江苏华西村股份有限公司章程 （2024 年 5 月 24 日公司 2023 年度股东大会修订） 二 0 二四年五月 江苏华西村股份有限公司章程 目 录 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知和公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增减和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 1 第一章 总则 第一条 为维护江苏华西村股份有限公司（以下简称"公司"）、股东和债权 人的合法权益，规范公司的组织和行为，根据《中华人民共和国公司法》(以下 简称《公司法》) ...

江苏华西村股份有限公司: 华西股份 2023 年度股东大会 法律意见书 江苏世纪同仁律师事务所关于 江苏华西村股份有限公司 2023 年度股东大会的法律意见书 根据《公司法》《证券法》和中国证监会发布的《上市公司股东大会规则》 等法律、法规和规范性文件以及公司《章程》的规定,本所受公司董事会的委托, 指派本所律师出席公司 2023年度股东大会,并就本次股东大会的召集、召开程 序、出席会议人员资格、召集人资格、表决程序以及表决结果的合法有效性等事 项出具法律意见。 为出具本法律意见书,本所律师对本次股东大会所涉及的有关事项进行了审 查,查阅了相关会议文件,并对有关问题进行了必要的核查和验证。 本所律师同意将本法律意见书随公司本次股东大会决议一并公告,并依法对 本法律意见书承担相应的责任。 本所律师根据相关法律、法规和规范性文件的要求,按照律师行业公认的业 务标准、道德规范和勤勉尽责精神,出具法律意见如下: 一、关于本次股东大会的召集、召开程序 1、本次股东大会的召集 本次股东大会由董事会召集。2024年4月28日,公司召开了第九届董事会 第二次会议,审议通过了《关于召开 2023年度股东大会的议案》,决定于 2 ...

证券代码：000936 证券简称：华西股份 公告编号：2024-032 江苏华西村股份有限公司 关于与专业投资机构共同投资的进展公告 2024 年 4 月，江苏华西村股份有限公司（以下简称"公司"）与无锡国联 产业投资私募基金管理有限公司、无锡云商创业投资有限公司共同签署了《无锡 锡创联华股权投资合伙企业（有限合伙）之合伙协议》，上述各方共同投资设立 无锡锡创联华股权投资合伙企业（有限合伙）（以下简称"合伙企业"），合伙企 业主要用于收购一村资本有限公司部分股权。公司作为有限合伙人拟认缴 20,000 万元，占认缴出资额的 50%。详见公司于 2024 年 4 月 9 日、5 月 10 日在 《上海证券报》《证券时报》和巨潮资讯网（http://www.cninfo.com.cn）披露 的《关于与专业投资机构共同投资的公告》（公告编号：2024-004）、《关于与专 业机构共同投资的进展公告》（公告编号：2024-027）。 二、进展情况 近日，根据《无锡锡创联华股权投资合伙企业（有限合伙）》之合伙协议》 的相关规定，公司已向合伙企业实缴出资 16,750 万元人民币（占认缴出资的 83.75%）。 本公司及 ...

证券代码：000936 证券简称：华西股份 公告编号：2024-031 江苏华西村股份有限公司 关于召开 2023 年度股东大会的提示性公告 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、误导性陈述或重大遗漏。 江苏华西村股份有限公司（以下简称"公司"）于 2024 年 4 月 30 日、2024 年 5 月 10 日在《证券时报》《上海证券报》及巨潮资讯网披露了关于召开 2023 年度股东大会的相关通知。根据《公司法》和《公司章程》及相关法律法规的要 求，现发布关于召开本次年度股东大会的提示性公告如下： 一、召开会议的基本情况 1、股东大会届次：2023 年度股东大会 2、股东大会召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政 法规、部门规章、规范性文件和《公司章程》的规定。 4、会议召开的日期、时间 （1）现场会议召开时间：2024 年 5 月 24 日（星期五）下午 1:30 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时 间为：2024 年 5 月 24 日的交易时间，即 9:15—9:25，9:30—11:30 ...

Financial Performance - Revenue for 2022 increased by 21.07% to RMB 2,927,437,899.70 compared to RMB 2,418,019,870.19 in 2021[7] - Net profit attributable to shareholders decreased by 42.39% to RMB 196,808,204.07 in 2022 from RMB 341,643,809.00 in 2021[7] - Basic earnings per share decreased by 43.59% to RMB 0.22 in 2022 from RMB 0.39 in 2021[7] - Weighted average return on equity decreased by 3.17 percentage points to 3.86% in 2022 from 7.03% in 2021[7] - Revenue for Q1, Q2, Q3, and Q4 in 2022 were 671.12 million, 806.27 million, 739.56 million, and 710.49 million respectively[35] - Net profit attributable to shareholders for Q1, Q2, Q3, and Q4 in 2022 were 19.31 million, 79.42 million, 48.92 million, and 49.16 million respectively[35] - Revenue for 2022 reached 2,927.44 million yuan, a year-on-year increase of 21.07%[45] - Net profit attributable to parent company owners was 196.81 million yuan, a year-on-year decrease of 42.39%[45] - The company achieved a revenue of 3.21263 billion yuan in 2022, a year-on-year increase of 14.84%, and a net profit of 100.9807 million yuan, a year-on-year increase of 1.43%[57] - The company's 2022 net profit was 121,404,635.76 yuan, with a statutory surplus reserve of 12,140,463.58 yuan and a total distributable profit of 2,975,103,317.90 yuan[139] Cash Flow and Dividends - Net cash flow from operating activities improved significantly by 133.75% to RMB 13,618,249.94 in 2022 from a negative RMB 40,354,538.75 in 2021[7] - Operating cash flow increased by 133.75% to 13.62 million yuan[45] - The company plans to distribute a cash dividend of RMB 0.2 per 10 shares, with a total base of 886,012,887 shares[1] - The total cash dividend for the year is RMB 17,720,257.74, which accounts for 100% of the total profit distribution[122] - The company's distributable profits for the year amount to RMB 2,975,103,317.90[122] - The company's 2021 profit distribution plan was to distribute a cash dividend of 0.50 yuan per 10 shares, totaling 44,300,644.35 yuan[137] - The company's 2022 profit distribution plan is to distribute a cash dividend of 0.20 yuan per 10 shares, totaling 17,720,257.74 yuan[139] Assets and Liabilities - Total assets decreased by 4.89% to RMB 6,394,067,380.22 at the end of 2022 from RMB 6,723,135,632.50 at the end of 2021[7] - Shareholders' equity increased slightly by 0.95% to RMB 5,054,158,944.54 at the end of 2022 from RMB 5,006,443,695.47 at the end of 2021[8] - The company's trading financial assets and liabilities resulted in a fair value change loss of -20,457,903.38 yuan[21] - The company's other non-operating income and expenses amounted to 2,020,930.95 yuan[21] - The company's income tax impact was 2,611,565.14 yuan[21] - The minority shareholders' equity impact was 152,490.20 yuan[21] - The total non-recurring gains and losses amounted to 7,686,241.15 yuan[21] - Restricted cash includes 218.70 million for loan guarantees and 141.02 million for bill financing[70] - Total restricted assets amount to 852.26 million, including 446.58 million for a 75% stake in a chemical terminal[70] Business Operations - The company's petrochemical storage business, operated by its wholly-owned subsidiary Huaxi Wharf, has a total storage capacity of 300,000 cubic meters and can handle over 50 types of chemicals[24] - Huaxi Wharf has a dedicated 50,000-ton liquid chemical terminal with 2 berths for 20,000-ton vessels and additional berths for smaller vessels[24] - The wharf has 8 storage tank areas with 89 tanks, including 10 bonded tanks, totaling 304,800 cubic meters in capacity[24] - The company's short fiber production capacity is 400,000 tons per year, with a differentiation rate of 85%[29] - The company's procurement model for its polyester fiber business involves direct negotiations with suppliers and long-term contracts with competitive pricing[23] - The company's main raw material PTA accounted for 62.47% of total procurement, with an average price of 5,360.61 in the first half of the year and 5,213.72 in the second half[42] - The company's main raw material MEG accounted for 19.47% of total procurement, with an average price of 4,407.06 in the first half of the year and 3,602.20 in the second half[42] - The company has an annual production capacity of 400,000 tons of various polyester staple fiber products[39] - The company's direct sales account for 80%-90% of total sales[40] - Polyester staple fiber production was 377,000 tons with a sales volume of 378,300 tons, achieving a 100% production-to-sales ratio[47] - Export volume of polyester staple fiber increased by 17.60% to 64,500 tons[47] - The company completed a production line modification project capable of producing 100 tons/day of colored fiber[47] - Domestic direct-spun polyester staple fiber effective capacity reached 9 million tons, a year-on-year increase of 5.26%[51] - Polyester staple fiber production capacity utilization rate was 94.25% with a design capacity of 400,000 tons/year[53] - The company's textile and chemical fiber sector generated revenue of 2.684793164 billion yuan, with a gross profit margin of 2.53%, while the storage sector generated revenue of 205.87581266 million yuan, with a gross profit margin of 71.87%[64] - The company's polyester staple fiber production reached 376,971 tons, with sales of 378,322 tons, generating revenue of 2.67114340153 billion yuan[65] - The company's energy procurement price accounts for more than 30% of the total production cost[42] - The company's main products include water-jet special polyester staple fiber, semi-dull polyester staple fiber, bright polyester staple fiber, and fluorescent whitening polyester staple fiber[38] - Revenue from Huaxi Wharf increased by 14.84% year-over-year, with net profit growing by 1.43%[75] - Polyester staple fiber business achieved a gross profit of 67.29 million yuan, a decrease of 41.15% year-over-year due to rising PTA prices[75] - The company plans to enhance product quality and competitiveness in the polyester staple fiber sector, focusing on energy-saving and green technologies to align with China's "dual carbon" goals[75] - The company aims to increase revenue and profit in the petrochemical storage business in 2023 compared to 2022[76] - The company is investing in digitalization, IoT, and AI to build a smart logistics system and intelligent factories, aiming to improve service quality and competitiveness[76] Research and Development - The company has 29 patents, including 5 invention patents and 24 utility model patents[43] - The company has a technical team of more than 50 people, including 10 external experts and 2 postdoctoral fellows[43] - The company obtained 2 invention patents and participated in 3 standard formulations in 2022[47] - R&D personnel increased by 6.67% to 64 in 2022, with a 37.50% increase in bachelor's degree holders[67] - The company's R&D expenses decreased by 3.79% to 96.0444831 million yuan[66] - New product development includes eco-friendly colored polyester fibers and high-speed anti-static polyester slices[67] - Automated warehouse valve system completed, improving management efficiency and reducing costs[67] Environmental and Social Responsibility - The company's VOCS emissions were reduced by 39.63 tons/year after the completion of environmental protection upgrades[55] - VOC emissions reduction project achieved 39.63 tons/year reduction, enhancing environmental benefits[67] - The company invested approximately 9.5 million yuan in environmental protection projects, reducing VOCS emissions by 39.63 tons/year[176] - The company paid 56,500 yuan in environmental protection taxes during the reporting period[177] - The company's environmental protection investment at Huaxi Wharf reached over 35 million yuan in 2022[176] - The company's wastewater treatment facilities were upgraded, resulting in a total wastewater discharge of 32,860 tons with no超标 incidents[172] - The company's non-methane total hydrocarbon emissions were 312.3 tons/year, with no超标 incidents reported[172] - The company completed a central air pollution prevention project, reducing VOCS emissions by 39.63 tons/year[176] - The company's environmental protection measures included the installation of high-efficiency sealed internal floating roofs and the replacement of valves with better sealing properties[176] - The company's environmental protection efforts included the use of closed pipelines to collect and treat exhaust gases, ensuring达标排放[176] - The company's special chemical fiber plant emitted 8.8712 tons of nitrogen oxides and 1.2219 tons of volatile organic compounds (VOCs) in 2022, both within the permitted limits[170] - The company's total wastewater discharge in 2022 was 89,190 tons, with no超标 incidents reported[172] - The company emphasizes green production and energy efficiency management, achieving positive results in environmental protection and cost reduction[154] - No major environmental pollution incidents occurred during the reporting period[151] Corporate Governance and Management - The company's governance structure complies with legal and regulatory requirements, with no significant differences[77] - The company operates independently in the textile and chemical fiber business, with a complete R&D, procurement, production, and sales system[78] - Two independent directors, Xu Guanghua and Zhou Zhiping, resigned from their positions in 2022 due to work arrangements and personal reasons, respectively[80] - The company's internal control evaluation report was fully disclosed on April 27, 2023, covering 100% of the company's consolidated financial statement assets and revenue[81] - No significant or important defects were identified in the financial and non-financial reports for 2022[82] - The company held 2 annual general meetings during the reporting period, ensuring equal rights for all shareholders, especially minority shareholders[91] - The company has established a performance evaluation and incentive mechanism, including piece-rate wages for production positions and responsibility systems for management positions[92] - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[93] - The 2021 annual general meeting had a 41.43% investor participation rate and passed several key resolutions, including financial reports and profit distribution plans[94] - Key executives include Wu Xie'en (Chairman), Li Manliang (Vice Chairman and General Manager), and Bao Lijun (Director)[96] - The company's senior management team includes Wang Xueliang (Vice President and Board Secretary) and Xu Jianrong (Financial Director)[97] - Total compensation for directors, supervisors, and senior management during the reporting period was 3.641 million yuan (pre-tax), with independent directors receiving an annual allowance of 80,000 yuan (pre-tax)[100] - The company's Board of Directors held the 10th meeting of the 8th session on April 25, 2022, approving reports including the 2021 General Manager Work Report and the 2021 Financial Final Report[101] - The Board Strategy Committee held one meeting on April 25, 2022, analyzing the company's 2021 operational performance and future development direction[102] - The Board Audit Committee held one meeting on April 25, 2022, reviewing the 2021 Financial Report and the 2022 Q1 Financial Report[102] - The Board Audit Committee held another meeting on August 24, 2022, reviewing the 2022 Semi-Annual Financial Report[102] - The company held 6 board meetings and 3 supervisory board meetings during the reporting period, ensuring compliance with regulations and efficient decision-making[108] - The company's independent directors received total pre-tax compensation of 200,000 yuan, with individual compensation ranging from 40,000 to 80,000 yuan[113] - The company engaged in investor relations activities, including online communication with investors in May 2022 and phone communication with over 40 individual investors throughout the year[106] - The company's board of directors consists of 7 members, including 3 independent directors, and has established four specialized committees for strategic, nomination, compensation, and audit matters[108] - The company's supervisory board consists of 3 members, including 1 employee representative, and raised no objections to the company's operations during the reporting period[104][108] - The company's highest-paid executive, Vice Chairman and General Manager Li Manliang, received a pre-tax compensation of 1.3 million yuan[113] - The company's financial director received a pre-tax compensation of 720,000 yuan, ranking second among disclosed executive compensations[113] - The company's board secretary and vice president received a pre-tax compensation of 450,000 yuan[113] - The company's independent director Zhou Kai holds multiple prestigious academic and professional positions, including professor at Nanjing University and director of various research institutes[109] - The company's total disclosed compensation for directors, supervisors, and senior management amounted to 3.641 million yuan for the reporting period[113] - The company's cash dividend policy stipulates that at least 15% of the distributable profits should be allocated as cash dividends when the company is profitable and has positive cumulative undistributed profits[120] - The company has implemented a salary system that includes annual salary, position skill salary, and piece-rate wage systems[118] - The company has established a comprehensive training plan, including both external and internal training, to enhance employees' knowledge and professional capabilities[119] - The company's board of directors held multiple meetings throughout the year, addressing various proposals including financial services agreements, risk assessments, and corporate governance amendments[114] - The company's directors attended all board meetings and actively participated in decision-making processes, providing professional advice on major corporate decisions[117] - The company's financial statements are prepared by consolidating subsidiaries from the date of obtaining control over their net assets and operational decision-making[126] - The company did not implement any equity incentive plans, employee stock ownership plans, or other employee incentive measures during the reporting period[124] - The company's total number of employees at the end of the reporting period is 866, with 679 from the parent company and 187 from major subsidiaries[135] - The company's employee composition includes 601 production personnel, 23 sales personnel, 142 technical personnel, 35 financial personnel, and 65 administrative personnel[135] - The company's employee education level consists of 168 with college or above, 249 with high school or equivalent, and 449 with below high school[136] - The company maintains a robust internal control system to protect the rights of shareholders, creditors, and employees[153] - The company's internal control system is well-established and effectively implemented, ensuring orderly business operations and protecting shareholders' interests[184] - No significant deficiencies in financial reporting internal controls were identified as of the evaluation report date[184] - No significant deficiencies in non-financial reporting internal controls were identified as of the evaluation report date[185] - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2022[187] - The internal control audit report was disclosed on April 27, 2023, and is available on the official website[187] - The internal control audit report received a standard unqualified opinion[187] - No significant deficiencies in non-financial reporting internal controls were reported by the auditing firm[187] - The company did not engage in any significant related-party transactions related to daily operations during the reporting period[188] - The company acquired 25% equity of Huaxi Wharf from Chenghua International for RMB 250 million, with the transaction based on an assessed value of RMB 263 million[189] - The acquisition increased the company's ownership of Huaxi Wharf to 100%, enhancing its sustainable development capabilities due to Huaxi Wharf's stable business growth and high profit contribution[190] - The company's daily maximum deposit limit with Jiangsu Huaxi Group Finance Co., Ltd. is RMB 800 million, with a deposit interest rate range of 0.35% to 1.15%[192] - The company provided a total guarantee amount of RMB 45,000 for Jiangsu Huaxi Group Co., Ltd., with individual guarantees ranging from RMB 5,000 to RMB 20,000, all of which are joint liability guarantees[196] - The company revised its Articles of Association during the reporting period in accordance with the "Guidelines for the Articles of Association of Listed Companies" (2022 Revision) and other relevant laws and regulations[200] - The revision of the Articles of Association was approved at the 10th meeting of the 8th Board of Directors and the 2021 Annual Shareholders' Meeting[200] - Details of the revision were disclosed in the "Amendment to the Articles of Association" (Announcement No. 2022-014) published on April 27, 2022, and June 25, 2022, in the "Securities Times" and on the CNINFO website[200] Risk Management and Compliance - The company faces risks related to the storage of hazardous liquid chemical products, which could lead to environmental pollution and potential financial penalties[89] - The company is addressing human resource risks due to an aging workforce by improving its salary and training mechanisms[89] - The company did not engage in any illegal external guarantees during the reporting period[147] - The company did not face any delisting risks or bankruptcy restructuring issues during the reporting period[149] - The company has no significant litigation or arbitration matters during the reporting period[150] - The company

Financial Performance - The company's operating revenue for Q1 2023 was ¥673,285,142.37, a slight increase of 0.32% compared to ¥671,123,046.63 in the same period last year[4] - Net profit attributable to shareholders increased by 14.81% to ¥22,172,234.53 from ¥19,312,322.07 year-on-year[4] - Basic and diluted earnings per share both rose by 50.00% to ¥0.03 from ¥0.02 in the same period last year[4] - Net profit for Q1 2023 was CNY 22,172,234.53, a decrease of 10.49% from CNY 24,780,048.01 in Q1 2022[19] - Earnings per share for Q1 2023 were CNY 0.03, compared to CNY 0.02 in the previous year, reflecting a 50% increase[20] Cash Flow - The net cash flow from operating activities improved by 18.74%, reaching -¥156,012,177.82 compared to -¥191,999,860.46 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 156,012,177.82, an improvement from a net outflow of CNY 191,999,860.46 in the same period last year[21] - The net cash flow from financing activities increased by 142.69% compared to the previous year, due to reduced cash payments related to financing activities[9] - The net cash flow from financing activities was 40,143,789.85 CNY, a recovery from a negative cash flow of -94,042,949.81 CNY in the previous year[23] - The company reported a net decrease in cash and cash equivalents of -101,080,300.66 CNY for the quarter[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,583,337,246.11, reflecting a 2.96% increase from ¥6,394,067,380.22 at the end of the previous year[4] - Total current assets amount to 1,772,319,524.45 CNY, an increase from 1,585,675,704.56 CNY at the beginning of the year[15] - Total non-current assets are 4,811,017,721.66 CNY, slightly up from 4,808,391,675.66 CNY at the beginning of the year[16] - Total liabilities as of the end of Q1 2023 were CNY 1,503,013,026.99, an increase from CNY 1,339,908,435.68 at the end of the previous year[19] - Total current liabilities are 1,465,347,957.26 CNY, an increase from 1,297,851,999.28 CNY at the beginning of the year[16] Investment and Income - The company's investment income increased by 63.86% compared to the previous year, indicating stronger performance from equity method investments[7] - Investment income for Q1 2023 was CNY 15,881,180.03, up from CNY 9,691,737.68 in Q1 2022, representing a growth of 64.67%[19] - The cash inflow from investment activities was 29,816,648.16 CNY, compared to 613,738,078.68 CNY in the previous year[23] - The net cash flow from investment activities was 15,207,844.94 CNY, compared to 376,082,888.29 CNY in the previous year, indicating a significant decrease[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 61,933[11] - Jiangsu Huaxi Group holds 29.34% of shares, totaling 260,000,000 shares, which are pledged[11] - Total equity attributable to shareholders of the parent company reached CNY 5,080,324,219.12, up from CNY 5,054,158,944.54, reflecting a growth of 0.52%[19] Expenses - Sales expenses surged by 78.05% year-on-year, primarily due to increased sales business costs[7] - Research and development expenses increased to CNY 2,170,297.88 from CNY 1,843,513.65, marking a rise of 17.73%[18] Other Financial Metrics - Other comprehensive income after tax for Q1 2023 was CNY 3,993,040.05, compared to a loss of CNY 54,405.62 in the previous year[19] - The company received government subsidies amounting to ¥496,102.89 during the reporting period, which are closely related to its normal business operations[5] - The balance of other receivables increased significantly by 5763.36%, attributed to the addition of warehouse registration guarantee deposits[7] Cash Management - The total cash and cash equivalents at the end of the period were 321,474,249.82 CNY, down from 615,406,651.89 CNY year-over-year[23] - The cash outflow for financing activities was 561,576,210.15 CNY, compared to 614,042,949.81 CNY in the previous year[23] - The cash outflow for investment activities was 14,608,803.22 CNY, down from 237,655,190.39 CNY year-over-year[23] - The company had a beginning cash balance of 422,554,550.48 CNY at the start of the period[23] Audit Information - The company did not undergo an audit for the first quarter report[24]

Financial Performance - The company's operating revenue for Q3 2023 was ¥731,951,050.22, a decrease of 1.03% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥47,202,213.56, down 3.52% year-on-year, while the year-to-date net profit decreased by 37.98% to ¥91,579,283.88[4] - The basic earnings per share for Q3 2023 was ¥0.05, reflecting a decline of 16.67% compared to the same period last year[4] - Total operating revenue for Q3 2023 was ¥2,065,758,555.05, a decrease of 6.8% compared to ¥2,216,949,007.76 in the same period last year[20] - Net profit for Q3 2023 was ¥91,579,283.88, a decline of 43.7% from ¥162,742,417.79 in Q3 2022[21] - Earnings per share for Q3 2023 were ¥0.10, compared to ¥0.17 in the same quarter last year[21] - The company reported a total profit of ¥117,120,849.13 for Q3 2023, down 39.4% from ¥193,537,645.23 in the previous year[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥6,567,215,190.05, representing an increase of 2.71% from the end of the previous year[5] - The total liabilities as of Q3 2023 amounted to ¥1,425,761,847.67, an increase of 6.4% from ¥1,339,908,435.68 at the end of the previous year[20] - The total equity attributable to shareholders increased by 1.73% to ¥5,141,453,342.38 compared to the end of the previous year[5] - The total assets as of Q3 2023 were ¥6,567,215,190.05, compared to ¥6,394,067,380.22 at the end of the previous year[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥10,261,296.69 year-to-date, a significant increase in outflow of 91.26% compared to the previous year[4] - The net cash flow from operating activities for the period was -10,261,296.69 CNY, compared to -117,381,346.31 CNY in the previous period, indicating an improvement[23] - Total cash inflow from operating activities was 2,461,348,321.16 CNY, down from 2,506,452,156.28 CNY year-on-year[23] - Cash outflow from operating activities totaled 2,471,609,617.85 CNY, a decrease from 2,623,833,502.59 CNY in the previous year[23] - Cash flow from investment activities was -3,240,421.63 CNY, significantly lower than 422,572,957.54 CNY in the previous period[23] - Cash inflow from financing activities was 1,587,220,000.00 CNY, an increase from 1,304,500,000.00 CNY year-on-year[24] - The net cash flow from financing activities was -69,564,998.94 CNY, improving from -451,629,683.37 CNY in the previous period[24] - The ending balance of cash and cash equivalents was 344,248,647.21 CNY, down from 390,420,709.63 CNY in the previous year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 106,624, with the largest shareholder holding 29.34% of the shares[13] - The company completed a significant equity transfer, with the actual controller changing from the Huaxi Village Committee to the Jiangyin Municipal Government State-owned Assets Supervision and Administration Office[15] - The company has engaged in strategic equity transfer to optimize its ownership structure and governance[15] Income and Expenses - The company reported a 343.29% increase in other income compared to the same period last year, primarily due to an increase in government subsidies received[10] - The investment income for Q3 2023 decreased by 73.31% year-on-year, attributed to reduced returns from long-term equity investments and trading financial assets[10] - The company experienced a 208.88% increase in fair value gains compared to the same period last year, driven by favorable changes in the value of financial assets held[10] - Research and development expenses for Q3 2023 were ¥7,411,206.47, slightly up from ¥7,261,456.22 in the same period last year[20] - Other comprehensive income after tax for Q3 2023 was ¥11,571,195.68, compared to a loss of ¥429,959.57 in Q3 2022[21] Inventory and Current Assets - Current assets totaled RMB 1,791,031,485.37, up from RMB 1,585,675,704.56 at the start of the year, indicating a growth of approximately 13.0%[17] - Cash and cash equivalents decreased to RMB 636,502,648.21 from RMB 650,764,185.67, reflecting a decline of about 2.0%[17] - Inventory increased significantly to RMB 194,769,924.34 from RMB 152,270,183.80, representing a growth of approximately 27.9%[17] - Long-term equity investments decreased to RMB 3,594,282,210.53 from RMB 3,611,085,231.87, a decline of about 0.5%[17] - The company reported an increase in accounts receivable to RMB 126,351,498.73 from RMB 120,517,267.64, showing a growth of approximately 4.9%[17]

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥1.33 billion, a decrease of 9.72% compared to ¥1.48 billion in the same period last year[22]. - The net profit attributable to shareholders was approximately ¥44.38 million, down 55.05% from ¥98.73 million year-on-year[22]. - Basic earnings per share decreased to ¥0.05, down 54.55% from ¥0.11 in the same period last year[22]. - The company reported a significant decrease in net profit due to various operational challenges and market conditions[22]. - The sales revenue from polyester staple fiber was CNY 1,219.00 million, a decline of 8.68% year-on-year, with a sales volume of 182,841 tons, down 2.75%[38]. - The gross profit for polyester staple fiber was CNY 12.00 million, a decrease of 57.14%, resulting in a gross margin of 0.97%, down 1.14 percentage points year-on-year[38]. - The company reported a net cash flow from operating activities of -CNY 16.42 million, an improvement of 82.24% compared to the previous year[43]. - The company achieved operating revenue of CNY 1,333.81 million in the first half of 2023, a decrease of 9.72% compared to the same period last year[38]. - The net profit attributable to the parent company was CNY 44.38 million, down 55.05% year-on-year, primarily due to decreased gross margins in the chemical fiber business[38]. Assets and Liabilities - Total assets increased by 3.32% to approximately ¥6.61 billion from ¥6.39 billion at the end of the previous year[22]. - The net assets attributable to shareholders increased by 0.74% to approximately ¥5.09 billion from ¥5.05 billion at the end of the previous year[22]. - The company's cash and cash equivalents increased to ¥815,861,025, representing 12.35% of total assets, up from 10.18% last year[48]. - Short-term borrowings rose to ¥1,241,216,960, accounting for 18.79% of total liabilities, an increase of 2.07%[48]. - Total liabilities increased to CNY 2,053,918,528.55, compared to CNY 1,733,075,441.99 in the previous year, reflecting a growth of 18.5%[153]. - The company's total assets reached CNY 6,606,097,052.45, up from CNY 6,394,067,380.22, representing an increase of approximately 3.3%[145]. Cash Flow - The net cash flow from operating activities for the first half of 2023 was ¥139,366,968.74, an increase of 46.3% compared to ¥95,304,433.45 in the same period of 2022[161]. - Total cash inflow from operating activities decreased to ¥3,392,072,912.99, down 15.8% from ¥4,030,847,676.62 year-on-year[161]. - Cash outflow from operating activities also decreased to ¥3,252,705,944.25, a reduction of 17.4% compared to ¥3,935,543,243.17 in the previous year[161]. - The net cash flow from investment activities was ¥13,633,297.66, a significant decline of 94.8% from ¥264,682,312.95 in the first half of 2022[163]. - Cash inflow from financing activities increased to ¥800,720,000.00, up 18.8% from ¥674,000,000.00 in the same period last year[163]. Operational Capacity and Strategy - The company has an annual production capacity of 400,000 tons for various types of polyester staple fiber products[30]. - The company utilizes futures tools to stabilize inventory and manage capital more effectively, enhancing operational stability[32]. - The company has established a long-term cooperative relationship with suppliers for raw materials, ensuring stable procurement of PTA and MEG[30]. - The company’s sales model includes 80%-90% direct sales to customers, emphasizing customer satisfaction and tailored marketing strategies[31]. - The company has implemented a comprehensive customer information management system to enhance service quality and market understanding[36]. Environmental Compliance - The company is subject to various environmental protection policies and industry standards, including the "Boiler Air Pollutant Emission Standards" and "Comprehensive Emission Standards for Air Pollutants"[82]. - The company reported a total VOC emission of 4.6538 tons in the first half of the year, which is within the permitted limits[83]. - The company has established a wastewater treatment facility that employs anaerobic and aerobic processes before discharging to the designated treatment station[88]. - The company invested approximately 4.5 million yuan in upgrading wastewater treatment facilities, including a new water reuse system with a daily processing capacity of 700 tons and a recovery rate of 80%[90]. - The actual environmental protection tax paid by the company during the reporting period was 16,400 yuan[90]. Risk Management - The company faces macroeconomic policy risks that could significantly impact its operating results and future development due to fluctuations in investment and consumer demand in the textile and chemical fiber industry[71]. - The company is exposed to cyclical fluctuations in the chemical fiber industry, influenced by upstream petrochemical supply and downstream textile demand, which could affect the price of its main product, polyester staple fiber[72]. - The company has established a risk management system for derivative trading, ensuring that the total margin balance does not exceed 60 million CNY at any point during the business operations[63]. - The company has implemented a hedging strategy to mitigate risks associated with raw material price fluctuations, enhancing financial stability and competitiveness[62]. Shareholder and Governance - The company emphasizes the protection of shareholders' rights, particularly for minority shareholders, and maintains a robust internal control system[94]. - The company has not engaged in any significant related party transactions during the reporting period[104]. - There were no major lawsuits or arbitration matters reported during the period[103]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period[105]. - The company has maintained a stable financial policy, ensuring the safety of assets and funds while protecting shareholder interests[94]. Future Outlook - The company plans to expand its market presence through strategic acquisitions and new product launches in the upcoming quarters[167]. - Future guidance indicates a continued upward trend in revenue and profitability, supported by strategic market expansions[172]. - The company aims to achieve a revenue growth target of 10% for the next fiscal year, supported by new market strategies[167]. - The company is focusing on enhancing its technological capabilities through ongoing research and development initiatives[172].

江苏华西村股份有限公司详式权益变动报告书之 2023 年第四季度及 2024 年第一季度持续督导意见 华英证券有限责任公司 关于江苏华西村股份有限公司 详式权益变动报告书 之 2023 年第四季度及 2024 年第一季度 持续督导意见 财务顾问 | 明 声 | 2 | | --- | --- | | 目 录 | 3 | | 释 义 | 4 | | 一、上市公司权益变动情况 | 5 | | （一）权益变动概况 | 5 | | （二）权益变动公告情况 | 5 | | （三）股权登记变更情况 | 6 | | （四）财务顾问核查意见 | 6 | | 二、收购人及上市公司依法规范运作情况 | 6 | | 三、交易各方当事人履行承诺情况 | 6 | | 四、后续计划落实情况 | 7 | | （一）后续计划落实情况 | 7 | | （二）财务顾问核查意见 | 9 | | 五、提供担保或者借款情况 | 9 | | 六、约定的其他义务的履行情况 | 9 | （无锡市新吴区菱湖大道 200 号中国物联网国际创新园 F12 栋） 签署日期：二〇二四年五月 江苏华西村股份有限公司详式权益变动报告书之 2023 年第四季度及 2024 ...

江苏华西村股份有限公司 关于与专业投资机构共同投资的进展公告 证券代码：000936 证券简称：华西股份 公告编号：2024-027 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、对外投资概述 2024 年 4 月，江苏华西村股份有限公司（以下简称"公司"）与无锡国联 产业投资私募基金管理有限公司、无锡云商创业投资有限公司共同签署了《无锡 锡创联华股权投资合伙企业（有限合伙）之合伙协议》，上述各方共同投资设立 无锡锡创联华股权投资合伙企业（有限合伙），合伙企业主要用于收购一村资本 有限公司部分股权。公司作为有限合伙人拟认缴 20,000 万元，占认缴出资额的 50%。详见公司于 2024 年 4 月 9 日在《上海证券报》《证券时报》和巨潮资讯网 （http://www.cninfo.com.cn）披露的《关于与专业投资机构共同投资的公告》 （公告编号：2024-004）。 二、进展情况 近日，无锡锡创联华股权投资合伙企业（有限合伙）与安徽交控产业发展基 金有限公司（以下简称"安徽交控"）签署了《关于一村资本有限公司之股权转 让协议》，具体情况如下： （ ...