2022 年第三季度报告 证券代码：605189 证券简称：富春染织 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 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。 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 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 (二)非经常性损益项目和金额 单位：元 币种：人民币 | 项目 | 本报告期金额 | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损 | - | -9,509,165.79 | | | 益 | | | | | 越权审 ...

证券代码：605189 证券简称：富春染织 公告编号：2022-082 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 关于参加安徽辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，芜湖富春染织股份有限公司（以下简称 "公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有限 公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 9 月 7 日（周三）16:00-17:30。届时公 司高管将在线就公司 2021 年度业绩、公司治理、发展战略、经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢 迎广大投资者踊跃参与！ 特此公告！ 芜湖富春染织股份有限公司 2022 ...

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2022, representing a 10% increase compared to the same period in 2021[14]. - The net profit attributable to shareholders was 80 million RMB, which is a 15% increase year-over-year[14]. - The company's operating revenue for the first half of the year reached ¥1,042,869,976.27, representing a 12.79% increase compared to ¥924,583,504.20 in the same period last year[21]. - Net profit attributable to shareholders was ¥119,492,268.79, up 16.47% from ¥102,596,685.23 year-on-year[21]. - Basic earnings per share decreased by 7.69% to ¥0.96 from ¥1.04 in the previous year[21]. - The total profit for the first half of 2022 was CNY 137,142,174.99, compared to CNY 118,566,648.34 in the first half of 2021, indicating an increase of 15.6%[150]. - The total comprehensive income for the first half of 2022 was CNY 119,492,268.79, compared to CNY 102,596,685.23 in the same period of 2021, reflecting an increase of 16.5%[148]. Market Expansion and Product Development - User data showed a growth in active customers by 20%, reaching 1 million users by the end of June 2022[14]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2023[14]. - New product lines are expected to launch in Q3 2022, projected to contribute an additional 50 million RMB in revenue[14]. - The company is focusing on expanding its market presence through new product development and strategic investments[48]. Research and Development - Research and development expenses increased by 30%, totaling 15 million RMB, focusing on sustainable dyeing technologies[14]. - The company's research and development expenses increased to CNY 37,573,144.99 in the first half of 2022, up from CNY 31,828,452.59 in the same period of 2021, reflecting a growth of 17.9%[150]. - The company has been recognized as a national high-tech enterprise and holds 68 patents, including 31 invention patents, reflecting its commitment to innovation[27]. Financial Position and Assets - The company's total assets increased by 30.16% to ¥2,749,662,124.29 from ¥2,112,511,660.73 at the end of the previous year[21]. - Cash and cash equivalents increased by 83.51% to ¥1,176,339,808.68, representing 42.78% of total assets[43]. - The company's total assets as of June 30, 2022, were CNY 2,685,405,805.64, compared to CNY 2,053,449,555.31 at the end of the first half of 2021, indicating a growth of 30.7%[145]. - The company's equity attributable to shareholders rose to CNY 1,647,001,966.17, compared to CNY 1,490,253,273.03, marking an increase of 10.5%[144]. Environmental Management - The company has established an online monitoring system for wastewater and flue gas, achieving information-based management of pollutant emissions[31]. - The company has implemented advanced environmental protection equipment, including magnetic suspension fans and German KSB submersible pumps, for wastewater treatment[73]. - The company has been recognized as an environmentally trustworthy enterprise by the Anhui Provincial Department of Ecology and Environment for multiple years[80]. - The company has committed to a 36-month lock-up period for shares held by major shareholders and executives since the IPO date[84]. Risks and Challenges - The company is facing market competition risks due to a low industry concentration and the presence of numerous competitors in the color yarn segment, which may lead to a decline in operational performance if market dynamics are not accurately assessed[50]. - The company is exposed to macroeconomic fluctuations that could impact the demand for textile products, potentially leading to a decrease in the demand for dyeing services and adversely affecting future performance[51]. - Raw material price volatility poses a risk to the company's cost structure, as significant fluctuations in the prices of raw materials like yarn and dyes could lead to reduced profit margins if costs cannot be passed on to customers[55]. Shareholder Commitments and Governance - The company has committed to ensuring that any new regulations regarding compensation measures will be adhered to[99]. - All commitments made by shareholders and executives are being fulfilled as per the stipulated timelines[84]. - The company confirmed that there are no significant litigation or arbitration matters during the reporting period[101]. - The company has ensured compliance with relevant laws and regulations regarding share transfers and buybacks[90].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 474,195,475.69, representing a year-on-year increase of 44.02%[5] - The net profit attributable to shareholders decreased by 32.72% to CNY 26,109,379.62 compared to the same period last year[5] - The basic earnings per share (EPS) fell by 45.54% to CNY 0.21[5] - Total operating revenue for Q1 2022 was CNY 474,195,475.69, representing a 43.9% increase from CNY 329,250,015.88 in Q1 2021[18] - Net profit for Q1 2022 was CNY 26,109,379.62, a decrease of 32.8% compared to CNY 38,807,050.49 in Q1 2021[19] - Basic earnings per share for Q1 2022 was CNY 0.21, down from CNY 0.41 in Q1 2021[20] - The net profit for Q1 2022 was CNY 25,101,818.36, a decrease of 34.3% from CNY 38,317,682.17 in Q1 2021[27] Cash Flow - The net cash flow from operating activities was negative at CNY -82,316,670.57, a decrease of 22.71% year-on-year[5] - Cash flow from operating activities for Q1 2022 was a net outflow of CNY 82,316,670.57, compared to a net outflow of CNY 67,084,276.20 in Q1 2021[21] - The company's cash flow from operating activities showed a net decrease of CNY 37,681,281.17 in Q1 2022[22] - The net cash flow from operating activities was -CNY 79,300,318.53, worsening from -CNY 64,748,313.78 in the same period last year[28] - The cash inflow from financing activities for Q1 2022 was CNY 66,403,115.60, with a net cash inflow of CNY 55,262,645.49 after outflows[21] - The net cash flow from financing activities increased to CNY 52,830,625.99, compared to CNY 23,120,838.58 in the same quarter last year[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,116,040,535.65, a slight increase of 0.17% from the previous year[6] - The company's total liabilities were CNY 592,596,562.31, down from CNY 615,177,067.01, showing a decrease of approximately 3.7%[17] - The equity attributable to shareholders increased to CNY 1,523,443,973.34 from CNY 1,497,334,593.72, reflecting a growth of about 1.7%[17] - The total assets as of March 31, 2022, amounted to CNY 2,068,758,484.68, compared to CNY 2,053,449,555.31 at the end of 2021[24] - The company's total liabilities decreased to CNY 553,403,393.29 from CNY 563,196,282.28[24] Inventory and Receivables - Accounts receivable increased to CNY 37,568,075.00 from CNY 26,446,129.50, representing a growth of about 42.1%[15] - Inventory rose to CNY 464,883,284.01, up from CNY 418,068,877.04, indicating an increase of approximately 11.2%[16] - The company's inventory as of March 31, 2022, was CNY 431,488,299.24, an increase from CNY 385,819,817.25 at the end of 2021[23] Research and Development - R&D expenses for Q1 2022 were CNY 17,837,082.82, an increase of 37.5% from CNY 12,998,591.77 in Q1 2021[18] - Research and development expenses for Q1 2022 were CNY 17,837,082.82, up from CNY 12,998,591.77 in Q1 2021, reflecting a 37.5% increase[26] Financing Activities - The company experienced a 68.6% increase in short-term borrowings due to increased operational needs[10] - The cash flow from financing activities increased by 142.59%, primarily due to the increase in short-term borrowings[11] - The company received CNY 48,000,000.00 in borrowings during the quarter, compared to CNY 29,268,211.95 in Q1 2021[28] Other Financial Information - The company reported a non-operating loss of CNY -6,598,935.33 from non-recurring items[9] - The company reported a total of CNY 20,000.00 in non-operating income for Q1 2022, compared to CNY 2,532.82 in Q1 2021[19] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]

Dividend Distribution - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares, totaling 24,960,000 RMB (including tax) based on a total share capital of 124,800,000 shares as of December 31, 2021, resulting in a cumulative cash dividend ratio of 37.54% of the net profit attributable to shareholders for the year 2021[6]. - The company reported a total of 62,400,000 RMB in cash dividends distributed in the mid-year of 2021, in addition to the proposed year-end dividend[6]. - The company has not implemented any capital reserve transfers to increase share capital or other forms of distribution in the current profit distribution plan[6]. - The company has established a continuous and stable dividend return mechanism for investors, emphasizing shareholder returns[118]. Financial Performance - The company's operating revenue for 2021 was approximately ¥2.18 billion, representing a 43.57% increase compared to ¥1.52 billion in 2020[23]. - Net profit attributable to shareholders reached approximately ¥232.73 million, a significant increase of 105.39% from ¥113.31 million in 2020[23]. - Basic earnings per share for 2021 was ¥2.08, up 71.90% from ¥1.21 in 2020[25]. - The total assets of the company at the end of 2021 were approximately ¥2.11 billion, a 64.96% increase from ¥1.28 billion at the end of 2020[24]. - The company's total revenue for the year reached CNY 2,166,387,634.06, with a gross margin of 18.27%, an increase of 3.27 percentage points compared to the previous year[58]. - Operating costs increased to approximately ¥1.77 billion, a rise of 37.99% from ¥1.28 billion, primarily due to increased sales volume[54][55]. - The gross profit margin for the manufacturing sector was reported at 19.17%, an increase of 3.27 percentage points compared to the previous year[57]. Cash Flow and Assets - The cash flow from operating activities showed a net outflow of approximately ¥65.09 million, a decrease of 78.90% compared to a net inflow of ¥308.45 million in 2020[23]. - Cash and cash equivalents increased by 142.10% to ¥642,268,606.80, accounting for 30.40% of total assets, primarily due to the receipt of funds from the public offering[69]. - Accounts receivable rose by 52.36% to ¥26,446,129.50, representing 1.25% of total assets, attributed to increased sales volume[69]. - Inventory increased by 42.74% to ¥418,068,877.04, making up 19.79% of total assets, driven by rising material prices and increased production[69]. Risk Management - The company has outlined potential risks in the management discussion and analysis section, advising investors to be cautious[9]. - The company faces risks from market competition, macroeconomic fluctuations, and potential changes in industry policies that could impact operational performance[81][82]. - Raw material costs, including cotton yarn, dyes, and chemical additives, significantly affect the company's main business costs, making it vulnerable to price volatility[82]. - Environmental protection regulations are becoming stricter, increasing the company's costs related to waste management and clean production technologies[82]. Corporate Governance - The company has established a transparent governance structure, holding 5 annual shareholder meetings and 8 board meetings during the reporting period[85][87]. - The company has implemented a fair and transparent performance evaluation and incentive mechanism for senior management[90]. - The company maintains independent operations from its controlling shareholder, ensuring no interference in decision-making processes[86]. - The company has committed to respecting the rights of all stakeholders, including shareholders, creditors, customers, suppliers, and employees[91]. - The company has established a clear governance structure with a remuneration and assessment committee overseeing compensation matters[102]. Environmental Responsibility - The company emphasizes environmental protection and resource conservation, establishing a dedicated environmental safety department and implementing advanced pollution control measures[44]. - The company has established a comprehensive environmental monitoring system, including real-time monitoring of wastewater and boiler emissions, ensuring compliance with environmental regulations[133]. - The company has implemented measures to reduce carbon emissions by recycling cooling and condensate water, significantly lowering water consumption and energy use below industry standards[137]. - The company has been recognized as an environmentally trustworthy enterprise by the Anhui Provincial Ecological Environment Department for the years 2016, 2017, and 2019[136]. Research and Development - Increased investment in technology research and development, focusing on new products and processes to enhance product value, particularly in the fields of colored woven fabrics, towels, and home textiles[35]. - The company holds 81 patents, including 29 invention patents, showcasing its strong focus on technological innovation[48]. - Research and development expenses rose to approximately ¥70 million, reflecting a 36.12% increase from ¥51 million, indicating a commitment to innovation[54][55]. Market Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the coming years[30]. - The company operates primarily under a warehousing production model, allowing for standardized and large-scale production, which reduces production costs and shortens delivery times[40]. - The company has developed the "Fuchun Standard Color Card," which includes over 600 colors, facilitating customer selection and ensuring stable product quality[42]. Shareholder Information - The top shareholder, He Peifu, holds 56.32 million shares, representing 45.13% of the total shares[184]. - The company has a total of 93.6 million restricted shares and 31.2 million unrestricted shares in circulation[178]. - The number of ordinary shareholders reached 12,277 by the end of the reporting period[181].

2021 年第三季度报告 证券代码：605189 证券简称：富春染织 芜湖富春染织股份有限公司 2021 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个别及连带责任。 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。 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 14 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 (%) 年初至报告期末 年初至报 告期末比 上年同期 增减变动 幅度(%) 营业收入 586,457,519.87 44.24% 1,511,041,024.07 51.49% 归属于上市公司 股东的净利润 59,775,445.35 97.74% 162,372,130.58 196.72% 归属于上市公司 股东的扣除非经 56,929,834.95 96.79% 157,293,372.26 204.31% 2021 年第三季度报告 | 常性损 ...

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 924,583,504.20, representing a 56.48% increase compared to RMB 590,867,451.79 in the same period last year[24]. - The net profit attributable to shareholders for the first half of 2021 was RMB 102,596,685.23, a significant increase of 318.87% from RMB 24,493,804.50 in the previous year[24]. - The basic earnings per share for the first half of 2021 was RMB 1.04, up 300% from RMB 0.26 in the same period last year[25]. - The total assets of the company as of June 30, 2021, were RMB 2,067,861,192.72, reflecting a 61.47% increase from RMB 1,280,616,286.00 at the end of the previous year[24]. - The company's net assets attributable to shareholders increased by 83.05% to RMB 1,429,653,501.94 from RMB 781,008,331.81 at the end of the previous year[24]. - The net cash flow from operating activities for the first half of 2021 was RMB 60,785,314.24, a decrease of 28.83% compared to RMB 85,410,708.21 in the same period last year[24]. - The weighted average return on equity for the first half of 2021 was 11.11%, an increase of 7.57 percentage points from 3.54% in the same period last year[25]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching RMB 100,363,537.31, up 340.96% from RMB 22,760,060.34 in the previous year[24]. Research and Development - Research and development expenses rose by 54.73% to ¥31,828,452.59, reflecting increased investment in R&D projects[41]. - The company focuses on R&D in dyeing technology and energy-saving processes, contributing to its low-carbon and environmentally friendly product offerings[35]. - The company is accelerating the construction of its R&D center to enhance technological capabilities and develop new products and processes[39]. Market Position and Strategy - The company has been recognized as a national high-tech enterprise and has received multiple awards for its technological achievements, including 17 high-tech products and 2 new products from Anhui Province[35]. - The company has established long-term partnerships with over 1,000 quality clients, enhancing its market presence and ability to respond to customer needs[36]. - The company has been listed among the top ten in the main business income of the Chinese color weaving industry for several consecutive years[31]. - The company emphasizes brand building, with its "Tianwai Tian" trademark recognized as a "China Famous Trademark"[31]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[124]. Environmental Responsibility - The company has implemented advanced environmental protection measures, achieving a comprehensive water usage below industry standards[34]. - The company has passed multiple quality and environmental management certifications, including ISO9001 and ISO14001[35]. - The company has implemented a solid waste management process that ensures the resourceful and harmless disposal of industrial solid waste[62]. - The company has established an emergency response plan for environmental incidents to minimize adverse impacts from pollution accidents[65]. - The company has been recognized as an environmentally friendly enterprise by the Anhui Provincial Ecological Environment Department for several years, highlighting its commitment to environmental responsibility[69]. Financial Management and Shareholder Information - The company plans to distribute a cash dividend of RMB 5.00 per 10 shares, totaling RMB 62,400,000.00 based on the total share capital of 124,800,000 shares[6]. - The company reported a short-term loan of ¥20,018,333.33, compared to ¥6,994,602.65 in the previous period, reflecting a growth of about 187%[119]. - The company issued 31.2 million shares at a price of RMB 19.95 per share, raising a total of RMB 622.44 million, with a net amount of RMB 546.05 million after deducting issuance costs of RMB 76.39 million[93]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, is RMB 50 million, which accounts for 3.5% of the company's net assets[92]. - The company has a total of 56,320,000 restricted shares held by He Peifu, which will be tradable starting from May 28, 2024, after a six-month lock-up period[106]. Risks and Challenges - The company faces market competition risks due to a low industry concentration and the need for timely technological upgrades and innovation to maintain competitive advantages[51]. - The company is exposed to macroeconomic fluctuations that could impact the demand for textile products and, consequently, its dyeing services[51]. - Environmental protection regulations are becoming stricter, increasing the company's costs related to waste management and clean production technologies[53]. - The company is at risk from raw material price volatility, which significantly affects its cost structure and profit margins[53]. - The company has identified potential risks from natural disasters and major pandemics that could disrupt operations and consumer confidence[53]. Corporate Governance - The financial report was approved by the board of directors on August 4, 2021[154]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[67]. - The company has not reported any major contracts that have not been fulfilled during the reporting period[93]. - The company has not engaged in any significant contracts or leasing matters during the reporting period[91]. - The company has not reported any changes in the shareholding of directors, supervisors, and senior management during the reporting period[110].