证券代码：301088 证券简称：戎美股份 公告编号：2024-047 日禾戎美股份有限公司 第二届董事会第十二次会议决议公告 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 同意修改公司章程相应条款，并提请股东大会授权经营管理层办理相关工商 变更登记备案手续以及已回购股份注销手续，并授权公司经营管理层按照工商登 记机关或其他政府有关部门提出的审批意见或要求，对本次变更登记事项进行必 要的调整。 日禾戎美股份有限公司（下称"公司"）第二届董事会第十二次会议于 2024 年 11 月 18 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 2024 年 11 月 13 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。 二、董事会会议审议情况 会议根据《公司法》和《 ...

证券代码：301088 证券简称：戎美股份 公告编号：2024-046 日禾戎美股份有限公司 2024 年 11 月 8 日，公司通过股份回购专用证券账户以集中竞价交易方式首 次回购公司股份 100,000 股，占公司总股本（未扣除公司回购专用证券账户中的 股份）的 0.0439%。最高成交价为 13.73 元/股，最低成交价为 13.66 元/股，成交 总金额为 1,368,908 元（不含交易费用）。公司本次回购事项已实施完毕，回购股 数不低于回购方案中的回购股数下限，且未超过回购股数上限；回购金额未超过 1 回购方案中的回购资金总额上限，本次回购符合公司股份回购方案及相关法律法 规的规定。 二、回购股份实施情况与股东大会审议的回购方案不存在差异的说明 公司本次回购股份实际使用资金总额、回购价格、数量及比例、回购实施期 限等实际回购情况与公司股东大会审议的回购方案不存在差异，符合《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》 等相关法律法规的规定，公司已按披露的回购方案完成本次回购。 关于首次回购公司股份及回购股份实施完成暨股份变动的公告 本公司及董事会全体成员保证 ...

证券代码：301088 证券简称：戎美股份 公告编号：2024-045 日禾戎美股份有限公司 关于回购股份的进展公告 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"公司"）于 2024 年 8 月 9 日召开第二届 董事会第九次会议、于 2024 年 8 月 26 日召开 2024 年第一次临时股东大会，审 议通过了《关于回购公司股份用于稳定股价方案的议案》，同意公司使用自有资 金人民币不超过 240.45 万元（含）回购股份 100,000 股至 150,000 股，通过集中 竞价交易方式以不超过 16.03 元/股（含）的价格回购公司发行的人民币普通股 （A 股）股票，具体回购资金总额以及回购股份数量以回购期限届满或回购实施 完成时的实际情况为准，回购的股份用于注销以减少注册资本。本次回购股份的 实施期限为自股东大会审议通过本次回购股份方案之日起 3 个月内。具体内容详 见公司于巨潮资讯网（http://www.cninfo.com.cn）披露的《关于回购公司股份用 于稳定股价方案的公告》（公告编号：2024-027）及《 ...

Revenue and Profit - Revenue for Q3 2024 reached ¥144,887,199.14, an increase of 11.91% compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,559,369.38, representing a significant increase of 188.50% year-over-year[2] - Net profit excluding non-recurring items was ¥9,495,036.01, up 726.62% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 490.92 million, a decrease of 5.95% from CNY 521.96 million in Q3 2023[13] - Net profit for Q3 2024 was CNY 65.93 million, an increase of 4.09% compared to CNY 63.37 million in Q3 2023[14] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.2892, up from CNY 0.2780 in the same period last year[15] Cash Flow and Investments - Operating cash flow for the year-to-date period was ¥30,963,890.08, a substantial increase of 273.77% compared to the same period last year[6] - The company reported a net cash outflow of ¥51,039,207.82 in cash and cash equivalents, a 59.00% improvement compared to the previous year[6] - The net cash flow from operating activities was 30,963,890.08, a significant improvement from -17,819,265.97 in the previous year[17] - The total cash inflow from investment activities was 2,669,723,210.74, compared to 2,862,932,349.18 in the same period last year[17] - The net cash flow from investment activities was 19,218,902.10, recovering from -22,061,081.64 in the previous year[17] - The cash outflow for financing activities totaled 101,222,000.00, up from 84,606,805.96 in the previous year[18] - The net cash flow from financing activities was -101,222,000.00, compared to -84,606,805.96 in the same period last year[18] - The ending balance of cash and cash equivalents was 94,514,000.84, a decrease from 17,756,794.29 in the previous year[18] - The company paid 100,092,000.00 in dividends and interest, an increase from 83,448,000.00 in the previous year[18] - The total cash outflow from operating activities was 536,890,644.46, down from 614,034,345.94 in the previous year[17] - The cash inflow from recovering investments was 2,640,690,000.00, compared to 2,838,070,000.00 in the same period last year[17] - The cash balance at the beginning of the period was 145,553,208.66, compared to 142,243,947.86 in the previous year[18] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,610,401,791.91, a decrease of 2.15% from the end of the previous year[2] - Shareholders' equity decreased to ¥2,535,568,575.36, down 1.33% from the end of the previous year[2] - Total current assets decreased from ¥1,991,079,561.93 to ¥1,883,574,697.62, a reduction of about 5.4%[9] - Total assets decreased from ¥2,667,766,675.11 to ¥2,610,401,791.91, a decline of approximately 2.1%[10] - The company's total liabilities decreased to CNY 74.83 million from CNY 98.04 million year-over-year[12] - Total equity attributable to shareholders was CNY 2.54 billion, down from CNY 2.57 billion in the previous year[12] - The deferred income tax liabilities increased to CNY 7.58 million from CNY 4.20 million year-over-year[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,302, with the top ten shareholders holding a combined 73.88% of shares[7] - Suzhou Rongmei Group Co., Ltd. holds 51.58% of shares, making it the largest shareholder[7] - The company’s actual controllers are Guo Jian and Wendy, who collectively hold 22.10% of the shares[8] - There are no changes reported in the top ten shareholders' participation in margin trading and securities lending[8] Operating Costs and Expenses - Total operating costs decreased to CNY 405.34 million, down 9.23% from CNY 446.44 million in the previous year[13] - Research and development expenses for Q3 2024 were CNY 14.62 million, slightly up from CNY 14.34 million in Q3 2023[13] - The company experienced a 31.34% increase in tax and additional fees, primarily due to an increase in property tax[6] - The company has no other non-recurring profit and loss items to report[4] Financial Assets - The company reported a significant increase in non-current financial assets from ¥132,030,082.19 to ¥184,893,198.19, an increase of approximately 39.9%[10] - The company’s goodwill and intangible assets remained relatively stable, with minor fluctuations[10] - Investment income for the quarter was ¥23,221,024.23, an increase of 36.09% year-over-year[6] - The company reported an investment income of CNY 23.22 million, an increase from CNY 17.06 million in the previous year[14]

证券代码：301088 证券简称：戎美股份 公告编号：2024-043 日禾戎美股份有限公司 关于回购股份的进展公告 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"公司"）于 2024 年 8 月 9 日召开第二届 董事会第九次会议、于 2024 年 8 月 26 日召开 2024 年第一次临时股东大会，审 议通过了《关于回购公司股份用于稳定股价方案的议案》，同意公司使用自有资 金人民币不超过 240.45 万元（含）回购股份 100,000 股至 150,000 股，通过集中 竞价交易方式以不超过 16.03 元/股（含）的价格回购公司发行的人民币普通股 （A 股）股票，具体回购资金总额以及回购股份数量以回购期限届满或回购实施 完成时的实际情况为准，回购的股份用于注销以减少注册资本。本次回购股份的 实施期限为自股东大会审议通过本次回购股份方案之日起 3 个月内。具体内容详 见公司于巨潮资讯网（http://www.cninfo.com.cn）披露的《关于回购公司股份用 于稳定股价方案的公告》（公告编号：2024-027）及《 ...

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"公司"）于 2024 年 8 月 9 日召开第二届 董事会第九次会议、于 2024 年 8 月 26 日召开 2024 年第一次临时股东大会，审 议通过了《关于回购公司股份用于稳定股价方案的议案》，同意公司使用自有资 金人民币不超过 240.45 万元（含）回购股份 100,000 股至 150,000 股，通过集中 竞价交易方式以不超过 16.03 元/股（含）的价格回购公司发行的人民币普通股 （A 股）股票，具体回购资金总额以及回购股份数量以回购期限届满或回购实施 完成时的实际情况为准，回购的股份用于注销以减少注册资本。本次回购股份的 实施期限为自股东大会审议通过本次回购股份方案之日起 3 个月内。具体内容详 见公司于巨潮资讯网（http://www.cninfo.com.cn）披露的《关于回购公司股份用 于稳定股价方案的公告》（公告编号：2024-027）及《回购股份报告书》（公告编 号：2024-040）。 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 ...

| 事 项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | 不适用 | | 2.公司内部制度的建立和执行 | 无 | 不适用 | | 3．"三会"运作 | 无 | 不适用 | | 4.控股股东及实际控制人变动 | 无 | 不适用 | | 5.募集资金存放及使用 | 无 | 不适用 | | 6.关联交易 | 无 | 不适用 | | 7.对外担保 | 无 | 不适用 | | 8.收购、出售资产 | 无 | 不适用 | | 9.其他业务类别重要事项（包括 对外投资、风险投资、委托理财、 | 无 | 不适用 | | 财务资助、套期保值等） | | | | 10．发行人或者其聘请的中介机 | 无 | 不适用 | 中国国际金融股份有限公司 关于日禾戎美股份有限公司 2024 年上半年度持续督导跟踪报告 | 保荐人名称：中国国际金融股份有限公司 | 被保荐公司简称：戎美股份（301088.SZ） | | --- | --- | | 保荐代表人姓名：赵晨 | 联系电话：010-65051166 | | 保荐代表人姓名：邓淼清 | 联系电话：010-65051166 | ...

证券代码：301088 证券简称：戎美股份 公告编号：2024-041 日禾戎美股份有限公司 关于回购股份的进展公告 一、回购公司股份的进展情况 截至 2024 年 8 月 31 日，公司尚未实施股份回购。 二、其他说明 公司后续将严格按照相关规定及公司回购股份方案，在回购期限内根据市场 情况择机做出回购决策并予以实施，同时根据回购股份事项进展情况及时履行信 1 息披露义务。敬请广大投资者注意投资风险。 特此公告。 日禾戎美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"公司"）于 2024 年 8 月 9 日召开第二届 董事会第九次会议、于 2024 年 8 月 26 日召开 2024 年第一次临时股东大会，审 议通过了《关于回购公司股份用于稳定股价方案的议案》，同意公司使用自有资 金人民币不超过 240.45 万元（含）回购股份 100,000 股至 150,000 股，通过集中 竞价交易方式以不超过 16.03 元/股（含）的价格回购公司发行的人民币普通股 （A 股）股票，具体回购资金总额以及回购股份数 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥346,030,800.53, a decrease of 11.84% compared to ¥392,491,508.52 in the same period last year[10]. - The net profit attributable to shareholders for the first half of 2024 was ¥45,370,552.79, down 19.34% from ¥56,247,776.10 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥20,851,058.57, reflecting a decline of 40.62% compared to ¥35,112,265.91 in the same period last year[10]. - The net cash flow from operating activities was ¥20,537,517.89, a significant drop of 63.49% from ¥56,256,477.99 in the previous year[10]. - The basic earnings per share for the first half of 2024 was ¥0.1990, down 19.34% from ¥0.2467 in the same period last year[10]. - The diluted earnings per share also stood at ¥0.1990, reflecting the same percentage decrease of 19.34% compared to the previous year[10]. - The weighted average return on equity was 1.75%, a decrease of 0.42% from 2.17% in the previous year[10]. - The company's operating profit margin stood at 15.66%, which is still above the industry average despite a decline[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,690,073,883.63, representing an increase of 0.84% from ¥2,667,766,675.11 at the end of the previous year[10]. - The total liabilities rose to ¥175,064,677.65 from ¥98,036,021.92, indicating an increase of approximately 78.5%[107]. - The net assets attributable to shareholders decreased by 2.13%, amounting to ¥2,515,009,205.98 compared to ¥2,569,730,653.19 at the end of the previous year[10]. - The company's total equity decreased to ¥2,515,009,205.98 from ¥2,569,730,653.19, a decline of about 2.1%[107]. Sales and Market Position - Women's clothing sales accounted for approximately 97% of total sales in the first half of 2024, positioning the company in the mid-to-high-end apparel market[22]. - The company’s online sales platform has over 6.7 million subscribers, enhancing its market reach through live streaming sales[20]. - The company achieved a high product launch frequency of three times a week, enhancing consumer engagement and satisfaction[34]. - The company introduced new product lines, including Song Jin, Xiang Yun Sha, and jewelry, which exceeded sales expectations and diversified its offerings[36]. - Sales revenue through third-party platforms like Taobao and Tmall accounted for over 99% of total sales, indicating a high concentration risk in sales channels[58]. Operational Efficiency - The company utilizes a flexible supply chain model, including partial and complete outsourcing of production, to enhance operational efficiency[18]. - The company’s inventory turnover rate is optimized through a combination of in-stock and pre-sale product strategies, improving cash flow and reducing excess inventory costs[25]. - The company maintains a low return rate and a high repurchase rate, indicating strong product quality and customer loyalty[23]. - The company reported a significant reduction in inventory redundancy, allowing for cost savings that benefit customers[28]. Investment and Fundraising - The total fundraising amount reached RMB 173,267.89 million, with RMB 34,705.65 million invested during the reporting period[47]. - The company has cumulatively used RMB 100,074.20 million of excess raised funds to permanently supplement working capital by June 30, 2024[50]. - The "Modern Manufacturing Service Base Project" investment progress is at 56.03%, with a revised completion date of June 2025[49]. - The company has established a special account management system for fundraising, ensuring compliance with regulatory requirements[47]. Risks and Challenges - The company faces risks related to rapidly changing fashion trends and consumer preferences, which could impact sales and profitability[57]. - The company has identified demographic changes, such as aging population and declining youth consumer groups, as potential risks to future performance[59]. Corporate Governance and Compliance - The company emphasizes strict compliance with laws and regulations to protect shareholder rights and ensure transparent information disclosure[70]. - The company has committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months from the date of listing, with an automatic extension of the lock-up period if the stock price falls below the issue price for 20 consecutive trading days[74]. - The company has established a clear process for share repurchase and shareholder communication, ensuring compliance with relevant regulations[75]. - The company reported no significant litigation or arbitration matters during the reporting period[83]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, with no identified issues affecting the company's ability to continue operations for the next 12 months[132]. - The company adheres to the Chinese Accounting Standards, ensuring that the financial statements accurately reflect its financial position and operating results[134]. - The company recognizes expected credit losses based on the probability of default, with a distinction between 12-month expected losses and lifetime expected losses depending on the credit risk stage[146]. - The company applies a weighted average cost method for inventory issued, with specific impairment provisions based on inventory age[156]. Employee and Social Responsibility - The company maintains harmonious labor relations and provides comprehensive employee benefits, including social insurance and housing funds[72]. - The company actively participates in social responsibility initiatives and supports local community development[73].

证券代码：301088 证券简称：戎美股份 公告编号：2024-038 日禾戎美股份有限公司 第二届监事会第九次会议决议公告 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"）第二届监事会第九次会议于 2024 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 2024 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 具体内容详见公司在巨潮资讯网（www.cninfo.com.cn）上披露的《2024 年半 年度募集资金存放与实际使用情况的专项报告》。 表决情况：同意 3 票，弃权 0 票，反对 0 票。 1、审议通过《关于公司 2024 年半年度报告及其摘要的议案》； 经审议，监事会认为：公司《2024 年半年度报告》及其摘要的编制符合法 律、法规、中国 ...