| 股票代码：002083 | 股票简称：孚日股份 | 公告编号：临 2024-031 | | --- | --- | --- | | 债券代码：128087 | 债券简称：孚日转债 | | 孚日集团股份有限公司 关于回购股份期限届满暨回购方案实施完毕的公告 本公司及董监高全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 孚日集团股份有限公司（以下简称"公司"）本次回购公司股份相关议案已 分别经公司2023年5月16日召开的第八届董事会第二次会议和2023年6月2日召 开的2023年第一次临时股东大会审议通过，并于2023年5月17日披露了《关于回 购部分社会公众股份的方案》（公告编号：临2023-024）、于2023年6月3日披 露了《2023年第一次临时股东大会决议公告》（公告编号：临2023-029），全 文详见《中国证券报》、《上海证券报》、《证券时报》、《证券日报》和巨潮 资讯网站（www.cninfo.com.cn）。 截至2024年5月31日，公司本次回购期限已届满，且公司通过股票回购专用 证券账户以集中竞价交易方式累计回购股份数量为41,574,150股，占 ...

恢复转股时间：2024 年 5 月 21 日 孚日集团股份有限公司（以下简称"公司"） 因实施 2023 年度 权益分派，公司可转换公司债券自 2024 年 5 月 14 日至 2024 年 5 月 20 日暂停转股，具体内容详见公司于巨潮资讯网披露的《关于实施权 益分派期间孚日转债暂停转股的提示性公告》（公告号：临 2024-027）。 | | | 孚日集团股份有限公司 关于孚日转债恢复转股的提示性公告 本公司及董监高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。 根据相关规定，"孚日转债"将于本次利润分配股权登记日后的 第一个交易日，即 2024 年 5 月 21 日起恢复转股，敬请公司可转换 公司债券持有人留意。 重要内容提示： 债券代码：128087 债券简称：孚日转债 特此公告。 孚日集团股份有限公司董事会 2024 年 5 月 21 日 1 ...

| 股票代码：002083 | 股票简称：孚日股份 | 公告编号：临 | 2024-029 | | --- | --- | --- | --- | | 债券代码：128087 | 债券简称：孚日转债 | | | 孚日集团股份有限公司 关于可转换公司债券转股价格调整的提示性公告 本公司及董监高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. 债券代码：128087，债券简称：孚日转债 2. 调整前转股价格：人民币 4.16 元/股 3. 调整后转股价格：人民币 4.07 元/股 4. 转股价格调整的生效日期：2024 年 5 月 21 日 一、关于公司可转换公司债券转股价格调整的有关规定 孚日集团股份有限公司（以下简称"公司"）于 2019 年 12 月 17 日向社会公开发行 650 万张可转换公司债券， 根据《孚日集团股份 有限公司公开发行可转换公司债券募集说明书》发行条款以及中国证 监会关于可转换公司债券发行的有关规定，孚日转债在本次发行之后， 当公司发生派送红股、转增股本、增发新股（不包括因本次发行的可 转债转股而增加的股本）、配股以及派送现金股利 ...

| 股票代码：002083 | 股票简称：孚日股份 | 公告编号：临 | 2024-028 | | --- | --- | --- | --- | | 债券代码：128087 | 债券简称：孚日转债 | | | 1、公司 2023 年度权益分派方案：以 2023 年度利润分配股权登记日当日可参与 分配的股本数量为基数，向全体股东每 10 股派 1 元现金股利（含税），不送红股， 不以资本公积金转增股本，剩余未分配利润滚存至以后年度再行分配。 孚日集团股份有限公司 2023 年度权益分派实施公告 本公司及董监高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。 孚日集团股份有限公司（以下简称"公司"）2023 年年度权益分派方案已获 2024 年 5 月 8 日召开的公司 2023 年度股东大会审议通过，现将权益分派事宜公告 如下： 一、股东大会审议通过权益分派方案等情况 本公司 2023 年年度权益分派方案为：以公司现有总股本剔除已回购股份 41,574,150 股后的 781,018,434 股为基数，向全体股东每 10 股派 1.00 元人民币现 金（含税；扣税后， QFI ...

债券代码：128087 债券简称：孚日转债 股票代码：002083 股票简称：孚日股份 公告编号：临 2024-026 孚日集团股份有限公司 2023 年度股东大会决议公告 本公司及董监高全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 参加本次股东大会现场会议和网络投票的股东及股东代表共 42 名，代表有表决 权的股份数为 298,491,486 股，占公司有表决权股份总数的 36.2867%。 特别提示： 1.本次股东大会无否决和修改议案的情况。 2.本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开情况 孚日集团股份有限公司（以下简称"公司"）2023 年度股东大会现场会议于 2024 年 5 月 8 日下午 2:30 在公司多功能厅召开。网络投票时间为 2024 年 5 月 8 日。其 中，通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 5 月 8 日上 午 9:15－9:25，9:30－11:30，下午 13:00－15:00；通过深圳证券交易所互联网投票 系统投票的具体时间为：2024 年 5 月 8 日 9:15-15:00 任意 ...

2023年度股东大会的 法律意见书 致孚日集团股份有限公司： 北京大成（青岛）律师事务所（以下简称"本所"）接受孚日集团股份有 限公司（以下简称"贵公司"）的委托，指派律师出席了贵公司于2024年5月8 日召开的2023年度股东大会（以下简称"本次会议"）。现根据《中华人民共 和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以 下简称"《证券法》"）、《上市公司股东大会规则》（以下简称"《股东大 会规则》"）、《律师事务所从事证券法律业务管理办法》（以下简称"《从 业办法》"）等法律法规、规范性文件以及《孚日集团股份有限公司章程》 （以下简称"《公司章程》"）的规定，对本次会议的召集、召开程序是否符 合法律法规、规范性文件及《公司章程》的规定，出席会议人员的资格、召集 人资格是否合法有效，表决程序与表决结果是否合法有效出具本法律意见书。 为出具本法律意见书，本所律师按照《股东大会规则》的要求对本次会议 所涉及的事项进行了审查，查阅了本所律师认为出具本法律意见书所必须查阅 的文件、资料，并对有关问题进行了必要的核查和验证。本法律意见书中不存 在虚假记载、误导性陈述及重大遗漏。 本法律意见书仅供 ...

| 股票代码：002083 | 股票简称：孚日股份 | 公告编号： | 临 | 2024-025 | | --- | --- | --- | --- | --- | | 债券代码：128087 | 债券简称：孚日转债 | | | | 公司回购股份的时间、回购股份数量、回购股份价格及集中竞价交易的委托 时间段符合《深圳证券交易所上市公司自律监管指引第9号——回购股份》第十 七条、十八条的相关规定。具体如下： 1、公司未在下列期间回购股票： （1）自可能对本公司证券及其衍生品种交易价格产生重大影响的重大事项 发生之日或者在决策过程中，至依法披露之日内； 孚日集团股份有限公司 关于回购部分社会公众股份的进展公告 本公司及董监高全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏。 孚日集团股份有限公司（以下简称"公司"）本次回购公司股份相关议案已 分别经公司2023年5月16日召开的第八届董事会第二次会议和2023年6月2日召 开的2023年第一次临时股东大会审议通过，并于2023年5月17日披露了《关于回 购部分社会公众股份的方案》（公告编号：临2023-024）、2023年6月3日 ...

Financial Performance - The company's revenue for Q1 2024 was ¥1,316,836,257.51, a decrease of 1.05% compared to ¥1,330,798,088.33 in the same period last year[5] - Net profit attributable to shareholders increased by 263.13% to ¥90,444,874.04 from ¥24,906,725.61 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 476.05% to ¥86,632,501.51 compared to ¥15,039,031.69 in the previous year[5] - Basic earnings per share rose by 266.67% to ¥0.11 from ¥0.03 in the same period last year[5] - Net profit for Q1 2024 was CNY 84,286,910.26, significantly up from CNY 21,871,557.28 in the same period last year, marking an increase of 285.5%[16] - Earnings per share increased to CNY 0.11 from CNY 0.03, reflecting a growth of 266.7%[17] Cash Flow - Operating cash flow increased by 297.99% to ¥109,448,289.74, driven by higher cash receipts from sales and reduced cash payments for purchases[10] - The net cash flow from operating activities increased to ¥109,448,289.74 from ¥27,499,954.37 in the previous period, representing a significant improvement[18] - Cash inflow from operating activities totaled ¥1,411,825,270.69, up from ¥1,339,510,938.17, indicating a growth of approximately 5.4%[18] - Total cash outflow for operating activities was ¥1,302,376,980.95, slightly down from ¥1,312,010,983.80, indicating a minor reduction[18] - Cash inflow from financing activities was ¥1,144,973,049.35, compared to ¥997,212,285.10 in the previous period, showing an increase of about 14.8%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,287,085,084.07, reflecting a 1.11% increase from ¥8,196,444,864.55 at the end of the previous year[5] - Current assets increased to CNY 3,655,980,965.27 from CNY 3,535,731,413.20, showing a growth of 3.4%[13] - Total liabilities increased to CNY 4,343,303,913.90 from CNY 4,275,828,066.31, reflecting a rise of 1.6%[14] - The company’s cash and cash equivalents increased to CNY 1,424,127,619.53 from CNY 1,403,399,249.39, a growth of 1.5%[13] Cost Management - Total operating costs decreased to CNY 1,210,559,639.73 from CNY 1,314,180,179.82, representing a reduction of 7.9%[16] - The company reported a significant reduction in financial expenses, decreasing to CNY 15,876,776.43 from CNY 37,935,693.99, a drop of 58.2%[16] - The company experienced a 58.15% decrease in financial expenses, primarily due to increased foreign exchange gains[9] Other Information - The company has no plans for retrospective adjustments or restatements of previous accounting data[5] - The company did not report any new accounting standards applicable for the first quarter of 2024[19] - The company reported a significant increase in gross margin for differentiated home textile products, contributing to the rise in net profit[9] - Inventory levels rose to CNY 1,096,669,806.88 from CNY 1,076,019,531.13, indicating an increase of 1.9%[13] - The ending balance of cash and cash equivalents rose to ¥551,147,533.79 from ¥334,252,606.80, marking a significant increase[18]

行业主要上市公司：孚日股份(002083);罗莱生活(002293);富安娜(002327);水星家纺(603365)等。 本文核心数据：家纺行业细分市场结构;规模以上企业利润率 家纺行业细分市场结构：床上用品占比约60% 根据国民经济行业分类，家纺行业的细分产品为床上用品制造，毛巾类制品制造，窗帘、布艺类产品制 造和其他家用纺织制成品制造共四大类。具体产品主要包括床上用品类、厨房和餐厅用纺织品类、沐浴 用纺织品类、客厅用纺织品类及地毯类。从销售额情况来看，床上用品作为家纺行业的重要组成部分， 约占据了家纺行业总销售额的60%，其次是沐浴用纺织品和客厅用纺织品。 2 ...

Financial Performance - The company's operating revenue for 2023 was CNY 5,340,302,420, representing a 1.75% increase compared to CNY 5,248,320,280 in 2022[22]. - Net profit attributable to shareholders for 2023 was CNY 286,584,750, a 40.80% increase from CNY 203,500,196 in 2022[22]. - The net profit after deducting non-recurring gains and losses was CNY 275,747,769.36, up 71.03% from CNY 161,180,389.06 in 2022[22]. - Basic earnings per share increased by 45.83% to CNY 0.35 from CNY 0.24 in 2022[22]. - Total assets at the end of 2023 were CNY 8,196,444,860, a 10.75% increase from CNY 7,401,034,910 at the end of 2022[22]. - The net assets attributable to shareholders increased by 4.04% to CNY 3,894,281,810 from CNY 3,742,989,440 at the end of 2022[22]. - The company achieved a revenue of 5.34 billion CNY in the reporting period, representing a year-on-year growth of 1.75%, and a net profit attributable to shareholders of 287 million CNY, up 40.84% year-on-year[79]. - The total operating revenue for the home textile industry reached CNY 3,919,020,525.19, an increase of 2.91% year-on-year, with a gross margin of 20.76%, up by 5.59%[102]. - The coating materials industry saw a significant revenue increase of 188.66% year-on-year, totaling CNY 132,660,354.26, with a gross margin of 10.64%[102]. Dividend Distribution - The company plans to distribute a cash dividend of 1 RMB per 10 shares to all shareholders based on the number of shares eligible for distribution on the profit distribution record date[4]. - The cash dividend distribution accounts for 100% of the total profit distribution amount, with the remaining undistributed profits carried forward to future years[193]. - The company has no significant capital expenditure plans and is in a mature development stage, ensuring that cash dividends constitute at least 80% of profit distribution[193]. Corporate Governance - The company has established a governance structure that complies with the requirements of the Company Law and the Shenzhen Stock Exchange listing rules, ensuring fair treatment of all shareholders, especially minority shareholders[161]. - The board of directors consists of 9 members, including 3 independent directors, which meets the legal requirements for board composition[161]. - The company maintains independence from its controlling shareholder in terms of operations, personnel, assets, and finance, ensuring no interference in financial decision-making[163][164]. - The company has developed a transparent performance evaluation and incentive mechanism for its directors, supervisors, and management personnel[162]. - The independent directors are able to perform their duties without influence, and the company has established clear regulations for their work[161]. - The company has a well-defined organizational structure with independent operations of the shareholders' meeting, board of directors, supervisory board, and management[163]. - The company ensures timely and accurate information disclosure, enhancing transparency and protecting the rights of all shareholders[162]. Market and Industry Trends - The textile and apparel industry is gradually recovering, with a 2.6% year-on-year increase in exports in December 2023, marking a positive trend[34]. - In 2023, China's textile and apparel foreign trade industry faces challenges such as insufficient external demand and declining orders, but the industry is expected to leverage its complete supply chain and pursue high-quality development through digitalization and green transformation[35]. - The domestic cotton price rose in the first three quarters of 2023 due to improved consumption and expected reduction in planting area, but fell in the fourth quarter due to increased supply and weak downstream textile market[37]. - The demand for lithium battery electrolyte additives is expected to grow significantly, with the market size projected to exceed 10 billion yuan by 2024 and 16 billion yuan by 2026[47]. - The coating materials market in China is characterized by a fragmented competitive landscape, with foreign companies holding 18.1% of the market share, indicating significant room for domestic market share growth[43]. Research and Development - The company has a strong R&D team, including 1 leading talent and 4 professors, resulting in the successful application for 13 new invention patents and 3 utility model patents in 2023[72]. - Research and development (R&D) investment amounted to approximately 251.83 million yuan in 2023, a decrease of 2.67% from 258.73 million yuan in 2022, representing 4.72% of total revenue[127]. - The number of R&D personnel decreased by 5.68% to 299 in 2023 from 317 in 2022, with a slight increase in the proportion of personnel holding bachelor's degrees[127]. - The company is committed to continuous research and development to improve product quality and meet market demands[122]. Operational Efficiency - The company has implemented a lean production approach, enhancing product competitiveness while controlling costs through process optimization and quality management[71]. - The company has strengthened internal management practices across various operational aspects, enhancing organizational structure and process optimization[95]. - The company has implemented refined cost control measures and optimized internal management processes, significantly improving operational efficiency[84]. - The company has a comprehensive quality assurance system, ensuring high product quality and maintaining a stable order flow despite market fluctuations[65]. Shareholder Engagement - The company held its 2022 annual general meeting with a participation rate of 38.79% on May 9, 2023, and two temporary shareholder meetings with participation rates of 37.89% and 36.98% on June 2, 2023, and December 14, 2023, respectively[165]. - The company reported a total of 418,000 shares held by directors and supervisors, with an additional 1,151,000 shares held by a departing director, indicating a significant ownership structure[167]. - The company experienced a change in its board of directors, with Zhang Guohua appointed as chairman and Xiao Maochang as general manager on May 10, 2023, due to work adjustments[169]. Challenges and Risks - The company faces risks from fluctuations in raw material prices, particularly cotton and cotton yarn, which are significantly influenced by external factors[149]. - The company is exposed to trade barriers as developed countries may impose stricter regulations on textile imports, potentially impacting sales[151]. - The company anticipates increased competition in the electrolyte additive market as new capacities are released, which may impact overall profitability[157]. Environmental and Social Responsibility - The company has a commitment to environmental and social responsibility, as indicated in its annual report[6]. - The demand for environmentally friendly and multifunctional coatings is increasing, with a target for 70% of total coating production to be environmentally friendly by 2025[44].