| 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2024-026 | | --- | --- | --- | | 债券代码：127054 | 债券简称：双箭转债 | | （一）以 3 票赞成，0 票反对，0 票弃权，审议通过了《公司 2024 年半年度 报告及其摘要》。 浙江双箭橡胶股份有限公司 第八届监事会第九次会议决议公告 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。 一、监事会会议召开情况 浙江双箭橡胶股份有限公司（以下简称"公司"）第八届监事会第九次会议 于 2024 年 8 月 28 日在公司办公楼五楼会议室以现场方式召开。本次会议的通知 于 2024 年 8 月 18 日以专人送达的方式通知了全体监事。会议应到监事 3 人，实 到监事 3 人。本次会议由监事会主席梅红香女士主持，副总经理、财务总监、董 事会秘书张梁铨先生列席了本次会议。本次会议的通知、召开以及参会监事人数 均符合相关法律、法规、规则及《公司章程》的有关规定。 经过审议，全体监事以记名投票表决方式通过了如下决议： 具体内容详见同日公司在巨潮资讯网（http://w ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,274,332,876.53, representing an increase of 6.23% compared to CNY 1,199,650,148.28 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was CNY 109,775,311.33, up by 7.89% from CNY 101,742,869.73 year-on-year[12]. - The net profit after deducting non-recurring gains and losses was CNY 107,541,477.43, reflecting an increase of 8.94% compared to CNY 98,720,625.09 in the previous year[12]. - The net cash flow from operating activities decreased significantly by 56.96%, amounting to CNY 53,558,544.27, down from CNY 124,449,124.32 in the same period last year[12]. - The total assets at the end of the reporting period were CNY 3,840,191,290.39, an increase of 2.53% from CNY 3,745,297,836.46 at the end of the previous year[12]. - The net assets attributable to shareholders of the listed company were CNY 2,130,941,753.82, showing a slight increase of 0.31% from CNY 2,124,327,457.38 at the end of the previous year[12]. - The basic earnings per share increased by 8.00% to CNY 0.27, compared to CNY 0.25 in the same period last year[12]. - The diluted earnings per share remained stable at CNY 0.25, unchanged from the previous year[12]. - The weighted average return on equity was 5.12%, slightly up from 5.08% in the previous year[12]. Investment and R&D - The company's R&D investment was ¥40,255,624.07, showing a slight increase of 0.10% compared to the previous year[21]. - The company has a strong focus on R&D, having obtained multiple patents and established strategic partnerships to enhance its technological capabilities[19]. - The company emphasizes long-distance, high-speed, large-capacity, energy-saving, and environmentally friendly products as key development indicators for the rubber conveyor belt sector[16]. - The company has multiple patented products that offer special features such as high-temperature resistance and anti-tear properties[16]. - The company is committed to increasing R&D investment to address potential technical risks and ensure successful product commercialization[48]. Market and Industry Context - The domestic rubber conveyor belt industry is facing challenges such as slowing market growth and intensified competition, but it remains a crucial part of the rubber industry with significant market potential[16]. - The industry is expected to experience a growth rate of approximately 5.5-6.5% during the 14th Five-Year Plan period in China[16]. - The company operates on a "sales-driven production" model, ensuring production is aligned with actual sales contracts[16]. - The company is positioned to benefit from the ongoing supply-side reforms that are raising industry entry barriers and eliminating smaller, less efficient competitors[16]. Environmental and Social Responsibility - The company emphasizes environmental protection and sustainable development in its operations, focusing on energy conservation and emissions reduction[58]. - The company has implemented a comprehensive pollution prevention strategy, including advanced dust collection and wastewater treatment systems[53]. - The company has actively engaged in social responsibility initiatives, including support for education, poverty alleviation, and employment opportunities for disabled individuals[57]. - The company has implemented energy management measures, achieving compliance with energy consumption statistics and reducing energy costs through strict monitoring and management[54]. - The company installed a distributed photovoltaic solar power generation system on its factory roof, generating a total of 3,891,780 kWh, with 2,995,263 kWh for self-use and 342,840 kWh fed into the grid[55]. Financial Management and Risks - The company faces risks from macroeconomic instability, with potential declines in customer orders due to fluctuations in demand for conveyor belt products linked to coal, electricity, port, steel, and cement industries[46]. - Raw material price volatility, particularly for rubber and steel wire, poses a risk to profitability, with the company unable to quickly adjust sales prices to maintain margins[47]. - Currency exchange rate fluctuations may impact profitability, prompting the company to monitor financial markets and utilize financial tools to mitigate risks[48]. - The company has implemented strict risk control measures for its foreign exchange hedging activities to mitigate potential risks[34]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[3]. - The company has established a robust information disclosure management system to ensure transparency and protect shareholder rights[58]. - The company held its annual shareholder meeting on April 18, 2024, with a participation rate of 44.73%[50]. - The company has not experienced any major litigation or arbitration matters during the reporting period[59]. - The company has not engaged in any significant related party transactions or non-operating fund occupation by major shareholders[60][61]. Debt and Financing - The company's long-term borrowings rose to ¥91,371,975.84, representing a 1.76% increase in proportion to total liabilities[24]. - The company plans to manage its convertible bond interest payments and redemptions through operational cash flow and bank financing[90]. - The total amount of raised funds in 2022 was CNY 51,364 million, with a net amount of CNY 50,656.43 million after deducting issuance costs[37]. - As of June 30, 2024, the company has used CNY 50,289.83 million of the raised funds, leaving CNY 1,750.17 million remaining[37]. Operational Efficiency - The company has established a robust quality management system, achieving certifications such as ISO9001 and ISO14001, ensuring high product quality[19]. - The company has developed an integrated automatic production line for its vulcanization process, which reduces labor costs and increases production efficiency[54]. - The company has implemented a comprehensive employee rights protection strategy, ensuring a safe and supportive work environment[58]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[104]. - The company is set to gradually increase production capacity with the "annual production of 15 million square meters of high-strength energy-saving and environmentally friendly conveyor belts" project coming online[17]. - The company aims to expand its production capacity to 60 million square meters of intelligent conveyor belts through the ongoing construction of the Taisheng project[17].

| 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2024-029 | | --- | --- | --- | | 债券代码：127054 | 债券简称：双箭转债 | | 浙江双箭橡胶股份有限公司 关于使用闲置自有资金进行委托理财的公告 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。 重要内容提示： 1、投资种类：我国市场信用级别较高、流动性较好的金融工具，包括但不 限于商业银行、证券公司、保险公司、信托公司等金融机构发行的低风险、短期 5、资金来源：公司的闲置自有资金。 （不超过十二个月）投资理财产品或固定收益类的投资理财产品以及低风险的现 金管理产品。 2、投资金额：公司（含下属控股子公司）拟使用不超过人民币3亿元的闲置 自有资金进行委托理财，自本议案经董事会审议通过之日起12个月内该额度可以 循环滚动使用。 3、特别风险提示：虽然公司将选择安全性高、流动性好的相对低风险理财 产品进行委托理财，但也会受到宏观经济、金融政策及市场波动的影响。公司将 根据经济形势以及金融市场的变化适时、适量开展业务，因此投资的实际收益可 能存在不确定性。同时， ...

浙江双箭橡胶股份有限公司2024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：沈耿亮 主管会计工作的负责人：张梁铨 会计机构负责人：沈佳平 | 编制单位：浙江双箭橡胶股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2024年期初 | 2024年半年度占 用累计发生金额 | 2024年半年度 占用资金的利 | 2024年半年度 偿还累计发生 | 2024年半年度期 | 占用形成原因 | 占用性质 | | | | 司的关联关系 | 会计科目 | 占用资金余额 | （不含利息） | 息（如有） | 金额 | 末占用资金余额 | | | | 控股股东、实际控制人及其附 | | | | | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | ...

关于 2024 年第二季度可转债转股情况的公告 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。 | 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2024-024 | | --- | --- | --- | | 债券代码：127054 | 债券简称：双箭转债 | | 浙江双箭橡胶股份有限公司 特别提示： | 股票代码：002381 股票简称：双箭股份 | | --- | | 债券代码：127054 债券简称：双箭转债 | | 当前转股价格：人民币7.26元/股 | | 转股期限：2022年8月17日至2028年2月10日 | 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15号——可转换公司债券》等有关规定，浙江双箭橡胶股份有限公司（以 下简称"公司"或"双箭股份"）现将2024年第二季度可转换公司债券（以下简 称"可转债"或"双箭转债"）转股及公司股份变动情况公告如下： 一、可转债发行及上市情况 （一）可转债发行情况 经中国证券监督管理委员会《关于核准浙江双箭橡胶股份有限公司公开发行 可转换公司债券的批复》（证监许 ...

/012 本报告依据《公司债券发行与交易管理办法》（以下简称"《管理办法》"）、 《浙江双箭橡胶股份有限公司（作为发行人）与华泰联合证券有限责任公司（作 为受托管理人）关于浙江双箭橡胶股份有限公司公开发行可转换公司债券之债券 受托管理协议》（以下简称"《受托管理协议》"）、《浙江双箭橡胶股份有限 公司公开发行可转换公司债券募集说明书》（以下简称"《募集说明书》"）《浙 江双箭橡胶股份有限公司 2023 年年度报告》等相关公开信息披露文件、第三方 中介机构出具的专业意见等，由本期债券受托管理人华泰联合证券有限责任公司 （以下简称"华泰联合证券"）编制。华泰联合证券对本报告中所包含的从上述 文件中引述内容和信息未进行独立验证，也不就该等引述内容和信息的真实性、 准确性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为华泰联合证券所作的 承诺或声明。在任何情况下，投资者依据本报告所进行的任何作为或不作为，华 泰联合证券不承担任何责任。 2 | | 重要声明 2 | | --- | --- | | | 目录 3 ...

| 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2024-023 | | --- | --- | --- | | 债券代码：127054 | 债券简称：双箭转债 | | 浙江双箭橡胶股份有限公司 关于可转换公司债券 2024 年跟踪评级结果的公告 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。 根据中国证券监督管理委员会《公司债券发行与交易管理办法》《上市公司 证券发行管理办法》和《深圳证券交易所公司股票上市规则》的相关规定，浙江 双箭橡胶股份有限公司（以下简称"公司"）委托信用评级机构中证鹏元资信评 估股份有限公司（以下简称"中证鹏元"）对公司2022年公开发行的可转换公司 债券（以下简称"双箭转债"）进行了跟踪评级。 公司上次主体信用等级为"AA"，评级展望为"稳定"，"双箭转债"上次 的信用等级为"AA"。上次评级机构为中证鹏元，评级报告出具日为2023年5月 26日。 本次中证鹏元在对公司运营环境、经营与竞争、财务分析等方面进行综合分 析和评估的基础上，于2024年6月17日出具了《2022年浙江双箭橡胶股份有限公 司公开发行可转换公 ...

2022年浙江双箭橡胶股份有限公司公开发 行可转换公司债券2024年跟踪评级报告 CSCI Pengyuan Credit Rating Report 信用评级报告声明 除因本次评级事项本评级机构与评级对象构成委托关系外，本评级机构及评级从业人 员与评级对象不存在任何足以影响评级行为独立、客观、公正的关联关系。 本评级机构与评级从业人员已履行尽职调查义务，有充分理由保证所出具的评级报告 遵循了真实、客观、公正原则，但不对评级对象及其相关方提供或已正式对外公布信息的 合法性、真实性、准确性和完整性作任何保证。 本评级机构依据内部信用评级标准和工作程序对评级结果作出独立判断，不受任何组 织或个人的影响。 本评级报告观点仅为本评级机构对评级对象信用状况的个体意见，不作为购买、出售、 持有任何证券的建议。本评级机构不对任何机构或个人因使用本评级报告及评级结果而导 致的任何损失负责。 本次评级结果自本评级报告所注明日期起生效，有效期为被评证券的存续期。同时， 本评级机构已对受评对象的跟踪评级事项做出了明确安排，并有权在被评证券存续期间变 更信用评级。本评级机构提醒报告使用者应及时登陆本公司网站关注被评证券信用评级的 变 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 544,121,680.01, representing a 4.93% increase compared to CNY 518,557,098.08 in the same period last year[5] - Net profit attributable to shareholders decreased by 8.83% to CNY 49,545,155.71 from CNY 54,342,644.63 year-on-year[5] - Basic earnings per share decreased by 7.69% to CNY 0.12 from CNY 0.13 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 544,121,680.01, an increase of 4.3% compared to CNY 518,557,098.08 in Q1 2023[32] - Net profit for Q1 2024 was CNY 49,764,049.70, a decrease of 9.5% from CNY 54,832,227.85 in Q1 2023[34] - Earnings per share for Q1 2024 were CNY 0.12, down from CNY 0.13 in Q1 2023[35] Cash Flow - The net cash flow from operating activities was negative at CNY -2,703,289.99, a decline of 117.78% compared to CNY 15,201,033.17 in the previous year[5] - The company's cash flow from operating activities showed a significant change, with financial expenses recorded at CNY 3,191,074.99, compared to a gain of CNY 14,533,825.37 in the previous year[32] - Operating cash flow for the current period was -2,703,289.99 CNY, a decrease from 15,201,033.17 CNY in the previous period[36] - Total cash inflow from operating activities was 536,945,304.31 CNY, compared to 443,346,784.28 CNY in the prior period, reflecting a growth of approximately 21%[36] - Cash outflow from operating activities totaled 539,648,594.30 CNY, up from 428,145,751.11 CNY, indicating an increase of about 26%[36] - The company reported a cash net decrease of 15,165,712.23 CNY for the current period, an improvement from a decrease of 62,607,849.82 CNY in the prior period[37] Assets and Liabilities - Total assets increased by 2.22% to CNY 3,828,487,351.39 from CNY 3,745,297,836.46 at the end of the previous year[5] - Total current assets amount to 2,274,603,575.80 CNY, an increase from 2,189,922,526.83 CNY at the beginning of the period[29] - Total liabilities increased to CNY 1,643,912,697.46 in Q1 2024 from CNY 1,609,774,858.11 in Q1 2023[31] - The total equity attributable to shareholders of the parent company was CNY 2,173,160,238.97, an increase from CNY 2,124,327,457.38 in the previous year[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,315[26] - The largest shareholder, Shen Gengliang, holds 20.92% of shares, totaling 86,110,293 shares, with 11,000,000 shares pledged[26] - The top 10 shareholders collectively hold significant stakes, with the top three shareholders owning over 31.5% of the company[26] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[28] Financial Expenses and Income - The company reported a 121.96% increase in financial expenses, primarily due to a decrease in interest income from term deposits[16] - Investment income increased by 90.16% compared to the previous year, attributed to significant foreign exchange losses in the prior period[18] - The company experienced a 197.58% increase in credit impairment losses due to reduced provisions for bad debts[18] - The company reported a decrease in investment income from joint ventures, with a loss of CNY 405,721.12 compared to a gain of CNY 709,850.18 in Q1 2023[34] Inventory and Receivables - Inventory has increased to 554,152,151.90 CNY from 473,147,376.56 CNY, indicating a growth of approximately 17.1%[29] - Accounts receivable decreased to 693,739,888.17 CNY from 755,414,190.16 CNY, a decline of about 8.2%[29] - Other receivables increased to 41,640,210.11 CNY from 27,900,728.97 CNY, reflecting a growth of approximately 49.0%[29] - The company has a total of 159,960,297.58 CNY in accounts receivable financing, up from 140,419,187.99 CNY, an increase of about 13.9%[29] Cash Flow from Financing and Investment Activities - Cash inflow from financing activities was 60,400,000.00 CNY, significantly higher than 16,720,000.00 CNY in the previous period, marking an increase of over 261%[37] - The net cash flow from financing activities improved to 56,174,959.77 CNY from -18,248,821.15 CNY, showing a positive turnaround[37] - Total cash outflow for investment activities was 72,200,363.34 CNY, compared to 59,038,507.42 CNY in the previous period, indicating a rise of approximately 22%[37] - Investment activities generated a net cash flow of -67,177,741.72 CNY, worsening from -58,075,147.40 CNY year-over-year[37]

2、由于公司发行的可转换公司债券（债券简称：双箭转债，债券代码：127054） 正处于转股期，若在权益分派业务申请期间（申请日2024年4月19日至股权登记 日2024年4月26日）公司总股本发生变动的（截至本次权益分派申请日2024年4 月19日公司总股本为411,576,821股），则以实施分配方案时股权登记日的总股 本为基数进行利润分配，按照分配比例不变的原则，相应调整实际分配总金额。 3、本次实施的分配方案与公司2023年年度股东大会审议通过的分配方案及 其调整原则是一致的。 4、本次实施分配方案距离公司股东大会通过该方案的时间未超过两个月。 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。 浙江双箭橡胶股份有限公司（以下简称"公司"）2023年年度权益分派方案 已获2024年4月18日召开的2023年年度股东大会审议通过，2023年年度股东大会 决议公告已于2024年4月19日披露在《证券时报》《中国证券报》和巨潮资讯网 (www.cninfo.com.cn)上。现将权益分派事宜公告如下： 一、股东大会审议通过权益分配方案等情况 1、公司2023年年度 ...