证券代码：603130 证券简称：云中马 公告编号：2023-029 浙江云中马股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 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。 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》和上海证券交易所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范运作》的规定，浙江云中马股份有限公司（以下简称"公司"）将公司 2023 年半年度募集资金存放与使用情况专项说明如下。 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《关于核准浙江云中马股份有限公司首次公开发行股票 的批复》（证监许可〔2022〕2288 号），公司由主承销商中信建投证券股份有限公司采用 网下向符合条件的投资者询价配售和网上向持有上海市场非限售 A 股股份和非限售存托凭 证一定市值的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 3,500.00 万股，发行价为每股人民币 19 ...

浙江云中马股份有限公司战略委员会工作规则 第一章 总则 浙江云中马股份有限公司（以下简称"公司"）为适应战略发展需要， 增强公司核心竞争力，确定公司发展规划，健全投资决策程序，加强决策科学性， 提高重大投资决策的效益和决策的质量，特设立董事会战略委员会（以下简称"本 委员会"）为负责公司长期发展战略和重大投资决策的专门机构。 为确保本委员会规范、高效地开展工作，公司董事会根据《中华人民 共和国公司法》（以下简称"《公司法》"）、《上市公司治理准则》和《浙江云中马 股份有限公司章程》（以下简称"《公司章程》"）等有关规定，特制定本规则。 第二章 人员组成与职责 本委员会由三人组成。 本委员会设主任委员（召集人）一名，由董事长担任。 本委员会委员由董事长、二分之一以上独立董事或全体董事的三分 之一以上提名，由公司董事会选举产生。 本委员会任期与董事会任期一致，委员任期届满，可以连选连任。期 间如有委员不再担任公司董事或独立董事职务，为使本委员会的人员组成符合本 规则的要求，董事会应根据本规则第五条规定及时补足委员人数，补充委员的任 职期限截至该委员担任董事或独立董事的任期结束。 第三章 职责权限 本委员会应于会议 ...

管理人名称：杭州杭广熠熠私募基金管理合伙企业（有限合伙） 托管人名称：招商银行股份有限公司 证券代码：603130 证券简称：云中马 公告编号：2023-026 浙江云中马股份有限公司 关于参与投资的私募基金完成基金备案的公告 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。 一、概述 浙江云中马股份有限公司（以下简称"本公司"）作为有限合伙人以自有资 金认购嘉兴熠天创业投资合伙企业（有限合伙）（以下简称"嘉兴熠天"）不超过 2,000 万元人民币份额。具体内容详见本公司日期为 2023 年 7 月 29 日披露的 《浙江云中马股份有限公司关于参与认购私募创业投资基金份额的公告》（公告 编号：2023-024）。 二、进展情况 截至本公告日，嘉兴熠天已完成工商登记并取得营业执照，已实缴 3,294 万 元人民币出资。近日，本公司收到杭州杭广熠熠私募基金管理合伙企业（有限合 伙）的通知，嘉兴熠天已于 2023 年 8 月 16 日在中国证券投资基金业协会完成备 案手续，备案信息如下： 基金名称：嘉兴熠天创业投资合伙企业（有限合伙） ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥454,318,521.35, representing a year-on-year increase of 3.81%[5] - The net profit attributable to shareholders decreased by 47.36% to ¥19,189,408.75 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 65.13% to ¥9,877,016.13[5] - The basic earnings per share decreased by 60.00% to ¥0.14[6] - Net profit for Q1 2023 was CNY 19,189,408.75, down 47.4% from CNY 36,452,262.90 in Q1 2022[23] - Operating profit for Q1 2023 was CNY 21,748,600.99, compared to CNY 40,793,201.61 in Q1 2022, indicating a decline of 46.6%[22] - The company reported a total comprehensive income of CNY 19,189,408.75 for Q1 2023, down from CNY 36,452,262.90 in Q1 2022, a decline of 47.4%[23] - Basic and diluted earnings per share for Q1 2023 were CNY 0.14, down from CNY 0.35 in Q1 2022, a decrease of 60%[23] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥213,676,128.94, indicating a significant cash outflow[5] - Cash flow from operating activities in Q1 2023 was negative at CNY -213,676,128.94, worsening from CNY -92,308,121.41 in Q1 2022[27] - The company's cash and cash equivalents as of March 31, 2023, were RMB 276,590,137.92, a decrease from RMB 848,737,996.61 as of December 31, 2022[15] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 168,174,020.45, compared to CNY 132,729,758.09 at the end of Q1 2022, showing an increase of 26.7%[27] - Total current assets decreased to RMB 1,023,552,264.58 as of March 31, 2023, down from RMB 1,412,932,177.61 at the end of 2022[16] - The company's total assets as of March 31, 2023, were RMB 1,800,037,177.48, down from RMB 2,151,963,645.71 at the end of 2022[18] Liabilities and Shareholder Information - Total liabilities decreased to RMB 535,299,415.84 as of March 31, 2023, compared to RMB 906,415,292.82 at the end of 2022, a reduction of 41%[17] - The total number of ordinary shareholders at the end of the reporting period was 23,397[11] Costs and Expenses - Total operating costs for Q1 2023 were RMB 436,697,047.06, up from RMB 401,078,772.11 in Q1 2022, reflecting a year-over-year increase of 8.8%[21] - R&D expenses for Q1 2023 were CNY 9,127,574.38, a decrease from CNY 10,933,496.78 in Q1 2022, reflecting a reduction of approximately 16.5%[22] - The company incurred financial expenses of CNY 1,162,213.89 in Q1 2023, down from CNY 2,222,339.20 in Q1 2022, a decrease of approximately 47.8%[22] Market Strategy and Future Outlook - The company plans to expand its market presence despite the decline in profit margins and selling prices[9] - The company has not provided specific guidance for future performance or new product developments in the current report[19] Accounts Receivable - Accounts receivable increased to RMB 314,130,849.50 in Q1 2023 from RMB 201,750,909.75 in Q1 2022, indicating a growth of 55.5%[16]

证券代码：603130 证券简称：云中马 公告编号：2023-019 浙江云中马股份有限公司 关于召开2022年度暨2023年第一季度业绩说明会的 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： 会议召开时间：2023 年 05 月 10 日(星期三) 上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 28 日(星期五) 至 05 月 09 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱（yzm@yzmgf.com）进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 浙江云中马股份有限公司（以下简称"公司"）已于 2023 年 04 月 18 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了 解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 10 日 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,888,961,192.36, representing a 10.44% increase compared to ¥1,710,322,254.53 in 2021[21]. - The net profit attributable to shareholders for 2022 decreased by 16.00% to ¥100,862,792.18 from ¥120,077,189.29 in 2021[21]. - The basic earnings per share for 2022 was ¥0.93, down 18.42% from ¥1.14 in 2021[22]. - The weighted average return on equity for 2022 was 16.25%, a decrease of 9.55 percentage points from 25.80% in 2021[22]. - The total assets at the end of 2022 were ¥2,151,963,645.71, a 61.11% increase from ¥1,335,698,409.44 in 2021[21]. - The net cash flow from operating activities for 2022 was negative at -¥51,377,337.44, a significant decrease of 137.78% compared to ¥135,991,426.40 in 2021[21]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥84,077,933.83, down 30.45% from ¥120,881,056.64 in 2021[21]. - The company reported a net asset attributable to shareholders of ¥1,245,548,352.89 at the end of 2022, which is a 140.37% increase from ¥518,172,730.52 in 2021[21]. - The company achieved operating revenue of CNY 1,888,961,192.36, a year-on-year increase of 10.44%[46]. - Net profit for the period was CNY 10,086,280, a decrease of 16% compared to the previous year[46]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 2.2 per 10 shares, totaling RMB 30.8 million, which represents 30.54% of the net profit attributable to shareholders for the year 2022[5]. - The cash dividend represents 30.54% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which amounts to RMB 100,862,792.18[137]. Audit and Compliance - The company received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and senior management[7]. - The company has not disclosed any significant risks in the report[8]. - The company has not violated decision-making procedures for providing guarantees[7]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not received any non-standard audit opinions from its accounting firm[200]. - The company has ensured that no prohibited entities hold shares directly or indirectly[196]. - The company has not engaged in improper benefit transfers using its equity[196]. Operational Highlights - The company achieved a total sales volume of 147,700 tons, representing a year-on-year growth of 20.34%[32]. - The production capacity improved, with single machine output increasing from 17 tons/day in 2021 to a peak of 20 tons/day, leading to a maximum daily output exceeding 500 tons[30]. - The company sold 147,700 tons of synthetic leather base materials in 2022, a growth of 20.34% compared to the previous year, achieving operating revenue of CNY 1.889 billion, up 10.44% year-on-year[39]. - The production volume of warp-knitted fabric reached 121,447,736.20 KG, an increase of 20.02% year-on-year, while sales volume was 123,234,703.08 KG, up 23.90% year-on-year[52]. - The company maintained a high production-to-sales ratio, indicating strong sales performance[53]. Research and Development - Research and development expenses amounted to 34,513,424.63 yuan, which is 1.83% of the total operating revenue[63]. - The company has made significant progress in technological innovation, including the upgrade of its ERP management system and the introduction of AGV intelligent forklifts[31]. - The company is focusing on technological innovation and optimizing product structure to enhance core competitiveness[92]. - The company plans to allocate 25% of its annual budget towards research and development to foster innovation and competitiveness[110]. - The company employed 105 R&D personnel, representing 11.11% of the total workforce[65]. Environmental and Safety Initiatives - The company emphasizes environmental protection and has implemented various measures for resource recycling and energy conservation in its production processes[34]. - The company has implemented a clean energy photovoltaic power generation system as part of its carbon reduction initiatives[154]. - The company has achieved a reduction of 13,199 tons in carbon dioxide equivalent emissions through various carbon reduction measures[154]. - The company operates a wastewater treatment facility with a capacity of 10,000 tons per day to manage production and domestic wastewater[146]. - The company adheres to national emission standards for wastewater, waste gas, and solid waste, ensuring compliance during the reporting period[145]. - The company has established a comprehensive emergency response plan for environmental incidents[150]. Corporate Governance - The company has proposed several amendments to its governance documents, including the articles of association and shareholder meeting rules, reflecting a commitment to enhance corporate governance[105]. - The company has established a remuneration committee to assess and determine the compensation of directors and senior management based on performance and market conditions[115]. - The company is committed to improving corporate governance and profit distribution systems to protect investor rights and ensure stable returns[186]. - The company has undergone a board re-election, resulting in the election of several new directors and supervisors[116]. - The company is actively seeking financing from major banks, including China Construction Bank, to support its operational needs[105]. Market and Strategic Outlook - The company plans to establish a "Weaving Division" in 2023 to produce raw materials independently, reducing transportation costs associated with raw material procurement[93]. - The company aims to expand its market presence, particularly in Jiangsu and Guangdong provinces, as well as other domestic and international regions[93]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[111]. - The company plans to add 6 new production lines in 2023 to further expand production capacity[96]. - The company is exploring potential mergers and acquisitions to further enhance its market position and product offerings[114]. Employee and Compensation - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 9.7002 million yuan[115]. - The company aims to enhance employee welfare and optimize the compensation system based on market conditions[132]. - The company emphasizes performance-based compensation linked to individual work achievements[132]. - The company has a total of 8 directors and 3 independent directors, with no changes in their shareholdings during the reporting period[107]. Future Commitments and Investor Relations - The company has committed to ensuring that the prospectus for the IPO is truthful, accurate, and complete, with no misleading statements or omissions[178]. - The company will actively manage the raised funds to improve operational efficiency and profitability, thereby protecting shareholder interests[184]. - The company will implement measures to protect investor rights in accordance with regulatory requirements[186]. - The company has committed to minimizing investor losses and will publicly disclose reasons for any unfulfilled commitments during shareholder meetings and designated media[194].