Financial Performance - The company's operating revenue for the first half of 2024 was ¥228,004,869.41, representing a 20.27% increase compared to ¥189,584,418.92 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥46,695,244.35, an improvement of 26.17% from a loss of ¥63,245,798.37 in the previous year[20]. - The net cash flow from operating activities improved significantly, with a net outflow of ¥4,033,566.88, marking an 84.69% reduction from a net outflow of ¥26,341,789.42 in the same period last year[20]. - Basic and diluted earnings per share improved to -¥0.18, a 25.00% increase from -¥0.24 in the previous year[20]. - Total revenue for the reporting period was ¥228,004,869.41, representing a year-over-year increase of 20.27% compared to ¥189,584,418.92 in the same period last year[38]. - The gross profit margin for the wool spinning industry was 21.15%, with a year-over-year increase of 15.92%[41]. - The revenue from the apparel industry was ¥122,408,861.88, accounting for 53.69% of total revenue, with a year-over-year growth of 11.75%[40]. - The company reported a significant increase in revenue from exports, which rose by 54.10% to ¥194,335,312.49, while domestic sales decreased by 46.96% to ¥33,669,556.92[40]. - The company reported a net loss for the first half of 2024 was $19.37 million, compared to a net loss of $42.45 million in the first half of 2023, showing an improvement of approximately 54.4%[140]. - The total comprehensive income for the first half of 2024 was -$19.38 million, compared to -$42.21 million in the first half of 2023, showing a notable improvement[141]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,231,737,439.34, reflecting a 0.69% increase from ¥3,209,436,548.18 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 3.75% to ¥1,197,920,947.88 from ¥1,244,623,073.83 at the end of the previous year[20]. - Total current assets amounted to RMB 904,412.94 million, up from RMB 850,299.84 million, an increase of approximately 6.4%[128]. - Total non-current assets amounted to CNY 2,327,324,502.01, a decrease of 1.35% from CNY 2,359,136,704.33[129]. - Current liabilities totaled CNY 2,011,194,742.35, up by 3.67% from CNY 1,941,553,148.82[130]. - Total liabilities increased to CNY 2,033,816,491.46, reflecting a rise of 3.51% from CNY 1,964,813,474.35[130]. - The company's equity attributable to shareholders decreased to CNY 1,197,920,947.88, down by 3.73% from CNY 1,244,623,073.83[130]. Market and Industry Trends - The textile industry experienced a 4.2% year-on-year growth in industrial added value in 2024, with retail sales of clothing and textiles reaching 585.6 billion yuan, a 2.0% increase[26]. - The company reported a 9.0% year-on-year growth in online retail sales for clothing, indicating a strong shift towards e-commerce[26]. - The company is focusing on expanding its domestic market with personalized custom products, establishing supply relationships with high-end brands, and achieving record new customer acquisitions[34]. - The company is actively participating in international exhibitions to promote its products and enhance its brand image globally[35]. Research and Development - Research and development expenses were ¥13,748,823.30, a slight decrease of 1.06% from ¥13,895,822.92 in the previous year[38]. - The company has established a complete technical innovation system, with its "efficient short-process embedded composite spinning technology" winning the National Science and Technology Progress Award, the highest award in the spinning field since the founding of the country[33]. - The company is committed to technological innovation and has established partnerships with universities and research institutions to enhance its R&D capabilities[33]. Environmental and Social Responsibility - The company has implemented an environmental management system certified by ISO14001 and ISO45001, ensuring compliance with environmental regulations[72]. - The company has invested 604,600 yuan in environmental governance and protection during the reporting period, with no environmental protection tax paid[75]. - The company actively monitors its environmental impact through regular testing and compliance with industry standards[76]. - The company is exploring new business models and high-quality core product production to improve overall fabric gross margins[33]. - The company is actively participating in the development of industry standards for carbon footprint evaluation, promoting sustainable practices in the textile sector[27]. Governance and Compliance - The company maintains a comprehensive corporate governance structure to protect shareholder rights and ensure transparent information disclosure[79]. - The company has experienced changes in its board of directors, including the resignation and appointment of several secretaries and a chief accountant[68]. - The company received a non-standard unqualified audit report for the 2023 annual report, indicating potential financial risks due to unresolved shareholder capital contribution disputes[88]. - The board emphasizes the importance of addressing the non-standard audit opinion to protect the interests of shareholders[89]. Future Outlook - The company aims to enhance market expansion strategies and product development in the upcoming quarters to drive future growth[140]. - Future guidance indicates a revenue growth target of 8% for the next quarter[149]. - The company is focusing on market expansion and new product development for 2024[96].

Financial Performance - The company's operating revenue for Q1 2025 was ¥80,448,930.63, a decrease of 10.80% compared to ¥90,187,806.29 in the same period last year[5] - The net profit attributable to shareholders was -¥24,249,759.26, an improvement of 20.08% from -¥30,343,579.45 year-on-year[5] - The total operating revenue for the current period was ¥80,448,930.63, a decrease of 10.7% from ¥90,187,806.29 in the previous period[17] - Net loss for the current period was ¥24,249,759.26, an improvement compared to a net loss of ¥30,343,579.45 in the previous period[18] - The total comprehensive income for the period was -24,249,759.26, compared to -30,343,579.45 in the previous period, showing an improvement[19] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥6,626,549.73, a rise of 555.54% compared to -¥1,454,672.48 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of 6,626,549.73, compared to a net outflow of -1,454,672.48 in the previous period[22] - Cash and cash equivalents increased by 48.15% compared to the same period last year, reflecting improved liquidity[8] - The net increase in cash and cash equivalents for the period was 7,406,263.18, compared to a decrease of -818,874.90 in the previous period[22] - The ending balance of cash and cash equivalents was 8,923,633.86, up from 6,023,525.63 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,729,555,862.51, a slight decrease of 0.61% from ¥2,746,371,228.80 at the end of the previous year[5] - Current assets totaled ¥833,380,493.45, slightly down from ¥837,782,644.89 at the beginning of the period[14] - Non-current assets amounted to ¥1,896,175,369.06, a decrease from ¥1,908,588,583.91 at the beginning of the period[14] - Total liabilities increased to ¥2,086,138,881.99 from ¥2,078,704,489.02 at the beginning of the period[15] - Total equity attributable to shareholders of the parent company decreased to ¥643,416,980.52 from ¥667,666,739.78[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,270, with no preferred shareholders[10] - Basic and diluted earnings per share were both -0.09, an improvement from -0.12 in the previous period[19] Operational Efficiency - Total operating costs decreased to ¥104,525,275.00, down 13.3% from ¥120,489,165.98 in the previous period[17] - Cash received from the sale of goods and services was 106,971,791.14, down from 116,153,131.95 in the previous period, representing a decrease of approximately 9.2%[21] - Cash outflows for purchasing goods and services were 71,705,545.17, down from 90,335,294.42, indicating a decrease of approximately 20.6%[22] - The company made cash payments to employees totaling 30,907,493.52, an increase from 26,529,965.21 in the previous period[22] - The company incurred cash outflows related to financing activities totaling 26,497.51, compared to 22,314.73 in the previous period[22] Changes in Receivables and Inventory - The company experienced a 100% decrease in receivables financing, indicating a shift in cash management strategy[7] - Accounts receivable decreased to ¥253,778,802.61 from ¥259,236,074.06 at the beginning of the period[13] - Inventory decreased slightly to ¥495,302,151.35 from ¥499,123,741.26 at the beginning of the period[13] Non-Operating Income - Non-operating income decreased by 100% year-on-year, primarily due to reduced non-operating government subsidies received[8]

Core Viewpoint - The company reported a decline in revenue and a reduced net loss for the first quarter of 2025 compared to the same period last year [1] Financial Performance - The company's operating revenue for the first quarter of 2025 was 80.4489 million yuan, representing a year-on-year decrease of 10.80% [1] - The net loss for the first quarter of 2025 was 24.2498 million yuan, which is an improvement from the net loss of 30.3436 million yuan in the same quarter of the previous year [1]

山东如意毛纺服装集团股份有限公司 审计报告 中喜财审 2025S01933 号 中喜会计师事务所（特殊普通合伙） 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67091851 传真：010-67084147 邮箱：zhongxi@zhongxicpa.net 中 喜 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) ZHONGXI CPAs（SPECIAL GENERAL PARTNERSHIP） 审 计 报 告 中喜财审2025S01933号 山东如意毛纺服装集团股份有限公司全体股东： 一、保留意见 我们审计了山东如意毛纺服装集团股份有限公司(以下简称"如意集团公司") 财务报表，包括2024年12月31日的合并及母公司资产负债表，2024年度的合并及母 公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表以及相关财 务报表附注。 我们认为，除"形成保留意见的基础"部分所述事项可能产生的影响外，后附 的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了如意集团公 司2024年12月31日的合并及母公司财务状况以及2024年度的合并及母 ...

关于山东如意毛纺服装集团股份有限公司 非经营性资金占用及其他关联资金往来情况的 专项说明 中喜专审 2025Z00384 号 中喜会计师事务所（特殊普通合伙） 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67085873 传真：010-67084147 邮箱：zhongxi@zhongxicpa.net 目录 内 容 页 次 一、关于山东如意毛纺服装集团股份有限公司非经营性资金 占用及其他关联资金往来情况的专项说明 1-2 二、山东如意毛纺服装集团股份有限公司非经营性资金占用 及其他关联资金往来情况汇总表 1-2 三、会计师事务所营业执照及资质证书 关于山东如意毛纺服装集团股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项说明 中喜专审2025Z00384号 山东如意毛纺服装集团股份有限公司全体股东： 我们接受委托，审计了山东如意毛纺服装集团股份有限公司（以下简称"如意 集团公司"）2024年度财务报表，包括2024年12月31日的合并及母公司资产负债表， 2024年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者 权益变动表，以及 ...

关于山东如意毛纺服装集团股份有限公司 营业收入扣除情况表 专项核查报告 中喜专审 2025Z00382 号 中喜会计师事务所（特殊普通合伙） 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67085873 传真：010-67084147 邮箱：zhongxi@zhongxicpa.net 目录 关于山东如意毛纺服装集团股份有限公司 营业收入扣除情况表 专项核查报告 中喜专审2025Z00382号 山东如意毛纺服装集团股份有限公司全体股东： 我们接受委托，审计了山东如意毛纺服装集团股份有限公司（以下简称"如意集团公司"） 2024年度财务报表，包括2024年12月31日的合并及母公司资产负债表，2024年度的合并及母公 司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表，以及财务报表附注。 在此基础上,对后附的如意集团公司编制的2024年度营业收入扣除情况表（以下简称《营业收入 扣除情况表》）进行了专项核查。 一、对报告使用者和使用目的的限定 | 内 容 | 页 次 | | --- | --- | | 一、关于山东如意毛纺服装集团股份有限公司营业收入扣 ...

关于对山东如意毛纺服装集团股份有限公司 2024 年度财务报表发表保留意见 审计意见的专项说明 中喜专审 2025Z00383 号 中喜会计师事务所（特殊普通合伙） 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67085873 传真：010-67084147 邮箱：zhongxi@zhongxicpa.net 目录 | 内 容 | 页 | 次 | | --- | --- | --- | | 一、关于对山东如意毛纺服装集团股份有限公司 2024 | 年度财 1-3 | | | 务报表发表保留意见审计意见的专项说明 | | | | 二、会计师事务所营业执照及资质证书 | | | 中 喜 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) ZHONGXICPAs（SPECIALGENERALPARTNERSHIP） 关于山东如意毛纺服装集团股份有限公司 如财务报表附注"六、注释9.长期股权投资"所述，如意集团公司2021年底通过资产置换取得 对莱卡新材料（佛山）有限公司25.72%股权的长期股权投资，期末账面价值为300,537,937.39元。 莱卡新材料（佛山 ...

证券代码：002193 证券简称：如意集团 公告编号：2025－009 山东如意毛纺服装集团股份有限公司 关于计提2024年度资产减值准备的公告 一、本次计提资产减值准备概况 1、2024 年度计提资产减值准备的原因 根据《企业会计准则》《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》等相关规定的要求，为真实、准确地反映公司截至 2024 年 12 月 31 日的财务状况，基于谨慎性原则，公司对合并范围内截至 2024 年 12 月 31 日的相关资产进行了减值测试，对存在减值迹象的资产计提相应的 减值损失。 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚 假记载、误导性陈述或者重大遗漏承担责任。 2、本次计提资产减值准备的资产范围、总金额和计入的报告期间 山东如意毛纺服装集团股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开了第九届董事会第十四次会议及第九届监事会第十二次会议，审议通 过了《关于计提 2024 年度资产减值准备的议案》。现将具体情况公告如下： 经过公司及下属子公司对可能发生减值的资产，进行全面清查和资产减值 测试后，2024 ...

证券代码：002193 证券简称：如意集团 公告编号：2025－011 山东如意毛纺服装集团股份有限公司 关于续聘2025年度审计机构的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚 假记载、误导性陈述或者重大遗漏承担责任。 1 特别提示： 1.山东如意毛纺服装集团股份有限公司（以下简称"公司"）2024年度财务 报告审计意见为非标准审计意见，审计意见类型为保留意见。 2.本次公司聘任会计师事务所符合财政部、国务院国资委、证监会印发的《国 有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4号）的规定。 3.公司董事会审计委员会、董事会、监事会对本次聘任会计师事务所事项无 异议。 公司于 2025 年 4 月 28 日召开了第九届董事会第十四次会议及第九届监事 会第十二次会议，审议通过了《关于续聘 2025 年度审计机构的议案》，公司拟 续聘中喜会计师事务所（特殊普通合伙）（以下简称"中喜"）为公司 2025 年 度财务报表及内部控制的审计机构，聘任期限为一年。上述议案尚需提交公司 2024 年度股东大会审议。现将相关事项公告如下： 一、拟聘任会计师事务所的机构信息 1.基 ...

证券代码：002193 证券简称：如意集团 公告编号：2025－010 山东如意毛纺服装集团股份有限公司 关于2025年日常关联交易预计的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚 假记载、误导性陈述或者重大遗漏承担责任。 为满足山东如意毛纺服装集团股份有限公司（以下简称"公司"）及子公 司为满足正常生产经营需要，发挥公司与关联方的协同效应，降低生产经营成 本，公司在 2025 年度拟与部分关联方发生日常关联交易。根据《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》等有 关法律法规的规定，结合公司 2024 年度已发生的日常关联交易，公司预计与关 联方发生日常关联交易总金额不超过 8,730 万元。具体情况如下： 一、日常关联交易基本情况 （一）关联交易概述 2025 年 4 月 28 日，公司召开第九届董事会 2025 年第一次独立董事专门会 议，审议通过了《关于 2025 年日常关联交易预计的议案》，经全体独立董事一 致同意后提交该议案至董事会审议。 （三）上一年度日常关联交易实际发生情况 2025 年 4 月 28 日，公司召开了第九届董事会 ...