关于实际控制人增持股份计划时间过半的进展公告 | 证券代码：603081 | 证券简称：大丰实业 | 公告编号：2024-045 | | --- | --- | --- | | 转债代码：113530 | 转债简称：大丰转债 | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 浙江大丰实业股份有限公司 重要内容提示： 一、增持主体的基本情况 浙江大丰实业股份有限公司（以下简称"公司"）实际控制人丰华、 GAVIN JL FENG 基于对公司未来发展的信心和对公司长期投资价值的 认可，拟于 2023 年 10 月 26 日起 12 个月内通过集中竞价交易方式增 持公司股份，拟增持股份金额合计不低于人民币 3,000 万元且不高于 人民币 6,000 万元。具体内容详见公司在指定信息披露媒体及上海证 券交易所网站（www.sse.com.cn）披露的《浙江大丰实业股份有限公 司关于实际控制人增持股份计划的公告》（公告编号：2023-072）。 增持计划实施进展：截至本公告披露日，本次增持计划时间已过半，公 司实际控制人丰华、G ...

Investment Rating - Buy (maintained) [1] Core Views - The company's 2023 performance was under pressure due to delayed project deliveries and lower-than-expected construction start rates, leading to a significant decline in revenue and net profit [5] - In 2024Q1, the company's net profit improved significantly, driven by its transformation into content operations and the synergistic development of cultural, sports, and tourism sectors [5] - The company's profitability is expected to gradually improve, supported by the optimization of its main business and the growth of new businesses [5] Business Performance - In 2023, the company's revenue from cultural and sports equipment, digital art technology, rail transit, and cultural tourism operations were 1.387 billion yuan, 230 million yuan, 106 million yuan, and 182 million yuan, respectively, with year-on-year changes of -36.35%, -42.72%, -32.06%, and +125.74% [6] - The gross profit margins for these businesses were 23.45%, 34.84%, 5.06%, and 27.23%, respectively, with year-on-year changes of -5.66, -2.13, -20.94, and +13.27 percentage points [6] - The company's ToC cultural, sports, and tourism business showed strong growth, with the number of operational venues increasing to 13 in 2023 [6] Financial Performance - In 2023, the company's revenue was 1.938 billion yuan, a year-on-year decrease of 31.8%, and net profit attributable to the parent company was 101 million yuan, a year-on-year decrease of 64.8% [5] - In 2024Q1, the company's revenue was 290 million yuan, a year-on-year decrease of 13.14%, while net profit attributable to the parent company was 34 million yuan, a year-on-year increase of 58.77% [5] - The company's gross profit margin in 2024Q1 was 37%, a year-on-year increase of 10.8 percentage points, reaching a historical high for a single quarter [7] Future Outlook - The company's unfulfilled contract amount as of the end of 2023 was 2.743 billion yuan, and it has won several large-scale cultural, sports, and tourism integration projects in 2024 [7] - The company is expected to benefit from the policy of updating cultural, sports, and tourism equipment, and its project quality is expected to improve further [7] - The company's net profit attributable to the parent company is forecasted to be 186 million yuan, 237 million yuan, and 299 million yuan in 2024, 2025, and 2026, respectively, with year-on-year growth rates of 83.8%, 27.5%, and 26.2% [5] Valuation Metrics - The company's current P/E ratio is 22.1x, 17.3x, and 13.7x for 2024, 2025, and 2026, respectively [5] - The company's EPS is forecasted to be 0.45 yuan, 0.58 yuan, and 0.73 yuan for 2024, 2025, and 2026, respectively [5]

Investment Rating - The report maintains a "Buy" rating for the company, indicating a projected investment return exceeding 15% over the next 6-12 months [12][16]. Core Insights - The company continues to face operational pressures, but cash flow has improved due to the operational commencement of PPP projects. The gross margin increased to 37.0% in Q1 2024, up 10.8 percentage points year-on-year, primarily due to business structure optimization and a low base from the previous year [1][10]. - The company reported a significant decline in revenue and net profit for 2023, with revenues of 1.94 billion and a net profit of 101 million, down 31.8% and 64.8% year-on-year, respectively. However, Q1 2024 showed signs of recovery with a 58.8% increase in net profit compared to the same period last year [10][12]. - The company is actively expanding into new business areas such as digital arts technology and cultural tourism operations, which are expected to create a second growth curve for the company [2][12]. Summary by Sections Financial Performance - In 2023, the company achieved revenues of 1.94 billion, a net profit of 101 million, and a cash flow from operating activities of 169 million, reflecting a year-on-year increase of 7.8 billion in cash flow [10][11]. - For Q1 2024, the company reported revenues of 290 million and a net profit of 30 million, with cash flow from operating activities increasing by 260 million year-on-year [10][12]. Business Segments - The cultural tourism equipment segment saw a revenue decline of 36.4%, while the digital arts technology segment experienced a 42.7% drop. In contrast, cultural tourism operations achieved a revenue increase of 125.7%, driven by an increase in the number of theaters operated by the company [11][12]. Profitability and Forecast - The report forecasts net profits of 270 million, 315 million, and 366 million for 2024, 2025, and 2026, respectively, maintaining a "Buy" rating based on the company's integrated development strategy in cultural tourism and technology [12][19].

浙江大丰实业股份有限公司 独立董事工作制度 第一章 总 则 （二）具有会计、审计或者财务管理专业的高级职称、副教授及以上职称或 者博士学位； 1 （三）具有经济管理方面高级职称，且在会计、审计或者财务管理等专业岗 位有5年以上全职工作经验。 第五条 独立董事应当具备与其行使职权相适应的任职条件。担任独立董 事应当符合下列基本条件： 第一条 为进一步完善浙江大丰实业股份有限公司（以下简称"公司"）的 法人治理结构，强化对董事会和管理层的约束和监督机制，更好地维护中小股 东的利益，促进公司的规范运作，根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《上市公司独立董事管理办法》（以下简称"《独立董事管理办法》"）、 《上市公司治理准则》《上海证券交易所股票上市规则》（以下简称"《上市规 则》"）、《上海证券交易所上市公司自律监管指引第1号——规范运作》以及《浙 江大丰实业股份有限公司章程》（以下简称"公司章程"）等相关规定，制定本制 度。 第二条 独立董事是指不在公司担任除独立董事外的任何其他职务，并与 公司及公司主要股东、实际控制人不存在直接或者间接利害关系，或者其他可 能影响其进行独立客观判断关系的董 ...

| 证券代码：603081 | 证券简称：大丰实业 | 公告编号：2024-033 | | --- | --- | --- | | 转债代码：113530 | 转债简称：大丰转债 | | 浙江大丰实业股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 由于募集资金投资项目建设需要一定周期，根据募集资金投资项目建设进度， 现阶段募集资金在短期内出现部分闲置的情况。 一、募集资金基本情况 （一）首次公开发行股票募集资金 委托理财受托方：商业银行、证券公司等金融机构 委托理财金额：不超过人民币 6,000 万元（资金额度在决议有效期内可 滚动使用） 委托理财期限：自董事会审议通过之日起一年内有效 履行的审议程序：浙江大丰实业股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第四届董事会第十一次会议和第四届监事会第七 次会议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司在不影响募集资金投资项目建设情况下，使用总额不超过 6 ...

Financial Performance - Total revenue for 2023 was RMB 193,765.85 million, a decrease of 31.83% compared to RMB 284,241.48 million in 2022[22] - Net profit attributable to shareholders for 2023 was RMB 10,100.29 million, down 64.81% from RMB 28,699.35 million in the previous year[22] - Net profit excluding non-recurring gains and losses was RMB 8,480.59 million, a decline of 63.86% from RMB 23,462.97 million in 2022[22] - Basic earnings per share dropped by 63.77% to CNY 0.25, reflecting the decline in net profit attributable to shareholders[24] - The weighted average return on equity decreased by 7.03 percentage points to 3.52%[24] - The diluted earnings per share fell by 60.87% to CNY 0.27, also due to the decrease in net profit[24] - The company achieved a revenue of 1.938 billion RMB in 2023, a decrease of 31.83% year-on-year[60] - The net profit attributable to shareholders was 101 million RMB, down 64.81% compared to the previous year[62] Cash Flow and Assets - Cash flow from operating activities for 2023 was RMB 16,861.09 million, a significant recovery from a negative cash flow of RMB 61,029.57 million in 2022[22] - Total assets at the end of 2023 were RMB 289,476.41 million, reflecting a 1.48% increase from RMB 285,250.35 million at the end of 2022[22] - The net cash flow from operating activities increased by CNY 777 million, attributed to the gradual operation of PPP projects and improved collection efforts[24] - The net cash flow from operating activities was ¥168,610,881.82, a significant improvement compared to a negative cash flow of ¥610,295,698.92 in the previous year[77] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.5 per share (pre-tax) based on the total share capital after deducting shares held in the repurchase account[6] - The proposed cash dividend is CNY 0.5 per 10 shares (including tax), with no stock dividends or capital increase planned[137] - The total cash dividend amount (including tax) is 26,483,551 CNY, accounting for 26.22% of the net profit attributable to ordinary shareholders in the consolidated financial statements[141] Business Strategy and Market Position - The company is positioned within the specialized equipment manufacturing industry, focusing on cultural, sports, tourism, and rail transit sectors[39] - The company aims to enhance its business innovation to meet the diverse functional requirements of cultural venues, as the demand for integrated solutions continues to grow in the market[42] - The company has developed four major business platforms: creativity, technology, digital, and operations, enhancing its position in the cultural and sports tourism industry[48] - The company is actively integrating into the international market, establishing a subsidiary in Russia and expanding international cooperation, receiving attention from over 30 countries[35] - The company aims to enhance user experience in the cultural and sports tourism sector by developing new commercial scenarios and optimizing service models[91] Research and Development - The company has 320 R&D personnel, representing 12.62% of the total workforce, indicating a strong commitment to research and development[75] - Total R&D expenses for the period amounted to ¥111,800,038.95, a decrease of 13.2% from ¥128,810,565.52 in the previous period[72] - R&D expenses accounted for 5.77% of total revenue, indicating a focus on innovation despite the decrease in absolute terms[74] Governance and Compliance - The company has established a sound governance structure, with a board of directors consisting of nine members, including three independent directors[103] - The company emphasizes information disclosure and transparency, adhering to regulations to ensure timely and accurate communication with shareholders[104] - The company has held three shareholder meetings and eight board meetings during the reporting period, ensuring compliance with relevant laws and regulations[101] Social Responsibility and Sustainability - The company invested 75.23 million CNY in environmental protection during the reporting period[147] - The company reduced carbon emissions by 2,934 tons through measures such as using clean energy and implementing carbon reduction technologies[150] - A total of 178.1676 million CNY was donated for public welfare projects, benefiting 831 individuals[151] Risks and Challenges - The company has outlined potential risks in its management discussion and analysis section, emphasizing the importance of investor awareness[8] - The company recognizes the risks associated with new business growth, particularly in tourism performance and smart technology sectors, and will explore effective strategies to mitigate these risks[96] - The company faces management risks due to rapid growth and market expansion, which may lead to challenges in internal control and management effectiveness[97] Future Outlook - Future outlook remains cautiously optimistic, with plans for market expansion and potential new product launches in the upcoming year[112] - The company is focusing on technological advancements and new product development to enhance competitive advantage[112] - Strategic initiatives are being developed to adapt to changing market conditions and consumer preferences[112]

浙江大丰实业股份有限公司 2023 年度财务决算报告 各位股东及股东代理人： 公司财务报表经容诚会计师事务所（特殊普通合伙）审计，并出具了无保留意见的审计 报告（容诚审字[2024]230Z0243 号），在所有重大方面按照企业会计准则的规定编制，公允 反映了公司 2023 年 12 月 31 日的财务状况以及 2023 年度的经营成果和现金流量。现将公司 有关的财务决算情况汇报如下： 一、2023 年度决算主要财务数据 （一）主要会计数据 单位：万元 币种：人民币 | 主要会计数据 | 2023年 | 2022年 | | 本期比上 | 2021年 | | | --- | --- | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 年同期增 | 调整后 | 调整前 | | | | | | 减(%) | | | | 营业收入 | 193,765.85 | 284,241.48 | 284,241.48 | -31.83 | 295,856.15 | 295,856.15 | | 归属于上市公 司股东的净利 | 10,100.29 | 28,699.35 | 28, ...

浙江大丰实业股份有限公司 独立董事2023年度述职报告 （顾江） 作为浙江大丰实业股份有限公司（以下简称"公司"）的独立董事，2023 年 度,本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券 交易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》等法律、法规及《公司章程》等有关规定，本着客观、公正、独立的原则， 勤勉尽职地履行独立董事的职责和义务，积极按时出席相关会议，认真审议董事 会各项议案，充分发挥独立董事监督作用，基于独立立场对相关事项发表独立客 观的意见，切实维护公司和全体股东的合法权益，促进公司规范运作、科学决策， 充分发挥了独立董事及各专门委员会的作用。现将 2023 年度履职情况汇报如下： 一、 独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 本人顾江，男，1965年出生，中国国籍，博士，南京大学经济学院教授，文 化部—南京大学国家文化产业研究中心常务副主任、江苏省文化产业学会会长、 江苏文化产业研究基地主任、中央文化企业国有资产监督管理领导小组办公室特 聘专家咨询委员会委员、中宣部重大课题《经济转轨中的文化体制改革与文化产 业发 ...

浙江大丰实业股份有限公司董事会 2023年度会计师事务所履职情况评估报告 浙江大丰实业股份有限公司（以下简称"公司"）聘请容诚会计师事务所（特殊 普通合伙）（以下简称"容诚会计师事务所"）作为公司 2023 年度财务报告和内部 控制审计机构。根据财政部、国务院国资委及证监会颁布的《国有企业、上市公司选 聘会计师事务所管理办法》，公司对容诚会计师事务所 2023 年度审计过程中的履职 情况进行评估。经评估，公司认为容诚会计师事务所资质等方面合规有效，履职保持 独立性，勤勉尽责，公允表达意见。具体情况如下： 2.人员信息 截至 2023 年 12 月 31 日，容诚会计师事务所共有合伙人 179 人，共有注册会计 师 1395 人，其中 745 人签署过证券服务业务审计报告。 3.业务规模 容诚会计师事务所经审计的 2022 年度收入总额为 266,287.74 万元，其中审计业 务收入 254,019.07 万元，证券期货业务收入 135,168.13 万元。 容诚会计师事务所共承担 366 家上市公司 2022 年年报审计业务，审计收费总额 42,888.06 万元，客户主要集中在制造业（包括但不限于计算机、 ...

ิธริด | 容 诚 审计报告 浙江大丰实业股份有限公司 容诚审字[2024]230Z0243 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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://acc.mcf.gov.cn）"进行室。 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://acc.mcf.gov.cn）"进行查验 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-7 | | 2 | 合并资产负债表 | 8 | | 3 | 合并利润表 | 9 | | 4 | 合并现金流量表 | 10 | | 5 | 合并所有者权益变动表 | 11-12 | | 6 | 母公司资产负债表 | 13 | | 7 | 母公司利润表 | 14 | | 8 | 母公司现金流量表 | l ર | | 9 | 母公司所有者权益变动表 | 16-17 | | 10 | 财务报表附注 | 18-152 | ( ) 22 15 /922-926(100037) TEL: 010-6600 1391 FAX: 010-66 ...