2024 年 4 月 28 日 需求疲弱下业绩短期承压，24 年期待逐步修复 | --- | --- | --- | --- | --- | |-------------------------------------------------------------|---------------------------------------|---------------------------------------|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002042 证券简称：华孚时尚 公告编号：2024-18 华孚时尚股份有限公司 第八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。 华孚时尚股份有限公司（以下简称"公司"）董事会于 2024 年 4 月 15 日以 传真、电子邮件及书面送达等方式发出了召开第八届董事会第七次会议的通知， 于 2024 年 4 月 25 日上午 10 时在深圳市福田区市花路 5 号长富金茂大厦 59 楼会 议室以现场结合通讯的方式召开。会议应出席董事 9 名，实际出席董事 9 名，会 议由公司董事长孙伟挺先生主持。公司全体监事、高级管理人员列席了会议，会 议符合《公司法》、《公司章程》的规定。本次会议审议通过以下议案: 一、以 9 票赞成、0 票反对、0 票弃权的表决结果审议通过《2023 年度报告 全文及摘要的议案》 四、以 9 票赞成、0 票反对、0 票弃权的表决结果审议通过《2023 年度总裁 工作报告的议案》 五、以 9 票赞成、0 票反对、0 票弃权的表决结果审议通过《2023 年度财务 决算报告的议案》 报告期内，经深圳大华国际 ...

一、资质条件 1、基本信息 名称:深圳大华国际会计师事务所(特殊普通合伙) 成立日期:2005年1月12日 组织形式:特殊普通合伙 注册地址:深圳市福田区莲花街道福新社区鹏程一路9号广电金融中心14F 首席合伙人:张建栋 截止2023年12月31日，深圳大华国际会计师事务所（特殊普通合伙）合伙人 21人，注册会计师69人。签署过证券服务业务审计报告的注册会计师人数35人。 华孚时尚股份有限公司 关于 2023 年度审计机构履职情况评估报告 华孚时尚股份有限公司聘请深圳大华国际会计师事务所(特殊普通合伙)（以 下简称"深圳大华国际"）作为公司2023年年度审计会计师事务所。根据财政部、 国务院国资委及证监会颁布的《国有企业、上市公司选聘会计师事务所管理办法》， 公司对深圳大华国际在近一年审计中的履职情况进行评估。具体情况如下。 2022年度经审计的收入总额为2,026.11万元，审计业务收入为9.36万元，管 理咨询业务收入为2016.75万元，证券业务收入为0万元。2023年度，上市公司审 计客户家数0家。本公司同行业上市公司审计客户家数为0家。 二、执业记录 1、基本信息 签字项目合伙人：陈磊，2014 年 ...

华泰联合证券有限责任公司 关于华孚时尚股份有限公司 2023 年度募集资金存放和使用情况的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"保荐机构"） 作为华孚时尚股份有限公司（以下简称"华孚时尚"、"上市公司"、"公司"） 非公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公 司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证券交 易所股票上市规则》《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》及《深圳证券交易所上市公司自律监管指引第 13 号——保荐 业务》等法律法规的规定，对华孚时尚 2023 年度募集资金存放和使用情况事项 进行了核查，并出具本核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）（证监许可 [2020]2582 号）《关于核准华孚时尚股份有限公司非公开发行股票的批复》核准， 公司于2021年9月14日以非公开发行方式发行人民币普通股（A股）274,278,835 股，发行价格为每股 4.16 元，募集资金总额 1,140,999,953.60 元，扣除承销费 和保荐费 ...

华孚时尚股份有限公司 审计报告 大华国际审字第 2400380 号 深圳大华国际会计师事务所(特殊普通合伙) Shenzhen Dahua International CPAs, LLP 。 华孚时尚股份有限公司 审计报告及财务报表 (2023年1月1日至2023年12月31日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | | 审计报告 | | 1-6 | | 11 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | র্ব | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-123 | 一、审计意见 我们审计了华孚时尚股份有限公司(以下简称华孚时尚公司)财 务报表,包括 2023年12月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、 ...

内部控制审计报告 华孚时尚股份有限公司 大华国际内字第 2400379 号 深圳大华国际会计师事务所(特殊普通合伙) Shenzhen Dahua International CPAs, LLP ： 四川 ( 地 址:深圳市福田区鹏程一路广电金融中心14F 曲 话. 0755-88605026 ww.dhena.com 内 部 控 制 审 计 报 告 大华国际内字第 2400379 号 华孚时尚股份有限公司全体股东: 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序遵循的程度降低,根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 四、财务报告内部控制审计意见 大华国际内字第 2400379 号内部控制审计报告 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了华孚时尚股份有限公司(以下简称华孚时尚)2023 年 12 ...

Financial Performance - The company's operating revenue for 2023 was ¥13,663,469,325.68, a decrease of 5.51% compared to ¥14,459,640,227.88 in 2022[21] - The net profit attributable to shareholders for 2023 was ¥66,782,080.49, a significant increase of 119.06% from a loss of ¥350,313,894.56 in 2022[21] - The net cash flow from operating activities was ¥857,773,221.39, down by 3.94% from ¥892,963,119.78 in the previous year[21] - The basic earnings per share for 2023 was ¥0.04, compared to a loss of ¥0.21 in 2022, marking a 119.05% improvement[21] - Total assets at the end of 2023 were ¥17,041,273,022.84, a decrease of 6.08% from ¥18,144,000,776.77 at the end of 2022[21] - The company's net assets attributable to shareholders decreased by 2.16% to ¥6,156,565,539.90 from ¥6,292,682,730.29 in 2022[21] - Total revenue for 2023 was approximately ¥13.66 billion, a decrease of 5.51% compared to ¥14.46 billion in 2022[39] - Main business revenue from the cotton spinning industry was approximately ¥13.62 billion, down 5.13% from ¥14.36 billion in 2022[39] - Yarn revenue accounted for 42.77% of total revenue, totaling approximately ¥5.84 billion, a decrease of 2.23% from ¥5.98 billion in 2022[39] - The company reported a quarterly revenue of ¥4,532,846,687.35 in Q1, which decreased to ¥2,610,632,129.28 in Q4[25] Market and Industry Trends - The textile industry faced challenges, with the industrial added value of large-scale textile enterprises declining by 1.2% year-on-year in 2023[31] - The textile and apparel export value for China in 2023 was 293.6 billion USD, a decrease of 8.1% year-on-year[32] - The company is actively expanding its domestic market and enhancing supply chain collaboration to capture structural growth opportunities[34] - The company is focusing on four main lines: functional technology, fashion quick response, sustainable development, and high-quality development[34] - The company is facing risks from geopolitical tensions and currency fluctuations, which could impact production costs and revenue[95] Research and Development - The company holds 155 national patents, with 109 authorized, including 53 invention patents, leading the color-spun yarn industry[35] - R&D investment increased by 1.51% to ¥141,374,827.24, representing 1.03% of operating revenue, up from 0.96% in 2022[62] - The number of R&D personnel rose to 734, a 1.10% increase from 726 in 2022, with a higher proportion of personnel holding bachelor's and master's degrees[62] - The company is focusing on new product development, including long and short fiber composite yarns and natural plant-dyed products, to enhance product value and market competitiveness[61] Operational Efficiency - The digital factory construction is fully completed, with gradual effects of cost reduction and efficiency improvement being realized[34] - The company's total production capacity remained at 2.06 million spindles, with a capacity utilization rate of 83.00%, up from 80.00% in the previous year[53] - Direct materials accounted for 85.28% of total operating costs, totaling approximately ¥11.14 billion, a decrease of 4.95% from the previous year[45] - The company has seen a 30% reduction in production costs due to improved supply chain management[109] Corporate Governance - The company has established a complete business structure and operates independently from its controlling shareholder, ensuring no competition between them[105] - The company has an independent financial department and accounting system, with no guarantees provided for shareholders or their subsidiaries[105] - The company has implemented a performance evaluation and incentive mechanism for its directors and senior management, ensuring transparency in appointments[101] - The company has established specialized committees within the board to enhance operational efficiency[101] Social Responsibility and Environmental Impact - The company has successfully employed over 300 disabled individuals in its Xinjiang operations, contributing to poverty alleviation[156] - Since its establishment, the company has donated a total of 15 million yuan to the Shaoxing charity fund over four rounds, supporting local charitable initiatives[157] - The company invested approximately 15.83 million yuan in environmental protection efforts during the reporting period[154] - The company has established a comprehensive emergency response plan for environmental pollution incidents, ensuring efficient handling of emergencies[153] Future Outlook - The company plans to continue expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[75] - The company anticipates a recovery in the domestic apparel market in 2024, driven by improved consumer confidence and demand[93] - The company has set a performance guidance for the next fiscal year, targeting a revenue growth of over 20%[90] - The company plans to maintain a balanced development strategy between domestic and overseas markets, leveraging China's large market size and consumption upgrades[96] Shareholder Information - The total number of shares after the recent changes remains at 1,700,681,355, with no changes in the proportion of shares[195] - The largest shareholder, Huafu Holdings, holds 29.50% of the shares, amounting to 501,655,862 shares, with a decrease of 19,050,088 shares during the reporting period[197] - The company has a total of 18,869 shareholders at the end of the reporting period[197] - The company has not engaged in any agreed repurchase transactions during the reporting period[200]

Financial Performance - The company's revenue for Q1 2024 was CNY 3,924,089,988.79, a decrease of 13.43% compared to CNY 4,532,846,687.35 in the same period last year[5] - Net profit attributable to shareholders was CNY 13,494,498.49, down 74.04% from CNY 51,972,113.03 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 9,357,306.36, representing an 81.23% decline from CNY 49,839,611.97 in the previous year[5] - The decline in net profit was mainly attributed to reduced gross margins due to order impacts[8] - Total operating revenue for Q1 2024 was CNY 3,924,089,988.79, a decrease of 13.5% compared to CNY 4,532,846,687.35 in the same period last year[22] - Net profit for Q1 2024 was CNY 16,448,514.10, a decline of 69.5% compared to CNY 53,792,700.72 in Q1 2023[23] - The company reported a decrease in comprehensive income, totaling CNY -10,943,211.09 for Q1 2024, compared to CNY -2,315,258.37 in the same quarter last year[23] Cash Flow and Assets - The net cash flow from operating activities was CNY 77,586,657.20, a significant drop of 81.94% compared to CNY 429,659,649.05 in the same quarter last year[5] - The company's cash and cash equivalents at the end of the first quarter amounted to RMB 2,650,410,905.37, showing a slight increase from RMB 2,636,623,050.27 at the beginning of the quarter[19] - The ending balance of cash and cash equivalents was CNY 1,731,362,565.28, a decrease from CNY 1,865,829,903.41 in Q1 2023[25] - Total cash inflow from operating activities was CNY 4,553,422,796.08, down 15.6% from CNY 5,396,043,598.62 in Q1 2023[24] - Cash outflow from investing activities was CNY 442,939,541.57, compared to CNY 499,553,228.79 in the same period last year[25] - Net cash flow from investing activities was -CNY 243,752,814.16, a decline from CNY 115,443,185.27 in Q1 2023[25] - Cash inflow from financing activities totaled CNY 2,045,759,408.58, down 33.7% from CNY 3,086,460,612.37 in Q1 2023[25] - Net cash flow from financing activities was -CNY 296,954,642.33, an improvement from -CNY 518,624,663.36 in the previous year[25] Shareholder Information - The company had a total of 38,260 common shareholders at the end of the reporting period[11] - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million, with a maximum repurchase price of RMB 5.5 per share[13] - As of February 7, 2024, the company has repurchased a total of 33,999,171 shares, accounting for 2.00% of the total share capital, with a total transaction amount of RMB 98,343,553.86[16] - By March 31, 2024, the total number of shares repurchased reached 34,249,171, representing 2.01% of the total share capital, with a total transaction amount of RMB 99,318,553.86[18] - The company is actively engaging in share repurchase activities to maintain its value and protect shareholder interests[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,676,951,199.64, an increase of 3.73% from CNY 17,041,273,022.84 at the end of the previous year[5] - Total liabilities rose to CNY 11,338,765,774.11, compared to CNY 10,592,757,927.38 in the previous year[21] - The company's equity attributable to shareholders decreased to CNY 6,043,337,726.03 from CNY 6,156,565,539.90 year-over-year[21] - Accounts receivable increased to RMB 1,225,597,584.99 from RMB 1,004,058,465.64, indicating a growth of approximately 22%[19] - Inventory at the end of the quarter was RMB 5,034,780,491.37, slightly up from RMB 5,007,466,587.13 at the beginning of the quarter[19] - The company’s total current assets reached RMB 10,457,863,200.75, an increase from RMB 9,910,283,069.91 at the beginning of the quarter[19] - Long-term equity investments remained stable at RMB 326,671,950.43, compared to RMB 326,084,172.45 at the beginning of the quarter[19] Research and Development - Research and development expenses for Q1 2024 were CNY 29,106,451.66, a decrease of 23.2% from CNY 37,878,963.85 in Q1 2023[22] Other Information - The company has not reported any significant changes in its major shareholders or their participation in margin trading[12] - The company has not provided specific guidance for future performance or new product developments in the report[22] - The company did not undergo an audit for the Q1 2024 report[26] - The report indicates the first-time implementation of new accounting standards starting in 2024[26]

华孚时尚股份有限公司 募集资金存放与使用情况鉴证报告 大华国际核字第 2400381 号 深圳大华国际会计师事务所(特殊普通合伙) 华孚时尚股份有限公司 募集资金存放与使用情况鉴证报告 （2023 年度） | | 录 目 | 页 次 | | --- | --- | --- | | | 募集资金存放与使用情况鉴证报告 | 1-2 | | ו ו | 华孚时尚股份有限公司 2023 年度募集资金存 | 1-6 | | | 放与使用情况的专项报告 | | 1177 四川 ( ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ) ( 地 址:深圳市福田区鹏程一路广电金融中心 14F www. dhena. Shenzhen Dahua International CPAs, LLP 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（ht ...

华孚时尚股份有限公司 关于营业收入扣除事项的 专项核查意见 大华国际核字第 2400383 号 深圳大华国际会计师事务所(特殊普通合伙) Shenzhen Dahua International CPAs, LLP 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://www.fise.com.cn）" 进行查查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///gec.mof.gov.cn）" 进行查空 华孚时尚股份有限公司 关于营业收入扣除事项的 专项核查意见 ( 2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目 录 | 页 次 | | --- | --- | --- | | í | 关于营业收入扣除事项的专项核查意见 | 1-2 | | 11 | 营业收入扣除情况明细表 | 1-2 | ---------- (DH) ( ) ) ) ( ) ) ) ( ) ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ( ) ) ...