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 ...

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 ...

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 ...