证券代码：605080 证券简称：浙江自然 公告编号：2023-036 浙江大自然户外用品股份有限公司 关于以集中竞价交易方式回购股份方案的公告 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。 重要内容提示： ● 拟回购数量：在回购价格上限 42 元/股条件下，按不超过人民币 6,000 万 元的回购金额上限测算，预计回购股份数量约为 142.86 万股，约占公司总股本 的 1.01%；按不低于人民币 3,000 万元的回购金额下限测算，预计回购股份数量 约为 71.43 万股，约占公司总股本的 0.50%。 ● 拟回购期限：自董事会审议通过回购股份方案之日起 6 个月内。 ● 回购资金来源：自有资金。 ● 相关股东是否存在减持计划：截至本次董事会决议日，公司董事、监事、 高级管理人员、控股股东、实际控制人、持股 5%以上股东分别回复在未来 3 个 月、未来 6 个月暂无减持公司股份的计划。若相关人员未来拟实施股票减持计划， 公司将按照中国证监会、上海证券交易所的相关规定及时履行信息披露义务。 ● 相关风险提示： 1、公司股票 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥530.26 million, a decrease of 16.60% compared to ¥635.79 million in the same period last year[21]. - The net profit attributable to shareholders decreased by 30.86% to ¥120.52 million from ¥174.32 million year-on-year[21]. - The net cash flow from operating activities fell by 60.96% to ¥59.35 million, down from ¥152.01 million in the previous year[21]. - Basic earnings per share decreased by 30.89% to ¥0.85 from ¥1.23 in the same period last year[22]. - The diluted earnings per share also decreased by 30.89% to ¥0.85 from ¥1.23 year-on-year[22]. - The company's operating revenue for the first half of 2023 was ¥530,259,439.58, a decrease of 16.60% compared to ¥635,792,628.70 in the same period last year[35]. - Operating costs decreased by 16.31% to ¥341,139,667.75 from ¥407,628,522.21 year-on-year[35]. - Research and development expenses increased by 16.81% to ¥17,065,741.28, up from ¥14,610,176.45 in the previous year[35]. - The net profit for the first half of 2023 was CNY 117,720,803.42, a decline of 32.4% from CNY 174,316,100.14 in the first half of 2022[125]. - Total profit for the first half of 2023 was CNY 143,539,962.54, a decrease of 29.1% compared to CNY 202,766,498.56 in the previous year[129]. Assets and Liabilities - The net assets attributable to shareholders increased by 5.50% to ¥1.89 billion from ¥1.79 billion at the end of the previous year[21]. - Total assets grew by 4.55% to ¥2.08 billion from ¥1.99 billion at the end of the previous year[21]. - Total assets increased to ¥2,080,984,742.67, up from ¥1,990,365,566.29, representing a growth of approximately 4.5% year-over-year[118]. - Total liabilities decreased to ¥182,371,788.29 from ¥204,855,174.78, a reduction of about 10.9%[118]. - The company reported accounts receivable of ¥272,431,999.81, which is an increase from ¥132,042,937.81, showing a growth of approximately 106.6%[116]. - The total amount of trading financial assets decreased to ¥446,621,433.39 from ¥495,034,825.51, reflecting a decline of about 9.8%[116]. Cash Flow - The net cash flow from operating activities decreased by 60.96% to ¥59,347,108.31, compared to ¥152,006,009.31 in the same period last year[36]. - The net cash flow from investment activities saw a significant increase of 1,853.93%, reaching ¥98,840,481.07, compared to ¥5,058,545.61 in the previous year[36]. - Cash inflow from operating activities totaled CNY 416,839,301.47, a decline of 29.2% from CNY 589,158,629.44 in the previous year[131]. - Cash outflow from operating activities was CNY 357,492,193.16, compared to CNY 437,152,620.13 in the same period last year[132]. - The company reported a total cash outflow from financing activities of ¥22,377,192.00, with cash dividends distributed amounting to ¥22,247,192.00[135]. Market and Strategic Initiatives - The company plans to continue expanding its overseas production capacity, which is currently in a ramp-up phase[23]. - The decline in profits is attributed to market demand fluctuations and high initial costs associated with overseas subsidiaries[23]. - The company is actively expanding its product offerings, including high-end insulated boxes and water sports products, leveraging its core competencies[32]. - The company has established long-term stable partnerships with globally recognized brands such as Decathlon and REI, enhancing its customer resource base[30]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[146]. Risk Management - The company has effectively avoided risks from raw material price increases and currency fluctuations through a risk management system[32]. - The company faces risks related to macroeconomic fluctuations and market demand, which could significantly impact its performance if global economic conditions worsen[51]. - The company has a high customer concentration risk, relying on major clients such as Decathlon and REI, which could affect profitability if relationships change[52]. - The company is exposed to raw material price volatility, which is influenced by international economic conditions and oil prices, potentially affecting operational performance[52]. Shareholder and Profit Distribution - The company distributed a cash dividend of ¥0.22 per share and increased its total share capital to 141,573,040 shares after a capital reserve transfer of 0.4 shares per share[24]. - The company has a profit distribution policy prioritizing cash dividends, with a focus on maintaining stability and sustainability[68]. - The company will distribute at least 10% of the annual distributable profit as cash dividends if it is profitable and has sufficient cash flow[69]. - The profit distribution proposal must be reviewed by independent directors and approved by the board before being submitted to the shareholders' meeting[70]. - The company commits to not transferring or managing shares held before the IPO for 36 months and will extend the lock-up period if stock prices fall below the issue price[72]. Management and Governance - The company appointed a new general manager, Xia Yonghui, following the resignation of the previous general manager, Yu Qingyao[56]. - The actual controllers of the company are Xia Yonghui and Chen Tianmin[159]. - The company has committed to linking executive compensation to the execution of compensation measures[89]. - The company has established a commitment to avoid any activities that may compete with its business during the tenure of its actual controller[64]. Compliance and Legal Matters - There are no significant lawsuits or arbitration matters during the reporting period[92]. - The company has ensured compliance with the latest regulations from the China Securities Regulatory Commission regarding compensation measures[89]. - The company has not faced any penalties or corrective actions related to legal violations during the reporting period[92].

证券代码：605080 证券简称：浙江自然 公告编号：2022-035 一、监事会会议召开情况 浙江大自然户外用品股份有限公司（以下简称"公司"）第二届监事会第十 次会议于 2023 年 8 月 24 日在公司会议室以现场方式召开，本次会议通知已于 2023 年 8 月 10 日以书面等方式送达公司全体监事。本次会议由监事会主席陈芳 娟女士主持，会议应参加表决监事三人，实际参加表决监事三人。本次会议的召 集、召开符合《中华人民共和国公司法》等法律、法规和《公司章程》的有关规 定。 二、监事会会议审议情况 浙江大自然户外用品股份有限公司 第二届监事会第十次会议决议公告 本公司监事会及全体监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。 经与会监事认真审议，做出以下决议： （一）审议通过《关于<2023 年半年度报告>及摘要的议案》； 经核查，我们认为： 以上事项表决结果：同意：3 票；反对：0 票；弃权：0 票。 （二）审议通过《关于<2022 年半年度募集资金存放与实际使用情况的专项 报告>的议案》； 以上事项表决结果：同意：3 票；反对：0 票 ...

证券代码：605080 证券简称：浙江自然 公告编号：2023-034 浙江大自然户外用品股份有限公司 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、董事会会议召开情况 浙江大自然户外用品股份有限公司（以下简称"公司"）第二届董事会第十 二次会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯表决方式召开。本次 会议通知于 2023 年 8 月 10 日以电子邮件等方式发出。本次会议应出席董事 8 人，实际出席董事 8 人。会议由公司董事长夏永辉先生主持，公司监事、高管列 席会议。本次会议的召开符合《公司法》和《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《关于<2023 年半年度报告>及摘要的议案》 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的 相关报告。 表决结果：8 票赞成、0 票反对、0 票弃权。 （二）审议通过《关于<2023 年半年度募集资金存放与实际使用情况的专项 报告>的议案》 具体内容详见公司同日在上海证券交易 ...

证券代码：605080 证券简称：浙江自然 公告编号：2023-032 浙江大自然户外用品股份有限公司 关于召开 2023 年半年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： https://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 08 月 22 日(星期二) 至 08 月 28 日(星期 一)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 irm@zjanture.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。 浙江大自然户外用品股份有限公司（以下简称"公司"）将于 2023 年 8 月 25 日发布公司 2023 年半年度报告，为便于广大投资者 更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计 划于 2023 年 08 月 29 日上午 11:00-12:00 举行 2023 年半年度业绩 说明会，就投资者关心的问题进行交流。 会议召开时间：2023 ...

Financial Performance - The company's operating revenue for 2022 was RMB 945.80 million, representing a 12.27% increase compared to RMB 842.44 million in 2021[21]. - The net profit attributable to shareholders for 2022 was RMB 212.97 million, a decrease of 2.98% from RMB 219.51 million in 2021[21]. - The net cash flow from operating activities increased by 59.71% to RMB 227.72 million, primarily due to increased sales orders and government subsidies received[22]. - The total assets at the end of 2022 were RMB 1,990.37 million, an 8.98% increase from RMB 1,826.40 million at the end of 2021[21]. - The company's net assets attributable to shareholders increased by 10.34% to RMB 1,787.02 million compared to RMB 1,619.55 million in 2021[21]. - Basic earnings per share for 2022 were RMB 2.11, down 10.97% from RMB 2.37 in 2021[22]. - The weighted average return on equity for 2022 was 12.54%, a decrease of 4.77 percentage points from 17.31% in 2021[22]. Revenue Breakdown - In Q1 2022, the operating revenue was RMB 330.14 million, while in Q2 it was RMB 305.65 million, Q3 was RMB 167.65 million, and Q4 was RMB 142.36 million[24]. - The net profit attributable to shareholders of the listed company for the entire year was RMB 213.97 million, with a quarterly breakdown of RMB 84.98 million in Q1, RMB 89.34 million in Q2, RMB 24.93 million in Q3, and RMB 13.72 million in Q4[24]. - The company reported a net cash flow from operating activities of RMB -2.37 million in Q1, RMB 154.38 million in Q2, RMB 90.38 million in Q3, and RMB -14.67 million in Q4[24]. Research and Development - The company emphasized the importance of R&D and innovation, increasing investment in R&D to enhance core technology advantages and improve product quality[34]. - The company’s R&D expenses increased by 16.42% to 34.48 million RMB, focusing on key projects like TPU composite materials and automated production lines[44]. - The company is committed to increasing R&D investment to improve material, product, and process technology, aiming to boost competitive capabilities[78]. Market Strategy - The company plans to continue expanding its market presence and developing new customer resources to ensure sustainable growth[33]. - The company aims to enhance market share in waterproof bags and insulated boxes, leveraging new production capacities in Vietnam and Cambodia[78]. - The company is pursuing strategic acquisitions to bolster its market position, with a focus on integrating new technologies[179]. Operational Efficiency - The company has implemented measures to improve production efficiency, including enhancing automation and optimizing production processes[34]. - The company is leveraging digital management through ERP and MES systems to enhance operational efficiency and data accuracy[35]. - The company is focused on reducing costs and increasing efficiency through vertical integration and optimizing production processes[78]. Shareholder Communication and Governance - The company maintained transparent communication with investors to protect shareholder interests[34]. - The company has not engaged in any business that competes with its controlling shareholders, ensuring operational independence[85]. - The company has established a robust internal control system to safeguard the rights of shareholders and creditors, complying with relevant laws and regulations[117]. Dividend Policy - The company plans to distribute a cash dividend of RMB 2.2 per 10 shares and to increase capital by 4 shares for every 10 shares held[6]. - The company maintains a cash dividend policy that considers the interests of all shareholders, particularly minority shareholders, while ensuring sufficient capital for future investments[110]. - The company plans to distribute at least 10% of its distributable profits as cash dividends each year, provided it is profitable and has sufficient cash flow[132]. Environmental Responsibility - The company invested 58.46 million yuan in environmental protection during the reporting period[119]. - The company implemented carbon reduction measures, resulting in a decrease of 2,396 tons of CO2 equivalent emissions[121]. - The company has established an environmental protection mechanism and is committed to reducing carbon emissions through the use of photovoltaic power generation[121]. Employee Engagement and Training - The company emphasizes the importance of employee training, implementing a comprehensive training system that includes leadership, employee quality, and professional skills[106]. - The company’s training programs are tailored to departmental needs and include both internal and external training methods[105]. - The company is committed to enhancing its incentive system to attract and retain talent, focusing on high-quality and innovative work performance[104]. Risk Management - The company faced challenges due to high global inflation and fluctuating raw material prices, impacting customer order certainty[33]. - The company faces risks related to macroeconomic fluctuations, high customer concentration, and raw material price volatility[80][82]. - The company emphasizes the importance of risk awareness regarding future plans and development strategies[7].

Financial Performance - The company's operating revenue for Q1 2023 was ¥240,255,201.46, representing a decrease of 27.23% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥67,208,692.90, down 20.91% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,303,668.23, a decline of 31.02% compared to the previous year[5]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.66, reflecting a decrease of 21.43%[6]. - Total operating revenue for Q1 2023 was ¥240.26 million, a decrease of 27.2% compared to ¥330.14 million in Q1 2022[20]. - Net profit for Q1 2023 was ¥66.61 million, a decline of 23.2% from ¥86.69 million in Q1 2022[21]. - The company reported a total profit of ¥76.87 million for Q1 2023, down 24.1% from ¥101.28 million in Q1 2022[21]. Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥2,049,906,052.28, an increase of 2.99% from the end of the previous year[6]. - The company's total liabilities decreased to RMB 197,788,782.25 from RMB 204,855,174.78, representing a reduction of about 3.3%[18]. - The total equity attributable to shareholders increased to RMB 1,854,224,182.80 from RMB 1,787,015,489.90, marking an increase of approximately 3.9%[18]. - The company's non-current assets totaled RMB 645,667,547.31, slightly up from RMB 640,320,132.83, indicating a marginal increase of about 0.5%[17]. Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥7,378,732.56, which is not applicable for comparison[5]. - Cash flow from operating activities generated a net inflow of ¥7.38 million in Q1 2023, reversing a net outflow of ¥2.37 million in Q1 2022[22]. - Cash flow from investing activities resulted in a net inflow of ¥58.47 million in Q1 2023, compared to a net outflow of ¥97.63 million in Q1 2022[23]. - The cash and cash equivalents balance at the end of Q1 2023 was ¥402.76 million, an increase from ¥438.24 million at the end of Q1 2022[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,691[12]. - The equity attributable to shareholders increased to ¥1,854,224,182.80, up 3.76% from the end of the previous year[6]. Operational Metrics - The weighted average return on equity was 3.70%, down 1.41 percentage points from the previous year[6]. - The company's accounts receivable rose to RMB 197,594,416.62 from RMB 132,042,937.81, indicating a significant increase of approximately 49.6%[16]. - The inventory level decreased to RMB 227,188,530.54 from RMB 257,793,283.66, reflecting a decline of about 11.9%[16]. - The total current assets increased to RMB 1,404,238,504.97 from RMB 1,350,045,433.46, showing a growth of approximately 4%[16]. - The company reported an increase in retained earnings to RMB 737,505,378.93 from RMB 670,296,686.03, which is an increase of approximately 10%[18]. - Research and development expenses for Q1 2023 were ¥8.27 million, up 31.6% from ¥6.29 million in Q1 2022[20]. Non-Recurring Items - Non-recurring gains and losses for the period included government subsidies of ¥1,444,651.65 and other income totaling ¥3,047,658.36[7][9].

Financial Performance - The company's operating revenue for Q3 2022 was ¥167,648,370.43, a decrease of 1.19% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥24,929,998.94, down 45.44% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥39,898,831.04, an increase of 2.67% compared to the same period last year[5] - Basic earnings per share for Q3 2022 were ¥0.25, a decrease of 44.44% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥803,440,999.13, an increase of 20.8% compared to ¥664,962,570.11 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥197,609,534.93, representing a growth of 8.5% from ¥183,071,929.51 in 2021[22] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥1.97, compared to ¥2.04 in the same period of 2021[22] - The company reported a total profit of ¥231,657,986.92 for the first three quarters of 2022, compared to ¥213,928,872.71 in the same period of 2021[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥242,390,193.04, reflecting a growth of 47.60%[6] - Cash inflow from operating activities for the first three quarters of 2022 totaled ¥881,203,405.30, an increase from ¥709,645,960.82 in 2021[23] - The net cash flow from operating activities for Q3 2022 was $242,390,193.04, an increase of 47.6% compared to $164,226,158.39 in Q3 2021[24] - The total cash outflow from operating activities was $638,813,212.26, compared to $545,419,802.43 in Q3 2021, reflecting increased operational costs[24] - The company reported cash payments to employees of $110,755,135.89, up from $87,106,512.05 in the previous year, indicating a rise in workforce expenses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,987,913,014.40, an increase of 8.84% from the end of the previous year[6] - Current assets totaled CNY 1,422,574,943.65, up from CNY 1,299,550,987.55 in the previous year[16] - Total liabilities increased to CNY 213,585,420.35 from CNY 206,851,155.85[17] - Current liabilities totaled CNY 195,441,111.87, compared to CNY 188,093,806.66 in the previous year[17] - Non-current assets amounted to CNY 565,338,070.75, an increase from CNY 526,849,327.42[17] - The company’s total equity attributable to shareholders was ¥1,773,294,001.92, up 9.49% from the end of the previous year[6] - The equity attributable to shareholders of the parent company increased to ¥1,773,294,001.92 from ¥1,619,549,053.77 year-on-year[21] Investment Activities - The total cash inflow from investment activities was $852,944,557.72, significantly higher than $13,399,353.65 in the same period last year[24] - The net cash outflow from investment activities was -$273,434,593.34, compared to -$66,326,145.91 in Q3 2021, indicating increased investment expenditures[24] - The cash received from investment recoveries was $852,404,670.46, a substantial increase from $13,095,520.48 in Q3 2021, highlighting successful investment recoveries[24] - The cash paid for fixed assets and intangible assets was $55,179,841.39, down from $79,725,499.56 in the same quarter last year, suggesting a reduction in capital expenditures[24] Non-Recurring Items - The company reported non-recurring losses of ¥14,968,832.10 for the current period, primarily due to significant fluctuations in exchange rates and declines in the fair value of trading financial assets[10] - The company recorded a financial loss of ¥21,909,184.91 from fair value changes in the first three quarters of 2022, compared to a loss of ¥5,405,290.05 in the previous year[21] Future Outlook - The company expects to continue focusing on revenue growth and government subsidies in the upcoming quarters[10]

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 635,792,628.70, representing a 28.37% increase compared to RMB 495,291,368.79 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was RMB 174,320,569.21, up 26.89% from RMB 137,380,583.67 year-on-year[18]. - The net cash flow from operating activities increased by 79.53%, primarily due to the growth in domestic sales and increased government subsidies compared to the previous year[20]. - Basic earnings per share for the first half of 2022 were RMB 1.72, a 5.52% increase from RMB 1.63 in the same period last year[19]. - The company achieved operating revenue of RMB 635.79 million, representing a year-on-year growth of 28.37%[29]. - Net profit for the period was RMB 174.32 million, an increase of 26.87% compared to the previous year[29]. - Domestic sales revenue reached RMB 140.01 million, up 55.41% year-on-year, indicating a higher proportion of domestic sales[30]. - Revenue from inflatable mattresses was RMB 456.83 million, growing by 28.1% during the reporting period[30]. - Sales of pillows and cushions increased by 51.78% year-on-year, totaling RMB 46.83 million, driven by the recovery of travel activities in Europe and the U.S.[30]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,010,108,321.93, a 10.06% increase from RMB 1,826,400,314.97 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were RMB 1,748,364,002.98, reflecting a 7.95% increase from RMB 1,619,549,053.77 at the end of the previous year[18]. - Accounts receivable rose by 79.24% to CNY 232,662,464.65, attributed to an increase in credit sales[35]. - The company expanded its cash and cash equivalents to CNY 712,181,887.67, a 31.44% increase from CNY 541,837,926.54 at the end of the previous year[35]. - Total current liabilities rose to CNY 243,533,329.54, compared to CNY 188,093,806.66, indicating an increase of approximately 29.5%[107]. Research and Development - The company focuses on R&D in key areas such as TPU composite materials and automated equipment, achieving significant results during the reporting period[26]. - R&D expenses grew by 37.54% to CNY 14,610,176.45, reflecting the company's increased investment in research and development[34]. - The company is focusing on R&D in new materials, composite fabric production processes, and polyurethane soft foam technology[31]. Profit Distribution and Shareholder Commitments - The company did not propose any profit distribution plan or capital reserve transfer to share capital during the reporting period[5]. - The company plans to distribute at least 10% of its distributable profits as cash dividends annually[61]. - The board will propose a profit distribution plan based on profitability and funding needs, requiring independent director approval[63]. - The company will ensure transparency in any potential conflicts of interest regarding shareholder transactions[58]. - The company commits to timely disclosure of any competitive activities by major shareholders[57]. Risks and Challenges - The company has detailed potential risks in the report, which investors should be aware of[6]. - The company faces risks related to high customer concentration, primarily with major clients in the outdoor products industry, which could impact profitability if relationships change[46]. - The company reported a significant impact on outdoor sports participation due to the ongoing global COVID-19 pandemic, which may adversely affect export business and overall operating performance[47]. Corporate Governance and Compliance - There were no non-operating fund occupation situations by controlling shareholders or related parties[6]. - The company has committed to resolving competition and related party transactions, with commitments from actual controllers and major shareholders[54]. - The company has not disclosed any progress or changes regarding stock incentive plans or employee shareholding plans during the reporting period[51]. - The company has not reported any significant events affecting its ability to continue operations in the near future[154]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards and reflect the company's financial position and operating results accurately[156]. - The company has confirmed its ability to continue as a going concern for at least 12 months from the reporting date[154]. - The company has not reported any changes in accounting policies or prior period error corrections during the current period[142].