Financial Performance - The company's operating revenue for Q1 2023 was CNY 283,006,716.70, representing a year-on-year increase of 145.63%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 2,663,743.54, reflecting a year-on-year growth of 159.76%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,088,909.12, which is an increase of 52.38% compared to the same period last year[4] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.013, marking a year-on-year increase of 159.76%[4] - The net profit for Q1 2023 was CNY 2,665,355.88, a significant increase of 160.0% compared to CNY 1,026,347.36 in Q1 2022[17] - Operating profit reached CNY 2,772,671.30, up 156.0% from CNY 1,083,883.60 in the same period last year[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -24,393,931.78, showing a decline of 246.58% year-on-year[4] - Cash and cash equivalents as of March 31, 2023, were CNY 101,721,940.14, down from CNY 316,251,167.83 as of December 31, 2022, a decline of about 67.8%[13] - The total cash and cash equivalents at the end of Q1 2023 were CNY 101,506,940.14, compared to CNY 95,444,142.46 at the end of Q1 2022[19] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 50,846,346.67, down from CNY 55,694,221.55 at the end of Q1 2022[27] - Cash flow from operating activities showed a net outflow of CNY 24,393,931.78, contrasting with a net inflow of CNY 16,642,256.51 in Q1 2022[18] - The cash flow from operating activities in Q1 2023 was CNY 111,010,426.29, down from CNY 133,277,246.50 in Q1 2022, indicating a decline of approximately 16.7%[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 710,365,325.09, a decrease of 11.23% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to CNY 710,365,325.09, down from CNY 800,221,561.81 as of December 31, 2022, a decrease of approximately 11.2%[15] - Total liabilities as of March 31, 2023, were CNY 282,381,086.65, down from CNY 374,902,679.25 as of December 31, 2022, a reduction of about 24.7%[15] - The total liabilities increased to CNY 146,291,361.69 in Q1 2023, compared to CNY 43,378,872.63 in Q1 2022, reflecting a substantial rise[22] - The total assets as of March 31, 2023, included CNY 256,627,987.18 in current assets, up from CNY 152,657,976.90 at the end of 2022[20] Operational Costs and Profitability - Total operating costs for Q1 2023 were CNY 282,411,678.46, compared to CNY 114,432,783.06 in Q1 2022, indicating an increase of about 146.6%[16] - Gross profit for Q1 2023 was CNY 595,038.24, up from CNY 783,353.22 in Q1 2022, reflecting a decrease of approximately 24.0%[16] - The company reported a net loss of CNY 28,915,782.48 for Q1 2023, an improvement compared to a net loss of CNY 31,579,526.02 in Q1 2022[15] Government Support and Other Factors - The company received government subsidies amounting to CNY 865,385.59 during the reporting period, contributing to the increase in net profit[6] - The company reported a fair value change in its holdings of Shanghai Bank stocks, which positively impacted the net profit[6] - The company is involved in a legal dispute regarding land lease contracts, which may affect its operations[10] - The company has signed a handover agreement with Beicai Asset Management regarding the transfer of land and property as per a court ruling, which does not affect the ongoing appeal process[11] Research and Development - Research and development expenses were not explicitly stated but are part of the overall management expenses of CNY 7,468,874.23, which increased from CNY 6,051,883.70[17]

| 证券代码： | A 600689 | 证券简称： | 上海三毛 | 编号：临 | 2023-005 | | --- | --- | --- | --- | --- | --- | | | B 900922 | | 三毛 B 股 | | | 上海三毛企业（集团）股份有限公司 关于参加 2023 年上海辖区上市公司年报集体业绩说 明会暨公司第一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 担个别及连带责任。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 5 月 10 日（周三）15:00 至 17:00 （二） 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） （三） 会议召开方式：网络文字互动方式 三、 参加人员 重要内容提示： 上海三毛企业（集团）股份有限公司（以下简称"公司"）将于 2023 年 4 月 28 日在指定信息披露媒体《上海证券报》及上海证券交 易所网站（www.sse.com.cn）公开披露公司 2022 年年度报告 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 115,216,136.28, a decrease of 28.47% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 1,025,479.35, down 68.41% year-on-year[3] - Basic and diluted earnings per share were both CNY 0.005, reflecting a decrease of 68.41%[3] - The company reported a net loss of RMB 17,638,307.84 for the first quarter of 2022, an improvement from a loss of RMB 18,663,787.19 in the previous quarter[14] - The net profit for Q1 2022 was a loss of CNY 213,660.95, compared to a net profit of CNY 1,610,271.45 in Q1 2021, indicating a significant decline in profitability[22] - The company's operating profit for Q1 2022 was a loss of CNY 516,235.95, compared to a profit of CNY 2,196,896.45 in Q1 2021, indicating a significant downturn in operational performance[22] Cash Flow - The net cash flow from operating activities was CNY 16,642,256.51, a decline of 15.09% compared to the previous year[3] - Cash flow from operating activities in Q1 2022 was CNY 16.64 million, down 15.0% from CNY 19.60 million in Q1 2021[17] - In Q1 2022, the net cash flow from operating activities was CNY 133,277,246.50, an increase of 12.6% compared to CNY 118,331,425.06 in Q1 2021[23] - The cash flow from operating activities was primarily driven by CNY 151,446,761.09 received from sales and services, up from CNY 141,582,999.86 in the previous year[23] - The cash outflow for other operating activities was CNY 14,905,255.91, a decrease of 26.4% from CNY 20,309,459.01 in the same quarter last year[23] - The net cash flow from investment activities was negative at CNY -203,451,163.77, worsening from CNY -149,397,408.98 in Q1 2021[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 722,535,806.10, down 6.18% from the end of the previous year[3] - Current assets totaled RMB 519,880,649.42, down from RMB 565,612,785.14 at the end of 2021, primarily due to a decrease in cash and accounts receivable[13] - The company's total liabilities decreased to RMB 283,275,082.33 from RMB 331,933,111.99, reflecting a reduction in current liabilities[14] - The company's total liabilities as of March 31, 2022, were CNY 180,544,534.43, compared to CNY 47,532,425.60 at the end of 2021, showing a substantial increase in liabilities[20] - The cash and cash equivalents decreased to CNY 55,694,221.55 from CNY 125,868,138.82, a decline of approximately 55.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,262[6] - The largest shareholder, Chongqing Light Textile Holdings Group Co., Ltd., holds 25.95% of the shares[6] Investments and Partnerships - The company completed the transfer of 100% equity in Shanghai Yindun Electronic Information Technology Co., Ltd. to Tongkai Technology Co., Ltd. for a total price of RMB 7,002,147.68[9] - The company increased its investment in Shanghai Sanjin Import and Export Co., Ltd. by RMB 7 million to help reduce its debt ratio and support AEO re-certification efforts[10] - The company has established a partnership to set up an investment fund aimed at investing in educational projects, specifically targeting Hujiang Education[12] Legal Matters - The company is involved in a land lease contract dispute, with a court ruling requiring the return of approximately 6.076 acres of land[8] - The company has been involved in legal proceedings related to the Innovation No. 1 Fund, with ongoing efforts to enforce arbitration awards[11] Other Financial Metrics - The weighted average return on equity was 0.23%, a decrease of 0.52 percentage points[3] - Non-recurring gains and losses totaled CNY 310,901.49 for the period[4] - The company's financial expenses improved, with a net financial cost of -CNY 67,628.59 in Q1 2022, compared to -CNY 89,926.46 in Q1 2021[21]

Financial Performance - In 2021, the company's operating revenue was CNY 875,049,815.52, a decrease of 7.44% compared to CNY 945,417,541.82 in 2020[20] - The net profit attributable to shareholders of the listed company for 2021 was CNY 11,809,970.13, a significant recovery from a net loss of CNY 35,399,947.57 in 2020[20] - The basic earnings per share for 2021 was CNY 0.06, recovering from a loss of CNY -0.18 per share in 2020[21] - The weighted average return on equity for 2021 was 2.73%, an improvement from -7.95% in 2020[21] - The company's total operating revenue for 2021 was 875.05 million yuan, a decrease of 7.44% compared to the previous year[34] - The net profit attributable to shareholders was 11.81 million yuan, while the net profit excluding non-recurring items was -2.80 million yuan[34] - The company reported a net profit of approximately 4.47 million yuan from its security services, a decrease of about 631,000 yuan year-on-year[38] - The company achieved a return of approximately 6.59 million yuan from its investment projects during the reporting period[41] - The company reported a net loss of RMB 18,663,787.19 in 2021, improving from a loss of RMB 30,473,757.32 in 2020[173] - The comprehensive income for the year 2021 amounted to CNY 11,809,970.13, compared to a loss of CNY 35,389,241.47 in 2020, indicating a significant recovery[192] Cash Flow and Investments - The net cash flow from operating activities for 2021 was negative at CNY -19,338,330.69, a decline of 151.13% from CNY 37,823,493.08 in 2020[20] - The net cash flow from investment activities increased significantly by 356.07% to CNY 10,722,590.40 from CNY 2,351,084.22 year-on-year[45] - The company reported a total cash inflow from operating activities of ¥1,441,586,442.93, slightly down from ¥1,476,301,081.84 in 2020[183] - The cash flow from financing activities resulted in a net outflow of ¥2,612,887.46, indicating cash used for debt repayment and dividend distribution[184] - The company has invested 200 million RMB in bank financial products, with no overdue amounts reported[131] - The company has invested a total of RMB 2,000 million in structured deposits with a floating principal guarantee, achieving an annualized return rate of 2.75% and a total actual gain of RMB 18.99 million from the investment with Bank of Communications[133] Assets and Liabilities - The company's total assets increased by 12.18% to CNY 770,167,488.40 at the end of 2021, compared to CNY 686,566,065.43 at the end of 2020[20] - Total liabilities amounted to RMB 331,933,111.99 in 2021, compared to RMB 260,137,504.16 in 2020, indicating a rise of around 27.6%[173] - Cash and cash equivalents at the end of the period were 289.09 million yuan, a decrease of 1.24% from 292.72 million yuan in the previous year[56] - Accounts receivable increased by 108.85% to 142.55 million yuan from 68.25 million yuan in the previous year[56] - The total current liabilities reached RMB 296,687,054.02 in 2021, up from RMB 218,214,983.82 in 2020, reflecting an increase of about 36.0%[173] Business Segments and Revenue Sources - The security service segment generated revenue of ¥22,061,000 in 2021, representing a growth of 5.55% year-over-year[32] - The property leasing segment reported approximately ¥2,969,000 in revenue for 2021, marking a 6.82% increase compared to the previous year[32] - The import and export trade revenue for 2021 was 626.40 million yuan, down approximately 9.99% year-on-year[35] - The security service segment generated revenue of 220.61 million yuan, an increase of about 5.55% compared to the previous year[38] - The property leasing segment achieved revenue of 29.69 million yuan, a slight increase of 6.82% year-on-year[39] Governance and Compliance - The board of directors consists of 7 members, with independent directors making up over one-third, ensuring compliance with governance standards[72] - The company has established a robust internal control system to evaluate and manage key risk areas effectively[75] - A total of 30 interim announcements were disclosed, adhering to principles of fairness, openness, and accuracy in information disclosure[76] - The company emphasizes a stable profit distribution policy to ensure reasonable returns for investors[77] - The company has maintained a consistent governance structure, ensuring compliance with legal and regulatory requirements[77] Strategic Focus and Future Plans - The company plans to focus on strategic development and market expansion, although specific future plans were not detailed in the report[7] - The company aims to enhance its operational quality and risk management through supply-side structural reforms and high-quality development initiatives[29] - The company plans to focus on high-quality development and structural reforms in 2022 to balance growth and risk management[64] - The company aims to maintain stable operations while enhancing management and optimizing structure in response to market competition and pandemic impacts[63] Environmental and Social Responsibility - The company has actively engaged in environmental responsibility, promoting waste classification in its parks and adhering to relevant environmental laws without incurring penalties[108] - The company encourages paperless office practices and green commuting to reduce carbon emissions and promote low-carbon living[110] - The company emphasizes social responsibility, promoting resource conservation and employee welfare to foster a harmonious workplace[111] Audit and Financial Reporting - The audit opinion confirmed that the financial statements fairly reflect the financial position and operating results of Shanghai Sanmao Company for the year 2021[160] - The audit procedures included testing internal controls related to revenue recognition and analyzing revenue fluctuations to identify any anomalies[164] - The company has implemented internal controls for fair value measurement of non-listed equity investments, which were reviewed during the audit[166] - The audit committee recognized the internal audit's annual summary and 2021 work plan, emphasizing risk management and control[93]

Financial Performance - The company's operating revenue for Q3 2021 was ¥217,407,398.13, representing a decrease of 6.40% compared to the same period last year[3]. - The net profit attributable to shareholders for the same period was ¥2,352,046.55, with a year-to-date net profit of ¥9,187,793.72, showing a decline of 14.89%[3]. - Total revenue for the first three quarters of 2021 was CNY 554,039,241.70, a decrease of 14.85% compared to CNY 650,988,239.03 in the same period of 2020[23]. - Total operating costs for the first three quarters of 2021 were CNY 555,529,620.93, compared to CNY 648,690,654.52 in 2020, reflecting a decrease of 14.36%[23]. - Net profit for the third quarter of 2021 was CNY 9,184,042.66, a significant recovery from a net loss of CNY 8,636,607.47 in the same quarter of 2020[24]. - The company reported a gross profit margin of approximately 0.27% for the first three quarters of 2021, compared to a margin of 0.20% in the same period of 2020[23]. - Basic and diluted earnings per share for the third quarter of 2021 were both CNY 0.046, compared to a loss per share of CNY 0.046 in the same quarter of 2020[25]. - The company reported an investment income of CNY 5,890,953.18 for the third quarter of 2021, a recovery from a loss of CNY 6,786,191.53 in the same quarter of 2020[24]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was negative at -¥5,929,461.37, reflecting a decrease of 114.16%[3]. - As of September 30, 2021, the company's total current assets amounted to RMB 474.582 million, showing a slight decrease from RMB 474.796 million at the end of 2020[19]. - The ending cash and cash equivalents balance decreased to 89,600,683.01 from 109,894,284.95, a decline of approximately 18.4% year-over-year[27]. - The company received tax refunds of 93,595,558.41 in the first three quarters of 2021, compared to 71,353,781.68 in the same period of 2020, reflecting an increase of about 31.2%[26]. - The company reported cash received from sales and services of 933,331,466.87, which is an increase from 912,613,199.94 in the first three quarters of 2020, indicating a growth of approximately 2.4%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,220, with 19,930 A-share shareholders and 7,290 B-share shareholders[10]. - The largest shareholder, Chongqing Light Textile Holdings Group Co., Ltd., holds 25.95% of the shares[9]. - Shareholders' equity attributable to the company increased by 2.15% to ¥435,878,323.69 compared to the end of the previous year[4]. - The company’s equity attributable to shareholders was CNY 435,878,323.69, an increase from CNY 426,690,529.97 in the previous year[21]. Investments and Developments - The company has established a fund with an investment of RMB 50 million for specialized investments in Hujiang Education, with ongoing legal proceedings regarding arbitration awards[14][15]. - The company is in the process of publicly transferring 100% equity of Shanghai Yimaotiao Textile Chongqing Co., with an initial valuation of RMB 24.9324 million, which was later adjusted to RMB 22.4392 million due to lack of interested buyers[11][12]. - Shanghai Yindun Electronic Information Technology Co. is undergoing liquidation due to underperformance and increased operational losses in 2020[12][13]. - The company has successfully transferred 10% equity of Shanghai Shuo Feng International Travel Agency for RMB 2 million, with all transaction procedures completed by September 30, 2021[15][16]. - The company has not disclosed any new product developments or market expansion strategies in this report[3]. - The company plans to focus on market expansion and new product development in the upcoming quarters to enhance revenue growth[24]. Audit and Compliance - The company has changed its auditing firm to Zhongxinghua Certified Public Accountants, with an audit fee of RMB 1.08 million for the 2021 fiscal year[17].