关于开展远期结售汇业务的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、远期结售汇业务情况概述 证券代码：001238 证券简称：浙江正特 公告编号：2024-033 浙江正特股份有限公司 此外，2024 年 1-6 月，因美元兑人民币汇率持续走高，公司以外币结算的业务产生的 汇兑收益金额合计约 219.00 万元人民币。上述事项不会影响公司的现金流和正常经营活 动。公司将根据海外业务情况，参考人民币对美元汇率的波动情况，及时采取进一步行 动，关注国际市场环境变化并适时调整策略，最大限度地降低远期结售汇业务可能造成 的不利影响。 三、风险提示 1、本公告中列示的所有数据均未经审计。 2、《中国证券报》、《证券时报》、《证券日报》、《上海证券报》和巨潮资讯网 （www.cninfo.com.cn）为本公司选定的信息披露媒体，公司所有信息均以公司在上述指定 媒体刊登的正式公告为准。请广大投资者理性投资，注意投资风险。 特此公告。 浙江正特股份有限公司（以下简称"公司"）于 2024年 4月 29日、2024年 5月 22日分 别召开了第三届董事会第十 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥755.33 million, representing a 4.90% increase compared to ¥720.08 million in the same period last year[11]. - The net profit attributable to shareholders for the first half of 2024 was approximately ¥42.79 million, a 2.22% increase from ¥41.86 million in the previous year[11]. - The net cash flow from operating activities was approximately ¥126.18 million, showing a significant increase of 33.83% compared to ¥94.28 million in the same period last year[11]. - The total assets at the end of the reporting period were approximately ¥1.62 billion, reflecting a 19.81% increase from ¥1.35 billion at the end of the previous year[11]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥1.12 billion, a 3.06% increase from ¥1.09 billion at the end of the previous year[11]. - The basic earnings per share for the first half of 2024 was ¥0.39, up 2.63% from ¥0.38 in the same period last year[11]. - The weighted average return on equity for the first half of 2024 was 3.85%, an increase of 0.10% compared to 3.75% in the previous year[11]. - The company reported a decrease of 6.80% in net profit after deducting non-recurring gains and losses, amounting to approximately ¥50.11 million compared to ¥53.77 million in the previous year[11]. - The company reported a total loss of 7,322,066.17 CNY after accounting for income tax effects and other operating income and expenses[15]. Market and Industry Insights - The outdoor leisure furniture and supplies industry is projected to grow at a rate of 4%-7.5% from 2021 to 2025, with North America and Europe accounting for approximately 50% of the global market share[16]. - The average replacement cycle for outdoor leisure furniture is between 1-3 years, indicating stable demand for product updates[16]. Business Strategy and Operations - The company has established a comprehensive business system for outdoor leisure furniture and supplies, focusing on two main product lines: shading products and outdoor leisure furniture[19]. - The company has entered the supply chain of major retailers like Walmart and Costco, enhancing its market presence in North America and Europe[19]. - The company emphasizes product research and innovation, continuously exploring new materials and technologies to meet diverse user needs[19]. - The company operates a dual marketing strategy targeting both B2B and B2C customers, with a focus on major clients in the U.S. and Europe[20]. - The company has built an integrated production line to ensure quality and reduce costs through automation and digitalization[20]. - The company aims to strengthen its brand positioning and consumer trust to enhance market competitiveness[18]. - The company is committed to developing "hit products" that can drive revenue growth and meet the needs of a large customer base[20]. - The star product, the starlight canopy, generated significant revenue of 393.85 million yuan, reflecting a growth of 47.94% year-on-year[22]. - The company has expanded its product line with new offerings such as storage boxes and furniture sets, receiving positive feedback from consumers and major clients[22]. - The company has successfully transitioned to self-operated cross-border e-commerce, achieving "Best Seller" status on Amazon for multiple products[22]. - The manufacturing efficiency has improved through the establishment of integrated production lines, focusing on scale, digitization, and automation[22]. Financial Position and Investments - The total investment during the reporting period was ¥146,375,075.20, marking a substantial increase of 74.93% compared to ¥83,676,955.69 in the same period last year[38]. - Cash and cash equivalents at the end of the reporting period were ¥370,880,917.18, a decrease of 7.43% from ¥410,091,237.05 at the end of the previous year[35]. - Accounts receivable increased to ¥258,708,549.22, representing 15.96% of total assets, due to sales made during the reporting period[35]. - Inventory stood at ¥344,209,357.29, accounting for 21.24% of total assets, with a slight increase from the previous year[35]. - The company reported an investment loss of ¥4,130,178.53, which accounted for -7.61% of total profit, primarily due to losses from the disposal of trading financial assets[33]. - The company has committed a total investment of CNY 37,494.73 million for projects, with an actual investment of CNY 24,564.08 million by the end of the reporting period, achieving an investment progress of 65.5%[47]. Risk Management - The company faces various risks including market competition, exchange rate fluctuations, and raw material price volatility[2]. - The company aims to mitigate exchange rate risks through forward foreign exchange contracts, enhancing its operational stability[42]. - The company has implemented strict risk control measures to manage market, liquidity, credit, operational, and legal risks associated with derivative investments[42]. - The company has established a foreign exchange management committee to monitor exchange rate fluctuations and mitigate risks through financial instruments like forward foreign exchange contracts[54]. - The company plans to continuously monitor raw material market changes and enhance market forecasting capabilities to control inventory and reduce the impact of price volatility on operating performance[54]. Environmental and Social Responsibility - The company has been recognized as a "zero-carbon factory," enhancing its competitiveness in the market while maintaining cost efficiency[29]. - The company reported a reduction of approximately 845 tons in carbon emissions during the first half of 2024, primarily through energy-saving measures and increased use of photovoltaic power[66]. - The company established a wastewater treatment center with a daily capacity of 900 tons, and its subsidiary has a 100 tons/day facility, both achieving compliance with discharge standards[63]. - Environmental protection investments for the first half of 2024 amounted to CNY 420,780.62, with environmental protection taxes paid totaling CNY 345.45[64]. - The company has a commitment to social responsibility, providing monthly living subsidies of 30 yuan to elderly residents since 2003, totaling over 2 million yuan[68]. - The company has been recognized as a "Most Charitable Enterprise" by Linhai City for its contributions to social welfare[68]. Corporate Governance and Compliance - The company has not engaged in speculative derivative investments during the reporting period[44]. - The company has established a specialized account for the management of raised funds, in compliance with regulatory agreements[46]. - The company has committed to transparent communication with investors, ensuring compliance with relevant laws and regulations regarding information disclosure[66]. - The company has no current employee stock ownership plans or other incentive measures in place[58]. - The company has not experienced any bankruptcy restructuring or significant penalties during the reporting period[68]. Shareholder Information - The company has a total of 110,000,000 shares outstanding, with 70.93% being restricted shares[88]. - The total number of common shareholders at the end of the reporting period was 8,853[89]. - The company’s restricted shares will be released on September 19, 2025, for certain shareholders[88]. - The company distributed CNY 7,700,000.00 to shareholders during the current period[121]. Accounting Policies and Financial Reporting - The financial report for the first half of 2024 has not been audited[97]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements reflect a true and complete picture of its financial status and operating results[130]. - The accounting policies and estimates are tailored to the company's operational characteristics, including impairment of financial instruments and depreciation of fixed assets[129]. - The company recognizes revenue at the point of delivery for domestic sales, confirmed upon customer signature[177]. - For international sales, revenue is recognized when products are cleared for export and payment rights are established[177].

证券代码：001238 证券简称：浙江正特 公告编号：2024-028 浙江正特股份有限公司 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 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（简称"公司"或"本公司"）于 2024 年 6 月 28 日召开第三届 董事会第十四次会议和第三届监事会第十三次会议，审议通过了《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》，同意公司对已达到预定可使用 状态的"年产 90 万件户外休闲用品项目"予以结项，同时为提高节余募集资金使用效 率，结合公司实际经营情况，同意将上述募投项目结项后的节余募集资金 1,029.92 万元 （包括累计收到的银行存款利息及理财收益扣除银行手续费的净额，占该募投项目实际 募集资金净额的 4.10%；实际金额以资金转出当日专户余额为准）永久补充流动资金， 用于公司日常经营活动，同时注销对应的募集资金专用账户。 根据《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 1 号—主板上市公司规范运作》以及公司《募集资 ...

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 ...

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 ...

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 ...