Group 1: Financial Performance and Management - The company has reported negative operating cash flow for three consecutive years and currently has no plans to introduce strategic investments or initiate a targeted issuance of shares [2] - The company aims to enhance cash flow management by improving accounts receivable management and optimizing inventory management [5] - The company has faced multiple adjustments or reservations in financial reports over the past few years and is working to strengthen financial management and audit supervision [5] Group 2: Industry Outlook and Opportunities - The textile and apparel industry is expected to experience both opportunities and challenges, driven by the integration of innovation and industrial chains, as well as a focus on technology, fashion, and sustainability [3] - There is a growing demand for high-quality textile and apparel products due to rising living standards and consumer preferences for quality, design, and brand culture [3] - National policies are supportive of technological innovation and industrial upgrades in the textile sector, encouraging companies to increase R&D investment [3] Group 3: Competitive Strategies - The company plans to maintain its competitive advantage through a dual-circulation strategy, enhancing global competitiveness [6] - Differentiation strategies include product feature differentiation, technological innovation, market segmentation, and integration of the industrial chain [6] - The company is committed to innovation and actively engages in industry-academia-research collaboration to enhance its R&D capabilities [6] Group 4: Future Growth Drivers - Future growth will be driven by a focus on personalized orders and group customization, as well as expanding into new R&D areas for functional products [4] - The company aims to improve overall gross margins by enhancing production management and operational efficiency [4] - Key R&D directions include exploring composite functional textiles and improving the efficiency of wastewater treatment processes [4]

证券代码：002193 证券简称：如意集团 公告编号：2025-020 山东如意毛纺服装集团股份有限公司 关于召开2024年度网上业绩说明会的公告 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"）2024年年度报告 已于2025年4月29日刊登于中国证监会指定的信息披露媒体，为了让广大投资者 能进一步了解公司2024年年度报告和经营情况，将于2025年5月20日（星期二） 下午15:00—17:00在全景网举行2024年度业绩说明会，本次年度业绩说明会将采 用网络远程方式举行，投资者可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事兼总经理孟霞女士、总会计师王目玉先 生、独立董事杜永忠先生、董事会秘书王青林先生。（如遇特殊情况，出席人员 将酌情调整） 为充分尊重投资者、提升交流的针对性，现就公司2024年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2025年5月 19日（星期一）1 ...

Group 1: Investor Relations Activity - The investor relations activity was an earnings briefing held on May 15, 2025, from 15:00 to 16:30 [2] - The meeting was conducted remotely via the "Investor Relations Interactive Platform" [2] - Key personnel present included the General Manager Meng Xia, CFO Wang Mu Yu, and Board Secretary Wang Qing Lin [2] Group 2: Investor Inquiries and Company Responses - Investors raised concerns regarding tax and salary arrears, requesting clarification on these issues [2] - The company confirmed that these matters were disclosed in the 2024 annual report [2]

为进一步加强与投资者的互动交流，山东如意毛纺服装集团股份有限公司 （以下简称"公司"）将参加由山东证监局、山东上市公司协会与深圳市全景网 络有限公司联合举办的"2025 年山东辖区上市公司投资者网上集体接待日活动"， 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（名称：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2025年5月15日（周四）15:00-16:30。 届时公司高管将在线就公司 2024 年度业绩、公司治理、发展战略、经营状况、 融资计划、股权激励和可持续发展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！ 山东如意毛纺服装集团股份有限公司 董事会 2025 年 5 月 13 日 证券代码：002193 证券简称：如意集团 公告编号：2025－019 山东如意毛纺服装集团股份有限公司 关于参加 2025 年山东辖区上市公司投资者 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 ...

一、你公司 2024 年半年度报告及相关临时公告披露了因债务豁免确认 10,427.38 万元营业外收入的情况。经查，上述营业外收入不符合确认条件，导 致你公司相关信息披露不准确。你公司上述行为违反了《上市公司信息披露管理 办法》(证监会令第 182 号)第三条的规定。 证券代码：002193 证券简称：如意集团 公告编号：2025－018 山东如意毛纺服装集团股份有限公司 关于公司及相关当事人收到中国证券监督管理委员会山东 监管局行政监管措施决定书的公告 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"）近日收到中国证 券监督管理委员会山东监管局下发的《关于对山东如意毛纺服装集团股份有限公 司采取责令改正、出具警示函措施的决定》（〔2025〕24 号）、《关于对邱亚 夫等九名人员采取出具警示函措施的决定》（〔2025〕25 号），现将相关内容 公告如下： 一、行政监管措施决定书的主要内容 （一）《关于对山东如意毛纺服装集团股份有限公司采取责令改正、出具警 示函措施的决定》（〔2025〕24 号） ...

证券代码：002193 证券简称：如意集团 公告编号：2025－016 山东如意毛纺服装集团股份有限公司 第九届监事会第十四次会议决议公告 本公司及监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。 一、监事会会议召开情况 1、监事会会议通知的时间和方式 山东如意毛纺服装集团股份有限公司（以下简称"公司"）第九届监事会第十四 次会议通知及会议材料于 2025 年 4 月 25 日以电子邮件或当面送达的方式发出。 2、监事会会议的时间、地点和方式 会议于2025年4月29日以现场和通讯表决相结合的方式在公司本部会议室召开。 3、监事会会议应出席的监事人数 本次会议应参加表决监事 3 名，监事韩耀武因公务原因未能出席监事会，实际出 席并参加表决监事 2 名。监事会主席王银，监事翟孟强 2 人到现场参加了会议。 4、监事会会议的主持人和列席人员 本次会议由公司监事会主席王银先生召集和主持。 特此公告。 山东如意毛纺服装集团股份有限公司 5、本次会议的召集、召开符合法律法规和公司章程的规定。 二、监事会会议审议情况 会议审议通过《关于 2024 年半年度报告、2024 ...

证券代码：002193 证券简称：如意集团 公告编号：2025－015 山东如意毛纺服装集团股份有限公司 第九届董事会第十六次会议决议公告 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。 一、董事会会议召开情况 1、董事会会议通知的时间和方式 山东如意毛纺服装集团股份有限公司（以下简称"公司"）第九届董事会第十六 次会议通知及会议材料于2025年4月25日以电子邮件或当面送达的方式发出。 2、董事会会议的时间、地点和方式 会议于2025年4月29日以现场和通讯表决相结合的方式在公司本部会议室召开。 3、董事会会议应出席的董事人数 本次会议应参加表决董事9名，董事代兴海因公务原因未能出席董事会，实际出 席并参加表决董事8名。董事长邱晨冉，董事苏晓、张贝贝、孟霞、徐长瑞、杜永忠、 刘奎东、卢浩然共8人到现场、通过视频或电话参加了会议。 4、董事会会议的主持人和列席人员 本次会议由公司董事长邱晨冉女士召集和主持，公司监事会监事和高级管理人员 列席了本次会议。 5、本次会议的召集、召开符合法律法规和公司章程的规定。 二、董事会会议审议情况 会议审议通过《关 ...

证券代码：002193 证券简称：如意集团 公告编号：2025－017 山东如意毛纺服装集团股份有限公司 关于2024年半年度报告、2024年第三季度报告更正的公告 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。 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 29 日召开了第九届董事会第十六次会议及第九届监事会第十四次会议， 审议通过了《关于 2024 年半年度报告、2024 年第三季度报告更正的议案》。 现将具体情况公告如下： 2024年公司确认的债务重组收益，由于确认条件发生变化，需调减营 业外收入10,427.38万元。对前期已披露的《2024年半年度报告》《2024年 第三季度报告》中存在的差错进行更正。 一、 对2024年半年度报告更正的具体影响 1、更正第二节"公司简介和主要财务指标"之四、主要会计数据和财务指 标部分内容 | 项目 | 更正前金额 | | 更正后金额 | | | --- | --- | --- | --- | --- | | | 本报告期 | 本报告期比上 | 本报告期 | 本报告期比上 ...

Financial Performance - The company's operating revenue for the third quarter was ¥119,439,137.13, an increase of 0.36% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥25,855,013.71, a significant decrease of 9,423.74% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,690,122.97, a decrease of 401.12% compared to the previous year[5]. - The basic and diluted earnings per share were both -¥0.10, reflecting a decrease of 9,190.91% year-on-year[5]. - The net profit for the current period is -72,550,258.06, compared to -67,331,439.33 in the previous period, indicating a decline in profitability[19]. - The total comprehensive income for the current period is -72,557,139.66, compared to -67,094,024.13 in the previous period, reflecting a decrease in overall financial performance[20]. - The basic and diluted earnings per share are both -0.28, compared to -0.24 in the previous period, indicating a worsening earnings situation[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,208,041,791.00, a slight decrease of 0.04% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 5.83% to ¥1,172,065,934.17 compared to the end of the previous year[5]. - The total liabilities increased to CNY 2,035,975,856.83 from CNY 1,964,813,474.35, which is an increase of about 3.6%[16]. - The retained earnings deficit was CNY -806,547,864.06, worsening from CNY -733,997,606.00 in the previous period[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date increased by 82.43% to -¥5,084,597.01[5]. - The net cash flow from operating activities is -5,084,597.01, an improvement from -28,941,203.80 in the previous period, suggesting better cash management[22]. - The cash and cash equivalents at the end of the period are 3,604,325.29, down from 7,034,433.83 in the previous period, reflecting a decrease in liquidity[22]. - The company reported a tax expense of -4,305,359.83, compared to -1,354,186.08 in the previous period, indicating a higher tax burden despite losses[19]. - The company received cash related to operating activities totaling 377,924,886.26, which is an increase from 366,814,327.63 in the previous period, suggesting improved cash inflow from operations[22]. Operational Metrics - The total operating revenue for the current period is CNY 347,444,006.54, an increase from CNY 308,593,005.70 in the previous period, representing a growth of approximately 12.5%[18]. - The total operating costs for the current period amount to CNY 410,109,191.47, up from CNY 379,380,845.49 in the previous period, indicating an increase of about 8.0%[18]. - Sales revenue from goods and services received cash of 322,395,902.53, down from 330,601,500.47 in the previous period, indicating a slight decline in sales[21]. - The total operating expenses include management expenses of 43,481,006.73 and research and development expenses of 20,926,994.13, showing continued investment in operations[19]. Asset Management - The company reported a 128.22% increase in credit impairment losses due to an increase in accounts receivable[9]. - The company did not dispose of any fixed assets during the reporting period, resulting in a 100% decrease in asset disposal income compared to the previous year[9]. - Accounts receivable increased to CNY 293,795,245.83 from CNY 251,309,716.54, showing a rise of about 16.9%[14]. - Inventory levels rose slightly to CNY 508,171,779.33 from CNY 501,732,812.65, marking an increase of approximately 1.1%[15]. - The company's cash and cash equivalents decreased to CNY 11,038,832.33 from CNY 18,250,535.90, reflecting a decline of approximately 39.5%[14]. Strategic Initiatives - The company has joined a creditor committee to implement a debt reduction plan, which includes a three-year debt extension and interest reduction[12]. - The company is undergoing an asset swap with a related party to improve its asset structure and profitability[12]. - The financial expenses increased to 20,292,468.28 from 16,249,490.77, primarily due to higher interest expenses[19].

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].