证券代码：000936 证券简称：华西股份 江苏华西村股份有限公司投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |-------------|----------------------------|---------------------------------| | | | | | 投 资 者 关 | √ | 特定对象调研 □分析师会议 | | 系 活 动 类 | □ | 媒体采访 □业绩说明会 | | 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 | 上投摩根基金 王嵩 | | | 名称及人 | 海富通基金 彭志远 | | | 员姓名 | 财通基金 周博北 金梓才 | | | | 天治基金 陈付佳 | | | | 安信基金 徐孙昱 | | | | 国投瑞银基金 江山 | | | | 农银汇理基金 邢军亮 鞠英利 | | | | 建信基金 刘博生 | | | | 信达澳银基金 曾国富 | | | | 彤源投资 郭磊 张乐 陆凤鸣 | | | | 诺安基金 浦银安盛基金 范 ...

证券代码：000936 证券简称：华西股份 江苏华西村股份有限公司投资者关系活动记录表 编号：2020-002 | --- | --- | --- | |-------------|-----------------------------------|--------------------------------------------------| | | | | | 投 资 者 关 | √ 特定对象调研 □分析师会议 | | | 系 活 动 类 | □ 媒体采访 □业绩说明会 | | | 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 | | 中信建投 阎贵成 汤其勇 乔磊 安信基金 徐孙昱 陈鹏 | | 名称及人 | | 北大方正人寿保险 刘祥 渤海人寿 王雪峰 王新亮 | | 员姓名 | | 诚旸投资 尹竞超 创金合信 周志敏 | | | 国新投资 张济 汉石投资 郭驰 | | | | | 华润元大基金 苏展 华夏久盈资产管理 高鹏飞 | | | | 嘉实基金 王宇恒 建信理财 俞逸风 | | | | 建信 ...

证券代码：000936 证券简称：华西股份 编号：2017-002 江苏华西村股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------------|-----------------------------|--------------------------------------------------------| | | | | | 投 资 者 关 | √ | 特定对象调研 □分析师会议 | | 系 活 动 类 | □ | 媒体采访 □业绩说明会 | | 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 | 长城证券股份有限公司 刘文强 | | | 名 称 及 人 | | 太平洋资产管理有限责任公司 张晓辉 | | 员姓名 | 上海富善投资有限公司 董丹丹 | | | 时间 | 2017.11.28 | | | | | | | 地点 | | 上海一村资本有限公司公司会议室 | | 上 市 公 司 接 待 人 员 姓名 | 公司副总经理，董秘 ...

证券代码：000936 证券简称：华西股份 江苏华西村股份有限公司投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |-------------|-----------------|---------------------------------------------| | | | | | 投 资 者 关 | √ | 特定对象调研 □分析师会议 | | 系 活 动 类 | □ | 媒体采访 □业绩说明会 | | 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 | 郭府来 | 万屹资产管理（上海）有限公司 | | 名 称 及 人 | 文昊 | 昊飞兄弟（香港）世纪有限公司 | | 员姓名 | 李朝松 | 国元证券股份有限公司（机构） | | | 裴国强 | 上海瑞蔓资产管理有限公司 | | | 申晓东 | 苏州中联凯创业投资管理合伙企业 | | | 金勇 | 上海润桂投资管理有限公司 | | | 毛正 | 研究中心研究员 国元证券股份有限公司（机构） | | | 杨凡 涌泉亿 ...

证券代码：000936 证券简称：华西股份 1 江苏华西村股份有限公司投资者关系活动记录表 编号：2018-003 | --- | --- | --- | |----------------|-----------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 罗慧洲 太平洋证券 | | | 人员姓名 | 2018.5.8 | | | 时间 | | | | 地点 | | 上海一村资本有限公司公司会议室 | | 上市公司接待人 | 副总经理兼董秘 王宏宇 | | | 员姓名 | | | | 投资者关系活动 | 1 | 、请问公司对于如何获取持续收益的看法？ | | 主要内容介绍 | | 公司答复：开展产业投资确实面临一定的风险，对此：其 | | | | 一，公司业务模式为 ...

证券代码：000936 证券简称：华西股份 江苏华西村股份有限公司投资者关系活动记录表 编号：2018-002 | --- | --- | --- | |-------------|------------------------|---------------------------------| | | | | | 投 资 者 关 | □ | 特定对象调研 □分析师会议 | | 系 活 动 类 | √ 媒体采访 □业绩说明会 | | | 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 | 中国证券报 黄淑慧 | | | 名 称 及 人 | 上海证券报 邵好 | | | 员姓名 | 证券时报 朱凯 | | | | 证券日报 甘玲玉 | | | | 投资者报 占昕 | | | | 每日经济新闻 | 吴凡 | | | 每日经济新闻 | 林雅琳 | | | 金融投资报 赵小玲 | | | | 澎湃新闻 孙铭蔚 | | | | 国际金融报 潘洁 | | | | 科技金融报 徐璐璐 | | 1 | --- | --- | ...

证券代码：000936 证券简称：华西股份 江苏华西村股份有限公司投资者关系活动记录表 编号：2018-004 | --- | --- | --- | |-----------------------|-------------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □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 | 安信证券股份有限公司 蒋中煜 | | | 人员姓名 | 浙江晖鸿投资管理有限公司 滕尧 | | | | 富安达基金管理有限公司 李正伦 | | | 时间 | 2018.12.27 | | | | | | | 地点 | 上海东郊中心 11 | 号 | | 上市公司接待人 员姓名 | 公司副总经理，董秘 王宏宇 | | | 投资者关系活动 | 问：公司投资项目 ...

Financial Performance - Revenue for Q3 2022 reached ¥739,557,993.62, an increase of 27.86% year-over-year[5] - Net profit attributable to shareholders was ¥48,923,201.81, a significant increase of 160.64% compared to the same period last year[5] - Net profit after deducting non-recurring gains and losses was ¥49,100,188.05, also up by 160.76% year-over-year[5] - Total operating revenue for the third quarter reached ¥2,216,949,007.76, an increase of 23.9% compared to ¥1,788,463,839.91 in the same period last year[28] - Net profit for the quarter was ¥162,742,417.79, a decrease of 50.8% from ¥330,726,361.33 in the previous year[30] - Earnings per share (EPS) for the quarter was ¥0.17, down from ¥0.35 in the same period last year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,435,325,881.22, a decrease of 4.28% from the end of the previous year[5] - The total liabilities decreased to ¥1,427,292,779.64 from ¥1,593,078,085.55, a decline of 10.4%[25] - The total equity attributable to shareholders of the parent company was ¥5,008,033,101.58, slightly up from ¥5,006,443,695.47[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥117,381,346.31, a decrease of 213.33% year-over-year[5] - Operating cash inflow for the period was $2,506,452,156.28, an increase from $2,037,401,472.44 in the previous period, representing a growth of approximately 23.1%[34] - The net cash flow from operating activities was -$117,381,346.31, compared to a positive cash flow of $103,570,713.40 in the previous period[34] - Cash inflow from investment activities totaled $765,384,782.91, down from $2,051,154,403.26, indicating a decline of about 62.7%[34] - The net cash flow from investment activities was $422,572,957.54, significantly lower than $1,866,487,699.89 in the previous period, a decrease of approximately 77.6%[34] - Cash inflow from financing activities was $1,304,500,000.00, an increase from $1,192,146,671.44, reflecting a growth of about 9.4%[37] - The net cash flow from financing activities was -$451,629,683.37, an improvement from -$1,920,365,882.57 in the previous period[37] - The ending cash and cash equivalents balance was $390,420,709.63, down from $876,002,032.09, a decrease of approximately 55.5%[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,908, with the largest shareholder, Jiangsu Huaxi Group Co., Ltd., holding 40.59% of shares, equating to 359,629,483 shares[15] - The company has a total of 10 major shareholders, with the top three holding a combined 42.72% of shares[15] - The company has no related party relationships among the top ten shareholders, ensuring independent decision-making[18] Operational Insights - The company reported a 31.44% increase in operating costs due to rising prices of raw materials[11] - The balance of accounts receivable increased by 38.22%, primarily due to higher export sales of chemical fibers[9] - The company’s investment income decreased by 45.61% compared to the previous year, attributed to lower gains from the disposal of financial assets[13] - The company completed the acquisition of a 25% stake in Jiangyin Huaxi Chemical Terminal Co., Ltd. for a total amount of RMB 250 million, resulting in 100% ownership[19] - The company's accounts receivable increased to RMB 148,801,391.65 from RMB 107,657,700.49 at the beginning of the year, indicating a growth of approximately 38.3%[22] - The inventory as of September 30, 2022, is RMB 182,844,376.52, a decrease from RMB 227,933,501.48 at the beginning of the year, reflecting a reduction of about 19.7%[22] - The company's long-term equity investments are valued at RMB 3,554,459,119.63, showing a slight increase from RMB 3,541,409,576.43 at the beginning of the year[22] - The company reported other receivables of RMB 21,461,834.77, significantly up from RMB 1,113,807.69 at the beginning of the year[22] Future Strategies - The company plans to focus on market expansion and new product development to drive future revenue growth[26] - The company’s cash flow statement for the year-to-date period will provide insights into liquidity and operational efficiency, which are critical for future growth strategies[33]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,477,391,014.14, representing a 22.09% increase compared to ¥1,210,054,873.58 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was ¥98,728,051.07, a decrease of 74.85% from ¥392,522,831.50 in the previous year[26]. - The basic earnings per share decreased by 75.00% to ¥0.11 from ¥0.44 in the same period last year[26]. - The net cash flow from operating activities was negative at ¥92,450,866.83, a decline of 510.14% compared to a positive cash flow of ¥22,541,197.53 in the previous year[26]. - The operating profit was 129.84 million yuan, a decrease of 74.60% compared to the same period last year[43]. - The net profit attributable to the parent company was 98.73 million yuan, down 74.85% year-on-year[43]. - The earnings per share were 0.11 yuan, a decrease of 75% year-on-year[43]. - The total operating revenue reached ¥1,477,391,014.1, representing a year-on-year increase of 22.09% compared to ¥1,210,054,873.5[57]. - The total revenue from the warehousing business was 120.46 million yuan, a decrease of 3.42% year-on-year, while net profit increased by 0.19% to 49.08 million yuan[48]. - The company reported a significant decrease in investment amount during the reporting period, totaling CNY 25,732,924.44, a decline of 97.39% compared to the same period last year, which was CNY 984,068,780.97[72]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,599,481,653.83, down 1.84% from ¥6,723,135,632.50 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company increased by 1.35% to ¥5,073,810,659.81 from ¥5,006,443,695.47 at the end of the previous year[26]. - Cash and cash equivalents at the end of the period were ¥772,630,822.13, representing 11.71% of total assets, up from 8.87% the previous year[61]. - The company's total current assets were CNY 1,820,498,039.37, down from CNY 1,954,763,651.44 at the start of the year, indicating a decline of approximately 6.86%[184]. - The company's total liabilities decreased to CNY 1,389,787,412.69 from CNY 1,593,078,085.55, reflecting a reduction of about 12.8%[190]. - The total actual guarantee balance at the end of the reporting period is CNY 86,610,000, which accounts for 17.07% of the company's net assets[146]. Operational Highlights - The company has an annual production capacity of 400,000 tons for various types of polyester short fibers[36]. - The company maintains a direct sales model, with 90% of sales coming from direct customers and 10% from distributors[38]. - The sales volume of polyester staple fiber reached 188,018 tons, an increase of 2.93% year-on-year, while production decreased by 6.44% to 182,524 tons[46]. - The company achieved a sales revenue of 1.335 billion yuan, representing a year-on-year growth of 21.99%[46]. - The company's inventory decreased by 41.19% to 7,845 tons compared to the beginning of the year[46]. Risks and Challenges - The company faced significant risks as outlined in the management discussion and analysis section of the report[5]. - The company faces risks from macroeconomic policies that could impact the textile and chemical fiber industry, potentially affecting overall supply and demand[85]. - The cyclical nature of the chemical fiber industry poses risks, with product prices significantly influenced by upstream petrochemical supply and downstream textile demand[85]. - The company is exposed to competitive risks in the chemical fiber industry, where low entry barriers have led to overcapacity and reduced profit margins[86]. - Fluctuations in raw material prices, particularly for purified terephthalic acid and ethylene glycol, could adversely affect the company's operating performance[86]. Environmental and Social Responsibility - The company reported a total nitrogen oxide emission of 4.166 tons in the first half of the year, with an annual total of 20.845 tons projected[102]. - The company processed 40,200 tons of wastewater in the first half of the year, with an annual total of 89,190 tons expected[102]. - The company has upgraded its wastewater treatment system, achieving a daily processing capacity of 700 tons and a water recovery rate of 80%[110]. - The company is committed to sustainable development and actively participates in environmental protection initiatives[111]. - The company has not faced any significant environmental issues or administrative penalties during the reporting period[109]. Corporate Governance - The company emphasizes the protection of shareholder rights and has established a robust internal control system to ensure transparency and fairness in information disclosure[113]. - The company has implemented measures to enhance communication with investors, improving transparency and trust[113]. - The company has not reported any major litigation or arbitration matters during the reporting period[125]. - The company has not engaged in any significant related party transactions during the reporting period[127]. - The company has not experienced any non-compliance issues regarding external guarantees during the reporting period[122].

江苏华西村股份有限公司 2022 年第一季度报告全文 □ 是 √ 否 本报告期 上年同期 本报告期比上年同期增减 证券代码：000936 证券简称：华西股份 公告编号：2022-020 江苏华西村股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|------------------ ...