Financial Performance - In 2022, the company's operating revenue was CNY 3,494,151,478.34, a decrease of 0.12% compared to CNY 3,498,490,430.01 in 2021[18] - The net profit attributable to shareholders was a loss of CNY 174,587,484.15, representing a decline of 136.26% from a profit of CNY 481,433,324.31 in the previous year[18] - The net profit after deducting non-recurring gains and losses was CNY 68,654,531.75, down 55.03% from CNY 152,665,781.32 in 2021[18] - The net cash flow from operating activities increased by 72.20% to CNY 394,014,113.53, compared to CNY 228,806,463.53 in 2021[18] - The total assets at the end of 2022 were CNY 7,301,435,471.15, a decrease of 4.93% from CNY 7,680,138,175.68 at the end of 2021[18] - The net assets attributable to shareholders decreased by 5.04% to CNY 4,485,317,141.36 from CNY 4,723,544,342.59 in 2021[18] - The basic earnings per share were CNY -0.1850, a decline of 136.26% from CNY 0.5102 in the previous year[18] - The weighted average return on net assets was -3.79%, down 14.40% from 10.61% in 2021[18] Market and Industry Challenges - The company faces significant pressure from rising costs and declining gross margins in its textile business due to international market changes[4] - The textile industry faces challenges such as high raw material costs and weak domestic and international demand, impacting overall business performance[27] - The gross profit margin for the textile segment was 14.61%, down 4.57% compared to the previous year[43] - The company reported a significant decline in non-woven fabric sales volume, which dropped by 39.81% to 2,494.64 tons[44] - The textile industry faced a challenging environment, with a 30.1% year-on-year decline in total profit for cotton textile enterprises in 2022, attributed to reduced orders and lower operating rates[86] Innovation and Development - The company has received 414 patents by the end of 2022, including 79 invention patents, reflecting its commitment to innovation in textile technology[30] - The company aims to expand its market presence by enhancing its brand positioning and developing new products tailored to high-end markets, while also increasing overseas market penetration[32] - The company is currently developing technologies to reduce yarn hairiness and improve production efficiency, aiming to enhance product quality and competitiveness[60] - The company is exploring new product lines in regenerated cellulose fibers to meet market demands and enhance differentiation[60] - The company is investing 50 million CNY in R&D for new technologies aimed at improving production efficiency and product quality[109] Operational Efficiency - The company maintains a production capacity of over 80,000 tons of high-end yarn and 10 million meters of high-end fabric annually, focusing on high-quality and customized production[28] - The company emphasizes quality management and continuous improvement in production processes to enhance product quality and reduce customer complaints[88] - The company has strengthened internal controls and risk management to enhance risk identification capabilities and reduce operational risks, particularly in sales and procurement departments[89] - The company has established a comprehensive internal control system to protect the rights of shareholders and ensure compliance with legal regulations[93] Environmental Responsibility - The company has implemented a zero discharge policy for external wastewater, utilizing a closed-loop system for tailings[141] - The company’s wastewater discharge meets the standards with pH levels between 6-9, and specific limits for copper, lead, zinc, arsenic, and cadmium[148] - The company has established a self-built sewage treatment facility to manage production wastewater effectively[142] - The company has taken measures to reduce dust emissions during mining and processing operations, including the use of water spraying and dust collection systems[147] - The company invested approximately 1.2 million yuan in environmental governance and restoration in 2022, with a cumulative investment of about 22 million yuan for environmental work in the mining area[155] Corporate Governance - The company has established a comprehensive governance structure, including a board of directors with four specialized committees to ensure effective operation and protection of shareholder rights[160] - The company has maintained a continuous relationship with the auditing firm Rongcheng CPA for 25 years, with an annual audit fee of CNY 750,000[169] - The company has committed to continuous improvement of corporate governance in accordance with relevant laws and regulations, ensuring no significant discrepancies exist[96] - The company has established independent financial management systems, ensuring separate accounting and financial decision-making processes[98] Shareholder Engagement - The company has conducted multiple investor communications, discussing operational developments with various institutional investors throughout the reporting period[90][91] - The participation rate of investors in the first temporary shareholders' meeting was 46.64%[100] - The company has actively engaged with investors through the Shenzhen Stock Exchange's interactive platform, maintaining good communication and transparency[95] Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion CNY[109] - New product launches are expected to contribute an additional 200 million CNY in revenue, with a focus on sustainable textile solutions[109] - Market expansion plans include entering two new international markets, targeting a 5% increase in overall market share[109] - The company is considering strategic acquisitions to enhance its supply chain capabilities, with a budget of 100 million CNY allocated for potential deals[109]

Financial Performance - The company's revenue for Q1 2023 was ¥757,104,963.24, a decrease of 7.34% compared to ¥817,117,083.17 in the same period last year[4] - Net profit attributable to shareholders was ¥48,737,962.42, a significant increase of 131.17% from a loss of ¥156,356,744.38 in the previous year[4] - Basic earnings per share improved to ¥0.052 from a loss of ¥0.166, marking a 131.33% increase[4] - Net profit for Q1 2023 reached ¥47,814,192.61, a significant recovery from a net loss of ¥157,061,542.26 in Q1 2022[18] - The total comprehensive income attributable to the parent company was ¥46,160,709.08, a significant improvement from a loss of ¥160,947,897.54 in the previous period[19] Cash Flow - The net cash flow from operating activities reached ¥113,931,140.18, representing a remarkable increase of 1,500.53% compared to ¥7,118,331.00 in Q1 2022[4] - Cash inflow from operating activities totaled ¥1,146,595,406.35, while cash outflow was ¥1,032,664,266.17, resulting in a net cash flow of ¥113,931,140.18[20] - Cash flow from financing activities showed a net inflow of ¥141,921,065.36, a turnaround from a net outflow of ¥239,002,558.36 in the same period last year[20] - The ending balance of cash and cash equivalents was ¥696,396,290.13, compared to ¥459,741,181.32 at the end of the previous period[20] - The company’s cash flow from operating activities was positively impacted by a decrease in tax payments, which were ¥28,624,117.73 compared to ¥57,559,670.30 in the previous year[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥7,435,943,521.69, up 1.84% from ¥7,301,435,471.15 at the end of the previous year[4] - Total current assets reached ¥3,085,667,112.56, up from ¥2,875,156,718.77, indicating an increase of 7.3%[13] - Total liabilities increased to ¥2,847,465,485.58 from ¥2,758,457,934.69 year-on-year[15] - The company’s fixed assets decreased slightly to ¥2,155,618,532.20 from ¥2,191,010,110.32 year-on-year[15] - The total equity attributable to shareholders of the parent company was ¥4,485,523,957.95, showing a slight increase from ¥4,485,317,141.36 year-on-year[15] Investment and Income - Investment income surged by 408.02% to ¥36,468,598.60, compared to ¥7,178,531.77 in the previous year, due to significant gains from the disposal of certain financial assets[7] - The company reported an investment income of ¥36,468,598.60, a substantial increase from ¥7,178,531.77 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,891[9] - The largest shareholder, Anhui Huamao Group Co., Ltd., holds 46.40% of the shares, totaling 437,860,568 shares[9] Operational Changes - The company is currently in discussions with local governments regarding the integration of mining rights with Jinsha Mining, which may impact future operations[11] - The company is undergoing a restructuring process involving its mining assets, which could lead to significant changes in its operational strategy[11] - The company has initiated a lawsuit to access financial records from Xinjiang Lihua Group, which may affect its financial transparency[10] Inventory and Receivables - Inventory levels rose to ¥686,979,709.01 from ¥624,301,395.21, reflecting an increase of 10.0%[13] - Accounts receivable decreased to ¥333,276,425.93 from ¥376,467,825.97, a decline of 11.5%[13] Research and Development - The company’s R&D expenses for Q1 2023 were ¥25,344,029.27, down from ¥28,110,713.35 in the previous year[16] Operating Costs - Total operating costs for Q1 2023 were ¥780,016,410.61, slightly down from ¥784,341,028.42 year-on-year[16]

证券代码：000850 证券简称：华茂股份 安徽华茂纺织股份有限公司投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |----------------|--------------------------------------|---------------------------------------------------------------------------------------------------------| | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | √ | 其他（深交所联合安徽证监局在公司举办"践行中国梦·走 近上市公司" 投资者开放日活动） | | 参与单位名称及 | 1 2 | 、通过华安证券、国元证券等报名的 13 名投资者； 、全景财经、第一财经电视、第一财经广播、证券时报、腾 | | 人员姓名 | | | | | 3 | 讯证券资讯中心、智通财经记者等 10 人； 、深交所投教中 ...

安徽华茂纺织股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |------------------------|----------------------------------|----------------------------------------------------------------| | | | | | | ■特定对象调研 | □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 信达证券：汲肖飞；华安基金：张峦 | | | 时间 | 2022 年 1 月 5 日 | | | 地点 | 公司会议室 | | | 上市公司接待人员姓名 | | 董事总经理：左志鹏；董事会秘书：罗朝晖；证券事务代表：高柱生 | | | 公司简介： | | | | | 安徽华茂纺织股份有限公司成立于 1998 年。经过多年运营，华 | | | | 茂已经形成了实体运营与资本运营互为 ...

安徽华茂纺织股份有限公司投资者关系活动记录表 编号：2022-004 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类别 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及人员姓名 申万宏源：王立平、求佳峰；摩根士丹利华鑫基金：隋思誉；北京塔 | --- | --- | |----------------------|--------------------------------------------------------------------------------------------------------------------------------| | | 基资产：魏燕华 | | 时间 | 2 月 24 日 | | 地点 | 公司会议室 | | 上市公司接待人员姓名 | 董事总经理：左志鹏；董事会秘书：罗朝晖；证券事务代表：高柱生 | | | 、公司当前的产能情况？ | | | （1）坯纱：总共 85 万锭产能，其中 40 万锭智能化纺纱产能，正 万锭，预计 2022 下半年投产，至年底届时总产能可达 100 | | | （ ...

安徽华茂纺织股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | --- | |------------------------|------------------------------------|--------------------------------------------------------------| | | | | | | ■特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | | 浙商证券：林骥川、詹陆雨；南方基金：吕思奇 | | 时间 | 2022 年 2 月 23 日 | | | 地点 | 公司会议室 | | | 上市公司接待人员姓名 | | 董事总经理：左志鹏；董事会秘书：罗朝晖；证券事务代表：高柱生 | | | 1 、当前纱线产品结构如何？ | | | | | 纱线产品公司高中低支都有，现以纯棉为主，部分为差异化产品。 | | | | | | ...

安徽华茂纺织股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |------------------------|---------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000850 证券简称：华茂股份 公告编号：2022-034 安徽华茂纺织股份有限公司 2022 年第三季度报告 安徽华茂纺织股份有限公司 2022 年第三季度报告 公司是否需追溯调整或重述以前年度会计数据 □是 否 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、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 894,216,092.84 | -3.34% | 2,589,736,161.01 | 0.04% | | ...

安徽华茂纺织股份有限公司 关于参加 2022 年投资者集体接待日的公告 证券代码：000850 证券简称：华茂股份 公告编号：2022-033 安徽华茂纺织股份有限公司 关于参加安徽辖区上市公司 2022 年投资者 网上集体接待日活动的公告 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。 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指导、安徽上市公司协会与深圳市全景网络 有限公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，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 （http://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 2022 年 9 月 7 日（周三） 16：00-17：30。届 时公司高管将在线就公司 2022 半年度报告中的公司业绩、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，欢迎广大投资者踊跃参与！ 特 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,695,520,068.17, representing a 1.92% increase compared to ¥1,663,615,764.11 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥76,721,962.05, a decrease of 152.53% from a profit of ¥146,059,897.85 in the previous year[20]. - The net cash flow from operating activities decreased by 70.00%, amounting to ¥36,380,624.35 compared to ¥121,277,470.37 in the same period last year[20]. - The basic earnings per share were -¥0.081, down 152.26% from ¥0.155 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥68,305,206.61, down 40.16% from ¥114,146,289.32 in the same period last year[20]. - The company's revenue for the first half of 2022 was approximately ¥1.70 billion, representing a year-on-year increase of 1.92% compared to ¥1.66 billion in the same period last year[43]. - The company reported a loss of CNY 1,391.82 million in Anhui Huamao Industrial Investment Co., Ltd. due to historical issues and market demand challenges[76]. - The net profit for the first half of 2022 was a loss of CNY 77,395,931.45, compared to a profit of CNY 144,301,160.52 in the first half of 2021, representing a significant decline[163]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,410,339,323.73, a decrease of 3.35% from ¥7,667,190,941.01 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 2.63%, totaling ¥4,589,563,415.81 compared to ¥4,713,657,647.96 at the end of the previous year[20]. - The company's total assets as of June 30, 2022, were CNY 7,624,577,736.51, down from CNY 7,988,835,161.55 at the beginning of the year, a decline of about 4.6%[160]. - Total liabilities decreased to CNY 2,482,779,515.49 as of June 30, 2022, from CNY 2,738,804,259.73 at the beginning of the year, representing a reduction of approximately 9.3%[159]. - Short-term borrowings rose to CNY 956.04 million, accounting for 12.90% of total assets, an increase of 2.97%[59]. - The total liabilities decreased from 2,892.71 million to 2,760.99 million, showing a reduction in overall debt[156]. Cash Flow - The company's cash and cash equivalents increased by 30.46% to approximately ¥604.08 million, primarily due to the redemption of financial products[43]. - The company reported a significant increase in cash flow from investment activities, with a net cash inflow of approximately ¥158.13 million, a 225.50% increase compared to a net outflow of ¥125.99 million in the previous period[43]. - The net cash flow from investment activities was CNY 158,129,538.01, a significant improvement from a negative cash flow of CNY -125,998,835.14 in the previous year[169]. - The total cash and cash equivalents at the end of the period were CNY 604,081,804.57, an increase from CNY 479,129,557.59 at the end of the previous year[169]. Research and Development - The company developed 330 new product varieties in the first half of 2022, significantly enhancing brand competitiveness[34]. - The company’s investment in research and development increased by 5.94% to approximately ¥62.19 million, highlighting its focus on innovation[43]. - The company has a total of 409 authorized patents, including 79 invention patents, demonstrating its commitment to innovation and technology development[40]. - Research and development expenses for the first half of 2022 were CNY 62,192,147.39, up from CNY 58,707,096.10 in the same period of 2021, reflecting an increase of about 8.5%[161]. Market and Industry Context - The textile and apparel exports in China reached 156.49 billion USD in the first half of 2022, growing by 11.7% year-on-year, with textile exports at 76.32 billion USD (11.3% growth) and apparel exports at 80.17 billion USD (12% growth)[33]. - The company faced challenges including declining demand for cotton non-woven fabrics and increased raw material costs, leading to significant losses in several subsidiaries[77]. - The textile manufacturing sector is under pressure from rising production costs and inflation, impacting overall industry stability[79]. - The implementation of the Regional Comprehensive Economic Partnership (RCEP) is expected to create new opportunities for the textile industry[79]. Environmental Responsibility - Anhui Huamao Textile Co., Ltd. reported a total COD discharge of 8.66 tons per year, with a compliance rate according to the standards[87]. - The company achieved a total wastewater discharge of 44.8048 tons per year, meeting the environmental discharge standards[87]. - The company has implemented a zero discharge policy for tailings slurry, ensuring all wastewater is recycled[87]. - The company is committed to continuous improvement in its environmental performance and compliance with pollution discharge standards[87]. - The company has established a comprehensive wastewater treatment system that includes pre-treatment facilities to meet municipal discharge standards[89]. Corporate Governance and Shareholder Relations - The company has a well-structured corporate governance system, ensuring the protection of shareholder rights and interests[102]. - The company has maintained a commitment to improving the quality of information disclosure, ensuring accuracy and completeness in communications with investors[103]. - There were no overdue commitments or non-operating fund occupations by controlling shareholders or related parties during the reporting period[105][106]. - The company has actively supported investor relations management and legal education initiatives throughout the year[103]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company plans to focus on innovation and optimize its industrial structure to enhance competitiveness and achieve sustainable growth[79]. - The company has implemented a strategic cooperation model with customers and suppliers to stabilize production and operations amid market challenges[34]. - The company aims to strengthen its yarn segment and improve its fabric and non-woven fabric divisions to enhance profitability[79].