浙江海象新材料股份有限公司 关于开展外汇衍生品交易业务的可行性分析报告 一、开展外汇衍生品交易业务的基本情况 1、交易目的 公司及子公司日常生产经营以出口为主，主要采用美元、欧元等外币进行结 算。因此当汇率出现较大波动时，汇兑损益会对公司的经营业绩造成一定的影响。 为有效规避外汇市场风险，防范汇率大幅波动对公司造成不利影响，同时为提高 外汇资金使用效率，合理降低财务费用，公司及子公司拟开展外汇衍生品交易业 务，以降低汇兑损益可能对公司经营业绩带来的影响。公司及子公司开展的衍生 品交易业务与日常经营需求紧密相关，在有效规避和防范外汇汇率、利率波动风 险，增强公司财务稳健性等方面具有必要性。该交易不会影响公司日常经营和主 营业务的发展，公司将根据实际情况合理安排资金的使用。 2、交易金额 在授权期限内，公司及子公司预计动用的交易保证金和权利金上限（包括为 交易而提供的担保物价值、预计占用的金融机构授信额度、为应急措施所预留的 保证金等）不超过 100 万美元（含等值其他币种），预计任一交易日持有的最高 合约价值不超过 5,000 万美元（含等值其他币种），任一时点的交易金额（含前 述交易的收益进行再交易的相关金额 ...

证券代码：003011 证券简称：海象新材 公告编号：2024-045 浙江海象新材料股份有限公司 关于开展外汇衍生品交易业务的公告 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。 特别提示： 1、为有效规避外汇市场风险，防范汇率大幅波动对浙江海象新材料股份有 限公司（以下简称"公司"）造成不利影响，同时为提高外汇资金使用效率，合 理降低财务费用，公司及子公司拟开展外汇衍生品交易业务。在授权期限内，公 司及子公司预计动用的交易保证金和权利金上限（包括为交易而提供的担保物价 值、预计占用的金融机构授信额度、为应急措施所预留的保证金等）不超过 100 万美元（含等值其他币种），预计任一交易日持有的最高合约价值不超过 5,000 万美元（含等值其他币种），任一时点的交易金额（含前述交易的收益进行再交 易的相关金额）将不超过已审议额度。公司及子公司拟开展的外汇衍生品交易业 务品种包括但不限于外汇远期、外汇掉期、外汇期权、结构性远期、利率掉期、 货币互换、买入期权、卖出期权等。 2、公司于 2024 年 10 月 29 日召开第三届董事会第五次会议，审议通过了《关 于开 ...

证券代码：003011 证券简称：海象新材 公告编号：2024-043 浙江海象新材料股份有限公司 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 浙江海象新材料股份有限公司（以下简称"公司"）第三届监事会第四次会 议于 2024 年 10 月 29 日在公司会议室召开。本次会议应到监事 3 人，实到监事 3 人。会议通知已于 2024 年 10 月 24 日通过邮件和电话的方式送达各位监事。 会议由公司监事会主席李方园女士主持。本次会议的召开符合《公司法》《公司 章程》以及有关法律、行政法规、部门规章、规范性文件的规定。 二、监事会会议审议情况 与会监事对本次会议需审议的议案进行了充分讨论，形成了以下决议： 1、审议通过《2024年第三季度报告》 表决结果：同意 3 票；反对 0 票；弃权 0 票。 公司监事会对董事会编制的《2024年第三季度报告》进行了认真严格的审核， 并提出如下的书面审核意见： （1）公司《2024年第三季度报告》的编制和审议程序符合法律法规、公司 章程的各项规定； （2）公司《2024年第三季度报告》能真实地反 ...

浙江海象新材料股份有限公司 证券投资及衍生品交易管理制度 第一章 总 则 第一条 为规范浙江海象新材料股份有限公司（以下简称"公司"）的证券投资 及衍生品交易相关信息披露行为，防范投资风险，强化风险控制，保护投资者的权 益和公司利益，根据《中华人民共和国公司法》《中华人民共和国证券法》《深圳 证券交易所股票上市规则》（以下简称"《上市规则》"）、《深圳证券交易所上 市公司自律监管指引第7号——交易与关联交易》等法律法规、规范性文件以及本 公司章程的有关规定，制定本制度。 第二条 本制度所称的证券投资包括新股配售或者申购、证券回购、股票及存托 凭证投资、债券投资及深圳证券交易所认定的其他投资行为。 公司从事套期保值业务，是指为管理外汇风险、价格风险、利率风险、信用 风险等特定风险而达成与上述风险基本吻合的期货和衍生品交易的活动。公司从事 套期保值业务的期货和衍生品品种仅限于与公司生产经营相关的产品、原材料和外 汇等，公司开展期货投资业务按照公司《期货交易管理制度》相关规定执行。 第三条 以下情形不适用本制度从事证券投资与衍生品交易规范的范围： （一）作为公司或其控股子公司主营业务的证券投资与衍生品交易行为； （ ...

公司本次计提资产减值准备符合《企业会计准则》和公司相关会计政策的规 定，体现了会计谨慎性的原则，符合公司的实际情况。本次计提资产减值准备后， 能够更加公允地反映截至 2024 年 9 月 30 日公司的财务状况、资产价值及经营成 果，使公司的会计信息更具有合理性。因此，同意公司本次资产减值准备的计提。 浙江海象新材料股份有限公司 浙江海象新材料股份有限公司董事会审计委员会 关于公司 2024 年前三季度计提资产减值准备合理性 的说明 2024 年 10 月 29 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 1 号——主板上市公司规范运作》《企业会计准则》等相关法律法规的规 定，我们作为浙江海象新材料股份有限公司（以下简称"公司"）董事会审计委 员会成员，对公司《关于 2024 年前三季度计提资产减值准备的议案》进行了认 真审议，基于审慎的判断，发表如下说明： 审计委员会委员：黄少明、王周林、褚国弟 ...

Financial Performance - The company's revenue for Q3 2024 was ¥340,372,232.92, representing a 2.11% increase compared to the same period last year, but a decline of 18.23% year-to-date[1] - The net profit attributable to shareholders for Q3 2024 was a loss of ¥3,785,027.80, a 90.51% increase in loss compared to the same period last year, with a year-to-date profit of ¥1,631,525.49, down 98.82%[1] - Total operating revenue for the current period is CNY 1,027,321,085.58, a decrease of 18.2% compared to CNY 1,256,390,011.85 in the previous period[16] - Net profit for the current period is CNY 1,631,525.49, a significant decline from CNY 138,759,389.01 in the previous period[17] - Earnings per share (EPS) for the current period is CNY 0.02, compared to CNY 1.38 in the previous period[18] - The company reported a significant increase in asset impairment losses, totaling CNY 110,448,561.29 compared to CNY 31,675,898.74 in the previous period[17] - Other comprehensive income attributable to shareholders of the parent company shows a loss of CNY 12,173,029.61, compared to a loss of CNY 8,242,945.14 in the previous period[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥170,945,464.11, a decrease of 1.86% compared to the previous year[1] - The net cash flow from operating activities for Q3 2024 was ¥170,945,464.11, a slight decrease from ¥174,188,521.52 in Q3 2023, representing a decline of approximately 1.4%[20] - Total cash outflow from investing activities was ¥70,741,081.83, significantly lower than ¥164,762,439.18 in the same period last year, indicating a reduction of about 57.0%[20] - Cash inflow from financing activities totaled ¥335,902,692.66, down from ¥769,895,171.40 in Q3 2023, reflecting a decrease of approximately 56.3%[20] - The net cash flow from financing activities was -¥28,565,117.81, an improvement compared to -¥90,741,187.23 in Q3 2023[20] - The company's cash and cash equivalents at the end of Q3 2024 amounted to ¥306,850,585.29, an increase from ¥273,382,082.87 at the end of Q3 2023, representing a growth of about 12.3%[20] - The total operating cash outflow for the quarter was ¥1,009,015,691.17, down from ¥1,293,958,536.53 in Q3 2023, indicating a decrease of approximately 22.0%[20] - The company paid ¥55,576,871.70 in various taxes, compared to ¥52,248,816.54 in the previous year, marking an increase of about 6.5%[20] - The cash flow from investment activities was negative at -¥70,741,081.83, compared to -¥164,762,439.18 in Q3 2023, showing a reduction in cash outflow by approximately 57.0%[20] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥5,153,798.34, contrasting with a negative impact of -¥5,364,405.16 in Q3 2023[20] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,193,716,444.93, down 6.28% from the end of the previous year[1] - The company's total liabilities decreased by 37.58% in accounts payable, amounting to ¥149,470,196.58, due to a reduction in payable materials[4] - The total current assets decreased from RMB 998,270,586.01 to RMB 936,928,144.55, indicating a decline of approximately 6.7%[14] - The company's total assets decreased from RMB 2,340,803,842.15 to RMB 2,193,716,444.93, a reduction of about 6.3%[14] - The company's fixed assets decreased from RMB 1,049,453,419.58 to RMB 912,377,912.91, a decline of approximately 13.1%[14] - Current liabilities decreased from RMB 910,911,492.56 to RMB 761,924,568.41, reflecting a reduction of about 16.3%[14] - The company reported a decrease in inventory from RMB 386,435,486.37 to RMB 303,550,085.20, a decline of approximately 21.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,381[5] - Wang Zhoulin holds 27.08% of the shares, totaling 27,809,460 shares[5] - The stockholding ratio of Haining Jingmei Investment Management Partnership is 11.25%, with 11,550,000 shares held[5] - The stockholding ratio of Lu Guoqiang is 3.35%, with 3,436,106 shares held[5] - The stockholding ratio of Chen Jianliang is 2.15%, with 2,203,911 shares held[5] - The stockholding ratio of Shen Caixing is 2.01%, with 2,059,974 shares held[5] Incentive Plans - The company completed the initial grant registration of the stock option incentive plan on September 21, 2023, granting a total of 1,452,000 stock options to 65 incentive objects[10] - The stock option incentive plan was approved by the board on July 31, 2023, and the independent directors provided their opinions on the plan[8] - The company did not find any insider trading related to the stock option incentive plan prior to its disclosure[9] - The company has a total of 145.20 million stock options granted under the incentive plan[10] - The company adjusted the exercise price of the 2023 stock option incentive plan from RMB 23.39 per share to RMB 23.10 per share due to the implementation of the 2023 semi-annual profit distribution[11] - As of August 2024, the company completed the cancellation of 591,991 stock options from the 2023 incentive plan, reflecting changes in personal circumstances of six incentive targets and unmet performance targets[12] Other Information - The company recognized an asset impairment provision totaling RMB 54,953,634.13 for the first half of 2024, impacting the total profit by RMB 56,651,756.45 and net profit by RMB 56,978,148.57[12] - The company plans to expedite the appointment of a new board secretary following the resignation of the previous secretary due to personal reasons[12] - The company will continue to monitor and adjust its strategies in response to market conditions and performance metrics[12] - The company did not undergo an audit for the Q3 report, which may affect the perception of financial reliability[20]

浙江海象新材料股份有限公司 关于公司董事减持股份预披露公告 公司董事鲁国强先生保证向本公司提供的信息内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 浙江海象新材料股份有限公司（以下简称"公司"）收到公司董事鲁国强先 生发出的通知，鲁国强先生持有公司股份 3,436,106 股（占公司总股本的 3.38%， 总股本以公司当前总股本 102,676,000 股剔除公司回购专用证券账户 998,950 股后的股份数量 101,677,050 股为计算依据，下同），计划以集中竞价方式减持 其持有的公司股份不超过 800,000 股（占公司总股本的 0.79%）。减持期间为本 减持计划公告之日起 15 个交易日后三个月内（即 2024 年 11 月 2 日-2025 年 2 月 1 日）。 证券代码：003011 证券简称：海象新材 公告编号：2024-041 一、股东的基本情况 股东名称：鲁国强 持股情况：截至本公告披露日，鲁国强先生持有公司股份 3,436,106 股，占 公司总股本的 3.38%。 二、本次减持计划的主要 ...

注销完成的公告 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：003011 证券简称：海象新材 公告编号：2024-040 浙江海象新材料股份有限公司 关于公司 2023 年股票期权激励计划部分股票期权 本次股票期权注销事宜符合法律、行政法规、部门规章、规范性文件、《公 司章程》及《浙江海象新材料股份有限公司 2023 年股票期权激励计划》等的相 关规定，不存在损害公司及股东特别是中小股东利益的情形。本次注销的股票期 权不影响公司股本，公司股本结构未发生变化。 特此公告。 浙江海象新材料股份有限公司董事会 浙江海象新材料股份有限公司（以下简称"公司"）于 2024 年 8 月 29 日召 开了第三届董事会第四次会议、第三届监事会第三次会议，审议通过了《关于注 销公司 2023 年股票期权激励计划部分股票期权的议案》，同意公司对 2023 年股 票期权激励计划（以下简称"本激励计划"）中个人情况发生变化的 6 名激励对 象的已获授但尚未行权的 162,000 份股票期权予以注销；因 2023 年度公司业绩 未达到本激励计划第一个行权期设定的业绩考核目 ...

上海锦天城（杭州）律师事务所 关于浙江海象新材料股份有限公司 2023 年股票期权激励计划行权价格调整及注销部分股票期权的 法律意见书 地址：浙江省杭州市上城区富春路 308 号华成国际发展大厦 11/12 层 电话：0571-89838088 传真：0571-89838099 邮编：310020 上海锦天城（杭州）律师事务所 法律意见书 上海锦天城（杭州）律师事务所 关于浙江海象新材料股份有限公司 上锦杭【2024】法意字第 40822-2 号 致：浙江海象新材料股份有限公司 上海锦天城（杭州）律师事务所（以下简称"锦天城"或"本所"）接受浙江 海象新材料股份有限公司（以下简称"公司"）的委托，就公司 2023 年股票期权 激励计划（以下简称"本次激励计划"）行权价格调整及注销部分股票期权事项（以 下简称"本次调整及注销事项"），根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公 司股权激励管理办法》（以下简称"《管理办法》"）等有关法律法规的规定和《浙 江海象新材料股份有限公司章程》（以下简称"《公司章程》"），按照律师行业 公认的业务标 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, reaching RMB 500 million, representing a 20% year-over-year growth[9]. - The company's operating revenue for the first half of 2024 was ¥686,948,852.66, a decrease of 25.58% compared to the same period last year[14]. - The net profit attributable to shareholders was ¥5,416,553.29, down 96.97% year-on-year[14]. - The net profit after deducting non-recurring gains and losses was ¥5,746,678.50, a decline of 96.75% compared to the previous year[14]. - The net cash flow from operating activities was ¥68,380,365.88, representing a decrease of 59.05% year-on-year[14]. - The basic and diluted earnings per share were both ¥0.05, down 97.18% from ¥1.77 in the same period last year[14]. - The weighted average return on equity was 0.38%, a decrease of 11.21% from 11.59% in the previous year[14]. - The company reported a significant increase in sales of LVT products, with revenue rising by 68.06% to ¥134,066,639.29[36]. - The overseas sales accounted for 98.28% of total revenue, amounting to ¥675,160,033.60, down 26.29% from the previous year[34]. Market Outlook and Strategy - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 25% compared to the first half[9]. - New product launches are expected to contribute an additional RMB 100 million in revenue, with a focus on eco-friendly materials[9]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[9]. - The company plans to pursue strategic acquisitions to enhance its product portfolio and market reach, with a budget of RMB 200 million allocated for this purpose[9]. - The company plans to focus on market expansion and new product development to improve future performance[99]. Research and Development - Research and development investments have increased by 30%, focusing on innovative PVC flooring technologies[9]. - The company is actively promoting technological innovation and new product development to enhance its competitive advantage[23]. - Research and development expenses increased to CNY 27,247,324.88, up from CNY 25,620,119.91 year-on-year[99]. Financial Stability and Risks - The company maintains a strong balance sheet with a debt-to-equity ratio of 0.5, ensuring financial stability for future investments[9]. - Risks identified include fluctuations in raw material prices and potential impacts from U.S.-China trade tensions, which could affect future performance[4]. - The company faces risks from U.S.-China trade tensions, which may adversely affect operational performance due to increased tariffs and customs requirements[46]. - The company is exposed to foreign exchange risks, particularly with sales primarily denominated in USD or EUR, which can impact revenue and profit margins[47]. Shareholder and Governance Matters - The company will not distribute cash dividends or issue bonus shares for the current fiscal year, opting to reinvest profits into growth initiatives[4]. - A total of 145,200 stock options were granted to 65 incentive objects under the stock option incentive plan on September 14, 2023[53]. - The company elected two new independent directors on January 17, 2024, following the expiration of terms for previous directors[50]. - The company’s management team saw changes with the resignation of the deputy general manager and the election of a new supervisor on April 12, 2024[50]. Compliance and Legal Matters - The company has not faced any administrative penalties due to environmental issues during the reporting period[57]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[59]. - The company has maintained compliance with environmental protection laws and regulations, ensuring stable pollutant discharge[57]. Inventory and Accounts Receivable - The total inventory at the end of the period is CNY 433,752,263.05, with a provision for inventory depreciation of CNY 105,854,855.89[192]. - The total accounts receivable at the end of the period is CNY 353,412,950.48, an increase from CNY 325,277,786.59 at the beginning of the period, representing a growth of approximately 8.5%[175]. - The provision for bad debts at the end of the period is CNY 18,410,203.13, which is 5.21% of the total accounts receivable, compared to 5.01% at the beginning of the period[176]. Asset Management - Total assets at the end of the reporting period were ¥2,259,794,750.22, down 3.46% from the end of the previous year[14]. - The company has a total of 42 patents, including 31 utility model patents, 10 invention patents, and 1 design patent[30]. - The company has established good cooperative relationships with major international flooring brands and building materials retailers, including KINGFISHER and HORNBACH[30]. Cash Flow and Financing - Cash and cash equivalents at the end of the reporting period amounted to ¥228,694,675.32, accounting for 10.12% of total assets, an increase of 0.08% compared to the previous year[37]. - The total cash inflow from financing activities was ¥175,903,850.41, down from ¥461,544,306.88 in the previous year, indicating a significant decrease of approximately 62%[105]. - The company reported a net cash outflow from investment activities of ¥56,684,524.38, compared to a larger outflow of ¥126,374,335.83 in the first half of 2023, showing an improvement[105].