一、主要会计数据和财务指标 本次公司不分配不转赠。 数据四舍五入，查看更多财务数据>> | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 华孚控股有限公司 | 50165.59 | 29.50 | 不变 | | 安徽飞亚纺织有限公司 | 12905.83 | 7.59 | 不变 | | 深圳市华人投资有限公司 | 8197.36 | 4.82 | 不变 | | 香港中央结算有限公司 | 1724.86 | 1.01 | 308.29 | | 许双青 | 1663.58 | 0.98 | 252.53 | | 杭州金蟾蜍投资管理有限公司-金蟾蜍睿达一号私募证券投 资基金 | 1462.31 | 0.86 | 155.03 | | 蒋国华 | 1372.37 | 0.81 | 新进 | | 许守忠 | 989.37 | 0.58 | 新进 | | 袁应松 | 945.58 | 0.56 | -178.88 | | 财通价值动量混合A | 931.66 | 0.55 | 新进 | | 较上个报告期退出前十 ...

Financial Performance - The company's operating revenue for 2024 was ¥10,761,951,965.32, a decrease of 21.24% compared to ¥13,663,469,325.68 in 2023[16] - The net profit attributable to shareholders for 2024 was -¥207,764,974.56, representing a decline of 411.11% from a profit of ¥66,782,080.49 in 2023[16] - The cash flow from operating activities for 2024 was ¥272,214,435.39, down 68.26% from ¥857,773,221.39 in 2023[16] - The basic earnings per share for 2024 was -¥0.12, a decrease of 400.00% compared to ¥0.04 in 2023[16] - Total assets at the end of 2024 were ¥17,179,238,619.93, an increase of 0.81% from ¥17,041,273,022.84 at the end of 2023[16] - The net assets attributable to shareholders decreased by 6.07% to ¥5,782,918,783.22 at the end of 2024 from ¥6,156,565,539.90 at the end of 2023[16] - The company reported a total revenue of 10.762 billion yuan for the reporting period, a decrease of 21.24% year-on-year[28] - The net profit attributable to shareholders was -207.765 million yuan, indicating a significant loss compared to previous periods[28] Investment and Projects - The company is investing in the "Shangyu AIGC Intelligent Computing Center Project" with a planned scale of 3000 PFLOPS AI computing power[10] - The company is also planning to invest in a public computing power platform project in Aksu, Xinjiang, with an initial phase involving 10,000 intelligent computing cards[10] - The company has committed to invest in a new production line for 500,000 spindles, with a total investment of 105 million CNY, which is currently under construction[76] - The company has adjusted the investment project for the 500,000 spindles new yarn project in Vietnam to 300,000 spindles smart yarn project, with a total investment of RMB 78.846 million[79] Research and Development - The company has filed a total of 166 national patents, with 119 granted, including 56 invention patents, leading the color-spun yarn industry[30] - The company reported a 33.21% increase in R&D expenses, totaling ¥150,806,512.44, due to increased investment in research and development[46] - The company is actively pursuing artificial intelligence applications to enhance its core competitiveness and drive innovation[31] - The company is investing in R&D for high-quality spandex core yarns, aiming to enhance product value and expand into new categories such as woven and knitted garments[59] - The company increased its R&D personnel to 811 in 2024, a 10.49% increase from 734 in 2023, with a higher proportion of personnel holding bachelor's and master's degrees[60] - R&D investment amounted to ¥150,806,512.44 in 2024, representing a 6.67% increase from ¥141,374,827.24 in 2023, and accounting for 1.40% of operating revenue[60] Market and Sales - The company aims to expand its domestic market by focusing on functional technology, fashion quick response, and sustainable development[29] - The online sales segment generated approximately ¥122.06 million, a decrease of 16.82% compared to ¥146.75 million in 2023[35] - The company’s total sales revenue from the first sales channel was ¥10,492,632,543.20, with a 22.12% decrease year-on-year[51] - The company has developed multiple self-owned brands, including "carmalla" and "isku," focusing on socks with price ranges from 20 to 100 RMB, targeting primarily first and second-tier cities[57] - The company has established long-term OEM partnerships with brands like "Watsons" and "KKV," offering socks priced between 20 to 80 RMB, also targeting first and second-tier cities[58] Supply Chain and Production - The company is integrating its supply chain from cotton planting to textile production, enhancing operational efficiency and market responsiveness[27] - The cotton spinning industry's direct material costs decreased by 26.84% to approximately ¥8.15 billion, accounting for 80.24% of total operating costs[39] - The company maintained a yarn production capacity of 2.06 million spindles, with an annual output of 290,000 tons of new yarn[27] - The company has achieved a production volume of 263,546 tons in the textile industry, an increase of 14.51% from the previous year[38] Financial Management - The company reported a significant decline in investment cash inflow, down 72.37% to ¥727,205,770.57, while investment cash outflow decreased by 47.00% to ¥1,390,968,493.42[62] - The net cash flow from financing activities increased by 168.86% to ¥384,535,681.03, mainly due to increased bank borrowings[62] - The company's total assets included cash and cash equivalents of ¥2,495,550,845.58, accounting for 14.53% of total assets, a decrease from 15.47% at the beginning of the year[65] - The total amount of financial liabilities reported was 235,995.9 million, with significant changes in fair value noted[68] Governance and Compliance - The company emphasizes strict governance practices, ensuring compliance with laws and regulations to protect shareholder interests[95] - The company operates independently with a complete business structure and has no competition with its controlling shareholder[99] - The company has established an independent financial department with its own accounting system and tax obligations[99] - The company is in compliance with relevant laws and regulations, ensuring the protection of the rights of shareholders, especially minority shareholders[121] Environmental Responsibility - The company has a wastewater pre-treatment facility with a capacity of 5000 tons per day, and in 2024, it discharged 525,622 tons of wastewater and disposed of 546.46 tons of sludge[140] - The company has established a comprehensive emergency response plan for environmental pollution incidents, filed with local government in November 2024[141] - The company holds an environmental discharge permit valid until August 3, 2027, for its subsidiary Zhejiang Shebiao Fiber Co., Ltd.[139] - The company has not reported any penalties from government departments related to environmental issues, indicating compliance with environmental regulations[140] Social Responsibility - The company has established over 300 job placements for disabled individuals in the Xinjiang region, receiving multiple awards for its efforts in social responsibility[143] - Since 2006, the company has donated a total of 15 million yuan to a charity fund in Shaoxing, supporting local education initiatives[144] - The company has maintained a commitment to social responsibility, actively participating in charitable activities despite market challenges[144] Shareholder Information - The total number of shares is 1,700,681,355, with 100% being unrestricted shares[180] - The largest shareholder, Huafu Holdings Co., Ltd., holds 29.50% of shares, totaling 501,650,000[183] - The company plans to repurchase shares with a total amount not less than RMB 10,000 million and not exceeding RMB 20,000 million, representing 1.07%-2.14% of the total share capital[189] - The top three shareholders include Huafu Holdings Co., Ltd. with 501,655,862 shares, Anhui Feiya Textile Co., Ltd. with 129,058,312 shares, and Shenzhen Huaren Investment Co., Ltd. with 81,973,588 shares[186]

Financial Performance - The company's revenue for Q1 2025 was ¥3,146,972,016, representing a decrease of 19.80% compared to ¥3,924,089,988 in the same period last year[5] - Net profit attributable to shareholders was ¥9,012,232.76, down 33.22% from ¥13,494,498.49 year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥4,652,174.14, a decline of 149.72% compared to ¥9,357,306.36 in the previous year[5] - The company's net profit for the current period is 4,337,901.87, a decrease of 73.6% compared to 16,448,514.10 in the previous period[17] - Operating profit decreased to 9,649,651.66, down 61.3% from 24,919,841.36 in the previous period[17] - Total comprehensive income for the current period is -70,416,663.45, compared to -10,943,211.09 in the previous period[18] - The company reported a decrease in sales revenue from 4,260,336,047.13 to 3,355,557,738.00, a decline of 21.2%[19] Cash Flow and Assets - The net cash flow from operating activities was ¥63,519,105.49, a decrease of 18.13% from ¥77,586,657.20 in the same period last year, primarily due to increased cotton procurement[8] - Cash flow from operating activities generated a net cash inflow of 63,519,105.49, down 18.1% from 77,586,657.20 in the previous period[20] - Cash flow from investing activities resulted in a net cash outflow of -82,402,600.35, an improvement from -243,752,814.16 in the previous period[20] - Cash flow from financing activities showed a net cash outflow of -419,079,219.52, compared to -296,954,642.33 in the previous period[20] - Current total assets are ¥18,116,309,264.43, an increase from ¥17,179,238,619.93 at the beginning of the period[14] - Cash and cash equivalents increased to ¥3,462,875,152.10 from ¥2,495,550,845.58, representing a growth of 38.8%[12] - Accounts receivable decreased to ¥1,185,955,250.92 from ¥1,457,626,076.42, a decline of 18.6%[12] - Inventory increased slightly to ¥4,777,695,711.48 from ¥4,761,974,722.16, showing a marginal growth of 0.3%[13] - Current total liabilities stand at ¥12,112,685,576.96, up from ¥11,105,198,269.00 at the beginning of the period[14] - Short-term borrowings rose to ¥8,835,096,115.43 from ¥7,771,483,075.58, an increase of 13.6%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,213[9] - The largest shareholder, Huafu Holdings Co., Ltd., held 29.50% of the shares, totaling 501,655,862 shares[9] Operating Costs and Expenses - Total operating revenue for the current period is ¥3,146,972,016, a decrease of 19.8% compared to ¥3,924,089,988.79 in the previous period[16] - Total operating costs for the current period amount to ¥3,178,147,621.90, down 18.6% from ¥3,906,107,281.26 in the previous period[16] - Operating costs include ¥2,965,640,611.41 for the current period, which is a reduction of 20.2% from ¥3,717,062,027.24 in the previous period[16] - Research and development expenses increased to 38,068,541.93, up 30.8% from 29,106,451.66 in the previous period[17] - The total liabilities increased significantly, with interest expenses recorded at 48,717,567.96, slightly down from 49,692,691.22 in the previous period[17] Other Information - The company did not report any new product developments or market expansion strategies during this quarter[5] - The company has not undergone an audit for the first quarter report[22] - The weighted average return on equity was 0.16%, down from 0.22% in the previous year[5] - The company reported non-recurring gains of ¥13,664,406.90, which included government subsidies and asset disposal gains[6]

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10,660,000.00元后的募集资金为人民币1,130,339,953.60元，已由华泰联合证券有限责任公司于2021 年9月14日存入公司开立在浙商银行绍兴上虞支行账号为3371020210120100198791和建设银行深圳罗湖 支行账号为44250100002809999888的人民币账户；减除其他发行费用人民币3,964,568.82元后，募集资 金净额为人民币1,126,375,384.78元。上述资金到位情况业经大华会计师事务所（特殊普通合伙）验证， 并由其出具"大华验字[2021]000637号"验资报告。公司对募集资金采取了专户存储制度。 二、募集资金管理情况 登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息 ...

证券代码：002042 证券简称：华孚时尚 公告编号：2025-07 为了规范募集资金的管理和使用，保护投资者权益，公司依照《中华人民共 和国公司法》《中华人民共和国证券法》《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》等法律 法规，结合公司实际情况，制定了《华孚时尚股份有限公司募集资金管理制度》 （以下简称"《管理制度》"），该《管理制度》经公司 2020 年第二次临时股 东大会决议审议通过。 根据《管理制度》的要求，并结合公司经营需要，公司在中国建设银行股份 有限公司深圳罗湖支行、浙商银行股份有限公司绍兴上虞支行开设募集资金专项 账户，其中中国建设银行股份有限公司深圳罗湖支行、浙商银行股份有限公司绍 兴上虞支行两个账户均是用于华孚（越南）50 万锭新型纱线项项目（一期）， 因该项目建设地在越南，投入该项目的募集资金在汇入公司越南账户前存在中国 境内的中国建设银行股份有限公司深圳罗湖支行，并于 2021 年 9 月 15 日与保荐 机构、存放募集资金的商业银行签署了募集资金三方监管协议，明确了各方权利 和义务。2022 年 1 月 7 日因变更募投项 ...

Financial Performance Expectations - The company expects a net profit loss between 130 million and 180 million yuan for the fiscal year 2024, compared to a profit of 66.78 million yuan in the same period last year[3]. - The net profit loss after deducting non-recurring gains and losses is projected to be between 220 million and 260 million yuan, compared to a loss of 249.95 million yuan in the previous year[3]. - The basic earnings per share are expected to be a loss of 0.09 to 0.13 yuan per share, down from a profit of 0.04 yuan per share last year[3]. Factors Affecting Performance - The decline in performance is attributed to a continuous drop in raw material prices, increased inventory impairment provisions, and intensified market competition, leading to a decrease in the main gross profit margin year-on-year[5]. - Non-recurring gains and losses are expected to be impacted by approximately 180 million yuan due to the exclusion of a full subsidiary's storage matters from the financial statements for the end of 2024[5]. Financial Reporting - The financial data presented is a preliminary estimate by the company's finance department and has not been audited, with detailed financial data to be disclosed in the 2024 annual report[6].

证券代码：002042 证券简称：华孚时尚 公告编号：2025-02 华孚时尚股份有限公司 第九届监事会第一次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 详见与本公告同日披露在《中国证券报》、《证券时报》及巨潮资讯网(www.cni nfo.com.cn)上的《关于全资子公司签署收储协议的公告》。 本议案无需提交股东大会审议。 三、备查文件 1、公司第九届监事会第一次会议决议。 特此公告。 华孚时尚股份有限公司（以下简称"公司"）监事会于 2024 年 12 月 29 日以传 真、电子邮件及书面送达等方式发出了召开公司第九届监事会第一次会议的通知， 于 2024 年 12 月 31 日 16:00 以现场结合通讯的方式召开。会议应出席监事 3 名， 实际出席监事 3 名，会议由监事会主席张际松先生主持。会议符合《中华人民共和 国公司法》、《公司章程》的规定。经与会监事审议通过以下议案： 一、以 3 票赞成、0 票反对、0 票弃权的表决结果审议通过了《关于选举公司第 九届监事会监事会主席的议案》 根据《公司章程》有关规定，现选举张际松先生为公司第九 ...

华孚时尚股份有限公司 第九届董事会2024年第一次临时会议决议公告 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 12 月 29 日 以传真、电子邮件及书面送达等方式发出了召开第九届董事会 2024 年第一次临 时会议的通知，于 2024 年 12 月 31 日 15:00 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《中华人民共和国公司法》、《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《关于选举公司 第九届董事会董事长的议案》。 详见公司与本公告同日刊登在《证券时报》、《中国证券报》及巨潮资讯网 (www.cninfo.com.cn)上的《关于选聘公司董事长、副董事长及高级管理人员的 公告》。 证券代码：002042 证券简称：华孚时尚 公告编号：2025-01 本议案无需提交公司股东大会审议。 二、以 9 票赞成、0 ...

证券代码：002042 证券简称：华孚时尚 公告编号：2024-68 华孚时尚股份有限公司 关于完成董事会换届选举的公告 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"）于 2024 年 12 月 20 日召开 2024 年第二次临时股东大会，审议通过了《关于公司董事会换届及董事会提名非独立 董事候选人的议案》以及《关于公司董事会换届及董事会提名独立董事候选人的 议案》，选举产生了公司第九届董事会，公司董事会换届完成。 一、公司第九届董事会组成情况 公司第九届董事会包含9名董事，其中非独立董事6名，独立董事3名，成员 如下： 1、非独立董事：孙伟挺、陈玲芬、陈翰、程桂松、王国友、张正。 2、独立董事：黄亚英、刁英峰、宋海涛。 程桂松先生：中国国籍，1966年10月生，毕业于安徽财经大学金融专业，厦 门大学EMBA，北京大学MBA学历，中级会计师。先后在建设银行安徽省分行、招 商银行深圳分行工作，历任综合部经理、支行副行长、支行行长。2014年9月加 盟华孚，历任资金经营中心总经理、董事会秘书，2014年12月至今，任公司 ...

华孚时尚股份有限公司 第四期员工持股计划 二零二四年十二月 | 声 | 明 | | 1 | | --- | --- | --- | --- | | 特别提示 | | 2 | | | 释 | 义 | | 4 | | 一、员工持股计划的目的 | | 5 | | | 二、员工持股计划的基本原则 | 5 | | | | 三、员工持股计划的参加对象、确定标准及持有人情况 | 5 | | | | 四、员工持股计划规模 | 7 | | | | 五、员工持股计划的资金来源及股票来源 | | 7 | | | 六、员工持股计划购买股票价格及合理性说明 | 8 | | | | 七、员工持股计划的存续期和锁定期 | 8 | | | | 八、本员工持股计划解锁时间及业绩考核 | | 9 | | | 十、持有人会议的召集及表决程序 15 | | | | | 十一、管理委员会的选任程序 16 | | | | | 十二、股东大会授权董事会的具体事项 17 | | | | | 十三、公司融资时本期员工持股计划的参与方式 | 18 | | | | 十四、员工持股计划的变更、终止及持有人权益的处置 18 | | | | | 十五、员工持股计划期满 ...