证券代码：003016 证券简称：欣贺股份 公告编号：2025-074 注：公司与上述银行不存在关联关系。 二、投资风险及风险控制措施 欣贺股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 欣贺股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开第五届董事 会第八次会议，审议并通过了《关于使用部分闲置募集资金和闲置自有资金进行 现金管理的议案》，同意公司使用不超过人民币 5 亿元（含）闲置募集资金和不 超过人民币 8 亿元（含）闲置自有资金进行现金管理，使用期限自公司本次董事 会审议通过之日起十二个月内有效，在上述额度和期限范围内，资金可循环滚动 使 用 。 具 体 内 容 详 见 公 司 于 2025 年 4 月 26 日 发 布 在 巨 潮 资 讯 网 （www.cninfo.com.cn）的相关公告。 近日，公司使用部分暂时闲置募集资金进行了现金管理，现将实施进展情况 公告如下： 一、本次使用部分闲置募集资金进行现金管理的基本情况 （一）投资风险 公司此次投资的现金管理方式属于 ...

Core Viewpoint - Xinha shares (003016.SZ) reported its Q3 2025 results, highlighting a significant institutional ownership increase, indicating strong investor confidence in the company [1] Institutional Ownership - As of October 28, 2025, seven institutional investors hold a total of 292 million shares of Xinha, representing 69.33% of the total share capital [1] - The institutional ownership increased by 1.08 percentage points compared to the previous quarter [1] Public Fund Participation - In this reporting period, 40 public funds were disclosed, including notable funds such as Guotai Haitong CSI 500 Index Enhanced A and Huande Quality Governance Mixed Fund [1] Foreign Investment Trends - One foreign fund, Hongye Asia Limited, reduced its holdings slightly compared to the previous quarter, indicating a minor decline in foreign investment [1]

Core Insights - The company reported a revenue of 1.055 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 3.65% [1] - The net profit attributable to shareholders of the listed company was 10.3768 million yuan, showing a significant year-on-year increase of 135.47% [1] - The net loss attributable to shareholders after deducting non-recurring gains and losses was 1.4291 million yuan [1]

Core Insights - Xinha Co., Ltd. reported a revenue of 1.055 billion yuan for the first three quarters of 2025, representing a year-on-year increase of 3.65% [1] - The net profit attributable to shareholders was 10.3768 million yuan, showing a significant year-on-year growth of 135.47% [1] - The company’s basic earnings per share stood at 0.02 yuan [2] Financial Performance - The gross profit margin for the first three quarters of 2025 was 66.87%, a decrease of 0.66 percentage points year-on-year [2] - The net profit margin was 0.98%, an increase of 3.86 percentage points compared to the same period last year [2] - In Q3 2025, the gross profit margin dropped to 60.79%, down 6.84 percentage points year-on-year and 9.45 percentage points quarter-on-quarter [2] - The net profit margin for Q3 2025 was -1.24%, which is an increase of 9.47 percentage points year-on-year but a decrease of 3.61 percentage points from the previous quarter [2] Expense Management - Total operating expenses for the period were 617 million yuan, a decrease of 28.1231 million yuan year-on-year [2] - The expense ratio was 58.52%, down 4.90 percentage points from the same period last year [2] - Sales expenses decreased by 3.30%, management expenses decreased by 11.53%, R&D expenses decreased by 4.07%, and financial expenses decreased by 7.71% year-on-year [2] Shareholder Information - As of the end of Q3 2025, the total number of shareholders was 15,300, a decrease of 704 from the end of the previous half-year, representing a decline of 4.40% [2] - The average market value per shareholder increased from 201,000 yuan at the end of the previous half-year to 216,500 yuan, an increase of 7.72% [2] Company Overview - Xinha Co., Ltd. is located in Xiamen, Fujian Province, and was established on June 7, 2006, with its listing date on October 26, 2020 [3] - The company specializes in the design, production, and sales of mid-to-high-end women's clothing, with main business revenue composition being 97.59% from ready-to-wear, 1.55% from accessories, and 0.86% from other sources [3] - The company is classified under the textile and apparel industry, specifically in non-sports clothing, and is associated with several concept sectors including the Fujian Free Trade Zone and digital economy [3]

证券代码：003016 证券简称：欣贺股份 公告编号：2025-072 欣贺股份有限公司 关于开立募集资金暂时补流专项账户 暨签署募集资金三方监管协议的公告 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。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准欣贺股份有限公司首次公开发行股票 的批复》（证监许可[2020]2331 号）核准，公司获准向社会公开发行人民币普通 股 10,666.6 万股，发行价格为每股 8.99 元，募集资金总额为人民币 958,933,633.00 元，扣除发行费用后募集资金净额为人民币 868,873,896.46 元。上述资金已于 2020 年 10 月 21 日全部到位，经容诚会计师事务所（特殊普通合伙）验证，并 出具了编号为容诚验字[2020]361Z0081 号《验资报告》。公司对募集资金采取了 募集资金专项账户（以下简称"专户"）存储制度，上述募集资金到账后，已存 放于募集资金专户。 二、本期募集资金补充流动资金的基本情况 公司 2025 年 10 月 27 日召开第五届董事会第十五次会议，审议通过了《关 于使用 ...

证券代码：003016 证券简称：欣贺股份 公告编号：2025-073 欣贺股份有限公司 关于计提 2025 年前三季度资产减值准备的公告 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。 欣贺股份有限公司（以下简称"公司"）根据《企业会计准则》《深圳证券交 易所股票上市规则》等相关规定，为了更加真实、准确、客观地反映财务状况和 经营成果，基于谨慎性原则，公司对截至 2025 年 9 月 30 日的各类资产进行了全 面检查和减值测试，并对公司合并报表范围内的存在减值迹象的相关资产计提减 值准备，计提金额合计 7,127.01 万元。现将具体情况公告如下： 一、计提资产减值准备情况概述 公司对截至 2025 年 9 月 30 日合并财务报表范围内资产进行了全面清查和减 值测试，2025 年前三季度计提资产减值准备的范围包括应收账款、其他应收款、 存货，合计计提资产减值准备 7,127.01 万元，具体明细见下表： 单位：人民币元 | 类型 | 项目 | 本报告期计提及转回金额 （转回金额以负数表示） | | --- | --- | --- | | 信用减值损失 | ...

证券代码：003016 证券简称：欣贺股份 公告编号：2025-071 欣贺股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 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。 欣贺股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日召开了第五 届董事会第十五次会议，审议通过了《关于使用部分闲置募集资金暂时补充流动 资金的议案》，同意公司使用不超过 2 亿元的闲置募集资金暂时补充流动资金（公 司进行现金管理与暂时补充流动资金的实际金额之和不超过公司募集资金总余 额，且不影响募集资金投资项目的正常实施），使用期限自董事会审议通过之日 起不超过 12 个月，即 2025 年 10 月 27 日至 2026 年 10 月 26 日，到期或募集资 金投资项目（以下简称"募投项目"）需要使用时公司将及时归还至相应的募集 资金专用账户。现将相关事宜公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准欣贺股份有限公司首次公开发行股票 的批复》（证监许可[2020]2331 号）核准，公司获准向社会公开发行人民币普通 股 10,666. ...

证券代码：003016 证券简称：欣贺股份 公告编号：2025-069 欣贺股份有限公司 第五届董事会第十五次会议决议公告 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。 一、董事会会议召开情况 欣贺股份有限公司（以下简称"公司"）第五届董事会第十五次会议于 2025 年 10 月 27 日上午以现场与通讯相结合的方式召开，本次会议通知已于 2025 年 10 月 17 日通过专人、电子邮件或传真的形式送达公司全体董事。本次会议应出 席董事 9 人，实际表决的董事 9 人；公司高管列席本次会议。本次会议由董事长 孙柏豪先生主持，会议的召开符合《中华人民共和国公司法》《公司章程》等有 关规定。 全体与会董事以投票表决方式审议通过以下决议： 1、审议通过《关于 2025 年第三季度报告的议案》 公司董事会全体董事对《2025 年第三季度报告》进行了认真严格的审核， 认为董事会编制和审议的公司《2025 年第三季度报告》的内容与格式符合中国 证监会和深圳证券交易所的规定，所披露的信息真实、完整地反映了公司第三季 度的经营情况和财务状况等事项，审议程序符合法律法规及《 ...

中信建投证券股份有限公司 关于欣贺股份有限公司使用部分闲置募集资金 暂时补充流动资金的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"） 作为欣贺股份有限公司（以下简称"欣贺股份"或"公司"）首次公开发行股票 并上市的保荐机构及持续督导机构，根据《证券发行上市保荐业务管理办法》《深 圳证券交易所股票上市规则》《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》《上市公司募集资金监管规则》等相关法律法规的 要求，对欣贺股份本次使用部分闲置募集资金暂时补充流动资金事项进行了审慎 核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准欣贺股份有限公司首次公开发行股票 的批复》（证监许可[2020]2331 号）核准，公司获准向社会公开发行人民币普通 股 10,666.67 万 股 ， 发 行 价 格 为 每 股 8.99 元 ， 募 集 资 金 总 额 为 人 民 币 958,933,633.00 元，扣除发行费用后募集资金净额为人民币 868,873,896.46 元。 上述资金已于 2020 年 10 月 21 日全部到位，经容诚会计师事务 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥348,281,519.45, representing a 10.01% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,321,094.13, a decrease of 87.26% year-on-year[5] - The net cash flow from operating activities reached ¥152,576,184.61, showing a significant increase of 551.27% year-to-date[5] - The company reported a basic earnings per share of -¥0.0103, reflecting an 87.27% decline compared to the same period last year[5] - The total operating revenue for the current period is CNY 1,055,129,866.03, an increase from CNY 1,017,956,326.35 in the previous period, representing a growth of approximately 3.5%[32] - The net profit for the current period is ¥10,376,825.35, a significant recovery from a net loss of ¥29,254,601.03 in the previous period, marking a turnaround of approximately 135.4%[34] - Operating profit for the current period is ¥16,272,421.25, compared to an operating loss of ¥37,411,738.90 in the previous period, indicating a recovery of over 143.5%[34] - The total comprehensive income for the current period is ¥12,687,359.17, recovering from a total comprehensive loss of ¥31,019,659.54 in the previous period[34] - The company reported sales revenue from goods and services of ¥1,052,492,022.04, slightly increasing from ¥1,045,229,166.60 in the previous period[36] - Basic and diluted earnings per share are both reported at ¥0.0248, recovering from a loss per share of ¥0.0699 in the previous period[35] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,454,625,711.46, a slight increase of 0.04% from the end of the previous year[5] - The total assets as of September 30, 2025, are CNY 3,454,625,711.46, showing a marginal increase from CNY 3,453,405,686.14 at the beginning of the period[30] - The total liabilities decreased to CNY 776,647,625.92 from CNY 797,360,376.42, representing a reduction of about 2.1%[30] - The company’s total equity attributable to shareholders increased by 0.83% to ¥2,677,978,085.54 compared to the end of the previous year[5] - The equity attributable to the owners of the parent company increased to CNY 2,677,978,085.54 from CNY 2,656,045,309.72, indicating a growth of approximately 0.8%[30] Cash Flow - Cash flow from operating activities generated a net cash inflow of ¥152,576,184.61, a substantial increase from ¥23,427,442.54 in the previous period[37] - Cash flow from investment activities resulted in a net cash outflow of ¥192,155,180.74, worsening from a net outflow of ¥63,593,502.07 in the previous period[38] - Cash flow from financing activities showed a net cash outflow of ¥100,604,127.94, compared to a net outflow of ¥25,298,437.53 in the previous period[38] Expenses and Costs - Research and development expenses for the first nine months of 2025 were ¥42,737,648.96, a decrease of 4.07% year-on-year[13] - The company experienced a 32.38% increase in tax and additional fees, totaling ¥15,911,849.19, primarily due to increased value-added tax[13] - The company’s tax expenses amounted to ¥5,800,641.59, compared to a tax benefit of ¥8,551,834.32 in the previous period[34] - The total operating costs for the current period amount to CNY 982,934,840.19, a slight decrease from CNY 988,114,535.60 in the previous period, indicating a reduction of about 0.1%[32] - Research and development expenses were ¥42,737,648.96, a decrease from ¥44,551,606.87 in the previous period, reflecting a reduction of approximately 4.1%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,288[17] - The largest shareholder, Xinhe International Limited, holds 64.85% of the shares, totaling 272,716,480 shares[18] - The second-largest shareholder, Sun Baihao, holds 2.91% of the shares, totaling 12,241,693 shares[17] - The total control of the company by the Sun family members is 69.89% through various entities[18] - The company has committed not to reduce shareholdings for 12 months from January 24, 2025, to January 24, 2026, to enhance investor confidence[20] Corporate Governance and Structure - The company plans to optimize its internal management structure by deregistering wholly-owned subsidiaries in Hong Kong and Macau, which are currently in the process of deregistration[24] - The company has revised its governance structure, eliminating the supervisory board and transferring its responsibilities to the audit committee of the board of directors, with 25 governance documents being updated or newly established[24] - The company appointed a new board member following the resignation of a director, ensuring continuity in governance and oversight[25] - The appointment of a new Chief Financial Officer, Chen Guohan, was approved to strengthen financial management[23] Investments and Subsidiaries - A new wholly-owned subsidiary, Shanghai Xinhe Jiehong Trading Co., Ltd., was established with an investment of RMB 20 million to support local operations[21] - The employee stock ownership plan transferred 2,000,000 shares at a price of RMB 3.16 per share, representing 0.47% of the total share capital[21] - The company plans to change the purpose of 8,000,000 repurchased shares from employee stock ownership to cancellation, enhancing long-term investment value[22] - The company has agreed to lease idle factory space to improve asset utilization and operational efficiency[22] - The company has terminated the lease of an idle factory due to the lessee's financial difficulties and inability to fulfill rental obligations[25]