关于开展金融衍生品业务的可行性分析报告 安徽华茂纺织股份有限公司 安徽华茂纺织股份有限公司 关于开展金融衍生品业务的可行性分析报告 一、开展金融衍生品业务的目的 为有效规避和防范汇率、利率波动风险，合理控制汇兑损益风险对公司经营业绩的 影响，同时为规避产品格波动对公司生产经营造成的潜在风险，充分利用期货、期权等 市场的套期保值功能，减少因原料价格、产品价格波动造成的产品成本波动，保证产品 毛利的相对稳定，公司及子公司拟开展以套期保值为目的的金融衍生品交易业务。 二、 金融衍生品业务的基本情况 1、金融衍生品交易计划：根据业务实际需求，公司预计投入金融衍生品业务的最 高额度不超过 3.5 亿元人民币（或等值的其他货币），有效期内可循环滚动使用。 2、业务期间：自公司董事会审议通过之日起 12 个月内。 三、会计政策及核算原则 2、内部控制风险：金融衍生品交易业务专业性较强，复杂程度较高，可能会由于 内部控制机制不完善而造成风险。 公司开展期货保值业务的相关会计政策及核算原则将严格按照中华人民共和国财 政部发布的《企业会计准则第 22 号--金融工具确认和计量》及《企业会计准则第 24 号 --套期保值》等相关规 ...

九届四次监事会决议公告 安徽华茂纺织股份有限公司 本公司及监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 陈述或者重大遗漏。 安徽华茂纺织股份有限公司第九届监事会第四次会议于 2025 年 4 月 3 日上午 11:00 在公司外事会议室召开。有关本次会议的通知，已于 2025 年 3 月 24 日通过书 面和电子邮件方式由专人送达全体监事。会议应到监事 5 人，实际参与表决监事 5 人。会议的召集、召开符合《公司法》和《公司章程》的规定。经过全体监事认真 审议，以记名投票表决方式，通过了如下决议： 一、审议《公司 2024 年度监事会工作报告》 报告期内，公司董事会能够认真执行股东会的决议及要求，恪尽职守。各项决 策程序、经营活动均依照《公司法》《证券法》《公司章程》和相关法律法规依法经 营。未发现有损害股东和公司利益的行为。 公司经营稳健，财务状况正常。容诚会计师事务所（特殊普通合伙）为公司出 具了标准无保留意见审计报告，客观、真实地反映了公司的财务状况和经营业绩。 表决情况：5 票同意，0 票反对，0 票弃权；表决结果：审议通过。 此议案需提交公司股东会审议。 二、审议《公司 2 ...

九届五次董事会决议公告 安徽华茂纺织股份有限公司 证券代码：000850 证券简称：华茂股份 公告编号：2025-003 安徽华茂纺织股份有限公司 第九届董事会第五次会议决议公告 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 性陈述或者重大遗漏。 安徽华茂纺织股份有限公司第九届董事会第五次会议于 2025 年 4 月 3 日以现场 方式召开。有关本次会议的通知，已于 2025 年 3 月 24 日通过书面或电子邮件方式 送达公司全体董事。本次董事会应出席董事 9 人，实际出席董事 9 人，其中，独立 董事 4 人。公司监事、高管列席了会议。会议的召集、召开符合有关法律法规和《公 司章程》的规定，会议由董事长倪俊龙先生主持。与会董事经过认真讨论，以记名 投票表决，通过了如下决议： 一、审议《公司 2024 年度董事会工作报告》 表决情况：9 票同意，0 票反对，0 票弃权；表决结果：审议通过。 具体情况详见同日刊登于《证券时报》《中国证券报》和巨潮资讯网 （www.cninfo.com.cn）上的《2024 年年度报告》第三节 管理层讨论与分析、第四 节 公司治理、第六节 重要事 ...

安徽华茂纺织股份有限公司 2024年度利润分配方案的公告 证券代码：000850 证券简称：华茂股份 公告编号：2025-011 安徽华茂纺织股份有限公司 2024 年度利润分配方案的公告 本公司及其董事、监事、高级管理人员保证公告内容的真实、准确、完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 一、审议程序 | （一）现金分红方案不触及其他风险警示情形 | | --- | | 项目 | 本年度 | 上年度 | 上上年度 | | --- | --- | --- | --- | | 现金分红总额（元） | 91,355,145.90 | 92,207,645.90 | 188,733,001.80 | | 回购注销总额（元） | 0.00 | 0.00 | 0.00 | | 归属于上市公司股东 | 287,059,173.53 | 138,404,343.23 | -174,587,484.15 | | 的净利润（元） | | | | | 合并报表本年度末累 | | 3,181,656,750.45 | | | 计未分配利润（元） | | | | | 母公司报表本年度末 | | 3,482,700,700 ...

Financial Performance - In 2024, the company's operating revenue was approximately CNY 3.34 billion, a decrease of 6.21% compared to CNY 3.57 billion in 2023[17] - The net profit attributable to shareholders increased by 107.41% to approximately CNY 287.06 million, up from CNY 138.40 million in the previous year[17] - The net cash flow from operating activities rose by 62.76% to approximately CNY 246.47 million, compared to CNY 151.43 million in 2023[17] - Basic earnings per share increased by 106.67% to CNY 0.31, compared to CNY 0.15 in the previous year[17] - The total assets at the end of 2024 were approximately CNY 7.07 billion, a decrease of 4.41% from CNY 7.40 billion at the end of 2023[17] - The net assets attributable to shareholders increased by 1.35% to approximately CNY 4.43 billion, compared to CNY 4.38 billion in 2023[17] - The company reported a net profit attributable to the parent company of 287 million yuan, with a net profit of 64.83 million yuan after deducting non-recurring gains and losses[35] - The textile segment contributed 3.08 billion yuan, accounting for 92.13% of total revenue, with a year-on-year decrease of 6.01%[39] Market and Operational Strategy - The company maintained a strategic focus on improving quality and efficiency while ensuring economic benefits[3] - The company plans to enhance market penetration in both domestic and international markets, focusing on high-end fabric products[31] - The company is focused on market expansion and product development to counteract the challenges posed by fluctuating raw material prices[37] - The company is committed to sustainable development and green manufacturing practices in its operations[28] - The company is developing advanced intelligent equipment to enhance production efficiency and reduce operational costs[64] - The company is focusing on the research and development of new materials, including regenerated cellulose fibers and bio-based fibers, to meet market demands and reduce environmental impact[64] Research and Development - The company has accumulated 542 authorized patents, including 103 invention patents, by the end of 2024[29] - R&D efforts include optimizing the spinning process to reduce cotton knots and improve yarn quality, which is critical for production efficiency[61] - The total R&D personnel increased to 367, representing a growth of 1.38% from the previous year, with the proportion of R&D personnel in the workforce rising to 9.45%[63] - R&D expenditure amounted to CNY 110,662,772.42, a decrease of 5.63% from the previous year, while the R&D expenditure as a percentage of operating revenue slightly increased to 3.31%[64] Environmental Compliance and Sustainability - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating compliance with relevant environmental policies and standards[159] - The company has submitted applications for a new key management pollutant discharge permit, which is currently under review by the environmental authorities[159] - The company has a valid pollutant discharge permit that was renewed in December 2018, with an expiration date of December 18, 2023[159] - The company has achieved compliance with the copper, nickel, and cobalt industrial pollutant discharge standards[161] - The company has established a comprehensive pollution control strategy to manage solid waste and emissions effectively[161] Corporate Governance - The company has improved its corporate governance structure in compliance with relevant laws and regulations[104] - The company has established an independent financial accounting department and maintains a transparent financial management system[108] - The company has actively communicated with investors and maintained good relationships with stakeholders[106] - The company has no reported penalties from securities regulatory agencies for the current or past three years for its directors and supervisors[125] Employee Management and Training - The company emphasizes the importance of employee training, focusing on skill enhancement and the establishment of benchmark teams to improve quality awareness and skill levels[139] - The company has implemented a performance-based compensation policy, linking employee income to productivity, quality, and efficiency, with a focus on encouraging innovation[138] - The total number of employees at the end of the reporting period is 3,822, with 1,545 in the parent company and 2,277 in major subsidiaries[137] Future Outlook and Strategic Initiatives - The company plans to implement a "big marketing" strategy to shift from "sales" to "marketing," enhancing market competition awareness among all employees[94] - The company plans to distribute a cash dividend of CNY 1 per 10 shares, based on a total of 913,551,459 shares[4] - The company is preparing for upcoming board elections, with several positions set to be filled in May and September 2024[115] - The company is committed to continuous improvement of its internal control system, utilizing information management tools and risk assessment models[150]

Financial Performance Forecast - The estimated net profit attributable to shareholders for 2024 is projected to be between 25,000 and 33,000 million yuan, representing a year-on-year increase of 80.63% to 138.43% compared to 13,840.43 million yuan in the previous year[4]. - The net profit after deducting non-recurring gains and losses is expected to be between 6,000 and 8,500 million yuan, reflecting a growth of 96.27% to 178.05% from 3,057.02 million yuan in the prior year[4]. - Basic earnings per share are forecasted to be between 0.270 and 0.357 yuan per share, up from 0.147 yuan per share in the previous year[4]. Factors Influencing Performance - The significant increase in performance is primarily attributed to the fair value changes and investment income from trading financial assets, totaling approximately 250 million yuan, classified as non-recurring gains[6]. - The company has implemented effective measures to enhance market development and sales order acquisition, leading to a substantial increase in the net profit of its textile business after excluding non-recurring gains[6]. Reporting and Audit Information - The performance forecast has not been audited by registered accountants, and the figures are preliminary estimates from the company's finance department[7]. - Detailed performance data will be disclosed in the company's 2024 annual report[9].

Financial Performance - Revenue for Q3 2024 reached ¥849,399,165.42, an increase of 9.41% year-over-year, while total revenue for the year-to-date period was ¥2,519,903,127.63, up 3.88% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥131,744,905.59, a significant increase of 184.70% year-over-year, with year-to-date net profit at ¥152,082,514.97, up 17.03%[2]. - Basic earnings per share for Q3 2024 was ¥0.144, reflecting a 193.88% increase compared to the same period last year, while diluted earnings per share also stood at ¥0.144[2]. - Total operating revenue for the third quarter reached ¥2,519,903,127.63, an increase of 3.9% compared to ¥2,425,724,868.11 in the same period last year[11]. - The net profit for the third quarter of 2024 reached CNY 151,157,033.03, an increase from CNY 130,015,049.43 in the same period last year, representing a growth of approximately 16.4%[12]. - The total comprehensive income for the period was CNY 150,759,956.08, compared to CNY 138,888,688.28 in the same quarter last year, showing an increase of approximately 8.3%[13]. Cash Flow - The company reported a net cash flow from operating activities of ¥123,510,870.49, a decrease of 61.39% year-over-year, attributed to reduced cash receipts from sales and increased cash payments for raw materials[5]. - The net cash flow from operating activities decreased to CNY 123,510,870.49 from CNY 319,869,833.96, a decline of about 61.4%[15]. - The company experienced a net cash outflow from financing activities of CNY 794,579,739.97, compared to a net outflow of CNY 237,751,892.94 in the previous year, indicating a worsening cash flow situation[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,924,670,975.52, down 6.43% from the end of the previous year[2]. - The company's total assets were reported at ¥6,924,670,975.52, down from ¥7,400,490,826.64, indicating a decline of 6.4%[11]. - Total liabilities decreased to ¥2,472,270,350.09 from ¥2,928,980,910.14, a reduction of 15.6%[11]. - The company’s total liabilities decreased, with a notable reduction in employee compensation payable by 38.72% year-over-year[4]. - Non-current assets decreased to ¥3,676,832,622.13 from ¥4,406,357,559.92, a decrease of 16.6%[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,527[6]. - The largest shareholder, Anhui Huamao Group Co., Ltd., holds 46.40% of the shares, totaling 437,860,568 shares[6]. - The total number of shares held by the top 10 shareholders does not include shares lent through margin trading[6]. Investment Activities - Investment activities generated a net cash flow of ¥736,685,650.94, a substantial increase of 1961.61% year-over-year, primarily due to cash recovered from equity disposals[5]. - The company reported a significant increase in investment activity cash inflow, totaling CNY 1,041,003,194.28, compared to CNY 142,324,536.06 in the previous year, marking a substantial growth[15]. Repurchase Plans - The company repurchased a total of 30,113,550 shares, representing 3.197% of the total share capital, with a total transaction amount of RMB 98,691,400.00[8]. - The company plans to repurchase A-shares with a total amount not less than RMB 48 million and not exceeding RMB 96 million in the second repurchase plan[8]. - The maximum repurchase price in the second plan is set at RMB 4.80 per share[8]. - The highest transaction price during the first repurchase was RMB 3.80 per share, while the lowest was RMB 3.27 per share[8]. Operational Costs - Total operating costs amounted to ¥2,446,698,040.56, up from ¥2,380,289,609.14, reflecting a year-over-year increase of 2.8%[11]. - Research and development expenses amounted to CNY 83,209,858.28, slightly down from CNY 85,129,848.01, reflecting a decrease of approximately 2.3%[12]. - The company reported a decrease in sales expenses to CNY 18,224,875.85 from CNY 20,281,797.63, a reduction of about 10.1%[12]. Inventory and Receivables - Accounts receivable increased to ¥383,773,892.50 from ¥359,328,533.36, showing a growth of 6.8%[10]. - Inventory rose to ¥897,302,453.42, compared to ¥833,602,795.62, marking an increase of 7.6%[10]. - Current assets totaled ¥3,247,838,353.39, up from ¥2,994,133,266.72, representing an increase of 8.5%[10]. - Accounts receivable increased to RMB 246,817,970.17 from RMB 201,425,043.19[9]. Other Information - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[2]. - The third quarter report has not been audited[16].

安徽华茂纺织股份有限公司 证券代码：000850 证券简称：华茂股份 公告编号：2024-063 安徽华茂纺织股份有限公司 关于 2024 年第二次回购实施完成暨股份变动公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性 陈述或者重大遗漏。 安徽华茂纺织股份有限公司（以下简称"公司"）于2024年6月25日召开了第九届 董事会第二次会议，审议通过了《关于2024年第二次回购公司股份方案的议案》，同意 公司以自有资金通过集中竞价交易方式回购公司A股股份，回购资金总额不低于人民币 4,800万元（含）且不超过人民币9,600万元（含），回购价格区间上限不超过4.80元/ 股（含），回购股份的实施期限为自董事会审议通过回购股份方案后3个月内，具体回 购股份数量以回购期限届满时实际回购的股份数量为准。具体内容详见公司于2024年6 月26日在《中国证券报》《证券时报》及巨潮资讯网（www.cninfo.com.cn）披露的《关 于2024年第二次回购公司股份方案的公告》。 截至2024年9月25日，本次回购股份方案已实施完毕。根据《上市公司股份回购规 则》《深圳证券交易所上市公司自律 ...

安徽华茂纺织股份有限公司 2024年第一次临时股东大会决议公告 证券代码：000850 证券简称：华茂股份 公告编号：2024-062 （一）会议召开情况 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 1、本次股东大会无否决议案的情况。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 安徽华茂纺织股份有限公司 2024年第一次临时股东大会决议公告 （1）现场会议召开时间为： 2024 年 9 月 19 日（星期四）下午 14:30。 1、会议召开时间 2、现场会议召开地点：安徽省安庆市纺织南路 80 号公司会议室。 3、召开方式：本次股东大会采取现场投票与网络投票相结合的方式召开。 4、召集人：安徽华茂纺织股份有限公司第九届董事会。公司第九届董事会第三 次会议审议通过了《关于召开 2024 年第一次临时股东大会的议案》。 （2）网络投票时间为：通过深圳证券交易所交易系统投票的时间为 2024 年 9 月 19 日的交易时间，即 9:15—9:25,9:30—11:30 和 13:00—15:00；通过深圳证 券交易所互联网投票 ...