安徽华茂纺织股份有限公司 关于参加 2025 年安徽辖区上市公司投资者网上集体接待日活动的公告 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 "2025 年安徽上市公司投资者网上集体接待日"，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 （https://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 2025 年 9 月 15 日（周一）15:00-17:00。届时公司高管将在 线就公司 2025 年半年度业绩、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！ 特此公告。 安徽华茂纺织股份有限公司 董事会 安徽华茂纺织股份有限公司 关于参加 2025 年安徽辖区上市公司投资者 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、完整，没有虚假记载、误导性陈 述或者重大遗漏。 证券代码：0008 ...

Market Overview - The textile manufacturing sector experienced a decline of 0.57% on September 1, with Nobon Co., Ltd. leading the drop [1] - The Shanghai Composite Index closed at 3875.53, up 0.46%, while the Shenzhen Component Index closed at 12828.95, up 1.05% [1] Stock Performance - Notable gainers in the textile manufacturing sector included: - Hongda High-Tech (002144) with a closing price of 12.90, up 4.96% and a trading volume of 85,400 shares [1] - Lianfa Co., Ltd. (002394) closed at 10.79, up 4.86% with a trading volume of 221,400 shares [1] - Lixing Play (681509) closed at 14.78, up 4.60% with a trading volume of 79,100 shares [1] - Conversely, Nobon Co., Ltd. (603238) saw a significant decline of 6.97%, closing at 21.37 with a trading volume of 107,600 shares [2] Capital Flow - The textile manufacturing sector saw a net outflow of 17.88 million yuan from institutional investors, while retail investors experienced a net outflow of 72.91 million yuan [2] - Conversely, speculative funds recorded a net inflow of 90.80 million yuan [2] Individual Stock Capital Flow - Major stocks with significant capital inflow included: - Huasheng Co., Ltd. (600156) with a net inflow of 27.03 million yuan, accounting for 4.01% of total capital [3] - Fuchun Dyeing and Weaving (605189) with a net inflow of 24.44 million yuan, representing 20.93% of total capital [3] - Xingye Technology (002674) with a net inflow of 20.41 million yuan, making up 15.53% of total capital [3] - Stocks with notable net outflows included: - Huasheng Co., Ltd. (600156) with a net outflow of 26.84 million yuan from retail investors [3] - Fuchun Dyeing and Weaving (605189) with a net outflow of 21.04 million yuan from retail investors [3]

Core Insights - Huamao Co., Ltd. (000850.SZ) reported a total operating revenue of 1.602 billion yuan for the first half of 2025, ranking 9th among disclosed peers [1] - The net profit attributable to shareholders reached 96.5048 million yuan, an increase of 76.1672 million yuan compared to the same period last year, representing a year-on-year growth of 374.51% [1] - The company experienced a net cash outflow from operating activities of 48.585 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 37.12% [3] - The gross profit margin is 12.03%, which is an increase of 0.85 percentage points from the previous quarter [3] - The return on equity (ROE) is 2.14%, up by 1.66 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.11 yuan, an increase of 0.08 yuan year-on-year, reflecting a growth of 381.82% [3] - The total asset turnover ratio is 0.22 times, and the inventory turnover ratio is 1.53 times [3] Shareholder Structure - The number of shareholders is 41,800, with the top ten shareholders holding a total of 466 million shares, accounting for 49.49% of the total share capital [3] - The largest shareholder is Anhui Huamao Group Co., Ltd., holding 46.40% of the shares [3] - Other notable shareholders include Zhejiang Henghe Industrial Group Co., Ltd. (0.60%), Wang Yuzhi (0.51%), and Lin Zhengde (0.44%) [3]

Group 1 - The company reported a revenue of 1.602 billion yuan for the first half of 2025, representing a year-on-year decrease of 4.09% [1] - The net profit attributable to shareholders of the listed company was 96.5048 million yuan, showing a significant year-on-year increase of 374.51% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 26.3513 million yuan, which reflects a year-on-year decrease of 57.47% [1] - The basic earnings per share were 0.106 yuan [1]

Core Insights - The company reported a revenue of 1,602,108,168.82 yuan for the first half of 2025, representing a year-on-year decline of 4.09% [1] - The net profit attributable to shareholders increased significantly to 96,504,843.41 yuan, showing a year-on-year growth of 374.51% [1] Financial Performance - Revenue for the first half of 2025: 1,602,108,168.82 yuan, down 4.09% compared to the previous year [1] - Net profit for the same period: 96,504,843.41 yuan, up 374.51% year-on-year [1]

Core Insights - The company reported a revenue of 1.602 billion yuan for the first half of 2025, representing a year-on-year decrease of 4.09% [1] - The net profit attributable to shareholders reached 96.5048 million yuan, showing a significant year-on-year increase of 374.51% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 26.3513 million yuan, which reflects a year-on-year decline of 57.47% [1] - The basic earnings per share stood at 0.106 yuan [1]

安徽华茂纺织股份有限公司 2025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 | 编制单位：安徽华茂纺织股份有限公司 | | | | | | | | | | 单位：元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2025年初占用资金余 | 2025年上半年度 | 2025年上半年度占用资 | 2025年上半年度偿还 | 2025年上半年末占 | 占用形成原因 | 占用性质 | | | | 司的关联关系 | 会计科目 | 额 | 占用累计发生金 额(不含利息) | 金的利息(如有) | 累计发生金额 | 用资金余额 | | | | 控股股东、实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | | | 前控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | | ...

安徽华茂纺织股份有限公司 2025 年半年度财务报告 安徽华茂纺织股份有限公司 2025 年半年度财务报告 【2025 年 8 月】 1 安徽华茂纺织股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：安徽华茂纺织股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 475,499,154.11 | 441,711,041.86 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 1,192,781,598.00 | 1,146,750,503.00 | | 衍生金融资产 | | | | 应收票据 | 233,877,175.64 | 202,522,264.11 | | 应收账款 | 353,460,172.57 | 389,475,417.97 | | 应收款项融资 | 78,800,888.89 | 117 ...

Core Viewpoint - The company reported a decline in revenue for the first half of 2025, while net profit saw a significant increase, indicating a potential shift in operational efficiency or cost management strategies [1] Financial Performance - The company's revenue for the first half of 2025 was 1.602 billion, representing a year-on-year decrease of 4.09% [1] - Net profit reached 96.5048 million, showing a substantial year-on-year increase of 374.51% [1] Dividend Policy - The company announced plans not to distribute cash dividends, issue bonus shares, or increase capital through reserves [1]

Financial Performance - The company's operating revenue for the first half of 2025 was ¥1,602,108,168.82, a decrease of 4.09% compared to ¥1,670,503,962.21 in the same period last year[18]. - Net profit attributable to shareholders increased significantly to ¥96,504,843.41, up 374.51% from ¥20,337,609.38 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥26,351,275.85, down 57.47% from ¥61,955,481.29 in the same period last year[18]. - The company reported a negative net cash flow from operating activities of ¥48,584,950.65, a decline of 231.69% compared to a positive cash flow of ¥36,894,010.34 last year[18]. - Basic and diluted earnings per share increased to ¥0.106, representing a growth of 381.82% from ¥0.022 in the previous year[18]. - The company's revenue for the reporting period was ¥1,602,108,168.82, a decrease of 4.09% compared to ¥1,670,503,962.21 in the previous year[48]. - The cost of sales was ¥1,409,453,443.82, down 2.26% from ¥1,442,018,113.90 year-on-year[48]. - The gross profit margin for the textile segment was 11.90%, reflecting a decrease of 1.99% compared to the previous year[50]. - Revenue from the textile segment was ¥1,453,496,080.94, a decline of 4.20% from ¥1,517,272,740.29 in the previous year[49]. - The company reported a total profit of ¥83,350,330.23 for the first half of 2025, compared to ¥33,013,869.02 in the first half of 2024, an increase of 152.5%[156]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,342,515,160.00, an increase of 3.80% from ¥7,073,894,680.27 at the end of the previous year[18]. - The net assets attributable to shareholders rose to ¥4,513,959,640.90, up 1.80% from ¥4,434,251,875.35 at the end of the previous year[18]. - Current liabilities rose to CNY 2,016,497,494.71, up from CNY 1,733,280,512.04, primarily due to an increase in short-term borrowings[147]. - Non-current liabilities decreased to CNY 709,149,802.05 from CNY 808,740,405.34, showing improved long-term financial stability[147]. - The company's total financial liabilities remained at ¥0.00, indicating no financial debt[71]. Investment and R&D - Research and development investment increased by 1.76% to ¥55,883,522.93 from ¥54,915,658.32 in the previous year[48]. - The company is investing $1 billion in research and development for new technologies aimed at enhancing user experience[163]. - The company has invested 50 million yuan in R&D for innovative textile technologies[164]. - The company has allocated 1.6 billion for research and development to enhance product innovation and technology[176]. Market and Product Development - The company focuses on the production and sales of various textile products, including high-end yarns and fabrics, with an annual production capacity of over 80,000 tons of yarn and 10 million meters of fabric[25]. - The company is focusing on the development of new fibers and expanding both domestic and overseas markets, aiming to enhance the competitiveness of its "Yinbo" brand fabric[30]. - The company plans to accelerate the adjustment of product structure and enhance new product development, particularly in high-value-added products[33]. - New product launches are anticipated to contribute an additional $2 billion in revenue over the next fiscal year[163]. - New product launches are expected to contribute an additional 1.5 billion yuan in revenue over the next fiscal year[4]. Cash Flow and Liquidity - The company's cash and cash equivalents amounted to ¥475.50 million, representing 6.48% of total assets, an increase from 6.24% in the previous year[67]. - The ending balance of cash and cash equivalents for the first half of 2025 was 475,499,154.11 CNY, compared to 591,632,286.51 CNY in 2024, reflecting a decrease of approximately 19.6%[159]. - The company reported a significant drop in cash inflow from sales, with 2,040,966,147.00 CNY in 2025 compared to 2,092,187,324.29 CNY in 2024, a decline of about 2.5%[158]. Strategic Initiatives - The company has implemented a detailed and standardized procurement process to ensure high-quality cotton supply, leveraging its brand influence and financial strength[29]. - The company is actively promoting its polylactic acid fiber project and has organized nationwide promotional meetings to enhance market development[38]. - The company plans to focus on high-end, intelligent, and green upgrades in traditional industries while developing new biobased materials[89]. - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of 1 billion allocated for this purpose[4]. Shareholder and Governance - The company does not plan to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company has not engaged in any significant related party transactions during the reporting period[110]. - The company has implemented a robust governance structure, ensuring the protection of shareholder rights and compliance with relevant laws[99]. - The board approved a dividend of $0.25 per share, reflecting a 4% increase from the previous dividend[169]. Risks and Challenges - The company faces risks from international trade policies and environmental regulations, with plans to increase investment in environmental protection[90]. - The company has maintained its continuous operation capability, with no identified issues affecting its ability to continue operations for the next 12 months[185]. User and Market Data - User data showed an increase in active users by 10 million, reaching a total of 500 million users[163]. - User data showed a growth in active users by 20%, reaching 500,000 users by the end of the reporting period[164]. - User data indicates a steady growth in customer engagement, with a 3.4% increase in active users compared to the last quarter[175].