浙江永强集团股份有限公司 2020 年第三季度报告全文 浙江永强集团股份有限公司 2020 年第三季度报告 2020 年 10 月 1 浙江永强集团股份有限公司 2020 年第三季度报告全文 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 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|------------------|- ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 2,944,472,405.49, representing a 6.33% increase compared to CNY 2,769,053,125.49 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 607,729,712.31, a significant increase of 70.70% from CNY 356,022,847.58 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 418,045,411.98, up 28.26% from CNY 325,925,008.85 year-on-year[19]. - The net cash flow from operating activities was CNY 1,498,497,066.35, reflecting a 12.89% increase from CNY 1,327,445,655.81 in the previous year[19]. - Basic earnings per share increased to CNY 0.28, a 75.00% rise compared to CNY 0.16 in the same period last year[19]. - The total comprehensive income for the first half of 2020 was CNY 529,785,110.52, compared to CNY 365,803,593.36 in the same period of 2019, indicating an increase of about 45%[194]. - The company reported a total profit of CNY 418,199,776.44, which is a significant increase from CNY 215,521,456.39 in the first half of 2019[197]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,266,488,985.74, down 8.50% from CNY 6,848,776,714.80 at the end of the previous year[19]. - The total liabilities amounted to CNY 2,573,949,402.02, a decrease from CNY 3,213,587,264.01 in the previous year, reflecting a reduction of approximately 19.9%[191]. - The company's retained earnings increased from CNY 779,656,228.95 to CNY 1,126,297,560.90, an increase of approximately 44.6%[184]. - The total equity attributable to shareholders rose from CNY 3,716,199,068.38 to CNY 3,986,473,926.93, an increase of about 7.3%[184]. - The company's short-term borrowings decreased to CNY 426,105,416.39, representing 6.80% of total liabilities, attributed to reduced bank loans[52]. Investment and R&D - Research and development investment increased by 5.02% to CNY 80.46 million[40]. - The company has set up R&D teams in Germany and the USA to keep pace with market trends and improve product design capabilities[33]. - The company plans to enhance its product categories and continue developing new products and technologies[39]. - The company has committed a total investment of CNY 61,310 million for various projects, with an adjusted total investment of CNY 67,610 million[72]. Market and Sales - The company has established a comprehensive sales network in North America and Europe, enhancing its market presence and customer base in developed countries[33]. - Sales in the European market rose by 12.74%, contributing CNY 1.291 billion to total revenue[46]. - The outdoor leisure products market demand has significantly increased due to the COVID-19 pandemic, leading to higher sales revenue[92]. - The company expanded its e-commerce sales channels, which positively impacted sales during the pandemic[39]. Risks and Challenges - The company acknowledges various risks including exchange rate risk, business model risk, and market competition risk, urging investors to remain aware of investment risks[3]. - The company faces exchange rate risks due to increased uncertainty in RMB to USD fluctuations, which may impact product pricing and financial management[95]. - The company has identified rising human resource costs as a risk, which has increased overall management expenses[95]. Dividends and Shareholder Matters - The company does not plan to distribute cash dividends or issue bonus shares[4]. - The company has implemented an employee stock ownership plan, with a total of 4.513165 million shares subscribed, amounting to 4.513165 million yuan[110]. - The total number of common shareholders at the end of the reporting period is 120,864[159]. Environmental Compliance - The company has established a wastewater treatment station with a daily capacity of 800 tons, ensuring compliance with discharge standards[141]. - All pollution source discharge indicators met standards in the first half of 2020[142]. - The company has implemented a self-monitoring plan for pollution sources and regularly publishes monitoring data[142].

Financial Performance - The company's revenue for Q1 2020 was ¥2,021,856,373.98, representing a 7.88% increase compared to ¥1,874,235,390.53 in the same period last year[9]. - Net profit attributable to shareholders was ¥327,244,617.18, a 25.51% increase from ¥260,731,499.68 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥292,110,412.19, up 40.47% from ¥207,951,933.23 in the previous year[9]. - Basic earnings per share were ¥0.15, an increase of 25.00% compared to ¥0.12 in the previous year[9]. - The company expects net profit attributable to shareholders for the first half of 2020 to range from ¥356,022.80 to ¥427,227.40, reflecting a potential increase of 0.00% to 20.00%[28]. - The net profit for the current period is ¥326,326,549.66, compared to ¥258,499,530.04 in the previous period, indicating an increase of about 26.3%[71]. - The total profit for the current period is ¥424,792,647.35, up from ¥317,978,385.65, reflecting an increase of approximately 33.5%[71]. Cash Flow - The net cash flow from operating activities reached ¥555,950,700.27, marking a 62.36% increase from ¥342,421,270.15 in the same period last year[9]. - Cash flow from operating activities generated a net amount of CNY 555,950,700.27, up from CNY 342,421,270.15, representing a growth of about 62.38%[85]. - Cash inflow from operating activities totaled CNY 1,667,179,256.72, slightly down from CNY 1,717,161,550.69, a decrease of approximately 2.91%[82]. - Cash outflow from operating activities decreased to CNY 1,111,228,556.45 from CNY 1,374,740,280.54, a reduction of about 19.2%[85]. - Cash flow from investing activities generated a net inflow of CNY 11,045,488.14, compared to a net outflow of CNY -1,378,856.84 in the previous period[85]. - Cash flow from financing activities resulted in a net outflow of CNY -252,704,142.45, an improvement from CNY -523,813,741.84 in the previous period[88]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,096,165,669.03, a 3.61% increase from ¥6,848,776,714.80 at the end of the previous year[9]. - The total assets of the company as of March 31, 2020, amounted to ¥6,756,332,855.60, up from ¥6,383,293,653.55 at the end of the previous year, reflecting a growth of about 5.84%[63]. - The total liabilities increased to ¥3,456,995,352.81 from ¥3,213,587,264.01, indicating a rise of approximately 7.61%[63]. - The total liabilities decreased to CNY 4,376,195,206.53 from CNY 4,015,359,769.44, showing a reduction of approximately 9%[47]. - The company's long-term equity investments were valued at CNY 160,288,437.39, slightly down from CNY 165,101,896.18[50]. Shareholder Information - The top ten shareholders held a total of 1,200,000,000 shares, with Zhejiang Yongqiang Industrial Co., Ltd. holding 37.94%[13]. - The company plans to repurchase part of its publicly issued shares using self-raised funds, pending shareholder approval[24]. Investments - The initial investment cost for the stock of Zhaoyi Innovation (603986) was CNY 52,424,969.31, with a fair value change of CNY 24,587,638.24 during the reporting period[29]. - The total fair value of Zhaoyi Innovation's stock at the end of the period was CNY 162,755,234.14, reflecting a significant increase from the initial investment[29]. - The investment in Dongfang Securities (03958) had an initial cost of CNY 174,584,886.31, with a fair value loss of CNY 16,165,487.08 reported[29]. - The total investment in Tangchen Baijian (300146) was CNY 71,657,454.68, with a fair value change of CNY 1,929,743.00 during the reporting period[29]. Operational Metrics - Cash and cash equivalents increased by 42.27% to ¥1,432,207,234.81 due to the recovery of receivables from Q4 of the previous year[20]. - Accounts receivable rose by 41.14% to ¥1,677,770,259.40, attributed to concentrated shipments during the sales peak[20]. - Inventory decreased by 44.60% to ¥719,521,990.98, primarily due to reduced stock reserves following sales[20]. - The company's inventory decreased to CNY 719,521,990.98 from CNY 1,298,767,564.82, reflecting a decline of about 44.6%[47]. Other Financial Metrics - Financial expenses decreased by 97.79% to ¥822,328.00, mainly due to increased net foreign exchange gains[23]. - The company reported a 284.60% increase in tax payable to ¥94,884,520.88, primarily due to the accrual of corporate income tax[20]. - Other income decreased by 54.92% to ¥4,446,130.47, mainly due to reduced social insurance refunds[23]. - The company reported a loss of CNY 1,957,566.31 in the reporting period from its securities investments[32]. - The company’s other comprehensive income after tax for the current period is -¥94,664,981.89, compared to -¥5,497,739.01 in the previous period, indicating a significant decline[71]. Corporate Governance - The legal representative of the company is Xie Jianyong[95]. - The first quarter report for Zhejiang Yongqiang Group Co., Ltd. was not audited[93]. - The company implemented new revenue and leasing standards starting in 2020, but did not apply retrospective adjustments to prior comparative data[93].

浙江永强集团股份有限公司 2019 年年度报告 2020 年 04 月 浙江永强集团股份有限公司 2019 年年度报告 ▂▂▂▂ YOTRIO GROUP CO. , LTD ▂▂▂▂ 1 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司对任何投资者 及相关人士的实质承诺。请投资者及相关人士均应对此保持足够的风险认识，并应当理解计 划、预测与承诺之间的差异。 公司存在汇率风险、业务模式风险、行业与市场竞争风险、政策风险、产品质量索赔风 险、原材料价格波动风险、人力成本上升风险、投资波动风险、业务开发风险、内部管理与 整合风险等不确定风险，敬请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 2175736503 为基数，向 ...

证券代码：002489 证券简称：浙江永强 公告编号：2020-027 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"）2019年年度报告及其摘要于2020 年4月21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2020年5月11 日举办投资者接待日。 具体安排如下： 一、 接待时间：2020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、副董事长谢建平先生、副董事长兼总经理谢 建强先生、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8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。 欢迎广大 ...

证券代码：002489 证券简称：浙江永强 公告编号：2019-081 浙江永强集团股份有限公司关于参加浙江辖区上市公司投资者网 上集体接待日活动的公告 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。 为了进一步加强与投资者特别是中小投资者的沟通交流，浙江永强集团股份有限公 司（以下简称"公司"）将参加由中国证券监督管理委员会浙江监管局指导、台州市人 民政府金融工作办公室、浙江省上市公司协会与深圳市全景网络有限公司（以下简称 "全景网"）共同举办的"沟通促发展 理性共成长"辖区上市公司投资者网上集体接 待日主题活动。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过全景网互动平台采取网络远程的方式举行， 投资者可以登录"全景·路演天下"（http://rs.p5w.net）参与本次投资者网上接待 日活动，活动交流时间为2019年11月5日（星期二）下午15:30-17:00。 届时公司董事长谢建勇先生、总经理谢建强先生、常务副总经理兼财务负责人施服 斌先生、董事会秘书兼副总经理王洪阳先生将通过网络在线形式与投资者就公司治理、 发 ...

浙江永强集团股份有限公司 2019 年第三季度报告全文 浙江永强集团股份有限公司 2019 年第三季度报告 2019 年 10 月 1 浙江永强集团股份有限公司 2019 年第三季度报告全文 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 2019 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------------------------------------------------------------|- ...

浙江永强集团股份有限公司 2019 年半年度报告 ▂▂▂▂ YOTRIO GROUP CO. , LTD ▂▂▂▂ 浙江永强集团股份有限公司 2019 年半年度报告 2019 年 08 月 1 浙江永强集团股份有限公司 2019 年半年度报告 ▂▂▂▂ YOTRIO GROUP CO. , LTD ▂▂▂▂ 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内 容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承 担个别和连带的法律责任。 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：保证本半年度报告中财务报告的真实、准确、完 整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本 公司对任何投资者及相关人士的实质承诺。请投资者及相关人士均应对此 保持足够的风险认识，并应当理解计划、预测与承诺之间的差异。 公司存在汇率风险、业务模式风险、行业与市场竞争风险、政策风险、 产品质量索赔风险、原材料价格波动风险、人力成本上升风险、投资波动 风险、业务开发风险、内部管理与 ...

浙江永强集团股份有限公司 2019 年第一季度报告全文 浙江永强集团股份有限公司 2019 年第一季度报告 2019 年 04 月 1 浙江永强集团股份有限公司 2019 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 2019 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 ...

浙江永强集团股份有限公司 2018 年年度报告 2019 年 04 月 浙江永强集团股份有限公司 2018 年年度报告 ▂▂▂▂ YOTRIO GROUP CO. , LTD ▂▂▂▂ 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司对任何投资者 及相关人士的实质承诺。请投资者及相关人士均应对此保持足够的风险认识，并应当理解计 划、预测与承诺之间的差异。 公司存在汇率风险、业务模式风险、行业与市场竞争风险、政策风险、产品质量索赔风 险、原材料价格波动风险、人力成本上升风险、投资波动风险、业务开发风险、内部管理与 整合风险等不确定风险，敬请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 2175736503 为基数，向全体 ...