Financial Performance - The company's operating revenue for the first half of 2023 was CNY 218,617,870.27, a decrease of 11.93% compared to CNY 248,219,480.75 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2023 was CNY 38,833,783.66, down 46.03% from CNY 71,952,433.46 in the previous year[19]. - The basic earnings per share for the first half of 2023 was CNY 0.35, a decline of 46.15% compared to CNY 0.65 in the same period last year[20]. - The weighted average return on equity decreased to 3.38% from 6.41% year-on-year, a reduction of 3.04 percentage points[20]. - The net profit after deducting non-recurring gains and losses was CNY 35,134,349.09, down 45.43% from CNY 64,387,861.43 in the same period last year[19]. - The diluted earnings per share also stood at CNY 0.35, reflecting the same decline of 46.15% compared to the previous year[20]. - The company achieved operating revenue of ¥218,617,870.27, a year-on-year decrease of 11.93% due to weak market demand and a contraction in the sofa cover business[32]. - Net profit attributable to shareholders was ¥38,833,783.66, down 46.03% year-on-year, impacted by increased depreciation and rising R&D and sales expenses[32]. Cash Flow and Assets - The net cash flow from operating activities increased by 8.54% to CNY 83,873,867.77 compared to CNY 77,271,940.74 in the previous year[19]. - The total assets at the end of the reporting period were CNY 1,236,046,567.96, down 1.42% from CNY 1,253,892,690.99 at the end of the previous year[19]. - The company's cash and cash equivalents decreased by 4.95% to ¥401,369,743.77, reflecting changes in working capital[36]. - The company’s cash and cash equivalents at the end of the period amounted to CNY 401,369,743.77, down from CNY 422,286,345.79 at the beginning of the period, representing a decrease of approximately 4.3%[191]. - The company’s accounts receivable aged within one year amounts to CNY 57,476,124.98, with a bad debt provision of CNY 2,873,806.23, which is 5%[198]. Market and Product Development - In the first half of 2023, the export value of bedding and fabric products decreased by 7.4% and 9.6% year-on-year, respectively[25]. - The total export value of home textile products to the US, EU, and Japan from January to June 2023 was $8.345 billion, representing a year-on-year decline of 12.81%[25]. - The company has established long-term stable partnerships with well-known furniture manufacturers such as Ashley and La-Z-Boy, enhancing its market position[27]. - The company is focusing on developing functional fabrics for outdoor use, responding to market trends[29]. - The company is actively exploring new markets and clients to mitigate the impact of declining global purchasing power on its operating performance[43]. Research and Development - R&D expenses increased by 19.02% to ¥9,901,884.69, reflecting the company's commitment to expanding its product categories and enhancing competitiveness[34]. - The company is expanding its product lines by increasing R&D in printing, dyeing, and embroidery, and has hired experienced designers to drive new business growth[33]. - The company has a strong design and R&D team, capable of addressing over 10 technical challenges related to fabric performance, achieving industry-leading standards[29]. Shareholder and Governance Matters - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[6]. - The company does not plan to distribute dividends or issue bonus shares for the current half-year period[49]. - The company has committed to a 36-month lock-up period for major shareholders, prohibiting the transfer or management of shares during this time[56]. - Major shareholders are restricted from reducing their holdings by more than 6% of the total shares within two years after the lock-up period ends[59]. - The company has established a profit distribution policy to enhance transparency and protect public investors' rights, committing to a stable and scientific return plan for shareholders[62]. Compliance and Risk Management - The company has established an environmental management system certified to ISO 14001 standards, focusing on the manufacturing of high-end textile products[52]. - The company will ensure that any gains from non-compliance with commitments will be returned to the issuer[58]. - The company has implemented measures to avoid competition with its major shareholders, ensuring no direct or indirect competition with its business[60]. - The company will prioritize business opportunities within its operational scope to protect its interests[61]. Accounting and Financial Reporting - The company adheres to the accounting standards for enterprises, ensuring that the financial statements accurately reflect its financial position and operating results[120]. - The company applies expected credit loss model for impairment measurement of financial assets, including loans and receivables[137]. - The company recognizes revenue from domestic sales when products are delivered and accepted by customers, and payment is received, with significant risks and rewards transferred[178]. - The company applies a 15% corporate income tax rate due to its qualification as a high-tech enterprise, valid until December 31, 2024[188].

Financial Performance - The company's operating revenue for Q1 2023 was ¥104,983,359.67, representing a decrease of 31.06% compared to the same period last year[4] - The net profit attributable to shareholders was ¥17,319,860.78, down 54.77% year-on-year[4] - The basic earnings per share decreased by 54.29% to ¥0.16[4] - Operating profit for Q1 2023 was CNY 18,744,396.74, a decline of 58.4% from CNY 45,104,079.95 in Q1 2022[17] - Net profit for Q1 2023 was CNY 17,319,860.78, compared to CNY 38,294,907.18 in Q1 2022, reflecting a decrease of 54.8%[17] - Total comprehensive income attributable to the parent company was CNY 17,455,751.70, down from CNY 38,312,501.33 in the previous year, reflecting a decline of 54.4%[19] - Basic and diluted earnings per share for Q1 2023 were CNY 0.16, compared to CNY 0.35 in Q1 2022, representing a decrease of 54.3%[19] Cash Flow and Assets - The net cash flow from operating activities was ¥42,386,030.19, a decline of 6.69% compared to the previous year[4] - Cash inflows from operating activities totaled CNY 119,156,376.81, down 31.9% from CNY 175,083,241.80 in the same period last year[21] - Net cash flow from operating activities was CNY 42,386,030.19, a decrease of 6.8% compared to CNY 45,425,528.15 in Q1 2022[21] - Cash inflows from investment activities amounted to CNY 98,608,617.96, down 20% from CNY 123,139,654.50 in the previous year[22] - Net cash flow from investment activities was CNY 41,646,218.79, a significant improvement from a net outflow of CNY 11,926,269.56 in Q1 2022[22] - Cash and cash equivalents increased to CNY 462,812,156.29 as of March 31, 2023, up from CNY 422,286,345.79 at the end of 2022[12] - The cash and cash equivalents at the end of Q1 2023 were CNY 132,104,411.83, compared to CNY 196,072,075.51 at the end of Q1 2022, indicating a decrease of 32.6%[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,243,876,854.60, a decrease of 0.80% from the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 1,243,876,854.60, a slight decrease from CNY 1,253,892,690.99 at the end of 2022[13] - Total liabilities decreased to CNY 95,515,435.87 as of March 31, 2023, from CNY 122,987,023.96 at the end of 2022[14] - The company reported a decrease in accounts receivable to CNY 53,212,680.26 as of March 31, 2023, from CNY 55,752,409.24 at the end of 2022[12] - Inventory decreased to CNY 91,417,273.91 as of March 31, 2023, down from CNY 96,132,717.67 at the end of 2022[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,555[8] - The largest shareholder, Hangzhou Zhongwang Industrial Co., Ltd., holds 73.35% of the shares[8] Operational Challenges - The company attributed the decline in revenue and profit primarily to the impacts of inflation in the U.S. and the Russia-Ukraine conflict[6] - The company plans to continue focusing on operational efficiency and cost management to improve profitability in the upcoming quarters[20] Non-Recurring Items - Non-recurring gains and losses included government subsidies of ¥121,927.51 and other income totaling ¥856,211.33[5] - The company reported a foreign exchange loss of CNY 886,274.11, compared to a loss of CNY 252,429.33 in the previous year[22] Research and Development - Research and development expenses for Q1 2023 were CNY 4,135,437.01, slightly up from CNY 4,072,867.29 in Q1 2022[17]

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 | | | | | ...

2022 年第三季度报告 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。 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 | | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 比上年同 | 年初至报告期 | | | | | 期增减变 | 末 | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 68,859,269.10 | -50.07 | 317,078,749.85 | -23.52 | | 归属于上市公司股东的净利润 | 8,265,457.75 | -74.80 | 80,217,891.21 | -26.45 | | 归属于上市公司股东的扣除非 | 10, ...

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 ...