江苏泰慕士针纺科技股份有限公司独立董事 关于第二届董事会第七次会议相关事项的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意见》、《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》、《深圳 证券交易所股票上市规则》及《公司章程》、《独立董事工作制度》等有关规定， 作为江苏泰慕士针纺科技股份有限公司（以下简称"公司"）的独立董事，本着 认真、负责的态度，基于独立、客观、审慎的立场，现就公司第二届董事会第七 次会议相关事项发表如下独立意见： 一、 《关于公司 2023 年半年度募集资金存放与使用情况的专项报告的议 案》的独立意见 经审核，我们认为：公司编制的《2023 年半年度募集资金存放与使用情况 专项报告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏。 公司 2023 年半年度募集资金的存放与使用符合中国证监会、深圳证券交易所关 于上市公司募集资金管理的相关规定，公司不存在违规存放和使用募集资金的行 为，亦不存在改变或变相改变募集资金用途及损害股东利益的情况。 二、《关于公司 2023 年半年度控股股东及其他关联方占用资金情况的专项 说明的议案》的独立意见 ...

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 ...

股票代码：001234 股票简称：泰慕士 公告编号：2023-039 江苏泰慕士针纺科技股份有限公司 （二）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》 第二届董事会第七次会议决议公告 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 江苏泰慕士针纺科技股份有限公司（以下简称"公司"）于 2023 年 8 月 12 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七次会 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 8 月 24 日下午 2 点 30 在公 司会议室以现场会议及通讯表决相结合的方式召开，由董事长陆彪先生主持。会 议应出席董事 5 名，实际出席董事 5 名，其中：董事陆彪先生、杨敏女士、田凤 洪先生以现场方式参会，董事傅羽韬先生、蔡卫华先生以通讯方式参会。公司部 分监事、高级管理人员列席了本次会议。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、董事会会议审议情况 （一）审 ...

公司为全资子公司六安英瑞针织服装有限公司提供的担保进行延期，是基于 生产经营需要。上述全资子公司信誉及经营状况良好，公司在本次延期后的担保 期内有能力对其经营管理风险进行控制，本次担保的延期不会对公司及其子公司 的正常运作和业务发展造成不良影响。本次担保延期的审批程序符合相关法律法 规、规范性文件及公司相关制度的要求，合法有效，不存在损害股东特别是中小 股东合法权益的情形。我们同意公司为上述全资子公司提供的担保进行延期。 （以下无正文） （本页无正文，为《江苏泰慕士针纺科技股份有限公司独立董事关于第二届董事 会第六次会议相关事项的独立意见》的签字页） 独立董事签字： 傅羽韬（签字）： 2023 年 8 月 22 日 江苏泰慕士针纺科技股份有限公司独立董事 关于第二届董事会第六次会议相关事项的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意见》、《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》、《深圳 证券交易所股票上市规则》及《公司章程》、《独立董事工作制度》等有关规定， 作为江苏泰慕士针纺科技股份有限公司（以下简称"公司"）的独立董事，本着 认真、负责的态度，基于独 ...

股票代码：001234 股票简称：泰慕士 公告编号：2023-038 江苏泰慕士针纺科技股份有限公司 关于为全资子公司提供担保事项延期的公告 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、误导性陈述或重大遗漏。 一、担保情况概述 2022 年 8 月 22 日召开第一届董事会第十三次会议、第一届监事会第九次会 议，审议通过了《关于公司为全资子公司向银行申请授信额度提供担保的议案》， 同意公司为全资子公司六安英瑞针织服装有限公司向中国银行股份有限公司六 安分行申请总额不超过人民币 3,000.00 万元的授信额度提供担保，授信期限为 1 年，并由公司在前述期限和额度范围内提供连带责任保证担保，担保期限以实 际签订的担保合同为准。本次担保额度自董事会审议通过之日起 12 个月内有效 （即：2022 年 8 月 22 日至 2023 年 8 月 21 日）。详情请参阅 2022 年 8 月 24 日 发布于巨潮资讯网（http://www.cninfo.com.cn）上的相关公告《关于公司为全 资子公司向银行申请授信额度提供担保的公告》（公告编号：2022-048）。 现由于全资子公司六 ...

股票代码：001234 股票简称：泰慕士 公告编号：2023-036 江苏泰慕士针纺科技股份有限公司 第二届董事会第六次会议决议公告 一、董事会会议召开情况 江苏泰慕士针纺科技股份有限公司（以下简称"公司"）于 2023 年 8 月 10 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六次会 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 8 月 22 日下午 2 点 30 在公 司会议室以现场会议及通讯表决相结合的方式召开，由董事长陆彪先生主持。会 议应出席董事 5 名，实际出席董事 5 名，其中：董事陆彪先生、杨敏女士、田凤 洪先生以现场方式参会，董事傅羽韬先生、蔡卫华先生以通讯方式参会。公司部 分监事、高级管理人员列席了本次会议。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。 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。 二、董事会会议审议情况 （一）审议通过《关于为全资子公司提供担保事项延期的议案》 经审议，同意对全资子公司六安英瑞针织 ...

股票代码：001234 股票简称：泰慕士 公告编号：2023-037 江苏泰慕士针纺科技股份有限公司 第二届监事会第六次会议决议公告 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 8 月 10 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六次会议（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 8 月 22 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 （一）审议通过《关于为全资子公司提供担保事项延期的议案》 经审核，全体监事同意对全资子公司六安英瑞针织服装有限公司向中国银行股份 有限公司六安分行申请总额不超过人民币 3,000.00 万元的授信额度提供延期担保， 延期到 2024 年 5 月 31 日。 表决情况：3票同意，0票反对， ...

Financial Performance - The company's operating revenue for 2022 was CNY 742,017,982.88, a decrease of 14.65% compared to CNY 869,337,604.86 in 2021[19] - The net profit attributable to shareholders for 2022 was CNY 76,846,684.31, down 21.63% from CNY 98,051,622.26 in the previous year[19] - The net profit after deducting non-recurring gains and losses was CNY 66,582,470.69, a decline of 27.28% from CNY 91,558,193.10 in 2021[19] - The basic earnings per share decreased by 39.84% to CNY 0.74, down from CNY 1.23 in the previous year[19] - The company's total revenue for the reporting period was ¥213,189,551.37, an increase from ¥167,273,305.52 in the previous year, reflecting a growth of approximately 27.4%[24] - Net profit attributable to shareholders was ¥26,062,004.60, up from ¥20,489,951.86, representing a year-over-year increase of about 27.5%[24] - The company reported a total revenue of 181,885,737.41 CNY and a net profit of 735,290.31 CNY for the reporting period[98] - The company achieved a net profit attributable to shareholders of 76,846,684.31 yuan for the year 2022[158] Cash Flow and Investments - The net cash flow from operating activities increased by 32.75% to CNY 137,028,238.05, compared to CNY 103,219,607.00 in 2021[19] - The total cash inflow from investment activities surged by 96.88% to ¥1,657,412,348.62, while cash outflow increased by 140.06% to ¥2,207,293,867.08, resulting in a net cash flow from investment activities of -¥549,881,518.46[74] - The net cash flow from financing activities was ¥392,273,850.75, a significant turnaround from -¥32,824,769.50 in the previous year, marking a change of -1,095.05%[74] - The company's cash and cash equivalents decreased by 159.79% to -¥19,144,898.17 from -¥7,369,291.44 year-on-year[74] - Investment income contributed ¥7,042,451.23, accounting for 8.41% of total profit, primarily from returns on financial products[78] Assets and Liabilities - The total assets at the end of 2022 were CNY 1,106,496,467.13, an increase of 71.24% from CNY 646,158,386.94 at the end of 2021[19] - The net assets attributable to shareholders rose by 85.26% to CNY 883,417,157.59, compared to CNY 476,859,982.22 at the end of 2021[19] - The proportion of accounts receivable decreased by 16.05% to ¥110,190,373.32, primarily due to a decline in sales in the fourth quarter[80] - Inventory decreased by 10.20% to ¥138,313,187.51, also attributed to lower sales in the fourth quarter[80] Operational Efficiency - The company maintained a gross margin of 21.70% in the textile and apparel industry, which decreased by 0.56% year-on-year[53] - The company reported a total sales volume of 1,849.90 million pieces, a decline of 28.26% from the previous year[54] - The company's production volume was 1,819.59 million pieces, down 28.68% year-on-year, indicating a significant reduction in production capacity[54] - The company's internal sales accounted for 61.38% of total revenue, while external sales made up 38.62%, with internal sales decreasing by 21.70%[51] - The total operating costs for 2022 amounted to ¥580,971,588.52, a decrease of 14.03% compared to ¥675,768,128.95 in 2021[57] Research and Development - The company has 38 authorized invention patents and 21 utility model patents, reflecting its commitment to R&D and innovation[42] - Research and development expenses rose by 12.17% to ¥34,084,319.48, indicating a focus on innovation[59] - The company is focusing on expanding its product range and improving the quality of its offerings through various R&D projects[69] - The company has successfully developed a new type of fabric that combines comfort with antibacterial and moisture-wicking properties, suitable for protective clothing[72] - The company is developing new lightweight, high-elasticity, and warm-keeping wool knitted fabrics, which can increase production efficiency from 300 pieces per day to approximately 1200 pieces per day, achieving a 300% efficiency improvement[71] Corporate Governance - The company has established independent operational structures for its board of directors, supervisory board, and committees, ensuring no undue influence from the controlling shareholder[123] - The company has an independent financial accounting department with a standardized financial management system, ensuring no shared bank accounts with the controlling shareholder[124] - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information is provided to all investors[118] - The company has no instances of fund or asset misappropriation by shareholders or related parties, maintaining clear asset ownership[122] - The company has independent directors who receive fixed allowances, which are determined by the board and approved by the shareholders' meeting[141] Environmental Responsibility - The company has obtained pollution discharge permits valid until December 20, 2025, for its operations[169] - The company adheres to environmental protection laws and standards, including the "Water Pollutants Discharge Standards for Textile Dyeing and Finishing Industry" (GB4287-2012)[168] - The company reported a total wastewater discharge of 22.7 tons and 124.86 tons for CODcr, with no exceedances of discharge standards[169] - The company has invested approximately RMB 2.7741 million in environmental governance and protection during the reporting period[174] - The company received recognition as a "Leading Enterprise in Green Development" in Jiangsu Province for the year 2022[175] Future Outlook - The company has set a future outlook with a revenue target of 1.8 billion yuan for 2023, indicating a projected growth of 20%[191] - New product development includes the launch of a high-performance textile line, expected to contribute an additional 200 million yuan in revenue in the next fiscal year[192] - The company is expanding its market presence, targeting international markets with a goal to increase export sales by 30% in 2023[193] - A strategic acquisition of a local competitor is planned, which is anticipated to enhance market share by 10%[194] - The company has committed to sustainable practices, with a target to reduce carbon emissions by 25% by 2025[197]

江苏泰慕士针纺科技股份有限公司 2023 年第一季度报告 证券代码：001234 证券简称：泰慕士 公告编号：2023-024 江苏泰慕士针纺科技股份有限公司 2023 年第一季度报告 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。 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审计 □是 否 1 江苏泰慕士针纺科技股份有限公司 2023 年第一季度报告 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 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 193,924,254.27 | 213,189,551.37 | -9.04% | | 归 ...

Financial Performance - The company's revenue for Q3 2022 was ¥224,534,074.79, a decrease of 3.09% compared to the same period last year[5] - Net profit attributable to shareholders was ¥25,242,910.53, down 25.03% year-on-year[5] - The basic earnings per share decreased by 43.71% to ¥0.2367[5] - Total operating revenue for the third quarter was CNY 604,996,931.68, a decrease from CNY 653,891,538.95 in the previous period[21] - Net profit for the third quarter was CNY 71,794,866.99, down from CNY 80,544,760.53 in the same period last year[23] - Earnings per share decreased to CNY 0.6923 from CNY 1.0068 year-over-year[23] Assets and Liabilities - Total assets increased by 59.79% to ¥1,032,467,771.49 compared to the end of the previous year[5] - Total assets increased to CNY 1,032,467,771.49 from CNY 646,158,386.94[19] - Total liabilities decreased significantly, with a 100% reduction in lease liabilities, indicating improved financial management[9] - Total liabilities decreased to CNY 154,102,431.23 from CNY 169,298,404.72[19] - Shareholders' equity attributable to the parent company rose by 84.20% to ¥878,365,340.26[5] - Owner's equity rose significantly to CNY 878,365,340.26 from CNY 476,859,982.22[19] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥93,058,319.65, an increase of 46.16%[5] - The net cash flow from operating activities for Q3 2022 was ¥93,058,319.65, an increase of 46.2% compared to ¥63,667,378.53 in Q3 2021[26] - Total cash inflow from investment activities was ¥1,195,517,212.58, significantly higher than ¥672,034,752.25 in the same period last year[27] - The net cash flow from investment activities was -¥298,995,655.29, compared to -¥71,126,597.95 in Q3 2021, indicating increased investment outflows[27] - Cash inflow from financing activities totaled ¥434,012,066.75, a substantial increase from ¥1,000,000.00 in Q3 2021[27] - The net cash flow from financing activities was ¥354,112,557.63, compared to -¥30,811,830.72 in the previous year, reflecting improved financing conditions[27] - The ending balance of cash and cash equivalents was ¥213,277,322.67, up from ¥33,156,998.79 at the end of Q3 2021[27] Government Support and Tax Refunds - The company received government subsidies amounting to ¥1,664,529.54 during the quarter, contributing to non-recurring gains[7] - The company received tax refunds totaling CNY 12,785,293.54, an increase of 74.89% compared to the previous period, primarily due to export tax rebates[10] Investment Activities - The company reported a significant increase in trading financial assets, up 1210.15% to ¥262,030,000.00 due to idle funds being used for investment[9] - The company’s investment income increased by 623.58% to ¥6,102,541.58, primarily due to increased financial management activities[9] - Cash recovered from investments amounted to CNY 1,189,414,720.00, reflecting a 77.23% increase, mainly from the recovery of matured financial investments[10] - Investment income cash received surged to CNY 6,102,492.58, a significant increase of 623.57%, attributed to the rise in financial investments[10] - Cash paid for investments reached CNY 1,431,443,975.00, a 104.84% increase, primarily due to the increase in idle funds used for financial investments[10] - The company received CNY 406,740,509.67 from investment absorption, mainly from the initial public offering fundraising[10] Expenditures - Cash paid for the construction of fixed assets and other long-term assets was CNY 63,027,865.09, up 42.08%, mainly due to increased investments in the smart knitting industrial park[10] - Cash paid for debt repayment was CNY 30,441,472.21, marking a 100% decrease as the company cleared its borrowings[10] - Cash paid for dividend distribution and interest payments was CNY 53,732,731.72, an increase of 8587.67% due to dividend distribution[10] - Cash paid for other financing activities totaled CNY 26,166,777.40, up 3380.25%, primarily due to listing issuance expenses[10] - Cash paid for the purchase of fixed assets and intangible assets was ¥63,027,865.09, compared to ¥44,361,350.20 in Q3 2021, indicating increased capital expenditures[27] Research and Development - Research and development expenses increased to CNY 25,664,453.42 from CNY 21,384,907.23, indicating a focus on innovation[22] - The company is likely to continue focusing on market expansion and product development based on the increase in R&D spending[22]