Financial Performance - The company reported a total revenue of 125 million yuan for Q1 2025, representing a year-on-year increase of 5.06% [1] - The net profit attributable to shareholders reached 14.71 million yuan, up 30.49% year-on-year [1] - The gross margin improved to 29.76%, an increase of 4.51% compared to the previous year [1] - The net margin rose to 11.86%, reflecting a year-on-year increase of 23.44% [1] - Total expenses (selling, administrative, and financial) amounted to 12.98 million yuan, accounting for 10.35% of revenue, which is a 20.64% increase year-on-year [1] Key Financial Ratios - Earnings per share (EPS) increased to 0.1 yuan, a rise of 25% year-on-year [1] - The company's return on invested capital (ROIC) was reported at 6.4%, indicating average capital returns [3] - The net profit margin for the previous year was 10.81%, suggesting average added value for products or services [3] Cash Flow and Debt Management - The company reported a negative operating cash flow of -0.03 yuan per share, which is an improvement of 82.12% year-on-year [1] - The company has a healthy cash asset position, with total cash assets reported at 243 million yuan, down 4.14% from the previous year [3] - Interest-bearing debt significantly decreased to 4.96 million yuan, a reduction of 82.71% year-on-year [1] Market Strategy and Outlook - The company expressed confidence in the domestic market's potential, emphasizing plans to balance domestic and international sales [3] - The company aims to continue expanding both domestic and international markets, focusing on consumer demand [3]

Financial Performance - The company's revenue for Q1 2025 was CNY 125,341,605.97, representing a 5.06% increase compared to CNY 119,302,617.83 in the same period last year[3]. - Net profit attributable to shareholders increased by 30.49% to CNY 14,709,352.85 from CNY 11,272,403.21 year-on-year[7]. - The basic earnings per share rose by 25.00% to CNY 0.1 from CNY 0.08 in the previous year[3]. - The company recorded a 55.61% increase in other income, amounting to CNY 730,848.33, primarily due to increased government subsidies[7]. - Investment income from the associate company Suzhou Qihui Textile Co., Ltd. contributed CNY 1,852,637.32, marking a 100% increase compared to the previous year[7]. - Net profit for the current period was ¥14,863,896.10, representing a 29.0% increase from ¥11,460,916.37 in the previous period[18]. - The company reported a total comprehensive income of ¥14,863,896.10 for the current period, compared to ¥11,460,916.37 in the previous period, an increase of 29.0%[19]. Cash Flow - Cash flow from operating activities improved significantly, with a net outflow of CNY -4,333,609.84, an 82.12% reduction from CNY -24,234,442.30 in the same period last year[3]. - Cash flow from operating activities was ¥108,780,948.97, significantly higher than ¥93,577,261.52 in the previous period, marking an increase of 16.2%[21]. - The net cash flow from operating activities was -$4,333,609.84, an improvement from -$24,234,442.30 in the previous period[22]. - Total cash inflow from operating activities was $119,019,125.25, while cash outflow was $123,352,735.09, resulting in a net cash flow of -$4,333,609.84[22]. - Cash flow from investing activities showed a net outflow of -$12,664,194.31, compared to -$11,305,389.37 previously[22]. - Cash flow from financing activities resulted in a net outflow of -$20,000,000.00, an improvement from -$23,051,905.55 in the prior period[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,016,733,666.95, a slight decrease of 0.29% from CNY 1,019,697,481.30 at the end of the previous year[3]. - The company reported a decrease in cash and cash equivalents to ¥242,861,895.20 from ¥280,044,039.70, representing a decline of approximately 13.3%[13]. - Accounts receivable increased to ¥123,432,902.10 from ¥109,578,413.33, showing a growth of about 12.6%[13]. - The total liabilities decreased from ¥139,835,944.16 to ¥122,008,233.71, a reduction of approximately 12.8%[15]. - Total equity attributable to shareholders increased from ¥876,706,699.93 to ¥891,416,052.78, reflecting a growth of 1.5%[15]. - The company’s long-term equity investments increased to ¥64,981,201.66 from ¥55,128,564.34, reflecting a growth of about 17.7%[14]. Investments and Growth - The company acquired a 10% stake in Jiangsu Dongke New Materials Co., Ltd. for ¥8,000,000, aimed at expanding its industrial layout and exploring emerging fields[11]. - The company aims to innovate and upgrade its products to better meet market demands through its recent investments[11]. Operating Costs and Expenses - Total operating costs amounted to ¥108,628,571.86, up from ¥103,557,484.21, reflecting a rise of 4.3%[17]. - Research and development expenses were ¥5,484,143.82, slightly down from ¥5,839,859.24, indicating a decrease of 6.1%[18].

Group 1 - The core point of the article is that 聚杰微纤 (Jujie Microfiber) reported its financial results for the first quarter of 2025, showing a revenue of 125 million yuan, which represents a year-on-year growth of 5.06% [1] - The net profit for the same period was 14.7094 million yuan, indicating a year-on-year increase of 30.49% [1]

证券代码：300819 证券简称：聚杰微纤 江苏聚杰微纤科技集团股份有限公司 问题八：2024年的利润分配预案为每 10 股派发现金红利 3 元，公司制定这一预案的依据是什么？是否考虑了公司未来 的发展资金需求？ 答：尊敬的投资者， 您好！公司在确保满足未来业务发展 资金需求的基础上，制定科学合理的利润分配政策。我们致力于 平衡企业长远发展与投资者回报，通过稳定的分红政策与全体股 东共享经营成果。 问题九：高管您好，请问贵公司未来盈利增长的主要驱动 因素有哪些？谢谢。 投资者关系活动记录表 编号：2025-009 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 □新闻发布会 □现场参观 ☑ 业绩说明会 □路演活动 □其他 (请文字说明其他活动内容) 参与单位名称及 人员姓名 通过价值在线参与公司 2024 年度网上业绩说明会的投资者 时间 2025 年 4 月 23 日 15:00-17:00 地点 价值在线（www.ir-online.cn） 上市公司接待人 员姓名 董事长兼总裁：仲鸿天 董事兼副总裁：沈松 董事会秘书兼副总裁：黄亚辉 财务总监：程晓军 独立董事：尤敏卫 投资者关系活动 主要 ...

Core Viewpoint - In 2024, Jiangsu Jujie Microfiber Technology Group Co., Ltd. (referred to as "Jujie Microfiber") reported significant changes in its financial data, with a notable decrease in revenue and net profit, highlighting the need for the company to enhance its market competitiveness and optimize its product structure [1][2]. Revenue and Profit - Operating revenue decreased by 12.46% to CNY 599,525,554.01, primarily due to weak international market demand and high trade environment risks [1]. - Net profit attributable to shareholders decreased by 13.42% to CNY 64,449,510.83, while the net profit excluding non-recurring items increased by 56.43% to CNY 65,960,774.90, indicating improved core business profitability [2]. Earnings Per Share - Basic earnings per share decreased by 14.00% to CNY 0.43, while the potential increase in non-recurring earnings per share reflects positive developments in the company's core business [3]. Expense Analysis - Sales expenses increased by 5.71% to CNY 21,171,118.73, driven by higher sales commissions and sample costs [4][5]. - Management expenses decreased by 9.99% to CNY 41,080,722.72, attributed to enhanced internal controls and reduced travel and exhibition costs [6]. - Financial expenses significantly decreased by 322.21% to -CNY 7,818,261.23, mainly due to increased interest income and exchange gains [7]. R&D Investment - R&D expenses decreased by 18.74% to CNY 30,474,279.78, which may impact the company's future innovation capabilities [8]. - The number of R&D personnel increased from 87 to 91, with a slight change in educational background, potentially affecting R&D efficiency [8]. Cash Flow - Net cash flow from operating activities slightly increased by 0.85% to CNY 88,211,768.63, indicating stable operations [9]. - Net cash flow from investing activities decreased by 124.54% to -CNY 48,814,984.09, necessitating a review of investment strategies [9]. - Net cash flow from financing activities decreased by 212.38% to -CNY 72,210,600.81, highlighting the need for better funding arrangements [9].

证券代码：300819 证券简称：聚杰微纤 公告编号：2025-020 江苏聚杰微纤科技集团股份有限公司 关于提请股东大会授权董事会办理以简易程序 向特定对象发行股票的公告 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。 江苏聚杰微纤科技集团股份有限公司（以下简称"公司"）于 2025 年 4 月 11 日召开第三届董事会第九次会议，会议分别审议并通过了《关于提请股东大 会授权董事会办理以简易程序向特定对象发行股票的议案》。根据《上市公司证 券发行注册管理办法》(以下简称"《注册管理办法》"）、《深圳证券交易所 上市公司证券发行与承销业务实施细则》《证券法》及《公司章程》等相关法律 法规及内部制度的相关规定，公司董事会提请股东大会授权董事会向特定对象发 行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期 限自公司 2024 年度股东大会通过之日起至 2025 年度股东大会召开之日止。现将 有关情况公告如下： 一、具体内容 （一）确认公司是否符合以简易程序向特定对象发行股票的条件 授权董事会根据《公司法》《证券法》《注册管理办法》《公 ...

光大证券股份有限公司 关于江苏聚杰微纤科技集团股份有限公司 2024年度募集资金存放与使用情况的核查意见 光大证券股份有限公司（以下简称"光大证券"或"本保荐机构"）作为江 苏聚杰微纤科技集团股份有限公司（以下简称"聚杰微纤"或"公司"）首次公 开发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》 《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》《深 圳证券交易所创业板股票上市规则》和《深圳证券交易所上市公司自律监管指引 第2号——创业板上市公司规范运作》等有关规定，对聚杰微纤2024年度募集资 金存放与使用情况进行了核查，核查情况如下： 一、募集资金基本情况 （一）募集资金金额及到位时间 | 项目 | 金额 | | --- | --- | | 募集资金净额 | 325,917,800.00 | | 1、以前年度投入金额 | 290,332,134.75 | | 2、报告期内投入金额 | 4,797,522.86 | | 其中：尚未到期的银行理财产品的资金 | 0.00 | | 投入募投项目的资金 | 4,797,522.86 | | --- | --- | | 3、截至 ...

| 录 | | --- | | 目 | | | | | 二、财务报表……………………………………………………… | 第 | 7—14 | 页 | | --- | --- | --- | --- | | （一）合并资产负债表…………………………………………… | | 第 7 | 页 | | （二）母公司资产负债表………………………………………… | | 第 8 | 页 | | （三）合并利润表………………………………………………… | | 第 9 | 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | | 14 | 页 | | | | 审 计 报 告 天健审〔2025〕3678 号 江苏聚杰微纤科技集团股份有限公司全体股东： 一、审计意见 我们 ...

目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕3681 号 江苏聚杰微纤科技集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了江苏聚杰微纤科技集团股份有限公司（以下简称聚杰微纤公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是聚杰 微纤公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，聚杰微纤公司于 2024 年 12 月 31 日按 ...

江苏聚杰微纤科技集团股份有限公司 独立董事 2024 年度述职报告 （颜世富） 各位股东、各位代表： 本人作为江苏聚杰微纤科技集团股份有限公司（以下简称"公司"）的第三 届董事会独立董事，自 2023 年 8 月 18 日当选并履行独立董事职责以来严格按照 《公司法》《证券法》《公司章程》《公司独立董事工作管理制度》《上市公司 独立董事管理办法》等相关法律法规和规章制度的规定，在 2024 年度认真的履 行了独立董事的职责，积极出席相关会议，认真审议董事会各项议案，充分发挥 了独立董事的作用。维护了公司及全体股东尤其是中小股东的合法权益。现就本 人 2024 年度履职期间的工作情况汇报如下： 一、2024 年度出席会议情况 （一）出席董事会和股东大会情况 本人担任第三届董事会战略委员会委员，严格按照《公司章程》《董事会战 略委员会工作细则》等相关制度要求履行职责。战略委员会积极了解公司生产经 营及行业发展，对公司战略决策提出合理意见。 （四）出席方式及议案表决情况 2024 年度，公司共计召开 4 次董事会会议，本人应出席会议 4 次，实际出 席会议 4 次；共计召开 2 次股东大会，本人均列席参加。 （三） ...