证券代码：000045、200045 证券简称：深纺织 A、深纺织 B 公告编号：2023-43 深圳市纺织（集团）股份有限公司 关于拟调整重大资产重组方案的停牌公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示：公司股票（证券简称：深纺织 A、深纺织 B，证券代码：000045、 200045）将自 2023 年 11 月 15 日开市起停牌，预计停牌时间不超过 3 个交易日。 一、停牌事由和工作安排 深圳市纺织（集团）股份有限公司（以下简称"公司"）拟以发行股份及支 付现金的方式收购恒美光电股份有限公司全部股权或控股权并拟向不超过三十 五名符合条件的特定对象以发行股份方式募集配套资金（以下简称"本次交易"）。 三、风险提示 本次交易方案尚在协商论证中，交易各方尚未签署相关正式协议，交易方案 调整事项尚存较大不确定性。公司尚需再次召开董事会审议本次交易的方案及相 关事项，并提交公司股东大会审议批准；本次交易事项尚需取得国资有权单位批 准、经深圳证券交易所审核通过和中国证监会同意注册等程序后方可实施。本次 交易能否取得前述批准、核准或同意注册以及最终取 ...

Financial Performance - Operating income for the current period reached RMB 827,289,643.21, an increase of 22.22% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was RMB 30,277,434.06, reflecting a significant increase of 114.49% year-over-year[4] - Net profit after deducting non-recurring gains/losses was RMB 26,677,203.43, up 174.16% from the previous year[4] - Basic earnings per share increased to RMB 0.0598, representing a growth of 114.34% compared to the same period last year[4] - Total operating income for the current period reached RMB 2,317,385,312.76, an increase of 9.2% compared to RMB 2,122,038,324.26 in the last period[23] - Net profit for the current period was RMB 99,004,365.27, representing an increase of 8.3% from RMB 91,111,063.39 in the last period[24] - Total comprehensive income attributable to owners of the parent company was RMB 66,809,597.28, an increase from RMB 56,723,572.77 in the last period[24] - Basic earnings per share rose to 0.1315, compared to 0.1116 in the last period, reflecting a growth of 17.9%[24] - The company experienced a total profit of RMB 107,957,067.75, which is an increase of 17.6% from RMB 91,748,142.08 in the last period[24] Research and Development - Research and development expenses amounted to RMB 8,086.35 thousand, a rise of 36.67% year-over-year, indicating increased investment in R&D[6] - Research and development expenses increased to RMB 80,863,547.15, up 36.7% from RMB 59,169,009.30 in the last period[23] Cash Flow and Assets - Cash flow generated by business operations decreased by 44.14% to RMB 64,740,508.96 compared to the previous year[4] - Cash flows from operating activities generated RMB 64,740,508.96, a decrease of 44.2% compared to RMB 115,901,783.45 in the last period[27] - The balance of cash and cash equivalents at the end of the period was RMB 310,296,566.39, down from RMB 560,721,583.26 in the last period[28] - The company reported a net cash outflow from investing activities of RMB 498,691,050.07, contrasting with a net inflow of RMB 139,050,197.67 in the last period[27] Shareholder Information - The number of common shareholders at the end of the reporting period was 27,662, with no preference shareholders[9] - The top shareholder, Shenzhen Investment Holdings Co., Ltd., holds 46.21% of the shares, amounting to 234,069,436 shares[9] Assets and Liabilities - Total gross assets at the end of the period were RMB 5,741,166,019.48, up 2.21% from the previous year[4] - As of September 30, 2023, total assets amounted to RMB 5,741,166,019.48, an increase from RMB 5,617,137,367.90 at the beginning of the year, reflecting a growth of approximately 2.2%[20] - Current assets reached RMB 3,020,535,130.33, up from RMB 2,733,972,383.79, indicating an increase of about 10.5%[20] - Total liabilities increased to RMB 1,641,166,546.08 from RMB 1,586,095,042.48, marking a rise of about 3.5%[22] - The total owner's equity increased to RMB 4,099,999,473.40 from RMB 4,031,042,325.42, showing a growth of about 1.7%[22] Strategic Initiatives - The company is in the process of acquiring 100% equity of Hengmei Optoelectronics Co., Ltd., which is expected to enhance its position in the polarizer industry and optimize the industrial chain[12] - The restructuring plan is aligned with national development strategies and aims to secure the new display supply chain, indicating a strategic focus on high-quality development[13] - The company is actively negotiating transaction details and conducting additional audits for the acquisition, indicating ongoing strategic initiatives[14] Loans and Financing - The company’s short-term loans increased to RMB 8,000,000.00 from RMB 7,000,000.00, reflecting a rise of approximately 14.3%[21] Inventory - The company reported a significant increase in inventories, which reached RMB 699,016,900.84, up from RMB 558,447,648.77, reflecting a growth of approximately 25.1%[20] Miscellaneous - The company has not audited the third quarterly report for 2023[29]

Financial Performance - The company's revenue for Q3 2023 reached ¥827,289,643.21, representing a 22.22% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥30,277,434.06, a significant increase of 114.49% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,677,203.43, up 174.16% from the previous year[5] - Basic earnings per share for the quarter were ¥0.0598, reflecting a 114.34% increase year-over-year[5] - Total operating revenue for Q3 2023 reached CNY 2,317,385,312.76, an increase from CNY 2,122,038,324.26 in the same period last year, representing a growth of approximately 9.2%[23] - The net profit for Q3 2023 was CNY 99,004,365.27, an increase of 8.3% compared to CNY 91,111,063.39 in Q3 2022[24] - The operating profit for the quarter was CNY 112,670,771.49, up from CNY 90,799,340.18 in the same period last year, reflecting a growth of 24.1%[24] - The total comprehensive income attributable to the parent company was CNY 66,809,597.28, compared to CNY 56,723,572.77 in Q3 2022, indicating a growth of 17.8%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,741,166,019.48, a 2.21% increase from the end of the previous year[5] - Current liabilities totaled CNY 950,646,103.45 in Q3 2023, an increase from CNY 804,255,720.87 in Q3 2022, which is an increase of around 18.2%[21] - Non-current liabilities decreased to CNY 690,520,442.63 in Q3 2023 from CNY 781,839,321.61 in Q3 2022, showing a reduction of about 11.7%[21] - The company's total equity as of Q3 2023 was CNY 4,099,999,473.40, up from CNY 4,031,042,325.42 in Q3 2022, indicating an increase of approximately 1.7%[21] - The company's total equity attributable to shareholders rose to ¥2,885,682,841.55, a 1.28% increase from the previous year[5] Cash Flow - The company reported a net cash flow from operating activities of ¥64,740,508.96, which decreased by 44.14% compared to the same period last year[5] - The cash flow from operating activities showed a net inflow of CNY 64,740,508.96, down from CNY 115,901,783.45 in Q3 2022[25] - The company's cash and cash equivalents decreased from ¥991.79 million at the beginning of the year to ¥470.29 million by September 30, 2023[19] - The cash and cash equivalents at the end of the period were CNY 310,296,566.39, down from CNY 560,721,583.26 at the end of Q3 2022[26] - The net cash outflow from investing activities was CNY 498,691,050.07, compared to a net inflow of CNY 139,050,197.67 in the previous year[26] - The net cash outflow from financing activities was CNY 129,235,650.43, contrasting with a net inflow of CNY 1,868,214.93 in Q3 2022[26] Research and Development - Research and development expenses for the quarter were ¥8,086.35 million, an increase of 36.67% year-over-year, indicating a focus on innovation[10] - Research and development expenses increased to CNY 80,863,547.15, compared to CNY 59,169,009.30 in Q3 2022, marking a rise of 36.7%[24] Market and Strategic Initiatives - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided data[22] - Future outlook includes strategic initiatives aimed at improving operational efficiency and exploring potential mergers and acquisitions to bolster growth[22] - The company is in the process of acquiring 100% equity of Hengmei Optoelectronics Co., Ltd. through a combination of share issuance and cash payment[14] - This acquisition is expected to enhance the company's production scale in the polarizer industry and optimize its supply chain[14] - The company is actively progressing with the audit, evaluation, and due diligence related to the acquisition[15] - The company plans to issue shares to no more than 35 specific investors to raise supporting funds for the acquisition[14] - The restructuring transaction is aligned with national strategies to ensure the security of the new display supply chain[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27.662 million[12] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 46.21% of shares, totaling 234,069,436 shares[12] Inventory and Receivables - The accounts receivable increased by 39.67% to ¥88,912.77 million, attributed to higher sales and extended credit terms[10] - Accounts receivable rose from ¥636.58 million to ¥889.13 million, indicating a growth of approximately 39.6%[19] - Inventory levels rose to CNY 699,016,900.84 in Q3 2023, compared to CNY 558,447,648.77 in Q3 2022, marking an increase of about 25.1%[21]

证券代码：000045、200045 证券简称：深纺织 A、深纺织 B 公告编号：2023-42 深圳市纺织（集团）股份有限公司 关于发行股份及支付现金购买资产并募集配套资金 暨关联交易事项的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 公司拟以发行股份及支付现金的方式购买奇美材料科技投资有限公司、昊盛（丹 阳）投资管理有限公司等合计 17 名交易对方合计持有的恒美光电股份有限公司（简 称"恒美光电"或"标的公司"）100%股权，同时拟向不超过三十五名符合条件的 特定对象发行股份募集配套资金（简称"本次交易"或"本次重组"）。本次交易 预计构成关联交易及重大资产重组，不构成重组上市，本次交易不会导致公司实际 1 控制人变更。 二、本次交易的历史披露情况 1、2022 年 12 月 19 日，公司披露了《关于筹划重大资产重组的停牌公告》（公 告编号：2022-46 号），公司股票（证券简称：深纺织 A、深纺织 B，证券代码：000045、 200045）自 2022 年 12 月 19 日（星期一）开市起停牌，预计停牌时间不超过 10 个 交 ...

证券代码：000045、200045 证券简称：深纺织A、深纺织B 公告编号:2023-38 深圳市纺织（集团）股份有限公司 第八届董事会第二十四次会议决议公告 公司编制的《关于开展外汇套期保值的可行性分析报告》作为议案附件与本 议案一并经董事会审议通过，内容详见 2023 年 10 月 28 日巨潮资讯网 （http://www.cninfo.com.cn）。 1 公司独立董事对上述事项发表了同意的独立意见。内容详见 2023 年 10 月 28 日巨潮资讯网（http://www.cninfo.com.cn）公司《关于子公司开展外汇套 期保值业务的公告》（2023-40 号）。 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 深圳市纺织（集团）股份有限公司（以下简称"公司"）于 2023 年 10 月 16 日以专人送达和电子邮件的方式发出了召开公司第八届董事会第二十四次会 议的通知，本次董事会会议于 2023 年 10 月 26 日（星期四）下午 2:30 在公司会 议室以现场结合通讯表决方式召开。会议应出席董事 9 人，实际出席董事 9 人， 其中独立董事 ...

独立董事：何祚文、蔡元庆、王恺 二〇二三年十月二十八日 第八届董事会第二十四次会议相关事项的独立意见 作为深圳市纺织（集团）股份有限公司（以下简称"公司"）独立董事， 我们根据《深圳证券交易所股票上市规则》《上市公司治理准则》《上市公司 独立董事管理办法》及公司《章程》等有关规定，对本次董事会审议的关于子 公司开展外汇套期保值业务的事项发表独立意见如下： 我们认为，本次公司之控股子公司深圳市盛波光电科技有限公司开展外汇 套期保值业务，有利于减少汇兑损失，降低财务成本，提高应对利率及汇率波 动风险的能力，增强公司财务稳健性，不存在任何风险投机行为。公司已就拟 开展的外汇套期保值业务出具可行性分析报告，业务风险可控，符合公司经营 发展需要，符合公司整体利益。公司制定了《外汇套期保值业务管理制度》， 有利于加强交易风险管理和控制，落实风险防范措施。董事会对于本次事项进 行了充分沟通，决策程序合法合规、公司内控程序健全，不存在损害公司及全 体股东特别是中小股东利益的情形。我们同意本次子公司开展外汇套期保值业 务事项。 深圳市纺织（集团）股份有限公司独立董事关于 ...

证券代码：000045、200045 证券简称：深纺织A、深纺织B 公告编号:2023-41 董 事 会 深圳市纺织（集团）股份有限公司 关于公司副总经理辞职的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 二〇二三年十月二十八日 深圳市纺织（集团）股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日召开第八届董事会第二十四次会议，审议通过了《关于公司副总经理辞职 的议案》：根据公司业务实际需要，关飞先生不再担任公司副总经理职务，其辞 职后将不在公司担任任何职务。 截至本公告披露日，关飞先生未直接或间接持有公司股份，不存在股份锁定 承诺事项，其辞职不会对公司经营管理活动产生不利影响。 特此公告。 深圳市纺织（集团）股份有限公司 ...

深圳市纺织（集团）股份有限公司 关于开展外汇套期保值的可行性分析报告 一、公司开展外汇套期保值业务的背景 随着公司子公司深圳市盛波光电科技有限公司（以下简称"盛波光电"）业 务发展，海外采购量不断增加，外汇头寸越来越大，为有效防范和控制汇率波动 对公司经营业绩的影响，控制外汇风险，盛波光电拟与银行开展外汇套期保值业 务。 二、公司拟开展的外汇套期保值业务概述 三、外汇套期保值业务的可行性分析 盛波光电开展的外汇套期保值业务是以防范汇率风险为前提，与日常经营业 务紧密相关的，结合盛波光电外汇资产、负债状况及外汇收支业务情况，充分利 用外汇套期保值工具降低或规避汇率波动风险、减少汇兑损失、控制经营风险， 能够进一步提高公司应对外汇波动风险的能力，增强公司财务稳健性。 本次投资不会影响公司主营业务的发展，公司资金使用安排合理。根据相关 会计准则，本次投资符合套期保值相关规定。 四、公司开展外汇套期保值业务的基本情况 1、开展外汇套期保值业务额度：根据业务规模及实际需求情况，盛波光电在 授权期限内开展合计金额不超过等值人民币 9 亿元或等值外币的外汇套期保值业 务，且在任一时点的交易金额（含前述交易的收益进行再交易的 ...

证券代码：000045、200045 证券简称：深纺织A、深纺织B 公告编号：2023-40 深圳市纺织（集团）股份有限公司 关于子公司开展外汇套期保值业务的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 重要内容提示： 1、交易目的：深圳市纺织（集团）股份有限公司（以下简称"公司"）之 控股子公司深圳市盛波光电科技有限公司（以下简称"盛波光电"）为了有效控 制外汇汇率波动对其经营业绩带来的不确定影响，增强财务稳健性，拟开展外汇 套期保值业务。 2、交易品种：金融机构提供的远期、期货、掉期（互换）和期权等产品或 上述产品的组合，对应基础资产包括利率、汇率、货币或是上述标的的组合。盛 波光电拟开展的外汇套期保值业务只限于其生产经营所使用的主要结算货币，包 括美元、日元等。 3、交易场所：具有合法经营资质的银行等金融机构。 4、交易金额及期限：交易合计金额不超过人民币 9 亿元或等值外币，且在 任一时点的交易金额（含前述交易的收益进行再交易的相关金额）将不超过前述 额度，预计动用的交易保证金和权利金上限（包括为交易而提供的担保物价值、 预计占用的金融机构授信额度 ...

证券代码：000045、200045 证券简称：深纺织 A、深纺织 B 公告编号：2023-37 深圳市纺织（集团）股份有限公司 关于发行股份及支付现金购买资产并募集配套资金 暨关联交易事项的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 1、深圳市纺织（集团）股份有限公司（以下简称"公司"）于 2022 年 12 月 31 日披露的《深圳市纺织（集团）股份有限公司发行股份及支付现金购买资产并募集 配套资金暨关联交易预案》（以下简称"本次交易预案"）及其摘要中，已对本次交 易涉及的有关风险因素及尚需履行的审批程序进行了详细说明，敬请广大投资者认 真阅读相关内容，并注意投资风险。 2、截至本公告披露日，公司与交易对方继续沟通交易细节，本次重组工作积 极推进中。公司或者交易对方撤销、中止本次重组方案或者对本次重组方案作出实 质性变更存在不确定性。 3、公司将根据交易进展择机重新召开董事会审议本次交易相关事项，并以该 次董事会决议公告日作为发行股份的定价基准日。 一、本次交易概况 公司拟以发行股份及支付现金的方式购买奇美材料科技投资有限公司、昊盛（ ...