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]

Market Overview - The apparel and home textile sector increased by 0.03% compared to the previous trading day, with Luolai Life leading the gains [1] - The Shanghai Composite Index closed at 3988.22, down 0.22%, while the Shenzhen Component Index closed at 13430.1, down 0.44% [1] Top Performers - Luolai Life (002293) closed at 9.40, up 5.86% with a trading volume of 356,400 shares and a turnover of 339 million yuan [1] - Shengtai Group (605138) closed at 7.91, up 4.91% with a trading volume of 165,300 shares and a turnover of 132 million yuan [1] - Xinhe Shares (003016) closed at 8.84, up 4.49% with a trading volume of 289,500 shares and a turnover of 254 million yuan [1] Underperformers - ST Erya (600107) closed at 8.77, down 4.98% with a trading volume of 160,200 shares and a turnover of 144 million yuan [2] - Ribo Fashion (603196) closed at 23.12, down 4.93% with a trading volume of 60,300 shares and a turnover of 141 million yuan [2] - Anzheng Fashion (603839) closed at 8.91, down 3.47% with a trading volume of 117,000 shares and a turnover of 106 million yuan [2] Capital Flow - The apparel and home textile sector experienced a net outflow of 147 million yuan from institutional investors, while retail investors saw a net inflow of 125 million yuan [2] - The sector's overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors are actively buying [2][3] Individual Stock Capital Flow - Wanlima (300591) had a net inflow of 29.27 million yuan from institutional investors, while it saw a net outflow of 2.39 million yuan from retail investors [3] - Shengtai Group (605138) experienced a net inflow of 15.85 million yuan from institutional investors, but a net outflow of 23.59 million yuan from retail investors [3] - Seven Wolves (002029) had a net inflow of 18.53 million yuan from institutional investors, with a net outflow of 1.03 million yuan from retail investors [3]

特此公告。 欣贺股份有限公司董事会 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 2024 年 10 月 29 日召开第五届 董事会第五次会议和第五届监事会第四次会议，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 3 亿元人民币的闲置 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 2024 年 10 月 29 日至 2025 年 10 月 28 日，到期或募集资金投资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。具体内容详见公司于 2024 年 10 月 31 日在《证券时报》《证 券日报》和巨潮资讯网（www.cninfo.com.cn）披露的《关于使用部分闲置募集资 金暂时补充流动资金的公告》（公告编号：2024-081）。 在上述授权金额和期限内，公司使用人民币 1.5 亿元募集资金暂时用于补充 流动资金。截至 202 ...

Core Viewpoint - Xinha shares stated on October 23 that it adheres to the principle of cautious and fair information disclosure, ensuring all investors receive equal access to company information by only disclosing the number of shareholders at specific points in time in regular reports [2] Summary by Category - **Company Information Disclosure** - The company emphasizes the importance of fair and equal information dissemination to all investors [2] - It only provides the number of shareholders in its periodic reports, aligning with its disclosure policy [2]

Core Insights - The apparel and home textile sector experienced a rise of 1.38% on October 21, with Zhongyin Fashion leading the gains [1] - The Shanghai Composite Index closed at 3916.33, up 1.36%, while the Shenzhen Component Index closed at 13077.32, up 2.06% [1] Sector Performance - Zhongyin Fashion (300901) closed at 17.48, with a significant increase of 11.20% and a trading volume of 122,000 shares, resulting in a transaction value of 209 million yuan [1] - Tianchuang Fashion (603608) saw a rise of 9.96%, closing at 8.72 with a trading volume of 292,300 shares [1] - Hason Co., Ltd. (603958) increased by 6.98%, closing at 16.85 with a trading volume of 101,600 shares [1] - Other notable performers include Gelisi (603808) up 5.35%, Langsha Co. (600137) up 5.21%, and Longtou Co. (600630) up 5.00% [1] Capital Flow - The apparel and home textile sector saw a net outflow of 177 million yuan from main funds, while retail investors contributed a net inflow of 260 million yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing while retail investors increased their positions [2]

Market Overview - The apparel and home textile sector experienced a decline of 0.41% on October 17, with Anzheng Fashion leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Top Performers - Xinha Co., Ltd. (003016) saw a significant increase of 9.98%, closing at 8.93 with a trading volume of 245,000 shares and a turnover of 212 million yuan [1] - Jihua Group (601718) also performed well, rising by 9.97% to close at 3.86, with a trading volume of 2.1181 million shares and a turnover of 803 million yuan [1] - Henghui Security (300952) increased by 8.96%, closing at 37.94 with a trading volume of 223,800 shares and a turnover of 831 million yuan [1] Underperformers - Anzheng Fashion (603839) led the declines with a drop of 9.87%, closing at 9.04, with a trading volume of 257,400 shares and a turnover of 239 million yuan [2] - Seven Wolves (002029) fell by 7.68%, closing at 8.65 with a trading volume of 531,400 shares and a turnover of 474 million yuan [2] - Wanlima (300591) decreased by 6.69%, closing at 9.91 with a trading volume of 343,000 shares and a turnover of 34.8 million yuan [2] Capital Flow - The apparel and home textile sector saw a net inflow of 38.68 million yuan from institutional investors, while retail investors contributed a net inflow of 116 million yuan [2] - However, there was a net outflow of 155 million yuan from speculative funds [2] Individual Stock Capital Flow - Jihua Group (601718) had a net inflow of 294 million yuan from institutional investors, representing 36.59% of its total trading volume [3] - Xinha Co., Ltd. (003016) experienced a net inflow of 54.42 million yuan, accounting for 25.68% of its trading volume [3] - Haian Home (600398) saw a net inflow of 38.23 million yuan, which is 12.84% of its trading volume [3]

证券代码：003016 证券简称：欣贺股份 公告编号：2025-067 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。 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 （一）投资风险 公司此次投资的现金管理方式属于安全性高、流动性好、风险等级低的保本 型投资产品，但金融市场受宏观经济的影响较大，公司也将根据经济形势以及金 融市场的变化适时适量的 ...

Core Viewpoint - The company has decided to terminate the lease of an idle factory due to the tenant's financial difficulties and inability to pay rent [1] Summary by Relevant Sections - **Company Decision**: The company held its 14th meeting of the 5th Board of Directors on September 29, 2025, where it approved the proposal to terminate the lease of the factory located at Huachang Road, Huli District [1] - **Tenant Issues**: The tenant faced comprehensive operational difficulties and has been unable to fulfill rental obligations, leading to the decision to terminate the lease [1] - **Contractual Action**: The company will sign a "Contract Termination Agreement" as part of the lease termination process [1]