Financial Performance - The company's operating revenue for the first half of 2023 was ¥392,491,508.52, representing a 1.44% increase compared to ¥386,902,056.93 in the same period last year[20]. - Net profit attributable to shareholders decreased by 24.87% to ¥56,247,776.10 from ¥74,864,574.85 year-on-year[20]. - The net profit after deducting non-recurring gains and losses fell by 35.26% to ¥35,112,265.91 compared to ¥54,239,597.48 in the previous year[20]. - Basic earnings per share decreased by 24.88% to ¥0.2467 from ¥0.3284 year-on-year[20]. - The company's gross margin has been affected by a shift in product sales structure, with lower-margin products increasing in sales proportion[52]. - The company reported a total of ¥1,189,783,833.31 in trading financial assets as of June 30, 2023, down from ¥1,318,197,593.83 at the beginning of the year, reflecting a decrease of about 9.7%[155]. - The comprehensive income for the period was 56,247,776.10 CNY, compared to 74,864,574.85 CNY in the previous period, a decline of 25.06%[181]. Cash Flow and Investments - Cash flow from operating activities increased by 28.78% to ¥56,256,477.99, up from ¥43,685,064.98 in the same period last year[20]. - The company's cash and cash equivalents increased by CNY 66,097,469.69, although this represented a 68.63% decrease compared to the previous year due to cash management activities[57]. - The net cash flow from investment activities was 28,359,878.68 CNY, a decrease of 83.24% compared to 169,183,777.68 CNY in the previous period[175]. - The company reported a significant reduction in cash flow from investment activities, indicating a potential shift in investment strategy[175]. - The company invested CNY 280 million in purchasing a commercial project in Shanghai to expand sales channels and enhance brand visibility[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,723,002,886.77, a slight increase of 0.37% from ¥2,713,064,879.72 at the end of the previous year[20]. - The total liabilities of the company as of June 30, 2023, were RMB 181,743,855.39, compared to RMB 144,605,624.44 at the beginning of the year, indicating an increase of about 25.7%[157]. - The company's total equity decreased to RMB 2,541,259,031.38 from RMB 2,568,459,255.28, representing a decline of approximately 1.1%[158]. Market Position and Strategy - The company operates primarily in the clothing and accessories sector under the "RUMERE" brand, focusing on high-quality, cost-effective products through an online retail model[28]. - The company has established a flexible supply chain system that allows for small orders and quick responses, enhancing its competitive edge in the new retail environment[28]. - The company has over 6.57 million subscribers on its live streaming account, which is part of its strategy to enhance customer engagement and sales[35]. - The company emphasizes product quality, maintaining a low return rate and a high repurchase rate, which are critical for its profitability[39]. - The company has a strong market position in the mid-to-high-end clothing segment, leveraging high-quality materials and a skilled design team[37]. Risks and Challenges - The company has outlined potential risk factors and countermeasures in the report, emphasizing the importance of risk awareness for investors[3]. - The company faces risks related to fashion trend changes, high sales channel concentration, and macroeconomic fluctuations impacting consumer behavior[86][88]. Corporate Governance and Compliance - The company maintains transparency and fairness in information disclosure to protect the rights of all shareholders[104]. - The company is committed to strict compliance with laws and regulations to protect the interests of shareholders and avoid any improper benefit transfers[112]. - The company has confirmed that all commitments made by shareholders and related parties have been fulfilled as of the reporting period[109]. Social Responsibility - The company actively fulfills its social responsibilities while pursuing economic benefits, maintaining good public relations with various social entities[107]. - The company integrates social responsibility into its development strategy to promote sustainable growth[104]. - The company donated a total of 300,000 yuan during the reporting period, including 200,000 yuan to the Changshu Charity Association for local livelihood projects and 100,000 yuan to the Changshu E-commerce Association[107].

日禾戎美股份有限公司独立董事 关于第二届董事会第五次会议相关事项的独立意见 根据《中华人民共和国公司法》《上市公司独立董事规则》《深圳证券交易所 创业板股票上市规则（2023 年修订）》《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》和《日禾戎美股份有限公司章程》等有关 规定，我们作为日禾戎美股份有限公司（以下简称"公司"）独立董事本着实事 求是、认真负责的工作态度，现就相关事项发表如下独立意见： 一、 关于 2023 年半年度募集资金存放与实际使用情况的专项报告的独立意见 公司编制的《2023 年半年度募集资金存放与实际使用情况的专项报告》内 容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏。2023 年半年度， 公司募集资金的管理和使用符合中国证监会、深圳证券交易所关于上市公司募集 资金使用和管理的相关规定，不存在违反募集资金管理和使用相关规定、损害股 东利益的情形。 综上，我们一致同意《关于 2023 年半年度募集资金存放与实际使用情况的 专项报告的议案》。 二、 关于使用自有资金支付募投项目部分款项并后续以募集资金等额置换的 独立意见 该事项不会影响公司募投项目的正 ...

中国国际金融股份有限公司 关于日禾戎美股份有限公司 使用自有资金支付募投项目部分款项并后续以募集资金等 额置换的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为日禾 戎美股份有限公司（以下简称"戎美股份"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》《深圳证券交易所 创业板股票上市规则》《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》及《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，对戎美股份使用自有资金支付募投项目部分款 项并后续以募集资金等额置换的事项进行了审慎核查，并出具核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意日禾戎美股份有限公司首次公开发行 股票注册的批复》（证监许可[2021]2597 号）核准，并经深圳证券交易所同意， 公司向社会公开发行人民币普通股（A 股）5,700 万股，每股面值人民币 1.00 元， 每股发行价格人民币 33.16 元，募集资金总额人民币 1,890,120,000.00 元，扣除 相关发行费用后实际募集资 ...

证券代码：301088 证券简称：戎美股份 公告编号：2023-026 日禾戎美股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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，没有虚 假记载、误导性陈述或重大遗漏。 根据中国证监会《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（2022 年修订）》和深圳证券交易所颁布的《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》，将日禾戎美股份有限公司（以下 简称"公司"）2023 年上半年度募集资金存放与使用情况报告如下： 一、 募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意日禾戎美股份有限公司首次公开发行股 票注册的批复》（证监许可（2021）2597 号）核准，并经深圳证券交易所同意，公 司于 2021 年 10 月首次公开发行人民币普通股（A 股）股票 5,700 万股，每股发行 价格为人民币 33.16 元，募集资金总额为人民币 189,012.00 万元，扣除相关发行费 用后实际募集资金净额为人民币 173,267.89 万元。 上述募集 ...

会议根据《公司法》和《公司章程》的规定，经审议，全体监事一致通过如 下决议： 1、审议通过《关于公司 2023 年半年度报告及其摘要的议案》； 证券代码：301088 证券简称：戎美股份 公告编号：2023-024 日禾戎美股份有限公司 第二届监事会第五次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 日禾戎美股份有限公司（以下简称"公司"）第二届监事会第五次会议于 2023 年 8 月 28 日在公司会议室以现场方式召开，本次会议的通知已于 2023 年 8 月 18 日通过电子邮件的方式送达全体监事。会议应到监事 3 名，实到监事 3 名。 本次会议由监事会主席钱晓兰女士主持。会议的召开符合《中华人民共和国公司 法》等有关法律、行政法规、部门规章、规范性文件及《日禾戎美股份有限公司 章程》的规定。 二、监事会会议审议情况 经审议，监事会认为：公司《2023 年半年度报告》及其摘要的编制符合法 律、法规、中国证监会和深圳证券交易所的相关规定，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 ...

日禾戎美股份有限公司 二、董事会会议审议情况 会议根据《公司法》和《公司章程》的规定，审议通过了以下议案： 证券代码：301088 证券简称：戎美股份 公告编号：2023-023 第二届董事会第五次会议决议公告 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，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 日禾戎美股份有限公司（下称"公司"）第二届董事会第五次会议于 2023 年 8 月 28 日在公司会议室以现场结合通讯的会议方式召开，本次会议的通知已于 2023 年 8 月 18 日通过电子邮件的方式送达全体董事。会议应到董事 5 名，实到 董事 5 名（其中董事方军雄、段国庆以通讯表决方式出席）。本次会议由董事长 郭健先生主持，公司监事和高级管理人员列席了本次会议，会议的召开符合《中 华人民共和国公司法》等有关法律、行政法规、部门规章、规范性文件及《日禾 戎美股份有限公司章程》的规定。 公司独立董事对此发表了同意的独立意见。 1、审议通过《关于公司 2023 年半年度报告及其摘要的议案》； 经审议，董事会认为：公司《2023 年半年度报告》及其摘要的编制符合法 律、法规、中国证 ...

证券代码：301088 证券简称：戎美股份 公告编号：2023-027 日禾戎美股份有限公司 关于使用自有资金支付募投项目部分款项并后续以募集资金等 额置换的公告 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，没有虚 假记载、误导性陈述或重大遗漏。 日禾戎美股份有限公司（以下简称"本公司"）于 2023 年 8 月 28 日召开第 二届董事会第五次会议、第二届监事会第五次会议，审议通过了《关于使用自有 资金支付募投项目部分款项并后续以募集资金等额置换的议案》，同意公司在"设 计研发中心建设项目"、"展示中心建设项目"实施期间，由公司及实施募投项目 的子公司先使用自有资金支付募投项目所需资金，之后定期以募投资金等额置换， 即从募集资金专户划转等额资金至公司基本存款账户或一般存款账户，该部分等 额置换资金视同募投项目使用资金。现将相关事项公告如下： 一、 募集资金基本情况 （二）汇总表经由公司内部流程审批确认后，按月将以自有资金支付募投项 目的款项编制成置换申请单，由募集资金专户监管银行将以自有资金支付募投项 目的款项从募集资金专户等额划转至公司基本存款账户。 经中国证券监督管理委员会《关于同意日禾戎 ...

Financial Performance - The company's operating revenue for 2022 was ¥948,811,767.71, representing an increase of 8.77% compared to ¥872,310,059.47 in 2021[19] - The net profit attributable to shareholders for 2022 was ¥167,040,817.13, a 2.68% increase from ¥162,674,559.03 in the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 16.39% to ¥125,662,452.72 from ¥150,289,718.68 in 2021[19] - The basic earnings per share for 2022 was ¥0.73, down 18.89% from ¥0.90 in 2021[19] - The diluted earnings per share also stood at ¥0.73, a decrease of 18.89% compared to the previous year[19] - The weighted average return on equity for 2022 was 6.66%, down from 17.74% in 2021, indicating a decline of 11.08%[19] - In 2022, the company achieved total revenue of CNY 949 million, representing a year-on-year growth of 8.77%[66] - The net profit for 2022 was CNY 167 million, with a year-on-year increase of 2.68%[66] Cash Flow and Assets - The net cash flow from operating activities surged by 2,881.57% to ¥125,309,020.66, compared to ¥4,202,782.48 in 2021[19] - The total assets at the end of 2022 amounted to ¥2,713,064,879.72, reflecting a 6.82% increase from ¥2,539,878,965.21 in 2021[19] - The net cash flow from operating activities in the fourth quarter was ¥86,618,792.35, indicating strong cash generation capabilities[21] - The company's cash and cash equivalents net increase was -¥228,106,270.58, a decline of 165.59% from an increase of ¥347,777,599.46 in 2021[89] - The company’s fixed assets increased significantly to ¥178,412,503.35, representing 6.58% of total assets, up from 0.92% at the beginning of the year[91] Revenue Sources and Market Position - The company reported a total of 4,000 product styles sold during the year, indicating a continuous growth in overall performance[33] - The company's main business is based on the "RUMERE" brand, focusing on clothing design, supply chain management, and sales, with a product mix that includes women's and men's apparel, accessories, and home textiles[41] - In 2022, women's clothing sales accounted for 96% of the total sales revenue, positioning the company in the mid-to-high-end apparel market[50] - The company expanded its online sales, which accounted for 100% of total revenue, with a total of CNY 949 million in online sales[77] - The company's revenue for the apparel segment reached approximately ¥946.28 million, representing an increase of 8.69% year-over-year, while the gross margin decreased by 5.08% to 40.51%[80] Customer Engagement and Sales Performance - The company's online store "Rongmei High-end Women's Wear" received over 10 million buyer reviews, with a satisfaction rate exceeding 99.9%[33] - The average consumption frequency per customer rose to 1.98, up from 1.74 in the previous year, suggesting improved customer engagement[56] - The number of annual buyers increased to 3,293.6 thousand, compared to 2,674.4 thousand in the previous year, reflecting a growth in customer acquisition[56] - The company maintains a low return rate and a high repurchase rate, indicating strong product quality and customer loyalty[55] - The company has established a robust supply chain management system, enabling rapid response to consumer demand with a high frequency of new product launches[62] Operational Efficiency and Supply Chain - The company has established an intelligent warehousing and distribution base capable of handling over 12 million clothing and accessory items, enhancing its logistics efficiency[49] - The company utilizes a flexible supply chain model, including partial and complete outsourcing of production, to maintain responsiveness to market demands[46] - The company has implemented a rolling development plan for product design, broken down into 52 weeks, ensuring timely updates to product offerings[45] - The company has adopted a third-party logistics model, partnering with professional logistics firms to improve operational efficiency and reduce costs[118] Governance and Management - The company has a robust governance structure, adhering to relevant laws and regulations, and ensuring transparency in information disclosure[135] - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with governance standards[133] - The company has not engaged in any related party transactions that could lead to unfair competition or conflicts of interest with its controlling shareholder[136] - The company has a diverse management team with backgrounds in finance, law, and business management[142][144] - The company held its annual general meeting with a participation rate of 75.01% and a temporary meeting with 75.04% participation, reflecting strong shareholder engagement[138] Corporate Social Responsibility - The company actively fulfills corporate social responsibility while pursuing economic benefits and protecting shareholder interests[186] - The company donated 100,000 yuan to the Changshu Charity Association and 300,000 yuan to local government initiatives[192] - The company emphasizes green supply chain management, using natural fibers and achieving zero emissions in its production facilities[190] Share Repurchase and Stock Management - The company plans to repurchase shares not exceeding 2% of the total shares before the repurchase[197] - The share repurchase is aimed at stabilizing the stock price and will comply with relevant regulations[197] - The controlling shareholder's stock increase will not trigger mandatory acquisition obligations[197] - The company will ensure that the repurchase does not lead to non-compliance with listing conditions[197] Future Outlook and Strategy - The company aims to continuously expand its main business scale and leverage its advantages in customer loyalty[199] - The company plans to improve management levels and increase capital efficiency through various measures[199] - The company is committed to not transferring benefits to other entities or individuals unfairly, ensuring the protection of corporate interests[200] - The company intends to improve its profit distribution mechanism based on regulatory requirements and its actual situation[200]

Financial Performance - The company's revenue for Q1 2023 was CNY 206,902,477.80, representing a year-over-year increase of 1.57% compared to CNY 203,697,347.01 in the same period last year[4]. - Net profit attributable to shareholders decreased by 24.02% to CNY 36,343,813.96 from CNY 47,833,282.51 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 25,821,813.45, down 30.16% from CNY 36,975,071.10 in the same period last year[4]. - Basic and diluted earnings per share were both CNY 0.1594, a decrease of 24.02% compared to CNY 0.2098 in the same period last year[4]. - The operating profit for Q1 2023 was CNY 45,365,683.72, a decrease of 26.2% compared to CNY 61,545,820.44 in Q1 2022[27]. - The total operating costs for Q1 2023 were CNY 166,578,173.23, an increase of 12.9% from CNY 147,393,644.33 in Q1 2022[27]. - The net profit for Q1 2023 was CNY 36,343,813.96, down 24% from CNY 47,833,282.51 in Q1 2022[28]. - The total revenue from sales of goods and services received in Q1 2023 was CNY 234,930,807.73, slightly up from CNY 231,716,497.66 in Q1 2022[30]. Cash Flow and Investments - Operating cash flow increased by 13.40% to CNY 42,732,269.76 from CNY 37,684,033.24 in the previous year[4]. - The cash flow from operating activities for Q1 2023 was CNY 42,732,269.76, an increase of 13.4% from CNY 37,684,033.24 in Q1 2022[30]. - Cash flow from investment activities showed a net outflow of CNY 107,895,157.45, a decrease of 68.96% compared to CNY 347,558,460.01 in the previous year[14]. - The cash flow from investing activities for Q1 2023 was -CNY 107,895,157.45, an improvement from -CNY 347,558,460.01 in Q1 2022[31]. - The total investment cash inflow for Q1 2023 was CNY 954,665,817.14, down from CNY 1,410,909,139.39 in Q1 2022[31]. - The company reported a net cash decrease of CNY 66,153,071.08 in Q1 2023, compared to a decrease of CNY 310,877,426.77 in Q1 2022[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,700,819,508.70, a decrease of 0.45% from CNY 2,713,064,879.72 at the end of the previous year[4]. - Total assets as of March 31, 2023, amounted to CNY 2,700,819,508.70, slightly down from CNY 2,713,064,879.72 at the start of the year[23]. - Total current liabilities decreased to CNY 90,337,377.98 from CNY 139,177,869.86, a reduction of approximately 35.1%[23]. - The company’s non-current liabilities totaled CNY 5,679,061.48, slightly up from CNY 5,427,754.58, indicating a minor increase of about 4.6%[24]. - Cash and cash equivalents decreased to CNY 379,147,383.63 from CNY 442,675,454.71 at the beginning of the year, a decline of about 14.26%[21]. - Inventory decreased to CNY 338,717,664.12 from CNY 361,661,336.69, a decline of approximately 6.34%[22]. - The company has a total of CNY 1,401,647,327.74 in trading financial assets, up from CNY 1,318,197,593.83 at the beginning of the year, indicating an increase of about 6.2%[21]. - Shareholders' equity attributable to shareholders increased by 1.42% to CNY 2,604,803,069.24 from CNY 2,568,459,255.28 at the end of the previous year[4]. - The company reported a significant decrease in income tax expenses by 33.00%, amounting to CNY 8,921,793.13 compared to CNY 13,317,039.38 in the previous year[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,541[15]. - The company reported a total of 172,809,408 shares under lock-up agreements, with significant shares set to be released on April 27, 2025[19]. Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters, focusing on enhancing user engagement and technological advancements[18].

Financial Performance - The company's revenue for Q3 2022 reached ¥227,399,293.29, representing a 72.17% increase year-over-year[6] - Net profit attributable to shareholders was ¥36,777,718.22, up 74.19% compared to the same period last year[6] - The basic earnings per share for the quarter was ¥0.1613, reflecting a 30.64% increase year-over-year[6] - The company reported a net profit of RMB 136,555,834.28 for the third quarter of 2022, compared to RMB 151,338,100.21 in the same period last year, showing a decrease of 9.79%[24] - The total profit for Q3 2022 was ¥140,285,330.31, down from ¥149,714,265.80 in Q3 2021, reflecting a decrease of about 6%[27] - The company's net profit for Q3 2022 was ¥111,642,293.07, a decrease from ¥113,908,182.99 in Q3 2021, representing a decline of approximately 2%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,625,773,124.33, a 3.38% increase from the end of the previous year[6] - As of September 30, 2022, total assets amounted to RMB 2,625,773,124.33, compared to RMB 2,539,878,965.21 at the beginning of the year, indicating an increase of 3.41%[23] - The total liabilities as of September 30, 2022, were RMB 112,712,393.11, compared to RMB 97,876,527.06 at the beginning of the year, marking an increase of 15.10%[23] - The company's total equity reached RMB 2,513,060,731.22, up from RMB 2,442,002,438.15 at the beginning of the year, reflecting a growth of 2.91%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥38,690,228.31, which is a 157.44% increase year-to-date[6] - The company reported a net cash flow from operating activities of ¥38,690,228.31, a significant improvement from a negative cash flow of ¥67,361,474.86 in the previous year[30] - Investment activities generated a net cash flow of ¥440,107,011.10, compared to ¥65,401,433.47 in the same period last year, indicating a substantial increase[30] - The company's cash and cash equivalents stood at RMB 805,737,060.66, significantly higher than RMB 370,350,218.44 at the start of the year, representing a growth of 117.00%[20] - The cash and cash equivalents at the end of Q3 2022 totaled ¥805,737,060.66, a significant increase from ¥20,003,822.87 at the end of Q3 2021[31] Operating Performance - Total operating revenue for the third quarter of 2022 reached RMB 614,301,350.22, an increase of 12.04% compared to RMB 548,106,843.43 in the same period last year[25] - Total operating costs for the third quarter of 2022 were RMB 477,745,515.94, up from RMB 396,768,743.22 in the previous year, reflecting a year-on-year increase of 20.36%[25] Investment and Expenses - Investment income for the first nine months of 2022 was ¥27,546,858.80, a significant increase of 461.69% compared to the same period in 2021[13] - The company experienced a 134.62% increase in asset impairment losses, totaling -¥37,492,967.87, primarily due to inventory write-downs related to the pandemic[13] - Research and development expenses increased to ¥13,860,619.99, up from ¥9,886,941.63, marking a growth of approximately 40% year-over-year[30] - The company's financial expenses showed a significant improvement, with a net income of -¥5,708,834.64 compared to a cost of ¥3,495,360.49 in the previous year[30] - The company incurred tax expenses of ¥28,643,037.24 in Q3 2022, a decrease from ¥35,806,082.81 in the same period last year, reflecting a reduction of approximately 20%[27] Future Outlook - The company plans to maintain its focus on market expansion and new product development in the upcoming quarters[19] Shareholder Information - The company has a total of 175,603,326 restricted shares, with 2,793,918 shares released during the reporting period[18]