浙江正特股份有限公司 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：陈永辉 主管会计工作的负责人：叶科 会计机构负责人：刘雨 | 编制单位：浙江正特股份有限公司 | | | | | | | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算的会 | 2025年期初 | 2025年半年度占用累计发 生金额 | 2025年半年度占用资金 的利息 | 2025年半年度偿还累计发 | 2025年半年度期末 | 占用形成原因 | 占用性质 | | | | 的关联关系 | 计科目 | 占用资金余额 | （不含利息） | （如有） | 生金额 | 占用资金余额 | | | | 控股股东、实际控制人及 | | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | | | | | | | | | | | | 前控股股东、 ...

证券代码：001238 证券简称：浙江正特 公告编号：2025-031 浙江正特股份有限公司 关于 2025 年半年度计提资产减值准备的公告 2025 年 1-6 月公司计提各项资产减值准备共计-1,157.19 万元，详情如下表： 单位：万元 项目 2025 年半年度计提减值准备金额 一、信用减值损失 -850.68 其中：应收账款 - 795.68 其他应收款 -55.00 二、资产减值损失 -306.51 其中：存货 -306.51 合计 -1,157.19 注：上述数据未经审计。 一、本次计提资产减值准备情况概述 （一）计提资产减值准备的依据和原因 根据《企业会计准则》《深圳证券交易所股票上市规则》及浙江正特股份有限公 司（以下简称"公司"或"本公司"）会计政策的相关规定，为更加真实、客观、准确地反 映公司截至 2025 年 6 月 30 日的财务状况，基于谨慎性原则，公司对合并范围内的各类 资产进行了全面清查及评估，对存在减值迹象的相关资产计提相应的信用减值损失、 资产减值损失。2025 年 1-6 月公司计提资产减值准备-1,157.19 万元，其中信用减值损 失 -850.68 万元，资产减值损 ...

证券代码：001238 证券简称：浙江正特 公告编号：2025-030 浙江正特股份有限公司 2025 年半年度募集资金存放、管理与使用情况专项报告 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。 根据《上市公司募集资金监管规则》《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》等规定要求，浙江正特股份有限公司(以下简称"公司"） 编制了 2025 年半年度募集资金存放、管理与使用情况专项报告，具体情况如下： 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），本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 4,000.00 万元（不含税）后的募集资 金为 40,137.50 万元，已由主承 ...

本公司及监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、监事会会议召开情况 证券代码：001238 证券简称：浙江正特 公告编号：2025-028 浙江正特股份有限公司 第四届监事会第五次会议决议公告 浙江正特股份有限公司（以下称"公司"）第四届监事会第五次会议通知于 2025 年 8 月 19 日通过书面、电话、电子邮件等方式送达所有监事。会议于 2025 年 8 月 29 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 2025 年半年度报告及摘要的议案》 监事会认为：董事会编制和审核公司 2025 年半年度报告及摘要的程序符合法 律法规和中国证监会、深圳证券交易所的相关规定，报告内容真实、准确、完整地 反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 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 ...

证券代码：001238 证券简称：浙江正特 公告编号：2025-027 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"）第四届董事会第五次会议通知于 2025 年 8 月 19 日通过书面、电话或电子邮件等方式送达所有董事。会议于 2025 年 8 月 29 日在公司会议室以现场表决的方式召开，本次会议应出席董事 7 人，实际出席董 事 7 人，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》（以下简称"《公司章程》"）的规定。 二、董事会会议审议情况 （一）审议通过《关于 2025 年半年度报告及摘要的议案》 董事会认为公司 2025 年半年度报告及摘要内容真实、准确、完整，无虚假记 载、误导性陈述或者重大遗漏；2025 年半年度报告的编制、审议程序、内容和格式 符合相关法律法规及《公司章程》等规章制度的规定，公允地反映了公司 2025 年 半年度的财务状况和经营成果；2025 年半年度报告编制过程中，未发现公司参与报 告编制和审议的人员有违反保密规定的行为。 公司董事会审计委员会审议通过了本 ...

Core Insights - Zhejiang Zhengte (001238.SZ) reported a significant increase in net profit for the first half of 2025, reaching 70.51 million yuan, which represents a year-on-year growth of 56.03% [1] - The company's operating revenue for the same period was 1.042 billion yuan, marking a year-on-year increase of 38.63% [1] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 68.99 million yuan, reflecting a year-on-year growth of 31.40% [1] - Basic earnings per share stood at 0.64 yuan [1]

Market Overview - The entertainment products sector increased by 0.09% on August 29, with Chuangyuan Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3857.93, up 0.37%, while the Shenzhen Component Index closed at 12696.15, up 0.99% [1] Stock Performance - Chuangyuan Co., Ltd. (300703) closed at 32.76, up 5.10% with a trading volume of 173,300 shares [1] - Yuanfei Pet (001222) closed at 25.27, up 4.94% with a trading volume of 121,000 shares [1] - Zhejiang Zhengte (001238) closed at 55.29, up 3.87% with a trading volume of 10,100 shares [1] - Qunxing Toys (002575) closed at 8.83, up 3.15% with a trading volume of 606,300 shares [1] - Other notable stocks include Gaole Co., Ltd. (002348) up 2.75% and Dayuan Pet (301335) up 2.13% [1] Capital Flow - The entertainment products sector experienced a net outflow of 92.30 million yuan from institutional investors, while retail investors saw a net inflow of 0.85 million yuan [2] - The sector's overall capital flow indicates a mixed sentiment among different investor types [2] Individual Stock Capital Flow - Chuangyuan Co., Ltd. had a net inflow of 44.92 million yuan from institutional investors, but a net outflow of 80.29 million yuan from retail investors [3] - Qunxing Toys saw a net inflow of 43.65 million yuan from institutional investors, with a net outflow of 36.02 million yuan from retail investors [3] - Dayuan Pet had a net inflow of 16.75 million yuan from institutional investors, but also faced a net outflow from retail investors [3]

Group 1 - Zhejiang Zhengte announced the convening of its fourth fifth board meeting on August 29, 2025, to review the semi-annual report and summary [1] - For the year 2024, Zhejiang Zhengte's revenue composition is 93.01% from outdoor leisure furniture and supplies, with other categories accounting for 6.99% [1] - As of the report, Zhejiang Zhengte has a market capitalization of 6.1 billion yuan [1] Group 2 - The article mentions that over 20,000 applications have been submitted for joining Haidilao, with 41 franchises already opened, indicating a significant interest in the brand [1] - The estimated investment required to join Haidilao is around 10 million yuan, which is considered not excessive [1]

Section 1 Important Notice, Table of Contents and Definitions [Important Notice](index=2&type=section&id=Important%20Notice) The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report and assume legal responsibility. - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content and assume legal responsibility[5](index=5&type=chunk) - The company faces uncertain risks such as market competition, exchange rate fluctuations, raw material price volatility, intellectual property infringement, and trade frictions[5](index=5&type=chunk) - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for the half-year period[5](index=5&type=chunk) [Table of Contents](index=3&type=section&id=Table%20of%20Contents) This section lists the report's structure, including nine main chapters and their corresponding page numbers, guiding investors to quickly navigate the content. Report Chapter Directory | Section | Title | Page | | :--- | :--- | :--- | | Section 1 | Important Notice, Table of Contents and Definitions | 2 | | Section 2 | Company Profile and Key Financial Indicators | 6 | | Section 3 | Management Discussion and Analysis | 9 | | Section 4 | Corporate Governance, Environment and Society | 22 | | Section 5 | Significant Matters | 25 | | Section 6 | Changes in Shares and Shareholder Information | 30 | | Section 7 | Bond-Related Information | 34 | | Section 8 | Financial Report | 35 | | Section 9 | Other Submitted Data | 122 | [List of Documents for Reference](index=4&type=section&id=List%20of%20Documents%20for%20Reference) This section lists the company's semi-annual report documents for reference, including financial statements signed by the legal representative, original copies of publicly disclosed documents and announcements, and original semi-annual reports and summaries, stored in the company's board of directors' office. - Documents for reference include financial statements signed and sealed by the legal representative, the chief accountant, and the head of the accounting department[9](index=9&type=chunk) - Original copies of all company documents and announcements publicly disclosed on the Shenzhen Stock Exchange website and designated information disclosure media during the reporting period[9](index=9&type=chunk) - The documents for reference are stored in the company's board of directors' office[10](index=10&type=chunk) [Definitions](index=5&type=section&id=Definitions) This section provides definitions for common terms used in the report, including company name, actual controller, controlling shareholder, names of major subsidiaries, and the reporting period, ensuring clear understanding of the report content. - Company, "this company", and Zhejiang Zhengte all refer to Zhejiang Zhengte Co., Ltd[12](index=12&type=chunk) - The actual controller is Chen Yonghui, and the controlling shareholder is Linhai Zhengte Investment Co., Ltd[12](index=12&type=chunk) - The reporting period refers to January 1, 2025, to June 30, 2025[12](index=12&type=chunk) Section 2 Company Profile and Key Financial Indicators [I. Company Profile](index=6&type=section&id=I.%20Company%20Profile) Zhejiang Zhengte Co., Ltd., with stock abbreviation "Zhejiang Zhengte" and stock code 001238, is listed on the Shenzhen Stock Exchange, and its legal representative is Chen Yonghui. Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Zhejiang Zhengte | | Stock Code | 001238 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | 浙江正特股份有限公司 | | Legal Representative | Chen Yonghui | [II. Contact Person and Contact Information](index=6&type=section&id=II.%20Contact%20Person%20and%20Contact%20Information) The company disclosed the contact information for Board Secretary Li Song and Securities Affairs Representative Wang Jilong, including address, phone, fax, and email, to facilitate investor communication. Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Li Song | No. 811, Oriental Avenue, Linhai City, Zhejiang Province | 0576-85953660 | 0576-85962776 | lisong@zhengte.com.cn | | Securities Affairs Representative | Wang Jilong | No. 811, Oriental Avenue, Linhai City, Zhejiang Province | 0576-85953660 | 0576-85962776 | wang@zhengte.com.cn | [III. Other Information](index=6&type=section&id=III.%20Other%20Information) During the reporting period, the company's contact information, information disclosure and storage locations, and other relevant data remained unchanged, with specific details available in the 2024 annual report. - The company's registered address, office address, website, and email address remained unchanged during the reporting period[17](index=17&type=chunk) - Information disclosure and storage locations remained unchanged during the reporting period[18](index=18&type=chunk) [IV. Key Accounting Data and Financial Indicators](index=6&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first half of 2025, the company's operating revenue increased by 38.63% to **1,042.33 million CNY**, and net profit attributable to parent company shareholders increased by 56.03% to **70.51 million CNY**. Key Accounting Data and Financial Indicators for H1 2025 | Indicator | Current Period (CNY) | Prior Period (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,042,326,315.70 | 751,872,308.99 | 38.63% | | Net Profit Attributable to Parent Company Shareholders | 70,508,778.51 | 45,188,134.95 | 56.03% | | Net Profit Attributable to Parent Company Shareholders After Non-Recurring Items | 68,999,876.91 | 52,510,201.12 | 31.40% | | Net Cash Flow from Operating Activities | 111,567,271.15 | 126,177,057.61 | -11.58% | | Basic EPS (CNY/share) | 0.64 | 0.41 | 56.10% | | Diluted EPS (CNY/share) | 0.64 | 0.41 | 56.10% | | Weighted Average ROE | 6.38% | 4.06% | 2.32% | | Indicator | End of Current Period (CNY) | End of Prior Year (CNY) | YoY Change (End of Period) | | :--- | :--- | :--- | :--- | | Total Assets | 1,892,185,715.44 | 1,623,995,963.84 | 16.51% | | Equity Attributable to Parent Company Shareholders | 1,153,352,601.95 | 1,057,899,373.80 | 9.02% | [V. Differences in Accounting Data under Domestic and Overseas Accounting Standards](index=7&type=section&id=V.%20Differences%20in%20Accounting%20Data%20under%20Domestic%20and%20Overseas%20Accounting%20Standards) During the reporting period, the company had no differences in net profit and net assets between financial reports disclosed under international or overseas accounting standards and Chinese accounting standards. - The company had no differences in net profit and net assets between financial reports disclosed under international accounting standards and Chinese accounting standards during the reporting period[21](index=21&type=chunk) - The company had no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese accounting standards during the reporting period[22](index=22&type=chunk) [VI. Non-Recurring Gains and Losses Items and Amounts](index=7&type=section&id=VI.%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, the company's total non-recurring gains and losses amounted to **1.51 million CNY**, primarily from government grants, disposal of forward foreign exchange contracts, and wealth management investment income, while non-current asset disposal losses and non-operating income/expenses had a negative impact. Non-Recurring Gains and Losses Items and Amounts for H1 2025 | Item | Amount (CNY) | Description | | :--- | :--- | :--- | | Non-current asset disposal losses | -1,236,970.52 | | | Government grants recognized in current profit or loss | 2,465,751.26 | | | Fair value changes and disposal gains/losses of financial assets and liabilities, excluding those related to normal business hedging | 721,140.50 | Investment income from disposal of forward foreign exchange contracts and wealth management products | | Other non-operating income and expenses apart from the above | -147,984.37 | | | Less: Income tax impact | 293,035.27 | | | Total | 1,508,901.60 | | Section 3 Management Discussion and Analysis [I. Main Business Activities of the Company During the Reporting Period](index=9&type=section&id=I.%20Main%20Business%20Activities%20of%20the%20Company%20During%20the%20Reporting%20Period) The company has been deeply involved in the outdoor leisure furniture and products industry for nearly 30 years, building a product matrix of shading products, outdoor leisure furniture, and camping series, primarily sold in European and American markets. [(I) Industry Development Overview](index=9&type=section&id=(I)%20Industry%20Development%20Overview) The outdoor leisure furniture and products industry in European and American markets exhibits characteristics of "demand stratification and supply restructuring,"

Core Viewpoint - Zhejiang Zhengte's stock price has shown significant growth this year, with a year-to-date increase of 101.26% and a recent surge in trading activity, indicating strong market interest and potential investment opportunities [1] Company Overview - Zhejiang Zhengte Co., Ltd. is located at 811 Dongfang Avenue, Linhai City, Zhejiang Province, established on September 12, 1996, and listed on September 19, 2022 [1] - The company specializes in the research, production, and sales of outdoor leisure furniture and products, with main business revenue composition: 86.06% from shading products, 6.99% from others, and 6.95% from leisure furniture [1] Stock Performance - As of August 29, the stock price increased by 2.20% to 54.40 CNY per share, with a trading volume of 7.2292 million CNY and a turnover rate of 0.42%, resulting in a total market capitalization of 5.984 billion CNY [1] - The stock has experienced a 33.17% increase over the past 20 days and a 45.45% increase over the past 60 days [1] Shareholder Information - As of August 20, the number of shareholders decreased by 3.77% to 4,164, while the average circulating shares per person increased by 3.91% to 7,679 shares [1] Financial Performance - For the period from January to March 2025, Zhejiang Zhengte achieved a revenue of 507 million CNY, representing a year-on-year growth of 41.69%, and a net profit attributable to shareholders of 40.5479 million CNY, which is a 90.86% increase compared to the previous year [1] Dividend Information - Since its A-share listing, Zhejiang Zhengte has distributed a total of 18.7 million CNY in dividends [1]