| 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 非经营性资金占用及其他关联资金往来情况专项说明 | 1-2 | | 2 | 非经营性资金占用及其他关联资金往来情况汇总表 | 1 | RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 日禾戎美股份有限公司 容诚专字[2025]200Z0195号 中国 · 北京 師事务所(特殊書) 容诚会计师事务所(特殊普通合伙) " 您可使用手机"扫一扫" 此码用于证明该审计报告是否由具有执业许可的会计师事务所出 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:// 班告编码:.gov.cn】 进行 发 目 录 2 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于日禾戎美股份有限公司 非经营性资金占用及其他关联资金往来情况专 ...

日禾戎美股份有限公司 2024 年度内部控制自我评价报告 日禾戎美股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引和其他内部控制的监管要求（以 下简称企业内部控制规范体系），结合日禾戎美股份有限公司（以下简称本公司 或公司）内部控制制度和评价办法，在内部控制日常监督和专项监督的基础上， 本公司董事会（以下简称"董事会"）及其审计委员会对本公司 2024 年 12 月 31 日（内部控制评价报告基准日）的内部控制有效性进行了评价，评价报告如下： 一、 重要声明 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准 1 日，公司未发现非财务报告内部控制重大缺陷。 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安 ...

戎美股份（301088）公告，2024年营业收入6.89亿元，同比下降10.20%。归属于上市公司股东的净利润 1.07亿元，同比增长25.95%。基本每股收益0.47元/股，同比增长27.03%。公司拟向全体股东每10股派发 现金红利4.39元(含税)，送红股0股(含税)，以资本公积金向全体股东每10股转增0股。 ...

证券代码：301088 证券简称：戎美股份 公告编号：2025-019 日禾戎美股份有限公司 关于召开 2024 年年度股东会的通知 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 2025 年 4 月 28 日召开第 二届董事会第十三次会议，审议通过了《关于召开 2024 年年度股东会的议案》， 本公司决定于 2025 年 5 月 19 日下午 14:30 在本公司会议室召开本公司 2024 年 年度股东会。现将股东会的相关事项通知如下： 一、召开会议的基本情况 （一）股东会届次：2024 年年度股东会 （二）股东会的召集人：公司董事会 （三）会议召开的合法、合规性：本次股东会的召集、召开符合有关法律、 行政法规、部门规章、规范性文件和《公司章程》的相关规定。 （四）会议召开时间： 1、现场会议召开时间：2025 年 5 月 19 日（星期一）下午 14:30； 2、网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 5 月 19 日上 午 9:15 - 9:25，9:30 - 11:3 ...

Financial Performance - The company's operating revenue for 2024 was ¥689,046,192.35, a decrease of 10.20% compared to ¥767,316,817.65 in 2023[17]. - Net profit attributable to shareholders for 2024 was ¥106,703,688.45, an increase of 25.95% from ¥84,719,397.91 in 2023[17]. - The net cash flow from operating activities improved significantly to ¥96,673,477.02, a 1,416.32% increase from -¥7,344,227.07 in 2023[17]. - Basic earnings per share for 2024 rose to ¥0.47, up 27.03% from ¥0.37 in 2023[17]. - Total assets at the end of 2024 were ¥2,646,628,100.29, a slight decrease of 0.79% from ¥2,667,766,675.11 at the end of 2023[17]. - The company's net assets attributable to shareholders at the end of 2024 were ¥2,566,313,233.64, a decrease of 0.13% from ¥2,569,730,653.19 at the end of 2023[17]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥54,331,602.97, a 12.14% increase from ¥48,448,846.15 in 2023[17]. - The company reported a weighted average return on equity of 4.13% for 2024, an increase from 3.29% in 2023[17]. Dividend Distribution - The company plans to distribute a cash dividend of ¥4.39 per 10 shares, based on a total of 227,900,000 shares[5]. - For the fiscal year 2024, the company plans to distribute a cash dividend of 4.39 yuan per 10 shares, totaling 100,048,100 yuan (including tax)[161]. - The total distributable profit for the company is 399,683,451.02 yuan, with the cash dividend amounting to 100% of the profit distribution total[161]. - The company has adhered to its profit distribution policy during the reporting period and has proposed a profit distribution plan for 2024[159]. Market and Sales Performance - The company's total revenue for Q1 2024 was ¥180.3 million, with a decrease to ¥165.7 million in Q2, followed by ¥144.9 million in Q3, and a recovery to ¥198.1 million in Q4[19]. - Net profit attributable to shareholders for Q4 2024 reached ¥40.8 million, showing a significant increase compared to ¥26.0 million in Q1 and ¥19.4 million in Q2[19]. - The net cash flow from operating activities improved significantly in Q4 2024 to ¥65.7 million, after a negative cash flow of ¥25.6 million in Q2[19]. - The company reported a total of over 5,000 product styles sold in the reporting period, serving more than 2.6 million consumers[30]. - The online retail sector in China saw a growth of 7.2% year-on-year, with total online retail sales reaching ¥15.52 trillion in 2024[26]. - The company has established a professional live-streaming team, with its live-streaming account amassing over 677,000 subscribers[30]. - The company’s products are positioned as high-quality and cost-effective, contributing to its competitive advantage in the market[29]. - The company maintains a leading position in inventory turnover and customer repurchase rates compared to offline brand operators[29]. Operational Efficiency and Strategy - The company has established an intelligent warehousing and distribution base capable of accommodating over 12 million clothing and accessory items, enhancing its logistics efficiency[47]. - The company utilizes a flexible supply chain model, including partial outsourcing and self-production, to optimize production efficiency and respond quickly to market demands[44]. - The company emphasizes the use of high-end materials such as cashmere, silk, and rare cotton fibers in its products, positioning itself in the mid-to-high-end market segment[48]. - The company has implemented a digital marketing strategy to enhance customer acquisition through both organic and paid traffic, aiming for optimal promotional ROI[51]. - The company has developed a comprehensive information management system to gather consumer feedback and adjust its business strategies and product offerings accordingly[45]. - The company has optimized its promotional strategies, resulting in reduced marketing costs and improved operating profit margins due to lower traffic costs from e-commerce platforms[65]. Risks and Challenges - The company highlighted potential risks and strategies for future development in its management discussion section[5]. - The company faces risks related to the inability to accurately grasp changing fashion trends, which could lead to decreased brand influence and sales if not addressed[115]. - Sales revenue is highly concentrated, with over 99% generated through third-party platforms like Taobao and Tmall, posing a risk if these platforms change their business strategies[116]. - The company is exposed to macroeconomic risks that could lead to performance declines, particularly as consumer purchasing motivation for discretionary items like apparel may decrease in a slowing economy[118]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation from its controlling shareholder[125]. - The board of directors consists of 5 members, including 2 independent directors, meeting legal requirements for composition[126]. - The company maintains an independent financial department and accounting system, ensuring autonomous financial management[130]. - The company has not reported any significant differences in governance practices compared to regulatory requirements[128]. - The company has established a cash dividend policy, with a minimum cash dividend ratio of 80% for mature companies without significant capital expenditure plans[156]. Employee and Management Structure - The total number of employees at the end of the reporting period is 441, with 316 from the parent company and 125 from major subsidiaries[146]. - The professional composition includes 95 production personnel, 209 sales personnel, 65 technical personnel, 17 financial personnel, 28 administrative personnel, and 27 others[146]. - The company emphasizes talent development through structured training programs and a mentorship system to enhance employee skills[149]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 5.45 million[138]. Internal Control and Audit - The company has implemented a comprehensive internal control system to mitigate operational risks and enhance management quality[164]. - The internal audit department has strengthened its oversight of the execution of internal control systems[164]. - The internal control audit report issued a standard unqualified opinion, confirming effective financial reporting internal controls as of December 31, 2024[168]. - The internal control self-assessment report was disclosed on April 29, 2025, indicating comprehensive coverage of the company's financial statements[168]. Social Responsibility and Environmental Commitment - The company emphasizes its commitment to social responsibility, focusing on investor rights protection, environmental protection, and social welfare initiatives[172]. - There were no significant environmental issues reported, and the company is not classified as a key pollutant discharge unit[170]. - The company has not directly engaged in poverty alleviation or rural revitalization efforts during the reporting period[173].

Financial Performance - The company's revenue for Q1 2025 was ¥149,221,216.19, a decrease of 17.24% compared to ¥180,300,098.70 in the same period last year[7] - Net profit attributable to shareholders was ¥20,196,091.39, down 22.32% from ¥25,999,608.03 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥11,970,443.54, reflecting a decline of 24.96% from ¥15,952,254.29 in the previous year[7] - Basic and diluted earnings per share were both ¥0.0886, down 22.28% from ¥0.1140 in the previous year[7] - Total operating revenue for the current period was ¥149,221,216.19, a decrease of 17.3% compared to ¥180,300,098.70 in the previous period[20] - Net profit for the current period was ¥20,196,091.39, a decline of 22.4% from ¥25,999,608.03 in the previous period[21] Cash Flow - The net cash flow from operating activities was ¥39,047,617.17, a decrease of 15.34% compared to ¥46,122,837.27 in the same period last year[7] - Operating cash inflow totaled $170.29 million, down 19.2% from $210.72 million in the previous period[25] - Operating cash outflow amounted to $131.24 million, a decrease of 20.2% compared to $164.60 million last period[25] - Net cash flow from operating activities was $39.05 million, down 15.4% from $46.12 million in the prior period[25] - Cash inflow from investment activities reached $2.03 billion, significantly up from $1.02 billion in the previous period[25] - Net cash flow from investment activities was -$71.51 million, contrasting with a positive $181.19 million in the prior period[25] - The company reported a net decrease in cash and cash equivalents of $33.36 million, compared to an increase of $226.42 million in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,644,689,302.23, a slight decrease of 0.07% from ¥2,646,628,100.29 at the end of the previous year[7] - Total current assets increased to ¥1,856,627,019.90, up 3.9% from ¥1,787,661,065.51 at the beginning of the period[16] - Total non-current assets decreased to ¥788,062,282.33, down 8.2% from ¥858,967,034.78 at the beginning of the period[17] - Total liabilities decreased to ¥58,179,977.20, down 27.5% from ¥80,314,866.65 at the beginning of the period[18] Shareholder Information - Shareholders' equity attributable to the parent company increased by 0.79% to ¥2,586,509,325.03 from ¥2,566,313,233.64 at the end of the previous year[7] - The total number of common shareholders at the end of the reporting period was 19,070[12] - The largest shareholder, Suzhou Rongmei Group Co., Ltd., holds 51.60% of the shares, followed by individual shareholders Guo Jian and Wen Di, each holding 11.06%[12] - Total equity attributable to shareholders increased to ¥2,586,509,325.03, up 0.8% from ¥2,566,313,233.64 at the beginning of the period[19] Expenses - Total operating costs decreased to ¥115,100,878.57, down 19.6% from ¥143,149,741.80 in the previous period[20] - Research and development expenses were ¥3,948,656.34, a decrease of 12.1% from ¥4,492,479.91 in the previous period[21] - Other income for the current period was ¥110,623.98, down from ¥218,346.55 in the previous period[21] Reporting and Audit - The company has not undergone an audit for the first quarter report[27] - The financial report for the first quarter of 2025 was released on April 29, 2025[28] - The cash flow statement indicates a discrepancy of $26.81 million due to non-cash equivalents and accrued interest[26]

二、监事会会议审议情况 证券代码：301088 证券简称：戎美股份 公告编号：2025-005 日禾戎美股份有限公司 第二届监事会第十二次会议决议公告 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"）第二届监事会第十二次会议于 2025 年 4 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 2025 年 4 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。 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、审议通过了《关于 2024 年度监事会工作报告的议案》； 监事会编制的《2024 年度监事会工作报告》对 2024 年监事会工作的主要方 面进行了回顾和总结，并提出了未来的主要工作任务与目标，同意通过《2024 年 度监事会工作报告》。 表决情况：同意 3 票 ...

2025年4月29日 1 根据《中华人民共和国公司法》（以下简称"《公司法》"）《中华人民共 和国证券法》（以下简称《证券法》）《企业内部控制基本规范》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》，结合日禾 戎美股份有限公司（以下简称"公司"）内部控制制度，在内部控制日常监督和 专项监督的基础上，公司董事会对公司截至2024年12月31日（内部控制评价报告 基准日）的内部控制有效性进行了评价，并出具《2024年度内部控制自我评价报 告》。公司监事会审阅了公司《2024年度内部控制自我评价报告》，现发表如下 核查意见： 监事会对公司2024年度内部控制制度的建设和运行情况以及《2024年度内部 控制自我评价报告》进行了审核，认为：2024年度，公司按照《公司法》《证券 法》、中国证监会以及深圳证券交易所有关规定及国家其他相关法律法规，已建 立了较为完善的内部控制体系，符合国家相关法律法规要求以及公司生产经营管 理实际需要，并能得到有效执行，内部控制体系对公司经营管理的各个环节起到 了较好的风险防范和控制作用，公司内部控制的自我评价报告真实、准确、客观 地反映了公司内部控制制度的建设 ...

证券代码：301088 证券简称：戎美股份 公告编号：2025-004 日禾戎美股份有限公司 第二届董事会第十三次会议决议公告 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（以下简称"公司"）第二届董事会第十三次会议于 2025 年 4 月 28 日在公司会议室以现场结合通讯的会议方式召开，本次会议通知 于 2025 年 4 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。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。 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： 1、审议通过《关于公司 2024 年度总经理工作报告的议案》； 董事会听取了总经理温迪女士所作的《2024 年度总经理工作报告》，认为以 公司总经理为代表的经营管理层，有效地执行了股东会、董事会的各项决议，该 报告客观、真实地反映了 ...