证券代码：605189 证券简称：富春染织 公告编号：2025-032 芜湖富春染织股份有限公司 2024年年度股东会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 62 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 101,615,500 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 67.8493 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，股东会主持情况 等。 (一) 股东会召开的时间：2025 年 4 月 29 日 (二) 股东会召开的地点：芜湖富春染织股份有限公司会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 本次会议由公司董事会召集，由公司董事长何培富先生主持，会议以现场投 票与网络投票相结合的方式进行表决，会议的召集、召开和表决方式符合《公司 法》、《公司 ...

根据《中华人民共和国公司法》（下称《公司法》）、《中华人民共和国证 券法》（下称《证券法》）和中国证券监督管理委员会《上市公司股东会规则》 （下称《股东会规则》）等相关规定，以及贵公司（下称"公司"）与天禾（上 海）律师事务所（下称"本所"）签订的法律顾问合同，本所律师出席公司 2024 年年度股东大会，并对本次股东大会相关事项进行了见证，出具法律意见。 为出具本法律意见，本所律师审查了公司提供的以下文件： 1、公司章程； 天禾（上海）律师事务所 关于芜湖富春染织股份有限公司 2024 年年度股东大会法律意见书 天律意 2025 第 00988 号 致：芜湖富春染织股份有限公司 2、公司 2025 年 4 月 7 日第三届董事会第二十五次会议决议和会议记录； 3、公司 2025 年 4 月 8 日刊载于上海证券交易所网站等媒体的第三届董事会 第二十五次会议决议公告； 4、公司 2025 年 4 月 8 日刊载于上海证券交易所网站等媒体的召开本次股 东大会通知的公告（以下称"股东大会通知"）； 5、公司 2025 年 4 月 19 日刊载于上海证券交易所网站等媒体的本次会议资 料； 6、本次股东大会股东到会登记 ...

Financial Performance - The company's operating revenue for the first quarter was CNY 669,704,604.69, representing a year-on-year increase of 24.68% compared to CNY 537,141,297.73[4] - Net profit attributable to shareholders decreased by 83.62% to CNY 4,835,296.56 from CNY 29,514,436.74 in the same period last year[4] - The diluted earnings per share fell by 85.71% to CNY 0.03 from CNY 0.21 year-on-year[5] - The weighted average return on equity decreased by 1.37 percentage points to 0.26% from 1.63%[5] - Total operating revenue for Q1 2025 reached ¥669,704,604.69, a 24.6% increase from ¥537,141,297.73 in Q1 2024[20] - Net profit for Q1 2025 was ¥4,835,296.56, a significant decrease of 83.7% compared to ¥29,514,436.74 in Q1 2024[21] - Basic earnings per share for Q1 2025 was ¥0.03, down from ¥0.19 in Q1 2024[22] - The company reported a total comprehensive income of ¥5,094,206.59 for Q1 2025, down from ¥34,493,973.44 in Q1 2024[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -407,230,015.81, compared to CNY -383,667,618.58 in the same period last year[4] - The net cash flow from operating activities was -$407.23 million, compared to -$383.67 million in the previous period, indicating a decline in operational cash generation[25] - The total cash inflow from operating activities was $734.68 million, up from $623.87 million, indicating improved operational performance[25] - The ending cash and cash equivalents balance was $517.82 million, compared to $465.58 million at the end of the previous period, indicating a slight increase in liquidity[26] - Cash outflow for purchasing goods and services was $1.05 billion, an increase from $882.54 million, highlighting rising operational costs[25] - Cash outflow for financing activities totaled $371.44 million, significantly higher than $163.31 million, reflecting increased debt repayments and dividend distributions[26] Assets and Liabilities - Total assets increased by 3.92% to CNY 5,424,860,734.24 from CNY 5,220,318,775.68 at the end of the previous year[5] - Current assets totaled RMB 3,204,224,595.74, up from RMB 2,977,013,908.49, indicating an increase of about 7.63%[15] - Total liabilities increased to ¥3,540,109,285.87 in Q1 2025, compared to ¥3,340,246,908.06 in Q1 2024[17] - The company reported a significant increase in total liabilities, reflecting ongoing investments and operational expansions[14] Shareholder Information - The number of common shareholders at the end of the reporting period was 8,449[10] - There were no preferred shareholders with restored voting rights reported during the period[10] - There are no significant changes in the top ten shareholders or their shareholding structures, indicating stability in ownership[12] Operational Costs and Expenses - Total operating costs for Q1 2025 were ¥664,565,016.19, up 26.0% from ¥527,566,613.71 in Q1 2024[20] - Financial expenses in Q1 2025 totaled ¥18,222,369.61, a significant rise from ¥5,262,482.85 in Q1 2024[21] - Research and development expenses for Q1 2025 were ¥25,074,602.10, slightly down from ¥25,742,125.46 in Q1 2024[20] Future Outlook - The company is focusing on enhancing its product offerings and market expansion strategies in the upcoming quarters[12] - The decrease in net profit was mainly attributed to increased borrowing costs and depreciation expenses[8]

证券代码：605189 证券简称：富春染织 公告编号：2025-031 转债代码：111005 转债简称：富春转债 芜湖富春染织股份有限公司 ●经公司第三届董事会第二十六次会议审议通过，公司董事会决定本次不向 下修正"富春转债"转股价格。同时在未来三个月内（即 2025 年 4 月 19 日至 2025 年 7 月 18 日），公司股价如再次触发"富春转债"转股价格向下修正条款 的，亦不提出向下修正方案。在此期间之后（从 2025 年 7 月 19 日起计算），若 再次触发"富春转债"转股价格的向下修正条款，届时公司董事会将再次召开会 议决定是否行使"富春转债"转股价格的向下修正权利。 一、"富春转债"基本情况 （一）经中国证券监督管理委员会核准《关于核准芜湖富春染织股份有限公 司公开发行可转换公司债券的批复》（证监许可〔2022〕813 号），芜湖富春染 织股份有限公司（以下简称"公司"）于 2022 年 6 月 23 日公开发行了可转换公 司债券 570 万张，每张面值人民币 100.00 元，发行总额为人民币 57,000.00 万 元，期限 6 年，债券票面利率为：第一年 0.30%、第二年 0.50 ...

芜湖富春染织股份有限公司 2024年年度股东大会会议资料 芜湖富春染织股份有限公司 Wuhu Fuchun Dye and Weave Co.,Ltd. （住所：中国（安徽）自由贸易试验区芜湖片区九华北路 3 号） 2024 年年度股东大会 会议资料 股票代码：605189 二〇二五年四月 1 芜湖富春染织股份有限公司 2024年年度股东大会会议资料 目 录 | 2024 | | | 年年度股东大会会议须知 3 | | --- | --- | --- | --- | | 2024 | | | 年年度股东大会会议议程 5 | | 2024 | | | 年年度股东大会会议议案 7 | | 议案 | 1 | 《关于公司 2024 | 年度董事会工作报告的议案》 7 | | 议案 | 2 | 《关于公司 2024 | 年度财务决算报告的议案》 14 | | 议案 | 3 | 《关于公司 2024 | 年度利润分配及公积金转增股本预案的议 | | | | | 案》 20 | | 议案 | 4 | 《关于公司 2024 | 年年度报告及其摘要的议案》 23 | | 议案 | 5 | 《关于续聘公司 | 2025 年度审计 ...

富春染织年报显示，2024年公司实现营业收入同比增长21.38%；归属于上市公司股东的净利润同比增长20.76%，归属于上 市公司股东的扣除非经常性损益的净利润同比增长33.89%。随着公司几大新建项目的陆续投产，公司规模优势将进一步显现， 未来不管在传统的袜业市场，还是在毛衫、毛巾等新兴市场，公司参与市场竞争的能力将更强。 富春染织是国内唯一一家以筒子纱为主营业务的上市公司，目前为全球最大的筒子纱染色工厂，拥有年产13.2万筒子色纱 生产能力，在传统的袜业市场占据着较高的市场份额；公司自2021年上市后，积极布局新品市场，制定并不断完善新品数据 库，近三年来新品市场销量呈现倍数级的增长。 但从更多的财务数据来看，富春染织仍面临着不小的经营压力。 在业绩说明会中，富春染织总经理俞世奇对投资者解释，公司经营活动产生的现金流量净额同比下降1634.79%。这主要是 由于去年棉花期货价格波动较大，在低价时公司本着套期保值的目的囤积了大批量的棉花原材料以供应生产。 本报记者 桂小笋 "现在公司将收入和利润放在第二位，首先要活下去，要去库存。公司目前已开始归还银行部分借款，并通过染色费调整 来促成快速去库存。"4月16 ...

证券代码：605189 证券简称：富春染织 公告编号：2025-030 转债代码：111005 转债简称：富春转债 芜湖富春染织股份有限公司 关于 2024 年度业绩暨现金分红说明会召开情况的公 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法律责任。 芜湖富春染织股份有限公司（以下简称"公司"）于 2025 年 4 月 16 日下午 15:00-16:00，以网络互动的形式在上海证券交易所上证路演中心 （http://roadshow.sseinfo.com）召开了公司 2024 年度业绩暨现金分红说明会。现 将相关情况公告如下： 一、说明会召开情况 关于本次说明会的召开事项，公司于 2025 年 4 月 8 日在上海证券交易所网 站（www.sse.com.cn）及指定信息披露媒体披露了《富春染织关于召开 2024 年度 业绩暨现金分红说明会的公告》（公告编号：2025-028）。 2025 年 4 月 16 日下午 15：00-16：00，公司在上海证券交易所上证路演中 心召开了 2024 年度业绩暨现金分红说明会，公司总经理 ...

一、可转债发行上市概况 （一）经中国证券监督管理委员会核准《关于核准芜湖富春染织股份有限公 司公开发行可转换公司债券的批复》（证监许可〔2022〕813 号），芜湖富春染 织股份有限公司（以下简称"公司"）于 2022 年 6 月 23 日公开发行了可转换公 司债券 570 万张，每张面值人民币 100.00 元，发行总额为人民币 57,000.00 万元， 期限 6 年，债券票面利率为：第一年 0.30%、第二年 0.50%、第三年 1.00%、第 四年 1.50%、第五年 1.80%、第六年 2.50%。 （二）经上海证券交易所自律监管决定书[2022]192 号文同意，公司 57,000 万元可转换公司债券于 2022 年 7 月 25 日起在上海证券交易所挂牌交易，债券简 称"富春转债"，债券代码"111005"。 （三）根据有关规定和《芜湖富春染织股份有限公司公开发行可转换公司债 券募集说明书》（以下简称"《募集说明书》"）的约定，公司发行的"富春转 债"自 2022 年 12 月 29 日起可转换为公司股票。初始转股价格为 23.19 元/股， 最新转股价格为 15.70 元/股。历次转股价格调整 ...

Investment Rating - The report maintains a "Buy" rating for the company, expecting a relative return of over 20% within the next six months [6][18]. Core Views - The company reported a revenue of 900 million yuan in Q4 2024, a year-on-year increase of 23%, while the net profit attributable to shareholders was 20 million yuan, down 32% year-on-year. For the full year 2024, revenue is projected to be 3 billion yuan, up 21%, with a net profit of 130 million yuan, also up 21% [1][6]. - The increase in sales volume of colored yarn by 23% in 2024 is attributed to the launch of new projects, including intelligent spinning and dyeing projects [3][6]. - The company plans to distribute a cash dividend of 1.80 yuan per 10 shares and to increase capital by 3 shares for every 10 shares held, with the total amount for cash dividends and share buybacks accounting for 21.20% of the net profit attributable to shareholders [1][6]. Revenue and Profitability - Revenue from colored yarn reached 2.6 billion yuan, a 17% increase year-on-year, while trading yarn revenue was 230 million yuan, up 30%, and processing fees were 130 million yuan, up 42% [2][3]. - The gross profit margin for 2024 is reported at 12.26%, an increase of 0.8 percentage points year-on-year, with specific margins for colored yarn, trading yarn, and processing fees at 13.31%, 3.85%, and 7.89% respectively [4][6]. Market Performance - Domestic market revenue is projected to be 3 billion yuan, a 21% increase year-on-year, while international revenue is expected to reach 20 million yuan, a significant increase of 129% [3][6]. - The company has adopted a "warehouse-based production primarily, with order-based production as a supplement" business model, developing proprietary color cards and establishing a standard color database [2][6]. Financial Forecast - The earnings per share (EPS) for 2025, 2026, and 2027 are projected to be 1.02 yuan, 1.22 yuan, and 1.47 yuan respectively, with adjustments made to the profit forecast based on 2024 performance [6][11].

Core Viewpoint - Fuchun Dyeing and Weaving (605189) reported a strong growth in revenue and profit for 2024, but faced challenges in cash flow and debt management, particularly in the fourth quarter [2][10]. Financial Performance - The company achieved total revenue of 3.047 billion yuan, a year-on-year increase of 21.38%, and a net profit attributable to shareholders of 126 million yuan, up 20.76% year-on-year [2]. - In Q4, total revenue was 856 million yuan, a 22.5% increase year-on-year, but net profit dropped to 22.3772 million yuan, a decline of 31.53% [3]. Key Financial Metrics - Gross margin was 12.26%, an increase of 6.68% year-on-year, while net margin decreased to 4.14%, down 0.51% year-on-year [4]. - Earnings per share rose to 0.82 yuan, reflecting a 22.39% increase year-on-year [4]. Cost Control - The ratio of operating expenses to revenue was 4.56%, a significant increase of 50.62% year-on-year, with financial expenses surging by 911.48% [5]. Cash Flow Situation - Operating cash flow per share was -7.33 yuan, a drastic decrease of 1634.76% year-on-year, indicating challenges in cash flow management [6]. Debt Situation - Interest-bearing debt rose to 2.467 billion yuan, a 97.78% increase year-on-year, with an interest-bearing asset-liability ratio of 47.25% [7]. Business Model and Future Development - The company's performance is driven by R&D, debt financing, and capital expenditures, with increased R&D investment of 4.67 million yuan in collaboration with universities [8]. - The company is also advancing the construction of smart factories to enhance production efficiency [8].