证券代码：605080 证券简称：浙江自然 公告编号：2024-047 本议案已经公司董事会审计委员会审议通过。 浙江大自然户外用品股份有限公司 第三届董事会第三次会议决议公告 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"）第三届董事会第三 次会议于 2024 年 10 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 2024 年 10 月 12 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<公司 2024 年第三季度报告>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。 表决结果：8 票赞成、0 票反对、0 票弃权。 三、 备查文件 1、第三届董事会 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥190,388,473.28, representing a year-on-year increase of 34.88%[2] - The net profit attributable to shareholders for Q3 2024 was ¥62,075,354.79, a significant increase of 372.43% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,546,258.77, up 44.51% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.44, reflecting a 388.89% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached ¥790,531,638.81, an increase of 17.7% compared to ¥671,413,916.41 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥190,006,340.17, compared to ¥146,757,257.78 in 2023, indicating a growth of 29.5%[17] - Net profit for the first three quarters of 2024 amounted to ¥164,679,701.14, an increase of 26.3% from ¥130,406,858.25 in the same period last year[17] - The net profit attributable to the parent company for Q3 2024 was ¥162.81 million, an increase of 21.8% compared to ¥133.66 million in Q3 2023[18] - The total comprehensive income for Q3 2024 reached ¥164.68 million, up from ¥130.41 million in the same period last year, reflecting a growth of 26.2%[18] - Basic and diluted earnings per share for Q3 2024 were both ¥1.16, compared to ¥0.94 in Q3 2023, representing a 23.4% increase[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,399,579,056.36, an increase of 11.30% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥2,015,054,006.67, up 7.90% year-on-year[4] - Total assets reached ¥2,399,579,056.36, compared to ¥2,156,032,657.06 in 2023, marking a year-on-year increase of 11.3%[15] - Total liabilities increased to ¥376,709,029.26 from ¥275,267,339.42, reflecting a rise of 36.8%[15] - Non-current assets totaled ¥933,340,964.62 as of the end of the third quarter of 2024, up from ¥841,397,493.52 at the end of 2023, representing an increase of 10.9%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥180,478,743.03 year-to-date, which is a decrease of 7.79% compared to the same period last year[2] - Cash inflows from operating activities for the first three quarters of 2024 amounted to ¥825.32 million, a rise of 14.5% from ¥721.24 million in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was ¥180.48 million, down 7.8% from ¥195.73 million in the previous year[19] - The net cash flow from investing activities for the first three quarters of 2024 was -¥279.82 million, worsening from -¥56.10 million in the same period of 2023[20] - Cash and cash equivalents at the end of Q3 2024 were ¥315.35 million, a decrease from ¥516.56 million at the end of Q3 2023[20] - The company reported cash inflows from financing activities of ¥323.88 million in the first three quarters of 2024, significantly higher than ¥64.21 million in the same period last year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,946[10] - The largest shareholder, Shanghai Yangda Enterprise Management Co., Ltd., holds 75,600,000 shares, accounting for 53.40% of total shares[10] - The company has a total of 1,284,560 shares held in a repurchase account, representing 0.91%[12] - There are no changes in the participation of major shareholders in margin trading and securities lending compared to the previous period[12] Revenue and Costs - Total operating costs for the first three quarters of 2024 were ¥608,301,048.17, up from ¥519,682,448.25 in 2023, reflecting a year-on-year increase of 17.0%[15] - The increase in revenue and profit was primarily driven by the company's overseas development strategy and significant growth in income from overseas production bases[8] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥25,007,607.98, slightly down from ¥25,206,968.79 in 2023[17] - The company reported a significant increase in investment income, which reached ¥24,776,919.43, compared to ¥5,432,762.94 in the previous year[17]

证券代码：605080 证券简称：浙江自然 公告编号：2024-044 浙江大自然户外用品股份有限公司 关于部分募投项目结项、部分募投项目调整并延期及节余募集 资金永久补充流动资金的公告 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： （一）募集资金到位情况 经中国证券监督管理委员会《关于核准浙江大自然户外用品股份有限公司首次 公开发行股票的批复》（证监许可〔2021〕1200 号）核准，公司首次公开发行人 民币普通股 2,528.09 万股，发行价格为 31.16 元/股，募集资金总额为 78,775.28 万元，扣除各项发行费用（不含税）人民币 6,325.64 万元后，实际募集资金净额 1 为人民币 72,449.64 万元。2021 年 4 月 27 日立信会计师事务所（特殊普通合伙） 对上述募集资金到位情况进行了验资并出具"信会师报字[2021]第 ZF10609 号" 《验资报告》。公司开立了募集资金专用账户，对上述募集资金进行专户存储。 （二）募集资金投资计划和使用情况 ● 浙江大自然户外用品股份 ...

证券代码：605080 证券简称：浙江自然 公告编号：2024-045 浙江大自然户外用品股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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： 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 14 日 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 召开的日期时间：2024 年 11 月 14 日 14 点 00 分 召开地点：浙江大自然户外用品股份有限公司会议室（浙江省台州市天台县 平桥镇下曹村） 股东大会召开日期：2024年11月14日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 至 2024 年 11 月 14 日 采用上海证券交易所网络投票系 ...

证券代码： 605080 证券简称：浙江自然 浙江大自然户外用品股份有限公司 投资者关系活动记录表 编号：2024-002 | --- | --- | --- | |--------------|---------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：605080 证券简称：浙江自然 公告编号：2024-043 浙江大自然户外用品股份有限公司 关于使用部分闲置募集资金进行现金管理提前赎回的公告 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。 ● 履行的审议程序：浙江大自然户外用品股份有限公司（以下简称"公司"） 于 2024 年 3 月 23 日以现场结合通讯的表决方式召开公司第二届董事会第十五次会 议、第二届监事会第十二次会议，审议通过了《关于使用部分暂时闲置募集资金及 自有资金进行现金管理的议案》，同意公司在保证不影响募集资金投资项目实施、 确保募集资金安全的前提下，使用最高不超过人民币 2.5 亿元的暂时闲置募集资金 及最高不超过人民币 6 亿元的自有资金进行现金管理，使用闲置募集资金用于购买 投资安全性高、流动性好的保本型理财产品，使用自有资金购买低风险的理财产品。 自第二届董事会第十五次会议审议通过之日起 12 个月内有效。在前述额度及期限 范围内，公司可以循环滚动使用。具体内容见公司 2024 年 3 月 26 日披露的《浙江 自然关于使用部分暂时闲置 ...

证券代码：605080 证券简称：浙江自然 公告编号：2024-042 浙江大自然户外用品股份有限公司 关于持续督导保荐机构主体变更的公告 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。 浙江大自然户外用品股份有限公司（以下简称"公司"）近日接到公司首次公 开发行股票之持续督导机构东方证券承销保荐有限公司（以下简称"东方投行"） 的通知，根据中国证券监督管理委员会于 2023 年 2 月 28 日出具的《关于核准东方 证券股份有限公司吸收合并东方证券承销保荐有限公司暨变更业务范围的批复》 （证监许可〔2023〕425 号），东方证券股份有限公司（以下简称"东方证券"） 获准吸收合并投行业务全资子公司东方投行，吸收合并之后东方投行解散。 东方证券已于近日自证监会取得换发后的《经营证券期货业务许可证》，业务 范围含"证券承销与保荐"。东方证券与东方投行严格根据有关法律法规、证监会 批复及相关要求推进实施吸收合并工作，自 2024 年 9 月 2 日起，东方投行存量客 户与业务整体迁移并入东方证券，东方投行承接的投资银行业务项目均由 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company has shown a significant improvement in profitability, with H1 revenue reaching 600 million yuan, a year-on-year increase of 13.18%. However, the net profit attributable to shareholders decreased by 16.42% to 101 million yuan due to increased net losses from fair value changes and reduced exchange gains [3][5] - The company is expected to see a turning point in profitability in 2024, supported by its vertical integration competitive advantage [3] Financial Performance Summary - H1 2024 revenue was 600 million yuan, with a net profit of 101 million yuan. The net profit decline was primarily due to a fair value loss of 44.14 million yuan and a 76.5% decrease in exchange gains [3] - The company's gross margin and net profit margin for H1 2024 were 37.2% and 16.78%, respectively, showing a year-on-year increase of 1.5 percentage points and a decrease of 5.9 percentage points [3] - The company expects to maintain its profit forecast, projecting net profits of 170 million yuan, 220 million yuan, and 250 million yuan for 2024, 2025, and 2026, respectively [3][5] Segment Performance - The domestic sales growth has slightly declined, while external sales have recovered. The company anticipates continued growth in inflatable mattress sales in H2 2024 [3] - The overseas subsidiaries, particularly in Cambodia and Vietnam, have shown significant revenue growth, with Cambodia's revenue increasing by 48% in H1 2024 [3] Cash Flow and Operational Efficiency - The net cash flow from operating activities for H1 2024 was 66 million yuan, an increase of 11.8% [3] - As of H1 2024, inventory stood at 199 million yuan, up 24.8%, with inventory turnover days reduced by 11 days to 99 days [3]

证券研究报告 资料来源：最闻，山西证券研究所 家具 浙江自然（605080.SH） 买入-B(维持) 24Q2 营收延续双位数稳健增长，硬质保温箱产品盈利改善 2024 年 9 月 2 日 公司研究/公司快报 事件描述 8 月 28 日，公司披露 2024 年半年报，2024H1，公司实现营业收入 6.00 亿元，同 比增长 13.18%，实现归母净利润 1.01 亿元，同比下降 16.42%，实现扣非归母净利润 1.24 亿元，同比增长 8.11%。 事件点评 2024Q2 营收增速延续双位数增长，扣非净利润同比稳健增长。营收端，2024H1， 公司实现营收 6.00 亿元，同比增长 13.18%。分季度看，24Q1-24Q2 营收分别为 2.73、 3.27 亿元，同比增长 13.83%、12.64%。2024 年上半年，全球户外运动市场的增速有所 市场数据：2024 年 8 月 30 日 收盘价（元）： 15.06 放缓，但规模仍稳步上升。各大品牌基本完成去年库存的消耗，订单需求逐渐回暖。业 绩端，2024H1，公司实现归母净利润 1.01 亿元，同比下降 16.42%，其中 24Q1-24Q2 年内最 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for its stock performance [2][3]. Core Views - The company has shown a robust revenue growth of 13% year-on-year in H1 2024, with total revenue reaching 600 million yuan. However, the net profit attributable to shareholders decreased by 16% to 100 million yuan during the same period [1]. - The company is expected to achieve stable growth in revenue and net profit for the full year 2024, driven by the expansion of new product categories and the recovery of overseas customer orders [2]. - The company has a competitive advantage due to its integrated domestic supply chain and ongoing international capacity expansion, which is anticipated to improve profitability in overseas bases [2]. Summary by Sections Financial Performance - In H1 2024, the company's gross margin increased by 1.5 percentage points to 37.2%, while the net profit margin decreased by 4.8 percentage points to 17.4% [1]. - For Q2 2024, revenue was 330 million yuan, with a year-on-year growth of 13%, and net profit increased by 16% to 60 million yuan [1]. - The company expects to achieve net profits of 162 million yuan, 188 million yuan, and 210 million yuan for the years 2024, 2025, and 2026, respectively [2][3]. Product and Market Development - The company is focusing on expanding its product categories, particularly in outdoor inflatable mattresses and new energy vehicle partnerships, which are expected to drive order demand [1]. - The company has seen better performance in exports compared to domestic sales in H1 2024, indicating a strong international market presence [2]. Capacity and Supply Chain - The company has established an integrated supply chain for inflatable mattresses, maintaining a gross margin above 30%, which is higher than industry peers [2]. - Ongoing capacity expansion in Cambodia and Vietnam is expected to contribute to long-term growth and improved profitability [2]. Cash Flow and Inventory Management - As of H1 2024, inventory increased by 24.8% to 200 million yuan, while inventory turnover days decreased by 11.1 days to 99 days, indicating improved inventory management [2]. - The operating cash flow for H1 2024 was 70 million yuan, approximately 0.7 times the net profit for the same period, reflecting normal cash flow management [2].