独立董事： 徐文英、李鸿、凌忠良 二〇二三年八月二十八日 浙江双箭橡胶股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外担保 情况的专项说明和独立意见 根据《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号文）《上市公司独立董事规则》《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1号——主板上市公司规 范运作》等相关法律、法规及《公司章程》《独立董事制度》的有关规定和要求， 我们作为浙江双箭橡胶股份有限公司（以下简称"公司"）的独立董事，就公司 控股股东及其他关联方占用公司资金、公司对外担保的情况进行了核查，基于独 立判断的立场发表如下说明和独立意见： 1、截至2023年6月30日，公司控股股东及其关联方不存在违规占用公司资金 的情况，也不存在以前年度发生并累计至2023年6月30日的违规方占用资金情况； 不存在与关联方非经营性资金往来情况，未发现其他将资金直接或间接地提供给 关联方使用的各种情形。 2、截至2023年6月30日，公司不存在为控股股东及其关联方、控股子公司及 其他关联方、任何非法人单位或自然人提供担保的情况。 ...

[注]该公司系双箭股份公司实际控制人沈耿亮之女沈凯菲控制的公司 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 浙江双箭橡胶股份有限公司非经营性资金占用及其他关联资金往来情况汇总表 2023年半年度 | 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 司的关联关系 | 上市公司核算的 会计科目 | 2023年期初 占用资金余额 | 2023年半年度往 来累计发生金额 | 2023年半年度往 来资金的利息 | 2023年半年度 偿还累计发生 | 2023年半年度期末 占用资金余额 | 占用形成原因 | 占用性质 | | | | | | | （不含利息） | （如有） | 金额 | | | | | 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 ...

| 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2023-038 | | --- | --- | --- | | 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 第八届董事会第四次会议决议公告 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。 一、董事会会议召开情况 浙江双箭橡胶股份有限公司（以下简称"公司"）第八届董事会第四次会议 于 2023 年 8 月 28 日以通讯表决方式召开。本次会议的通知于 2023 年 8 月 18 日 以书面、电子邮件等方式通知了全体董事、监事及高级管理人员。会议应到董事 9 人，实到董事 9 人。公司监事会监事及高级管理人员列席了本次董事会会议。 本次董事会由沈耿亮先生主持。本次会议的通知、召开以及参会的董事人数均符 合相关法律、法规、规则及《公司章程》的有关规定。 （二）以 9 票赞成，0 票反对，0 票弃权，审议通过了《公司 2023 年半年度 募集资金存放与使用情况的专项报告》。 经与会董事签字并加盖董事会印章的浙江双箭橡胶股份有限公司第八届董 事会第四次会议决议。 特 ...

| 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2023-041 | | --- | --- | --- | | 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 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）发布的《上市公 司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》 和深圳证券交易所印发的《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》《深圳证券交易所上市公司自律监管指南第 2 号——公告 格式》等有关规定，浙江双箭橡胶股份有限公司（以下简称"公司"）董事会就 公司 2023 年半年度募集资金存放与使用情况作如下专项报告： 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 经中国证监会《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》（证监许可[2021]3594 号）核准，并经深圳证券交易所同意，公司 于202 ...

（一）以 3 票赞成，0 票反对，0 票弃权，审议通过了《公司 2023 年半年度 报告及其摘要》。 | 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2023-039 | | --- | --- | --- | | 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 第八届监事会第四次会议决议公告 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"）第八届监事会第四次会议 于 2023 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 2023 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。 二、监事会会议审议情况 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《证 ...

关于公司 2023 年半年度募集资金存放与使用情况的独立意见 经中国证券监督管理委员会（以下简称"中国证监会"）《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》（证监许可[2021]3594 号）核准，浙江双箭橡胶股份有限公司（以下简称"公司"）公开发行可转换公 司债券（以下简称"可转债"）513.64万张，每张面值为人民币100元，按面值 发行，募集资金总额为人民币51,364.00万元，扣除发行费用合计（不含税） 7,075,722.64元，实际募集资金净额为人民币506,564,277.36元。经深圳证券交 易所"深证上[2022]226号"文同意，公司513.64万张可转债于2022年3月15日起 在深圳证券交易所上市交易。 根据《上市公司独立董事规则》《深圳证券交易所股票上市规则》《上市公 司监管指引第2号——上市公司募集资金管理和使用的监管要求》《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》等相关法律、法 规及《公司章程》《独立董事制度》的有关规定和要求，我们作为公司的独立董 事，就公司2023年半年度募集资金存放与使用情况发表独立意见： 经核查，公司20 ...

证券代码：002381 证券简称：双箭股份 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投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|----------------| | | | 编号：2023-003 | | | 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： | | | | 中泰证券：孙颖 | | | 参与单位名称及 | 南方基金：余一鸣 | | | 人员姓名 | 宁银理财：罗立波、孙文瑞 | | 元泓投资：周立峰 时间 2023 年 7 月 6 日 | --- | |----------------------| | 地点 | | 上市公司接待人员姓名 | 与调研人员交流的主要问题如下： 1、对于供给端，输送带行业格局怎么看？ 回答：国内输送带行业需求基本保持稳定，增速较小，海 外市场发展空间较大，目前出口到海外的产品较多。 2、公司海 ...

证券代码：002381 证券简称：双箭股份 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投资者关系活动记录表 | --- | --- | --- | |------------------------|----------------------------------------|----------------------------| | | | 编号：2023-002 | | | □特定对象调研 □分析师会议 | | | | □媒体采访 | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他： | | | 参与单位名称及人员姓名 | 通过微信小程序参加公司 | 年度业绩网上说明会的投资者 | | 时间 2023 | 年 5 月 8 | | | 地点 | "双箭股份投资者关系"微信小程序 | | | | 董事长：沈耿亮 | | | | 副董事长、总经理：沈会民 | | | 上市公司接待人员姓名 | 副总经理、董事会秘书、财务总监：张梁铨 | | | | 独立董事：凌忠良 | | | | 保荐代表人：卢旭东 | | | | ...

Financial Performance - The company's revenue for Q1 2023 was ¥518,557,098.08, representing a 7.91% increase compared to ¥480,555,212.38 in the same period last year[5] - Net profit attributable to shareholders increased by 67.30% to ¥54,342,644.63 from ¥32,481,466.34 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 68.62% to ¥50,852,645.59 compared to ¥30,158,159.04 in the previous year[5] - Basic and diluted earnings per share increased by 62.50% to ¥0.13 from ¥0.08 year-on-year[5] - Operating profit for Q1 2023 was ¥64,642,414.85, up 54.4% from ¥41,843,268.24 in the same period last year[29] - The company reported a total comprehensive income of ¥54,548,759.94 for Q1 2023, compared to ¥32,301,205.16 in the same period last year[30] Cash Flow - The company's cash flow from operating activities decreased significantly by 80.31% to ¥15,201,033.17 from ¥77,212,751.26 in the same period last year[5] - The net cash flow from operating activities for Q1 2023 was ¥15,201,033.17, a significant decrease of 80.3% compared to ¥77,212,751.26 in Q1 2022[33] - Total cash inflow from operating activities was ¥443,346,784.28, while cash outflow was ¥428,145,751.11, resulting in a net cash inflow of ¥15,201,033.17[33] - The net cash flow from investing activities was -¥58,075,147.40, compared to -¥18,780,852.60 in the same period last year, indicating increased investment expenditures[34] - Cash inflow from financing activities was ¥16,720,000.00, a sharp decline from ¥521,003,600.00 in Q1 2022, reflecting reduced borrowing[34] - The net cash flow from financing activities was -¥18,248,821.15, contrasting with a positive net cash flow of ¥508,482,649.89 in the previous year[34] - The ending balance of cash and cash equivalents was ¥810,167,776.35, down from ¥1,052,867,830.38 at the end of Q1 2022[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,572,134,284.72, a 1.70% increase from ¥3,512,581,227.69 at the end of the previous year[5] - The company’s total liabilities decreased by 38.10% in short-term borrowings, reflecting a reduction in debt levels[10] - The total liabilities as of Q1 2023 amounted to ¥1,544,012,051.02, slightly up from ¥1,539,010,658.68 in Q1 2022[27] - The company's total equity increased to ¥2,028,122,233.70 in Q1 2023, compared to ¥1,973,570,569.01 in the previous year[27] Shareholder Information - The company reported a total of 25,164 common shareholders at the end of the reporting period[23] - The top shareholder, Shen Gengliang, holds 20.92% of the shares, amounting to 86,110,293 shares, with 23,000,000 shares pledged[23] - The company has a total of 10 major shareholders, with the top three holding a combined 31.51% of the shares[23] Research and Development - Research and development expenses increased by 41.86% compared to the same period last year, indicating a focus on innovation[11] - Research and development expenses for Q1 2023 were ¥16,090,411.42, a significant increase of 41.5% from ¥11,342,505.94 in Q1 2022[29] Operational Costs - The total operating costs for Q1 2023 were ¥465,174,734.86, an increase of 4.4% compared to ¥445,367,640.59 in Q1 2022[29] - Cash received from sales of goods and services in Q1 2023 was ¥396,893,241.61, a decrease from ¥423,932,133.35 in Q1 2022[32] - The total cash outflow for operating activities increased to ¥428,145,751.11 from ¥368,532,774.95 year-over-year, indicating higher operational costs[33] - The company paid ¥63,200,111.19 to employees, a slight decrease from ¥66,190,989.64 in Q1 2022[33] - The company reported a cash inflow of ¥31,969,926.82 from other operating activities, significantly higher than ¥9,420,422.14 in the previous year[33]

Financial Performance - The company's operating revenue for 2022 was approximately CNY 2.34 billion, representing a year-on-year increase of 21.86% compared to CNY 1.92 billion in 2021[19]. - The net profit attributable to shareholders decreased by 23.64% to CNY 113.64 million in 2022 from CNY 148.83 million in 2021[19]. - The net profit after deducting non-recurring gains and losses increased by 4.45% to CNY 120.52 million in 2022[19]. - The basic earnings per share for 2022 was CNY 0.28, down 22.22% from CNY 0.36 in 2021[19]. - Total assets at the end of 2022 reached CNY 3.51 billion, a 25.33% increase from CNY 2.80 billion at the end of 2021[19]. - The company's cash flow from operating activities increased by 11.60% to CNY 166.04 million in 2022[19]. - The weighted average return on net assets decreased to 5.87% in 2022 from 7.96% in 2021[19]. - The company reported a total net assets of approximately CNY 1.96 billion at the end of 2022, a 2.87% increase from CNY 1.91 billion at the end of 2021[19]. - The total operating revenue reached CNY 2,335,129,299.63, representing a year-on-year growth of 21.86%, while the net profit attributable to shareholders decreased by 23.64% to CNY 113,644,100[50]. - Domestic sales accounted for 80.13% of total revenue, with a year-on-year increase of 18.29%, while international sales grew by 38.75% to account for 19.87% of total revenue[50]. Production and Sales - The company produced 72.34 million square meters of conveyor belts in 2022, an increase of 10.79% year-on-year, and sold 73.54 million square meters, up 16.24% year-on-year[49]. - The company has established a production capacity of 75 million square meters per year for conveyor belts, with a utilization rate of 96.46%[44]. - The company is currently constructing an environmentally friendly conveyor belt project with a planned annual production capacity of 60 million square meters[44]. - The average selling price of conveyor belts remained stable during the reporting period, despite fluctuations in market conditions[52]. Research and Development - The company has obtained a total of 120 patents in the field of rubber conveyor belts as of December 31, 2022, enhancing its product innovation capabilities[43]. - Research and development expenses increased by 29.47% to ¥76,217,455.73 compared to the previous year[60]. - The company completed several R&D projects aimed at enhancing product performance and market competitiveness, including high-strength anti-tear conveyor belts and environmentally friendly flame-retardant materials[61]. - The company is focusing on expanding its product offerings to meet customer demands for high-speed and high-capacity material transport solutions[61]. - The company plans to enhance its R&D investment to accelerate the development of new products and maintain its industry leadership[97]. Market Strategy - The company plans to gradually expand production capacity to increase domestic market share, while also aiming to improve its international market presence[34]. - The company aims to establish direct sales relationships with foreign mining enterprises to enhance its international market share[34]. - The company is focusing on low-carbon design and manufacturing, enhancing its core competitiveness through product innovation and market expansion[49]. - The company plans to enhance its market share by expanding both domestic and international markets, ensuring the release of existing production capacity[94]. Risk Management - The company highlighted potential risks and countermeasures in its future development outlook section[4]. - The company faced challenges such as high raw material costs and intensified market competition, impacting profit margins despite stable demand from downstream industries[32]. - The company has implemented measures to control procurement costs by locking in prices and increasing raw material procurement channels[49]. - The company faces exchange rate risks as its export sales are primarily settled in USD, which may impact profitability; it plans to monitor international financial market trends closely[100]. Corporate Governance - The company has established a comprehensive governance structure to protect the rights of shareholders, especially minority shareholders[162]. - The board of directors consists of nine members, including three independent directors, ensuring compliance with legal and regulatory requirements[105]. - The company has established an internal audit system to enhance daily operational control and ensure compliance with relevant regulations[106]. - The company maintains independence in business, personnel, assets, and finance from its controlling shareholder, with no competition in the same industry[108]. Environmental Responsibility - The company strictly adheres to environmental protection regulations and has not faced any administrative penalties during the reporting period[158]. - The company has implemented advanced low-nitrogen combustion technology in its natural gas boiler, meeting stringent emission standards for SO2 and NOx[159]. - The company has installed a distributed photovoltaic solar power generation system with a total installed capacity of 2.93 MWp, generating an annual output of 3.6 million kWh[161]. - The company has achieved a significant reduction in carbon emissions through various energy-saving measures and the use of renewable energy sources[158]. Employee Welfare - The company has established a performance-based salary system linked to KPI indicators for employee compensation[143]. - The company plans to enhance employee training programs covering various skills and management areas[144]. - The company focuses on employee welfare, providing competitive salaries and benefits, and organizing training and recreational activities[163]. - The total number of employees at the end of the reporting period was 2,080, with 829 in the parent company and 1,251 in major subsidiaries[142]. Shareholder Returns - The company plans to distribute a cash dividend of CNY 2.00 per 10 shares, totaling approximately RMB 82.31 million, based on the current total share capital of 411,574,346 shares[147]. - The company maintained a cash dividend payout ratio of 100% of the total profit distribution[146]. - The company has a legal reserve of RMB 10,916,316.31, which is 10% of the parent company's net profit[146]. Future Outlook - The company plans to increase its production capacity to over 150 million square meters by the end of the 14th Five-Year Plan, focusing on the main business of conveyor belts[92]. - The company will implement a multi-brand strategy to strengthen its market position, with a focus on high-value-added products[94]. - The company is committed to integrating ESG management into its governance and operations to enhance sustainable development capabilities[92].