证券代码：605189 证券简称：富春染织 公告编号：2023-070 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 关于全资子公司法定代表人变更的公告 一、安徽富春纺织有限公司 1、名称：安徽富春纺织有限公司 2、类型：有限责任公司(自然人投资或控股的法人独资) 3、法定代表人：何璧颖 4、注册资本：壹亿圆整 5、统一社会信用代码：91340200MA8N4W7H52 6、成立时间：2021 年 8 月 25 日 7、住所：中国（安徽）自由贸易试验区芜湖片区九华北路 138 号综合保税 区纬四路以北纬六路以南 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。 芜湖富春染织股份有限公司（以下简称"公司"）全资子公司安徽富春纺织 有限公司（以下简称"富春纺织"）和安徽天外天纺织有限公司（以下简称"天 外天纺织"）因业务发展需要，法定代表人分别由何培富先生变更为何璧颖女士。 富春纺织和天外天纺织于近日完成了变更法定代表人的工商登记手续，并取得了 中国（安徽）自由贸易试验区芜湖片区管委会行政审批核准颁发的 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 704,490,759.96, representing a year-on-year increase of 22.61%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 28,596,124.26, an increase of 39.69% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,590,110.05, up 32.51% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥1,811,858,592.66, an increase of 11.99% compared to ¥1,617,471,887.77 in the same period of 2022[24] - Net profit for the first three quarters of 2023 was ¥71,739,191.84, a decrease of 48.75% from ¥139,963,688.27 in the same period of 2022[25] - Total comprehensive income for the third quarter of 2023 was CNY 71,739,191.84, down from CNY 139,963,688.27 in the same period of 2022, representing a decrease of approximately 48.7%[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 90,615,530.36, showing a significant increase of 155.7%[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,996,576,040.23, an increase of 12.1% from CNY 1,781,645,278.54 in the same period of 2022[28] - Cash outflow from operating activities totaled CNY 1,905,960,509.87, compared to CNY 1,746,206,856.78 in the previous year, indicating an increase of 9.1%[28] - Cash inflow from investment activities rose to CNY 220,143,161.64 in 2023, up from CNY 144,491,286.97 in 2022, marking an increase of approximately 52.3%[38] - Cash outflow from financing activities totaled CNY 289,322,894.34 in 2023, compared to CNY 123,965,409.26 in 2022, indicating a significant increase in financing activities[39] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 3,734,709,025.58, reflecting a year-to-date increase of 20.46%[6] - The company's total assets as of the end of Q3 2023 amounted to ¥3,734,709,025.58, compared to ¥3,100,252,407.94 at the end of Q3 2022, representing a growth of 20.43%[20] - Total liabilities increased to ¥1,972,177,723.05 in Q3 2023 from ¥1,375,804,827.15 in Q3 2022, marking a rise of 43.38%[20] - The total liabilities rose to CNY 1,439,004,051.74 in Q3 2023, compared to CNY 1,139,742,638.72 in Q3 2022, marking an increase of 26.3%[33] Equity and Earnings Per Share - The equity attributable to shareholders at the end of Q3 2023 was CNY 1,762,531,302.53, a slight increase of 2.21% compared to the end of the previous year[6] - Basic and diluted earnings per share for Q3 2023 were CNY 0.19, a decrease of 52.68% year-to-date due to a significant drop in dyeing fees[11] - Basic and diluted earnings per share for the third quarter of 2023 were CNY 0.53, compared to CNY 1.12 in the third quarter of 2022, reflecting a decline of 52.8%[26] Operational Challenges and Strategies - The company faced challenges with a potential bad debt risk related to prepayments from Henan Xinye Textile Co., which impacted net profit[11] - The company plans to continue focusing on increasing operational efficiency and exploring new market opportunities to mitigate the impact of declining dyeing fees[11] - The company has indicated plans for market expansion and new product development, although specific details were not provided in the extracted data[24] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥60,723,462.80, up from ¥53,525,585.35 in 2022, indicating a year-over-year increase of 13.00%[24] - Research and development expenses for the first three quarters of 2023 amounted to CNY 56,425,091.25, up from CNY 53,525,585.35 in the same period of 2022, indicating a growth of 5.6%[35] Fundraising and Investments - The company completed its fundraising projects, including the construction of a production line with an annual capacity of 30,000 tons of high-quality yarn and a research and development center, both reaching operational status in October 2023[16] - The total amount of funds raised, including interest income, has been fully utilized, with the balance in the fundraising account reported as zero as of October 16, 2023[17]

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2023-069 | | --- | --- | --- | | 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 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： http://roadshow.sseinfo.com/） （jincheng1975@126.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。 芜湖富春染织股份有限公司（以下简称"公司"）将于 2023 年 10 月 31 日发 布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于2023年11月07日下午15:00-16:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 关于召开 2023 年第三季度业绩说明会的公告 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第三季度的经 营成果及财务指标的具体情 ...

芜湖富春染织股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续购买理财产品的公告 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。 重要内容提示： ●委托理财受托方：国元证券 ●本次委托理财金额：合计人民币 12,000 万元 | 证券代码：605189 | 证券简称：富春染织 | 公告编号：2023-067 | | --- | --- | --- | | 转债代码：111005 | 转债简称：富春转债 | | ●委托理财产品名称：元鼎尊享定制 470 期、元鼎尊享定制 471 期、元鼎尊 享定制 478 期 ●委托理财期限：一年以内 ●芜湖富春染织股份有限公司（以下简称"公司"）于 2023 年 3 月 13 日召 开第三届董事会第十次会议和第三届监事会第五次会议审议通过，审议通过了 《关于公司 2023 年度使用部分闲置募集资金进行现金管理的议案》。同意公司 使用单日最高余额不超过人民币 35,000 万元的部分闲置募集资金进行现金管理， 期限自公司董事会审议通过之日起十二个月内有效，在上述额度及决议有 ...

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2023-068 | | --- | --- | --- | | 转债代码：111005 | 转债简称：富春转债 | | ●本次募集资金（包括利息收入）已按照计划使用完毕，公司募集资金专户 的余额均为 0 元，相关募集资金专户于 2023 年 10 月 16 日全部完成注销。 ●根据《上海证券交易所上市公司自律监管指引第 1 号—规范运作》相关规 定，本次募集资金销户事项无需提交公司董事会审议。 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2021]1586 号文核准，本公司于 2021 年 5 月 28 日向社会公开发行人民币普通股（A 股）3,120.00 万股，每股发行价 为 19.95 元，应募集资金总额为人民币 62,244.00 万元，根据有关规定扣除发行 费用 7,639.15 万元后，实际募集资金净额为 54,604.85 万元。该募集资金已于 2021 年 5 月 25 日到账。上述资金到账情况已经容诚会计师事务所（特殊普通合 伙）容诚验字[2021]230Z0118 号《验资报告》验证。公司对募集资金采取了专户 ...

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2023-066 | | --- | --- | --- | | 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 可转债转股结果暨股份变动公告 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。 重要内容提示： ● 累计转股情况：截至 2023 年 9 月 30 日，累计已有人民币 49,000 元 "富春转债"转换为公司 A 股股票，累计转股股份数为 3,045 股，占可转债转 股前公司已发行股份总额的 0.0024%。 ● 未转股可转债情况：截至 2023 年 9 月 30 日，尚未转股的"富春转债" 金额为人民币 569,951,000 元，占可转债发行总量的 99.9914%。 ● 本季度转股情况：2023 年 7 月 1 日至 2023 年 9 月 30 日期间，共计有 人民币 1,000 元"富春转债"转换为公司 A 股股票，因转股形成的股份数量为 63 股。 ● 因 2022 年年度利润分配及资本公积转增股本方案 ...

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2023-064 | | --- | --- | --- | | 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 2023 年半年度业绩说明会召开情况的公告 芜湖富春染织股份有限公司（以下简称"公司"）于 2023 年 9 月 4 日上午 9:00-10:00，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 2023 年半年度业绩说明会。现 将相关情况公告如下： 一、本次业绩说明会召开情况 关于本次说明会的召开事项，公司于 2023 年 8 月 25 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 2023 年半年度业绩说明会的公告》（公告编号：2023-060）。 2023 年 9 月 4 日上午 9：00-10：00，公司在上海证券交易所上证路演中心 召开了 2023 年半年度业绩说明会，公司总经理俞世奇先生，副总经理、财务总 监、董事会秘书王金成先生，独立董事魏利胜先生出席了本次业 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,107,367,832.70, representing a 6.18% increase compared to CNY 1,042,869,976.27 in the same period last year[19]. - The net profit attributable to shareholders decreased by 63.89% to CNY 43,143,067.58 from CNY 119,492,268.79 year-on-year[19]. - The net profit after deducting non-recurring gains and losses fell by 57.41% to CNY 34,331,736.00 compared to CNY 80,605,674.54 in the previous year[19]. - Basic earnings per share decreased by 65.63% to CNY 0.33 from CNY 0.96 in the same period last year[21]. - The weighted average return on net assets decreased by 5.25 percentage points to 2.42% from 7.67% year-on-year[21]. - The company reported a net profit of 76.74 million for the period, reflecting a significant increase compared to previous periods[58]. - The company reported a net loss of 160.15 million in one of its subsidiaries, highlighting challenges in specific segments[58]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 251.22% to CNY 150,070,899.73 from CNY 42,728,281.02 in the same period last year[19]. - Cash and cash equivalents decreased by 32.96% to 591.05 million RMB, primarily due to significant capital investment in fundraising projects[48]. - The total assets at the end of the reporting period were CNY 3,377,305,845.63, an increase of 8.94% from CNY 3,100,252,407.94 at the end of the previous year[20]. - The total current assets decreased from 1,746,082,572.26 yuan at the end of 2022 to 1,596,233,817.46 yuan by June 30, 2023[141]. - The ending cash and cash equivalents balance was ¥463,238,468.15, down from ¥1,044,834,900.92 at the end of the first half of 2022, a decline of about 55.7%[157]. Market Position and Strategy - The company maintains a strong market position in the color yarn industry, driven by continuous innovation and a focus on customer needs[28]. - The company has been included in the top ten revenue earners in the color woven fabric industry from 2017 to 2022, reflecting its competitive strength[29]. - The company has established a long-term cooperation relationship with over 1,000 quality clients, enhancing its market position[38]. - The company is focused on technological advancements and product innovation to maintain its competitive edge in the market[60]. - The company plans to continue expanding its market presence and product offerings in the upcoming quarters[171]. Research and Development - The company invested heavily in R&D, with R&D expenses amounting to CNY 38,062,943.97, a 1.30% increase from the previous year[44]. - The company is focusing on enhancing its research and development capabilities for new technologies[171]. Environmental Compliance - The company has established a comprehensive wastewater treatment process that meets industry standards, positioning itself as a leader in environmental compliance within the textile industry[34]. - The company has implemented advanced environmental technologies, aligning with increasing industry demands for sustainability[43]. - The company has implemented online monitoring systems for wastewater and air emissions, ensuring compliance with national standards during the reporting period[79]. - The company has adopted measures to reduce carbon emissions, including heat energy exchange and water recycling, significantly lowering water consumption and energy use compared to industry standards[90]. Risks and Challenges - The decline in profitability was attributed to weak macroeconomic conditions and reduced demand in downstream markets, along with significant price drops in dyeing fees[21]. - The company faces risks from market competition, particularly in the dyeing industry, where competition is intense and industry concentration is low[60]. - The company is exposed to environmental protection risks due to its operations, which generate significant wastewater and other pollutants[64]. - The company faces significant risks related to raw material price fluctuations, as material costs constitute a high proportion of its main business costs[65]. - The company is at risk of insufficient working capital due to large investments in new production projects, which could negatively impact operations if funding is not secured[72]. Shareholder and Capital Management - The company has committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months[94]. - The controlling shareholder is committed to increasing their holdings if the stock price remains below the latest audited net asset value for 20 consecutive trading days after the repurchase plan is completed[100]. - The company will ensure compliance with relevant laws and regulations during the repurchase process[100]. - The company has established a plan to stabilize stock prices if necessary, including specific measures and commitments from management and shareholders[99]. - Major shareholders have committed to not transferring shares for 36 months post-IPO and may reduce holdings within 2 years thereafter, not exceeding 5% of total shares per year[103]. Corporate Governance - The company has not disclosed any major litigation or arbitration matters during the reporting period[109]. - There were no significant related party transactions reported during the period[110]. - The company has not engaged in any bankruptcy reorganization matters during the reporting period[109]. - The company has not reported any significant changes in the integrity status of its controlling shareholders or actual controllers[109].

芜湖富春染织股份有限公司 关于第三届董事会第十四次会议相关事项的 独立董事意见 (以下无正文) (此页无正文,为《芜湖富春染织股份有限公司关于第三届董事会第十四次 会议有关事项的独立董事意见》之签字页) 2/2/2 独立董事: 王文兵 万尚庆 根据《上海证券交易所股票上市规则》、《关于在上市公司建立独立董事制 度的指导意见》、《芜湖富春染织股份有限公司章程》等法律法规的规定,作为 芜湖富春染织股份有限公司(以下简称"公司")的独立董事,我们就公司第 三届董事会第十四次会议相关事项进行了认真审阅及核查,发表如下独立意 见: 一、 对《关于公司 2023 年半年度募集资金存放与使用情况专项报告的议 案》的独立意见 经核查,我们一致认为: 公司 2023 年半年度募集资金的存放与使用情况符合中国证监会、上海证券 交易所关于上市公司募集资金存放与使用的相关规定,不存在募集资金存放和使 用违规的情形。公司董事会编制的《2023 年半年度募集资金年度存放与使用情 况的专项报告》符合《证券法》《上市公司监管指引第2号 -- 上市公司募集资, 金管理和使用的监管要求》《上海证券交易所股票上市规则》和《上海证券交易 所上市公司 ...

证券代码：605189 证券简称：富春染织 公告编号：2023-062 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 第三届董事会第十四次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 2023 年 8 月 28 日，芜湖富春染织股份有限公司（以下简称"公司"）以现 场结合通讯表决方式召开了第三届董事会第十四次会议。本次会议通知及相关材 料公司已于 8 月 17 日以专人和电话等方式送达各位董事。本次会议由公司董事 长何培富先生主持，会议应出席董事 9 人，实到董事 9 人。本次会议的召集、召 开和表决程序符合《中华人民共和国公司法》、《公司章程》及公司《董事会议 事规则》的有关规定，会议决议合法、有效。 二、董事会会议审议情况 （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》 全文详见上海证券交易所网站（www.sse.com.cn）。 表决结果：9 票同意，0 票反对，0 票弃权。 （二）审议通过《关于公司 2023 年半年度募集资金存放与 ...