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 ...

证券代码：002263 证券简称：大东南 浙江大东南股份有限公司投资者关系活动记录表 编号：2023-01 | | □特定对象调研 □分析师会议 □媒体采访  业绩说明会 | | | --- | --- | --- | | 投资者关系 活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他 | | | 参与单位名 称及 | 大东南 2022 年度业绩说明会采用网络远程方式举行，面向全体 | | | 人员姓名 | 投资者 | | | 时间 | 2023 年 5 月 12 日 15:00-17:00 | | | 地点 | 同花顺路演平台（https://board.10jqka.com.cn/ir） | | | | 董事长兼总经理：骆平先生 | | | 上市公司接 待人 | 独立董事：周伯煌先生 | | | 员姓名 | 财务总监：钟民均先生 | | | | 副总经理、董事会秘书：周明良先生 | | | | 1.国有资产在诸暨水务接收以来没有增值保值，反而业绩不 | | | | 断下滑，几年都没有分红，二级市场形象和口碑已经很不好了， 希望管理层拿出诚意和魄力 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2022, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was 150 million RMB, which is a 10% increase compared to the previous year[16]. - The company's operating revenue for 2022 was ¥1,584,210,277.96, a decrease of 5.35% compared to ¥1,673,681,589.09 in 2021[6]. - The net profit attributable to shareholders for 2022 was ¥67,721,518.44, representing a significant decline of 72.16% from ¥243,263,795.22 in 2021[6]. - The cash flow from operating activities for 2022 was ¥121,578,222.49, down 32.30% from ¥179,584,641.75 in 2021[6]. - The basic earnings per share for 2022 was ¥0.04, a decrease of 69.23% compared to ¥0.13 in 2021[6]. - The company reported a net profit excluding non-recurring gains and losses of ¥60,022,816.21 for 2022, down 74.60% from ¥236,352,218.41 in 2021[6]. - The company experienced a negative net profit in the fourth quarter of 2022, amounting to -¥30,604,312.31[6]. - The company reported a performance summary indicating a significant increase in revenue, with a year-over-year growth of 15%[98]. Market Expansion and Strategy - The company plans to invest 200 million RMB in R&D for new product development in the lithium battery separator segment[16]. - Future guidance indicates a projected revenue growth of 12% for 2023, targeting 1.34 billion RMB[16]. - The company has expanded its market presence by entering two new provinces, aiming for a 5% market share in these regions by the end of 2023[16]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[16]. - The company plans to develop at least 10 new products and aims to obtain 2 invention and utility model patents each[81]. - The company is actively expanding its domestic and international markets, utilizing various professional platforms and participating in industry exhibitions to enhance product visibility[81]. Research and Development - The company holds 12 invention patents and 15 utility model patents related to plastic film products, indicating a strong focus on R&D and innovation[39]. - The company has established partnerships with institutions like the Chinese Academy of Sciences and Zhejiang University to enhance R&D capabilities in new materials and specialized films[42]. - Research and development expenses increased by 6.05% to ¥40,109,798.77 compared to ¥37,823,120.51 in the previous year[59]. - The company successfully completed the development of a new high-friction release polyester film with a thickness of 12-15um and a tensile strength of ≥240Mpa[59]. - The company completed the development of a new type of transfer biaxially stretched polyester film, meeting or exceeding national standards, which enhanced the company's visibility[60]. Operational Efficiency and Cost Management - The company aims to enhance its main business performance by stabilizing production and increasing efficiency, with a focus on optimizing processes and reducing hidden costs[80]. - The company emphasizes the importance of safety production and plans to implement a more precise safety production work plan to reduce equipment failure rates and enhance production efficiency[80]. - The company is implementing measures to address raw material price volatility by improving procurement mechanisms and maintaining flexible pricing strategies[83]. - The company's operating costs for raw materials rose to ¥1,064,353,683.68, accounting for 80.23% of total operating costs, an increase from 77.72% in the previous year[53]. Corporate Governance and Shareholder Relations - The company has a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and protecting the rights of minority shareholders[87]. - The company maintains independence from its controlling shareholders in terms of business operations, personnel, assets, and financial management[89]. - The company continues to prioritize shareholder engagement through regular meetings and updates[91]. - The annual shareholders meeting had a participation rate of 27.99% on May 18, 2022[91]. - The first extraordinary shareholders meeting of 2022 had a participation rate of 27.97% on September 15, 2022[91]. Risk Management - Risk factors related to market volatility and supply chain disruptions have been identified, with strategies in place to mitigate these risks[4]. - The company is actively managing debt risks and has resolved most litigation cases, enhancing transparency and investor relations[46]. - The company is involved in a lawsuit with Ningbo Houdao Xinshi Investment Partnership, with a disputed amount of approximately 2.4 million yuan, and a loan term of 6 months[146]. Employee and Talent Development - The company has established a comprehensive training system focusing on new employee onboarding and ongoing employee development[115]. - The company has implemented a competitive salary policy to attract and retain talent, ensuring fairness internally and competitiveness externally[113]. - The total number of employees at the end of the reporting period was 719, with 104 in the parent company and 615 in major subsidiaries[112]. Environmental and Social Responsibility - The company is committed to a "carbon peak" and "carbon neutrality" strategy, aligning with national goals for sustainable development[34]. - The company has been recognized as a water-saving enterprise in Ningbo and has established a "waste-free factory"[130]. - The company is committed to fulfilling social responsibilities while pursuing business interests[131]. Financial Management and Audit - The audit opinion issued by the accounting firm was a standard unqualified opinion, indicating that the financial statements fairly represent the company's financial position[186]. - The company’s management is responsible for ensuring the financial statements are free from material misstatement due to fraud or error, highlighting the importance of internal controls[193]. - Key audit matters identified included revenue recognition, which is critical due to the inherent risk of management manipulation[189].

Revenue and Profit - The company's revenue for Q1 2023 was ¥323,056,800.61, a decrease of 19.95% compared to ¥403,557,195.09 in the same period last year[5] - Net profit attributable to shareholders was ¥7,030,831.16, down 78.41% from ¥32,572,053.05 year-on-year[5] - Total operating revenue for Q1 2023 was RMB 323,056,800.61, a decrease of 20% compared to RMB 403,557,195.09 in the same period last year[31] - Operating profit for Q1 2023 is CNY 9,635,580.37, down 74.5% from CNY 37,782,876.79 in the same period last year[34] - The company reported a net loss of RMB 6,050,898.31 for Q1 2023, improving from a loss of RMB 13,081,729.47 in the previous year[30] - The company reported a total comprehensive income of CNY 7,030,831.16 for Q1 2023, a decrease of 78.5% from CNY 32,572,053.05 in Q1 2022[34] Cash Flow and Financial Position - The net cash flow from operating activities increased by 24.17% to ¥22,493,173.80, compared to ¥18,114,818.77 in the previous year[5] - The net cash flow from investing activities increased by 59.13% compared to the same period last year, mainly due to reduced cash payments for fixed asset purchases[22] - Cash flow from operating activities for Q1 2023 is CNY 22,493,173.80, an increase of 24.5% compared to CNY 18,114,818.77 in Q1 2022[35] - The net cash increase in financing activities for Q1 2023 is CNY 122,126,760.58, compared to a net cash decrease of CNY -1,148,920.69 in Q1 2022[36] - The company's cash and cash equivalents at the end of Q1 2023 amounted to RMB 1,170,625,354.62, an increase from RMB 1,028,737,970.59 at the beginning of the year[28] - The cash and cash equivalents at the end of Q1 2023 amount to CNY 1,162,138,354.60, up from CNY 951,634,847.74 at the end of Q1 2022[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,026,079,932.57, reflecting a 2.26% increase from ¥2,959,212,898.96 at the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 3,026,079,932.57, compared to RMB 2,959,212,898.96 at the beginning of the year[30] - Total liabilities increased to RMB 302,996,521.96 from RMB 243,160,319.51, marking a rise of 24.5%[30] Accounts Receivable and Inventory - The company experienced a 44.15% increase in accounts receivable compared to the beginning of the year, primarily due to an increase in customer payment terms[8] - Accounts receivable increased to RMB 140,499,404.99 from RMB 97,465,846.25, reflecting a 43.9% rise[28] - Inventory decreased to RMB 242,304,429.78 from RMB 286,175,906.37, indicating a reduction of 15.3%[29] Earnings and Expenses - The basic earnings per share decreased by 81.50% to ¥0.0037 from ¥0.02 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 are both CNY 0.0037, down from CNY 0.02 in Q1 2022[34] - Research and development expenses for Q1 2023 were RMB 13,285,226.43, slightly down from RMB 14,750,857.08 in Q1 2022[31] - The company incurred financial expenses of CNY -10,080,888.38 in Q1 2023, compared to CNY -10,385,332.69 in Q1 2022[33] Government Subsidies - The company received government subsidies amounting to ¥3,132,257.25, contributing to other income increasing by 45.29% year-on-year[6][17] Return on Equity - The weighted average return on equity fell to 0.26%, down 0.96% from 1.22% year-on-year[5]

浙江大东南股份有限公司 关于举行2022年度网上业绩说明会的公告 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。 浙江大东南股份有限公司（以下简称"公司"）将于 2023 年 05 月 12 日（星 期五） 下午 15:00-17:00 同花顺路演平台采用网络远程方式举行浙江大东南股 份有限公司 2022 年度业绩说明会。 证券代码：002263 证券简称：大东南 公告编号：2023-019 欢迎广大投资者积极参与！ 特此公告。 浙江大东南股份有限公司董事会 2023 年 4 月 29 日 投资者可以通过以下两种方式参与：1）登录同花顺路演平台，进入直播间 https://board.10jqka.com.cn/rs/pc/detail?roadshowId=1005103 进行提问； 2）使用同花顺手机炒股软件扫描下方二维码进入路演直播间进行提问互动交流。 出席本次年度报告说明会的人员有：董事长兼总经理骆平先生，独立董事周 伯煌先生，财务总监钟民均先生，副总经理兼董事会秘书周明良先生。 ...

Group 1: Investor Relations Activities - The investor relations activity was held on September 24, 2014, from 2:30 PM to 5:30 PM at the company's R&D center [2] - Participants included representatives from various financial institutions such as Huaxia Fund and Guolian Securities [2] Group 2: Lithium Battery Separator Project - The lithium battery separator project is characterized by high capital, high technology, and long cycles, focusing on "lightweight" and "high safety" developments [3] - The company has established two production lines with a capacity of 12 million square meters per year for the biaxially oriented separator project [3] - The company aims for a 95% pass rate for samples before entering business negotiations [3] Group 3: High-Energy Lithium-Ion Battery Development - The total investment for the lithium battery project is 795.6 million yuan (approximately 28.9 million USD), with fixed asset investment of 585.6 million yuan [4] - The project aims to produce 300 million Ah of high-energy lithium-ion batteries annually, with an initial capacity of 120 million Ah [4] Group 4: Acquisition of YouTang Network - The acquisition of YouTang Network aims to integrate the gaming industry with the company's existing operations, focusing on mobile game development [5] - The gaming company has shown significant growth in revenue due to increased collaboration with domestic and international operators [6] - The acquisition price reflects the high potential of the gaming market, with increasing revenue from overseas markets [6] Group 5: Future Development Plans - The company is transitioning from traditional plastic film production to high-tech fields such as new energy and new materials [8] - The focus is on developing energy membranes and enhancing R&D capabilities through partnerships with universities [8] - The company plans to establish a national laboratory to strengthen its research capabilities and promote various projects, including high-temperature capacitor films and lithium battery separators [8]

Group 1: Business Operations and Strategies - The company is implementing cost-reduction measures and enhancing product quality to cope with intense market competition, aiming for a production capacity of 60,000 tons annually [1] - The BOPET packaging film project is facing fierce competition, prompting the company to develop four new product series to increase technical content and product added value [2] - The company has established a stable market share in the traditional plastic film industry and is gradually shifting towards high-tech and new material films due to overcapacity and declining profit margins [2][6] Group 2: Product Development and Market Expansion - The company has successfully developed and recognized a 2.8-micron ultra-thin metalized film, becoming the first domestic manufacturer to produce it in bulk [3] - The lithium battery separator and other new energy materials have begun small-scale market entry, with the company optimistic about future prospects in this field [3] - The company is actively pursuing new product launches, including several games, with the first game "The Great Master" launched in late 2014 and performing well against forecasts [5] Group 3: Future Development and Strategic Goals - The company aims to maintain its core business while actively promoting transformation and upgrading towards high-tech fields, with a focus on new energy materials and cultural gaming industries [6] - The strategic plan includes differentiating traditional products in a competitive market, positioning new energy materials as a core business, and seeking new economic growth points [6] - The company emphasizes strict adherence to information disclosure regulations to ensure transparency and fairness in its operations [6]

Company Overview - Zhejiang Dazhongnan Co., Ltd. has focused on the film market since its inception, undergoing three significant transformations, including the launch of BOPET film production in 2006 and entering the high-tech capacitor film sector in 2009 through the acquisition of Ningbo Wanxiang [3][4]. - The company has raised approximately ¥1.9 billion through two private placements in 2010 and 2011 to expand into new energy and materials sectors [3]. Core Competitive Advantages - The company boasts a production capacity exceeding 150,000 tons, with a diverse and high-quality product range [3]. - It has invested over ¥60 million in R&D, establishing a joint laboratory with the Chinese Academy of Sciences and Zhejiang University [3][4]. - Dazhongnan's brand recognition includes "Dazhongnan Packaging," a well-known brand in Zhejiang, and "Green Sea," a famous trademark in China [4]. Strategic Acquisitions - The acquisition of YouTang Network aligns with national policies encouraging mergers and acquisitions, enhancing the company's diversification strategy [4][5]. - YouTang Network's strengths include a strong market presence in mobile gaming and a capable management team with extensive industry experience [5]. Product Development - The company produces 60,000 tons of functional packaging films annually, with ongoing development of new products to enhance technical content and market competitiveness [6]. - It has successfully developed various specialized films, including ultra-thin CPP films and capacitor films, with production capacity reaching 12,000 tons [6][7]. Future Development Strategy - The company aims to differentiate its traditional products in a competitive market while transitioning towards high-tech sectors like new energy and materials [8]. - The strategic focus includes maintaining core business stability, leveraging new energy and materials as a growth pillar, and integrating cultural industries with the economy [8].

Group 1: Traditional Business Performance - The company's traditional business profits have been declining due to a sluggish market demand and intense competition, leading to significant price drops [1] - To improve profit margins, the company is focusing on product differentiation and enhancing the added value of traditional products, such as accelerating the development of new products like double-sided matte films [2] Group 2: New Product Development - The company has successfully achieved stable mass production of special products, gaining recognition from downstream customers [2] - The company is actively developing new products to gradually improve the operational situation of its traditional business [2] Group 3: Lithium Battery Project - The subsidiary, Green Sea New Energy, currently has a daily production capacity of 20,000 lithium batteries, with trial production of EV2.2Ah batteries reaching 60,000 units [3] - The main customers for these batteries are located in the Yangtze River Delta and Guangdong regions [3] Group 4: Market Strategy and Future Plans - The company is committed to maintaining its plastic packaging film business while actively pursuing industrial transformation and upgrading, shifting towards high-tech fields like new energy and new materials [4] - The company is also seeking diversification strategies and suitable investment opportunities to optimize its existing business and enhance its core competitiveness [4] Group 5: Compliance and Disclosure - The company adheres strictly to information disclosure regulations, ensuring that all disclosures are truthful, accurate, complete, timely, and fair, with no significant undisclosed information leaks [5]