Financial Performance - The company's operating revenue for Q3 2023 reached approximately CNY 2.10 billion, representing a year-on-year increase of 19.28%[4] - Net profit attributable to shareholders increased by 104.08% year-on-year, amounting to approximately CNY 1.23 billion for the quarter[4] - The basic earnings per share for Q3 2023 was CNY 0.0087, reflecting a growth of 104.21% compared to the same period last year[4] - Total equity attributable to shareholders at the end of Q3 2023 was approximately CNY 5.51 billion, showing a slight increase of 0.05% from the previous year[4] - The company reported a basic earnings per share of CNY 0.0167, recovering from a loss of CNY 0.2001 per share in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2023, were approximately CNY 11.90 billion, an increase of 6.42% from the end of the previous year[4] - Total current assets as of September 30, 2023, amount to CNY 4.062 billion, an increase from CNY 3.672 billion at the beginning of the year[15] - Total liabilities amount to CNY 6.155 billion, with current liabilities at CNY 3.125 billion[15] - The total liabilities increased to CNY 6,391,050,767.80 from CNY 5,675,295,503.09, representing a rise of 12.63%[19] Cash Flow - The cash flow from operating activities showed a significant increase of 3661.84%, amounting to approximately CNY 459.95 million[9] - Operating cash flow net amount was CNY 459,952,921.67, compared to CNY 12,226,817.61 in the previous period, indicating a substantial improvement[21] - The total cash and cash equivalents at the end of Q3 2023 amounted to 1,275,307,966.86 CNY, down from 1,517,119,338.08 CNY at the end of Q3 2022, representing a decline of about 16%[22] - The cash inflow from financing activities was 2,080,535,118.64 CNY in Q3 2023, up from 1,920,000,000.00 CNY in the same period last year, reflecting a 8.5% increase[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63.801 million[11] - The top 10 shareholders hold a combined 56.45% of the shares, with Xinxiang Zilu Investment holding 30.17%[11] - The company has a repurchase account holding 43.43 million shares, accounting for 2.96% of the total share capital[12] Research and Development - Research and development expenses decreased by 56.45% year-on-year, amounting to approximately CNY 7.37 million, due to fewer projects compared to the previous year[8] - Research and development expenses were CNY 73,722,078.20, down 56.52% from CNY 169,277,083.24 in the previous period[18] Government Support and Future Plans - The company received government subsidies totaling approximately CNY 21.47 million year-to-date, contributing positively to its financial performance[5] - The company plans to continue expanding its production capacity, particularly in high-quality fiber projects, which are expected to drive future growth[8] Inventory and Accounts Receivable - The company reported a 35.95% increase in accounts receivable, totaling approximately CNY 128.56 million, indicating increased sales activity[8] - Accounts receivable rose to CNY 1.286 billion, up from CNY 945.604 million, indicating a growth of 36%[14] - Inventory decreased to CNY 1.087 billion from CNY 1.159 billion, reflecting a decline of 6.19%[14] Financial Management - Financial expenses increased to CNY 80,753,628.63 from a negative CNY 4,153,555.54, indicating a shift in financial management[18] - Deferred income increased to CNY 91,869,314.04 from CNY 55,182,678.09, showing a growth of 66.67%[19] Audit and Reliability - The company has not undergone an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[23]

新乡化纤股份有限公司 董事会审计委员会工作细则 （2023 年 10 月 30 日经公司第十一届董事会第五次会议审议通过） 第一章 总 则 第一条 为完善新乡化纤股份有限公司（以下简称"公司"）的治理结构，做 到事前审计、专业审计，确保董事会审计委员会规范、高效运行，根据《中华人 民共和国公司法》《上市公司治理准则》《上市公司独立董事管理办法》《深圳证 券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》《新乡化纤 股份有限公司章程》（以下简称"《公司章程》"）及其他有关规定，特制定本工作 细则。 第二条 董事会审计委员会是董事会设立的专门工作机构，主要负责公司内、 外部审计的沟通、监督和核查，公司内部控制的监督和评估等工作。 第三条 审计委员会对董事会负责，向董事会报告工作。审计委员会根据相 关法律法规、部门规章、规范性文件、《公司章程》和本工作细则的规定履行职 责，独立开展工作。公司其他部门和人员应当积极配合，不得拒绝、阻碍或隐瞒， 不得干预其行使职权。 第二章 人员组成 第四条 审计委员会成员由三名董事组成，独立董事占多数，委员会中至少 有一名独立董事为专业会计人士。审计委员会成员应当为不在 ...

证券代码： 000949 证券简称：新乡化纤 公告编号：2023-060 新乡化纤股份有限公司 第十一届董事会第五次会议决议公告 （二）董事会会议的时间、地点和方式：本次董事会于 2023 年 10 月 30 日上午 9:00 在公司 116 会议室召开，会议以现场方式进行表决。 （三）公司实有董事 9 人，董事会会议应出席董事人数 9 人，实际出席会议的董事 人数 9 人。（其中：委托出席的董事 0 人，以通讯表决方式出席会议的董事 0 人） （四）公司全体监事、高级管理人员列席了会议，会议由董事长邵长金先生主持。 （五）本次董事会会议的召开符合有关法律、行政法规、部门规章、规范性文件和 公司章程的规定。 二、董事会会议审议情况 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。 （一）审议公司2023年第三季度报告 一、董事会会议召开情况 （内容详见2023年10月31日《中国证券报》及巨潮资讯网上刊登的新乡化纤股份 有限公司2023年第三季度报告） （一）董事会会议通知的时间和方式：本次会议通知已于 10 日前以书面方式发出。 （二）审议《关于修订<董事会审 ...

新乡化纤股份有限公司 2022 年度向特定对象发行股票申请文件 发行保荐书 平安证券股份有限公司 关于 新乡化纤股份有限公司 2022 年度向特定对象发行股票 之 发行保荐书 （注册稿） 保荐机构（主承销商） 平安证券股份有限公司 （住所：深圳市福田区益田路 5023 号平安金融中心 B 座 22-25 层） $$-\exists^{\pm}-\equiv\not\exists\not\exists\not\exists$$ 3-1-1 新乡化纤股份有限公司 2022 年度向特定对象发行股票申请文件 发行保荐书 声 明 3-1-2 | 声 | 明 2 | | --- | --- | | 第一节 | 本次证券发行基本情况 4 | | | 一、本次发行保荐机构及项目组情况 4 | | | 二、发行人基本情况 5 | | | 三、保荐机构与发行人之间的关联关系说明 9 | | | 四、保荐机构内部审核程序和内核意见 9 | | 第二节 | 保荐机构承诺事项 11 | | 第三节 | 对本次证券发行的保荐意见 13 | | | 一、保荐机构对本次证券发行的保荐结论 13 | | | 二、发行人已就本次证券发行履行了必 ...

新乡化纤股份有限公司 审核 报 告 大信专审字[2023]第 16-00041 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或祥入_f注册会计师行业统一监管平台（http://acc.mof.gov.cn） UYIGE Certified Public Accountant oom 2206 22/F.Xuevuan International Toy No.1 Zhichun Road,Haidian Dist. Beijing.China.100083 非经常性损益审核报告 大信专审字[2023]第 16-00041 号 新乡化纤股份有限公司全体股东: 一、审核意见 我们接受委托,审核了后附的新乡化纤股份有限公司(以下简称"贵公司")2023年 1-6 月、2022年度、2021年度、2020年度的非经常性损益表明细表以及主要项目说明(以 下简称"非经常性损益明细表")。 我们认为,贵公司编制的 2023年 1-6 月、2022 年度、2021 年度、2020 年度的非经 常性损益明细表在所有重大方面符合中国 ...

证券简称：新乡化纤 证券代码：000949 新乡化纤股份有限公司 XINXIANG CHEMICAL FIBER CO., LTD. （新乡经济技术开发区新长路南侧） 2022 年度向特定对象发行股票 募集说明书 （注册稿） 保荐机构（主承销商） 平安证券股份有限公司 （住所：深圳市福田区福田街道益田路 5023 号平安金融中心 B 座第 22-25 层） 二〇二三年九月 新乡化纤股份有限公司 2022 年度向特定对象发行股票募集说明书 声 明 本公司及全体董事、监事、高级管理人员承诺募集说明书及其他信息披露 资料不存在任何虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性及 完整性承担相应的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人保证募集说明书中财 务会计资料真实、完整。 中国证监会、深圳证券交易所对本次发行所作的任何决定或意见，均不表 明其对申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明 其对发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。 任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由 发行人自 ...

河南亚太人律师事务所 关于新乡化纤股份有限公司 2022 年度向特定对象发行股票并上市的 补充法律意见书（七） 二○二三年九月 4-1-1 亚律法字（2023）第 09-01 号 河南亚太人律师事务所 关于新乡化纤股份有限公司 2022 年度向特定对象发行股票并上市的 补充法律意见书（七） 致：新乡化纤股份有限公司 河南亚太人律师事务所（以下简称"本所"）接受贵公司的委托，根据双方 签署的《专项法律服务合同》，指派鲁鸿贵、周耀鹏律师（以下简称"本所律师"） 以专项法律顾问身份，参与发行人 2022 年度向特定对象发行股票并上市工作， 对发行人 2022 年度向特定对象发行股票并上市所涉及的法律问题进行核查验证， 根据《中华人民共和国证券法》《中华人民共和国公司法》《深圳证券交易所上 市公司证券发行上市审核规则》《律师事务所从事证券法律业务管理办法》等有 关法律、法规和规范性文件的规定，按照律师行业公认的职业标准、道德规范和 勤勉尽责精神，本所律师为发行人 2022 年度向特定对象发行股票并上市出具本 补充法律意见书。 本所律师已于 2022 年 6 月出具了"亚律法字（2022）第 06-12 号"《河南 亚 ...

平安证券股份有限公司 关于新乡化纤股份有限公司 2022 年度向特定对象发行股票 之 上市保荐书 （注册稿） 保荐机构（主承销商） 平安证券股份有限公司 （住所：深圳市福田区福田街道益田路 5023 号平安金融中心 B 座第 22-25 层） 二〇二三年九月 3-3-1 声 明 平安证券股份有限公司（以下简称"平安证券"、"保荐人"或"保荐机构"）接 受新乡化纤股份有限公司（以下简称"新乡化纤"、"发行人"或"公司"）的委托， 担任其 2022 年度向特定对象发行股票的保荐人。 保荐机构及指定的保荐代表人根据《中华人民共和国公司法》（以下简称《" 公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司证券 发行注册管理办法》（以下简称"《注册办法》"）等有关法律、法规和中国证券监 督管理委员会（以下简称"中国证监会"）、深圳证券交易所（以下简称"深交所"） 的有关规定，诚实守信，勤勉尽责，严格按照依法制订的业务规则、行业执业规 范和道德准则出具上市保荐书，并保证所出具文件的真实性、准确性和完整性。 若因保荐机构为发行人本次发行制作、出具的文件有虚假记载、误导性陈述或者 重大遗漏，给投资 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥3,406,018,126.01, a decrease of 14.08% compared to ¥3,964,160,004.60 in the same period last year[23]. - Net profit attributable to shareholders was ¥11,405,183.73, representing an increase of 21.04% from ¥9,422,358.09 in the previous year[23]. - The net cash flow from operating activities improved significantly to ¥172,584,443.46, a 264.84% increase from -¥104,698,760.30 in the same period last year[23]. - Basic and diluted earnings per share both increased by 25.00% to ¥0.0080 from ¥0.0064[23]. - Total assets at the end of the reporting period were ¥11,733,187,791.55, up 4.90% from ¥11,185,533,690.92 at the end of the previous year[23]. - The net profit after deducting non-recurring gains and losses was -¥2,615,951.81, an improvement of 65.24% from -¥7,526,531.86 in the previous year[23]. - The weighted average return on net assets increased to 0.21% from 0.15%[23]. - The company's revenue for the current period is ¥3,406,018,126.01, a decrease of 14.08% compared to ¥3,964,160,004.60 in the same period last year, primarily due to a significant drop in selling prices[43]. - Operating costs decreased by 11.31% to ¥3,142,939,435.86 from ¥3,543,847,678.66, mainly due to lower raw material prices[43]. - Research and development expenses were reduced by 54.81% to ¥99,460,710.00 from ¥220,100,332.92, as there were fewer projects compared to the previous year[43]. Market and Production Capacity - The domestic production capacity of biomass cellulose filament was approximately 210,000 tons/year, with stable production and improved domestic sales performance[32]. - The domestic production capacity of spandex fiber was approximately 1.21 million tons/year, with significant market space expected due to expanding downstream applications[32]. - The company has a leading position in the industry for both biomass cellulose filament and spandex fiber, with a comprehensive product range and strong brand recognition[38]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company is developing a production line for 100,000 tons of high-quality spandex, with an investment of approximately ¥158.67 million, and expects to achieve a return of 90%[55]. - The company is also constructing a facility for 10,000 tons of biomass fiber, with an investment of approximately ¥138.80 million, expecting a return of 40%[55]. - The company plans to focus on market expansion and new product development in the upcoming quarters[140]. Environmental and Sustainability Efforts - The company is recognized as a national-level green factory demonstration enterprise, highlighting its commitment to sustainable practices[39]. - The company complies with various environmental protection laws and standards, including the Environmental Impact Assessment Law and the Air Pollution Prevention Law[71]. - The company has successfully maintained compliance with emission standards for various pollutants, including nitrogen oxides and sulfur dioxide[73]. - The company has implemented a photovoltaic power generation system with a capacity of 5.6MWp + 1.5MWp, reducing carbon emissions by approximately 4,581 tons annually[81]. - The company has reduced carbon emissions by approximately 12,613 tons annually by using a heat recovery system in its boiler desulfurization tower[82]. Financial Position and Liabilities - The company's long-term borrowings increased by 24.01% to ¥2,816,993,913.46 from ¥2,396,060,502.33, indicating an increase in bank loans[50]. - The total investment cash flow net was negative at ¥299,553,939.47, a decrease of 303.64% compared to ¥147,100,244.13 in the previous year[43]. - The total liabilities increased to CNY 6,232,541,999.09 from CNY 5,675,295,503.09, reflecting a growth of about 9.8%[134]. Shareholder and Governance Matters - The company held its first extraordinary general meeting of shareholders in 2023 on April 11, with an investor participation rate of 44.11%[65]. - The annual general meeting for 2022 was held on May 23, 2023, with a participation rate of 43.84%[65]. - The company has established a comprehensive corporate governance structure and internal control system to protect the rights of shareholders and creditors[84]. - The company has provided guarantees for bank loans totaling RMB 4.231 billion, with RMB 0.695 billion already fulfilled by the reporting period end[100]. Risk Management - The company faced risks related to raw material price fluctuations and industry cyclicality, which are detailed in the risk management section[5]. - The company is addressing industry cyclical risks by diversifying product offerings and adjusting production based on market conditions[62]. - The company faces risks from raw material price fluctuations, particularly for pulp and PTMEG, which significantly impact production costs[61]. Accounting and Financial Reporting - The semi-annual financial report for 2023 has not been audited[130]. - The company adheres to the accounting policies and estimates based on its production and operational characteristics, including provisions for bad debts and depreciation[168]. - The company’s financial statements are prepared in Renminbi as the reporting currency[172]. - The company evaluates credit risk for financial instruments at each reporting date to determine if there has been a significant increase in credit risk since initial recognition[200].

根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保若干问 题的通知》（证监发 [2003] 56 号）、《关于规范上市公司对外担保行为的通知》（证监发 [2005] 120 号）等相关法律、法规和《公司章程》的有关规定，我们对公司控股股东及 其他关联方占用公司资金情况及公司累计和当期对外担保情况进行了认真核查，发表独 立意见如下： 新乡化纤股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外担保情况的 专项说明和独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《上市公司治理准则》、《深 圳证券交易所股票上市规则》、《上市公司内部控制指引》等有关法律法规和《公司章程》 的规定，我们作为新乡化纤股份有限公司（以下简称"公司"或"本公司"）独立董事， 现就关于控股股东及其他关联方占用公司资金、公司对外担保情况做专项说明并发表独 立意见如下： 独立董事签字： 楚金桥 赵静 武龙 新乡化纤股份有限公司 2023 年 8 月 21 日 （一）公司不存在关联方违规占用上市公司资金的情况。不存在损害公司和其他股 东利益的情形。 （二）公司不存在为控股股东及其他关联方提供担保的情况； ...