92[6] - Cash flow from operating activities was positively impacted by a ¥24,996,362.16 tax refund received during the period[37] - The company reported a total operating cash inflow of ¥1,535,538,545.72, compared to ¥1,323,519,997.91 in the previous year, reflecting a growth of 16.0%[37] - Net cash flow from operating activities was $185,406,398.71, down from $202,592,008.20 year-over-year[41] - Cash outflow from investing activities totaled $180,545,773.00, compared to $35,804,681.16 in the previous year, resulting in a net cash outflow of $139,026,206.47[41] Shareholder Information - The total number of shareholders reached 11,160 by the end of the reporting period[10] - The largest shareholder, Zhejiang Xin'ao Industrial Co., Ltd., holds 38.25% of the shares, with 61,200,000 shares pledged[10] Investment and Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[18] - The company committed to not investing raised funds into real estate businesses controlled by the company or its affiliates[20] Earnings Per Share - Basic and diluted earnings per share decreased by 11.25%, standing at ¥0.71[7] - The basic earnings per share for Q3 2015 were CNY 0.19, down from CNY 0.24 in Q3 2014, indicating a decrease of approximately 20.8%[33] Comprehensive Income - The company’s total comprehensive income for the first nine months was ¥97,832,681.84, compared to ¥82,752,310.70 in the same period last year, marking a growth of 18.2%[35] - The total comprehensive income attributable to the parent company for Q3 2015 was CNY 30,912,737.10, compared to CNY 28,536,828.17 in Q3 2014, representing an increase of about 8.3%[33] Operating Costs - Total operating costs for Q3 2015 were CNY 368,169,047.70, up from CNY 342,945,118.99 in Q3 2014, reflecting a year-over-year increase of 7.3%[30] - The operating costs for the first nine months of 2015 were CNY 700,862,830.53, compared to CNY 673,039,535.49 in the same period of 2014, reflecting an increase of about 4.1%[34]