Financial Performance - The company's revenue for Q3 2024 reached ¥268,991,956.31, representing a 17.82% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥10,898,549.90, up 29.26% year-on-year, while net profit after deducting non-recurring gains and losses increased by 124.08% to ¥695,858.21[2] - Total operating revenue for Q3 2024 reached ¥772,123,217.43, an increase of 17.3% compared to ¥658,411,519.57 in the same period last year[12] - Net profit for Q3 2024 was ¥12,571,213.01, a decrease of 29.1% from ¥17,719,481.43 in Q3 2023[13] - The total comprehensive income for Q3 2024 was ¥12,571,213.01, down from ¥17,719,481.43 in the same quarter last year[14] - The company's basic earnings per share for the period was ¥0.1000, reflecting a 42.86% increase year-on-year[2] - Earnings per share (EPS) for Q3 2024 was ¥0.11, down from ¥0.15 in the previous year[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,843,131,145.63, showing a slight decrease of 0.08% from the end of the previous year[2] - Total current assets decreased to ¥1,102,105,355.41 from ¥1,181,439,824.38, a decline of 6.7%[11] - Non-current assets increased to ¥741,025,790.22 from ¥663,140,203.72, reflecting a growth of 11.7%[11] - Total liabilities as of the end of Q3 2024 amounted to ¥271,429,501.38, an increase from ¥238,646,706.90 at the end of the previous year[12] - The company's current liabilities totaled ¥234,655,277.32, an increase from ¥151,017,085.98 in the previous year[12] - The company's total equity attributable to shareholders decreased by 2.13% to ¥1,569,874,051.10 compared to the end of the previous year[2] - The company's total equity attributable to shareholders was ¥1,569,874,051.10, a slight decrease from ¥1,604,046,100.88 in the previous year[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥58,162,177.13, which is a 37.47% increase in outflow compared to the same period last year[2] - The net cash flow from operating activities for the current period is -58,162,177.13 CNY, an improvement from -93,015,475.81 CNY in the previous period, indicating a 37.5% reduction in losses[16] - Total cash inflow from operating activities reached 740,384,761.64 CNY, up from 544,750,608.39 CNY, representing a 36% increase year-over-year[16] - Cash outflow from operating activities was 798,546,938.77 CNY, compared to 637,766,084.20 CNY in the previous period, marking a 25.2% increase[16] - The net cash flow from investing activities improved to 138,707,321.70 CNY from -25,738,379.72 CNY, showing a significant turnaround[16] - Cash inflow from investing activities totaled 1,371,225,056.57 CNY, down from 1,562,145,966.49 CNY, reflecting a decrease of 12.2%[16] - Cash outflow from investing activities decreased to 1,232,517,734.87 CNY from 1,587,884,346.21 CNY, a reduction of 22.4%[16] - Cash inflow from financing activities was 116,452,482.21 CNY, slightly up from 102,020,000.00 CNY, indicating a 14.3% increase[16] - The net cash flow from financing activities was -17,965,585.13 CNY, compared to 8,095,740.35 CNY in the previous period, reflecting a shift in financing strategy[16] - The ending balance of cash and cash equivalents increased to 216,506,461.00 CNY from 106,834,719.47 CNY, a growth of 102.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,012[7] - The largest shareholder, Anhui Jinrui Investment Group Co., Ltd., holds 50.44% of shares, totaling 60,523,095 shares[7] Other Information - The company received government subsidies amounting to ¥296,658.12 during the reporting period[3] - The company has no new product or technology developments reported in the current quarter[9] - There are no significant market expansion or acquisition strategies mentioned in the report[9] - Research and development expenses increased to ¥28,664,930.62, compared to ¥24,406,796.81 in the same quarter last year, marking a rise of 17.5%[13] - The company reported a decrease in investment income to ¥6,971,273.45 from ¥15,314,876.50 year-over-year[13] - The weighted average return on equity was 0.70%, a decrease of 0.17% compared to the previous year[2] - Accounts receivable rose to ¥194,629,369.89 from ¥75,407,548.57, an increase of 158.8%[11] - The company received tax refunds of 256,000.57 CNY, down from 643,608.46 CNY, indicating a decrease of 60.2% in tax recovery[16]

证券代码：300877 证券简称：金春股份 公告编号：2024-066 安徽金春无纺布股份有限公司 关于回购股份完成暨股份变动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有任何虚 假记载、误导性陈述或重大遗漏。 安徽金春无纺布股份有限公司（以下简称"公司"）于 2024 年 2 月 7 日召 开第三届董事会第二十一次会议及第三届监事会第十七次会议，审议通过《关于 回购公司股份方案的议案》，同意公司使用自有资金以集中竞价交易方式回购公 司部分股份，用于后期实施股权激励计划或员工持股计划。本次用于回购的资金 总额不低于人民币 2,000 万元（含）且不超过人民币 3,000 万元（含），回购价 格上限不超过人民币 18 元/股，回购期限为自公司董事会审议通过回购股份方案 之日起 12 个月内。具体内容详见公司于 2024 年 2 月 8 日披露在巨潮资讯网 （http://www.cninfo.com.cn）的《关于回购公司股份方案的公告》（公告编号： 2024-014）。 公司 2023 年年度权益分派实施后，本次回购股份价格上限由不超过人民币 18 元/股（含）调整为不超过人民币 17 ...

证券代码：300877 证券简称：金春股份 公告编号：2024-065 安徽金春无纺布股份有限公司 关于回购股份进展的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有任何虚 假记载、误导性陈述或重大遗漏。 安徽金春无纺布股份有限公司（以下简称"公司"）于 2024 年 2 月 7 日召 开第三届董事会第二十一次会议及第三届监事会第十七次会议，审议通过《关于 回购公司股份方案的议案》，同意公司使用自有资金以集中竞价交易方式回购公 司部分股份，用于后期实施股权激励计划或员工持股计划。本次用于回购的资金 总额不低于人民币 2,000 万元（含）且不超过人民币 3,000 万元（含），回购价 格上限不超过人民币 18 元/股，回购期限为自公司董事会审议通过回购股份方案 之日起 12 个月内。具体内容详见公司于 2024 年 2 月 8 日披露在巨潮资讯网 （http://www.cninfo.com.cn）的《关于回购公司股份方案的公告》（公告编号： 2024-014）。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，公司应当在每个月的前三个交 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥503,131,261.12, representing a 16.98% increase compared to ¥430,107,778.59 in the same period last year[10]. - The net profit attributable to shareholders of the listed company decreased by 81.33% to ¥1,732,290.28 from ¥9,278,889.53 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥10,009,630.48, a significant increase of 303.16% compared to a loss of ¥4,926,923.48 in the same period last year[10]. - Basic and diluted earnings per share both decreased by 87.50% to ¥0.01 from ¥0.08 in the same period last year[10]. - The total comprehensive income for the first half of 2024 was ¥1,691,672.30, a decrease of 81.83% compared to ¥9,291,855.46 in the previous year[113]. - The company's operating profit for the first half of 2024 was ¥6,350,063.76, down 25.69% from ¥8,531,824.19 in the same period of 2023[115]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 56.74%, reaching -¥27,278,585.26, compared to -¥63,060,202.22 in the previous year[10]. - The total cash inflow from operating activities was ¥510,826,451.10, compared to ¥374,092,221.02 in the first half of 2023[117]. - The cash outflow for purchasing goods and services was 483,531,421.15, compared to 391,259,459.79 in the same period last year, indicating an increase of about 23.5%[119]. - Cash and cash equivalents at the end of the period stood at 126,040,596.39, up from 82,779,393.85 at the end of the first half of 2023[120]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,822,145,017.58, a decrease of 1.22% from ¥1,844,580,028.10 at the end of the previous year[10]. - The company's total liabilities rose from CNY 238,646,706.90 to CNY 261,322,914.04, reflecting an increase of about 9.5%[107]. - Cash and cash equivalents decreased to 131,284,270.83元, representing 7.20% of total assets[45]. - Accounts receivable increased to 97,489,812.67元, accounting for 5.35% of total assets, up from 4.09% year-on-year[45]. Industry and Market Trends - The industry demand for non-woven fabrics showed significant recovery, with domestic and international order indices reaching 57.5 and 69.4, respectively, compared to 37.8 and 46.1 in the same period of 2023[15]. - The industry’s operating income and total profit increased by 6.4% and 24.7% year-on-year in the first half of 2024, respectively[15]. - The outlook for the industry remains positive, with expectations for continued stable growth and improved profitability in the second half of 2024[17]. Research and Development - The company invested ¥18,320,285.73 in R&D, which is a 7.69% increase from ¥17,011,715.81 in the previous year[33]. - The company is focusing on enhancing operational management and optimizing production processes to improve efficiency and product quality[18]. - The company is committed to strengthening technical improvements and developing differentiated products to enhance market competitiveness[18]. Investment and Projects - The company terminated the construction of the "20,000 tons/year new sanitary products hot air non-woven fabric project" and redirected the funds to new projects: "12,000 tons/year wet-laid biodegradable non-woven fabric project" and "15,000 tons/year dual-component low-melting point hot-melt fiber project" to meet market demand for differentiated and environmentally friendly non-woven fabrics[19]. - The company has raised 42,626.18 million yuan in excess funds, with 13,346.25 million yuan already utilized for the annual production of 15,000 tons of ES composite short fiber project, achieving an investment progress of 96.58%[53]. Shareholder and Equity Information - The total number of shares is 120,000,000, with 119,998,950 shares being unrestricted[92]. - The company completed a share buyback of 1,297,900 shares, accounting for 1.08% of the total share capital, with a total transaction amount of RMB 19,996,964.00[93]. - The company's largest shareholder, Anhui Jinrui Investment Group Co., Ltd., holds 50.44% of the shares, totaling 60,523,095 shares[97]. Compliance and Governance - The company has established a robust internal control system to protect shareholder rights and ensure transparent profit distribution[75]. - The company has implemented measures to ensure compliance with environmental regulations, including the installation of necessary pollution control facilities[74]. - The semi-annual financial report has not been audited[78]. Risks and Challenges - The company faces risks from intensified market competition due to new production capacities and weak downstream demand, necessitating innovation and optimization in production processes[66]. - Raw material prices, including viscose staple fiber and polyester staple fiber, significantly impact the company's cost structure, with a high proportion of raw materials in the main business costs[65]. - Accounts receivable have increased due to extended credit terms to key customers, raising the risk of bad debts amid changing market conditions[66].

关于使用闲置募集资金进行现金管理的公告 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。 重要内容提示： 证券代码：300877 证券简称：金春股份 公告编号：2024-060 安徽金春无纺布股份有限公司 1.投资种类：由商业银行等金融机构发行的安全性高、流动性好、期限不超 过十二个月的保本型理财产品或购买银行定期存款、协议存款、结构性存款、通 知存款等； 2.投资金额：不超过人民币 4 亿元（含本数）； 3.特别风险提示：本次使用暂时闲置募集资金进行现金管理事项尚存在宏观 经济波动风险及投资收益不可预期等风险，敬请投资者注意投资风险。 安徽金春无纺布股份有限公司（以下简称"公司"或"本公司"）于 2024 年 8 月 27 日召开第三届董事会第二十五次会议和第三届监事会第二十一次会议，审 议通过了《关于使用闲置募集资金进行现金管理的议案》，同意公司在不影响募 集资金投资计划正常进行以及正常生产经营的前提下，使用不超过（含）4 亿元 人民币的闲置募集资金进行现金管理。现金管理期限自公司董事会审议通过之日 起不超过 12 个月（含）。在上述额度内，用于现金管理的资 ...

证券代码：300877 证券简称：金春股份 公告编号：2024-055 安徽金春无纺布股份有限公司 第三届董事会第二十五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有任何虚 假记载、误导性陈述或重大遗漏。 一、会议召开情况 安徽金春无纺布股份有限公司（以下简称"公司"）第三届董事会第二十五次会议 通知于 2024 年 8 月 20 日以电子邮件方式送达，并于 2024 年 8 月 27 日以现场结合通讯 的方式召开。公司应出席会议董事 9 人，实际出席会议的董事共 9 名，会议由董事长杨 如新先生主持。本次会议的召集、召开程序符合有关法律法规以及《安徽金春无纺布股 份有限公司章程》（以下简称"《公司章程》"）的规定。 二、会议议案审议情况 本议案已经独立董事专门会议审议通过。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 具体内容详见公司同日披露于巨潮资讯网《关于 2024 年半年度募集资金存放与使 用情况的专项报告》。 3、审议通过了《关于使用闲置募集资金进行现金管理的议案》 与会董事审议并通过了以下议案： 1、审议通过了《2024 年半年度报告及其摘要》 公司《20 ...

证券代码：300877 证券简称：金春股份 公告编号：2024-063 安徽金春无纺布股份有限公司 关于新增关联方及日常关联交易预计的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有任何虚 假记载、误导性陈述或重大遗漏。 一、日常关联交易基本情况 （一）前次日常关联交易预计情况 根据公司于 2024 年 4 月 18 日召开的第三届董事会第二十二次会议及第三届监事会 第十八次会议和 2024 年 6 月 25 日召开的第三届董事会第二十四次会议及第三届监事会 第二十次会议，2024 年度公司及子公司与关联方预计发生日常关联交易情况如下： 1、预计 2024 年公司及子公司接受滁州金辰置业有限公司（以下简称"金辰置业"） 住宿、餐饮、会议服务等不超过人民币 100 万元。 2、预计 2024 年公司及子公司向金辰置业销售产品不超过人民币 150 万元。 3、预计 2024 年公司及子公司为爱乐甜（滁州）食品饮料有限公司（以下简称"滁州 爱乐甜"）提供房屋及场地租赁、水电服务等不超过人民币 300 万元。 4、预计 2024 年公司及子公司接受滁州金祥物流有限公司（以下简称"金祥物流"） 货物 ...

安徽金春无纺布股份有限公司 第三届监事会第二十一次会议决议公告 本公司及监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、会议召开情况 安徽金春无纺布股份有限公司（以下简称"公司"）第三届监事会第二十一 次会议通知于 2024 年 8 月 20 日以电子邮件方式送达，并于 2024 年 8 月 27 日以 现场方式召开。本次会议由公司监事会主席卞勇先生主持，本次应出席的监事 3 名，实际出席会议的监事 3 名。本次会议的召集、召开和表决程序符合《公司法》 和《安徽金春无纺布股份有限公司章程》（以下简称"《公司章程》"）的有关 规定。 二、会议议案审议情况 与会监事审议并通过了以下议案： 证券代码：300877 证券简称：金春股份 公告编号：2024-056 1、审议通过了《2024 年半年度报告及其摘要》 经审议，监事会认为：公司董事会编制和审核的《2024 年半年度报告》及 《2024 年半年度报告摘要》的程序符合法律、行政法规和中国证监会的规定， 报告内容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误 导性陈述或者重大遗漏。 2、审议通过了《关于 ...

证券代码：300877 证券简称：金春股份 公告编号：2024-062 安徽金春无纺布股份有限公司 关于使用闲置自有资金进行证券投资的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示： 1.投资种类：包括新股配售或者申购、证券回购、股票及存托凭证投资、债 券投资以及深圳证券交易所认定的其他投资行为。 2.投资金额：不超过人民币 1 亿元（含）单个产品投资额度不超过人民币 2,000 万元（含）； 一、证券投资概述 （一）投资目的 公司在保障日常生产经营资金需求以及投资建设项目资金需求的前提下，有 1 效控制投资风险的前提下，合理利用自有资金，提高资金使用效率及资金收益率， 实现公司和股东收益最大化。 （二）投资主体：公司及下属子公司 （三）资金来源：公司及下属子公司闲置自有资金 （四）资金投向： 投资范围包括新股配售或者申购、证券回购、股票及存托凭证投资、债券投 资以及深圳证券交易所认定的其他投资行为。 3.特别风险提示：因证券投资具有一定投资风险，公司证券投资可能存在收 益不确定性风险、投资产品流动性风险、操作风险等，敬请广大投资者注意投资 ...

证券代码：300877 证券简称：金春股份 公告编号：2024-061 安徽金春无纺布股份有限公司 关于使用闲置自有资金进行委托理财的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示： 1.投资种类：投资品种包括委托银行、信托、证券、基金、期货、保险资产 管理机构、金融资产投资公司、私募基金管理人等专业理财机构对其财产进行投 资和管理或者购买相关理财产品。 2.投资金额：不超过人民币 2.8 亿元（含本数）； 3.特别风险提示：金融市场受宏观经济政策、经济走势等多方面影响，公司 将根据经济形势及金融市场的变化适时适量地介入相关产品，因此委托理财的实 际收益不可预期，敬请投资者注意投资风险。 安徽金春无纺布股份有限公司（以下简称"公司"或"本公司"）于 2024 年 8 月 27 日召开第三届董事会第二十五次会议和第三届监事会第二十一次会议 审议通过了《关于使用闲置自有资金进行委托理财的议案》，同意公司及下属子 公司在保障日常生产经营资金需求，有效控制风险的前提下使用不超过 2.8 亿元 （含）人民币的自有闲置资金进行委托理财。上述资金额度经公 ...