公司于 2024 年 8 月 12 日召开第三届董事会第三次会议，审议通过了《关于 解除原施工合同的议案》，因市场需求变化等原因，公司拟解除与卡森建设签署 的原施工合同，同时授权管理层在原施工合同金额范围内对该项目进行重新招 标，并全权负责招标后的一系列后续工作。 本次事项在董事会审批权限范围内，无需提交股东大会审议批准。 证券代码：003011 证券简称：海象新材 公告编号：2024-032 浙江海象新材料股份有限公司 关于解除原施工合同的公告 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。 一、情况概述 浙江海象新材料股份有限公司（以下简称"公司"）于 2023 年 7 月 14 日召 开第二届董事会第二十次会议，审议通过了《关于投资建设厂房暨签订施工合同 的议案》，公司依据公司发展战略规划及实际业务需要，在浙江省海宁市海昌经 济开发区投资建设新厂房，并与浙江卡森建设有限公司（以下简称"卡森建设"） 签署《施工总承包合同》（以下简称"原施工合同"），合同总额为人民币 13,320 万元。公司投资项目为建设年产 1,200 万平方米高级弹性地板项目，本次投资 ...

证券代码：003011 证券简称：海象新材 公告编号：2024-029 浙江海象新材料股份有限公司 关于为全资子公司申请授信额度提供担保的进展公告 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： 本次接受担保的子公司浙江海象进出口有限公司资产负债率超过 70%，敬请 投资者注意相关风险。 浙江海象新材料股份有限公司（以下简称"公司"）分别于 2024 年 4 月 25 日、2024 年 5 月 20 日召开了第三届董事会第二次会议、2023 年年度股东大会， 审议通过了《关于公司及子公司申请综合授信额度及为子公司提供担保的议案》， 同意 2024 年度公司全资子公司浙江海象进出口有限公司（以下简称"海象进出 口"）向银行等金融机构申请综合授信额度，总计不超过 3 亿元人民币，公司为 子公司提供担保额度总计不超过 3 亿元人民币，同时子公司将视情况以自有财产 为自身提供抵押担保；股东大会同意授权总经理根据实际情况在前述综合授信额 度及担保额度范围内，全权办理公司及子公司向金融机构申请授信及提供担保相 关的具体事项，并签署与各金融机构发生业务往来的相关 ...

Financial Performance - The company's estimated net profit for the first half of 2024 is projected to be between 4.5 million and 5.85 million yuan, a decrease of 96.73% to 97.48% compared to the same period last year, which was 178.64 million yuan[3]. - The estimated basic earnings per share for the first half of 2024 is between 0.04 yuan and 0.06 yuan, down from 1.77 yuan per share in the previous year[3]. - The estimated net profit after deducting non-recurring losses is projected to be between 4.8 million and 6.15 million yuan, reflecting a decline of 96.52% to 97.28% year-on-year[3]. Asset Impairment - The company has recognized an asset impairment provision affecting the total profit for the first half of 2024 by 53.93 million yuan due to supply chain traceability requirements imposed by U.S. customs[5]. Financial Reporting - The financial data presented is preliminary and has not been audited, with the final figures to be confirmed in the 2024 semi-annual report[6].

公司报告 | 年报点评报告 请务必阅读正文之后的信息披露和免责申明 1 | --- | --- | --- | --- | --- | --- | |-----------------------------|----------|----------|----------|----------|----------| | 财务数据和估值 | 2022 | 2023 | 2024E | 2025E | 2026E | | 营业收入 ( 百万元 ) | 1,894.50 | 1,598.97 | 1,699.86 | 1,855.74 | 2,066.55 | | 增长率 (%) | 5.39 | (15.60) | 6.31 | 9.17 | 11.36 | | EBITDA( 百万元 ) | 303.62 | 432.71 | 334.87 | 332.87 | 335.17 | | 归属母公司净利润 ( 百万元 ) | 212.84 | 45.65 | 50.86 | 82.13 | 129.05 | | 增长率 (%) | 119.49 | (78.55) | 11.41 | 61.50 | 57.13 ...

证券代码：003011 证券简称：海象新材 公告编号：2024-027 浙江海象新材料股份有限公司 2023年年度权益分派实施公告 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： 由于浙江海象新材料股份有限公司（以下简称"公司"或"本公司"）回购 专用证券账户上的股份不参与 2023 年年度权益分派，因此本次权益分派实施后 除权除息价计算时，按总股本折算每 10 股现金分红比例=本次分红总额÷公司总 股本*10=61,006,230.00 元÷102,676,000 股*10=5.941625 元/10 股，即每股现 金红利=0.5941625 元/股。在保证本次权益分派方案不变的前提下，2023 年年度 权益分派实施后的除权除息价格按照上述原则及计算方式执行，即本次权益分派 实施后除权除息参考价=除权除息日前一日收盘价-每股现金红利=除权除息日前 一日收盘价-0.5941625 元/股。 公司 2023 年年度权益分派方案已获 2024 年 5 月 20 日召开的 2023 年年度股 东大会审议通过，现将权益分派实施事宜公告如下： 一、股东大会审 ...

上海市锦天城律师事务所 关于浙江海象新材料股份有限公司 2023 年年度股东大会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9、11、12 层 电话：021-20511000 传真：021-20511999 邮编：200120 为出具本法律意见书，本所及本所律师依据《律师事务所从事证券法律业务 管理办法》和《律师事务所证券法律业务执业规则》等规定，严格履行了法定职 责，遵循了勤勉尽责和诚实信用原则，对本次股东大会所涉及的相关事项进行了 必要的核查和验证，审查了本所认为出具该法律意见书所需审查的相关文件、资 料，并参加了公司本次股东大会的全过程。本所保证本法律意见书所认定的事实 真实、准确、完整，所发表的结论性意见合法、准确，不存在虚假记载、误导性 陈述或者重大遗漏，并愿意承担相应法律责任。 鉴此，本所律师根据上述法律、法规、规章及规范性文件的要求，按照律师 行业公认的业务标准、道德规范和勤勉尽责精神，现出具法律意见如下： 一、本次股东大会召集人资格及召集、召开的程序 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于浙江海象新材料股份有限公司 2023 年年度股东大会的 ...

证券代码：003011 证券简称：海象新材 公告编号：2024-026 浙江海象新材料股份有限公司 2023年年度股东大会决议的公告 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、本次股东大会无否决或修改议案的情况； 2、本次股东大会不涉及变更前次股东大会决议的情况。 一、会议召开和出席情况 （一）会议召开情况： 1、会议召开的日期、时间： （1）现场会议召开时间：2024年5月20日（星期一）下午14:30 （2）网络投票时间：通过深圳证券交易所交易系统投票的时间为2024年5月 20日（星期一）9:15-9:25,9:30-11:30,13:00-15:00；通过深交所互联网投票系 统（http://wltp.cninfo.com.cn）投票的时间为2024年5月20日（星期一） 9:15-15:00。 2、会议地点：浙江省海宁市海昌街道海丰路380号3幢浙江海象新材料股份 有限公司（以下简称"公司"）办公楼三楼会议室。 3、会议的召开方式：本次股东大会采用现场表决与网络投票相结合的方式 召开。 4、会议的召集人：公司董事会 5、会议 ...

证券代码：003011 证券简称：海象新材 公告编号：2024-025 浙江海象新材料股份有限公司 关于为全资子公司申请授信额度提供担保的进展公告 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： 本次接受担保的子公司浙江海象进出口有限公司资产负债率超过 70%，敬请 投资者注意相关风险。 一、担保情况概述 浙江海象新材料股份有限公司（以下简称"公司"）分别于 2023 年 4 月 24 日、2023 年 5 月 15 日召开了第二届董事会第十八次会议、2022 年年度股东大会， 审议通过了《关于为全资子公司申请授信额度提供担保的议案》，同意 2023 年 度公司全资子公司越南海欣新材料有限公司、浙江海象进出口有限公司（以下简 称"海象进出口"）向银行等金融机构申请综合授信额度，总计不超过 6 亿元人 民币，公司为子公司提供担保额度总计不超过 6 亿元人民币，同时各子公司将视 情况以自有财产为自身提供抵押担保；股东大会同意授权总经理根据实际情况在 前述总授信额度内办理相关事宜，并签署与各金融机构发生业务往来的相关各项 法律文件，授权期限自 2022 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,598,968,600, a decrease of 15.60% compared to CNY 1,894,498,410 in 2022[25]. - The net profit attributable to shareholders for 2023 was CNY 45,646,133.2, representing a significant decline of 78.49% from CNY 212,841,838 in the previous year[25]. - The net cash flow from operating activities decreased by 37.46% to CNY 218,472,791.51 in 2023, down from CNY 349,314,103 in 2022[25]. - Basic and diluted earnings per share for 2023 were CNY 0.45, a drop of 78.26% from CNY 2.07 in 2022[25]. - Total assets at the end of 2023 were CNY 2,340,803,840, reflecting a decrease of 5.80% from CNY 2,484,500,750 at the end of 2022[26]. - The company's net assets attributable to shareholders decreased by 2.68% to CNY 1,420,476,370 at the end of 2023, down from CNY 1,459,143,110 at the end of 2022[26]. - The company reported a total of CNY 3,399,822.65 in non-recurring gains and losses for 2023, compared to a loss of CNY 2,714,502.56 in 2022[32]. - The company experienced a quarterly revenue of CNY 433,359,930.82 in Q1 2023, which decreased to CNY 342,578,589.04 in Q4 2023[30]. - The net profit attributable to shareholders in Q3 2023 was a loss of CNY 39,883,221.74, followed by a larger loss of CNY 93,113,255.79 in Q4 2023[30]. - In 2023, the company's revenue was CNY 1.599 billion, a decrease of 15.60% year-on-year, while net profit fell by 78.49% to CNY 45.6461 million[62]. Shareholder Information - The company reported a profit distribution plan of 6 RMB per 10 shares for all shareholders, based on a total of 101,677,050 shares[4]. - The total cash dividend for the 2023 fiscal year is set at RMB 61,006,230.00 (including tax), with a distribution base of 101,677,050 shares[158]. - The cash dividend represents 100% of the total profit distribution amount for the reporting period[158]. - The company distributed a cash dividend of RMB 3.00 per 10 shares, totaling RMB 30,246,666.00 (including tax) for the 2022 fiscal year[157]. - For the first half of 2023, the company maintained the same cash dividend of RMB 3.00 per 10 shares, again totaling RMB 30,246,666.00 (including tax)[157]. Risks and Challenges - The company faces several risks including US-China trade friction, changes in export tax rebate policies, exchange rate fluctuations, raw material price volatility, and accounts receivable collection risks[4]. - The company is exposed to export tax rebate policy changes, which could significantly impact its financial performance if adjustments occur[110]. - The company is vulnerable to exchange rate fluctuations, particularly as its sales are primarily denominated in USD or EUR, affecting its pricing competitiveness[111]. - The company’s main raw materials are PVC resin powder and other chemical products, and significant price fluctuations in these materials could impact its performance[112]. - The company has a large amount of accounts receivable, and while it has insurance to mitigate risks, any adverse changes in major clients could affect cash flow[112]. Corporate Governance - The company emphasizes the importance of accurate financial reporting, with key personnel affirming the completeness and truthfulness of the annual report[4]. - The company reported a significant improvement in governance, adhering to the requirements of the Company Law and Securities Law, ensuring compliance with regulatory standards[117]. - The board of directors consists of 7 members, including 3 independent directors, fulfilling legal requirements for board composition[117]. - The company has established a clear and independent financial management system, ensuring no interference from the controlling shareholder in financial decisions[122]. - The company maintains a complete and independent asset management system, with clear ownership of land use rights and property[121]. - The company emphasizes investor relations, ensuring transparent communication and equal information access for all shareholders[119]. - The company has implemented a performance evaluation and incentive mechanism for management, aligning with annual operational goals[118]. - The company has conducted regular audits to enhance internal control effectiveness, improving management and risk prevention capabilities[120]. Market Position and Strategy - The company operates in the rubber and plastic products industry, specifically in the manufacturing of plastic products, which is classified under the manufacturing sector[35]. - The company is a leading PVC flooring manufacturer and exporter in China, focusing on R&D, production, and sales of PVC flooring products[51]. - The company has established strong partnerships with major flooring brands and retailers in developed markets, including the US, Germany, and the UK[48]. - The company is focusing on digital transformation and product innovation to enhance competitiveness in a challenging global economic environment[61]. - The company plans to continue expanding its product range and market presence, leveraging its technological advancements and industry recognition[52]. - The company aims to enhance its brand recognition and influence in both domestic and international markets, striving to become a leading supplier in the interior decoration materials sector within 5 to 10 years[108]. Research and Development - Research and development expenses rose by 30.34% to CNY 61,826,353.56, primarily due to increased investment in new R&D projects[78]. - The number of R&D personnel rose by 14.49% to 158, with a slight increase in the proportion of R&D staff to total employees[81]. - The company completed several key projects, including the development of non-PVC flooring products and high-precision digital printing technology, aimed at enhancing product diversity and market competitiveness[80]. - The company is investing 500 million in R&D for new technologies over the next three years[128]. - New product development initiatives are underway, focusing on advanced materials technology to enhance product offerings[128]. Environmental and Social Responsibility - The company has outlined its commitment to environmental and social responsibilities in its annual report[5]. - The company emphasizes a green and sustainable development strategy, aligning with its commitment to environmental protection[52]. - The company has achieved ISO45001 certification for occupational health and safety management, enhancing workplace safety measures[181]. - The company has a commitment to environmental sustainability, with measures in place to prevent pollution and ensure stable emissions[178]. - The company actively participates in social welfare activities, including organizing blood donation events and providing employment opportunities for disabled individuals[188]. Employee Management - The total number of employees at the end of the reporting period is 1,305, with 960 in the parent company and 345 in major subsidiaries[154]. - The company has a total of 1,706 employees receiving salaries during the reporting period[154]. - The professional composition includes 979 production personnel, 33 sales personnel, 158 technical personnel, 20 financial personnel, and 115 administrative personnel[154]. - The company aims to provide competitive salaries and benefits to attract and retain talent, aligning its compensation structure with market data[155]. - The company has proposed a stock option incentive plan for 2023 to motivate and retain key employees[152]. Future Outlook - The company has set a performance guidance for 2024, aiming for a revenue growth of 20%[127]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[128]. - The company aims to enhance user experience and market share through innovative product features and improved performance metrics[80]. - The company has set a future outlook with a revenue target of 1.5 billion RMB for the next fiscal year, indicating a projected growth of 25%[137]. - The company plans to enhance its R&D capabilities and product line to strengthen its market position amid increasing competition[102].

Financial Performance - The company's revenue for Q1 2024 was ¥301,382,508.21, a decrease of 30.45% compared to ¥433,359,930.82 in the same period last year[5] - Net profit attributable to shareholders was ¥10,981,594.77, down 83.67% from ¥67,242,810.35 year-on-year[5] - Basic and diluted earnings per share were both ¥0.11, reflecting an 83.08% decline from ¥0.65 in the prior year[5] - Total operating revenue for the first quarter was ¥301,382,508.21, a decrease of 30.4% compared to ¥433,359,930.82 in the previous period[16] - Net profit for the quarter was ¥10,981,594.77, down 83.7% from ¥67,242,810.35 in the same period last year[18] - The company reported a total comprehensive income of ¥6,208,229.36, significantly lower than ¥64,441,039.56 in the previous year[18] Cash Flow - The net cash flow from operating activities decreased by 69.46%, amounting to ¥40,424,925.90 compared to ¥132,388,184.62 in the previous year[5] - Operating cash flow generated was ¥40,424,925.90, a decline of 69.5% compared to ¥132,388,184.62 in the previous year[19] - The company experienced a net cash outflow from investing activities of ¥42,861,470.90, compared to an outflow of ¥99,101,704.34 in the previous year[19] - The net cash flow from financing activities was positive at ¥25,969,533.80, contrasting with a negative flow of ¥73,786,588.01 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,344,148,113.91, a slight increase of 0.14% from ¥2,340,803,842.15 at the end of the previous year[5] - Current assets totaled CNY 1,014,630,122.61, compared to CNY 998,270,586.01 at the start of the quarter, reflecting a growth of approximately 1.4%[13] - Total liabilities decreased to CNY 903,555,128.86 from CNY 920,327,471.96, a reduction of approximately 1.8%[14] - The total current liabilities amounted to CNY 895,301,218.41, a slight decrease from CNY 910,911,492.56, reflecting a decline of approximately 1.7%[14] Expenses - Total operating costs decreased to ¥291,919,416.18 from ¥374,101,423.03, reflecting a reduction of 21.9%[16] - The company experienced a 30.18% reduction in selling expenses, which amounted to ¥24,822,230.89, attributed to the decline in revenue[7] - Research and development expenses increased to ¥12,754,629.99 from ¥10,984,002.50, representing a rise of 16.1%[16] Other Financial Metrics - The company reported a significant increase in prepayments by 37.51%, totaling ¥19,392,744.48 due to increased material procurement[7] - Other receivables increased by 67.01%, reaching ¥37,910,611.12, primarily due to an increase in tax refunds receivable[7] - The company recorded a 135.20% increase in cash flow from financing activities, totaling ¥25,969,533.80, due to reduced cash payments for loan repayments[7] - The company reported a 170.17% decrease in other comprehensive income, amounting to -¥7,578,360.61, primarily due to foreign currency translation adjustments[7] - Cash and cash equivalents increased to CNY 257,120,604.52 from CNY 235,081,522.48, representing a rise of about 9.4%[13] - Accounts receivable decreased to CNY 285,108,288.95 from CNY 308,992,523.17, indicating a decline of approximately 7.7%[13] - Inventory rose to CNY 397,718,509.27 from CNY 386,435,486.37, showing an increase of about 2.9%[13] - Short-term borrowings increased to CNY 601,433,040.48 from CNY 541,291,163.62, marking an increase of approximately 11.1%[14] - The company's retained earnings rose to CNY 600,875,938.40 from CNY 589,894,343.63, indicating an increase of about 1.7%[14] - The equity attributable to shareholders of the parent company increased to CNY 1,440,592,985.05 from CNY 1,420,476,370.19, reflecting a growth of about 1.4%[15]