证券代码：002042 证券简称：华孚时尚 华孚时尚股份有限公司投资者关系活动记录表 编号：2021-02 | --- | --- | --- | |-------------------------|----------------------------|-------------------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名称 及人员姓名 | 参与本次业绩说明会的投资者 | | | 时间 2021 | 年 5 月 7 日 | | | 地点 | 全景网（ http://rs.p5w.net | ） | | | | | | 上市公司接待 人员姓名 | | 公司董事长孙伟挺先生；总裁兼副董事长陈玲芬女士；董事兼财 务总监王 ...

证券代码：002042 证券简称：华孚时尚 华孚时尚股份有限公司投资者关系活动记录表 编号：2022-01 | --- | --- | --- | |--------------|------------------------------|---------------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | | | 浙商证券林骥川、于健、邹国强、长江证券于旭辉、魏杏梓、广 | | | | 发证券糜韩杰、国泰君安张爱宁、中信证券冯重光、郑逸坤、天 | | | | 风证券孙海洋、唐圣炀、光大证券孙未未、朱洁宇、信达证券汲 | | 活动参与人员 | | 肖飞、海通证券梁希、东北证券刘家薇、申万宏源求佳峰、中银 | | | | 证券杨雨钦、国金证券杨欣、中欧基金王梅、华泰柏瑞彭邦泰、 | | | | 华安基金张峦、平安资管范自彬、上投摩根 ...

证券代码：002042 证券简称：华孚时尚 华孚时尚股份有限公司投资者关系活动记录表 编号：2022-03 | --- | --- | --- | |-------------------------|------------------------------------|-------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名称 及人员姓名 | 参与公司 2021 | 年度业绩网上说明会的投资者 | | 时间 2022 | 年 5 月 12 日 | | | 地点 全景网（ | https://ir.p5w.net | ） | | 上市公司接待 人员姓名 | | 公司董事长孙伟挺先生、副董事长兼总裁陈玲芬女士、董事兼财 ...

华孚时尚股份有限公司 2022 年第三季度报告 证券代码：002042 证券简称：华孚时尚 公告编号：2022-60 华孚时尚股份有限公司 2022 年第三季度报告 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.第三季度报告是否经过审计 □是 否 1 华孚时尚股份有限公司 2022 年第三季度报告 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|-------------- ...

证券代码：002042 证券简称：华孚时尚 公告编号：2022-44 华孚时尚股份有限公司 关于参加安徽辖区上市公司 2022 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本公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，华孚时尚股份有限公司（以下简称"公 司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有限公司 联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 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"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 9 月 7 日（周三） 16：00-17：30。届 时公司高管将在线就公司 2022 年半年度业绩、公司治理、发展战略等投资者关 心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 华孚时尚股份有限公司董事会 二〇二二年九月六日 ...

华孚时尚股份有限公司 2022 年半年度报告全文 华孚时尚股份有限公司 2022 年半年度报告 2022 年 08 月 1 华孚时尚股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人孙伟挺、主管会计工作负责人陈玲芬及会计机构负责人(会计主管人员)王 国友声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及对未来计划等前瞻性陈述，不构成公司对投资者的实质性承诺，请 投资者及相关人士对此保持足够的风险认识。 公司需遵守《深圳证券交易所上市公司自律监管指引第 3 号——行业信息披露》中的 | --- | |------------------------------------------------------------------------------------------| | | | "纺织服装相关业务"的披露要求。 | | 有关风险因素内容与对策举措已在本 ...

Financial Performance - The company's operating revenue for 2021 was ¥16,708,437,212.10, representing a 17.40% increase compared to ¥14,231,727,949.61 in 2020[27]. - The net profit attributable to shareholders for 2021 was ¥569,742,293.45, a significant turnaround from a loss of ¥444,230,430.81 in 2020, marking a 228.25% increase[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥352,080,653.04, compared to a loss of ¥754,531,371.57 in the previous year, reflecting a 146.66% improvement[27]. - The basic earnings per share for 2021 was ¥0.38, a recovery from a loss of ¥0.31 per share in 2020, indicating a 222.58% increase[27]. - The total assets at the end of 2021 amounted to ¥20,138,185,868.88, which is a 14.36% increase from ¥17,610,075,576.16 at the end of 2020[27]. - The net assets attributable to shareholders increased by 24.67% to ¥7,009,197,204.12 from ¥5,622,219,847.15 in 2020[30]. - The net cash flow from operating activities for 2021 was ¥719,880,146.08, a decrease of 13.09% from ¥828,351,709.37 in 2020[27]. - The weighted average return on equity for 2021 was 9.24%, a significant improvement from -7.31% in 2020, reflecting a 16.55% increase[27]. Revenue and Sales Growth - The company achieved a total revenue of 16.71 billion yuan in 2021, representing a year-on-year growth of 17.4%[46]. - The main business in the cotton spinning industry accounted for 99.00% of total revenue, with revenue of approximately ¥16.60 billion, up 17.23% from ¥14.16 billion in 2020[52]. - The overseas sales of the main business reached approximately ¥2.18 billion, accounting for 13.07% of total revenue, with a year-on-year increase of 68.54%[55]. - The company achieved a significant increase in online sales, which rose by 2,985.82% to approximately ¥93.96 million in 2021[55]. - The sock products segment saw a revenue increase of 79.88%, reaching approximately ¥269.06 million in 2021[52]. Market Strategy and Expansion - The company plans to actively build a domestic market supply chain based on internal circulation, targeting the growing Chinese apparel market[46]. - The company aims to expand its market share in domestic and non-US international markets while enhancing its core yarn business[46]. - The company recognizes the importance of the domestic market and plans to deepen its engagement with local brands and e-commerce platforms[147]. - The company is focused on expanding its market presence and enhancing its product offerings through strategic initiatives[174]. Innovation and Development - The company is focusing on digital transformation and upgrading its supply chain through value-added services[46]. - The company has established a digital platform for industrial integration, enhancing its competitive advantage in the smart factory construction[52]. - The company is focused on innovation in product development, emphasizing functional technology, fast response, and sustainable practices[148]. - The company developed new functional products, including antibacterial and moisture-wicking textiles, which are expected to enhance product sales and profit margins[88]. Financial Management and Governance - The company has implemented a transparent performance evaluation and incentive mechanism for its directors and managers[157]. - The company has maintained compliance with the corporate governance standards set by the China Securities Regulatory Commission[157]. - The total remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to CNY 1,106.66 million[180]. - The company has been actively expanding its governance structure with qualified independent directors to enhance oversight[182]. Risks and Challenges - The management has outlined potential risks in the report, which investors are encouraged to review in the sections on management discussion and future outlook[6]. - The company anticipates potential risks from raw material price fluctuations, particularly cotton, which accounts for over 60% of total costs[147]. - The company expects to face uncertainties in order demand due to the ongoing impacts of the COVID-19 pandemic and geopolitical tensions[147]. Cash Flow and Investments - The net cash flow from investing activities worsened significantly, with a net outflow of ¥814,644,867.30, an increase of 125.29% from the previous year's outflow of ¥361,595,133.22, primarily due to increased investment projects[96]. - The net cash flow from financing activities improved, showing a net inflow of ¥438,032,209.54, compared to a net outflow of ¥304,123,802.65 in the previous year, attributed to increased fundraising[96]. - Investment income contributed ¥216,569,209.30, accounting for 31.25% of total profit, primarily from cotton futures, dividends, and financial products[97]. Subsidiaries and Market Contributions - Shenzhen Huafu Import and Export Co., Ltd. contributed a net profit of approximately 258.70 million CNY, accounting for over 10% of the company's total net profit[123]. - Zhejiang Huafu Color Spinning Co., Ltd. reported a net profit of approximately 87.76 million CNY, with total assets of approximately 3.24 billion CNY[123]. - The company has established new subsidiaries, including Zhejiang A-Da Internet Technology Co., Ltd. and Shanghai Qingcheng Fashion Life Products Co., Ltd., contributing to its market expansion[65].

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,147,121,738.76, representing a 7.87% increase compared to ¥3,844,540,972.24 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2022 was ¥150,058,072.74, up 14.36% from ¥131,213,682.07 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥132,151,829.13, a significant increase of 126.44% from ¥58,360,163.57 in the same period last year[4]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[25]. - The net profit for the current period is CNY 157,615,569.32, an increase from CNY 140,285,276.81 in the previous period, representing an increase of approximately 12.4%[28]. - The total profit for the current period is CNY 185,804,460.64, an increase from CNY 152,048,546.49, representing a growth of approximately 22.3%[28]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 24.60% to ¥687,085,984.34, down from ¥911,244,090.68 in the previous year[4]. - Cash and cash equivalents at the end of the period were CNY 3,521,848,730.05, compared to CNY 3,370,692,417.48 at the beginning of the year, indicating a growth of 4.5%[20]. - The cash flow from operating activities generated a net amount of CNY 687,085,984.34, down from CNY 911,244,090.68, a decrease of approximately 24.7%[40]. - Net cash flow from investing activities was $267.18 million, an increase from $44.64 million[43]. - Net cash flow from financing activities was -$1.26 billion, improving from -$1.71 billion[43]. - Cash and cash equivalents at the end of the period totaled $2.10 billion, up from $1.40 billion[43]. - The net increase in cash and cash equivalents was -$304.74 million, an improvement from -$781.50 million[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥20,678,107,302.49, reflecting a 2.68% increase from ¥20,138,185,868.88 at the end of the previous year[4]. - Total liabilities increased to CNY 13,031,607,183.97 from CNY 12,609,816,738.06, indicating a rise of 3.3%[23]. - Accounts receivable increased to CNY 1,303,539,892.68 from CNY 921,916,655.19, representing a significant rise of 41.5%[20]. - Inventory levels rose to CNY 6,965,791,529.79, up from CNY 6,560,654,772.15, marking an increase of 6.2%[20]. - Long-term receivables increased significantly to CNY 10,881,189.84 from CNY 3,877,625.34, showing a growth of 180.5%[20]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.58% to ¥7,119,770,695.24 from ¥7,009,197,204.12 at the end of the previous year[4]. - The total number of common shareholders at the end of the reporting period was 22,207[9]. - The top three shareholders held a combined 41.91% of the company's shares, with Huafu Holdings Co., Ltd. holding 30.62%[13]. Expenses - Total operating costs amounted to CNY 3,975,028,018.27, up from CNY 3,772,854,886.63, reflecting a year-over-year increase of 5.4%[25]. - Research and development expenses increased to CNY 36,688,287.87 from CNY 28,762,967.77, reflecting a growth of about 27.6%[28]. - Financial expenses rose significantly to CNY 76,899,819.64 from CNY 39,371,134.29, marking an increase of approximately 95.5%[28]. - The tax expenses for the current period are CNY 28,188,891.32, compared to CNY 11,763,269.68 in the previous period, indicating a significant increase of about 139.8%[28]. Earnings Per Share - The company reported a basic earnings per share of ¥0.09, unchanged from the same period last year[4]. - The basic and diluted earnings per share remain stable at CNY 0.09 for both periods[35]. Other Information - The first quarter report was not audited[44]. - The board of directors of Huafu Fashion Co., Ltd. issued the report on April 28, 2022[45].

Financial Performance - Revenue for Q3 2021 reached ¥4,160,286,129.89, an increase of 34.07% compared to the same period last year[6] - Net profit attributable to shareholders was ¥143,686,841.98, a significant increase of 364.86% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥120,910,722.64, up 213.71% from the previous year[6] - Basic earnings per share for Q3 2021 was ¥0.08, representing a 300.27% increase compared to the same period last year[6] - Operating income for the year-to-date was ¥12,715,146,203.86, reflecting a 46.84% increase driven by price increases and higher sales orders[10] - Total operating revenue for the current period reached ¥12,715,146,203.86, a 47.5% increase from ¥8,658,963,773.57 in the previous period[27] - Operating profit for the current period was ¥481,013,583.81, compared to a loss of ¥204,082,955.52 in the previous period[30] - Net profit attributable to the parent company was ¥445,329,778.41, recovering from a loss of ¥243,701,680.04 in the previous period[30] - The total comprehensive income attributable to the parent company was ¥431,742,847.43, recovering from a loss of ¥312,913,398.40 in the previous period[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,730,339,092.86, reflecting a 102.69% increase[6] - The net cash flow from operating activities for the current period is ¥2,730,339,092.86, an increase of 102.8% compared to ¥1,347,055,801.29 in the previous period[37] - Total cash inflow from operating activities reached ¥13,820,237,007.78, up from ¥8,752,430,913.89, reflecting a growth of 58.8%[36] - Cash outflow from operating activities totaled ¥11,089,897,914.92, compared to ¥7,405,375,112.60 in the previous period, indicating a rise of 49.5%[37] - The cash flow from investment activities resulted in a net outflow of ¥691,747,000.23, worsening from a net outflow of ¥282,381,085.38 in the previous period[37] - Cash inflow from financing activities was ¥9,362,064,192.93, slightly up from ¥9,240,214,527.69, showing an increase of 1.3%[37] - The net cash flow from financing activities decreased to -¥1,109,643,378.29 from -¥1,412,632,012.54, improving by 21.4%[37] - The ending balance of cash and cash equivalents increased to ¥2,943,109,678.33 from ¥1,537,351,289.14, marking a significant rise of 91.5%[37] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥18,138,153,674.70, a 3.00% increase from the end of the previous year[6] - Total current assets reached ¥11,251,669,871.95 as of September 30, 2021, up from ¥10,535,196,550.37 at the end of December 2020, indicating an increase of about 6.8%[20] - Total liabilities decreased to ¥10,597,703,228.49 from ¥11,620,351,180.76, reflecting a reduction of approximately 8.8%[27] - Total assets increased to ¥18,138,153,674.70 from ¥17,610,075,576.16, reflecting a growth of approximately 3%[27] - Short-term borrowings decreased to ¥6,675,259,698.05 as of September 30, 2021, down from ¥8,413,551,570.15 at the end of December 2020, a reduction of about 20.7%[20] - The total liabilities were reported at $11,620,351,180.76, indicating a slight decrease[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,829, with the largest shareholder, Huafu Holdings Co., Ltd., holding 34.27% of shares, equating to 520,705,950 shares[14] - The top ten shareholders include significant institutional investors, with the second-largest shareholder, Anhui Feiya Textile Co., Ltd., holding 8.49% of shares, equating to 129,058,312 shares[14] - The company reported a total of 92,973,035 shares held in the repurchase account[17] Research and Development - Research and development expenses rose to ¥87,826,169.42, compared to ¥70,083,901.24 in the previous period, indicating a 25.3% increase[30] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 85.01% to ¥1,342,919,235.92, attributed to increased sales[10] - The accounts receivable increased to ¥1,342,919,235.92 as of September 30, 2021, compared to ¥725,867,698.49 at the end of December 2020, showing a significant increase of approximately 84.8%[18] - Inventory decreased to ¥3,639,815,599.07 as of September 30, 2021, from ¥5,139,875,142.43 at the end of December 2020, indicating a decline of about 29.1%[20] Strategic Developments - The company has not reported any new strategies or product developments in the current quarter[23]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥8,554,860,073.97, representing a 53.98% increase compared to ¥5,555,858,450.91 in the same period last year[27]. - The net profit attributable to shareholders was ¥301,642,936.42, a significant increase of 259.22% from a loss of ¥189,450,557.37 in the previous year[27]. - The net cash flow from operating activities reached ¥1,785,032,033.59, up 230.17% from ¥540,633,811.77 in the same period last year[27]. - The basic earnings per share improved to ¥0.20, compared to a loss of ¥0.12 per share in the previous year, marking a 266.67% increase[27]. - The total operating revenue for the reporting period reached ¥8,554,860,073.97, representing a year-on-year increase of 53.98% due to rising cotton prices and increased sales orders[45]. - The company achieved operating revenue of 8.56 billion yuan, a year-on-year increase of 53.98%, and a net profit of 302 million yuan, turning a profit compared to the previous period[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,419,384,436.17, a decrease of 6.76% from ¥17,610,075,576.16 at the end of the previous year[27]. - The company's cash and cash equivalents at the end of the reporting period were ¥2,120,269,627.80, which is 12.91% of total assets[64]. - The company's accounts receivable increased by 2.53% to ¥1,095,505,033.30, accounting for 6.67% of total assets, due to an increase in sales orders[64]. - Inventory decreased by 3.86% from the previous year, with a current value of ¥4,354,535,681.92, which constitutes 26.52% of total assets[64]. - Short-term borrowings decreased by 8.42% to ¥6,739,246,328.32, now representing 41.04% of total liabilities[64]. - Total liabilities decreased to CNY 10,206,202,177.32 from CNY 11,620,351,180.76, representing a decline of about 12.14%[193]. Revenue Breakdown - The yarn segment contributed 3.43 billion yuan to revenue, accounting for 40.04% of total revenue, while the net chain business generated 4.96 billion yuan, representing 57.97% of total revenue, with a year-on-year growth of 60.60%[42]. - Domestic sales accounted for ¥7,270,000,821.90, which is 84.98% of total revenue, with a year-on-year growth of 65.39% attributed to increased domestic business[45]. - Yarn sales generated ¥3,425,495,498.34, accounting for 40.04% of total revenue, with a year-on-year increase of 44.82% driven by higher cotton prices and increased sales orders[49]. - Export sales totaled ¥1,284,859,252.07, representing 15.02% of total revenue, with a year-on-year increase of 10.75%[49]. Investments and R&D - Research and development investment increased by 21.72% to 57.44 million yuan, reflecting the company's commitment to innovation and product development[42]. - The company plans to invest in a new spinning factory in Vietnam with a capacity of 100,000 spindles in 2021[53]. - The company has filed a total of 121 national patents, with 79 granted, including 43 invention patents, positioning itself as a leader in the color spinning industry[39]. Environmental Compliance - The company's wastewater discharge meets the standards set by the "Textile Dyeing and Finishing Industry Water Pollutant Discharge Standards" (GB4297-2012)[106]. - The company has established a comprehensive emergency response plan for environmental pollution incidents, ensuring efficient handling of emergencies[103]. - The company's environmental compliance records show no violations for the first half of 2021 for both Zhejiang Shibiao Fiber Co., Ltd. and Aksu Biaoxin Fiber Co., Ltd.[106][107]. Shareholder Information - The total number of shares after the recent changes is 1,519,375,555, with 99.92% being unrestricted shares[157]. - The largest shareholder, Huafu Holdings Co., Ltd., holds 520,705,950 shares, representing 34.27% of the total shares[160]. - The company repurchased 92,973,035 shares, which is 6.12% of the total share capital[164]. - The company granted stock options to 178 incentive targets, totaling 45 million options, which represents 2.96% of the current total share capital[96]. Risk Management - The company faced risks related to raw material price fluctuations, particularly cotton, which accounts for over 60% of total costs, and currency exchange rate volatility impacting production costs and revenues[86]. - The company is actively developing domestic and non-U.S. markets to mitigate risks associated with order fluctuations due to geopolitical tensions[86]. Employee Engagement - The company has implemented a comprehensive employee care program, focusing on health and career development, particularly for female employees in the spinning factory[109]. - The company plans to implement a stock incentive plan in 2021 to enhance employee motivation and align interests with shareholders[93].