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 | | | | | | | | | ...

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]

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]

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。 | | | | | | ...

Group 1: Company Overview and Production Capacity - Anhui Huamao Textile Co., Ltd. was established in 1998, originating from the Anhui Anqing Textile Factory, and has undergone restructuring to form the current company [1] - The company has a total production capacity of 850,000 spindles, with 400,000 spindles being intelligent production capacity, and an additional 160,000 spindles planned for new intelligent capacity [1] - The production is mainly distributed across three industrial parks, with the first park focusing on spinning and differentiated products, and the second park being an intelligent factory park [1] Group 2: Strategic Partnerships and Market Opportunities - The collaboration with Shenzhou International aims to leverage both companies' strengths to enhance supply chain synergy and improve operational governance [1] - The pandemic has created opportunities for the Chinese textile industry, with the company increasing its market share in Europe since entering in September 2007 [1] - The company is focusing on customer segmentation and maintaining relationships with core customers through market, quality, brand, and service management [1] Group 3: Technological Advancements and Efficiency - The company has implemented a long-term information management system, integrating MES, OA, and SAP systems to eliminate information silos and enhance operational efficiency [2][3] - The intelligent factory's automation has led to a reduction in defective products by over 90% and a decrease in labor costs by 30-40%, with labor requirements dropping from 40-50 people per 10,000 spindles to 12-15 people [3] - The company is adjusting its product structure to focus on differentiated fiber products while gradually phasing out non-core assets that are not suitable for intelligent transformation [3] Group 4: Product Distribution and Specialization - The company has advantages in high-count long-staple cotton and high-count modal products, with a focus on varieties ranging from 50 to 140 counts [2] - The first factory is designed for 32 counts, while previously, all cotton products were above 50 counts [2] Group 5: Employee Incentives - Currently, the company does not have an employee incentive plan in place [3]

Revenue and Profitability - Revenue for Q3 2022 was CNY 894,216,092.84, a decrease of 3.34% compared to the same period last year[4]. - Net profit attributable to shareholders was a loss of CNY 100,230,968.09, down 150.65% year-on-year[4]. - Net profit excluding non-recurring items was CNY 14,922,061.21, a decrease of 69.70% compared to the previous year[4]. - The net profit for the period was a loss of CNY 179,151,876.42, compared to a profit of CNY 339,826,664.80 in the same period last year, marking a significant decline[18]. - The total comprehensive income for the period was a loss of CNY 175,001,847.67, compared to a gain of CNY 333,270,734.17 in the same period last year[18]. - The company's earnings per share (EPS) for the period was -0.188, down from 0.364 in the previous year[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,112,017,333.92, down 7.24% from the end of the previous year[4]. - The company's total assets decreased to CNY 7,112,017,333.92 from CNY 7,667,190,941.01, reflecting a reduction of 7.23%[18]. - The company's total current assets decreased from 3,803,396,125.61 yuan at the beginning of the year to 3,026,248,752.47 yuan by September 30, 2022, a decline of approximately 20.3%[14]. - The total liabilities decreased from 2,892,707,709.88 yuan to 2,567,867,438.07 yuan, a reduction of about 11.2%[15]. - The company's long-term borrowings decreased from 818,230,000.00 yuan to 649,845,000.00 yuan, a decrease of approximately 20.6%[15]. - The company's total equity attributable to shareholders decreased to CNY 4,479,758,079.59 from CNY 4,713,657,647.96, a decline of 4.95%[18]. Cash Flow - Cash flow from operating activities was CNY 156,623,355.82, a decline of 43.54% year-on-year[10]. - The cash flow from operating activities was CNY 3,081,473,503.95, an increase from CNY 3,044,744,451.39 in the previous period, showing a growth of 1.20%[19]. - Operating cash inflow totaled CNY 3,199,508,520.40, compared to CNY 3,137,291,646.76 in the previous year, reflecting an increase[20]. - Net cash flow from operating activities was CNY 156,623,355.82, down from CNY 277,381,421.55 year-over-year[20]. - Cash inflow from financing activities reached CNY 867,821,476.77, up from CNY 557,227,899.93 year-over-year[20]. - Net cash flow from financing activities was negative CNY 157,782,961.05, an improvement from negative CNY 228,608,419.42 in the previous year[20]. Accounts Receivable and Inventory - Accounts receivable increased by 55.29% to CNY 390,864,727.60, attributed to slower cash collection from sales[9]. - The company's accounts receivable increased from 251,696,897.12 yuan to 390,864,727.60 yuan, an increase of approximately 55.2%[14]. - The inventory level remained relatively stable, with a slight increase from 740,733,868.27 yuan to 748,538,557.67 yuan[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,628[12]. - Anhui Huamao Group Co., Ltd. holds 46.40% of shares, totaling 437,860,568 shares[12]. Other Financial Metrics - The weighted average return on equity was -2.17%, a decrease of 6.61% year-on-year[4]. - The company reported a significant reduction in employee compensation payable from 29,835,306.47 yuan to 6,585,652.77 yuan, a decrease of about 77.9%[15]. - Research and development expenses increased to CNY 94,638,780.42 from CNY 88,127,172.22, reflecting a growth of 7.00%[17]. - Total operating revenue for the period reached CNY 2,589,736,161.01, slightly up from CNY 2,588,753,906.30 in the previous period, indicating a growth of 0.04%[17]. - Total operating costs increased to CNY 2,497,130,926.72 from CNY 2,377,247,118.11, representing a rise of 5.06%[17]. - Other comprehensive income after tax was CNY 4,150,028.75, compared to a loss of CNY 6,555,930.63 in the previous period[18]. Audit Status - The report for the third quarter was not audited[21].

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 ...