江苏泰慕士针纺科技股份有限公司 关于使用闲置募集资金进行现金管理到期赎回并继续进行 现金管理的进展公告 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。 江苏泰慕士针纺科技股份有限公司（以下简称"公司"）于 2023 年 2 月 24 日召开第二届董事会第三次会议、第二届监事会第三次会议，2023 年 3 月 14 日 召开 2023 年第一次临时股东大会，会议审议通过《关于使用闲置募集资金及自 有资金进行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设和 正常经营的情况下，使用总额不超过 25,000.00 万元（含本数）的闲置募集资金 和总额不超过 40,000.00 万元（含本数）的自有资金进行现金管理，前述现金管 理额度由公司及子公司共享，使用期限自股东大会审议通过之日起 12 个月内有 效。在上述额度及期限内，资金可以循环滚动使用。具体内容详见公司于 2023 年 2 月 25 日披 露于中 国证监 会指定 的主板 信息 披露网 站巨潮 资讯网 （http://www.cninfo.cpm.cn）的《关于使用闲置募集资金及自有资金进行现金 管 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 226,343,506.90, an increase of 0.81% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 23,240,229.32, a decrease of 7.93% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19,419,766.58, down 9.35% from the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.2178, a decline of 7.96% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 603,039,322.58, a slight decrease of 0.16% compared to CNY 604,996,931.68 in Q3 2022[21]. - Net profit for Q3 2023 was CNY 52,911,849.69, down 26.3% from CNY 71,794,866.99 in Q3 2022[22]. - The total comprehensive income for the third quarter is CNY 52,911,849.69, a decrease from CNY 71,794,866.99 in the previous period[23]. - Basic and diluted earnings per share for the current period are CNY 0.4960, down from CNY 0.6923 in the previous period[23]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,082,533,605.75, a decrease of 2.17% from the end of the previous year[5]. - Current assets decreased to CNY 754,692,667.98 from CNY 828,386,662.50, reflecting a decline of 8.9%[18]. - Total liabilities decreased to CNY 199,537,948.47 from CNY 223,079,309.54, a reduction of 10.6%[19]. - Non-current assets increased to CNY 327,840,937.77 from CNY 278,109,804.63, marking an increase of 17.9%[18]. - The company's total assets as of September 30, 2023, included significant financial assets totaling CNY 341,350,402.23, down from CNY 498,309,451.70 at the beginning of the year[17]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 41,768,713.39, down 55.12% compared to the same period last year[5]. - Net cash flow from operating activities is CNY 41,768,713.39, significantly lower than CNY 93,058,319.65 in the same period last year[26]. - Cash inflow from investment activities totals CNY 1,480,890,063.73, compared to CNY 1,195,517,212.58 in the previous period[26]. - Net cash flow from investment activities is CNY 82,245,710.20, a turnaround from a negative CNY 298,995,655.29 in the previous year[26]. - Cash flow from financing activities shows a net outflow of CNY 80,124,088.95, contrasting with a net inflow of CNY 354,112,557.63 in the previous period[27]. - The ending balance of cash and cash equivalents is CNY 95,936,885.41, down from CNY 213,277,322.67 at the end of the previous period[27]. - The company's cash and cash equivalents increased by 57.58% to CNY 102,269,671.70 due to the redemption of certain financial products[10]. Receivables and Inventory - Accounts receivable rose by 69.91% to CNY 187,228,698.31, primarily due to an increase in receivables not yet due[10]. - Accounts receivable rose to CNY 187,228,698.31 from CNY 110,190,373.32, indicating a growth in sales and potential collection challenges[17]. - The total inventory decreased to CNY 114,147,685.94 from CNY 138,313,187.51, suggesting improved inventory management[17]. - The company's credit impairment losses increased by 230.80% to CNY -4,067,676.26, reflecting a rise in accounts receivable and corresponding bad debt provisions[11]. Expenses and Costs - Total operating costs increased to CNY 554,431,617.92, up 4.56% from CNY 532,947,229.62 in the same period last year[21]. - Research and development expenses were CNY 24,689,316.79, slightly down from CNY 25,664,453.42 in the previous year[21]. - Other business costs rose by 292.86% to CNY 263,394.45, attributed to an increase in sales of other materials[11]. - The impairment loss on assets showed a significant increase of 2026.16%, amounting to CNY 598,059.40, mainly due to a decrease in inventory write-downs[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,017, with the largest shareholder holding 45.00% of the shares[13]. - The total equity attributable to shareholders was CNY 882,995,657.28, a minor decrease from CNY 883,417,157.59[19]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[20].

股票代码：001234 股票简称：泰慕士 公告编号：2023-050 江苏泰慕士针纺科技股份有限公司 本公司及监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、监事会会议召开情况 江苏泰慕士针纺科技股份有限公司（以下简称"公司"）于 2023 年 10 月 22 日 以书面送达方式向全体监事发出关于召开第二届监事会第八次会议（以下简称"会 议"）的通知，会议通知中包括会议的相关资料，同时列明会议的召开时间、地点、 内容和方式。会议于 2023 年 10 月 26 日在公司会议室召开，由监事会主席蔡美芳女 士召集并主持。会议应出席监事 3 名，实际出席监事 3 名。本次会议的召开符合《公 司法》等法律、法规和《公司章程》的有关规定。 二、 监事会会议审议情况 经审核，监事会认为董事会编制和审核公司《2023 年第三季度报告》的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司 的实际情况，不存在任何虚假记载、误导性陈述或重大遗漏。 第二届监事会第八次会议决议公告 （一）审议通过《关于公司 2023 年第三季度报告的议案》 表决情况：3 票 ...

股票代码：001234 股票简称：泰慕士 公告编号：2023-049 江苏泰慕士针纺科技股份有限公司 第二届董事会第八次会议决议公告 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、误导性陈述或重大遗漏 一、董事会会议召开情况 1、《江苏泰慕士针纺科技股份有限公司第二届董事会第八次会议决议》 特此公告。 （一）审议通过《关于公司 2023 年第三季度报告的议案》 董事会在全面审核公司 2023 年第三季度报告后，认为：公司 2023 年第 三季度报告真实、准确、完整地反映了公司 2023 年第三季度的财务状况和 经营成果，不存在虚假记载、误导性陈述或者重大遗漏。 表决情况：5 票同意，0 票反对，0 票弃权。 《2023 年第三季度报告》（公告编号：2023-048 ）具体内容详见公司同 日刊登于巨潮资讯网（http://www.cninfo.com.cn）上的相关公告。 三、备查文件 江苏泰慕士针纺科技股份有限公司（以下简称"公司"）于 2023 年 10 月 22 日以书面送达或电子邮件方式向全体董事发出关于召开第二届董事会 第八次会议（以下简称"会议"）的通知，会议通知中包括会 ...

股票代码：001234 股票简称：泰慕士 公告编号：2023-047 江苏泰慕士针纺科技股份有限公司 一、募集资金的情况概述 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准江苏泰慕 士针纺科技股份有限公司首次公开发行股票的批复》（证监许可[2021]3765 号） 核准，并经深圳证券交易所同意，江苏泰慕士针纺科技股份有限公司（以下简称 "公司"）向社会公众公开发行人民币普通股（A 股）26,666,700 股，每股发行 价格为 16.53 元/股，募集资金总额 440,800,551.00 元，扣除相关发行费用（不 含税）57,756,709.94 元，实际募集资金净额为人民币 383,043,841.06 元。募 集资金已于 2022 年 1 月 5 日划至公司指定账户。立信会计师事务所（特殊普通 合伙）已于 2022 年 1 月 5 日对公司首次公开发行股票的资金到位情况进行了审 验，并出具了信会师报字[2022]第 ZA10011 号《验资报告》。 二、本次增加募集资金账户情况 为规范公司募集资金管理，结合公司实际情况，进一步提高募集资金使用效 率，切实保护投资者权益，根据中国证监会《上市 ...

股票代码：001234 股票简称：泰慕士 公告编号：2023-046 江苏泰慕士针纺科技股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 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。 江苏泰慕士针纺科技股份有限公司（以下简称"公司"）于 2023 年 2 月 24 日召开第二届董事会第三次会议、第二届监事会第三次会议，2023 年 3 月 14 日 召开 2023 年第一次临时股东大会，会议审议通过《关于使用闲置募集资金及自 有资金进行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设和 正常经营的情况下，使用总额不超过 25,000.00 万元（含本数）的闲置募集资金 和总额不超过 40,000.00 万元（含本数）的自有资金进行现金管理，前述现金管 理额度由公司及子公司共享，使用期限自股东大会审议通过之日起 12 个月内有 效。在上述额度及期限内，资金可以循环滚动使用。具体内容详见公司于 2023 年 2 月 25 日披露于中国证监会指定的主板信息披露网站巨潮资讯网 （http://www.cninfo.cpm.cn）的《关于使用闲置募集 ...

股票代码：001234 股票简称：泰慕士 公告编号：2023-045 江苏泰慕士针纺科技股份有限公司 关于使用闲置募集资金进行现金管理到期赎回的进展公告 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。 江苏泰慕士针纺科技股份有限公司（以下简称"公司"）于 2023 年 2 月 24 日召开第二届董事会第三次会议、第二届监事会第三次会议，2023 年 3 月 14 日 召开 2023 年第一次临时股东大会，会议审议通过《关于使用闲置募集资金及自 有资金进行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设和 正常经营的情况下，使用总额不超过 25,000.00 万元（含本数）的闲置募集资金 和总额不超过 40,000.00 万元（含本数）的自有资金进行现金管理，前述现金管 理额度由公司及子公司共享，使用期限自股东大会审议通过之日起 12 个月内有 效。在上述额度及期限内，资金可以循环滚动使用。具体内容详见公司于 2023 年 2 月 25 日披露于中国证监会指定的主板信息披露网站巨潮资讯网 （http://www.cninfo.cpm.cn）的《关于使用 ...

江苏泰慕士针纺科技股份有限公司（以下简称"公司"）（股票简称：泰慕士， 股票代码：001234）股票交易价格连续 3 个交易日（2023 年 8 月 23 日、2023 年 8 月 24 日、2023 年 8 月 25 日）内收盘价格跌幅偏离值累计超过 20%。根据《深 圳证券交易所交易规则》的相关规定，属于股票交易异常波动情形。 二、本公司关注、核实情况说明 针对公司股票价格异常波动情况，公司对有关事项进行了核查，现将核查结 果说明如下： 江苏泰慕士针纺科技股份有限公司 一、股票交易异常波动的情况介绍 股票交易异常波动公告 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。 股票代码：001234 股票简称：泰慕士 公告编号：2023-044 1.经自查，公司不存在违反信息公平披露的情形。 2.公司郑重提醒广大投资者："巨潮网站（http://www.cninfo.com.cn）为 公司选定的信息披露媒体，公司所有信息均以在上述指定媒体刊登的信息为准。 1.本公司前期披露的信息不存在需要更正、补充之处；未发现近期公共传媒 报道了可能或已经对本公司股票交易价格产生 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥376,695,815.68, a decrease of 0.99% compared to ¥380,462,856.89 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was ¥29,671,620.37, down 36.26% from ¥46,551,956.46 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥22,052,508.83, a decline of 48.06% compared to ¥42,461,625.65 in the same period last year[17]. - The net cash flow from operating activities was ¥6,363,177.48, a significant drop of 91.31% from ¥73,242,854.16 in the previous year[17]. - Basic earnings per share decreased by 38.91% to ¥0.2782 from ¥0.4554 in the same period last year[17]. - The company's total profit amounted to 32.72 million yuan, reflecting a year-on-year decline of 37.22%[36]. - The company reported a total comprehensive income of CNY 29,671,620.37 for the first half of 2023, down from CNY 46,551,956.46 in the same period of 2022[179]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,018,159,444.35, down 7.98% from ¥1,106,496,467.13 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 2.68% to ¥859,755,427.96 from ¥883,417,157.59 at the end of the previous year[18]. - The total liabilities decreased to CNY 158,404,016.39 from CNY 223,079,309.54, a decline of approximately 29.0%[167]. - Total equity as of June 30, 2023, was CNY 859,755,427.96, down from CNY 883,417,157.59 at the beginning of the year, a decrease of about 2.7%[168]. Revenue Breakdown - The company achieved a 100.50% increase in revenue from leisure apparel, rising to ¥78.46 million from ¥39.13 million year-on-year[50]. - Revenue from sportswear was ¥166,301,127.93, down 24.07% year-on-year, with a gross margin of 20.55%[52]. - Domestic sales accounted for ¥281,291,009.76, an increase of 26.47% year-on-year, with a gross margin of 16.70%[52]. - Export sales were ¥95,404,805.92, a decline of 39.63% year-on-year, with a gross margin of 20.93%[52]. Research and Development - The company has a total of 39 authorized invention patents and 25 authorized utility model patents, reflecting its commitment to innovation and technology development[42]. - Research and development expenses were approximately ¥16.13 million, a slight decrease of 0.75% from ¥16.25 million in the previous year[48]. - The company is actively developing new technologies and has collaborated with universities on key research projects related to knitted fabrics[37]. Market and Sales Strategy - The company is focusing on enhancing its internal sales market and improving production capacity in response to decreased foreign market demand[36]. - The company reported a 15.5% year-on-year increase in retail sales of clothing products in the domestic market for the first half of 2023[27]. - The company aims to leverage its integrated supply chain and high-quality, flexible response capabilities to navigate the uncertain global economic outlook[41]. Environmental and Social Responsibility - The company adheres strictly to environmental regulations, including the "Environmental Protection Law" and relevant industry standards, ensuring compliance in its operations[100]. - The company reported a total discharge of 8.673 tons of CODcr, which is within the industry standards, indicating effective waste management practices[101]. - The company achieved a solar power generation of 419,086.6 kWh, resulting in a carbon reduction of 321 tons of CO2[110]. - The company has implemented over 20 energy-saving improvement measures, with more than 95% of these measures completed[108]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[3]. - The company has committed to not transferring or managing shares for 36 months post-IPO, ensuring stability in shareholding[118]. - The company held two shareholder meetings in 2023, with participation rates of 72.77% and 72.78% respectively, indicating strong investor engagement[95]. - The company has fulfilled all commitments related to shareholding and management as of the report date[118]. Future Outlook - The company has set a future outlook with a revenue target of 600 million CNY for the full year 2023, which would represent a 25% increase from 2022[121]. - New product development includes the launch of a sustainable textile line, expected to contribute an additional 50 million CNY in revenue by the end of 2023[121]. - The company is expanding its market presence, targeting a 10% increase in market share in the Asia-Pacific region by the end of 2023[121].

股票代码：001234 股票简称：泰慕士 公告编号：2023-043 江苏泰慕士针纺科技股份有限公司 第二届监事会第七次会议决议公告 二、监事会会议审议情况 （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》 经审核，监事会认为：董事会编制和审核公司《2023 年半年度报告》、《2023 年半年度报告摘要》的程序符合法律、行政法规和中国证监会的规定，报告内容真实、 准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗 漏。 表决情况：3票同意，0票反对，0票弃权。 《2023年半年度报告》（公告编号：2023-041）、《2023年半年度报告摘要》 （ 公 告 编 号 ： 2023-042 ） 具 体 内 容 详 见 公 司 同 日 刊 登 于 巨 潮 资 讯 网 （http://www.cninfo.com.cn）上的相关公告。 （三）审议通过《关于公司2023年半年度募集资金存放与使用情况专项报告的议 案》 经审核，监事会认为：2023 年半年度，公司严格按照《公司法》、《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》等规定及公司《募集 资金管 ...