Financial Performance - The company's operating revenue for 2022 was CNY 416,518,242.29, a decrease of 29.04% compared to CNY 587,006,533.90 in 2021[21] - The net profit attributable to shareholders for 2022 was CNY 90,809,854.16, down 38.30% from CNY 147,185,744.74 in the previous year[21] - The basic earnings per share for 2022 was CNY 0.83, a decline of 38.06% from CNY 1.34 in 2021[22] - The cash flow from operating activities for 2022 was CNY 99,774,048.34, a decrease of 26.51% compared to CNY 135,766,838.63 in 2021[21] - The total comprehensive income for 2022 was CNY 90,233,345.14, compared to CNY 147,218,445.60 in 2021, reflecting a decrease of 38.7%[181] - The company reported a net investment loss of CNY 2,304,095.35 in 2022, compared to a gain of CNY 10,913,354.75 in 2021[180] Assets and Liabilities - The total assets as of the end of 2022 amounted to CNY 1,253,892,690.99, reflecting a 2.14% increase from CNY 1,227,598,283.97 at the end of 2021[21] - The company's current assets decreased to CNY 638,094,048.18 in 2022 from CNY 745,408,855.37 in 2021, representing a decline of about 14.4%[172][173] - Total liabilities decreased to CNY 122,987,023.96 in 2022 from CNY 141,825,962.08 in 2021, a reduction of about 13.3%[173][174] - The company's equity attributable to shareholders increased to CNY 1,130,905,667.03 in 2022 from CNY 1,085,772,321.89 in 2021, reflecting a growth of approximately 4.2%[174] Cash Flow and Investments - The total cash inflow from investment activities was CNY 728,002,935.93, while cash outflow was CNY 908,249,267.23, resulting in a net cash flow of -CNY 180,246,331.30 for investment activities[189] - The company reported a net cash flow from financing activities of -CNY 45,100,000, compared to -CNY 44,226,226.41 in the previous year, indicating a slight increase in cash outflow[190] - The total cash and cash equivalents at the end of 2022 were CNY 30,784,721.95, down from CNY 149,309,878.65 at the end of 2021, reflecting a decrease of 79.4%[190] Research and Development - The company has a strong design and R&D team, focusing on innovative fabric technologies and maintaining industry-leading quality standards[40] - Research and development expenses for 2022 were CNY 19,303,391.21, slightly down from CNY 20,169,292.02 in 2021[184] - The company has been actively involved in the research and development of new products, including environmentally friendly decorative fabrics and new polymer fibers[86] Market and Sales - The company faced significant cost pressures due to rising raw material prices, particularly in chemical fibers, with POY prices increasing from ¥7,750 per ton in February to ¥9,200 per ton in June 2022[31] - The U.S. furniture market experienced a sharp decline in demand in 2022, leading to high inventory levels among furniture companies[33] - The company is focusing on deepening existing market relationships and maximizing customer potential to secure orders and ensure timely delivery[31] Governance and Compliance - The company has maintained a governance structure that complies with the requirements of the China Securities Regulatory Commission, ensuring clear responsibilities and coordination among the board, supervisory committee, and management[77] - The company has not reported any significant differences in governance practices compared to regulatory requirements, indicating compliance with relevant laws and regulations[77] - The company has established effective internal control systems for managing subsidiaries, ensuring oversight in asset, business, and strategic planning[110] Shareholder and Dividend Policies - The company plans to distribute a cash dividend of CNY 4.10 per 10 shares, totaling CNY 45,100,000.00 based on a total share capital of 110,000,000 shares[6] - The cash dividend represents 49.66% of the net profit attributable to ordinary shareholders in the consolidated financial statements[108] - The company has established a cash dividend policy, mandating a minimum cash distribution of 10% of the distributable profit each year, with higher percentages based on the company's development stage and capital expenditure plans[104] Employee and Management Structure - The company employed a total of 608 staff, with 435 in the parent company and 173 in major subsidiaries[98] - The workforce composition includes 478 production personnel, 19 sales personnel, 55 technical personnel, 48 management personnel, and 8 financial personnel[99] - The company has expanded its management team with experienced professionals from various sectors, enhancing its operational capabilities[86]

重要内容提示： 会议召开时间：2023 年 05 月 04 日(星期四) 下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 证券代码：605003 证券简称：众望布艺 公告编号：2023-008 众望布艺股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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个别及连带责任。 投资者可于 2023 年 04 月 24 日(星期一) 至 04 月 28 日(星期五)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 zw@zw-fabric.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 众望布艺股份有限公司（以下简称"公司"）将于 2023 年 4 月 27 日发布公 司2022年度报告，为便于广大投资者更全面深入地了解公司2022年度经营成果、 财务状况，公司计划于 2023 年 05 月 0 ...

证券代码：605003 证券简称：众望布艺 众望布艺股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------------|-------|----------------------------------------------|------------------------------------------------------------| | | □ | 特定对象调研 | 分析师会议 | | 投资者关 | □ | 媒体采访 | ☑ 业绩说明会 | | 系活动类 别 | □ | 新闻发布会 | □ 路演活动 | | | □ | 现场参观 | □ 一对一沟通 | | | □ | 其他 | | | 参与单位 名称及人 员 | | 投资者 | | | 时间 | 2022 | 年 5 月 6 日 | | | 会议方式 | | 网路互动 | | | | | 董事长兼总经理：杨林山 | | | 上市公司 接待人员 | | 董事会秘书：杨颖凡 财务总监：张盈 | | | | | 独立董事：翟栋民 证券事务代表：韩雯 | | | ...

证券代码：605003 证券简称：众望布艺 众望布艺股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------|----------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------- ...

证券代码：605003 证券简称：众望布艺 众望布艺股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------------------|-------|-------------------------------------------------|---------|-------------------------------------------------------| | | | 特定对象调研 | | 分析师会议 | | 投资者关 | □ | 媒体采访 | □ | 业绩说明会 | | 系活动类 别 | □ | 新闻发布会 | □ | 路演活动 | | | □ | 现场参观 | □ | 一对一沟通 | | | □ | 其他 | | | | 参与单位 名称及人 员 | | 中信建投 叶乐、秦臻 国泰君安 张爱宁、曹冬青 | | | | 时间 | 2022 | 年 5 月 7 日至 2022 年 5 | 月 31 | 日 | | 会议方式 | | 电话会议 | | | | 上市公司 接待人员 | | 证券事务代表：韩雯 | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 248,219,480.75, a decrease of 10.29% compared to the same period last year[17]. - The net profit attributable to shareholders for the first half of 2022 was CNY 71,952,433.46, down 5.66% year-on-year[17]. - Basic earnings per share for the first half of 2022 were CNY 0.65, a decrease of 5.80% from the same period last year[19]. - The weighted average return on net assets was 6.41%, down 1.06 percentage points year-on-year[19]. - The company reported a significant increase in trading financial assets from ¥51,229,096.01 to ¥162,861,737.90, an increase of about 217.5%[90]. - The total profit for the first half of 2022 was CNY 83,604,133.97, down from CNY 88,593,564.99 in the same period of 2021, a decline of 5.6%[99]. - The comprehensive income for the current period was CNY 71,672,040.66, compared to CNY 76,204,798.50 in the same period last year, indicating a decrease of about 5.5%[116]. Cash Flow and Assets - The net cash flow from operating activities increased by 33.50% to CNY 77,271,940.74 compared to the previous year[17]. - The company's cash and cash equivalents decreased by 42.26% to CNY 206.37 million, mainly due to investments in non-principal guaranteed bank financial products[37]. - Accounts receivable dropped by 47.11% to CNY 52.05 million, attributed to the high sales in the previous year and lower average sales in the current year[37]. - The total assets at the end of the reporting period were CNY 1,177,365,520.85, a decrease of 4.09% from the end of the previous year[17]. - The total liabilities decreased from ¥141,825,962.08 to ¥65,021,158.30, a decline of around 54.2%[93]. - The total equity attributable to the parent company at the end of the reporting period was CNY 1,112,344,362.55, an increase from CNY 982,553,876.29 at the end of the previous year, representing a growth of approximately 13.2%[115]. Market and Industry Context - The company’s main business focuses on the R&D, design, production, and sales of mid-to-high-end decorative fabrics and products, primarily serving the U.S. market[23]. - In the first half of the year, the overall profit of the home textile industry decreased by 18.42%, with profits of large-scale fabric enterprises down by 15.31%[23]. - The company faces market risks due to competition with international textile manufacturers and potential declines in global purchasing power affecting performance[49]. - The company is actively exploring new markets and clients to mitigate risks associated with economic downturns and declining consumer spending[49]. Investments and Projects - The company invested CNY 71.02 million in the project "Annual Production of 15 million meters of high-end decorative fabrics and R&D center construction," with a total investment of CNY 498.42 million, reaching 99.38% of the planned investment[32]. - The company established a joint venture, Wo Chi Textile, with a registered capital of $2 million, contributing $1.2 million from the company[40]. - The company has committed to a total of RMB 50.2 million for various investment projects, with a cumulative investment of RMB 49.84 million[44]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and has implemented various environmental management procedures to enhance pollution control[57]. - The company holds an Environmental Management System Certification compliant with GB/T24001-2016/ISO14001:2015 standards, valid until June 13, 2023[58]. - The company has not reported any administrative penalties related to environmental issues during the reporting period[59]. Corporate Governance and Shareholder Information - Major shareholders have pledged not to transfer or manage their shares for 36 months post-IPO, with specific conditions for share reduction thereafter[65]. - The company has committed to avoiding any direct or indirect competition with its major shareholders and controlling parties[66]. - The total number of ordinary shareholders as of the end of the reporting period is 5,012[80]. - There are no significant litigation or arbitration matters during the reporting period[76]. Accounting Policies and Financial Reporting - The company’s accounting policies comply with the requirements of enterprise accounting standards, ensuring accurate financial reporting[130]. - The company recognizes government subsidies as monetary assets measured at the amount received or receivable, and non-monetary assets at fair value or nominal amount if fair value cannot be reliably obtained[189]. - The company has not made any changes to significant accounting policies or estimates during the reporting period[198].

2022 年第一季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 11 证券代码：605003 证券简称：众望布艺 众望布艺股份有限公司 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、准确性和完整性依法承担法律责任。 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 2022 年第一季度报告 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 152,280,364.06 7.63 归属于上市公司股东的净利润 38,294,907.18 -9.05 归属于上市公司股东的扣除非经常 性损益的净利润 37,139,126.56 -2.22 经营活动产生的现金流量净额 45,425,528.15 419.80 基本每股 ...

Financial Performance - The company's operating revenue for 2021 was CNY 587,006,533.90, representing an increase of 18.49% compared to CNY 495,420,535.33 in 2020[22] - The net profit attributable to shareholders for 2021 was CNY 147,185,744.74, a growth of 4.77% from CNY 140,483,096.97 in the previous year[22] - The basic earnings per share for 2021 decreased to CNY 1.34, down 31.63% from CNY 1.96 in 2020[23] - The total assets of the company at the end of 2021 were CNY 1,227,598,283.97, an increase of 11.16% from CNY 1,104,375,457.26 at the end of 2020[22] - The net assets attributable to shareholders increased to CNY 1,085,772,321.89, reflecting a growth of 10.51% compared to CNY 982,553,876.29 in 2020[22] - The cash flow from operating activities for 2021 was CNY 135,766,838.63, a decrease of 5.85% from CNY 144,200,515.05 in 2020[22] - The weighted average return on equity for 2021 was 14.28%, down from 26.18% in 2020, indicating a decline of 11.90%[23] - The company achieved operating revenue of 587.01 million, representing a year-on-year growth of 18.49%[45] - Net profit attributable to shareholders reached 147.19 million, with a year-on-year increase of 4.77%[45] Cost and Expense Management - The company faced significant cost pressures, with the price of key raw materials like POY and DTY increasing by over 30% compared to 2020[32] - Shipping costs surged dramatically, with freight rates from Shanghai to the U.S. East Coast rising by 208.69% to 19,000 USD per container by year-end[32] - Operating costs rose by 28.92% to ¥370,823,285.22, primarily due to increased sales volume and rising raw material and transportation costs[46] - The home textile industry faced significant cost pressures, with operating costs increasing by 6.94%, outpacing revenue growth[36] Investment and Development - The company invested 229.97 million RMB in its fundraising project, with total project investments reaching 427.40 million RMB, exceeding 85% of the total planned investment[34] - The company invested 7.95 million in design expenses in 2021, accounting for 39.31% of total R&D expenses[42] - Research and development expenses grew by 15.43% to ¥20,213,833.82, reflecting the company's expansion in sales scale[46] - The company plans to enhance technological innovation focusing on new fiber materials and smart textile processing technologies to drive digital transformation[72] - The company will accelerate the construction of fundraising projects to enhance production and R&D capabilities, thereby improving profitability[134] Market Expansion and Strategy - The company expanded its market presence by entering the Mexican market and launching new product lines during the reporting period[33] - The company aims to deepen its presence in the U.S. market while expanding sales to Mexico, the Middle East, Europe, and domestic markets[78] - The company plans to distribute a cash dividend of CNY 4.1 per 10 shares, totaling CNY 45,100,000.00 for the year 2021[6] Risk Management - The company has outlined potential risks in its future development strategy, urging investors to be cautious[8] - The company faces market risks due to competition from U.S. companies like CULP and Valdese, which may impact market share and profitability if it fails to adapt to market changes[79] - The company is exposed to operational risks related to the fast-changing fashion industry, requiring constant new product development to attract consumers[81] - The company acknowledges potential impacts from the global pandemic but believes its long-term operations will remain stable due to strong downstream clients[81] Corporate Governance and Management - The company reported a total compensation of 532.84 million yuan for its directors and senior management during the reporting period[90] - The chairman and general manager, Yang Linshan, received a pre-tax compensation of 118.00 million yuan[90] - The company has established a salary management system based on job evaluation and market salary surveys to ensure internal and external fairness[111] - The company has a clear and complete decision-making process for profit distribution, ensuring the protection of minority shareholders' rights[116] Financial Health and Compliance - The audit opinion confirms that the financial statements fairly reflect the company's financial position as of December 31, 2021[177] - The company has maintained a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[145] - The company has not faced any penalties from securities regulatory agencies in the past three years[98] - The company has no major litigation or arbitration matters during the reporting period, indicating a stable legal environment[145] Environmental and Social Responsibility - The company has implemented various environmental management procedures to strengthen pollution management since its establishment[123] - The company holds an environmental management system certification that complies with GB/T24001-2016/ISO 14001:2015 standards, valid until June 13, 2023[123] - The company is committed to green development, promoting eco-design and developing energy-efficient, low-carbon products[73]

Financial Performance - Q3 2021 revenue was CNY 137,899,839.31, a decrease of 8.76% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 32,795,088.97, down 16.72% year-on-year[4] - Basic earnings per share for the quarter was CNY 0.30, a decline of 49.15% compared to the previous year[5] - The company reported a net profit excluding non-recurring items of CNY 31,030,682.89, down 13.29% year-on-year[4] - The net profit for Q3 2021 was CNY 109,060,614.67, an increase of 13.5% compared to CNY 96,025,530.02 in Q3 2020[16] - The total profit for Q3 2021 reached CNY 127,654,780.28, up from CNY 113,371,162.72 in the same period last year, reflecting a growth of 12.5%[16] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.99, down from CNY 1.45 in Q3 2020, indicating a decrease of 31.7%[17] - The total comprehensive income for Q3 2021 was CNY 108,041,014.27, compared to CNY 95,557,848.72 in Q3 2020, reflecting an increase of 12.8%[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,148,544,008.49, an increase of 4.00% from the end of the previous year[5] - The company's total liabilities decreased to ¥101,949,117.93 from ¥121,821,580.97 year-over-year[14] - The total assets of the company reached ¥1,148,544,008.49, up from ¥1,104,375,457.26 at the end of 2020[13] - The equity attributable to shareholders increased to ¥1,046,594,890.56 from ¥982,553,876.29 at the end of 2020[14] - Total operating costs for the first three quarters of 2021 were ¥298,781,760.35, up 24.2% from ¥240,500,653.41 in the previous year[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 96,808,555.60, up 32.84% year-on-year[6] - Cash flow from operating activities for the first three quarters of 2021 was CNY 96,808,555.60, an increase of 32.8% from CNY 72,877,551.92 in the same period of 2020[17] - The cash and cash equivalents at the end of Q3 2021 stood at CNY 163,494,017.99, a decrease from CNY 73,159,918.36 at the end of Q3 2020[18] - The company's cash and cash equivalents as of September 30, 2021, amounted to ¥365,143,809.12, a decrease from ¥399,219,081.79 at the end of 2020[12] - Total cash inflow from investment activities in the first three quarters of 2021 was CNY 689,140,879.63, compared to CNY 434,699,629.89 in 2020, representing a growth of 58.5%[18] - The net cash flow from investment activities for the first three quarters of 2021 was -CNY 266,684,715.80, an improvement from -CNY 545,538,046.06 in the same period last year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,033[8] - The total equity attributable to shareholders increased by 6.52% to CNY 1,046,594,890.56 compared to the end of the previous year[5] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥13,072,892.05, compared to ¥11,832,776.24 in the same period of 2020, indicating a growth in R&D investment[15] Government Subsidies - The company received government subsidies amounting to CNY 145,337.51 during the quarter, contributing to its financial performance[6] Inventory and Non-current Assets - Inventory increased to ¥100,958,322.50 from ¥96,957,897.04 year-over-year[13] - Non-current assets totaled ¥443,528,402.63 as of September 30, 2021, compared to ¥281,306,058.31 at the end of 2020, reflecting a significant increase[13] Impairment Loss - The company incurred a credit impairment loss of CNY 177,950.23 in Q3 2021, compared to a loss of CNY 2,211,863.04 in Q3 2020, indicating a significant reduction in losses[16]

Financial Performance - Q3 2021 revenue was CNY 137,899,839.31, a decrease of 8.76% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 32,795,088.97, down 16.72% year-on-year[4] - Basic earnings per share decreased by 49.15% to CNY 0.30[5] - Total operating revenue for the first three quarters of 2021 reached ¥414,597,770.24, a 20.1% increase from ¥345,139,454.87 in the same period of 2020[16] - Net profit for the first three quarters of 2021 was ¥109,060,614.67, representing a 13.6% increase compared to ¥96,025,530.02 in the previous year[17] - Total profit for the first three quarters of 2021 was ¥127,654,780.28, up 12.5% from ¥113,371,162.72 in the same period of 2020[17] - Basic earnings per share for the first three quarters of 2021 were ¥0.99, down from ¥1.45 in the previous year[17] Assets and Liabilities - Total assets increased by 4.00% to CNY 1,148,544,008.49 compared to the end of the previous year[5] - The company's current assets totaled RMB 705,015,605.86, down from RMB 823,069,398.95 at the end of 2020, indicating a decrease of about 14.3%[13] - Total liabilities decreased to RMB 101,949,117.93 from RMB 121,821,580.97, marking a reduction of approximately 16.3%[14] - The equity attributable to shareholders rose to RMB 1,046,594,890.56 from RMB 982,553,876.29, reflecting an increase of about 6.5%[14] - The total non-current assets amounted to RMB 443,528,402.63, up from RMB 281,306,058.31, representing an increase of approximately 57.7%[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 96,808,555.60, an increase of 32.84%[6] - Operating cash flow for the first three quarters of 2021 was ¥96,808,555.60, an increase of 32.8% from ¥72,877,551.92 in the same period of 2020[18] - The net cash flow from investing activities was -$266,684,715.80, an improvement from -$545,538,046.06 in the previous year[19] - Cash inflow from financing activities was $237,544.56, a sharp decline from $526,687,697.55 in the same quarter last year[19] - The ending cash and cash equivalents balance was $163,494,017.99, down from $73,159,918.36 year-over-year[19] - The company reported a cash and cash equivalents net decrease of $215,511,273.20, contrasting with an increase of $32,195,425.80 in the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 110,000,000[8] - The largest shareholder, Hangzhou Zhongwang Industrial Co., Ltd., holds 73.35% of the shares[8] Other Financial Metrics - The weighted average return on equity decreased by 6.15 percentage points to 3.20%[5] - The company reported a decrease in diluted earnings per share of 49.15% to CNY 0.30[5] - Research and development expenses rose to ¥13,072,892.05, a 10.5% increase from ¥11,832,776.24 year-on-year[16] - The company reported a financial income of ¥6,350,109.20, compared to a financial expense of ¥485,666.67 in the previous year, indicating a significant improvement[16] - The company experienced a decrease in other comprehensive income, with a net amount of -¥1,019,600.40 compared to -¥467,681.30 in the previous year[17] Investment Activities - The company invested $190,825,595.43 in fixed assets, intangible assets, and other long-term assets, compared to $86,237,675.95 last year[19] - The company paid $44,000,000.00 in dividends, marking a new cash outflow in financing activities[19] Market and Product Development - The company has not reported any significant new product developments or market expansions in this quarter[10]