证券代码：002489 证券简称：浙江永强 浙江永强集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------------|------------------------------------------------------------| | | | | | 投资者关系活 | ■特定对象调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他（ ） | | | 参与单位名称 | 信达证券 | 李含稚 | | 及人员姓名 | | | | 时间 2022 | 年 9 月 21 日 | | | 地点 | 公司 | | | 上市公司接待 | 董事会秘书王洪阳先生 | | | 人员姓名 | 主要内容如下： | | | | | | | | 一、 签署承诺书 | 二、 公司之前公告召回一款太阳能灯光伞的损失计提情况？ | | | | 公司及子公司将承担本次召回的相关费用与成本。本次召回可 | | 投资 ...

Financial Performance - The company's revenue for Q3 2022 was ¥619,222,066.13, a decrease of 29.13% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥134,597,079.06, down 19.05% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥70,477,925.04, a decrease of 68.67%[6]. - The company's basic earnings per share for the reporting period was -¥0.06, a decrease of 20.00% compared to the same period last year[6]. - Net profit for the current period was ¥101,490,897.78, a decrease of 70.4% from ¥342,496,336.89 in the previous period[29]. - The net profit attributable to the parent company shareholders for Q3 2022 is ¥144,187,260.19, a decrease from ¥345,355,479.05 in the same period last year, representing a decline of approximately 58%[32]. - The total comprehensive income for the parent company shareholders is -¥111,750,504.55, compared to ¥202,088,529.75 in the previous year, indicating a significant drop[32]. - The basic and diluted earnings per share for Q3 2022 are both ¥0.07, down from ¥0.16 in the same period last year, reflecting a decrease of 56%[32]. Cash Flow - The operating cash flow for the year-to-date period reached ¥1,550,890,617.97, an increase of 126.97% compared to the same period last year[6]. - Cash flow from operating activities reached CNY 1.55 billion, reflecting a 126.97% increase from CNY 683.31 million in the same period last year[14]. - Cash flow from operating activities for the period is ¥1,550,890,617.97, up from ¥683,313,824.08 in the same period last year, showing an increase of approximately 127%[35]. - Total cash inflow from operating activities is ¥8,915,425,116.46, compared to ¥6,571,873,588.90 in the previous year, reflecting a growth of about 35%[34]. - Cash outflow from operating activities is ¥7,364,534,498.49, which is an increase from ¥5,888,559,764.82 in the same period last year, representing a rise of approximately 25%[35]. - The net cash flow from investing activities is -¥83,232,765.34, a decrease from ¥220,548,677.47 in the previous year, indicating a decline in investment returns[35]. - The net cash flow from financing activities is -¥1,154,592,937.54, compared to -¥1,112,368,054.05 in the same period last year, showing a slight increase in cash outflow[35]. - The total cash and cash equivalents at the end of the period is ¥1,576,499,547.49, up from ¥797,785,563.84 at the end of the previous year, indicating a growth of approximately 97%[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,547,040,112.51, reflecting a decrease of 20.24% from the end of the previous year[6]. - The company's equity attributable to shareholders decreased by 5.32% to ¥3,324,634,074.50 compared to the end of the previous year[6]. - Current liabilities totaled ¥3,430,628,607.95, down from ¥5,828,354,286.01, indicating a reduction of 41.1%[26]. - The company's total assets decreased to ¥7,547,040,112.51 from ¥9,462,400,401.77, representing a decline of 20.2%[26]. - The total liabilities decreased to ¥4,182,940,794.39 from ¥5,873,544,673.78, reflecting a reduction of 28.8%[26]. - The company's cash and cash equivalents decreased significantly, with other current assets dropping from ¥314,757,404.02 to ¥77,909,897.93[26]. Expenses and Costs - The company’s sales expenses increased by 71.02% to ¥436,720,445.36, primarily due to provisions for after-sales service costs related to product quality issues[11]. - Total operating costs amounted to ¥5,522,469,767.90, up from ¥4,834,804,984.71, reflecting a year-over-year increase of 14.25%[29]. - Research and development expenses for the current period were ¥138,141,776.55, slightly up from ¥137,595,485.27, indicating a focus on innovation[29]. Investment and Shareholder Information - Investment income increased by 49.74% to CNY 22.61 million, up from CNY 15.10 million, primarily due to gains from the disposal of financial assets[14]. - The total number of ordinary shareholders at the end of the reporting period was 106,419, with the largest shareholder, Zhejiang Yongqiang Industrial Co., Ltd., holding 37.56%[15]. - Zhejiang Yongqiang Industrial Co., Ltd. pledged 248 million shares, indicating a significant portion of its holdings are under collateral[15]. - The company signed an investment cooperation agreement for the Yongqiang High-end Home Furnishing Industrial Park project, pending board and shareholder approval[20]. - The company reported a significant increase in credit impairment losses, totaling CNY 202.99 million, a 276.87% rise from CNY 53.86 million in the previous year[14]. - The fair value change income showed a loss of CNY 125.96 million, a drastic decline of 298.21% compared to a gain of CNY 63.55 million in the previous period[14]. - The company reported a significant reduction in accounts receivable by 69.74%, totaling ¥673,389,357.93, due to seasonal sales patterns[11]. - The company experienced a 60.25% decrease in short-term borrowings, amounting to ¥700,463,611.12, attributed to reduced bank loans[11]. - The company's long-term equity investments increased marginally to ¥149,791,715.51 from ¥148,966,485.15, showing stability in investment strategy[26]. - The company recorded a total non-recurring loss of -¥64,119,154.02 for the reporting period, significantly impacting overall profitability[7]. - The company reported a significant increase in contract liabilities, rising to ¥54,349,218.17 from ¥14,285,042.53, marking an increase of 280.5%[26].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 4,927,004,115.20, representing a 17.13% increase compared to CNY 4,206,399,940.19 in the same period last year[25]. - Net profit attributable to shareholders decreased by 39.18% to CNY 278,784,339.25 from CNY 458,412,355.39 year-on-year[25]. - The net cash flow from operating activities increased by 21.41% to CNY 1,648,419,091.49 compared to CNY 1,357,737,471.29 in the previous year[25]. - Basic and diluted earnings per share were both CNY 0.13, down 38.10% from CNY 0.21 in the same period last year[25]. - The net profit excluding non-recurring gains and losses was CNY 336,842,217.54, a decrease of 8.33% from CNY 367,466,057.29 year-on-year[25]. - The company's weighted average return on net assets was 7.78%, down from 11.71% in the previous year, reflecting a decrease of 3.93%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,991,607,374.19, a decrease of 15.54% from CNY 9,462,400,401.77 at the end of the previous year[25]. - The net assets attributable to shareholders increased by 2.51% to CNY 3,599,668,411.71 from CNY 3,511,577,862.63 at the end of the previous year[25]. - Cash and cash equivalents at the end of the reporting period amounted to ¥2,009,440,223.53, representing 25.14% of total assets, an increase of 8.15% compared to the previous year[57]. - Accounts receivable decreased to ¥1,477,396,553.45, accounting for 18.49% of total assets, down 5.03% year-on-year due to seasonal sales concentration in the fourth quarter[57]. - Inventory decreased to ¥1,632,642,147.96, making up 20.43% of total assets, a reduction of 4.54% attributed to sales and reduced stock levels[57]. - The company's total liabilities included notes payable of ¥2,281,611,685.45, which accounted for 28.55% of total liabilities, an increase of 5.01% year-on-year[60]. Market and Competition - The company operates in the outdoor leisure furniture and supplies sector, with significant market demand in Europe and North America[36]. - The company anticipates that high inflation in Europe and the U.S. may negatively impact short-term demand for outdoor leisure furniture[40]. - The company expects increasing market concentration as competition intensifies, benefiting leading manufacturers in the industry[40]. - Revenue from outdoor leisure furniture and products accounted for 97.51% of total operating revenue, amounting to ¥4,804,307,081.54, which is a 20.32% increase year-on-year[47]. - Revenue from the North American market increased by 28.82% to ¥2,753,378,385.99, compared to ¥2,137,406,729.79 in the previous year[47]. Research and Development - Research and development expenses rose by 25.33% to ¥104,992,962.89, up from ¥83,770,926.38 in the previous year[47]. - The company plans to enhance the promotion of its own brand to further increase market awareness[41]. Environmental Compliance - The total wastewater discharge from the company's Qianjiang plant was 16,273.44 m³, with a permitted discharge limit of 118,930 m³, and no exceedances reported[116]. - The company has implemented measures to ensure compliance with environmental standards, including regular monitoring of emissions and discharges[116]. - The company has established a wastewater treatment plant with a daily capacity of 800 tons, achieving compliance with discharge standards[122]. - The company faced administrative penalties totaling RMB 410,000 for violating environmental regulations, including RMB 260,000 for failing to comply with the "three simultaneous" acceptance system and RMB 150,000 for exceeding emissions limits[127]. Subsidiary Performance - The company’s subsidiary Ningbo Qiangbang reported a net loss of 39.29 million CNY, impacting the overall net profit significantly[95]. - The company’s subsidiary Ningbo Yize reported a net loss of 89.25 million CNY, indicating challenges in its manufacturing and processing operations[95]. - American Shangweila achieved a net profit of 33.8734 million yuan, an increase of 49.14% year-on-year, driven by increased sales revenue leading to higher gross profit[99]. - Yongqiang Hong Kong reported a net profit of 91.6315 million HKD, an increase of 35.96% year-on-year, due to increased sales revenue and a reversal of bad debt provisions[99]. Shareholder Information - The company’s total shares amount to 2,175,736,503, with 86.47% being unrestricted shares[176]. - Zhejiang Yongqiang Industrial Co., Ltd. holds 37.94% of the company's shares, amounting to 825,492,924 shares[181]. - The top three shareholders, including Xie Jianyong, Xie Jianping, and Xie Jiankang, collectively own 93.75% of Zhejiang Yongqiang Industrial Co., Ltd.[184]. - The company has a repurchase account holding 6,720,190 shares, representing 0.31% of the total share capital[182]. Risk Management - The company acknowledges various risks including exchange rate risk, market competition risk, and raw material price fluctuation risk[6]. - The company faces exchange rate risks due to high foreign sales, with measures like forward foreign exchange contracts in place to mitigate these risks[100]. - The company has implemented risk control measures to mitigate potential risks associated with derivative investments, including market and liquidity risks[77]. Employee Stock Ownership Plan (ESOP) - The employee stock ownership plan (ESOP) for 2021 involved 102 employees holding a total of 5 million shares, representing 0.23% of the company's total equity[109]. - The total wastewater discharge from the company's Qianjiang plant was 16,273.44 m³, with a permitted discharge limit of 118,930 m³, and no exceedances reported[116]. Corporate Governance - The company has not reported any significant litigation or arbitration matters during the reporting period[142]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[138]. - The half-year financial report has not been audited, indicating that the financial results are still subject to review[140].

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,153,175,689.84, representing a 15.21% increase compared to ¥2,736,823,737.52 in the same period last year[4] - Net profit attributable to shareholders decreased by 41.58% to ¥137,158,944.88 from ¥234,770,779.19 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥201,398,069.51, down 16.05% from ¥239,903,966.74 in the previous year[4] - The company reported a significant decrease in investment income, down 75.71% to ¥5,243,713.13, due to reduced gains from the disposal of trading financial assets[10] - Basic earnings per share decreased to ¥0.06 from ¥0.11, a decline of about 45.5%[34] - The total profit margin decreased to ¥154,495,425.39 from ¥283,481,786.50, a drop of approximately 45.5%[31] Cash Flow - The net cash flow from operating activities increased significantly by 104.32% to ¥733,673,743.03 compared to ¥359,075,131.56 in the same period last year[4] - The net cash flow from operating activities rose by 104.32% to ¥733,673,743.03, driven by increased cash receipts from sales and tax refunds[10] - Cash flow from operating activities increased significantly, with cash received from sales and services amounting to ¥2,700,699,253.92, up from ¥1,560,080,202.56[35] - The net cash flow from financing activities decreased by 69.23% to -¥387,836,556.73, influenced by cash received from the company's public listing and increased debt repayments[10] - The company reported a total cash outflow from financing activities of $1,116,784,578.64, compared to $450,159,854.06 in the previous period[38] - The cash flow from operating activities was impacted by a total cash outflow of $2,471,029,918.43, compared to $1,526,318,357.09 previously[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,492,230,306.69, a slight increase of 0.32% from ¥9,462,400,401.77 at the end of the previous year[4] - Total liabilities decreased to ¥5,807,798,118.66 from ¥5,873,544,673.78, a decline of 1.12%[27] - Current assets totaled ¥7,179,482,808.53, slightly up from ¥7,120,475,429.18 at the beginning of the year, reflecting a growth of 0.83%[22] - Non-current assets totaled ¥2,312,747,498.16, down from ¥2,341,924,972.59, a decrease of 1.24%[22] - Short-term borrowings decreased by 40.50% to ¥1,048,408,084.89, reflecting the repayment of part of the bank loans during the reporting period[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 103,406, with no preferred shareholders[11] - Zhejiang Yongqiang Industrial Co., Ltd. holds 37.94% of the shares, amounting to 825,492,924 shares, with 248,000,000 shares pledged[15] Expenses - Total operating costs amounted to ¥2,897,276,557.79, an increase from ¥2,665,898,023.29 in the previous period[31] - Research and development expenses increased by 43.85% to ¥57,476,578.06, reflecting the company's efforts to enhance market competitiveness through the recruitment of technical talent and increased direct investment in R&D materials[10] - The company’s income tax expense decreased by 59.14% to ¥19,982,546.97, reflecting a substantial reduction in corporate income tax provisions[10] - The company reported a financial expense of -¥26,104,091.00, improving from -¥101,545,323.14 in the previous period[31] Other Comprehensive Income - The company’s other comprehensive income showed a significant loss of -¥47,785,801.18, primarily due to fair value changes in other equity instruments[10] - Other comprehensive income after tax was -¥44,823,470.71, compared to -¥105,932,688.54, showing an improvement[31] Inventory and Receivables - Accounts receivable rose to ¥2,614,819,337.76, up from ¥2,225,688,061.13, indicating an increase of 17.5%[22] - Inventory decreased significantly to ¥1,743,812,484.84 from ¥2,362,918,437.90, a reduction of 26.1%[22] Audit Information - The company did not undergo an audit for the first quarter report[39]

证券代码：002489 证券简称：浙江永强 公告编号：2022-021 浙江永强集团股份有限公司 关于举办投资者接待日活动的公告 本公司全体董事、监事、高级管理人员保证公告内容真实、准确和完整，并对公告 的虚假记载、误导性陈述或者重大遗漏负连带责任。 浙江永强集团股份有限公司（以下简称"公司"）2021年年度报告及其摘要于2022 年4月19日披露。为便于广大投资者更深入全面地了解公司情况，公司定于2022年5月11 日举办投资者接待日。 具体安排如下： 一、 接待时间：2022年5月11日15:30-17:30 二、 接待地点：浙江省临海市前江南路1号浙江永强集团股份有限公司会议室 三、 出席人员：董事长谢建勇先生、副董事长兼总经理谢建强先生、董事、常务 副总经理兼财务负责人施服斌先生、董事会秘书王洪阳先生（如有特殊情况，参与人员 会有调整）。 四、 为更好地服务投资者、做好会务安排，拟参加见面会的投资者请于5月10日 前通过电话0576-85956868进行登记。 五、 来访个人投资者请携带个人身份证原件及复印件，机构投资者携带机构相 关证明文件及其复印件，公司将对来访投资者的上述证明性文件进行查验并存档 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥873,686,554.31, representing a 156.11% increase year-over-year[3] - The net profit attributable to shareholders was -¥113,056,876.34, an increase of 8.78% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥41,784,683.46, a significant decrease of 745.71% year-over-year[3] - Revenue for the first three quarters of 2021 reached CNY 5,080,086,494.50, a 54.62% increase compared to CNY 3,285,615,481.31 in the same period of 2020[9] - Total operating revenue for the third quarter reached ¥5,080,086,494.50, a significant increase from ¥3,285,615,481.31 in the same period last year, representing a growth of approximately 54.7%[21] - Net profit for the quarter was ¥342,496,336.89, down from ¥482,120,438.42 year-over-year, reflecting a decrease of approximately 29.0%[24] - The total comprehensive income attributable to the parent company's owners was CNY 202,088,529.75, a decrease from CNY 429,235,501.73 in the previous period, reflecting a decline of approximately 53.0%[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,383,330,456.90, reflecting a 1.08% increase from the end of the previous year[3] - The company's total assets increased to ¥7,383,330,456.90 from ¥7,304,118,364.80, marking a growth of about 1.1%[21] - Total liabilities rose to ¥3,599,633,110.35, compared to ¥3,429,324,451.48 in the previous year, an increase of approximately 4.9%[21] - Total current assets reached approximately RMB 5.06 billion, compared to RMB 4.92 billion at the end of 2020, reflecting a growth of 2.87%[15] - Total liabilities were reported at ¥3,429,324,451.48, a decrease from ¥3,438,872,305.40, indicating a reduction of ¥9,547,853.92[40] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥683,313,824.08, down 44.74% compared to the same period last year[3] - The net cash flow from operating activities was CNY 683,313,824.08, down from CNY 1,236,614,272.13, indicating a decrease of about 44.7% year-over-year[31] - Cash inflows from operating activities totaled CNY 6,571,873,588.90, compared to CNY 5,088,329,586.39 in the previous period, representing an increase of approximately 29.2%[28] - The company reported cash outflows from operating activities of CNY 5,888,559,764.82, up from CNY 3,851,715,314.26, which is an increase of about 52.8%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 97,174[12] - The largest shareholder, Zhejiang Yongqiang Industrial Co., Ltd., holds 37.94% of shares, totaling 825,492,924 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders being closely related[12] Inventory and Receivables - Accounts receivable decreased by 35.36% to ¥831,312,820.66 due to seasonal sales patterns[6] - Inventory increased by 36.78% to ¥2,186,718,162.17, driven by an increase in sales orders[6] - Inventory has increased to approximately RMB 2.19 billion, up from RMB 1.60 billion at the end of 2020, indicating a growth of 36.73%[15] - Accounts receivable decreased to approximately RMB 831.31 million from RMB 1.29 billion, a decline of 35.36%[15] Expenses and Costs - Operating costs rose to CNY 4,305,862,671.15, reflecting an 89.89% increase due to higher sales volume and adjustments in freight costs under new revenue standards[9] - Total operating costs amounted to ¥4,834,804,984.71, compared to ¥2,876,314,197.73 in the previous year, indicating an increase of about 68.1%[24] - Research and development expenses for the quarter were ¥137,595,485.27, slightly up from ¥132,696,610.88, indicating a year-over-year increase of about 3.0%[24] Other Financial Metrics - The company's basic earnings per share for the period was -¥0.05, a 16.67% increase year-over-year[3] - The weighted average return on net assets was -3.01%, a decrease of 0.14% compared to the previous year[3] - The total equity attributable to shareholders decreased by 2.50% to ¥3,712,546,161.10 compared to the end of the previous year[3] - Basic and diluted earnings per share were both CNY 0.16, down from CNY 0.22 in the previous period, reflecting a decrease of approximately 27.3%[27] Market and Strategic Outlook - The report does not indicate any new product developments or market expansion strategies at this time[15] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[21]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥4,206,399,940.19, representing a 42.86% increase compared to ¥2,944,472,405.49 in the same period last year[25]. - Net profit attributable to shareholders of the listed company decreased by 24.57% to ¥458,412,355.39 from ¥607,729,712.31 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥367,466,057.29, down 12.10% from ¥418,045,411.98 year-on-year[25]. - The net cash flow from operating activities was ¥1,357,737,471.29, a decrease of 9.39% compared to ¥1,498,497,066.35 in the previous year[25]. - Basic and diluted earnings per share were both ¥0.21, down 25.00% from ¥0.28 in the same period last year[25]. - The weighted average return on net assets was 11.71%, a decrease of 3.72% from 15.43% in the previous year[25]. - Total assets at the end of the reporting period were ¥6,865,125,894.96, a decrease of 6.01% from ¥7,304,118,364.80 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company remained stable at ¥3,807,784,064.76, showing no significant change from ¥3,807,645,502.33 at the end of the previous year[25]. Revenue Breakdown - Revenue from outdoor leisure furniture and products accounted for ¥3,992,917,983.56, which is 94.92% of total revenue, with a year-on-year growth of 39.57%[42]. - Revenue from North America was ¥2,137,406,729.79, accounting for 50.81% of total revenue, with a year-on-year increase of 41.29%[42]. - The company experienced a significant increase in revenue from metal products, which reached ¥159,474,667.59, a 145.36% increase compared to ¥64,995,831.61 last year[42]. - The company reported a significant decline in tourism services revenue, which fell by 81.24% to ¥761,556.54 from ¥4,060,001.41 in the previous year[42]. Investment and R&D - Research and development expenses increased by 4.11% to CNY 83.77 million compared to the previous year[39]. - The company is committed to increasing R&D investment and exploring new products and models, while applying new technologies such as industrial internet, artificial intelligence, and big data[96]. - The company has set up a dedicated investment department to ensure effective risk management and control over its external investments[96]. Risk Management - The company acknowledges various risks including exchange rate risk, market competition risk, and raw material price fluctuation risk[7]. - The company has implemented risk control measures for foreign exchange forward contracts to mitigate currency fluctuation risks, including pricing adjustments with clients[75]. - The company aims to hedge against raw material price fluctuations through futures trading, while maintaining strict risk control during contract execution[75]. - The company actively manages accounts receivable to avoid overdue payments, which could impact forward contract settlements[75]. Environmental Compliance - Zhejiang Yongqiang Group Co., Ltd. is classified as a key pollutant discharge unit by the environmental protection department[106]. - Total wastewater discharge amounts to 21,322.883 m³, with a permitted discharge limit of 118,930 m³, showing no exceedance[106]. - The company adheres to the industrial wastewater nitrogen and phosphorus indirect discharge limits and the comprehensive wastewater discharge standards[106]. - The company has implemented measures to ensure that all emissions are within the specified limits, with no exceedance reported[106]. - The company has established a wastewater treatment plant with a daily capacity of 800 tons, achieving compliance with discharge standards[113]. Shareholder Information - The total number of shares is 2,175,736,503, with 86.47% being unrestricted shares[160]. - The company plans to repurchase shares with a total fund of no less than 50 million and no more than 100 million RMB[160]. - The company repurchased a total of 11,720,190 shares, accounting for 0.54% of the total share capital, with a total transaction amount of RMB 50.0099 million[163]. - The actual control person pledged 11.12 million shares, accounting for 5.06% of the total shares[153]. - The controlling shareholder pledged 14 million shares and released 18 million shares, with a total of 37.8 million shares pledged, accounting for 17.37% of the total shares[153]. Corporate Governance - The company has not engaged in any major litigation or arbitration matters during the reporting period[128]. - The company has not made any asset or equity acquisitions or sales during the reporting period[133]. - The company has not experienced any major related transactions during the reporting period[140]. - The company’s half-year financial report has not been audited[124].

浙江永强集团股份有限公司 2021 年第一季度报告全文 浙江永强集团股份有限公司 2021 年第一季度报告 2021 年 04 月 1 浙江永强集团股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人谢建勇、主管会计工作负责人施服斌及会计机构负责人(会计主 管人员)冯碗仙声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江永强集团股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 | 本报告期 ...

Financial Performance - The company's operating revenue for 2020 was CNY 4,954,634,738.81, representing a 5.75% increase from 2019[18]. - Net profit attributable to shareholders for 2020 was CNY 530,211,488.87, a 6.04% increase compared to 2019[18]. - The net profit after deducting non-recurring gains and losses was CNY 416,245,360.15, showing a significant increase of 96.27% from the previous year[18]. - The company achieved total operating revenue of RMB 4.955 billion in 2020, a year-on-year increase of 5.75%[38]. - The net profit attributable to shareholders of the parent company reached RMB 530 million, up 6.04% year-on-year[38]. - The net profit after deducting non-recurring gains and losses was RMB 416 million, a significant increase of 96.27% year-on-year, marking a historical high[38]. - The outdoor leisure furniture and products segment accounted for 94.91% of total revenue, generating RMB 4.703 billion, up 5.65% from the previous year[40]. - The company reported a net profit of approximately CNY 530.2 million for 2020, an increase from CNY 500 million in 2019[106]. Dividend Distribution - The company reported a profit distribution plan, proposing a cash dividend of 1.5 RMB per 10 shares based on a total of 2,164,016,313 shares[4]. - The cash dividend per 10 shares for 2020 was set at CNY 1.5, pending shareholder approval[104]. - The company distributed cash dividends totaling approximately CNY 324.6 million, representing 61.22% of the net profit attributable to ordinary shareholders[106]. - The cash dividend payout ratio for 2019 was 52.22%, with a total cash dividend of approximately CNY 261.1 million[106]. - The company reported a total cash dividend amount of CNY 374.6 million for 2020, which includes other forms of cash dividends, accounting for 70.65% of the net profit[106]. - The company distributed a cash dividend of 1.5 CNY per 10 shares, totaling 324,602,446.95 CNY, which represents 100% of the distributable profit[107]. - The total cash dividend, including other methods, amounted to 374,612,370.79 CNY, fully utilizing the available profits[107]. - The company reported a total distributable profit of 533,093,608.94 CNY for the period[107]. Risk Management - The company emphasizes the importance of risk awareness among investors, highlighting various risks including exchange rate risk and market competition risk[4]. - The company faces risks related to exchange rate fluctuations, which may impact product pricing and financial management[97]. - The company faced risks related to raw material price fluctuations, particularly for steel and aluminum, which could impact production costs[99]. - The company is exposed to international trade policy changes in key markets such as Europe and North America, necessitating enhanced risk management[99]. - The company has implemented risk control measures for derivative investments, including timely reporting and analysis of significant risks[76]. Operational Stability - The company has not changed its main business since its listing, indicating stability in its operational focus[15]. - The company is focusing on improving internal management and cost control to support sustainable growth and efficiency[38]. - The company has established a robust sales network in North America and Europe, enhancing its market presence and customer base[34]. - The company is actively developing cross-border e-commerce business to adapt to changing consumer behaviors[38]. Inventory and Production - The company reported an increase in inventory due to a rise in sales orders, leading to higher production materials and stock[30]. - Inventory for outdoor leisure furniture and products increased by 38.06% to 3,345,678 units due to higher sales orders[45]. - The company’s total operating costs rose by 5.77% to ¥3,317,082,599.76, with material costs comprising 67.64% of total costs[46]. - The gross margin for outdoor leisure furniture and products was 29.47%, a slight decrease of 0.08% from the previous year[46]. Research and Development - The company has invested in R&D teams in Germany and the USA to strengthen its design capabilities and market responsiveness[34]. - The company’s research and development (R&D) investment reached RMB 191,721,851.92, representing 3.87% of the latest operating revenue, with a year-on-year increase of 5.96%[54][56]. Subsidiaries and Investments - The company established three new subsidiaries during the reporting period, which were included in the consolidated financial statements[49]. - The company established Henan Yongqiang Outdoor Products Co., Ltd. with an investment of 12,660,000.00, acquiring a 100% ownership stake[70]. - The company has decided to terminate the outdoor leisure products logistics center project due to delays and changes in economic feasibility, with remaining unused raised funds of CNY 6.31 million being transferred to excess raised funds management[82]. - The company has completed the new outdoor leisure products production line project and will transfer unused raised funds of CNY 1.11 million to excess raised funds management[82]. Shareholder Structure - The total number of common shareholders at the end of the reporting period was 106,694, an increase from 101,509 at the end of the previous month, representing a 5% increase[162]. - Zhejiang Yongqiang Industrial Co., Ltd. holds 37.94% of the shares, totaling 825,492,924 shares, with no changes in pledged shares[164]. - The top three individual shareholders, Xie Jianyong, Xie Jianping, and Xie Jianqiang, collectively hold 18.03% of the shares, with 134,606,749, 128,374,485, and 129,329,985 shares respectively[162]. Corporate Governance - The company continues to emphasize its commitment to corporate governance and transparency in its operations[172]. - The report indicates that the company has a structured approach to evaluate the operational performance of its management team[177]. - The audit committee held multiple meetings throughout 2020, discussing key reports including the 2019 annual financial statements and quarterly audit reports for 2020[197]. - The company has maintained a consistent leadership team with long tenures in their respective positions[176]. Environmental Compliance - The company’s wastewater discharge complies with the relevant pollution discharge standards, with total discharge amounts of 59,223.49 m³ and 19,404.15 m³ for different plants[140]. - The company established a wastewater treatment plant with a daily capacity of 800 tons, ensuring compliance with discharge standards[147]. - The company has implemented a pollution source monitoring and information disclosure system, achieving all emission indicators within standards for the year 2020[147].

证券代码：002489 证券简称：浙江永强 公告编号：2021-026 浙江永强集团股份有限公司 关于举办投资者接待日活动的公告 本公司全体董事、监事、高级管理人员保证公告内容真实、准确和完整，并对公告 的虚假记载、误导性陈述或者重大遗漏负连带责任。 浙江永强集团股份有限公司（以下简称"公司"）2020年年度报告及其摘要于2021 年4月20日披露。为便于广大投资者更深入全面地了解公司情况，公司定于2021年5月11 日举办投资者接待日。 具体安排如下： 一、 接待时间：2021年5月11日15:30-17:30 二、 接待地点：浙江省临海市前江南路1号浙江永强集团股份有限公司会议室 三、 出席人员：董事长谢建勇先生、副董事长兼总经理谢建强先生、董事、常务 副总经理兼财务负责人施服斌先生、董事会秘书王洪阳先生（如有特殊情况，参与人员 会有调整）。 四、 为更好地服务投资者、做好会务安排，拟参加见面会的投资者请于5月10日 前通过电话0576-85956868进行登记。 五、 请来访投资者携带个人身份证原件，公司将按照深圳证券交易所的相关规 定要求参加会议人员签署相关《承诺书》，披露并报备当天交流情况。 欢迎广 ...