关于公司股东所持股份冻结及持股情况发生变化公告 特别风险提示： 证券代码：002193 证券简称：如意集团 公告编号：2023-057 山东如意毛纺服装集团股份有限公司 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。 1、截至本公告披露日，公司控股股东及其一致行动人所持股份共计 53,117,869股，占公司总股本的20.30%,目前处于冻结状态的股份占其持股比例的 100%。请广大投资者注意投资风险。 2、本公告中涉及的司法处置不会导致公司控股股东和实际控制人发生变 化，不会对公司的日常经营、公司治理产生重大影响。 3、股东因法院强制执行，可能存在继续被动减持的风险。请广大投资者注 意投资风险。 山东如意毛纺服装集团股份有限公司（以下简称"公司"）于近日通过中国 证券登记结算有限责任公司深圳分公司系统查询到公司控股股东山东如意科技 集团有限公司（简称"如意科技"）新增轮候冻结，股东山东如意毛纺集团有限 责任公司（简称"毛纺集团"）持有的公司股份数量发生变化，具体情况如下： 一、股东股份冻结变化情况 1 股东 名称 是否为 控股股 东及其 一致行 动人 本次冻 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥119,008,586.78, a decrease of 39.79% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥277,302.98, representing a significant increase of 101.28% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of ¥4,926,999.08, a decrease of 76.68%[5]. - The company experienced a 45.57% decrease in operating income due to insufficient market demand and lower order volumes[9]. - The company reported a 549.84% decrease in operating profit compared to the same period last year, attributed to the decline in operating revenue[9]. - Total operating revenue for Q3 2023 was CNY 308,593,005.70, a decrease of 45.6% compared to CNY 567,003,014.78 in the same period last year[24]. - Net profit for Q3 2023 was a loss of CNY 67,331,439.33, compared to a profit of CNY 7,924,280.17 in Q3 2022, representing a significant decline[25]. - The company reported a gross profit margin of approximately -22.9% in Q3 2023, compared to a positive margin in the previous year[25]. - The company reported a comprehensive loss of CNY 67,094,024.13 for Q3 2023, compared to a comprehensive income of CNY 8,048,148.97 in the same period last year[26]. Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥28,941,203.80, a decrease of 81.19% compared to the same period last year, primarily due to reduced cash receipts from sales[9]. - Cash inflow from operating activities was CNY 366,814,327.63, down 32.6% from CNY 544,979,557.11 in the same period last year[27]. - The net cash flow from operating activities for Q3 2023 was -CNY 28,941,203.80, compared to -CNY 15,972,853.04 in Q3 2022, indicating a decline in operational cash flow[29]. - Total cash outflow from operating activities amounted to CNY 395,755,531.43, down from CNY 560,952,410.15 in the same period last year[29]. - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 7,034,433.83, an increase from CNY 6,422,999.84 at the end of Q3 2022[29]. - The cash and cash equivalents decreased significantly from CNY 45,239,759.09 to CNY 15,157,292.32, representing a decline of about 66.5%[20]. - The company’s total liabilities as of Q3 2023 were CNY 1,870,033,001.41, a slight decrease from CNY 1,890,037,222.47 at the end of the previous quarter[22]. - The total equity attributable to shareholders of the parent company was CNY 2,483,357,588.75, down from CNY 2,546,088,668.94 in the previous quarter[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,322[11]. - The largest shareholder, Shandong Ruiyi Technology Group Co., Ltd., holds 11.66% of the shares, with a total of 30,514,665 shares pledged[11]. Legal and Operational Challenges - The company has faced legal challenges regarding the validity of agreements related to its investments, with recent court rulings impacting governance decisions[17]. - The company has joined a provincial-level bank creditor committee to implement a debt relief plan, which includes interest reduction and debt extension measures[18]. - The company is involved in an asset swap with a related party, exchanging accounts receivable and inventory for a 25.72% stake in a subsidiary[16]. Other Income and Expenses - Other income increased by 172.93% year-on-year, mainly due to increased government subsidies related to operations[9]. - Research and development expenses for Q3 2023 were CNY 20,814,878.68, a decrease of 10.6% from CNY 23,286,759.79 in Q3 2022[25]. Audit and Reporting - The company has not undergone an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[31].

证券代码：002193 证券简称：如意集团 公告编号：2023－054 山东如意毛纺服装集团股份有限公司 关于子公司收到法院破产重整裁定的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假 记载、误导性陈述或者重大遗漏负连带责任。 山东如意毛纺服装集团股份有限公司（以下简称"公司"）控股子公司温州 庄吉服饰有限公司（以下简称"温州庄吉"）于近日收到浙江省平阳县人民法院 送达的《民事裁定书》（(2023)浙 0326 破 33 号之一），现将有关情况公告如下： 一、子公司被申请破产重整情况 公司控股子公司温州庄吉的债权人苏州市苏侠纺织品有限公司（以下简称 "苏州苏侠"）以不能清偿到期债务且尚有挽救价值为由，向浙江省平阳县人民 法院（以下简称"平阳法院"）申请对温州庄吉进行破产重整。 二、被申请破产重整子公司情况 1、公司名称：温州庄吉服饰有限公司 2、住所：浙江省温州市平阳县昆阳镇平瑞路 586 号 3、法定代表人：白桦 4、企业类型：有限责任公司 5、成立时间：2013 年 8 月 30 日 6、注册资本：12,880.6 万元 7、经营范围：一般项目：服装制造；服装服饰零售；鞋制造；鞋 ...

深圳证券交易所文件 当事人： 山东如意毛纺服装集团股份有限公司，住所：山东省济宁市 高新区如意工业园； 邱亚夫，山东如意毛纺服装集团股份有限公司时任董事长； 杜元姝，山东如意毛纺服装集团股份有限公司时任总经理； 杨 成，山东如意毛纺服装集团股份有限公司时任监事； 徐长瑞，山东如意毛纺服装集团股份有限公司董事会秘书； 张义英，山东如意毛纺服装集团股份有限公司时任总会计师。 深证上〔2023〕941 号 关于对山东如意毛纺服装集团股份有限公司 及相关当事人给予通报批评处分的决定 — 1 — 经查明，山东如意毛纺服装集团股份有限公司（以下简称"如 意集团"）及相关当事人存在以下违规行为： 一、未审议和披露关联交易事项 2023 年 6 月 21 日，如意集团披露的《关于对深圳证券交易 所 2022 年年报问询函的回复公告》显示，如意集团时任监事杨成 自 2020 年 6 月 2 日起担任山西兰田中车贸易有限公司（以下简称 "山西兰田"）执行董事兼总经理，山西兰田系如意集团的关联人。 2021 年如意集团及子公司向山西兰田购买纱线，关联交易金额 13,600 万元，占如意集团 2020 年末经审计净资产的 5.11% ...

证券代码：002193 证券简称：如意集团 公告编号：2023－053 1、减持股份情况 截止 2023 年 9 月 2 日，本次减持计划期限已届满，东方资产未实施本次减 持计划，未减持公司股份。 2、本次减持前后持股情况 山东如意毛纺服装集团股份有限公司 关于持股 5%以上股东减持计划期限届满未减持公司股份的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假 记载、误导性陈述或者重大遗漏负连带责任。 山东如意毛纺服装集团股份有限公司（以下简称"公司"）于 2023 年 3 月 2 日披露了《关于持股 5%以上股东减持股份的预披露公告》（公告编号：2023-010 号），公司持股 5%以上股东中国东方资产管理股份有限公司（以下简称"东方资 产"）计划在减持股份预披露公告发布之日起六个月内通过大宗交易或集中竞价 方式减持如意集团股份不超过 500 万股（占如意集团总股本比例 1.91%），其中 通过集中竞价方式减持起始日期为自减持股份预披露公告发布之日起十五个交 易日后六个月内，且任意连续 90 日内减持的股份总数不超过如意集团股份总数 的 1%；通过大宗交易方式减持起始日期为自减持股份预 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥189,584,418.92, a decrease of 48.67% compared to ¥369,350,847.18 in the same period last year[22]. - The net profit attributable to shareholders was a loss of ¥63,245,798.37, representing a decline of 262.98% from a profit of ¥38,805,708.37 in the previous year[22]. - The net cash flow from operating activities was a negative ¥26,341,789.42, worsening by 50.06% compared to a negative ¥17,554,310.47 in the same period last year[22]. - Basic and diluted earnings per share were both -¥0.24, down 260.00% from ¥0.15 in the previous year[22]. - Total assets at the end of the reporting period were ¥4,435,068,291.64, a decrease of 1.59% from ¥4,506,811,555.99 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 2.47% to ¥2,483,080,285.77 from ¥2,546,088,668.94 at the end of the previous year[22]. - The company's revenue for the reporting period was ¥189,584,418.92, a decrease of 48.67% compared to ¥369,350,847.18 in the same period last year, primarily due to a reduction in domestic market orders[45]. - The gross profit margin for the wool spinning industry was 5.23%, down 13.95% year-on-year, while the clothing industry had a gross profit margin of 15.89%, down 35.26% year-on-year[50]. - Domestic sales accounted for 33.48% of total revenue at ¥63,475,707.83, reflecting a significant decline of 78.39% compared to ¥293,741,867.54 in the previous year[47]. - Export sales increased by 66.79% to ¥126,108,711.09, representing 66.52% of total revenue, compared to ¥75,608,979.64 in the same period last year[47]. Market and Business Operations - The company continues to focus on the design, production, and sales of textiles and garments, with no significant changes in its main business during the reporting period[30]. - The company’s products, particularly fine woolen fabrics, have achieved international advanced levels and are recognized in the high-end market[31]. - The company has received multiple green certifications, including the Oeko-Tex Standard 100 and Responsible Wool Standard (RWS)[31]. - In the first half of 2023, the domestic market consumption showed a significant slowdown, with the total export value of woolen raw materials and products reaching $5.42 billion, a year-on-year increase of 4%, but the growth rate declined by 3 percentage points compared to the first quarter[34]. - The company has maintained a stable overall development in the first half of 2023, benefiting from a dual marketing layout of both domestic and international sales[35]. - The company launched a new customized brand, NOGARA1945, in the first half of 2023 to support the expansion of its customized business[37]. - The company has established a complete technological innovation system and is recognized as a national high-tech enterprise, with over 1,000 varieties and nearly 10,000 patterns of its leading product, "Ruyi" fine woolen fabric[39]. - The company has received multiple awards for its products, including the National Science and Technology Progress Award and the International Australian Merino Wool Design Award, showcasing its commitment to innovation and quality[40]. - The company is actively promoting green and low-carbon development in the textile industry, participating in the formulation of group standards for carbon footprint evaluation of woolen fabrics[36]. - The company has optimized its core production processes and shortened delivery cycles, enhancing its product structure and categories[36]. Environmental and Sustainability Efforts - The company has implemented ISO14001 and ISO45001 certifications to ensure compliance with environmental management and occupational health standards[81]. - The company has constructed a new wastewater treatment system that meets the indirect discharge standards for textile dyeing and finishing industries[81]. - The wastewater pre-treatment system has a designed processing capacity of 2000 tons per day, with facilities operating normally and treated wastewater meeting discharge standards[83]. - The company invested 657,245.4 yuan in environmental governance and protection during the reporting period, with no environmental protection tax paid[84]. - The company utilizes solar power for approximately 3%-5% of its energy needs, enhancing energy efficiency and reducing carbon emissions[87]. - The company has significantly reduced water extraction, achieving a water usage rate well below the GB/T 18916.14—2014 standard for advanced wool textile production[87]. - The company emphasizes sustainable development in product design, focusing on renewable resources and eco-friendly materials[91]. - The company actively develops and uses non-toxic dyes and additives, minimizing environmental impact during production[91]. Corporate Governance and Shareholder Relations - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure transparent communication with investors[88]. - The company held two shareholder meetings during the reporting period, with participation rates of 31.43% and 31.15% respectively[74]. - The company underwent a board member reshuffle on April 28, 2023, with multiple positions being filled or vacated[75]. - The company has not faced any administrative penalties for environmental issues during the reporting period[86]. - There are no overdue commitments from actual controllers, shareholders, or related parties as of the end of the reporting period[95]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[96]. - There were no violations regarding external guarantees during the reporting period[97]. - The company has maintained a consistent dividend policy, with no changes in the distribution strategy for shareholders reported[173]. Future Outlook and Strategic Initiatives - The company plans to continue focusing on technological innovation and launching new products to meet changing consumer demands and enhance market competitiveness[71]. - The company aims to maintain stable production and operations while seizing strategic opportunities for industry development and achieving new growth[36]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[150]. - Future guidance indicates a projected revenue growth of 10% for the next fiscal year, driven by increased demand in key markets[171]. - The management provided guidance for the next quarter, expecting a moderate growth rate in revenue and profit margins[168]. - The company plans to expand its market presence and invest in new product development to enhance competitiveness in the textile industry[178].

| 非经营性资 | 资金占用方 | 占用方与上 | 上市公司核 | 2023 年期初 | 2023 上半年 占用累计发 | 2023 上半年 | 2023 上半年 | 2023 年半年 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金占用 | 名称 | 市公司的关 | 算的会计科 | 占用资金余 | 生金额（不含 | 占用资金的 | 偿还累计发 | 度期末占用 | 因 | 占用性质 | | | | 联关系 | 目 | 额 | 利息） | 利息（如有） | 生金额 | 资金余额 | | | | 控股股东、实 | | | | | | | | | | 非经营性占 | | 际控制人及 | | | | | | | | | | 用 | | 其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、 | | | | | | | | | | | | 实际控制人 | | | | | | | | | | 非经营性占 | | 及其附 ...

山东如意毛纺服装集团股份有限公司 独立董事关于控股股东及其他关联方占用公司资金、 公司对外担保情况的专项说明和独立意见 根据《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的 通知》、《关于规范上市公司对外担保行为的通知》、《深圳证券交易所股票上 市规则》、《关于在上市公司建立独立董事的指导意见》、《公司章程》及《公 司独立董事工作制度》的有关规定，我们作为山东如意毛纺服装集团股份有限公 司（以下简称"公司"）的独立董事，基于独立客观的立场，本着审慎负责的态 度，经过对公司控股股东及其他关联方资金往来和对外担保情况进行认真核查， 现发表如下独立意见： 1、报告期内，公司不存在控股股东及其他关联方占用公司资金的情况，也 不存在以前年度发生并延续到报告期内的违规关联方占用资金情况。 2、公司对梁山菱花生物科技有限公司向交通银行借款提供对外担保，担保 金额为2200万元，上述担保事项已履行了合规的审议程序。截止本报告期末，上 述担保已经到期，借款方梁山菱花生物科技有限公司未按期偿还借款，交通银行 股份有限公司济宁分行于2022年5月6日已对被担保人梁山菱花生物科技有限公 司提起诉讼，山东省济宁市任城区人 ...

证券代码：002193 证券简称：如意集团 山东如意毛纺服装集团股份有限公司 投资者关系活动记录表 编号：2023-001 投资者关系活动类别 □特定对象调研 □分析师会议 □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） 活动参与人员 通过全景网投资者关系互动平台（http://ir.p5w.net） 参与公司 2022 年度业绩网上说明会的广大投资者。 时间 2023 年 5 月 24 日（星期三）15:00—17:00 地点 全景网投资者关系互动平台（http://ir.p5w.net/） 形式 文字问答 交流内容及具体问答 记录 去年出口市场是毛纺产品消费市场的重要支撑，今 年以来出口市场不乐观，请问公司方面今年以来出口业务 表现如何？公司做了哪些工作？ 尊敬的投资者，您好！2023 年，公司将继续围绕经 营、技术、制造三大中心开展相关工作，实现差异化开发， 发挥制造中心产业链优势，实现模式转型、快速交付，加 强质量和成本控制，最终确保实现以用户为中心，积极调 整产品结构，开拓新的产品应用领域。持续保持国际市场 稳定增长趋势，建立了以市场需求为中心的"设计 ...

Financial Performance - The company's operating revenue for 2022 was ¥592,325,367.06, a decrease of 14.12% compared to ¥689,746,415.85 in 2021[22]. - The net profit attributable to shareholders was -¥154,295,392.50, representing a significant decline of 15,626.16% from a profit of ¥993,776.61 in the previous year[22]. - Basic and diluted earnings per share were both -¥0.5896, a decrease of 15,615.79% from ¥0.0038 in 2021[22]. - Total assets at the end of 2022 were ¥4,506,811,555.99, down 6.25% from ¥4,807,343,244.56 at the end of 2021[22]. - The net assets attributable to shareholders decreased by 5.81% to ¥2,546,088,668.94 from ¥2,703,218,202.09 in 2021[22]. - The company reported a significant increase in non-operating income, with total non-operating income of ¥88,704,448.56 in 2022 compared to ¥66,870,302.69 in 2021[22]. - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. Cash Flow and Investment - The net cash flow from operating activities improved to ¥71,851,110.63, a 127.35% increase from -¥262,721,049.58 in 2021[22]. - The company reported a significant reduction in sales expenses by 49.70% to CNY 33,842,083.80 due to a decrease in veil trading business[69]. - Investment cash outflow increased by 403.05% to CNY 8,387,861.43, primarily due to increased fixed asset purchases[80]. - The net increase in cash and cash equivalents was CNY 8,388,024.69, a 102.19% increase year-over-year[80]. Market Performance - Domestic sales fell by 39.99% to CNY 344.47 million, while international sales surged by 114.08% to CNY 247.86 million[59]. - The clothing segment generated CNY 375.67 million, accounting for 63.42% of total revenue, with an increase of 11.66% year-on-year[58]. - The woolen segment reported revenue of CNY 178.35 million, representing a decline of 7.70% from the previous year[58]. - The company has established a rapid market response mechanism to adapt to changing market demands and enhance customer satisfaction[48]. Research and Development - The company has increased its R&D investment in 2022, focusing on functional product diversification and optimizing production processes, which has led to a reduction in delivery times[33]. - The company is developing new functional fabrics, including antibacterial and antiviral wool suits, to meet consumer demand for multifunctional clothing[76]. - Research and development investment was CNY 30,881,079.68, a decrease of 6.06% from the previous year, accounting for 5.21% of total revenue[76]. - The number of R&D personnel decreased by 30.37% to 188, while their proportion of total employees increased to 13.71%[76]. Corporate Governance - The company has established a modern corporate governance structure, including a board of directors with 7 members, 3 of whom are independent directors[115]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance[123]. - The company has implemented a transparent performance evaluation and incentive mechanism for its executives[118]. - The company ensures timely and accurate information disclosure, adhering to relevant regulations and guidelines[120]. Compliance and Regulatory Issues - The company received a warning letter from the Shandong Securities Regulatory Bureau for failing to disclose related party transactions properly in 2019, involving funds with its controlling shareholder, Shandong Ru Yi Technology Group Co., Ltd.[139]. - The company has committed to improving its compliance with securities laws and enhancing the quality of its information disclosure following the warnings received[140]. - The company has faced multiple regulatory actions due to failures in timely disclosures related to significant lawsuits and financial obligations, including a bank deposit freeze of RMB 97 million[143]. - The company has been under scrutiny for not disclosing major events that could impact its financial standing, including bond defaults and legal disputes[143]. Sustainability and Environmental Responsibility - The company has established a dedicated management department for environmental protection, ensuring compliance with relevant laws and standards[183]. - The company has implemented measures to reduce energy consumption and environmental pollution by adopting clean production technologies[195]. - The company achieved a significant reduction in water usage, with the water consumption per unit of wool textile products far below the standard of 12 m³/100 m for advanced wool textile enterprises[185]. - The company promotes sustainable development by prioritizing the use of renewable resources and eco-friendly materials in product design[193]. Talent Development and Employee Welfare - The company emphasizes talent development through a structured training program, combining on-site and online training methods[170]. - The company employs a competitive salary policy, with performance-based pay for management and technical staff, and piece-rate pay for frontline workers[169]. - The company has a total of 309 employees with a bachelor's degree or higher, and 1,265 employees with a technical school education or below[168]. - The company emphasizes employee welfare, investing in various benefits such as insurance, housing distribution, and health facilities to maintain a harmonious labor relationship[189].