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 ...

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].