证券代码：002486 证券简称：嘉麟杰 编号：2015-002 上海嘉麟杰纺织品股份有限公司 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 | | | | 东方证券 糜韩杰 | | | | 长信基金 祝昱丰 | | | 参与单位名称及人员姓 | 侨星投资 陶林杰 | | | 名 | 红象投资 许望伟 | | | | | | | | 华宝兴业 丁靖斐 | | | 时间 | 2015 年 9 月 | 29 日上午午 10:00-11:30 | | 地点 | 上海市静安区南京西路 | 699 号东方有线大厦（公司会议室） | | 上市公司接待人员姓名 | | 副总经理、董事会秘书 凌 云 | | 投资者关系活动 ...

Group 1: Investor Relations Activity - The investor relations activity involved a specific audience survey and included representatives from various securities firms and investment groups [2][3] - The meeting took place on October 20, 2014, from 13:00 to 14:30 at the company's conference room in Shanghai [3][4] Group 2: Fundraising and Financial Strategy - The company plans a private placement of shares to raise funds, targeting specific investors including securities firms and the actual controller of the company [3][4] - The raised funds will primarily be used to enhance the company's working capital, optimize financial structure, and reduce interest expenses [4] Group 3: Future Business Development - The company aims to strengthen its core outdoor fabric business and expand its industry chain through investments and mergers [4] - Plans include enhancing brand promotion and utilizing new media channels to market its outdoor sportswear brand, creating new profit growth points [4]

Group 1: Investor Relations Activities - The investor relations activity involved a meeting with specific institutions to discuss recent operational conditions and the private placement fundraising matters [2][3] - The meeting was attended by key personnel including the Vice President and Board Secretary, Ling Yun, and the Internal Audit Department representative, Zhuang Hanbing [3][4] Group 2: Fundraising Details - The company has received the acceptance letter from the China Securities Regulatory Commission (CSRC) for the private placement [3] - The intended participants in the private placement include major financial institutions and individual investors, with cash subscriptions for the shares [3] - The shares subscribed by the participants will not be transferable for 36 months post-issuance, ensuring stability in shareholder structure [3] Group 3: Use of Raised Funds - The raised funds will primarily be used to enhance working capital, optimize financial structure, and reduce interest expenses [4] - The company plans to invest in improving its main business supply chain, R&D technology, and fabric industry upgrades [4] Group 4: Future Development Plans - The company aims to strengthen its existing outdoor specialty fabric business and explore upstream and downstream industry chain extensions through investments and mergers [4] - There are plans to enhance brand promotion and leverage new media marketing channels to expand product outreach [4] Group 5: Tax Policy Impact - The company is monitoring potential impacts from the recent increase in export tax rebate rates, although no official notification has been received from tax authorities yet [4]

证券代码：002486 证券简称：嘉麟杰 上海嘉麟杰纺织品股份有限公司投资者关系活动记录表 编号：2022-02 | --- | --- | --- | |-------------------------|--------------------------------------|------------------------------------------------------------| | | | | | 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 人员姓名 | 投资者网上提问 | | | | | | | 时间 | 2022 年 9 月 8 日 ( | 周四 ) 下午 14:00~16:30 | | 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 、董事长杨希 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥638,009,078.08, representing a 42.85% increase compared to ¥446,624,247.56 in the same period last year[17]. - The net profit attributable to shareholders was ¥22,644,869.73, a significant turnaround from a loss of ¥8,344,844.23 in the previous year, marking a 371.36% increase[17]. - The net profit after deducting non-recurring gains and losses was ¥21,986,271.67, compared to a loss of ¥11,108,054.96 last year, reflecting a 297.93% improvement[17]. - The basic earnings per share increased to ¥0.0272 from a loss of ¥0.0100, representing a 372.00% increase[17]. - The company's total assets at the end of the reporting period were ¥1,234,858,277.33, a slight increase of 0.68% from ¥1,226,491,863.83 at the end of the previous year[17]. - The net assets attributable to shareholders rose to ¥980,624,528.34, up 1.56% from ¥965,602,219.85 at the end of the previous year[17]. - The company reported a net cash flow from operating activities of -¥47,792,026.20, an improvement of 77.26% compared to -¥210,156,793.46 in the same period last year[17]. Revenue Breakdown - The revenue from finished garments grew by 44.13%, while fabric revenue increased by 23.21%, and protective equipment revenue surged by 248.74% year-on-year[27]. - The company achieved a revenue of 638.01 million yuan in the first half of 2022, representing a 42.85% increase compared to the same period last year[33]. - The revenue from protective products surged by 248.74% to ¥42,458,353.23, compared to ¥12,174,623.92 in the previous year[50]. - The company achieved 69.63% of its revenue from exports, amounting to ¥444,268,871.53, which is a 58.76% increase year-on-year[51]. Market and Industry Context - The textile and apparel industry in China experienced a retail sales decline of 6.5% in the first half of 2022, with total retail sales of clothing, shoes, and textiles amounting to 628.2 billion yuan[28]. - China's textile and apparel exports grew by 11.7% in RMB terms and 10.8% in USD terms compared to the previous year, with textile exports reaching 76.32 billion USD and clothing exports at 80.17 billion USD[29]. - The textile industry’s capacity utilization rate was 78% in the first half of 2022, down 1.7% from the previous year, while the chemical fiber industry’s rate was 84%, down 2.1%[30]. - The industry’s fixed asset investment growth rate was 33.8% in the first half of 2022, indicating resilience in the sector[31]. Innovation and Sustainability - The company emphasizes its commitment to innovation and sustainable development in the outdoor sports functional fabric sector[25]. - The company is recognized as a national-level "green factory" and "green supply chain management enterprise," highlighting its commitment to environmental standards[25]. - The company has developed a classic blended fabric series, including lightweight warm materials combined with natural Merino wool, enhancing user comfort during sports, outdoor activities, and travel[41]. - The company has partnered with PrimaLoft to develop biodegradable and recyclable fabrics, with the PrimaLoft Bio Performance Fabric being the first of its kind, successfully achieving mass production in 2021[45]. - The company’s high-end wool and recycled polyester fabrics have been recognized as national green design products, reflecting its commitment to sustainable development[46]. Operational Efficiency - The company has established a comprehensive information system to enhance production efficiency and optimize inventory management[35]. - The company has implemented a vertically integrated supply chain, allowing for dynamic production capacity management and reduced delivery risks, enhancing overall operational efficiency[43]. - The company has adopted a smart manufacturing model, utilizing digital systems to monitor production processes, which has improved efficiency and reduced labor costs[43]. - The company has established an information-sharing mechanism with major clients, enhancing collaboration and operational efficiency through automated data exchange[43]. Challenges and Risks - The company is facing rising raw material costs due to high commodity prices, particularly for wool and polyester[36]. - Labor costs are increasing, leading to some textile manufacturing orders shifting to lower-cost regions like Southeast Asia[36]. - The company's export share is significant, making it vulnerable to international trade policies and exchange rate fluctuations, which could adversely affect its operating results[79]. - Rising raw material prices, particularly in petrochemicals, pose challenges for cost control, potentially impacting profitability[79]. Future Outlook and Strategy - The company plans to not distribute cash dividends or issue bonus shares, indicating a focus on reinvestment[3]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[162]. - The company is actively seeking new business development opportunities to optimize its business structure and enhance profitability[82]. - The company aims to strengthen its long-term partnerships with high-end brand clients by providing superior products and comprehensive services[81]. - The outlook for the second half of 2022 remains cautious, with expectations of gradual recovery in market demand[162]. Environmental Compliance - The company has established a waste gas treatment system with 15 emission outlets and a wastewater treatment system, ensuring compliance with national environmental standards[92]. - The company is actively implementing carbon accounting for its products and has joined the 30·60 China Fashion Brand Carbon Neutral Acceleration Plan to reduce carbon emissions[94]. - The company has received no administrative penalties related to environmental issues during the reporting period[94]. - The company’s environmental monitoring is conducted by third-party organizations to ensure compliance with regulations[94]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 68,640[127]. - Shanghai Guojun Investment Co., Ltd. holds 17.55% of the shares, with 123,190,000 shares pledged[127]. - Dongxu Group holds 3.56% of the shares, with 18,450,000 shares pledged[127]. - The company has no significant changes in share capital or share repurchase progress during the reporting period[126].

Financial Performance - The company's operating revenue for 2021 was ¥1,155,244,089.58, a decrease of 1.37% compared to ¥1,171,293,263.40 in 2020[19] - Net profit attributable to shareholders for 2021 was ¥19,923,253.21, an increase of 19.47% from ¥16,675,847.62 in 2020[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,845,670.64, up 48.85% from ¥8,629,654.36 in 2020[19] - Basic earnings per share for 2021 were ¥0.0239, representing a 19.50% increase from ¥0.0200 in 2020[19] - The diluted earnings per share for 2021 was CNY 0.0239, an increase of 19.50% compared to CNY 0.0200 in 2020[20] - The weighted average return on equity rose to 2.09% in 2021 from 1.79% in 2020, reflecting a 0.30% increase[20] - Total assets decreased by 2.09% to CNY 1,226,491,863.83 at the end of 2021 from CNY 1,252,696,039.80 at the end of 2020[20] - Net assets attributable to shareholders increased by 2.47% to CNY 965,602,219.85 at the end of 2021 compared to CNY 942,281,033.90 at the end of 2020[20] - The company reported a net profit attributable to shareholders of CNY 18,883,708.82 in Q4 2021, a significant recovery from losses in the first three quarters[23] Revenue Breakdown - In 2021, the company achieved total revenue of ¥1,155,244,089.58, a decrease of 1.37% compared to the previous year, while net profit attributable to shareholders increased by 19.47% to ¥19,923,253.21[40] - Sales of fabrics and garments reached ¥1,139,789,309.85, representing a growth of 38.02% year-on-year, driven by the recovery in global consumption and garment exports[40] - Revenue from fabric products increased by 43.40%, reaching ¥303,324,187.44, up from ¥211,518,264.82 in the previous year[64] - The revenue from garment sales was CNY 836,465,122.41, representing 72.41% of total revenue, with a year-on-year increase of 36.16%[68] - The revenue from protective products significantly dropped to CNY 13,619,350.37, a decrease of 96.05% compared to the previous year[68] - Domestic sales increased by 30.85% to CNY 429,189,143.23, while export sales decreased by 13.90% to CNY 726,054,946.35[68] Cost and Expenses - The company faced significant cost pressures due to rising raw material prices, with notable increases in cotton and wool prices, as well as polyester, driven by global monetary policies and supply chain disruptions[35] - Transportation costs surged dramatically during the reporting period, with shipping prices peaking in September due to imbalances in logistics supply and demand, impacting the company's export operations[36] - Labor costs also increased, influenced by a shortage of workers in the textile industry, which has led to some manufacturing orders shifting overseas[36] - The company experienced a 6.74% increase in total operating costs, amounting to CNY 954,979,296.75, with raw materials constituting 77.95% of the total[73] - Sales expenses decreased by 12.77% to ¥66,731,262.69 in 2021 from ¥76,504,322.99 in 2020[79] - Management expenses increased by 12.76% to ¥83,921,449.11 in 2021 from ¥74,423,431.08 in 2020[79] - R&D expenses rose by 10.71% to ¥43,194,490.13 in 2021 from ¥39,015,074.62 in 2020[79] Research and Development - The company maintains a strong focus on R&D, particularly in high-end functional fabrics, and collaborates with renowned research institutions and universities to innovate new products[39] - The company increased its R&D investment to CNY 43.19 million, a 10.71% increase year-on-year, representing 3.74% of total revenue, up 0.41 percentage points from the previous year[52] - The company holds a total of 106 authorized patents, including 52 invention patents and 54 utility model patents, with 5 new patents granted during the reporting period[52] - The company has developed a new high-performance wool fabric that combines Merino wool with Trevira fibers, enhancing comfort and functionality for outdoor and sports apparel[53] - The company has developed several new textile products, including a fire-retardant knitted fabric and a moisture-wicking fabric, both of which have received customer orders[92] - The project for biodegradable functional knitted fabrics has completed small trials and is expected to enter mass production in the second half of 2022[92] Market and Industry Trends - The total retail sales of consumer goods in China for 2021 reached CNY 44.08 trillion, growing by 12.50% year-on-year[28] - The online retail sales in China amounted to CNY 13.09 trillion in 2021, an increase of 14.1% compared to the previous year[29] - The cumulative export value of textiles and clothing from China in 2021 was USD 315.466 billion, with clothing exports growing by 24.01% year-on-year[30] - The domestic sports market is projected to grow at a compound annual growth rate of 14.5% from 2020 to 2024, driven by increased consumer demand for functional sportswear[32] - The macroeconomic environment remains challenging, with weak consumer sentiment and slow recovery in disposable income, posing risks to the demand for mid-to-high-end textile products[44] Risk Management - The company faces potential risks from macroeconomic conditions, international situations, recurring pandemics, exchange rate fluctuations, and production factors[4] - The company is addressing foreign exchange risks by planning funds strategically and engaging in foreign exchange derivatives trading to mitigate adverse impacts[50] - The company has established a flexible supply chain and strong manufacturing capabilities to adapt to changes in the macroeconomic environment and mitigate risks from international trade policies[48] - The company is committed to sustainable practices and social responsibility, aiming to strengthen its position as a preferred supplier for high-end brands[50] - The company is actively monitoring the pandemic situation and has set up preventive measures to minimize potential disruptions to production and logistics[51] Corporate Governance - The company has not changed its controlling shareholder during the reporting period[18] - The company has maintained independence from its controlling shareholder in all aspects, including business, personnel, and finance[142] - The company held 1 annual general meeting and 3 extraordinary general meetings during the reporting period, with participation rates of 16.01% and 15.94% respectively[143][144] - The board of directors consists of 8 members, including 3 independent directors, meeting the legal requirements[137] - The company conducted 7 board meetings during the reporting period, with all resolutions passed and disclosed in a timely manner[137] - The supervisory board held 5 meetings, ensuring compliance with regulations and protecting shareholder rights[138] Environmental Responsibility - The company achieved a wastewater discharge compliance rate of 100% with the DB31/199-2018 standard, and all emissions were within regulatory limits[187] - The company expanded its waste gas collection coverage to 100% in treatment stations, achieving a reduction of approximately 2.8 tons per annum[187] - The company initiated carbon accounting work in 2021 and disclosed carbon footprint data to customers, aiming to achieve carbon neutrality goals[191] - Collaboration with VF Group on the CLEAN by Design project is expected to reduce greenhouse gas emissions by 8% and improve water conservation by 10%[192] - The company successfully completed the "13th Five-Year" energy consumption control targets, achieving significant results in energy efficiency[192] Future Outlook - The company aims to optimize its business structure and seek new profit growth points in response to changing domestic and international market conditions[51] - The company plans to enhance its core competitiveness through smart management and continuous product innovation, particularly in high-end functional fabrics[45] - The company aims to enhance its market competitiveness and economic benefits through innovative product development and strategic market expansion[92] - The company plans to conduct foreign exchange derivative transactions with a maximum amount not exceeding 60 million USD to mitigate foreign exchange risks[110] - The company has set a revenue guidance of 1.8 billion RMB for the next fiscal year, indicating a projected growth of 20%[146]

Financial Performance - The company's revenue for Q1 2022 was CNY 295,389,456.19, representing a 39.87% increase compared to CNY 211,194,893.03 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,149,744.93, a significant turnaround from a loss of CNY 3,864,422.71 in the previous year, marking a 155.63% improvement[3] - The net cash flow from operating activities improved by 82.63%, with a net outflow of CNY 10,129,909.45 compared to CNY 58,304,106.58 in the same period last year[7] - Total operating revenue for the current period reached ¥295,389,456.19, a significant increase from ¥211,194,893.03 in the previous period, representing a growth of approximately 39.8%[17] - The net profit for the current period was ¥2,659,650.07, compared to a net loss of ¥2,969,374.47 in the previous period, marking a turnaround in profitability[20] - The total comprehensive income for the current period was -¥3,556,758.96, compared to -¥6,842,172.18 in the previous period, showing a reduction in losses[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,227,073,804.85, a slight increase of 0.05% from CNY 1,226,491,863.83 at the end of the previous year[3] - As of March 31, 2022, the total assets of Shanghai Jialinjie Textile Co., Ltd. amounted to CNY 1,227,073,804.85, a slight increase from CNY 1,226,491,863.83 at the beginning of the year[12][16] - The company's total liabilities amounted to CNY 260,997,617.30, up from CNY 256,280,835.75, reflecting an increase of approximately 1.7%[15] - Total current liabilities increased to CNY 232,210,716.75 from CNY 223,222,671.50, marking a rise of about 4.4%[15] - The total equity attributable to shareholders decreased to CNY 962,340,242.49 from CNY 965,602,219.85, a decline of about 0.3%[16] Cash Flow and Investments - The company's cash flow from investing activities showed a net outflow of CNY 2,388,953.10, a 90.19% improvement compared to the previous year[7] - The company recorded investment income of ¥4,755,969.11, up from ¥1,027,242.35, indicating improved returns from investments[17] - The company's cash and cash equivalents decreased to CNY 190,071,162.90 from CNY 209,937,054.17 at the beginning of the year, reflecting a decline of approximately 9.0%[13][14] - Cash and cash equivalents at the end of the period were ¥179,295,624.60, down from ¥210,304,072.32, showing a decrease in liquidity[24] Operating Costs and Expenses - The company reported a 39.80% increase in operating costs, amounting to CNY 241,717,902.57, driven by higher sales[7] - Total operating costs amounted to ¥293,607,972.25, up from ¥217,617,976.40, indicating an increase of about 35%[17] - The company incurred financial expenses of ¥2,539,474.61, which included interest expenses of ¥782,126.14, compared to the previous period's financial expenses of ¥973,694.85[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 77,632, with the largest shareholder holding 17.55% of the shares[9] Other Information - The company received government subsidies amounting to CNY 415,803.10 during the reporting period[5] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There were announcements regarding stock trading anomalies and board member resignations, but no significant operational changes were reported[11] - Research and development expenses increased to ¥9,491,247.47 from ¥8,391,545.00, reflecting a focus on innovation and product development[17] - The basic and diluted earnings per share for the current period were both ¥0.0026, recovering from a loss of ¥0.0046 in the previous period[20] - The first quarter report of Shanghai Jialinjie Textile Co., Ltd. is unaudited[25]

Financial Performance - The company's revenue for Q3 2021 was CNY 354,598,948.82, representing a 25.76% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2021 was CNY 9,384,388.62, a significant increase of 203.02% year-on-year[5]. - The basic earnings per share for Q3 2021 was CNY 0.0113, up 203.67% from the previous year[5]. - Total operating revenue for Q3 2021 was CNY 801,223,196.38, a decrease of 9.4% compared to CNY 884,878,488.68 in the same period last year[22]. - Net profit for Q3 2021 was CNY 1,545,957.23, a significant decline of 95.6% compared to CNY 35,445,044.45 in Q3 2020[24]. - Earnings per share (EPS) for Q3 2021 was CNY 0.0012, down from CNY 0.0402 in the previous year[25]. - Investment income for Q3 2021 was CNY 12,730,755.26, a recovery from a loss of CNY 57,806,445.23 in the same quarter last year[24]. - Other comprehensive income after tax for Q3 2021 was CNY 14,165,293.37, compared to CNY 5,663,246.71 in the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,216,742,209.69, a decrease of 2.87% from the end of the previous year[5]. - The total liabilities decreased to CNY 254,419,410.51 from CNY 305,847,017.98, reflecting a reduction of approximately 16.8%[22]. - The total equity attributable to shareholders increased to CNY 957,614,528.09 from CNY 942,281,033.90, showing a growth of 1.5%[22]. - The company’s total assets amounted to 1,252,696,039.80 CNY, slightly up from 1,255,524,170.34 CNY, indicating a marginal increase in total asset value[34]. - Total liabilities amounted to CNY 305,847,017.98, with current liabilities at CNY 269,120,128.59[35]. - Non-current liabilities totaled CNY 36,726,889.39, including long-term borrowings of CNY 19,614,688.80[35]. - The total equity, including minority interests, was CNY 946,849,021.82[36]. Cash Flow - The company reported a cash flow from operating activities of -CNY 194,797,119.84, a decline of 208.05% compared to the previous period[11]. - Cash flow from operating activities was CNY 848,935,532.34, compared to CNY 969,540,673.07 in the previous period[28]. - The net cash flow from operating activities was -194,797,119.84 CNY, compared to 180,290,657.55 CNY in the previous year, indicating a significant decline in operational cash generation[30]. - The total cash inflow from investment activities was 107,304,282.90 CNY, up from 47,490,819.14 CNY year-over-year, reflecting improved investment recovery[30]. - The net cash flow from financing activities was 24,035,138.94 CNY, down from 48,241,604.99 CNY in the previous year, showing reduced financing inflows[30]. - The company reported a total operating cash inflow of 895,172,774.10 CNY, compared to 1,035,574,679.20 CNY in the same period last year, indicating a decrease of approximately 13.6%[30]. - Cash outflows from operating activities totaled 1,089,969,893.94 CNY, an increase from 855,284,021.65 CNY, representing a rise of about 27.5%[30]. Inventory and Receivables - The company’s inventory increased by 44.63% to CNY 265,986,819.58, indicating a rise in sales preparation[11]. - Accounts receivable increased to 235,081,372.43 RMB from 188,079,260.82 RMB, reflecting a growth of about 25% year-over-year[19]. - Inventory as of September 30, 2021, is 265,986,819.58 RMB, up from 183,913,470.31 RMB, indicating a rise of approximately 45%[19]. Financial Strategy and Operations - The company has initiated foreign exchange derivative trading as part of its new strategy[16]. - The company is actively pursuing a comprehensive credit facility from banks to enhance liquidity[16]. - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet items[31]. - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,643[14]. - Shanghai Guojun Investment Co., Ltd. holds 17.55% of shares, amounting to 146,030,800 shares, with 123,190,000 shares pledged[14]. - There are no identified related party transactions among the top shareholders, except for the relationship between Shanghai Guojun Investment Co., Ltd. and Dongxu Group Co., Ltd.[15].