Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥7.75 billion, a decrease of 9.17% compared to ¥8.54 billion in the same period last year[20]. - The net profit attributable to shareholders of the listed company was approximately ¥81.40 million, down 72.17% from ¥292.50 million year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥64.67 million, a decline of 76.63% compared to ¥276.70 million in the previous year[20]. - The total revenue for the cotton spinning industry was approximately ¥7.75 billion, representing a year-on-year decrease of 9.17%[38]. - The company achieved operating revenue of 7.75 billion yuan, a year-on-year decrease of 9.17%, and a net profit attributable to shareholders of 81.40 million yuan, down 72.17% year-on-year[29]. - The company reported a total revenue of 1,108,566,000 for the first half of 2023, representing a 53.91% increase compared to the previous period[75]. - The total revenue for Huafu Fashion Co., Ltd. in the first half of 2023 reached CNY 5,675,089,000, representing a year-on-year increase of 2.5%[73]. - The company reported a total comprehensive income of 1.6 billion, down 6.7% from the same period last year[173]. - The total comprehensive income for the first half of 2023 was approximately 564 million yuan, a decrease of 9.9% compared to the same period in 2022[177]. - The total comprehensive income for the current period is 643.4 million, showing an increase of 83.85% compared to the previous period[183]. Cash Flow and Assets - The net cash flow from operating activities increased by 99.20% to approximately ¥1.52 billion, compared to ¥765.44 million in the same period last year[20]. - The cash and cash equivalents increased by 393.17 million yuan, a rise of 152.44% due to increased deposits at the end of the period[34]. - The company's cash and cash equivalents increased to ¥4,303,041,362.63, representing 23.95% of total assets, up from 14.98% in the previous year[52]. - The company's cash and cash equivalents at the end of the first half of 2023 were approximately 255 million yuan, compared to 519 million yuan at the end of the same period in 2022[177]. - The ending balance of cash and cash equivalents increased to CNY 2,234,988,516.88, up from CNY 1,645,991,954.95 at the end of the previous year[168]. - The total assets at the end of the reporting period were approximately ¥17.97 billion, a decrease of 0.97% from ¥18.14 billion at the end of the previous year[20]. - The total current assets decreased slightly to RMB 10,782,343,103.07 from RMB 10,871,389,135.73, indicating a decline of about 0.8%[154]. - The company's total equity decreased to CNY 6,676,508,880.61 from CNY 6,778,664,129.42, a decline of about 1.51%[160]. - The total assets of the company reached 9,930 million yuan, indicating a solid asset base for future growth[181]. Operational Strategy and Market Position - The company plans to optimize its operational strategy, strengthen cost control, and continue to deepen the domestic market while actively expanding overseas markets[29]. - The company aims to become a global fashion operator in the textile and apparel industry by integrating cotton planting, processing, logistics, and trading[28]. - The company is actively developing domestic and non-U.S. markets to mitigate risks associated with geopolitical conflicts and order fluctuations[77]. - The company plans to expand its market presence by 15% in the next fiscal year through new product launches and strategic partnerships[174]. - The company aims to introduce three new products in the next quarter, targeting a 10% increase in market share[174]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[177]. - The company has initiated a strategic acquisition plan to enhance its product portfolio, with a budget allocation of 500 million[174]. - The company plans to expand its market presence, focusing on new product development and technological advancements[181]. Research and Development - The company is investing CNY 500 million in R&D for new textile technologies aimed at improving production efficiency and product quality[74]. - Research and development expenses for the first half of 2023 were CNY 55,547,119.18, slightly down from CNY 59,396,311.64 in the previous year, a decrease of about 6.4%[162]. - Research and development expenses increased by 5.4%, totaling 753 million, reflecting the company's commitment to innovation[174]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company completed a share buyback of 29,800,000 shares, representing 1.75% of the total share capital, with a total transaction amount of RMB 99,916,654.12 from April 28, 2022, to March 20, 2023[123]. - The company’s largest shareholder, Huafu Holdings, holds 30.62% of the total shares, amounting to 520,705,950 shares[140]. - The company’s second-largest shareholder, Anhui Feiya Textile Co., Ltd., holds 7.59% of the total shares, amounting to 129,058,312 shares[140]. - The total number of ordinary shareholders at the end of the reporting period was 26,119[140]. - The company will disclose the progress of the share buyback on a monthly basis as required by regulations[125]. Environmental and Social Responsibility - The company achieved a water reuse rate of over 55% and reduced water consumption to below 45m³/ton[96]. - The company has implemented energy-saving technologies such as rooftop solar photovoltaic power stations and heat recovery systems in multiple production facilities[96]. - The company provided over 15,000 job positions and employed more than 350 disabled workers, emphasizing support for vulnerable groups[95]. - The company aims for zero emissions of harmful chemicals through effective management of chemical substances in its dyeing processes[96]. - The company has passed various environmental certifications, including ISO14001, STEP, GOTS, and carbon footprint certification[96]. Risks and Challenges - The textile industry faced challenges with a 3.0% decline in industrial added value and a 5.1% decrease in operating revenue for large-scale textile enterprises in the first half of 2023[30]. - The company has acknowledged risks related to investment returns not meeting expectations due to delays in project implementation caused by external market conditions[69]. - Cotton costs account for over 60% of the total costs, indicating significant exposure to raw material price fluctuations[77]. Future Outlook - Future guidance indicates a projected revenue growth of 8% for the next half of the year, driven by increased demand and market expansion efforts[174]. - The company aims to advance its green low-carbon strategy through raw material substitution, product development, and energy efficiency improvements[78]. - The company has committed to innovation in product development, focusing on functional technology, fast fashion, sustainability, and high-quality growth[78].

华孚时尚股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人： 主管会计工作负责人： 会计机构负责人： 单位:万元 | 非经营性 | | 占用方与上市公 | 上市公司核 | 2023 年期 | 2023 | 半年度占 | 2023 半年度 | | 2023 半年 | | 2023 半年 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | | 算的会计科 | 初占用资 | | 用累计发生金 | | 占用资金的 | 度偿还累计 | | 期末占用 | | 占用性质 | | 资金占用 | | 司的关联关系 | 目 | 金余额 | | 额（不含利息） | 利息（如有） | | 发生金额 | | 资金余额 | 成原因 | | | 控股股东、 | | | | | | | | | | | - | | | | 实际控制人 | | | | | | | | | | | | | | | 及其附属企 | | | | | | | | | ...

证券代码：002042 证券简称：华孚时尚 公告编号：2023-42 华孚时尚股份有限公司 2023 年半年度募集资金存放与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。 根据中国证券监督管理委员会《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》、《深圳证券交易所上市公司自律监管指引第1号——主板上市公司 规范运作》以及《深圳证券交易所上市公司自律监管指南第2号——公告格式》的相关规定， 华孚时尚股份有限公司（以下简称"公司"）将2023年半年度募集资金存放与实际使用 情况专项说明如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）（证监许可[2020]2582 号）《关于核准华孚时尚股份有限公司非公开发行股票的批复》核准，公司于2021年9 月14日以非公开发行方式发行人民币普通股（A股）274,278,835股，发行价格为每股 4.16元，募集资金总额1,140,999,953.60元，扣除承销费和保荐费10,660,000.00元后 的募集资金为人民币1,130,339,953.60元， ...

华孚时尚股份有限公司独立董事 关于第八届董事会第五次会议相关议案的独立意见 因此，我们同意公司董事会出具的《2023 年半年度募集资金存放及使用情况的 专项报告》。 独立董事：孔祥云、高卫东、黄亚英 二〇二三年八月二十八日 根据《上市公司独立董事规则》、公司《公司章程》及《独立董事工作制 度》等相关规章制度的有关规定，我们作为华孚时尚股份有限公司（以下简称 "公司"）独立董事，现就第八届董事会第五次会议审议的事项发表如下独立 意见： 1、关于《2023 年半年度募集资金存放与使用情况专项报告的议案》的独立 意见 经审核，我们认为公司 2023 年半年度募集资金的存放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存放和使用的相关规定，符合公司 《募集资金管理制度》的有关规定，不存在募集资金存放和使用违规的情形。 ...

证券代码：002042 证券简称：华孚时尚 公告编号：2023-40 华孚时尚股份有限公司 第八届监事会第十四次会议决议公告 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。 2023 年半年度报告全文和摘要详见公司于 2023 年 8 月 30 日披露在《证券 时报》、《中国证券报》及巨潮资讯网(http://www.cninfo.com.cn)上的《2023 年半年度报告》、《2023 年半年度报告摘要》（2023-41）。 二、以 3 票赞成、0 票反对、0 票弃权的表决结果审议通过《2023 年半年度 募集资金存放与使用情况专项报告的议案》 详见公司于 2023 年 8 月 30 日披露在《证券时报》、《中国证券报》及巨潮 资讯网(http://www.cninfo.com.cn)的《2023 年半年度募集资金存放与使用情 况专项报告》（2023-42）。 备查文件 1、公司第八届监事会第十四次会议决议。 特此公告。 华孚时尚股份有限公司（以下简称"公司"）监事会于 2023 年 8 月 18 日以 传真、电子邮件及书面送达等方式发出了召开第八届监事会第 ...

2023 年半年度报告全文和摘要详见公司于 2023 年 8 月 30 日披露在《证券 时报》、《中国证券报》及巨潮资讯网(http://www.cninfo.com.cn)上的《2023 年半年度报告》、《2023 年半年度报告摘要》（2023-41）。 二、以 9 票赞成、0 票反对、0 票弃权的表决结果审议通过《2023 年半年度 募集资金存放与使用情况专项报告的议案》 详见公司于 2023 年 8 月 30 日披露在《证券时报》、《中国证券报》及巨潮 资讯网(http://www.cninfo.com.cn)的《2023 年半年度募集资金存放与使用情 况专项报告》（2023-42）。 备查文件 第八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。 华孚时尚股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 18 日以 传真、电子邮件及书面送达等方式发出了召开第八届董事会第五次会议的通知， 于 2023 年 8 月 28 日上午 10 时在深圳市福田区市花路 5 号长富金茂大厦 59 楼会 议室以现场结合通讯的方式召 ...

二、对外担保情况 报告期内，公司担保均为对公司子公司进行的担保，担保事项已按照法律法 规、公司章程和相关制度规定履行必要的审议程序，充分披露了担保的具体情况， 担保审批程序合法，符合有关规定，不存在损害公司及公司股东尤其是中小股东 利益的情形。 华孚时尚股份有限公司 独立董事关于控股股东及其他关联方占用公司资金 及公司对外担保情况的专项说明 根据中国证监会《关于规范上市公司对外担保行为的通知》、《关于规范上 市公司与关联方资金往来及上市公司对外担保若干问题的通知》等相关法律、法 规及《公司章程》的有关规定，我们作为华孚时尚股份有限公司（以下简称"公 司"）的独立董事，我们对公司 2023 年半年度控股股东及其他关联方占用公司 资金情况和对外担保情况进行了检查，并发表如下独立意见： 一、公司关联方资金占用情况 截止本报告期末，控股股东及其他关联方不存在违规占用公司资金的情况， 也不存在其他影响公司独立性和资金使用的违规情况。 独立董事：孔祥云、高卫东、黄亚英 二〇二三年八月二十八日 ...

证券代码：002042 证券简称：华孚时尚 编号：2023-01 □特定对象调研 □分析师会议 投资者关系活 □媒体采访 业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 □其他 参与单位名称 及人员姓名 参与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 5 月 12 日 地点 全景网（https://ir.p5w.net） 公司董事长孙伟挺先生、副董事长兼总裁陈玲芬女士、董事兼财 上市公司接待 务总监王国友先生、董事兼董事会秘书张正先生、独立董事孔祥 人员姓名 云先生。 公司就投资者在本次说明会中提出的问题进行了回复： 1、为什么一季报的股东信息显示，全面公司回购股票的专 户不在前十大股东行列了，是什么原因造成？ 答：尊敬的投资者，您好。根据披露要求，前 10 名股东中 投资者关系活 存在回购专户的，应当予以特别说明，但不纳入前 10 名股东列 动主要内容介 绍 示。2023 年一季度末公司回购专户持股情况详见 2023 年一季度 报告"二、股东信息"注释部分，谢谢您的关注。 2、贵公司 2017 年更名"华孚时尚"，前瞻性向纺织服装产 业时尚运营商转型，其他省市近些年也在大力发展 ...

Financial Performance - The company's operating revenue for 2022 was ¥14,459,640,227.88, a decrease of 13.46% compared to ¥16,708,437,212.10 in 2021[22] - The net profit attributable to shareholders was -¥350,966,956.53, representing a decline of 161.60% from ¥569,742,293.45 in the previous year[22] - The net profit after deducting non-recurring gains and losses was -¥373,646,730.93, a decrease of 206.13% compared to ¥352,080,653.04 in 2021[22] - The basic earnings per share for 2022 was -¥0.21, a decline of 155.26% from ¥0.38 in 2021[22] - The company reported a significant drop in quarterly performance, with a net profit of -¥651,517,500.97 in Q4 2022[26] - The company faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the last three accounting years[22] Revenue and Sales - In 2022, the company achieved operating revenue of 14.46 billion yuan, a year-on-year decrease of 13.46%[35] - The main business revenue from the cotton spinning industry fell by 13.50% to CNY 14,356,095,161.98, accounting for 99.28% of total revenue[41] - Yarn revenue decreased by 9.85% to CNY 5,977,250,988.30, representing 41.34% of total revenue[41] - Online sales increased by 49.58% to CNY 140,542,893.38, while direct sales decreased by 13.82% to CNY 14,319,097,334.50[42] - The company reported a 27.14% decline in overseas sales, totaling CNY 1,591,439,623.00[43] Assets and Liabilities - The total assets at the end of 2022 were ¥18,144,000,776.77, down 9.90% from ¥20,138,185,868.88 at the end of 2021[22] - The net assets attributable to shareholders decreased by 10.22% to ¥6,292,682,730.29 from ¥7,009,197,204.12 in 2021[22] - The total inventory decreased by 3.16% to ¥5.34 billion at the end of 2022 from ¥6.56 billion at the beginning of the year[70] - The company's total assets included cash and cash equivalents of ¥2.72 billion, which accounted for 14.98% of total assets, down from 16.74%[70] Cash Flow - The cash flow from operating activities increased by 24.04% to ¥892,963,119.78 from ¥719,880,146.08 in 2021[22] - The company's operating cash inflow decreased by 20.51% to ¥15.58 billion in 2022 compared to ¥19.59 billion in 2021[67] - The net cash flow from operating activities increased by 24.04% to ¥892.96 million in 2022 from ¥719.88 million in 2021[67] Inventory and Production - Inventory increased by 58.79% to 60,721.40 tons due to reduced orders from changes in supply and demand[45] - The company's total production capacity remained at 2.06 million spindles, with a utilization rate of 80.00%, down from 93.00% in the previous year[55] - The company's production capacity utilization rate decreased, particularly in the fourth quarter, leading to increased production losses[36] Research and Development - Research and development expenses decreased by 16.10% to ¥110,377,111.52 compared to the previous year[54] - The number of R&D personnel decreased by 1.76% to 726 in 2022 from 739 in 2021[65] - The company has completed the development of functional cotton products that enhance comfort and environmental sustainability, aiming to lead the industry in this segment[64] - The company is investing 50 million yuan in R&D for new textile technologies aimed at enhancing product quality and sustainability[116] Market Strategy - The company is focusing on expanding its domestic market and enhancing supply chain collaboration to adapt to changing consumer demands[36] - The company is implementing a network chain strategy to enhance operational efficiency and market responsiveness[38] - The company plans to expand its market presence through new product development and technological advancements in textile manufacturing[92] - The company aims to achieve balanced development in both overseas and domestic markets through a dual circulation strategy, leveraging China's large market size and consumption upgrade opportunities[100] Environmental and Social Responsibility - The company has established emergency response plans for sudden environmental incidents[154] - The company has implemented solid waste management practices, including the collection and disposal of hazardous waste by qualified treatment units[154] - In 2022, the company invested approximately 39.3 million yuan in environmental protection, with specific investments of 16.54 million yuan, 17.59 million yuan, and 5.17 million yuan in its subsidiaries[157] - The company has established a comprehensive environmental risk emergency mechanism, ensuring efficient response to pollution incidents[155] Governance and Compliance - The company maintains a strong governance structure, ensuring compliance with legal and regulatory requirements while protecting shareholder interests[104] - The board of directors has maintained compliance with relevant laws and regulations throughout the reporting period[126] - The company has established a dedicated audit committee to oversee financial reporting and internal controls[127] - The company reported no significant internal control deficiencies during the reporting period, with both financial and non-financial report deficiencies recorded as zero[150] Employee and Shareholder Information - The total number of employees at the end of the reporting period was 13,688, with 1,737 in the parent company and 11,951 in major subsidiaries[132] - The company distributed a cash dividend of 1.80 RMB per 10 shares, totaling 303,778,215.90 RMB (including tax) based on a total share capital of 1,687,656,755 shares after excluding repurchased shares[136] - The company has a competitive salary policy to attract and retain talent, ensuring human resource support for its development[134] - The company has a total of 796 retired employees for whom it bears costs[132]

华孚时尚股份有限公司 2023 年第一季度报告 证券代码：002042 证券简称：华孚时尚 公告编号：2023-17 华孚时尚股份有限公司 2023 年第一季度报告 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： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 1 华孚时尚股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同 期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 4,532,846,687.35 | 4,147,121,738.76 | 9.30% | | 归属于上市公司股东的净利润（元） | 51,9 ...