证券代码：001238 证券简称：浙江正特 公告编号：2024-027 浙江正特股份有限公司（以下称"公司"）第三届监事会第十三次会议通 知于 2024 年 6 月 21 日通过书面、电话、电子邮件等方式送达所有监事。会议 于 2024 年 6 月 28 日在公司会议室以现场表决的方式召开。本次会议应出席监 事 3 人，实际出席监事 3 人，会议由公司监事会主席侯小华先生召集并主持， 本次会议的召集、召开符合《中华人民共和国公司法》及《浙江正特股份有限 公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《关于部分募集资金投资项目结项暨节余募集资金永久补 充流动资金的议案》 浙江正特股份有限公司 公司募集资金投资项目结项暨节余募集资金永久补充流动资金的决策程序 合法合规，符合相关法律、法规的规定。使用节余募集资金永久补充流动资金 符合公司发展的实际需要，有利于提高募集资金的使用效率，不存在损害公司 及中小股东利益的情形。公司监事会同意对"年产 90 万件户外休闲用品项目" 予以结项，并将节余募集资金用于永久补充流动资金。 具体内容详见公司同日刊登于《证券时报》《中国证券报》《上海证券报》 《证券日报》和 ...

证券代码：001238 证券简称：浙江正特 公告编号：2024-026 浙江正特股份有限公司 关于第三届董事会第十四次会议决议公告 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、董事会会议召开情况 浙江正特股份有限公司（以下称"公司"）第三届董事会第十四次会议通知于 2024 年 6 月 21 日通过书面、电话或电子邮件等方式送达所有董事。会议于 2024 年 6 月 28 日在公司会议室以现场方式召开。本次会议应出席董事 7 人，实际出席董事 7 人，其 中独立董事祝卸和、金官兴、蒋志虎以通讯方式参与表决。会议由公司董事长陈永辉 先生召集并主持，公司全体监事、高管列席了会议。本次会议的召集、召开符合《中 华人民共和国公司法》及《浙江正特股份有限公司章程》的规定。 公司保荐机构对该事项发表了核查意见。 具体内容详见公司同日刊登于《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《关于部分募集资金投资项目结项暨 节余募集资金永久补充流动资金的公告》（公告编号：2024-028）《国泰君安证券股 份有限 ...

国泰君安证券股份有限公司 关于浙江正特股份有限公司 部分募集资金投资项目结项 暨节余募集资金永久补充流动资金的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"、"保荐机构"）作为 浙江正特股份有限公司（以下简称"浙江正特"、"公司"）持续督导的保荐机 构，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所股票上市规则》《深 圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关法律法规和 规范性文件的要求，对公司部分募集资金投资项目结项并将节余募集资金永久补 充流动资金事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 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）核准，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 万元，坐扣承销和保荐 费用 4 ...

证券代码：001238 证券简称：浙江正特 公告编号：2024-025 浙江正特股份有限公司 2023 年年度权益分派实施公告 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。 三、股权登记日与除权除息日 浙江正特股份有限公司（以下简称"公司"）2023 年年度权益分派方案已获 2024 年 5 月22 日召开的 2023 年年度股东大会审议通过，现将权益分派事宜公告如下： 一、股东大会审议通过权益分派方案情况 1、公司于 2024 年 5 月 22 日召开 2023 年年度股东大会，审议通过了《关于 2023 年度利润分配预案的议案》，具体方案如下：以实施分配方案时股权登记日的总股本 为基数，按每 10 股派发现金红利 0.7 元（含税），公司 2023 年度不送红股，不进行 资本公积金转增股本，剩余未分配利润结转以后年度进行分配。若在利润分配方案披 露至实施期间公司总股份由于股份回购、新增股份上市等原因发生变动的，公司将按 照分配总额不变的原则对分配比例进行调整。 2、自权益分派方案披露之日起至实施期间公司股本总额未发生变化。 3、本次实施的权益分派方案与 ...

证券代码：001238 证券简称：浙江正特 公告编号：2024-024 浙江正特股份有限公司 关于开立募集资金理财产品专用结算账户的公告 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。 浙江正特股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日召开第三届董事会第 十三次会议、第三届监事会第十二次会议，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》，同意公司在不影响募集资金项目正常进行的前提下使 用总额不超过 16,000 万元（含本数）的部分暂时闲置募集资金及不超过 30,000 万元（含 本数）的自有资金进行现金管理，使用期限自董事会审议通过之日起一年内有效。在上述 额度及期限内，资金可以循环滚动使用。 具体内容详见巨潮资讯网（www.cninfo.com.cn）披露的《关于使用部分闲置募集资金 及自有资金进行现金管理的公告》（公告编号：2024-017）。 （一）投资风险 1、尽管公司拟选择的投资产品安全性高、流动性好，并且对拟投资产品均严格执 行风险评估流程，但金融市场受宏观经济的影响较大，投资收益仍可能受到 ...

北京植德律师事务所 关于浙江正特股份有限公司 2023 年年度股东大会的 法律意见书 植德京(会)字[2024]0077 号 致：浙江正特股份有限公司（贵公司） 北京植德律师事务所（以下简称"本所"）接受贵公司的委托，指派律师出 席并见证贵公司 2023 年年度股东大会（以下简称"本次会议"）。 本所律师参加本次会议进行见证，并根据《中华人民共和国公司法》（以下 简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《上市公司股东大会规则》（以下简称"《股东大会规则》"）、《律师事务所 从事证券法律业务管理办法》（以下简称"《证券法律业务管理办法》"）、《律 师事务所证券法律业务执业规则（试行）》（以下简称"《证券法律业务执业规 则》"）等相关法律、行政法规、规章、规范性文件及《浙江正特股份有限公司 章程》（以下简称"《公司章程》"）的规定，就本次会议的召集与召开程序、 召集人资格、出席会议人员资格、会议表决程序及表决结果等事宜，出具本法律 意见书。 对本法律意见书的出具，本所律师特作如下声明： 1．本所律师仅就本次会议的召集与召开程序、召集人和出席现场会议人员 资格、会议表决程序及表决 ...

证券代码：001238 证券简称：浙江正特 公告编号：2024-023 浙江正特股份有限公司 2023 年年度股东大会决议公告 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。 重要提示： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召集人：公司第三届董事会 （二）会议方式：采用现场会议与网络投票相结合的方式 （三）会议时间： 1、现场会议召开时间：2024 年 5 月 22 日（星期三）14:30。 2、网络投票时间：2024 年 5 月 22 日 其中，通过深圳证券交易所交易系统进行投票的具体时间为：2024 年5 月 22 日的交 易时间，即 9:15-9:25，9:30-11:30 和 13:00-15:00；通过深圳证券交易所互联网投票系统 进行投票的具体时间为：2024 年5月22 日9:15-15:00 期间的任意时间。 （四）现场会议地点：浙江省临海市临海大道（东）558号中门行政会议室 （五）会议出席情况 出席本次股东大会的股东及股东代理人共计 6 人，代表股份 ...

浙江正特股份有限公司 关于举办 2023 年度业绩说明会的公告 证券代码：001238 证券简称：浙江正特 公告编号：2024-022 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： 浙江正特股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日在巨潮 资讯网上披露了《2023 年年度报告》及《2023 年年度报告摘要》。为便于广大 投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 05 月 15 日（星期三）15:00-17:00 在"价值在线"（www.ir-online.cn）举办浙江正 特股份有限公司 2023 年度业绩说明会，与投资者进行沟通和交流，广泛听取投 资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2024 年 05 月 15 日（星期三）15:00-17:00 会议召开时间：2024 年 05 月 15 日（星期三）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会 议 问 题 征 集 ： 投 资 ...

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2023 compared to 2022[13]. - The company's operating revenue for 2023 was ¥1,091,124,421.62, a decrease of 21.06% compared to ¥1,382,167,007.76 in 2022[19]. - The total revenue for 2023 was 1,189,107,246.51 CNY, a decrease of 28.99% compared to 2022[65]. - The net profit attributable to shareholders for 2023 was ¥16,905,585.25, down 71.44% from ¥59,187,610.78 in 2022[19]. - The net profit after deducting non-recurring gains and losses was ¥28,836,851.20, a decrease of 71.30% from ¥100,469,422.19 in 2022[19]. - The company reported a total sales amount from the top five customers of ¥601,589,152.26, representing 55.12% of the annual sales total[58]. - The outdoor leisure furniture and products segment accounted for 93.69% of total revenue, with a revenue of CNY 1,022,328,799.24, down 20.53% from the previous year[51]. - The company reported a significant decline in quarterly net profit, with a loss of ¥16,933,233.60 in Q4 2023[23]. Cash Flow and Investments - The net cash flow from operating activities increased by 41.19% to ¥64,320,646.65 in 2023, compared to ¥45,556,921.99 in 2022[19]. - The net cash flow from financing activities was -30,897,897.83 CNY, a decline of 108.66% year-on-year, mainly due to reduced fundraising activities[66]. - Investment activities resulted in a net cash outflow of -92,896,410.33 CNY, a decrease of 30.36% compared to the previous year, attributed to reduced fixed asset investments[66]. - The company reported an investment loss of -18,475,240.28 CNY, primarily due to losses from the disposal of financial assets[68]. - The company has invested significantly in management consulting and overseas sales expenses to adapt to market changes and ensure long-term development[48]. Market Strategy and Expansion - The company is focusing on expanding its market presence, particularly in the e-commerce sector, to enhance sales channels and customer reach[13]. - The company anticipates a revenue growth target of 20% for the upcoming fiscal year, driven by new product launches and market expansion strategies[13]. - The company is exploring strategic acquisitions to bolster its market position and diversify its product offerings[13]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[117]. - The company has intensified its overseas business expansion, establishing sales, warehousing, and after-sales service facilities in key regions, leading to increased sales expenses[49]. Product Development and Innovation - The company is investing in new product development, aiming to launch at least three innovative products in the next fiscal year[13]. - The company is developing a range of new products, including a large anti-wind umbrella and a zero-gravity outdoor chair, to meet customer demands and enhance market share[62]. - Research and development expenses increased by 30% to 150 million CNY, reflecting the company's commitment to innovation[117]. - The company has established a research and design center in Shanghai to enhance its product development capabilities and respond to market trends[44]. Risk Management - The company has identified potential risks including market competition and raw material price fluctuations, which may impact future performance[4]. - The company emphasizes a customer-centric sales strategy, continuously innovating its sales model to improve global marketing network and customer satisfaction[39]. - The company is focusing on strengthening foreign exchange risk management to stabilize import and export operations and minimize exchange losses[81]. - Raw material price volatility poses a risk to the company's performance, influenced by international economic conditions and commodity prices, particularly steel, fabric, and aluminum[99]. Corporate Governance and Shareholder Relations - The company has a commitment from its controlling shareholder not to engage in any business activities that are the same or similar to the company's main business[110]. - The company has established independent functional institutions that are fully autonomous in personnel, office space, and management systems, with no interference from shareholders or other entities[110]. - The annual shareholders' meeting held on May 23, 2023, had an investor participation rate of 75.01%[111]. - The company has actively communicated with investors through multiple channels, ensuring transparency and adherence to legal disclosure requirements[167]. Environmental Responsibility - The company successfully obtained the PAS2060:2014 carbon neutrality certification on October 17, 2023, becoming the first company in China's outdoor leisure industry to commit to carbon neutrality[166]. - The company has implemented strict environmental protection measures in all construction projects, ensuring compliance with relevant regulations[156]. - The company is actively monitoring its emissions to align with the latest environmental standards and regulations[157]. - The company has established a comprehensive emergency response plan for environmental incidents, enhancing its management capabilities to prevent and control such events[163]. Employee Welfare and Corporate Culture - The company emphasizes employee welfare, providing various training opportunities and a comprehensive care system for employees[168]. - The company has a structured salary system that links individual performance assessments to organizational performance, aiming to enhance employee motivation and efficiency[141]. - The total number of employees at the end of the reporting period was 1,520, with 1,327 in the parent company and 193 in major subsidiaries[139]. Compliance and Internal Controls - The company has no major internal control deficiencies as of the internal control evaluation report date, ensuring effective execution of internal control systems[149]. - The internal control evaluation report indicated that 100% of the total assets and operating income were included in the evaluation scope[151]. - The company has established a comprehensive internal control framework to prevent fraud and ensure accurate financial reporting[151].

Financial Performance - The company's revenue for Q1 2024 was CNY 357,745,064.32, representing a 1.78% increase compared to CNY 351,488,572.39 in the same period last year[5] - Net profit attributable to shareholders decreased by 6.08% to CNY 21,244,988.38 from CNY 22,621,348.02 year-on-year[5] - The net profit excluding non-recurring gains and losses rose by 50.56% to CNY 28,179,099.30 compared to CNY 18,715,798.76 in the same period last year[5] - Basic and diluted earnings per share decreased by 9.52% to CNY 0.19 from CNY 0.21 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 357,745,064.32, an increase of 1.8% compared to CNY 351,488,572.39 in Q1 2023[18] - Total operating costs decreased to CNY 325,798,329.83 from CNY 330,089,656.85, reflecting a reduction of 1.0%[18] - Net profit for Q1 2024 was CNY 21,161,304.97, slightly up from CNY 21,120,611.39 in the same period last year[19] - Earnings per share (EPS) for Q1 2024 was CNY 0.19, compared to CNY 0.21 in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities significantly improved to CNY 32,581,376.43, a 302.25% increase from a negative CNY 16,109,215.31 in the previous year[10] - The net cash flow from operating activities for Q1 2024 was ¥32,581,376.43, a significant improvement compared to a net outflow of ¥16,109,215.31 in Q1 2023[23] - Total cash inflow from operating activities reached ¥303,243,586.41, while cash outflow was ¥270,662,209.98, resulting in a net increase of ¥32,581,376.43[23] - Cash flow from operating activities increased to CNY 233,758,604.02 from CNY 222,792,049.50, marking an increase of 4.3%[22] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥410,217,496.95, down from ¥421,018,691.16 at the end of Q1 2023[23] Assets and Liabilities - The company's total assets increased by 11.78% to CNY 1,512,346,599.33 from CNY 1,352,936,118.26 at the end of the previous year[5] - The company’s total liabilities increased to CNY 402,562,022.72 from CNY 262,428,350.04, representing a significant rise of 53.4%[19] - The company’s total non-current assets decreased slightly to ¥498,939,995.90 from ¥501,051,337.61, indicating a decline of about 0.4%[16] - The company’s total liabilities include accounts payable of ¥97,431,025.96, which increased from ¥79,132,600.27, showing a rise of approximately 23.1%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,978[12] - The largest shareholder, Linghai Zhengte Investment Co., Ltd., holds 53.24% of shares, totaling 58,565,250 shares[12] Other Financial Metrics - The company reported a significant decrease in financial expenses, which amounted to CNY -2,004,002.57, a 152.05% increase compared to CNY 3,850,038.73 in the previous year[9] - Other comprehensive income after tax was CNY -1,874,147.94, indicating a decline compared to the previous period[20] - The company received tax refunds totaling ¥21,335,459.63, an increase from ¥15,730,444.72 in the previous year[23] - Research and development expenses rose to CNY 12,089,273.33, up from CNY 11,384,708.32, indicating a growth of 6.2%[19] Inventory and Receivables - The company reported a significant increase in prepayments for raw materials, which rose by 293.89% to CNY 40,219,775.82 from CNY 10,210,817.74[9] - The company experienced a 106.38% increase in accounts receivable, reaching CNY 206,565,572.22 compared to CNY 100,089,498.01 in the previous year[9] - Accounts receivable rose to ¥206,565,572.22 from ¥100,089,498.01, indicating a significant increase of about 106.5%[15] - Inventory increased to ¥293,327,815.50 from ¥286,234,228.88, reflecting a growth of approximately 2.5%[16] Investment Activities - Cash flow from investing activities showed a net outflow of ¥25,323,893.17, compared to a net outflow of ¥10,579,330.40 in the same period last year[23] - The company did not report any cash inflow from investment activities related to the recovery of investments in Q1 2024[23] Audit Status - The company’s first quarter report was not audited, indicating that the figures are preliminary and subject to change[24]