安徽华茂纺织股份有限公司 关于召开 2024 年度股东会的通知 证券代码：000850 证券简称：华茂股份 公告编号：2025-013 安徽华茂纺织股份有限公司 关于召开2024年度股东会的通知 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。 一、召开会议的基本情况 1、股东会届次：安徽华茂纺织股份有限公司（以下简称"公司"）2024 年 度股东会。 2、股东会的召集人：经公司第九届董事会第五次会议审议，决定由公司董 事会召集召开本次会议。 3、会议召开的合法、合规性：本次股东会召集、召开符合有关法律、行政 法规、部门规章、规范性文件和《公司章程》的规定。 4、会议召开日期、时间： （1）现场会议召开时间为：2025 年 6 月 10 日（星期二）14:30。 （2）网络投票时间为： 股东应选择现场表决或网络投票中的一种方式，如果同一表决权出现重复投 票表决的，以第一次投票表决结果为准。 6、会议的股权登记日：2025 年 5 月 30 日。 7、出席对象： （1）在股权登记日持有公司股份的普通股股东或其代理人； 于股权登记日（2025 年 5 月 30 日 ...

Market Overview - The Shanghai Composite Index fell by 0.30% on May 9, with 7 industries experiencing gains, led by the beauty and personal care sector and banking, which rose by 1.41% and 1.36% respectively. The textile and apparel industry ranked third in terms of gains [1] - The electronic and computer industries faced the largest declines, with drops of 2.07% and 1.96% respectively [1] Capital Flow Analysis - The main capital flow showed a net outflow of 47.4 billion yuan across the two markets, with only 4 industries seeing net inflows. The textile and apparel sector led with a net inflow of 226 million yuan, while the coal industry followed with a slight increase of 0.10% and a net inflow of 186 million yuan [1] - A total of 27 industries experienced net capital outflows, with the electronic industry leading at a net outflow of 9.164 billion yuan, followed by the computer industry with a net outflow of 6.486 billion yuan [1] Textile and Apparel Sector Performance - The textile and apparel industry rose by 0.72% with a total net inflow of 226 million yuan. Out of 104 stocks in this sector, 68 saw gains, including 10 that hit the daily limit [2] - The top stocks by net inflow included Wanshili with 113 million yuan, Huamao Shares with 93.7 million yuan, and Feiyada with 72.7 million yuan [2] - The sector also had stocks with significant net outflows, with the largest being Tanshizhe at 190 million yuan, followed by Nanshan Zhishang and Xunxing Shares with outflows of 79.1 million yuan and 23.3 million yuan respectively [3] Top Gainers and Losers in Textile and Apparel - **Top Gainers**: - Wanshili: +20.03%, turnover rate 15.16%, net inflow 112.7 million yuan - Huamao Shares: +9.90%, turnover rate 10.62%, net inflow 93.7 million yuan - Feiyada: +10.04%, turnover rate 6.16%, net inflow 72.7 million yuan [2] - **Top Losers**: - Tanshizhe: -7.02%, turnover rate 17.38%, net outflow 190.4 million yuan - Nanshan Zhishang: -4.45%, turnover rate 10.08%, net outflow 79.1 million yuan - Xunxing Shares: +2.16%, turnover rate 11.10%, net outflow 23.3 million yuan [3]

一、主要会计数据和财务指标 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 46299.58万股，累计占流通股比： 49.07%，较上期变化： 13.43万股。 | 名称 | 持有数量(万股) | 占总股本 | 增减情况 | | --- | --- | --- | --- | | | | 比例(%) | (万股) | | 安徽华茂集团有限公司 | 43786.06 | 46.41 | 不变 | | 浙江恒河实业集团有限公司 | 509.05 | 0.54 | 不变 | | 林正德 | 328.84 | 0.35 | -13.03 | | 沈汉江 | 303.38 | 0.32 | 不变 | | 武汉市信德置业投资发展有限公司 | 290.63 | 0.31 | 不变 | | 丁桂飞 | 245.69 | 0.26 | 16.08 | | 中信建投（601066）证券-中国中信金融资产管理股份有限公 | | | | | 司-中信建投-先锋单一资产管理计划 | 223.81 | 0.24 | 新进 | | 沈志径 | 210.62 | 0.22 | 2.85 | | 田菁 | 201.50 | 0. ...

Financial Performance - The company's revenue for Q1 2025 was ¥761,027,163.26, a decrease of 4.16% compared to ¥794,034,958.22 in the same period last year[4] - The net profit attributable to shareholders was -¥40,817,632.25, representing a decline of 105.52% from -¥19,860,725.34 year-on-year[4] - The total profit for the period was -¥43,707,266.83, a decrease of 89.54% from -¥23,059,621.31 year-on-year[7] - Net profit for the current period is -¥41,142,134.36, compared to -¥20,279,611.16 in the previous period, indicating a significant increase in losses[18] Cash Flow - The net cash flow from operating activities was -¥120,151,126.04, slightly worse than -¥116,838,883.17 in the previous year, a decrease of 2.83%[4] - The company's cash inflow from operating activities totaled ¥1,092,387,981.65, an increase from ¥1,011,482,528.72 in the previous period[19] - The net cash inflow from investment activities was $11,252,915.51, a significant decrease from $641,121,243.06 in the previous period[20] - The total cash and cash equivalents at the end of the period were $417,300,484.01, down from $541,837,012.38, reflecting a decrease of about 23%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,117,227,291.26, an increase of 0.61% from ¥7,073,894,680.27 at the end of the previous year[4] - Total liabilities amount to ¥2,611,092,167.75, an increase from ¥2,542,020,917.38 in the previous period[14] - The equity attributable to shareholders decreased by 0.72% to ¥4,402,299,216.39 from ¥4,434,251,875.35 at the end of the previous year[4] Investment and Expenses - The company's investment income dropped significantly by 99.54% to ¥106,323.72 from ¥23,286,828.55 in the previous year[7] - The company reported a decrease in financial expenses, with interest expenses at ¥9,654,117.23, down from ¥17,560,560.33 in the previous period[17] Inventory and Receivables - Inventory increased to CNY 913,241,280.09 from CNY 849,770,789.50, representing a rise of approximately 7.46%[13] - Accounts receivable rose to CNY 377,868,304.49 from CNY 389,475,417.97, showing a decrease of about 2.73%[13] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.045, a decline of 114.29% compared to -¥0.021 in the same period last year[4] - Other comprehensive income after tax for the current period is ¥9,050,927.58, compared to -¥397,076.95 in the previous period[18] Prepayments - The company reported a 124.52% increase in prepayments to ¥155,766,582.75, primarily due to payments for raw materials not yet settled[7] - The company reported a significant increase in prepayments, which rose to CNY 155,766,582.75 from CNY 69,378,001.24, reflecting a growth of approximately 124.67%[13] Audit Status - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[21]

Core Viewpoint - Huamao Co., Ltd. reported a significant increase in net profit despite a decline in revenue, highlighting challenges in market competition and reliance on non-operating income for profit growth [1][4][5]. Revenue Decline and Market Challenges - In 2024, Huamao Co., Ltd. experienced a 6.21% year-on-year decline in revenue, marking the second consecutive year of revenue decrease [4]. - The company's main products, "Chengfeng" high-end yarn and "Yinbo" grey fabric, faced weakened market demand amid a sluggish textile industry [4]. - Fluctuations in raw material prices, particularly the decline in cotton prices, increased procurement costs and further compressed profit margins [4]. Net Profit Growth and Non-Operating Income - The net profit of Huamao Co., Ltd. surged by 107.41%, primarily driven by non-operating income [5]. - The net profit excluding non-operating income was 64.83 million, reflecting a 112.07% increase, but this figure is significantly lower than the total net profit [5]. - Investment income from holdings in financial stocks like Guotai Junan and GF Securities contributed substantially to the profit growth, indicating a reliance on investment returns rather than core business performance [5]. Decrease in R&D Investment and Innovation Concerns - R&D investment in 2024 was 111 million, down 5.63% year-on-year, raising concerns about the company's innovation capabilities [6]. - Although the proportion of R&D investment to revenue slightly increased, the absolute decline suggests insufficient commitment to innovation [6]. - The company achieved several technological advancements and patent authorizations, but the ability to translate these into market competitiveness remains uncertain [6]. Summary - Overall, while Huamao Co., Ltd. achieved notable net profit growth, the decline in revenue, dependence on non-operating income, and reduced R&D investment highlight vulnerabilities in its market position. The company must enhance its core business competitiveness, address raw material price volatility, and increase R&D investment to sustain growth in a competitive landscape [4][5][6].

内部控制审计报告 安徽华茂纺织股份有限公司 容城审字[2025]230Z0416 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 / 1001-26 (100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 内部控制审计报告 容诚审字[2025]230Z0416 号 安徽华茂纺织股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了安徽华茂纺织股份有限公司（以下简称"华茂股份"）2024 年 12 月 31 日 的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是华茂 股份董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发 ...

审计报告 安徽华茂纺织股份有限公司 容诚审字[2025]230Z0417 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | | --- | --- | --- | --- | | 1 | 审计报告 | 1-6 | | | 2 | 合并资产负债表 | 7 | | | 3 | 合并利润表 | 8 | | | 4 | 合并现金流量表 | 9 | | | 5 | 合并所有者权益变动表 | 10 - | 11 | | 6 | 母公司资产负债表 | 12 | | | 7 | 母公司利润表 | 13 | | | 8 | 母公司现金流量表 | 14 | | | 9 | 母公司所有者权益变动表 | 15 - | 16 | | 10 | 财务报表附注 | 17 - | 144 | 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 / 1001-26 (100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm ...

容城专字|2025|230Z0216 号 容诚会计师事务所 (特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 ： ( ) 22 1 10 1001-1 / 1001-26 (100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ RSM | 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 安徽华茂纺织股份有限公司 8 1 2024 2024 2024 2024 1 2024 12 31 2024 2025 4 3 [2025]230Z0417 2 | | | | | 安徽华茂纺织股份有限公司 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ...

安徽华茂纺织股份有限公司会计师事务所选聘制度（草案） （第九届董事会第五次会议审议） 第一章 总则 第一条 为规范安徽华茂纺织股份有限公司（以下简称"公司"）选聘（含 续聘、改聘，下同）会计师事务所的行为，切实维护股东利益，提高审计工作和 财务信息的质量，根据《中华人民共和国公司法》《国有企业、上市公司选聘会 计师事务所管理办法》《深圳证券交易所股票上市规则》以及《公司章程》等有 关规定，制订本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要求， 聘任会计师事务所对公司财务会计报告发表审计意见、出具审计报告的行为。公 司聘任会计师事务所从事除财务会计报告审计之外的其他法定审计业务的，可以 参照本制度执行。 第三条 公司聘用或解聘会计师事务所应由审计委员会审议同意后，提交董 事会审议，由股东会决定。公司不得在董事会审议、股东会决定前聘用或解聘会 计师事务所。 第四条 持有公司 5%以上股份的公司股东、实际控制人不得在公司董事会 审议、股东会决定前，向公司指定会计师事务所，也不得干预审计委员会独立履 行审核职责。 第二章 会计师事务所执业质量要求 第五条 公司选聘的会计师事务所应当具备下列条 ...

安徽华茂纺织股份有限公司信息披露管理制度 （第九届董事会第五次会议审议通过） 第一章 总则 第一条 为加强和规范安徽华茂纺织股份有限公司（以下简称"公司"）信 息披露工作，确保公司真实、准确、完整地披露信息，保护投资者的合法权益， 根据《中华人民共和国公司法》《中华人民共和国证券法》(以下简称《证券法》） 《上市公司信息披露管理办法》《深圳证券交易所股票上市规则》（以下简称《股 票上市规则》）《深圳证券交易所上市公司自律监管指引第 5 号——信息披露事 务管理》等法律法规、规范性文件和《公司章程》的有关规定，制订本制度。 第二条 本制度所称"信息"，是指所有可能对公司证券及其衍生品种交易 产生重大影响的信息，以及相关法律、行政法规、证券监管规则或深圳证券交易 所（以下简称"深交所"）规则要求披露的信息；本制度所称"披露"是指在规 定的时间内、在符合证券监管机构规定条件的媒体上、以规定的方式向股东、社 会公众公布前述的信息，并按规定报送证券监管部门及深圳证券交易所（以下简 称"深交所"。 第三条 本制度所称"信息披露义务人"是指公司及其董事、监事、高级管 理人员、股东、实际控制人，收购人，重大资产重组、再融资、 ...