浙江大东南股份有限公司 独立董事工作制度 第一条 为促进浙江大东南股份有限公司（以下简称"公司"）的规范运作， 完善公司的法人治理结构，强化内部约束和监督机制，维护全体股东尤其是中小股 东的合法权益，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》，参照《上市公司独立董事管理办法》等法律、行政法规、 部门规章及规范性文件和《浙江大东南股份有限公司章程》（以下简称"《公司章 程》"）的有关规定和要求，特制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及其主 要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其进行独立 客观判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、 行政法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、深圳证券 交易所（以下简称"交易所"）业务规则和《公司章程》的规定，认真履行职责， 在董事会中发挥参与决策、监督制衡、专业咨询作用，维护公司整体利益，保护中 小股东合法权益。 第四条 公司独立董事占董事会成员的比例不得低于三分之一，且至少包括 一名会计专业人士。 公司董事会下 ...

浙江大东南股份有限公司董事会审计委员会对会计师事务所 2023 年度履职情况评估及履行监督职责情况的报告 立信事务所 2023 年业务收入（未经审计）46.14 亿元，其中审计业务收入 34.08 亿元，证券业务收入 15.16 亿元。 2023 年度立信事务所为 671 家上市公司提供年报审计服务，审计收费 8.17 亿元，同行业上市公司审计客户 21 家。 截至 2023 年末，立信事务所已提取职业风险基金 1.61 亿元，购买的职业 保险累计赔偿限额为 12.50 亿元，相关职业保险能够覆盖因审计失败导致的民 事赔偿责任。职业风险基金计提及职业保险购买符合财政部关于《会计师事务所 1 职业风险基金管理办法》等文件的相关规定。 （二）聘任会计师事务所履行的程序 浙江大东南股份有限公司（以下简称"公司"）聘请立信会计师事务所（特 殊普通合伙）（以下简称"立信事务所"）作为公司 2023 年度财务审计机构。根 据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务所管理 办法》，公司董事会审计委员会对立信事务所 2023 年审计过程中的履职情况进行 评估。经评估，公司认为立信事务所资质等方面合规有效 ...

证券代码：002263 证券简称：大东南 公告编号：2024-003 浙江大东南股份有限公司 第八届监事会第七次会议决议公告 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。 浙江大东南股份有限公司（以下简称"公司"）第八届监事会第七次会议于 2024 年 3 月 13 日下午 16:00 在千禧路 5 号办公楼三楼会议室以现场表决方式召 开，有关会议召开的通知，公司于 2024 年 3 月 1 日以电子邮件方式送达各位监 事。会议应出席监事 3 人，实际现场出席监事 3 人。会议的召开符合《中华人民 共和国公司法》和《公司章程》的有关规定。部分高管列席了本次会议，会议由 监事会主席钱苏凯先生主持。经出席会议的全体监事审议、书面表决后，形成以 下决议： 一、审议通过《公司 2023 年度监事会工作报告》，同意将该报告提请公司 2023 年年度股东大会审议。 表决结果：赞成 3 票；反对 0 票；弃权 0 票。 《2023 年度监事会工作报告》详见巨潮资讯网（www.cninfo.com.cn）。 二、审议通过《公司 2023 年年度报告及摘要》，同意将该报告及摘 ...

关于聘任 2024 年度财务审计和内部控制审计机构的公告 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。 特别提示： 本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国有 企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 证券代码：002263 证券简称：大东南 公告编号：2024-005 浙江大东南股份有限公司 立信事务所在担任公司 2023 年度审计机构期间，恪尽职守，遵循独立、客 观、公正的职业准则，较好地完成了公司 2023 年度财务报告审计的各项工作， 出具的各项报告客观、真实地反映了公司的财务状况和经营成果，满足了公司年 度审计等工作的要求。在审计工作中，立信事务所切实履行了作为审计机构的职 责，并能够与公司审计委员会保持着顺畅的业务沟通。 浙江大东南股份有限公司（以下简称"公司"或"本公司"）于 2024 年 3 月 13 日召开第八届董事会第七次会议和第八届监事会第七次会议，审议通过《关 于聘任 2024 年度财务审计和内部控制审计机构的议案》，并将该议案提交股东 大会审议，拟续聘立信会计师事务所（特殊普通 ...

浙江大东南股份有限公司 内控审计报告 内部控制审计报告 信会师报字[2024]第 ZF10103 号 浙江大东南股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了浙江大东南股份有限公司（以下简称大东南）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是大东南董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策 和程序遵循的程度降低，根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 中国•上海 二〇二四年三月十三日 内控审计报告 第 2 页 浙江大东南股份有限公司 关于公司内部控制的自我评价报告 浙江大东南股份有限公 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 333,145,616.12, a decrease of 10.48% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -12,336,332.80, representing a decline of 129.67% year-on-year[5]. - The company's net loss for the period was CNY -17,336,515.69, compared to a loss of CNY -13,081,729.47 in the previous period[20]. - The net profit attributable to the parent company was -4,254,786.22, compared to a net profit of 98,325,830.75 in the previous year[23]. - The total profit for the quarter was 6,174.79, significantly lower than 114,172,747.65 in the same quarter last year[22]. - The basic and diluted earnings per share were both -0.002, compared to 0.05 in the previous year[23]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 1158.28% year-on-year, totaling CNY -280,627,739.22[13]. - Operating cash flow for the period was -280,627,739.22, compared to a positive cash flow of 26,517,271.57 in the previous year[25]. - Cash and cash equivalents reached CNY 1,092,309,108.32, up from CNY 1,028,737,970.59, indicating a growth of 6.2%[19]. - Cash and cash equivalents at the end of the period were 995,047,278.30, down from 1,029,176,117.19 at the end of the previous year[26]. - The company received cash from financing activities amounting to 395,920,977.38, compared to 103,515,629.16 in the previous year, indicating a significant increase in financing inflows[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,055,660,796.39, an increase of 3.26% from the end of the previous year[5]. - The total assets as of September 30, 2023, amounted to CNY 3,055,660,796.39, an increase from CNY 2,959,212,898.96 at the beginning of the year[20]. - The total current assets increased to CNY 1,719,361,416.51 from CNY 1,587,039,300.20 at the start of the year, reflecting a growth of 8.3%[19]. - Total liabilities increased to CNY 343,863,003.16 from CNY 243,160,319.51, marking a significant rise of 41.5%[20]. - The total non-current assets decreased slightly to CNY 1,336,299,379.88 from CNY 1,372,173,598.76, a decline of 2.6%[19]. Operational Metrics - The company's operating profit decreased by 100.93% year-on-year, primarily due to market conditions affecting product margins[15]. - The total operating revenue for the third quarter of 2023 was CNY 991,083,494.75, a decrease of 18.1% compared to CNY 1,210,006,589.06 in the same period last year[21]. - Total operating costs for the third quarter were 980,183,266.87, down from 1,103,426,960.67 in the same period last year, representing a decrease of approximately 11.2%[22]. - The company reported sales revenue from goods and services of 777,541,126.52, a decrease from 1,064,071,973.38 in the same quarter last year, reflecting a decline of approximately 26.9%[24]. Other Financial Metrics - The gross profit margin for key products, BOPET film and optical film, has declined, contributing to a 104.33% decrease in net profit year-on-year[13]. - The company experienced a 122.62% increase in prepayments, primarily due to increased advance payments for material prices[10]. - Other receivables increased by 1224.48% year-to-date, mainly due to accrued interest income from time deposits[10]. - The company's total equity attributable to shareholders decreased by 0.16% compared to the end of the previous year, amounting to CNY 2,711,797,793.23[5]. - The total equity attributable to shareholders was CNY 2,711,797,793.23, a slight decrease from CNY 2,716,052,579.45[20]. - Research and development expenses decreased to 37,675,250.57 from 43,615,868.81, a reduction of about 13.6% year-over-year[22]. - The company incurred a financial expense of -23,097,121.42, compared to -16,864,993.18 in the previous year, indicating an increase in financial costs[22].

Financial Performance - The company's operating revenue for the first half of 2023 was ¥657,937,878.63, a decrease of 21.47% compared to ¥837,845,029.04 in the same period last year[21]. - The net profit attributable to shareholders was ¥8,081,546.58, down 85.76% from ¥56,750,019.01 year-on-year[21]. - The net cash flow from operating activities was -¥219,758,061.06, a decline of 558.07% compared to ¥47,974,285.26 in the previous year[21]. - Basic earnings per share decreased to ¥0.0043, down 85.67% from ¥0.03 in the same period last year[21]. - The operating cost decreased by 16.71% to ¥590,532,238.00 from ¥709,028,520.42, resulting in a gross profit margin of 10.24%[47]. - The company reported a net profit of -¥25,658,537.72, a decrease of 127.75% from ¥92,473,210.42 in the same period last year[44]. - The total profit for the first half of 2023 was ¥8,525,134.40, a decrease of approximately 87.5% from ¥68,108,935.72 in the previous year[126]. - The company reported a significant increase in financial expenses, with a net financial expense of -¥6,496,445.39 in the first half of 2023, compared to -¥541,026.02 in the previous year[129]. - The company experienced a credit impairment loss of ¥12,543,338.21 in the first half of 2023, compared to ¥54,870,663.33 in the same period of 2022[129]. - The company's total comprehensive income for the first half of 2023 was ¥8,081,546.58, down from ¥56,750,019.01 in the previous year, reflecting a decline of approximately 85.7%[126]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,069,643,735.69, an increase of 3.73% from ¥2,959,212,898.96 at the end of the previous year[21]. - The net assets attributable to shareholders were ¥2,724,134,126.03, a slight increase of 0.30% from ¥2,716,052,579.45 at the end of the previous year[21]. - The company's total liabilities increased to ¥345,509,609.66 as of June 30, 2023, compared to ¥243,160,319.51 at the start of the year[118]. - The current liabilities totaled CNY 290,176,352.70, an increase from CNY 183,522,973.77 at the beginning of the year[118]. - The company's cash and cash equivalents reached CNY 1,098,074,538.44, up from CNY 1,028,737,970.59, indicating an increase of approximately 6.7%[116]. - The company's total equity as of June 30, 2023, was CNY 2,724,134,126.03, slightly up from CNY 2,716,052,579.45[118]. Research and Development - The company is focusing on high-end new materials and has increased R&D investment to develop high-performance, differentiated products[35]. - Research and development expenses amounted to ¥25,117,253.35, down 15.99% from ¥29,897,481.48, primarily due to reduced cash inflows from sales[44]. - The company introduced a national invention patent for a new waterproof and anti-aging BOPET backing film preparation method during the reporting period[41]. - The company has allocated resources for research and development to innovate new products and improve existing technologies[143]. Market Strategy and Operations - The company operates under a "headquarters management, base operation" model, allowing for flexible production strategies based on market demand[32]. - The company is implementing projects to enhance profit margins, including the transformation of shrink film production lines and the establishment of a new production center for metalized films[30]. - The company is focusing on product differentiation and high-end strategies to address intensified market competition[62]. - The company plans to expand its market presence and invest in new product development to drive future growth[138]. - The company has initiated a new strategy focusing on technological innovation and market expansion to enhance competitive advantage[138]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[138]. Financial Management - Cash flow from financing activities increased by 345.95% to ¥208,005,775.58, compared to ¥46,642,859.21 in the previous year, mainly due to increased cash from accepted bills[44]. - The company applied for a credit limit of up to RMB 1 billion from financial institutions to support business expansion in 2023[97]. - The company approved the use of up to RMB 700 million of its own funds to purchase high-safety, high-liquidity financial products, although no such purchases were made during the reporting period[97]. - The company reported a significant drop in cash received from sales of goods and services, totaling 503,485,761.33 CNY in H1 2023, down 33.7% from 759,342,099.54 CNY in H1 2022[131]. Corporate Governance and Compliance - The semi-annual financial report has not been audited[78]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[80]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[76]. - The company does not engage in securities or derivative investments[56][55]. - The company has not implemented any employee stock ownership plans or incentive measures during the reporting period[68]. Environmental and Social Responsibility - The company has been recognized for its efforts in energy conservation and emission reduction, with its subsidiary being certified as a new research institution[71]. - The company does not belong to the key pollutant discharge units and has not faced any administrative penalties for environmental issues during the reporting period[71]. - The company emphasizes fulfilling social responsibilities and aims for a harmonious relationship with investors, particularly small and medium-sized investors[72].

报告期内，公司严格遵照中国证监会《上市公司监管指引第 8 号——上市公 司资金往来、对外担保的监管要求》（证监发【2022】26 号）等规范性文件和 《公司章程》的相关规定，作为公司的独立董事，我们对公司控股股东及其他关 联方占用公司资金、公司对外担保情况进行了认真的了解和核查，相关说明及独 立意见如下： 1.关于公司与关联方资金往来事项 浙江大东南股份有限公司独立董事 关于 2023 年半年度控股股东及其他关联方占用公司资金、 对外担保情况的专项说明和独立意见 根据中国证监会《上市公司独立董事规则》、深圳证券交易所《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》等法律法规以及 《公司章程》的有关规定，我们作为浙江大东南股份有限公司（以下简称"公司"） 的独立董事，对公司 2023 年半年度控股股东及其他关联方占用公司资金、对外 担保的情况进行了审核，基于独立、客观判断的原则，发表如下独立意见： 一、关于 2023 年半年度控股股东及其他关联方占用公司资金、对外担保情 况的专项说明和独立意见 万元。重整管理人已经预留保证金用于上述担保事项，避免给公司造成损失，我 们督促上市公司早日妥善 ...

证券代码：002263 证券简称：大东南 公告编号：2023-025 关于 2023 年第二季度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、2023 年第二季度计提资产减值准备情况 浙江大东南股份有限公司 为客观、公允反映公司 2023 年半年度财务状况和经营成果，根据《企业会 计准则》等相关规定，本着谨慎性原则，公司对截止 2023 年 6 月 30 日的资产进 行 了 减 值 测 试， 2023 年 度第 二 季 度新 增 计 提 各项 资 产 减值 准 备 合 计 7,209,006.20 元，具体如下： 单位：元 | 项目 | 2023 年第二季度计提金额 | | --- | --- | | 应收票据坏账准备 | 87,357.07 | | 应收账款坏账准备 | 1,408,054.97 | | 其他应收款坏账准备 | 25,714.66 | | 信用减值损失小计 | 1,521,126.70 | | 存货跌价准备 | 5,687,879.50 | | 资产减值损失小计 | 5,687,879.50 | | 合计 | ...

1 | | | 往来方 | | | | 2023年 | | | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金往 | | 与上市 | 上市公司核 | 2023年期初往 | 2023年1-6月 往 | 1-6月 往 | 20 23年1-6月偿 | 2 023年半年度末 | 往来形 | （经营性往 | | 其他关联资金往来 | 来方名 | 公司的 | 算的会计科 | 来资金余额 | 来累计发生金 | 来资金的 | 还累计发生金 | 往来资金余额 | 成原因 | 来、非经营性 | | | 称 | 关联关 | 目 | | 额 （不含利息） | 利息（如 | 额 | | | 往来） | | | | 系 | | | | 有） | | | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 浙江大 | 东南万 | | | | | | | | | | | 象科技 | 有限公 | 子公司 | 其他应收款 | -99,540 ...