证券代码：605189 证券简称：富春染织 公告编号：2024-088 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 年第三季度业绩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 2024 年 11 月 11 日下 午 14:00-15:00，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 年第三季度业绩说明会。 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 2024 年 10 月 29 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 年第三季度业绩说明会的公告》（公告编号：2024-086）。 2024 年 11 月 11 日下午 14：00-15：00，公司在上海证券交易所上证路演 中心召开了 2024 年第三季度业绩说明会，公司总经理俞世奇先生 ...

Investment Rating - The report maintains a "Buy" rating for the company with a target price indicating an expected return of over 20% within the next six months [7][15]. Core Views - The company reported a revenue of 800 million in Q3 2024, representing a 19% year-on-year increase, while the net profit attributable to the parent company decreased by 29% to 20 million. However, the non-recurring net profit increased by 55% to 40 million [1]. - The growth in net profit for the first three quarters of 2024 is attributed to the commissioning of new projects, which have led to economies of scale and reduced production costs due to lower energy consumption [1]. - The company has developed a proprietary "full biological wastewater treatment" process, significantly lowering wastewater treatment costs and achieving stable compliance with industry standards [4]. Financial Performance Summary - For the first three quarters of 2024, the company achieved a gross margin of 13.64%, up 2.08 percentage points year-on-year, and a net margin of 4.73%, up 0.77 percentage points [1]. - The company's revenue for the first three quarters of 2024 reached 2.2 billion, a 21% increase year-on-year, with a net profit of 104 million, reflecting a 45% increase [1]. - The report projects EPS for 2024, 2025, and 2026 to be 1.1, 1.3, and 1.6 respectively, with corresponding P/E ratios of 12X, 10X, and 8X [2]. Operational Efficiency - The company employs a "warehouse-style production" model combined with a color card database, which enhances supply chain efficiency and reduces costs while improving customer service [3]. - The color card database includes nearly a thousand colors, allowing for standardized production that meets customer demands promptly [3]. Environmental Competitiveness - The company is executing wastewater treatment under indirect discharge standards, which helps in reducing costs associated with wastewater processing [1]. - The proprietary wastewater treatment technology positions the company as a leader in environmental compliance within the industry [4].

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2024-087 | | --- | --- | --- | | 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 关于以集中竞价交易方式回购公司股份的进展公告 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》的相关规定：回购股份期间，上市公司应当在每个月的前 3 个 交易日内公告截至上月末的回购进展情况。现将公司截至上月末的回购进展公告 如下： 2024 年 10 月，公司通过上海证券交易所交易系统以集中竞价交易方式累计回 购公司股份 548,400 股，占公司目前总股本的 0.3662%，回购最高价格人民币 13.91 元/股，回购最低价格人民币 13.35 元/股，使用资金总额人民币 7,499,567.00 元 （不含交易费用）。 截至 2024 年 10 月 31 日，公司通过上海证券交易所交易系统以集中竞价方式 累计回购股份 1,262,920 股，占公司目前总股本的比例为 0.8433%，回购成交的最 高价为 13.91 元/股、最低价为 10.71 元/股， ...

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2024-086 | | --- | --- | --- | | 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 2024 年第三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法律责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 04 日(星期一)至 11 月 08 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 （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 2024 年 10 月 29 日 发布公司 2024 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 2024 年第三季度经营成果、财务状况，公司计划于2024年11月11日下午14:00-1 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 840,208,563.01, representing a year-on-year increase of 19.26%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 20,167,960.80, a decrease of 29.47% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 38,097,050.81, an increase of 54.93% year-on-year[2] - The basic earnings per share for Q3 2024 was CNY 0.15, down 21.05% from the previous year[3] - The diluted earnings per share for Q3 2024 was CNY 0.18, a decrease of 5.26% year-on-year[3] - The company reported a significant increase in net profit attributable to shareholders for the year-to-date period, with a growth rate of 44.58% due to new projects coming online and reduced production costs[6] - The diluted earnings per share for the year-to-date period increased by 39.62% compared to the previous year, attributed to higher profits during the reporting period[7] - Net profit for the third quarter of 2024 was CNY 103,721,743.88, up 44.5% from CNY 71,739,191.84 in the third quarter of 2023[17] - The total comprehensive income attributable to the parent company's owners for Q3 2024 was CNY 102,518,803.37, up from CNY 71,739,191.84 in the same period last year, indicating a growth of about 42.9%[20] Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 4,901,693,371.44, reflecting a year-on-year increase of 20.46%[3] - The total liabilities rose to CNY 3,037,766,215.95, up from CNY 2,268,856,536.10, marking an increase of 33.9%[15] - The company's total current assets reached CNY 2,676,513,442.30, compared to CNY 2,016,347,763.63 in the previous year, indicating a growth of 32.7%[14] - The total non-current assets increased to CNY 2,225,179,929.14 from CNY 2,052,704,390.41, reflecting an increase of 8.4%[14] - The company's total equity attributable to shareholders was CNY 1,863,927,155.49, up from CNY 1,800,195,617.94, showing a growth of 3.5%[15] Cash Flow - The cash flow from operating activities for Q3 2024 was negative at CNY -345,171,514.28[2] - The net cash flow from operating activities for Q3 2024 was negative at CNY -543,943,674.59, a decline from a positive CNY 90,615,530.36 in Q3 2023[23] - Cash inflows from operating activities for the first nine months of 2024 totaled CNY 2,579,076,564.60, compared to CNY 1,996,576,040.23 in the same period of 2023, marking an increase of about 29.1%[21] - The company's cash and cash equivalents as of September 30, 2024, were approximately RMB 581.47 million, down from RMB 673.06 million at the end of 2023[12] - Cash and cash equivalents at the end of Q3 2024 were CNY 466,159,650.74, down from CNY 500,088,101.28 at the end of 2023[24] Investments and Expenses - The company plans to invest approximately RMB 183.25 million in upgrading the yarn production line technology, with RMB 48 million sourced from raised funds[10] - A new project for producing 30,000 tons of fiber dyeing is estimated to cost around RMB 500 million, with RMB 85 million planned to be funded from raised capital[11] - Research and development expenses for the first three quarters of 2024 were CNY 92,371,237.48, a significant increase of 52.2% from CNY 60,723,462.80 in the same period of 2023[16] - The company reported a significant increase in financial expenses, which rose to CNY 27,708,815.76 from CNY 537,154.98, indicating a substantial increase in interest expenses[16] - The company's financial expenses increased to ¥33,743,249.98, compared to ¥14,727,680.65 in the previous year, indicating a rise of 129.1%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,416[8] - The largest shareholder, He Peifu, holds 68,501,040 shares, representing 45.74% of the total shares[9] Inventory and Receivables - Inventory increased significantly to RMB 1.25 billion, compared to RMB 640.61 million at the end of 2023, indicating a growth of approximately 95%[12] - The total amount of receivables increased to RMB 62.22 million from RMB 20.56 million, reflecting a growth of approximately 202%[12] - The total amount of other receivables rose to RMB 164.81 million, compared to RMB 39.17 million previously[12] - The company reported a significant increase in trading financial assets, rising to RMB 115.18 million from RMB 71.21 million[12] Cash Flow from Financing Activities - The net cash flow from financing activities for Q3 2024 was CNY 880,629,831.16, a significant increase from CNY 114,951,892.38 in Q3 2023, showing a growth of about 666.5%[23] - Cash received from borrowings increased significantly to ¥1,007,707,882.49, compared to ¥230,738,327.26 in the same quarter last year[30] - The company paid ¥413,750,590.30 in debt repayments, which is a significant increase from ¥197,419,543.18 in Q3 2023[30]

证券代码：605189 证券简称：富春染织 公告编号：2024-085 转债代码：111005 转债简称：富春转债 公司于 2024 年 4 月 21 日在国元证券股份有限公司购买了理财产品，转存了 部分闲置募集资金，具体内容详见公司于 2024 年 4 月 23 日在上海证券交易所网 站（www.sse.com.cn）披露的《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》（公告编号：2024- 033）。 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。 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 3,000 万元 ●委托理财产品名称：国元证券元聚利 60 期浮动收益凭证 ●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 2024 年 3 月 25 日召 开第三届董事会第十八次会议和第三届监事会第九次会议审议通过，审议通过了 《关于公司 20 ...

| 证券代码：605189 | 证券简称：富春染织 公告编号：2024-084 | | --- | --- | | 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 关于以集中竞价交易方式回购公司股份的进展公告 上述回购公司股份行为符合法律法规的规定及公司既定的回购股份方案要求。 三、 其他事项 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： | 回购方案首次披露日 | 2024/7/9，由董事长何培富先生提议 | | | | | | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 7 日~2025 年 7 月 日 | 年 | 月 | 8 | 7 | | 预计回购金额 | 1,500 万元~3,000 万元 | | | | | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | | | | | □用于转换公司可转债 | | | | | | | □为维护公司价值及股东权益 | | | | | | 累计已 ...

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2024-083 | | --- | --- | --- | | 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法律责任。 2、因公司实施完毕 2022 年年度权益分派方案，"富春转债"的转股价格自 2023 年 5 月 23 日起由 19.29 元/股调整为 15.85 元/股。具体详见公司 2023 年 5 月 16 日在上海证券交易所网站（www.sse.com.cn）披露的《富春染织关于实 施 2022 年度权益分派调整可转债转股价格的公告》（公告编号 2023-043）。 重要内容提示： ● 累计转股情况：截至 2024 年 9 月 30 日，累计已有人民币 98,000 元 "富春转债"转换为公司 A 股股票，累计转股股份数为 6,140 股，占可转债转 股前公司已发行股份总额的 0.0049%。 ● 未转股可转债情况：截至 2024 年 9 月 3 ...

证券代码：605189 证券简称：富春染织 公告编号：2024-082 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 关于不向下修正"富春转债"转股价格的公告 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。 重要内容提示： ●截至 2024 年 9 月 27 日，芜湖富春染织股份有限公司（以下简称"公司"） 股价已出现连续三十个交易日中至少有十五个交易日的收盘价低于当期转股价 格的 85%的情形，已触发"富春转债"转股价格向下修正条款。 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%、第三年 1.00%、 第四年 1.50% ...

| 证券代码：605189 | 证券简称：富春染织 | 公告编号：2024-081 | | --- | --- | --- | | 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 年半年度业绩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 2024 年 9 月 25 日下 午 13:00-14:00，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 年半年度业绩说明会。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 2024 年 8 月 28 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 年半年度业绩说明会的公告》（公告编号：2024-076）。 特此公告。 芜湖富春染织股份有限公司董事会 2024 年 9 月 26 日 2024 年 9 ...