编号：20160107 证券代码：002394 证券简称：联发股份 江苏联发纺织股份有限公司 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 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □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 | 万家基金管理有限公司 | 刘洋；海通证券资产管理有限公司 王爱景、 | | 人员姓名 | 限公司 | 刘勇；上海博道投资管理有限公司 王晓莹；兴证证券资产管理有 刘欢；平安资产管理有限责任公司 陈徐姗、曹欣；广发证券 | | | 股份有限公司 糜韩杰 | | ...

编号：20160831 证券代码：002394 证券简称：联发股份 江苏联发纺织股份有限公司 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 | □媒体采访 □业绩说明会 | | | 活动类别 | □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 | 海通证券股份有限公司 | 唐苓、马榕 | | 人员姓名 | 朱雀股权投资股份有限公司 | 荣维达 | | 时间 | 2016 年 8 月 31 日下午 | | | | 地点 董事会秘书办公室 | | | 上市公司接待人 | 财务总监 陈警娇，财务总监助理 | 王竹，副总经理、董秘 潘志刚， | | 员姓名 | 证券事务代表 陈静 1 | 、对今年的棉花走势怎么看？公司针对棉 ...

编号：20160912 证券代码：002394 证券简称：联发股份 江苏联发纺织股份有限公司 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 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □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 | 中国银河证券 | 林骥川；长城证券股份有限公司 黄淑妍；申万宏源研 | | 及人员姓名 | 究 王一博；华创证券研究所 | 陈凯茜；农银汇理基金管理有限公司 | | | 董瑜；华富基金管理有限公司 | 包思遥；上海毅木资产管理有限公司 杨倩；圆信永丰基金管理有限公司 徐舒婷 | | 时间 | 2016 年 9 月 12 | 日下午 13:0 ...

编号：20161109 证券代码：002394 证券简称：联发股份 江苏联发纺织股份有限公司 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 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □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 | 北京市星石投资管理有限公司 | 蒋京杰；国寿安保基金管理有限公 | | 人员姓名 | 司 | 王韫涵；中信建投证券股份有限公司 张溢；中信建投证券股份 | | | 有限公 ...

证券代码：002394 证券简称：联发股份 江苏联发纺织股份有限公司投资者关系活动记录表 编号：20170612 | --- | --- | --- | |-----------------------|------------------------------------------------|---------------------------------------------------------------------------| | | | □特定对象调研 √分析师会议 | | 投资者关系活动类别 | | □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） | | | 参与单位名称及人员 | | 中信证券股份有限公司 分析师 吕品；嘉实基金管理有限公司 投资经 | | 姓名 | | 理 单金萍；凯基证券亚洲有限公司 研究部 刘惠珍、王圣壹；深圳俾 | | | | 斯麦资本管理有限公司 万佳海、代相龙 | | | 时间 2017 年 6 月 12 日下午 | 15:00 | | | | | | | ...

证券代码：002394 证券简称：联发股份 编号：20170307 投资者关系活 □特定对象调研 √分析师会议 动类别 □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 长江证券股份有限公司 纺织行业资深分析师 雷玉；中欧基金 及人员姓名 管理有限公司 基金经理 庄波；海通证券资产管理有限公司 研 究员 刘勇 江苏联发纺织股份有限公司投资者关系活动记录表 | --- | --- | |--------------|-----------------------------------------------------------------------| | 时间 | 2017 年 3 月 7 日上午 10:45 | | 地点 | 董事会秘书办公室 | | 上市公司接待 | 副总经理、董事会秘书 潘志刚， | | 人员姓名 | 证券事务代表 陈静 | | 投资者关系活 | 1 、公司基本情况介绍 | | 动主要内容介 | 公司主营产品主要分为纺纱、色织布、印染布、衬衫、针 | | 绍 | 织纱、针织布、家纺等。棉纱产能 21 万锭，色织布年产能 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,020,883,686.24, a decrease of 18.11% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥5,126,929.11, representing a decline of 108.34% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥18,006,263.21, down 57.21% from the previous year[5]. - Total operating revenue for the period was ¥3,301,734,094.84, a decrease of 5.2% compared to ¥3,483,083,008.99 in the previous period[31]. - Net profit for the period was ¥51,167,978.40, a decline of 68.9% from ¥164,848,088.85 year-over-year[32]. - The company recorded a total comprehensive income of ¥119,256,245.39, compared to ¥163,807,706.90 in the previous period, reflecting a decrease of 27.0%[32]. - Basic earnings per share were ¥0.1767, down from ¥0.5265 in the prior period, indicating a decline of 66.5%[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,984,641,321.06, an increase of 13.05% compared to the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to CNY 5,984,641,321.06, an increase from CNY 5,293,830,194.30 at the beginning of the year[28]. - Current assets totaled CNY 3,508,008,295.81, compared to CNY 3,343,817,485.11 at the start of the year, reflecting a growth of approximately 4.9%[29]. - Total liabilities reached CNY 2,076,206,956.82, up from CNY 1,516,757,075.45, marking an increase of about 37%[30]. - The company's total equity as of September 30, 2022, was CNY 3,908,434,364.24, compared to CNY 3,777,073,118.85 at the beginning of the year, showing an increase of about 3.5%[30]. Cash Flow and Investments - Cash flow from operating activities increased by 187.36% year-on-year, amounting to ¥436,964,728.40[5]. - Operating cash flow net amount was ¥436,964,728.40, an increase of 187.5% compared to ¥152,063,359.63 in the previous period[34]. - The company experienced a net cash outflow from investing activities of ¥713,409,407.08, compared to a net inflow of ¥127,059,741.82 in the previous period[34]. Borrowings and Financial Expenses - The company's short-term borrowings increased by 89% compared to the beginning of the period, primarily to supplement working capital[12]. - Short-term borrowings rose to CNY 302,724,885.43 from CNY 160,171,152.78, reflecting an increase of approximately 88.6%[30]. - The financial expenses decreased by 248.38% year-on-year, mainly due to the impact of exchange rate fluctuations[20]. Inventory and Receivables - Accounts receivable increased by 33.85% compared to the beginning of the period, mainly due to an increase in outstanding payments[10]. - Inventory decreased to CNY 729,342,715.71 from CNY 954,535,666.06, indicating a decline of approximately 23.6%[29]. Shareholder Information - The number of common shareholders at the end of the reporting period was 26,070[25]. - The largest shareholder, Jiangsu Lianfa Group Co., Ltd., holds 40.45% of the shares, amounting to 130,934,100 shares[25]. Research and Development - The company’s research and development expenses were ¥54,777,411.20, a decrease of 15.5% from ¥64,777,185.66 in the previous period[31]. Fixed Assets - The company reported a total of 1,270,167,226.99 in fixed assets as of September 30, 2022, down from 1,331,826,867.04 at the beginning of the year, indicating a decrease of approximately 4.6%[29].

Financial Performance - The company achieved operating revenue of CNY 2,280,850,408.60, representing a year-on-year increase of 1.98%[23] - The net profit attributable to shareholders decreased by 42.81% to CNY 62,337,618.25 compared to the same period last year[23] - The net profit after deducting non-recurring gains and losses was CNY 84,081,075.46, down 10.85% year-on-year[23] - The operating profit for the first half of the year was CNY 78,064,100, a decrease of 25.96% year-on-year[30] - The company plans not to distribute cash dividends or issue bonus shares[6] - The company reported a net profit margin of approximately 20.4% for the current period, highlighting operational efficiency[192] - The total revenue for the first half of 2022 was 4,536 million, showing a decrease of 15.30% compared to the previous period[195] - The company reported a net profit of 101.5 million, with a profit distribution of 57.18 million to shareholders[195] Cash Flow and Assets - The net cash flow from operating activities increased by 71.71% to CNY 235,678,076.27[23] - Total assets at the end of the reporting period reached CNY 5,768,181,941.80, an increase of 8.96% from the end of the previous year[23] - The company's cash and cash equivalents at the end of the reporting period are 430,873,486.51 yuan, representing 7.47% of total assets[67] - The total assets at the end of the reporting period amounted to 328.8 million, with a significant increase in user data and engagement metrics[196] Market and Product Development - The company achieved a textile and apparel export of CNY 1,007.15 billion in the first half of 2022, representing a year-on-year growth of 10.8%[37] - The company developed over 100 new products during the reporting period, focusing on innovative materials and technologies such as energy-saving, antibacterial, and waterless dyeing series[33] - The company plans to expand its market presence by entering new regions, targeting a 30% increase in market share by the end of 2023[77] - The company aims to achieve a revenue growth target of 10% for the second half of 2022, driven by new product launches and market expansion strategies[186] Research and Development - Research and development expenses decreased by 16.55% to ¥37,306,073.82 from ¥44,703,784.52 in the previous year[54] - The company aims to enhance research and development investments to create market-demand-driven products, leveraging its research institute and design center[89] - The R&D budget for new technologies is projected to increase by 20% in the upcoming fiscal year[196] Environmental Performance - Jiangsu Lianfa Textile Co., Ltd. reported a total emission of 85.594 tons of sulfur dioxide in the first half of 2022[108] - The company emphasizes ecological priority and green development, continuously improving its environmental performance to enhance international competitiveness[110] - The company has implemented strict risk control measures for its financial derivatives operations, ensuring alignment with its production and operational needs[81] - Jiangsu Lianfa's compliance with environmental standards was confirmed, with all emissions within regulatory limits[108] Strategic Initiatives - The company is transitioning from a labor-intensive model to a capital and technology-intensive model, focusing on high-end, creative, and eco-friendly products[37] - The company is exploring potential mergers and acquisitions to enhance its supply chain efficiency and product offerings, with a focus on strategic partnerships[77] - The company has plans for future overseas capacity expansion, although specific details were not provided[57] Shareholder and Governance - The company has committed to not engage in any competitive activities that may harm its interests or those of its minority shareholders, with commitments dating back to January 29, 2008, and is currently fulfilling these commitments normally[121] - The company reported no violations regarding external guarantees during the reporting period[124] - The total number of ordinary shareholders at the end of the reporting period was 20,375[153] Financial Liabilities and Guarantees - The total financial liabilities amounted to ¥5,770,985.32, with a significant portion being related to the pledged assets[70] - The company has provided external guarantees totaling 8,000,000 CNY, with a guarantee period of twelve months[139] - A guarantee of 50,000,000 CNY was approved on June 1, 2021, with an actual occurrence of 6,000,000 CNY[139]

Revenue and Profit - Revenue for Q1 2022 was CNY 1,145,421,775.10, an increase of 22.23% compared to CNY 937,102,470.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 25.63% to CNY 12,358,917.28 from CNY 16,618,488.22 year-on-year[3] - Net profit excluding non-recurring gains and losses increased by 40.78% to CNY 46,328,180.87 compared to CNY 32,907,643.80 in the previous year[3] - Total operating revenue for the current period reached ¥1,145,421,775.10, an increase of 22.2% compared to ¥937,102,470.30 in the previous period[18] - Net profit for the current period was ¥10,889,239.03, a decrease of 28.8% from ¥15,292,537.96 in the same period last year[19] - The company reported a total comprehensive income of ¥14,405,344.73, a decrease from ¥16,420,549.80 in the previous period[19] Cash Flow and Financial Activities - Operating cash flow increased significantly by 244.51% to CNY 135,122,447.70 from CNY 39,221,079.21 year-on-year[3] - Cash flow from operating activities generated a net amount of ¥135,122,447.70, significantly higher than ¥39,221,079.21 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of ¥147,494,053.38, compared to a net inflow of ¥78,208,943.78 in the prior period[22] - Cash and cash equivalents at the end of the period totaled ¥409,217,796.48, down from ¥446,710,525.40 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,500,679,746.00, a 3.91% increase from CNY 5,293,830,194.30 at the end of the previous year[3] - Current assets totaled CNY 3,403,605,336.16, up from CNY 3,343,817,485.11 at the start of the year, indicating a growth of approximately 1.79%[15] - Total liabilities amounted to CNY 1,706,236,374.55, compared to CNY 1,516,757,075.45 at the beginning of the year, representing an increase of about 12.5%[16] - The company's equity increased to CNY 3,794,443,371.45 from CNY 3,777,073,118.85, marking a growth of approximately 0.46%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,768[12] - The top shareholder, Jiangsu Lianfa Group Co., Ltd., holds 39.81% of the shares, with 35,000,000 shares pledged[12] Financial Expenses and Costs - The company reported a 106.36% increase in financial expenses compared to the same period last year, primarily due to increased interest expenses and exchange rate fluctuations[9] - Total operating costs amounted to ¥1,082,728,883.90, up 20.2% from ¥900,801,506.93 in the prior period[18] - The company’s financial expenses increased to ¥5,695,520.01 from ¥2,759,998.47, indicating a rise of 106.5%[18] Inventory and Receivables - Inventory decreased to CNY 886,013,233.19 from CNY 954,535,666.06, showing a decline of approximately 7.15%[15] - Accounts receivable increased to CNY 588,558,753.99 from CNY 441,991,472.07, reflecting a growth of approximately 33.2%[15] - The company reported a decrease in other receivables, which rose to CNY 8,613,669.58 from CNY 3,589,103.90, an increase of about 140.5%[15] Construction and Borrowings - The company's construction in progress increased by 30.97%, mainly due to the addition of projects in Indonesia[8] - Short-term borrowings increased by 49.95%, reflecting a rise in working capital loans[8] - Short-term borrowings rose to CNY 240,172,027.77 from CNY 160,171,152.78, indicating an increase of about 49.9%[16]

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,145,421,775.10, representing a 22.23% increase compared to ¥937,102,470.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 25.63% to ¥12,358,917.28 from ¥16,618,488.22 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 40.78% to ¥46,328,180.87 compared to ¥32,907,643.80 in the previous year[3] - Net profit for the current period was ¥10,889,239.03, a decrease of 28.8% from ¥15,292,537.96 in the same period last year[19] - Basic earnings per share decreased to ¥0.0380 from ¥0.0512, reflecting a decline of 25.9%[20] - The company reported a total comprehensive income of ¥14,405,344.73, a decrease from ¥16,420,549.80 in the previous period[19] Cash Flow - The net cash flow from operating activities surged by 244.51% to ¥135,122,447.70 from ¥39,221,079.21 in the same period last year[3] - Cash flow from operating activities generated a net amount of ¥135,122,447.70, significantly higher than ¥39,221,079.21 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of ¥147,494,053.38, compared to a net inflow of ¥78,208,943.78 in the prior period[22] - Cash and cash equivalents at the end of the period totaled ¥409,217,796.48, down from ¥446,710,525.40 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period increased by 3.91% to ¥5,500,679,746.00 from ¥5,293,830,194.30 at the end of the previous year[3] - Current assets totaled CNY 3,403,605,336.16, up from CNY 3,343,817,485.11, indicating an increase of about 1.8%[15] - The company's cash and cash equivalents amounted to CNY 409,217,796.48, compared to CNY 384,542,013.29 at the beginning of the year, reflecting a growth of approximately 6.4%[15] - Total liabilities increased to CNY 1,706,236,374.55 from CNY 1,516,757,075.45, marking an increase of approximately 12.5%[16] - The total non-current assets amounted to CNY 2,097,074,409.84, up from CNY 1,950,012,709.19, indicating an increase of approximately 7.5%[16] Expenses - The company reported a 106.36% increase in financial expenses year-on-year, primarily due to increased interest expenses and exchange rate fluctuations[9] - The company's management expenses rose by 33.94% year-on-year, primarily due to increased wages[9] - The company’s financial expenses increased to ¥5,695,520.01 from ¥2,759,998.47, indicating a rise of 106.5%[18] Accounts Receivable and Inventory - The company experienced a 33.16% increase in accounts receivable, attributed to higher sales and an increase in outstanding payments[8] - The company reported accounts receivable of CNY 588,558,753.99, which increased from CNY 441,991,472.07, reflecting a growth of about 33.2%[15] - Inventory decreased to CNY 886,013,233.19 from CNY 954,535,666.06, showing a decline of about 7.2%[15] Construction and Projects - The company’s construction in progress increased by 30.97%, mainly due to the expansion of projects in Indonesia[8] - The company's cash flow from financing activities increased significantly, with cash received from borrowings rising by 30.05% compared to the previous year[10]