关于 2024 年回购公司股份方案的公告 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：2024-003 安徽华茂纺织股份有限公司 关于 2024 年回购公司股份方案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性 陈述或者重大遗漏。 重要内容提示： 1、安徽华茂纺织股份有限公司（以下简称"公司"）拟使用自有资金以集中竞价 交易方式回购部分已发行的人民币普通股（A股）股份，回购股份用于维护公司价值及 股东权益所必需，公司本次回购的股份后续将按有关规定予以全部出售。回购总金额为 不低于人民币5,000万元（含），不超过人民币10,000万元（含），回购价格不超过5.00 元/股（含），按回购股份价格上限5.00元/股测算，预计回购股份的数量区间约为1,000 万股——2,000万股，约占目前公司总股本的1.06%——2.12%。（具体回购金额及回购 股份数量以回购期满时实际使用的资金和回购的股份数量为准）。回购股份的实施期限 为自董事会审议通过本次回购股份方案之日起不超过三个月（以下简称"本次回购"）。 2、风险提示：本次回购股份存在回购期 ...

Financial Performance - Revenue for Q3 2023 was CNY 776,358,448.43, a decrease of 13.18% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was CNY 46,274,266.28, an increase of 146.17% year-on-year[4] - Net profit excluding non-recurring gains and losses for Q3 2023 was CNY 21,499,042.36, up 44.08% compared to the previous year[4] - Basic earnings per share for Q3 2023 was CNY 0.049, a rise of 146.26% year-on-year[4] - The company reported a significant increase in operating profit of 182.46% compared to the previous year, reaching CNY 174,111,853.28[10] - Total operating revenue for the current period is CNY 2,425,724,868.11, a decrease of 6.35% from CNY 2,589,736,161.01 in the previous period[20] - Net profit for the current period is CNY 130,015,049.43, compared to a net loss of CNY 179,151,876.42 in the previous period[21] - Earnings per share for the current period is CNY 0.138, recovering from a loss of CNY -0.188 in the previous period[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 319,869,833.96, an increase of 104.23%[4] - The net cash flow from operating activities for Q3 2023 was ¥319,869,833.96, a significant increase from ¥156,623,355.82 in Q3 2022, representing a growth of approximately 104.4%[25] - Cash flow from operating activities is CNY 3,108,141,776.56, slightly up from CNY 3,081,473,503.95 in the previous period[24] - The total cash outflow from operating activities was ¥2,863,870,329.16, down from ¥3,042,885,164.58 in Q3 2022, showing a decrease of about 5.9%[25] - The cash flow from financing activities saw cash inflow of ¥974,121,919.00, an increase from ¥867,821,476.77 in Q3 2022, representing a growth of approximately 12.1%[25] - The net cash flow from financing activities was -¥237,751,892.94, worsening from -¥157,782,961.05 in Q3 2022, reflecting a decline of approximately 50.5%[25] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 7,259,437,751.92, a decrease of 0.58% from the end of the previous year[4] - Total current assets as of September 30, 2023, amount to ¥2,883,750,507.69, slightly up from ¥2,875,156,718.77 at the beginning of the year[18] - Total liabilities amount to CNY 2,779,308,775.04, a slight increase from CNY 2,758,457,934.69 in the previous period[21] - The company's short-term borrowings increased to ¥1,074,738,397.54 from ¥882,243,847.79, reflecting a rise of approximately 21.8%[18] - The company has a long-term loan of CNY 736,030,736.23, which increased from CNY 577,679,773.00 in the previous period[21] Shareholder Information - Shareholders' equity attributable to the parent company at the end of Q3 2023 was CNY 4,376,025,557.44, down 2.44% from the previous year[4] - The total number of common shareholders at the end of the reporting period is 33,948[12] - Anhui Huamao Group Co., Ltd. holds 46.40% of shares, totaling 437,860,568 shares[12] Investment Activities - Total cash inflow from investment activities was ¥142,324,536.06, compared to ¥511,822,325.10 in the same period last year, indicating a decrease of about 72.2%[25] - The company's cash flow from investment activities was negative at -¥39,572,552.45, contrasting with a positive cash flow of ¥3,371,357.89 in the same quarter last year[25] - The cash received from investment income was ¥43,703,323.65, down from ¥61,099,883.08 in the previous year, a decline of approximately 28.5%[25] Operational Changes - The company is currently in discussions with local governments regarding the integration of mining rights with Yunnan Jinsha Mining Co., Ltd.[14] - The company has filed a lawsuit to access accounting records from Xinjiang Lihua Group, which was dismissed by the local court[14] - The company is undergoing a restructuring process involving the integration of assets with Jinsha Mining, which is expected to enhance operational efficiency[15] Research and Development - Research and development expenses for the current period are CNY 85,129,848.01, a decrease from CNY 94,638,780.42 in the previous period[21] Comprehensive Income - Other comprehensive income after tax for the current period is CNY 8,873,638.85, compared to CNY 4,150,028.75 in the previous period[22]

安徽华茂纺织股份有限公司投资者关系活动记录表 编号：2023-001 | | □ 特定对象调研 □ 分析师会议 | | --- | --- | | 投资者关系活动 | 媒体采访 业绩说明会 □ □ | | 类别 | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 | | | √ 其他 （2023 年安徽辖区上市公司投资者网上集体接待日活动） | | 活动参与人员 | 参加安徽上市公司投资者集体接待日活动的投资者。 | | 时间 | 2023 年 9 月 12 日（周二），15:30-17:30。 | | 地点 | 线上。 | | 形式 | 网络远程方式。 | | 上市公司 | | | 接待人员姓名 | 董事会秘书罗朝晖；证券事务代表高柱生。 | | | 1、能不能简单介绍下上半年公司经营情况？ | | | 尊敬的投资者，您好！2023 年上半年公司根据相关政策的变化，坚持细 | | | 分市场，细分品种，合理定位。纱线销售上，深耕市场一线，扩大市场销售， | | | 积极拓展海外市场，加大与国内一线品牌商的战略合作，推广新纤维、新材 | | | 料，从研发到终端各流程无缝衔接。坯布面料上，加大内销市场 ...

安徽华茂纺织股份有限公司 关于参加 2023 年安徽辖区上市公司投资者网上集体接待日活动的公告 证券简称:华茂股份 证券代码:000850 公告编号:2023-029 安徽华茂纺织股份有限公司 关于参加 2023 年安徽辖区上市公司投资者 网上集体接待日活动的公告 1 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。 为进一步加强与投资者的互动交流,安徽华茂纺织股份有限公司(以下简称"公 司")将参加由安徽证监局、安徽省上市公司协会与深圳市全景网络有限公司联合举办 的"2023 年安徽辖区上市公司投资者网上集体接待日"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 (https://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 2023 年 9 月 12 日(周二)15:30-17:30。届时公司高管将在 线就公司 2023 年半年度业绩、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 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,649,366,419.68, a decrease of 2.72% compared to ¥1,695,520,068.17 in the same period last year[23]. - The net profit attributable to shareholders was ¥83,678,700.42, representing a significant increase of 209.07% from a net loss of ¥76,721,962.05 in the previous year[23]. - The net cash flow from operating activities reached ¥279,486,525.87, marking a substantial increase of 668.23% compared to ¥36,380,624.35 in the same period last year[23]. - Basic earnings per share improved to ¥0.089, compared to a loss of ¥0.081 per share in the same period last year, reflecting a 209.88% increase[23]. - The company's total revenue for the reporting period was approximately ¥1.649 billion, a decrease of 2.72% compared to the previous year[47]. - The revenue from the textile segment was approximately ¥1.488 billion, accounting for 90.21% of total revenue, with a year-on-year decline of 5.49%[49]. - The gross profit margin for the textile segment was 11.31%, down 3.77% from the previous year[51]. - The company reported a significant increase in sales expenses by 24.57% to approximately ¥11.379 million[47]. - The company reported a significant increase in sales volume, leading to a 76.53% rise in total sales expenses compared to the previous period[57]. - The company reported a total of ¥1,408,178,000 in financial assets at the beginning of the period, with a fair value change of ¥24,261,950, resulting in an ending balance of ¥1,393,041,219[67]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,264,128,050.60, a slight decrease of 0.51% from ¥7,301,435,471.15 at the end of the previous year[23]. - The net assets attributable to shareholders decreased by 3.35% to ¥4,334,945,300.03 from ¥4,485,317,141.36 at the end of the previous year[23]. - Cash and cash equivalents increased by 25.22% to approximately ¥176.617 million[47]. - Short-term borrowings increased to ¥1,041,854,823.86, accounting for 14.34% of total liabilities, up by 2.26% year-on-year[65]. - Long-term borrowings also increased to ¥732,372,533.46, representing 10.08% of total liabilities, an increase of 2.17% from the previous year[65]. - Total liabilities as of June 30, 2023, were RMB 2,825,547,768.05, compared to RMB 2,758,457,934.69 at the beginning of the year, marking an increase of approximately 2.4%[159]. Research and Development - The company's R&D investment decreased by 8.55% to approximately ¥56.876 million[47]. - The company reported a significant increase in research and development expenses, totaling CNY 56,875,684.09, compared to CNY 62,192,147.39 in the previous year[165]. Market Position and Strategy - The company continues to focus on the production and sales of various yarns, fabrics, and industrial textiles, with no significant changes in its main business operations during the reporting period[31]. - The company aims to deepen market segmentation and expand overseas markets, focusing on high-end fabric products and strategic partnerships with leading domestic brands[36]. - The company has been recognized as a key supplier for many well-known brands in both domestic and international markets, establishing a strong brand image[38]. - The textile industry in China is expected to continue growing, driven by increasing consumer demand for diverse and high-quality textile products[39]. - The company is positioned as the only "China Cotton Textile Boutique Production Base," emphasizing quality and brand effectiveness[41]. Environmental Compliance - The company is classified as a key pollutant discharge unit according to environmental protection department announcements[92]. - The company has obtained all necessary environmental permits for its mining operations, with the latest valid until December 31, 2023[93]. - The company’s wastewater discharge meets the standards set by the local sewage treatment plant, with COD emissions reported at 7.804 tons per annum[95]. - The company has implemented measures to monitor and control emissions, including noise and wastewater management[95]. - The company has established a solid waste management system in accordance with the "General Industrial Solid Waste Storage and Disposal Pollution Control Standards" (GB18599-2001)[99]. Corporate Governance - The company has established a comprehensive governance structure, including a board of directors with four specialized committees, ensuring clear responsibilities and mutual checks among various rights institutions[112]. - The financial statements were approved by the board of directors on August 27, 2023[194]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[116]. - The company has not encountered any major litigation or arbitration matters that would significantly impact its operations during the reporting period[120]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[88]. - The company distributed a total cash dividend of 188,733,001.80 yuan according to the 2022 profit distribution plan, maintaining a stable profit distribution policy over the years[113]. - The total number of ordinary shareholders at the end of the reporting period was 34,181[146]. - Anhui Huamao Group Co., Ltd. holds 46.40% of the shares, amounting to 437,860,568 shares, making it the largest shareholder[146]. Investment Activities - The company is currently investing in a new intelligent production project for new fiber yarn, with an investment of ¥82,943,598.48, which is 95% complete[71]. - The company has ongoing non-equity investments, but no significant equity investments were made during the reporting period[70]. - The company has not reported any joint external investment transactions during the reporting period[124]. Operational Efficiency - The company aims to improve its operational structure and management mechanisms to enhance efficiency and adapt to market changes[84]. - The company has implemented a high-quality management model recognized by various government and industry bodies, earning accolades such as "National Civilized Unit" and "First Prize for Management Innovation Achievements in the Textile Industry"[42]. - The company has established a comprehensive industrial chain in spinning, weaving, and non-woven fabrics, enhancing its competitive advantages in brand, management, technology, and capital[40].

关于董事会、监事会延期换届的提示性公告 安徽华茂纺织股份有限公司 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"）第八届董事会、监事会任期已于 2023 年 6 月 28 日届满，鉴于第九届董事会董事候选人、监事会监事候选人的提名工作 尚未完成，为确保董事会、监事会相关工作的连续性及稳定性，公司董事会、监事会的 换届选举工作将延期举行，公司董事会各专门委员会、高级管理人员的任期亦相应顺延。 证券代码：000850 证券简称：华茂股份 公告编号：2023-027 安徽华茂纺织股份有限公司 关于董事会、监事会延期换届的提示性公告 公司董事会、监事会延期换届不会对公司正常生产经营产生影响。公司将积极推进 董事会、监事会换届选举工作，尽快召开相关会议审议换届选举事项，并及时履行信息 披露义务。 特此公告。 安徽华茂纺织股份有限公司 董事会 在换届选举完成之前，公司第八届董事会全体董事、第八届监事会全体监事、董事 会各专门委员会委员及高级管理人员将依照法律法规和《公司章程》的规定，继续履行 相应的义务和职责。 二○二三年八月 ...

根据中国证券监督管理委员会《上市公司独立董事规则》、《上市公司治理准则》、《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》、《公司章程》、 《公司独立董事制度》等有关规定，我们作为华茂股份公司的独立董事，在认真审阅有 关资料及财务资料后，现就有关事项发表如下独立意见。 一、关于截止 2023 年 6 月 30 日公司与关联方资金往来及对外担保情况的专项说明 和独立意见 安徽华茂纺织股份有限公司 证券简称：华茂股份 证券代码：000850 独立董事的独立意见 安徽华茂纺织股份有限公司独立董事 关于八届二十次董事会相关事项的独立意见 安徽华茂纺织股份有限公司第八届董事会第二十次会议于 2023 年 8 月 27 日以现场 结合通讯会议方式召开。 $$\exists O\exists\exists H\exists H\exists H$$. 1 根据证监会公告[2022]26 号《上市公司监管指引第 8 号—上市公司资金往来、对 外担保的监管要求》和《公司章程》及有关规定，我们对截至 2023 年 6 月 30 日公司与 关联方资金往来及对外担保情况发表意见如下： 1、截止 2023 年 ...

安徽华茂纺织股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：元 | 非经营 | | 占用方与上市公司 | 上市公司核 | 年初占用资 2023 | 2023 年半年度占用 | 2023 年半 | 年半年度偿 2023 | 年 6 月末占 2023 | 占用形成 | 占用 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 性资金 | 资金占用方名称 | 的关联关系 | 算的会计科 | 金余额 | 累计发生金额 | 年度占用资 | 还累计发生金额 | 用资金余额 | 原因 | 性质 | | 占用 | | | 目 | | （不含利息） | 金的利息 | | | | | | 现大股 | | | | | | | | | | | | 东及其 | | | | | | | | | | | | 附属企 | | | | | | | | | | | | 业 | | | | | | | | | | | | 前大股 | | | | | | | | | | | | 东及其 | | | | | | | | | ...

八届二十次董事会决议公告 安徽华茂纺织股份有限公司 第八届董事会第二十次会议决议公告 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第八届董事会第二十次会议于 2023 年 8 月 27 日以现场 结合通讯会议的方式召开。有关本次会议的通知，已于 2023 年 8 月 17 日通过书面和电 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 2023 年半年度报告及摘要》 表决情况：9 票同意，0 票反对，0 票弃权；表决结果：审议通过。 （半年报摘要详见与本公告同日披露的编号 2023-025《2023 年半年度报告摘要》， 半年报全文刊登于巨潮资讯网（http://www.cninfo.com.cn）。 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：2023-0 ...

关于拟投资建设聚乳酸纤维项目的公告 安徽华茂纺织股份有限公司 关于拟投资建设聚乳酸纤维项目的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性 陈述或者重大遗漏。 一、对外投资概述 （一） 对外投资基本情况 安徽华茂纺织股份有限公司（以下简称"公司""华茂股份"）主营各类纱线、织物、 面料、产业用布等生产与销售及投资管理。公司产品主要包括纱线系列产品，坯布面料 系列产品、色织面料系列产品和功能性产业用布系列产品等。 聚乳酸纤维是由生物原料（玉米、甜菜、蔗糖、秸秆等）经微生物发酵而成的乳酸 聚合成高分子材料聚乳酸，再通过纺丝技术制备的一种新型绿色环保纤维，属于典型的 低碳足迹聚合物。聚乳酸纤维加工的产品可实现完全生物降解，是一种可持续发展的生 态纤维。国家发改委《"十四五"生物经济发展规划》中明确指出，推广应用生物可降 解材料制品在纺织材料领域的应用示范。 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：2023-026 聚乳酸纤维呈天然弱酸性，与人体肌肤的 PH 值相近，无毒无味，具有良好的亲肤 性，天然抑菌抗螨防霉，天然抗紫外、难燃等性能，由 ...