| 股票代码：002083 | 股票简称：孚日股份 | 公告编号：临 2023-042 | | --- | --- | --- | | 债券代码：128087 | 债券简称：孚日转债 | | 孚日集团股份有限公司 "孚日转债"2023 年第一次债券持有人会议决议公告 本公司及董监高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。 根据《公司法》《证券法》等法律、法规和规范性文件及《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》（以下简称"《募集说明书》"） 的规定，孚日集团股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日召开 "孚日转债"2023 年第一次债券持有人会议。本次债券持有人会议相关情况如 下： 一、会议基本情况 （一）会议召开情况 1、会议召集人：公司董事会 2、会议主持人：公司董事长张国华先生 3、会议时间：2023 年 8 月 18 日下午 14:00 4、会议召开及投票表决方式：本次会议采取现场方式召开，并采取记名方 式投票表决。 5、债权登记日：2023 年 8 月 15 日（以该日下午 15:00 交易结束后，中国 证券登记结 ...

| 股票代码：002083 | 股票简称：孚日股份 | 公告编号： | 临 2023-041 | | --- | --- | --- | --- | | 债券代码：128087 | 债券简称：孚日转债 | | | 孚日集团股份有限公司 关于回购公司股份达 1%暨回购进展情况的公告 1、公司未在下列期间内回购股份： 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）。 一、回购股份的具体情况 根据《深圳证券交易所上市公司自律监管指引第9号—回购股份》等相关规 ...

证券代码：002083 证券简称：孚日股份 债券代码：128087 债券简称：孚日转债 孚日集团股份有限公司 投资者关系活动记录表 特定对象调研 分析师会议 投资者关系活动 □媒体采访 □ 业绩说明会 类别 □新闻发布会 □ 路演活动 □现场参观 电话会议 □其他 （请文字说明其他活动内容） 活动参与人员 国金证券、中信建投、国泰君安、招商证券、天风证券、国盛 证券、东北证券、东吴证券、渤海证券、华西证券、西部证券、 中银国际证券、银河证券、嘉实基金、淡水泉、交银施罗德基 金、光大保德信基金、永赢基金、鹏华基金、万家基金、合众 资管、沐德资产、北京风炎投资、上海昶元投资、紫阁投资、 上海玖歌投资、上海综艺控股、长青藤资产、华宝信托、前海 汇杰达理资本、天津易鑫安资产、西藏合众易晟投资、海南谦 信私募基金、广州趋势私募。 时间 2023 年 8 月 3 日 参会方式 电话会议 上市公司接待人 董事长张国华先生、总会计师吕尧梅女士 、董事会秘书彭仕 员 强先生 、孚日宣威总工程师李少香教授、新能源总工程师谢 传欣教授 第一部分 介绍公司概况 孚日集团创立于 1987 年，秉承"以诚求成、共创共赢" 交流内容及具体 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,615,847,023.04, a decrease of 3.74% compared to ¥2,717,567,211.80 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥126,476,701.68, down 28.47% from ¥176,819,701.01 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥123,519,235.32, a decrease of 8.94% compared to ¥135,652,260.78 in the same period last year[21]. - The net cash flow from operating activities was ¥218,138,426.46, down 18.77% from ¥268,541,834.08 in the previous year[22]. - Basic earnings per share decreased by 31.82% to ¥0.15 from ¥0.22 in the same period last year[22]. - Diluted earnings per share decreased by 36.36% to ¥0.14 from ¥0.22 in the previous year[22]. - The total assets at the end of the reporting period were ¥7,855,508,621.03, an increase of 6.14% compared to ¥7,401,034,919.32 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were ¥3,847,669,273.66, up 2.80% from ¥3,742,989,441.77 at the end of the previous year[22]. - The company reported a non-recurring gain of ¥2,957,466.36 during the reporting period[26]. - The company achieved a revenue of 2.616 billion yuan in the first half of 2023, a year-on-year decrease of 3.74%[58]. - The net profit attributable to shareholders was 126 million yuan, down 28.47% year-on-year, while the net profit after deducting non-recurring gains and losses was 124 million yuan, a decrease of 8.94%[58]. Market Conditions - In the first half of 2023, China's textile and apparel exports decreased by 1.9% year-on-year, totaling CNY 983.22 billion, with textile exports down by 4.5% to CNY 466.28 billion[30]. - The retail sales of clothing, shoes, hats, and textiles in China reached CNY 683.4 billion in the first half of 2023, marking a year-on-year growth of 12.8%[30]. - Cotton prices in China increased by over 14% in the first half of 2023, putting significant pressure on the profitability of the home textile industry[31]. - The domestic retail market showed a recovery with a total retail sales of social consumer goods reaching CNY 2.27588 trillion, growing by 8.2% year-on-year in the first half of 2023[30]. Business Strategy and Operations - The company is transitioning its home textile business towards brand differentiation and high value-added products while maintaining its global leadership position in the industry[41]. - The home textile business includes mid-to-high-end towel series and decorative fabric series, with significant recognition such as "Top 500 Private Enterprises in Manufacturing" and "National High-tech Enterprise"[42]. - The new materials business focuses on dual-use functional coating materials and lithium battery electrolyte additives, with projects aimed at military and civilian applications[43]. - The company operates a global procurement model for cotton, ensuring a complete supply chain from raw material sourcing to global trade[48]. - The production model is agile and efficient, allowing for rapid response to market demands and maintaining high quality through strict control measures[49]. - The company has established a balanced global sales model, with over 20,000 sales outlets in China and a strong presence in international markets[50]. - The company aims to reduce intermediaries in international sales by building its own sales channels and brands[51]. - The company has established stable business relationships with several leading enterprises in the electrolyte industry, ensuring steady market entry for its products[57]. - The company has rapidly increased monthly sales orders from 300 tons at the beginning of the year to over 1,000 tons, thanks to the acquisition of several strategic clients including state-owned and military enterprises[67]. Research and Development - The company has set up a product R&D center in Shanghai and established R&D teams tailored to major sales markets, resulting in over 600 series of products[53]. - The company has applied for over 50 patents, with nearly 20 granted, and has received more than 20 provincial and municipal science and technology awards, including first and second prizes for technological progress[69]. - The company is actively developing its new materials business, leveraging partnerships with Qingdao University of Science and Technology and Jinan University for innovation[64]. Financial Management - The company has implemented refined cost control measures and improved internal management, enhancing operational efficiency[63]. - The company reported a significant increase in travel expenses by 120.15% year-over-year, totaling approximately 2.4 million yuan[97]. - The total cash outflow from financing activities was ¥1,356,600,358.01, up from ¥1,028,750,219.69, reflecting an increase of approximately 31.83%[198]. - The company repaid debts amounting to ¥940,000,000.00, compared to ¥630,000,000.00 in the previous year, which is an increase of approximately 49.21%[198]. Risks and Challenges - The company faces risks related to raw material price fluctuations, particularly for cotton and cotton yarn, which could impact production costs[114]. - The company is also exposed to competition risks in both domestic and international textile markets, with over 60% of sales coming from exports[115]. Shareholder Information - The total number of shares increased from 822,177,701 to 822,586,100, with an increase of 408,399 shares due to the conversion of convertible bonds[156]. - The company repurchased a total of 5,197,750 shares, accounting for 0.63% of the total share capital, with a total expenditure of approximately 24.03 million yuan[157]. - The largest shareholder, Gaomi Huaron Industrial Development Co., Ltd., holds 20.67% of the shares, totaling 170 million shares[165]. - The second-largest shareholder, Sun Mugui, holds 7.32% of the shares, totaling 60.22 million shares[165]. Environmental and Compliance - The company has two wastewater treatment facilities with a daily processing capacity of 11,000 cubic meters and 24,000 cubic meters, both operating normally and meeting discharge standards[130]. - The company has installed two sets of online wastewater monitoring devices that operate 24/7, with data uploaded to the national environmental monitoring platform[131].

证券代码： 002083 证券简称：孚日股份 孚日集团股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | 新闻发布会 路演活动 □ □ | | | 现场参观 □ | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 4 月 21 日 (周五) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长肖茂昌 | | 员姓名 | 2、总经理张国华 | | | 3、财务总监陈维义 | | | 4、董事会秘书彭仕强 | | | 5、独立董事傅申特 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、请问肖董，公司北京幼教中心还在营业吗？ | | | 你好，北京有两家直营早教中心，一直正常运营，谢谢。 | ...

Financial Performance - The company's operating revenue for 2022 was CNY 5,248,320,288.01, representing a 1.77% increase compared to CNY 5,157,188,660.56 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 203,500,196.14, a decrease of 25.46% from CNY 273,023,292.37 in 2021[22]. - The net profit after deducting non-recurring gains and losses was CNY 161,180,389.06, down 25.96% from CNY 217,703,951.56 in the previous year[22]. - Basic earnings per share decreased by 27.27% to CNY 0.24 from CNY 0.33 in 2021[22]. - The weighted average return on equity for 2022 was 5.44%, down from 7.15% in 2021[22]. - The company reported a decline in net profit for the fourth quarter, with a loss of CNY 25,689,799.63 attributable to shareholders[26]. - The company reported a non-operating income of CNY 42,319,807.08 for 2022, a decrease from CNY 55,319,340.81 in 2021[28]. - The total operating revenue for 2022 was ¥5,248,320,288.01, representing a year-on-year increase of 1.77% compared to ¥5,157,188,660.56 in 2021[47]. - The home textile industry generated ¥3,808,355,024.28, accounting for 72.56% of total revenue, which is a decrease of 6.53% from the previous year[47]. - Revenue from other industries increased by 32.98% to ¥1,439,965,263.73, representing 27.44% of total revenue[47]. - The gross profit margin for the home textile industry was 15.16%, down by 3.48% year-on-year[50]. - The company's total sales revenue from the top five customers was ¥983,632,361.84, accounting for 18.73% of the annual total sales[57]. - The total procurement amount from the top five suppliers was ¥1,105,634,674.92, accounting for 28.30% of the annual total procurement[57]. Cash Flow and Investments - The net cash flow from operating activities increased by 41.93% to CNY 794,786,000.97, compared to CNY 559,983,962.00 in 2021[22]. - The net cash flow from operating activities for the year 2022 was CNY 15,505,316.43, compared to CNY 253,036,517.65 in 2021[27]. - The total cash inflow from operating activities was approximately ¥5.67 billion in 2022, down 2.58% from ¥5.82 billion in 2021[71]. - The cash outflow from investment activities decreased by 28.51% to approximately ¥1.73 billion in 2022, compared to ¥2.42 billion in 2021[71]. - The company reported a provision for inventory impairment of 275,692.28 yuan for the year[64]. - The company has a strong focus on brand building, with products designed to meet specific consumer needs across different age groups[65]. - The company is investing 200 million yuan in R&D for new product lines, aiming to launch at least three new products in 2023[100]. Market Position and Strategy - The company operates over 20,000 sales outlets nationwide, maintaining a leading market share in the domestic home textile sector[34]. - The company has established a global trade pattern with major markets including the USA, Japan, Europe, Australia, the Middle East, and Southeast Asia[34]. - The company focuses on mid-to-high-end towel and decorative fabric products, which have received multiple national honors[35]. - The company has a strong competitive position in the global home textile market, consistently leading in export share since 1999[34]. - The company’s export business saw a 20% year-on-year increase in orders from the Japanese market, while the European and Australian markets experienced a 10% growth[44]. - The company has developed a global sales model that includes direct sales, distributor networks, and online channels, covering major e-commerce platforms like JD.com and Tmall[39]. - The company has established its own brands, including Haoyu and Furi, targeting various customer segments with a focus on quality and affordability[65]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[100]. Research and Development - Research and development expenses increased by 63.53% to ¥37,361,048.03 in 2022 from ¥22,846,545.68 in 2021[58]. - The company has developed new materials and technologies in the fields of recycled fibers and functional textiles, resulting in multiple patent authorizations[45]. - The company’s R&D investment in 2022 amounted to approximately ¥258.73 million, a decrease of 1.82% compared to ¥263.52 million in 2021, representing 4.93% of total revenue[70]. - The number of R&D personnel decreased by 3.94% from 330 in 2021 to 317 in 2022, with the proportion of R&D staff increasing from 2.40% to 2.82%[70]. Corporate Governance - The company has a clear ownership relationship with the controlling shareholder, maintaining independent procurement, production, and sales systems[94]. - The company has maintained a stable management team, with no significant changes in senior management roles[96]. - The company has established a long-term training program for management and technical staff to enhance skills and leadership capabilities[122]. - The company has not engaged in any mergers or acquisitions during the reporting period[96]. - The company has a well-established organizational structure with clear divisions of responsibilities among various departments[94]. Environmental Responsibility - The company invested CNY 58.4 million in new flue gas heat recovery facilities, which is expected to save 15,830 tons of standard coal and reduce carbon dioxide emissions by 42,100 tons annually[135]. - The company has upgraded its wastewater treatment facilities with a total investment of CNY 18.94 million, ensuring compliance with the textile dyeing and finishing industrial wastewater discharge standards[134]. - The company has established a carbon emission management team to oversee and coordinate carbon emission-related work, enhancing data accuracy and operational efficiency[135]. - The company reported a total environmental protection expenditure of CNY 23.83 million, including wastewater treatment fees and maintenance costs[134]. - The company has complied with all environmental protection laws and regulations, including the Environmental Protection Law of the People's Republic of China[133]. Shareholder Information - The total number of shares decreased by 85,868,276 shares due to the completion of share repurchase and cancellation, resulting in a total of 822,177,701 shares[170]. - The company repurchased a total of 86,764,175 shares, which are held in a special account for cancellation and capital reduction purposes[171]. - The controlling shareholder, Gaomi Huaron Industrial Development Co., Ltd., holds 20.68% of the shares, amounting to 170,000,000 shares, all of which are pledged[180]. - The second largest shareholder, Sun Mugui, owns 7.32% of the shares, totaling 60,221,217 shares, with 14,694,300 shares having increased during the reporting period[180]. - The company has a total of 10 major shareholders, with the top 10 shareholders holding significant stakes, including Gaomi Anxin Investment Management Co., Ltd. with 3.83% (31,500,000 shares) and Sun Xiaohui with 3.65% (30,000,055 shares)[180]. Risks and Challenges - The company faces risks from raw material price fluctuations, particularly in cotton and yarn, which are influenced by external economic factors[86]. - The company is addressing potential trade barriers that may arise from stricter regulations in developed countries, which could impact its export capabilities[87].

Financial Performance - The company's revenue for Q1 2023 was ¥1,330,798,088.33, a decrease of 5.84% compared to ¥1,413,279,441.71 in the same period last year[5] - Net profit attributable to shareholders was ¥24,906,725.61, down 53.17% from ¥53,189,327.64 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,039,031.69, reflecting a 72.05% decrease compared to ¥53,806,089.59 in the previous year[5] - Operating profit for the quarter was CNY 29,438,375.31, down from CNY 72,205,002.01 in the same period last year[15] - The company reported a basic earnings per share of CNY 0.03, down from CNY 0.06 in the previous year[16] Cash Flow - Operating cash flow increased by 77.36% to ¥27,499,954.37, compared to ¥15,505,316.43 in the same period last year[5] - Operating cash inflow for the current period was ¥1,339,510,938.17, a decrease of 10.4% from ¥1,495,210,816.74 in the previous period[17] - Net cash flow from operating activities increased to ¥27,499,954.37, compared to ¥15,505,316.43 in the previous period, reflecting a growth of 77.5%[17] - Total cash inflow from operating activities was impacted by a decrease in cash received from sales, which fell to ¥1,301,835,016.06 from ¥1,455,433,420.57, a decline of 10.6%[17] - Cash paid for goods and services decreased to ¥998,208,866.62 from ¥1,104,912,123.43, a reduction of 9.6%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,841,021,574.43, an increase of 5.94% from ¥7,401,034,919.32 at the end of the previous year[5] - Current assets rose to CNY 3,337,050,693.54, up from CNY 2,949,508,710.84, marking an increase of 13.1%[14] - Total liabilities increased to CNY 4,023,718,045.92 from CNY 3,608,757,072.43, reflecting a rise of 11.5%[14] - Cash and cash equivalents at the end of the period were CNY 990,954,558.30, compared to CNY 826,006,667.94 at the beginning of the year, an increase of 20%[14] - Inventory decreased to CNY 1,075,531,831.92 from CNY 1,177,537,650.24, a decline of 8.7%[14] Financial Expenses and Income - The company's financial expenses increased by 42.41%, primarily due to increased foreign exchange losses and reduced interest income[8] - Investment income rose significantly by 336.2%, mainly due to dividend distributions from invested companies[8] - Cash inflow from financing activities was ¥997,212,285.10, an increase from ¥814,200,000.00, representing a growth of 22.5%[17] - Net cash flow from financing activities decreased to ¥146,692,462.34 from ¥453,815,516.24, a decline of 67.7%[17] - Cash inflow from investment income increased significantly to ¥4,204,965.49 from ¥730,000.00, marking a substantial growth[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,056[10] - The weighted average return on equity decreased to 0.66% from 1.39% year-on-year[5] Future Plans - The company plans to focus on market expansion and new product development to drive future growth[15]

证券代码：002083 证券简称：孚日股份 编号：2016-001 | --- | --- | --- | |------------------------|------------------------------|-----------------------------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系活动类别 | □ | 新闻发布会 □路演活动 | | | | □现场参观 □一对一沟通 | | | □ 其他 | （请文字说明其他活动内容） | | | | 中金公司：于玥、广发证券：糜韩杰、六禾投资：徐云志 | | 参与单位名称及人员姓名 | | 华泰博瑞基金：郝雪梅、中路财险：刘文娟 | | | | 长信基金：祝昱丰、圆信永丰基金：徐颖婷 兴业资管：刘欢、光大永明资管：翟晓虹 | | 时间 | 2016 年 11 月 8 日 | 12:30—16:00 | | 地点 | | 孚日股份办公楼三楼会议室、毛巾二厂等 | | ...

证券代码：002083 证券简称：孚日股份 编号：2016-002 孚日集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|--------------------------|------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系活动类别 | □ | 新闻发布会 □路演活动 | | | | □现场参观 □一对一沟通 | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | | 国信证券：郭陈杰、博时基金：郑是春 | | 时间 | 2016 年 11 月 9 | 日 9:00—12:00 | | 地点 | 孚日股份办公楼二楼会议室 | | | 上市公司接待人员 | 董秘：张萌先生 | | | 投资者关系活动 | | 1、问：目前公司主要竞争对手及全年业绩预计？ | | 主要内容介绍 | | 答：主要竞争对手在土耳其和东南亚，土耳其 ...

证券代码：002083 证券简称：孚日股份 编号：2016-003 孚日集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|--------------------------|------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系活动类别 | □ | 新闻发布会 □路演活动 | | | | □现场参观 □一对一沟通 | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 方正证券：汪达 | | | 时间 | 2016 年 11 月 17 | 日 10:00—16:00 | | 地点 | | 孚日股份办公楼二楼会议室、毛巾二厂等 | | | | | | 上市公司接待人员 | | 董秘：张萌先生 证券事务代表：彭仕强 | | 投资者关系活动 | | 1、问：人民币贬值对公司的影响？ | | 主要内容介绍 | | 答：人民币贬值增加 ...