安徽华茂纺织股份有限公司 关于为子公司提供担保的公告 证券代码：000850 证券简称：华茂股份 公告编号：2025-005 安徽华茂纺织股份有限公司 关于 2025 年度对合并报表范围内子公司提供担保额度的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性 陈述或者重大遗漏。 一、担保情况概述 安徽华茂纺织股份有限公司（以下简称"公司"、"华茂股份"）于2025年4月3 日召开的第九届董事会第五次会议以9票赞成、0票反对、0票弃权的表决结果审议通 过了《公司关于2025年度对合并报表范围内子公司提供担保额度的议案》。 为了发挥公司各控股子公司市场融资功能，满足各子公司正常生产经营的流动资 金需求，公司拟对合并报表范围内各级子公司2025年度向银行或其他信用机构融资业 务提供信用担保。经初步测算，公司2025年拟对合并报表范围内各级子公司提供担保 额度共计13.70亿元。 上述议案尚需提交公司股东会审议批准后方可实施，有效期自此次股东会批准之 日起至2025年年度股东会之日止。 | 担保 | | 担保方 | 被担保方最 | | | 担保额度占 | 是否 | | --- | - ...

华茂股份 2024 年度内部控制自我评价报告 安徽华茂纺织股份有限公司 2024 年度内部控制自我评价报告 安徽华茂纺织股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求(以 下简称企业内部控制规范体系)，结合本公司(以下简称公司)内部控制制度和评价办 法，在内部控制日常监督和专项监督的基础上，我们对公司 2024 年 12 月 31 日的内 部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效 性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施 内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监 事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述 或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关 信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有 局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化可能导致内部 ...

证券代码：000850 证券简称：华茂股份 公告编号：2025-007 安徽华茂纺织股份有限公司 关于开展金融衍生品业务的公告 安徽华茂纺织股份有限公司 关于开展金融衍生品业务的公告 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、交易目的：安徽华茂纺织股份有限公司（以下简称"公司"）为有效规避和防 范汇率、利率波动风险，合理控制汇兑损益风险对公司经营业绩的影响，同时为规避产 品价格波动对公司生产经营造成的潜在风险，充分利用期货、期权等市场的套期保值功 能，减少因原料价格、产品价格波动造成的产品成本波动，保证产品毛利的相对稳定， 公司及子公司拟开展以套期保值为目的的金融衍生品交易业务。 2、交易品种：金融衍生品。 3、交易工具：远期结售汇、外汇期权、外汇掉期、利率互换、利率掉期、货币互 换、棉花和铜等商品期货套期保值。 4、交易场所：金融机构。 5、交易金额：不超过 3.5 亿元人民币（或等值的其他货币）。 6、已履行程序：安徽华茂纺织股份有限公司（以下简称"公司"）第九届董事会 第五次会议审议通过了《关于开展金融衍生品交易业务的议案》。 ...

关于开展金融衍生品业务的可行性分析报告 安徽华茂纺织股份有限公司 安徽华茂纺织股份有限公司 关于开展金融衍生品业务的可行性分析报告 一、开展金融衍生品业务的目的 为有效规避和防范汇率、利率波动风险，合理控制汇兑损益风险对公司经营业绩的 影响，同时为规避产品格波动对公司生产经营造成的潜在风险，充分利用期货、期权等 市场的套期保值功能，减少因原料价格、产品价格波动造成的产品成本波动，保证产品 毛利的相对稳定，公司及子公司拟开展以套期保值为目的的金融衍生品交易业务。 二、 金融衍生品业务的基本情况 1、金融衍生品交易计划：根据业务实际需求，公司预计投入金融衍生品业务的最 高额度不超过 3.5 亿元人民币（或等值的其他货币），有效期内可循环滚动使用。 2、业务期间：自公司董事会审议通过之日起 12 个月内。 三、会计政策及核算原则 2、内部控制风险：金融衍生品交易业务专业性较强，复杂程度较高，可能会由于 内部控制机制不完善而造成风险。 公司开展期货保值业务的相关会计政策及核算原则将严格按照中华人民共和国财 政部发布的《企业会计准则第 22 号--金融工具确认和计量》及《企业会计准则第 24 号 --套期保值》等相关规 ...

九届四次监事会决议公告 安徽华茂纺织股份有限公司 本公司及监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。 安徽华茂纺织股份有限公司第九届监事会第四次会议于 2025 年 4 月 3 日上午 11:00 在公司外事会议室召开。有关本次会议的通知，已于 2025 年 3 月 24 日通过书 面和电子邮件方式由专人送达全体监事。会议应到监事 5 人，实际参与表决监事 5 人。会议的召集、召开符合《公司法》和《公司章程》的规定。经过全体监事认真 审议，以记名投票表决方式，通过了如下决议： 一、审议《公司 2024 年度监事会工作报告》 报告期内，公司董事会能够认真执行股东会的决议及要求，恪尽职守。各项决 策程序、经营活动均依照《公司法》《证券法》《公司章程》和相关法律法规依法经 营。未发现有损害股东和公司利益的行为。 公司经营稳健，财务状况正常。容诚会计师事务所（特殊普通合伙）为公司出 具了标准无保留意见审计报告，客观、真实地反映了公司的财务状况和经营业绩。 表决情况：5 票同意，0 票反对，0 票弃权；表决结果：审议通过。 此议案需提交公司股东会审议。 二、审议《公司 2 ...

九届五次董事会决议公告 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：2025-003 安徽华茂纺织股份有限公司 第九届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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九届董事会第五次会议于 2025 年 4 月 3 日以现场 方式召开。有关本次会议的通知，已于 2025 年 3 月 24 日通过书面或电子邮件方式 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 2024 年度董事会工作报告》 表决情况：9 票同意，0 票反对，0 票弃权；表决结果：审议通过。 具体情况详见同日刊登于《证券时报》《中国证券报》和巨潮资讯网 （www.cninfo.com.cn）上的《2024 年年度报告》第三节 管理层讨论与分析、第四 节 公司治理、第六节 重要事 ...

安徽华茂纺织股份有限公司 2024年度利润分配方案的公告 证券代码：000850 证券简称：华茂股份 公告编号：2025-011 安徽华茂纺织股份有限公司 2024 年度利润分配方案的公告 本公司及其董事、监事、高级管理人员保证公告内容的真实、准确、完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 一、审议程序 | （一）现金分红方案不触及其他风险警示情形 | | --- | | 项目 | 本年度 | 上年度 | 上上年度 | | --- | --- | --- | --- | | 现金分红总额（元） | 91,355,145.90 | 92,207,645.90 | 188,733,001.80 | | 回购注销总额（元） | 0.00 | 0.00 | 0.00 | | 归属于上市公司股东 | 287,059,173.53 | 138,404,343.23 | -174,587,484.15 | | 的净利润（元） | | | | | 合并报表本年度末累 | | 3,181,656,750.45 | | | 计未分配利润（元） | | | | | 母公司报表本年度末 | | 3,482,700,700 ...

Financial Performance - In 2024, the company's operating revenue was approximately CNY 3.34 billion, a decrease of 6.21% compared to CNY 3.57 billion in 2023[17] - The net profit attributable to shareholders increased by 107.41% to approximately CNY 287.06 million, up from CNY 138.40 million in the previous year[17] - The net cash flow from operating activities rose by 62.76% to approximately CNY 246.47 million, compared to CNY 151.43 million in 2023[17] - Basic earnings per share increased by 106.67% to CNY 0.31, compared to CNY 0.15 in the previous year[17] - The total assets at the end of 2024 were approximately CNY 7.07 billion, a decrease of 4.41% from CNY 7.40 billion at the end of 2023[17] - The net assets attributable to shareholders increased by 1.35% to approximately CNY 4.43 billion, compared to CNY 4.38 billion in 2023[17] - The company reported a net profit attributable to the parent company of 287 million yuan, with a net profit of 64.83 million yuan after deducting non-recurring gains and losses[35] - The textile segment contributed 3.08 billion yuan, accounting for 92.13% of total revenue, with a year-on-year decrease of 6.01%[39] Market and Operational Strategy - The company maintained a strategic focus on improving quality and efficiency while ensuring economic benefits[3] - The company plans to enhance market penetration in both domestic and international markets, focusing on high-end fabric products[31] - The company is focused on market expansion and product development to counteract the challenges posed by fluctuating raw material prices[37] - The company is committed to sustainable development and green manufacturing practices in its operations[28] - The company is developing advanced intelligent equipment to enhance production efficiency and reduce operational costs[64] - The company is focusing on the research and development of new materials, including regenerated cellulose fibers and bio-based fibers, to meet market demands and reduce environmental impact[64] Research and Development - The company has accumulated 542 authorized patents, including 103 invention patents, by the end of 2024[29] - R&D efforts include optimizing the spinning process to reduce cotton knots and improve yarn quality, which is critical for production efficiency[61] - The total R&D personnel increased to 367, representing a growth of 1.38% from the previous year, with the proportion of R&D personnel in the workforce rising to 9.45%[63] - R&D expenditure amounted to CNY 110,662,772.42, a decrease of 5.63% from the previous year, while the R&D expenditure as a percentage of operating revenue slightly increased to 3.31%[64] Environmental Compliance and Sustainability - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating compliance with relevant environmental policies and standards[159] - The company has submitted applications for a new key management pollutant discharge permit, which is currently under review by the environmental authorities[159] - The company has a valid pollutant discharge permit that was renewed in December 2018, with an expiration date of December 18, 2023[159] - The company has achieved compliance with the copper, nickel, and cobalt industrial pollutant discharge standards[161] - The company has established a comprehensive pollution control strategy to manage solid waste and emissions effectively[161] Corporate Governance - The company has improved its corporate governance structure in compliance with relevant laws and regulations[104] - The company has established an independent financial accounting department and maintains a transparent financial management system[108] - The company has actively communicated with investors and maintained good relationships with stakeholders[106] - The company has no reported penalties from securities regulatory agencies for the current or past three years for its directors and supervisors[125] Employee Management and Training - The company emphasizes the importance of employee training, focusing on skill enhancement and the establishment of benchmark teams to improve quality awareness and skill levels[139] - The company has implemented a performance-based compensation policy, linking employee income to productivity, quality, and efficiency, with a focus on encouraging innovation[138] - The total number of employees at the end of the reporting period is 3,822, with 1,545 in the parent company and 2,277 in major subsidiaries[137] Future Outlook and Strategic Initiatives - The company plans to implement a "big marketing" strategy to shift from "sales" to "marketing," enhancing market competition awareness among all employees[94] - The company plans to distribute a cash dividend of CNY 1 per 10 shares, based on a total of 913,551,459 shares[4] - The company is preparing for upcoming board elections, with several positions set to be filled in May and September 2024[115] - The company is committed to continuous improvement of its internal control system, utilizing information management tools and risk assessment models[150]

Financial Performance Forecast - The estimated net profit attributable to shareholders for 2024 is projected to be between 25,000 and 33,000 million yuan, representing a year-on-year increase of 80.63% to 138.43% compared to 13,840.43 million yuan in the previous year[4]. - The net profit after deducting non-recurring gains and losses is expected to be between 6,000 and 8,500 million yuan, reflecting a growth of 96.27% to 178.05% from 3,057.02 million yuan in the prior year[4]. - Basic earnings per share are forecasted to be between 0.270 and 0.357 yuan per share, up from 0.147 yuan per share in the previous year[4]. Factors Influencing Performance - The significant increase in performance is primarily attributed to the fair value changes and investment income from trading financial assets, totaling approximately 250 million yuan, classified as non-recurring gains[6]. - The company has implemented effective measures to enhance market development and sales order acquisition, leading to a substantial increase in the net profit of its textile business after excluding non-recurring gains[6]. Reporting and Audit Information - The performance forecast has not been audited by registered accountants, and the figures are preliminary estimates from the company's finance department[7]. - Detailed performance data will be disclosed in the company's 2024 annual report[9].