法定代表人：陈永辉 主管会计工作的负责人：周善彪 会计机构负责人：周善彪 非经营性资金占用及其他关联资金往来情况汇总表 2023年1-6月 | 编制单位：浙江正特股份有限公司 | | | | | | | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的 会计科目 | 2023年期初 占用资金余额 | 2023年半年度占用累 计发生金额 | 2023年半年度占用 资金的利息 | 2023年半年度偿还累计发生金额 | 2023年期末 占用资金余额 | 占用形成原因 | 占用性质 | | | | | | | （不含利息） | （如有） | | | | | | 控股股东、实际控制人及 | | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | | | | | | | | | | | | 前控股股东、实际控制人 | | | ...

证券代码：001238 证券简称：浙江正特 公告编号：2023-026 浙江正特股份有限公司 关于开展远期结售汇业务的进展公告 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。 一、远期结售汇业务情况概述 浙江正特股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日、2023 年 5 月 23 日分别召开了第三届董事会第八次会议、第三届监事会第八次会议和 2022年年度股东 大会，审议通过了《关于开展远期结售汇业务的议案》，同意公司开展额度不超过 8 亿 元人民币（含本数）或等值外币的远期结售汇业务，使用期限自股东大会审议通过之日 起 12 个月内有效，上述额度在审批期限内可循环滚动使用。具体内容详见公司 2023 年 4 月 28 日刊登于《证券时报》《中国证券报》《上海证券报》《证券日报》和巨潮资讯 网（www.cninfo.com.cn）的《关于开展远期结售汇业务的公告》（公告编号：2023- 013）。 公司遵循锁定汇率风险原则，不做投机性、套利性的交易操作。以锁定汇率、锁定 成本为原则进行远期结售汇业务，通过锁定的汇率与客户的报价相结合， ...

独立董事关于第三届董事会第九次会议 相关事项的独立意见 根据中国证监会《上市公司独立董事规则》《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》等相关法律法规以及《公司章程》 《独立董事工作制度》等有关规定，我们作为浙江正特股份有限公司（以下简称 "公司"）独立董事，就公司第三届董事会第九次会议审议的相关事项进行了认 真审核，并发表独立意见如下： 浙江正特股份有限公司 根据中国证监会《上市公司监管指引第 8 号--上市公司资金往来、对外担 保的监管要求》（[2022]26 号）等有关规定和要求，对公司 2023 年半年度关 联方占用公司资金情况和对外担保情况进行了认真的核查，现发表如下独立意见： 1、2023 年上半年，公司与控股股东及其他关联方的资金往来均为正常的经 营性资金往来，不存在控股股东及其他关联方违规占用公司资金的情况，也不存 在以前期间发生延续至报告期的控股股东及其他关联方违规占用公司资金的情况； 2、2023 年上半年，公司未发生对外担保，也没有延续到报告期的对外担保 事项。公司没有为控股股东、实际控制人及其他关联方、任何法人单位、非法人 单位或个人提供担保。 独立董事 ...

证券代码：001238 证券简称：浙江正特 公告编号：2023-024 浙江正特股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 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》等监管要求及公司《浙江正特股份有限公司募集资金管理制度》的规定， 浙江正特股份有限公司(以下简称"公司"）编制了 2023 年半年度募集资金存放与使用 情况专项报告，具体情况如下： 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准浙江正特股份有限公司首次公开发行股票 的批复》（证监许可〔2022〕1482 号），本公司由主承销商国泰君安证券股份有限公司 采用网下向投资者询价配售与网上向社会公众投资者定价发行相结合的方式，向社会公 众公开发行人民币普通股（A 股）股票 2,750 万股，发行价为每股人民币 16.05 元，共 计募集资金 44,137.50 ...

（一）计提资产减值准备的依据和原因 根据《企业会计准则》、《深圳证券交易所股票上市规则》及浙江正特股份有限 公司（以下简称"公司"或"本公司"）会计政策的相关规定，为更加真实、客观、 准确地反映公司截至 2023 年 6 月 30 日的财务状况，基于谨慎性原则，公司对合并 范围内的各类资产进行了全面清查及评估，对存在减值迹象的相关资产计提相应的信 用减值损失、资产减值损失。2023 年 1-6 月公司计提减值损失-2,090.83 万元，其中 信用减值损失-1,502.13 万元，资产减值损失-588.70 万元。 根据《深圳证券交易所股票上市规则》和《公司章程》的有关规定，本次计提减 值准备事项无需提交公司董事会或股东大会审议。 证券代码：001238 证券简称：浙江正特 公告编号：2023-025 浙江正特股份有限公司 关于 2023 年半年度计提资产减值准备的公告 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 一、本次计提资产减值准备情况概述 （二）本次计提减值准备的具体情况 2023 年 1-6 月公司计提各项减值准备共计 -2,090.83 万元，详 ...

证券代码：001238 证券简称：浙江正特 浙江正特股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------|-----------------------|-------------| | | □特定对象调研 | □分析师会议 | | 投资者关 | □媒体采访 □业绩说明会 | | | 系活动类 | □新闻发布会 □路演活动 | | 别 □现场参观 其他（电话会议） | --- | --- | |------------------------|--------| | 广东正圆投资： | 熊小铭 | | 北京源乐晟资产： | 源乐晟 | | 德邦自营： | 江杨磊 | | 中国人保资产： | 叶一非 | | 东证融汇资产： | 刘一霖 | | 明世伙伴基金（珠海）： | 孙勇 | | 华夏基金： | 胡卫兵 | | 嘉实基金： | 陈振兴 | | 上海途灵资产： | 赵梓峰 | | 圆信永丰基金： | 田玉铎 | | 淳厚基金： | 杨煜城 | | 中泰证券： | 毛晶晶 | | 嘉实基金： | 谢泽林 | | 中信建投： | 刘岚 | | 西藏源乘投资： | 曾尚 ...

Group 1: Company Strategy and Market Positioning - The company plans to gradually expand its product categories, focusing on the European and American markets, transitioning from mid-range to mid-high-end products, and developing its own brand through digital marketing and offline channels [1] - Establishing and improving local product design and sales companies in Europe and America to ensure that R&D and sales are closely aligned with target markets [1] - Innovating business models by leveraging an efficient domestic supply chain and product engineering capabilities to build a network of major clients and cross-border e-commerce channels in Europe and America [3] Group 2: Sales Performance and Market Trends - The company has completed inventory reduction through promotional activities with major clients like Walmart, and the overall inventory situation is good [3] - The "Starry Canopy" product line generated over 400 million yuan in revenue in 2022, with expectations for significant sales growth this year as the market is still in a growth phase [3] - The company aims to transition the target customer base for the "Starry Canopy" from mid-high-end consumers to the mass market [3] Group 3: Competitive Landscape and Product Development - The North American market for hardtop canopies is approximately 300 million USD annually, with metal canopies expected to replace traditional wooden ones, indicating a broad market opportunity [4] - The company has a competitive edge due to comprehensive intellectual property coverage and has successfully entered major supermarkets in Europe and America [4] - The company plans to enhance brand recognition and market coverage through the development of its own brand, focusing on the "Starry Canopy" [3] Group 4: Digital Marketing and Overseas Management - The company utilizes digital operations to analyze customer experiences and feedback for targeted product development and operational adjustments, promoting products through social media and influencers [5] - Overseas subsidiaries operate independently with their own financial accountability, and their performance is directly linked to KPIs [5] - The company employs a unified software system for overseas subsidiaries to monitor various operational metrics, ensuring effective risk management [5]

证券代码：001238 证券简称：浙江正特 浙江正特股份有限公司 投资者关系活动记录表 | --- | --- | |--------------------|---------------| | | | | | ☐特定对象调研 | | | | | | ☐媒体采访 | | | | | 投资者关系活动类别 | ☐新闻发布会 | ☐现场参观 ☐其他（请文字说明其他活动内容） 参与单位名称及人员姓名 线上参与公司2022年度业绩说明会的全体投资者 时间 2023年05月08日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/）网络互动 董事长兼总经理 陈永辉先生 董事 张黎先生 上市公司接待人员姓名 董事会秘书兼财务负责人 周善彪先生 独立董事 蒋志虎先生 一、互动问答 1、请问公司2022年归母净利润下降的主要原因是什么？ 答：2022年度公司归母净利润为5,918.76万元，较上年度同比 下降44.97%。归母净利润下降的主要原因有：1、本年度公司加大 投资者关系活动主要内容 了海外市场开发力度，管理费用、销售费用同比分别增长了 介绍 24.42%、104.46%；2、 ...

浙江正特股份有限公司 2023 年第一季度报告 证券代码：001238 证券简称：浙江正特 公告编号：2023-016 浙江正特股份有限公司 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 浙江正特股份有限公司 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） | 351,488,572.39 | 388,018,140.71 | -9.41% | | 归属于上市公司股东的净利 | ...

Financial Performance - The company's operating revenue for 2022 was ¥1,382,167,007.76, representing an increase of 11.47% compared to ¥1,239,968,881.86 in 2021[20]. - The net profit attributable to shareholders decreased by 44.97% to ¥59,187,610.78 from ¥107,558,006.70 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 30.80% to ¥100,469,422.19 from ¥76,813,323.92 in 2021[20]. - The basic earnings per share dropped by 49.23% to ¥0.66 from ¥1.3 in 2021[20]. - The total assets at the end of 2022 were ¥1,389,731,254.08, an increase of 18.53% from ¥1,172,502,272.76 at the end of 2021[20]. - The net assets attributable to shareholders increased by 65.22% to ¥1,095,670,633.98 from ¥663,142,105.22 in the previous year[20]. - The cash flow from operating activities net amount was ¥45,556,921.99, a slight increase of 1.12% compared to ¥45,052,856.16 in 2021[20]. - The weighted average return on equity decreased to 7.53% from 17.66% in the previous year, a decline of 10.13%[20]. Revenue Breakdown - In 2022, the company's total revenue for the four quarters was approximately ¥1.38 billion, with the highest revenue in Q2 at ¥494.08 million, representing a 27.3% increase from Q1[25]. - Revenue from outdoor leisure furniture and products accounted for 93.08% of total revenue, with a year-on-year growth of 12.20%[52]. - Sales from e-commerce increased by 39.85%, contributing ¥242,572,361.32, up from ¥173,447,741.05 in 2021[52]. - The gross profit margin for outdoor leisure furniture and products was 21.55%, an increase of 1.40% year-on-year[54]. - The company experienced a 31.16% decline in domestic sales, totaling ¥102,291,466.03, while foreign sales grew by 17.27% to ¥1,279,875,541.73[54]. Market Position and Strategy - The outdoor leisure furniture and products market is projected to grow at a rate of 4%-7.5% globally from 2021 to 2025, indicating a strong demand for the company's products[36]. - The company has established a stable cooperation with major retailers like Walmart and Costco, enhancing its market presence[43]. - The company’s products are primarily exported to the European and American markets, leveraging e-commerce platforms for sales[42]. - The company is positioned in a growing market, with increasing consumer demand for outdoor leisure products driven by lifestyle changes and improved living conditions[34]. - The company aims to achieve a vision of becoming a "century-old Zhengte, a world-renowned provider of leisure products" by focusing on "manufacturing as the foundation, R&D as the lead, and prioritizing large customers" in its development strategy[90]. Research and Development - The company has invested in digital upgrades and smart factory initiatives to improve production efficiency and product quality[46]. - The company’s R&D capabilities have been recognized with multiple awards, including five Red Dot Awards from 2013 to 2021[44]. - R&D expenses increased by 21.06% to ¥49,444,736.31, reflecting the company's commitment to expanding its R&D team and investment[62]. - The number of R&D personnel rose by 41.46% to 232 in 2022, with the proportion of R&D staff increasing from 8.01% to 14.42%[64]. - The company is focusing on developing new products such as a UV-resistant pet house and an electric folding awning, aimed at enhancing user experience and expanding market share[63]. Cash Flow and Investments - Cash flow from operating activities increased by 16.99% to ¥1,674,588,873.06, while cash outflow rose by 17.51% to ¥1,629,031,951.07[66]. - Net cash flow from financing activities surged by 1,193.92% to ¥356,927,565.51, primarily due to funds raised during the reporting period[66]. - The net increase in cash and cash equivalents reached ¥270,142,413.41, a significant rise of 458.10% year-on-year[67]. - The company reported a total investment of ¥176,138,974.84 for the reporting period, a decrease of 41.17% compared to ¥299,397,931.44 in the previous year[76]. Risk Factors - The company acknowledges various risks including market competition, exchange rate fluctuations, and raw material price volatility[4]. - The company faces market competition risks due to a low concentration of competitors in the outdoor leisure furniture and products industry, necessitating continuous improvement in product design and quality[92]. - The company is exposed to exchange rate fluctuation risks, particularly as its products are often priced in USD, which can impact gross profit margins[92]. - The company is also at risk from raw material price fluctuations, which can adversely affect operating performance if prices rise significantly[93]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective oversight and protection of shareholder rights[96]. - The company maintains complete independence in assets, personnel, finance, organization, and business from its controlling shareholders[100]. - The company has established an independent financial management department and internal audit department, ensuring a separate accounting system and financial decision-making[100]. - The company has a complete and independent personnel management system, with senior management working exclusively for the company[100]. Social Responsibility and Environmental Compliance - The company has actively engaged in social responsibility initiatives, including hiring disabled individuals to enhance their quality of life[155]. - The company has implemented strict measures to ensure compliance with environmental regulations during production activities[146]. - The company has established a comprehensive environmental management system to monitor and control emissions[146]. - The company’s wastewater treatment processes comply with national standards, contributing to environmental sustainability efforts[150]. Future Outlook - Future guidance indicates a projected revenue growth of 10% for the upcoming fiscal year, driven by increased demand in key markets[105]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[161]. - A new product line is scheduled for launch in Q3 2023, anticipated to contribute an additional 2 million in revenue[112]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan earmarked for potential mergers and acquisitions[160].