| 编制单位：新乡化纤股份有限公司 | | | | | | | | | 单位：人民币万元 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方 | 占用方与上市 | 上市公司 | 2023 年期初占 | 半年度占用 2023 | 半年度占 2023 | 2023 半年度偿还 | 2023 年半年末 | 占用形成 | 占用性 | | 非经营性资金占用 | 名称 | 公司的关联关 | 核算的会 | 用资金余额 | 累计发生金额 | 用资金的利息 （如有） | 累计发生金额 | 占用资金余额 | 原因 | 质 | | | | 系 | 计科目 | | （不含利息） | | | | | | | 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 ...

证券代码： 000949 证券简称：新乡化纤 新乡化纤股份有限公司投资者关系活动记录表 编号：2023-003 | 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 □ √ | | | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 18 日 (周四) 下午 14:30~17:30 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 董事会秘书付玉霞、证券事务代表童心 | | 员姓名 | | | | 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、你好请问 2023 计划是什么？ | | | 尊敬的投资者您好！ | | 投资者关系活动 | 2023 年度公司经营计划：年产生物质纤维素长丝 70,000 ...

证券代码：000949 证券简称：新乡化纤 公告编号：2023-049 新乡化纤股份有限公司 关于参加河南辖区上市公司2023年投资者 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内容的真实、准确和完整，没有虚假记载、误导性 陈述或者重大遗漏。 为进一步加强与投资者的互动交流，新乡化纤股份有限公司定于2023年5月18日（周四） 16：00-17：20参加在全景网举办的"真诚沟通 传递价值"河南辖区上市公司2023年投资者网 上集体接待日活动，本次活动将采用网络远程的方式举行，投资者可登录"全景·路演天下" （http：//rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：董事会秘书付玉霞女士、证券事务代表童心先生。 欢迎广大投资者积极参与。 特此公告。 新乡化纤股份有限公司董事会 2023年5月15日 ...

股票代码：000949 股票简称：新乡化纤 | 投资者关系活动类 | □特定对象调研 □分析师会议 | | --- | --- | | 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） | | 参与单位名称及人 | 线上参与公司新乡化纤 2022 年度网上业绩说明会的投 | | 员姓名 | 资者 | | 时间 | 2023 年 05 月 12 日（星期五）下午 15:00-17:00 | | 地点 | 公司证券部、"新乡化纤 IR"微信小程序 | | 上市公司接待人员 | 董事长：邵长金先生、总经理：季玉栋先生、独立董事： | | 姓名 | 武龙先生、财务负责人：冯丽萍女士、董事会秘书：付 | | | 玉霞女士、证券事务代表：童心先生 | | | 1、问：公司主要产品氨纶纤维行业 2022 年度需求疲软， | | | 同比下滑不少，未来公司有什么措施可以应对这种形 | | | 势？ | | | 答：尊敬的投资者您好，公司将以新型溶剂纤维素纤维、 | | | 草本植物菌草再生纤维素纤维等项目研发为中心，采取 | | | ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders was RMB 150 million, a decrease of 10% compared to the previous year[1]. - The company's operating revenue for 2022 was ¥7,274,425,741.47, a decrease of 17.60% compared to ¥8,827,984,358.29 in 2021[22]. - The net profit attributable to shareholders of the listed company was ¥434,612,409.55, representing a decline of 131.40% from ¥1,365,126,390 in the previous year[22]. - The net cash flow from operating activities was ¥103,086,347.87, down 105.17% from ¥1,994,649,630 in 2021[22]. - The total assets at the end of 2022 were ¥11,185,533,690, a decrease of 0.72% from ¥11,245,884,800 at the end of 2021[22]. - The net assets attributable to shareholders of the listed company decreased by 11.44% to ¥5,510,238,180 from ¥6,202,727,940 in 2021[22]. - The company reported a basic earnings per share of -0.2965, a decline of 129.18% compared to 1.0022 in 2021[22]. - The company experienced a significant drop in quarterly performance, with the fourth quarter showing a net profit attributable to shareholders of -¥141,127,107.04[26]. - The company recognized non-operating income of ¥31,658,726.68 in 2022, compared to a loss of -¥48,112,433.01 in 2021[28]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2025[1]. - User data indicates a growth of 20% in the customer base, reaching 500,000 active users by the end of 2022[1]. - The company is committed to expanding its market presence and enhancing its technological capabilities in both biomass cellulose and spandex sectors[38]. - The company aims to expand its market presence and enhance product offerings through ongoing research and development initiatives[89]. - The company has a strategic focus on expanding the international market share of biomass cellulose filament and spandex fiber, leveraging the Belt and Road Initiative[102]. Research and Development - The company plans to invest RMB 200 million in new product development and technology research in 2023[1]. - The company invested CNY 475 million in R&D, focusing on new products and processes, including a new green manufacturing process for regenerated cellulose fibers[58]. - The company has a total of 74 utility model patents and 15 invention patents related to bio-based cellulose filament technology[52]. - The company added 59 new utility model patents during the reporting period, contributing to a total of 41 standards published[58]. - The company completed the development of functional fibers, including smart temperature-regulating fibers, to meet diverse market demands[73]. Production Capacity and Efficiency - A new production line is expected to be operational by Q3 2023, increasing production capacity by 30%[1]. - The company's annual production capacity for bio-based cellulose filament is 75,000 tons, accounting for 39% of the national total, ranking first in China[53]. - The production capacity for spandex has reached 160,000 tons, placing the company among the top three in the country[53]. - The company has completed the first and second phases of a project to produce 100,000 tons of high-quality ultra-fine spandex fibers, adding 60,000 tons of new capacity[45]. - The utilization rate for bio-based cellulose filament production is 89.04%, while spandex utilization is at 79.13%[52]. Financial Management and Governance - The company has established a complete independent accounting system and financial management practices[116]. - The company is committed to improving corporate governance and ensuring compliance with relevant laws and regulations[115]. - The company has established a comprehensive compensation system for its executives, with remuneration decisions made by the board and overseen by the supervisory committee[131]. - The company is focused on enhancing its product mix by increasing the proportion of differentiated and high-value-added products[106]. - The company has implemented continuous improvements to its internal control system to adapt to changing external environments and internal management requirements, ensuring effective execution without significant omissions[151]. Environmental Responsibility - The company complies with various environmental protection laws and standards, including the Environmental Impact Assessment Law and the Water Pollution Prevention Law[159]. - The company has implemented a comprehensive wastewater treatment system in both the Fengquan District and the Economic Development Zone, ensuring compliance with environmental standards[163]. - The company invested approximately 90 million yuan in environmental protection operations during the reporting period[168]. - The company achieved a stable compliance rate for wastewater and air emissions, meeting the local standards in Henan Province[172]. - The company launched a zero-carbon regenerated cellulose filament product in 2022[168]. Challenges and Risks - The company is facing risks related to raw material price fluctuations and industry cyclicality, which may impact future performance[1]. - The company anticipates continued challenges in the spandex market due to fluctuating demand and pricing pressures[89]. - The company aims to mitigate risks by establishing long-term strategic partnerships with suppliers and adjusting inventory based on market conditions[106]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as the net profit excluding non-recurring gains and losses has been negative for the last three accounting years[22]. Shareholder Relations - No cash dividends or stock bonuses will be distributed to shareholders for the fiscal year 2022[1]. - The company has a three-year shareholder return plan (2020-2022) that balances short-term and long-term interests of shareholders, with no cash dividends proposed for the reporting period[147][149]. - The company has a clear and transparent cash dividend policy, ensuring that minority shareholders have opportunities to express their opinions[149]. - The company held five temporary shareholder meetings in 2022, with attendance rates ranging from 11.95% to 42.63%[119]. Management Changes - The company experienced a management change with the resignation of key personnel, including the chief engineer and a board member, due to retirement and work changes[123]. - The company appointed a new management team on April 11, 2023, with key positions filled by Shao Changjin as General Manager and Zhang Jiaqi as Deputy General Manager[129]. - The company has appointed new executives, including a new chief engineer and vice general manager, to strengthen its leadership team[124].

Financial Performance - The company's revenue for Q1 2023 was ¥1,839,880,227.54, a decrease of 14.73% compared to ¥2,157,676,551.57 in the same period last year[5] - Net profit attributable to shareholders was ¥17,431,583.24, down 57.42% from ¥40,934,632.79 year-on-year[5] - Basic earnings per share decreased by 56.27% to ¥0.0122 from ¥0.0279 in the same period last year[5] - Total profit for the period was ¥2,501.78, down 55.38% from ¥5,606.72 in the previous year[10] - Net profit for Q1 2023 was ¥17,431,583.24, a decline of 57.4% from ¥40,902,401.60 in Q1 2022[20] - The company reported a total comprehensive income of ¥17,431,583.24 for Q1 2023, down from ¥40,902,401.60 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities was ¥12,590,698.53, reflecting a significant decline of 90.17% compared to ¥128,107,006.71 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was CNY 12,590,698.53, a decrease from CNY 128,107,006.71 in Q1 2022[23] - Total cash inflow from investment activities was CNY 20,310,761.60, significantly lower than CNY 804,967,392.54 in the previous year[23] - The net cash flow from financing activities was CNY 367,968,988.85, slightly down from CNY 370,132,756.02 in Q1 2022[24] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,457,867,260.06, compared to CNY 2,084,062,086.46 at the end of Q1 2022[24] - The company received CNY 883,000,000.00 in cash from borrowings during the financing activities[23] - The cash outflow for investing activities totaled CNY 108,253,070.20, compared to CNY 665,366,161.00 in Q1 2022[23] - The company reported a cash inflow of CNY 20,000,000.00 from investment recoveries, down from CNY 800,000,000.00 in the previous year[23] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 7,820,732.43, compared to a decrease of CNY 3,698,499.17 in the previous year[24] Assets and Liabilities - Total assets increased by 3.29% to ¥11,553,267,164.26 from ¥11,185,533,690.92 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to ¥6,046,594,972.29, an increase from ¥5,675,295,503.09 in Q1 2022[17] - Non-current liabilities totaled ¥3,013,044,377.07 in Q1 2023, up from ¥2,625,747,924.70 in the same period last year[17] - Current liabilities decreased slightly to ¥3,033,550,595.22 from ¥3,049,547,578.39 in Q1 2022[17] - The company experienced a 10.22% increase in accounts receivable, rising to ¥104,227.96 from ¥94,560.44[10] - Accounts receivable increased to CNY 1,042,279,563.45 from CNY 945,604,368.23, representing a rise of about 10.2%[16] - Inventory levels rose to CNY 1,221,005,055.11, compared to CNY 1,158,532,221.84 at the beginning of the year, indicating an increase of approximately 5.4%[16] - The total current assets amounted to CNY 4,048,558,086.76, up from CNY 3,672,272,483.48, marking a growth of around 10.2%[16] - Non-current assets totaled CNY 7,504,709,077.50, slightly down from CNY 7,513,261,207.44, showing a decrease of about 0.1%[16] Research and Development - The company reported a decrease in R&D expenses by 73.36% to ¥1,978.60 from ¥7,427.54 year-on-year[10] - Research and development expenses for Q1 2023 were ¥19,786,009.50, significantly lower than ¥74,275,414.83 in Q1 2022, indicating a reduction in R&D investment[19] Shareholder Information - The company held 43,430,000 shares in a repurchase account, accounting for 2.96% of the total share capital as of March 31, 2023[13] - The top ten shareholders include Xinxiang Bailu Investment Group Co., Ltd. with a 30.17% stake, holding 442,507,079 shares[13]

关于召开2022年度网上业绩说明会的公告 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 性陈述或者重大遗漏。 新乡化纤股份有限公司（以下简称"公司"）已于2023年04月28日在《中国证券报》及巨 潮资讯网（http://www.cninfo.com.cn/）上公告披露了公司《2022年年度报告》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年05月12日（星期 五）下午15:00至17:00时在"新乡化纤IR"小程序举行2022年度网上业绩说明会。本次网上业 绩说明会将采用网络远程的方式举行，投资者可登陆"新乡化纤IR"微信小程序参与互动交流。 参与方式一：在微信小程序中搜索"新乡化纤IR"； 证券代码： 000949 证券简称：新乡化纤 公告编号：2023-047 参与方式二：微信扫一扫以下二维码： 新乡化纤股份有限公司 投资者依据提示，授权登入"新乡化纤IR"小程序，即可参与交流。 公司出席本次网上说明会的人员有：董事长邵长金先生、总经理季玉栋先生、独立董事武 龙先生、财务负责人冯丽萍女士、董事会秘书付玉霞女士、证券事务代表童心先生。 为充分尊 ...

Group 1: Production and Project Status - The spandex project is currently in normal production, with part of the ongoing projects entering trial production, expected to be fully operational by the end of June 2015 [2] - The company signed an investment cooperation agreement with the China Textile Science Research Institute and Gansu Lanke Petrochemical High-tech Equipment Co., Ltd. on April 29, 2015 [2] Group 2: Recent Operational Performance - The company's recent production and operational conditions are normal, with detailed data available in the Q1 2015 report disclosed on April 29, 2015 [2]

Group 1: Company Overview - Xinxiang Chemical Fiber Co., Ltd. is listed under the stock code 000949 [1] Group 2: Investor Relations Activity - The investor relations activity took place on April 27, 2015, at the company's securities department [2] - Participants included representatives from Fangzheng Securities, GF Securities, Beijing Qianjing Wealth Investment Management Co., and Shanghai Bank [2] Group 3: Production and Project Status - The spandex project is currently in normal production, with the market conditions being acceptable [2] - The ongoing projects are entering trial production, with all expected to be completed and operational by the end of June 2015 [2] Group 4: Fund Utilization - The raised funds are being utilized as planned [2] Group 5: Operational Performance - The production and operational performance for the first quarter of 2015 is reported to be normal, with disclosures scheduled for April 29, 2015 [2]

Group 1: Company Overview - Xinxiang Chemical Fiber Co., Ltd. is identified with stock code 000949 and is referred to as Xinxiang Chemical Fiber [1]. Group 2: Investor Relations Activity - The investor relations activity recorded was a specific object investigation held on July 8, 2016, at the company's securities department [2]. - The meeting involved representatives from Jushang (Shanghai) Asset Management Co., Ltd. [2]. Group 3: Production and Market Conditions - The company's production and operational conditions for the first half of 2016 were reported as normal, with the semi-annual report scheduled for release on August 25, 2016 [2]. - The viscose filament market has stabilized after nearly ten years of development, with the company being the largest domestic producer, known for high quality and good sales performance [2].