| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2023-061 | | --- | --- | --- | | 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 关于公司 2023 年半年度募集资金存放与使用情况 专项报告 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。 根据中国证券监督管理委员会《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》（证监会公告[2022]15 号）、上海证券交易所《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》及《上海证券交易所上 市公司自律监管指南第 1 号——公告格式》的规定，将芜湖富春染织股份有限公 司（以下简称"本公司"或"公司"）2023 年半年度募集资金存放与使用情况报 告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、2021 年首次公开发行股票募集资金情况 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 ...

证券代码：605189 证券简称：富春染织 公告编号：2022-063 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 第三届监事会第七次会议决议公告 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、监事会会议召开情况 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 场方式召开了第三届监事会第七次会议。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监事。本次会议由公司监事会主席陈家霞女 士主持，会议应出席监事 3 人，实际出席监事 3 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《监事会议事规则》 的有关规定，会议决议合法、有效。 二、监事会会议审议情况 2、2023 年半年度报告的内容和格式符合中国证券监督管理委员会和上海证 券交易所的各项规定，报告内容真实、准确、完整地反映了上市公司的实际情况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 3、在提出本意见前，未发现参与 2023 年半年度 ...

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2023-060 | | --- | --- | --- | | 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 关于召开 2023 年半年度业绩说明会的公告 芜湖富春染织股份有限公司（以下简称"公司"）将于 2023 年 8 月 29 日发 布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况，公司计划于 2023 年 09 月 04 日上午 09:00-10:00 举 行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 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 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 09 月 04 日上午 09:00-10:00 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 ...

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2023-059 | | --- | --- | --- | | 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 关于为全资子公司提供担保的公告 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： 被担保人名称：芜湖富春染织股份有限公司（以下简称"公司"）的全资子 公司湖北富春染织有限公司（以下简称"湖北富春"），本次担保不存在关联担 保。 本次担保金额及已实际为其提供的担保余额：本次为湖北富春提供担保人 民币 5,000 万元。 截至本公告披露日，公司实际为湖北富春提供的担保余额为 67,000 万元 （含本次担保金额）。 本次担保是否有反担保：否。 主要财务数据： 单位：万元 对外担保逾期的累计数量：公司无逾期对外担保的情况。 特别风险提示：截至本公告日，公司及控股子公司实际对外担保总额 129， 050 万元（含本次担保金额），占公司最近一期经审计净资产（不包含少数股东 权益）的 74.84%。请投资者充 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 473,052,270.63, a decrease of 0.24% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 22,693,781.50, down 13.08% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19,072,524.38, a significant decline of 41.69%[5] - Basic and diluted earnings per share were both CNY 0.18, reflecting a decrease of 14.29%[6] - The decline in net profit was primarily attributed to a decrease in product prices and gross profit margins[10] - Total operating revenue for Q1 2023 was ¥473,052,270.63, a slight decrease of 0.24% compared to ¥474,195,475.69 in Q1 2022[21] - Net profit for Q1 2023 was ¥22,693,781.50, down 13.4% from ¥26,109,379.62 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both ¥0.18, compared to ¥0.21 in Q1 2022[23] - The company reported a fair value change gain of ¥1,428,209.76, compared to a gain of ¥253,972.20 in the previous year[22] - The net profit for Q1 2023 was CNY 13,957,091.55, down 44.5% from CNY 25,101,818.36 in Q1 2022[32] - Basic and diluted earnings per share for Q1 2023 were both ¥0.11, down from ¥0.20 in Q1 2022, reflecting a decrease of 45% year-over-year[33] Cash Flow - The net cash flow from operating activities was negative CNY 5,275,269.49, an increase of 93.59% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥5,275,269.49, an improvement from a net outflow of ¥82,316,670.57 in Q1 2022[26] - The company received cash from operating activities totaling ¥498,568,969.10 in Q1 2023, compared to ¥471,002,920.42 in Q1 2022, marking an increase of approximately 5.9%[34] - Cash inflow from financing activities totaled ¥163,500,215.29, with cash outflow for debt repayment at ¥61,106,437.55[26] - The company's cash flow from financing activities showed a net inflow of CNY 79,810,860.15 in Q1 2023, compared to CNY 55,262,645.49 in the same period last year[29] - The company’s financing activities resulted in a net cash outflow of ¥23,023,909.88 in Q1 2023, contrasting with a net inflow of ¥52,830,625.99 in Q1 2022, highlighting changes in financing strategies[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,280,891,210.86, an increase of 5.83% from the end of the previous year[6] - The company's total assets amounted to ¥3,280,891,210.86, an increase from ¥3,100,252,407.94 year-over-year[19] - The company's current assets totaled RMB 1,689,644,941.44, a decrease from RMB 1,746,082,572.26 at the end of 2022, indicating a decline of about 3.2%[17] - The cash and cash equivalents were reported at RMB 755,633,196.59, down from RMB 881,650,890.16, representing a decrease of approximately 14.3%[16] - The company's total liabilities reached RMB 1,533,736,140.51, compared to RMB 1,375,804,827.15 at the end of 2022, marking an increase of about 11.5%[18] - The non-current liabilities increased to RMB 732,154,285.89 from RMB 626,212,390.47, reflecting a rise of approximately 16.9%[18] - The company's total liabilities as of March 31, 2023, were CNY 1,158,229,286.40, an increase from CNY 1,139,742,638.72 at the end of 2022[30] - The total current liabilities amounted to RMB 801,581,854.62, an increase from RMB 749,592,436.68, reflecting a rise of about 6.9%[18] Inventory and Receivables - The accounts receivable stood at RMB 22,865,563.56, slightly up from RMB 22,242,204.84, showing an increase of approximately 2.8%[17] - Inventory levels increased to RMB 381,867,967.34 from RMB 351,561,216.41, representing a growth of about 8.6%[17] - The company's inventory increased to CNY 345,345,348.99 as of March 31, 2023, from CNY 324,155,790.74 at the end of 2022[28] Research and Development - Research and development expenses for Q1 2023 were ¥18,070,117.06, slightly up from ¥17,837,082.82 in Q1 2022[21] - Research and development expenses for Q1 2023 were CNY 17,885,953.09, slightly higher than CNY 17,837,082.82 in Q1 2022[31]

Financial Performance - The company's operating revenue for 2022 was CNY 2,207,590,080.57, representing a 1.49% increase compared to CNY 2,175,094,971.63 in 2021[21]. - The net profit attributable to shareholders decreased by 30.01% to CNY 162,899,421.43 in 2022 from CNY 232,734,548.49 in 2021[21]. - The net profit after deducting non-recurring gains and losses was CNY 119,061,946.92, down 47.30% from CNY 225,942,396.55 in the previous year[21]. - The net cash flow from operating activities increased significantly by 150.96% to CNY 163,343,740.85 in 2022, compared to CNY 65,088,646.75 in 2021[21]. - The total assets of the company reached CNY 3,100,252,407.94 at the end of 2022, a 46.76% increase from CNY 2,112,511,660.73 at the end of 2021[21]. - The diluted earnings per share decreased by 37.02% to CNY 1.31 in 2022 from CNY 2.08 in 2021[23]. - The weighted average return on equity fell to 10.16%, a decrease of 9.23 percentage points from 19.39% in 2021[23]. - The company reported a total of CNY 55,883,571.49 in government subsidies related to normal business operations in 2022[28]. - The cash flow from operating activities in the fourth quarter was CNY 127,905,319.09, showing a recovery from negative cash flow in the second quarter[25]. Shareholder Returns - The company plans to distribute a cash dividend of 2.70 CNY per 10 shares, totaling approximately 33.70 million CNY, which represents 20.69% of the net profit attributable to shareholders for 2022[5]. - The total cash dividend amount for the fiscal year 2022 was 33,696,013.77 CNY, representing 20.69% of the net profit attributable to ordinary shareholders[141]. Corporate Governance - The company has established a robust governance structure, ensuring compliance with legal requirements and protecting shareholder rights through regular meetings and transparent operations[104]. - The company has implemented strict measures to manage insider information and ensure confidentiality, with no leakage incidents reported in 2023[108]. - The company held four shareholder meetings in 2022, all of which passed the proposed resolutions without any rejections[111][112]. - The company is not currently facing any significant differences in governance compared to regulatory requirements[108]. - The company has committed to improving its governance practices to promote standardized operations and risk management[108]. Environmental Initiatives - The company has invested 60.81 million CNY in environmental protection during the reporting period[146]. - The company’s wastewater and air emissions complied with national standards throughout the reporting period, with effective monitoring systems in place[147][148]. - The company has established an online monitoring system for wastewater and boiler flue gas, ensuring real-time management of pollutant emissions[153]. - The company has been recognized as an environmentally trustworthy enterprise by the Anhui Provincial Ecological Environment Department for multiple years[155]. - The company has established a dedicated environmental safety department to oversee environmental protection efforts[155]. Market Strategy and Expansion - The company plans to rapidly release production capacity in 2023, with four projects under construction as part of a five-year action plan[32]. - The company has introduced two new product technology teams and enhanced its sales team to support market expansion and the transition of the Jiangsu yarn industry[33]. - The company is pursuing a multi-channel sales strategy, including direct sales, distribution, online sales, and exports to meet customer needs and enhance product influence[90]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[117]. Risk Management - The company has outlined potential risks in the "Management Discussion and Analysis" section of the report[7]. - The company is facing risks related to market competition and macroeconomic fluctuations that could impact its operational performance[91][92]. - Fluctuations in raw material prices, such as yarn and dyes, significantly affect the company's cost structure, posing risks to gross margins if these costs cannot be passed on to customers[96]. - The company has developed unique production management experiences and core technologies, but risks exist if key personnel are lost or if suitable talent is not recruited in a timely manner[99]. Research and Development - Research and development expenses increased by 1.71% to CNY 71,215,184.03, reflecting the company's commitment to innovation[54]. - The number of R&D personnel is 168, making up 12.23% of the total workforce[66]. - The company is committed to technological innovation, focusing on high-quality textile dyeing techniques and smart manufacturing systems to improve production efficiency[84]. Financial Commitments and Investments - The company issued 570 million yuan of convertible bonds, which began trading on July 25, 2022, to secure funding for development[35]. - The company has engaged in wealth management activities, with a total of CNY 72,000,000 in bank wealth management using raised funds and CNY 13,000,000 in broker products, with an outstanding balance of CNY 3,000,000 and CNY 12,000,000 respectively[188]. - The company has not reported any guarantees or other financial commitments that are applicable[186]. Employee Management - The company employed a total of 1,374 staff, with 1,310 in the parent company and 64 in major subsidiaries[135]. - The workforce includes 909 production personnel, 61 sales personnel, 168 technical personnel, 12 financial personnel, and 224 administrative personnel[135]. - The company aims to attract and retain high-quality talent by continuously optimizing the employee compensation system[136].

| | | 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 关于召开 2022 年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。 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"）已于 2023 年 3 月 14 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 03 月 23 日 下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 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 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：202 ...

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].