证券代码：300879 证券简称：大叶股份 公告编号：2023-049 宁波大叶园林设备股份有限公司 第三届董事会第七次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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 1、宁波大叶园林设备股份有限公司(以下简称"公司"）第三届董事会第七次 会议通知已于 2023 年 8 月 2 日通过专人送达、电话等方式通知了全体董事。 2、本次会议于 2023 年 8 月 9 日以现场结合通讯表决方式在浙江省余姚市锦凤 路 58 号宁波大叶园林设备股份有限公司董事长办公室召开。 3、本次会议由董事长叶晓波先生召集并主持，会议应出席董事 7 人，实际出 席董事 7 人。公司部分高级管理人员列席了本次会议。 4、本次会议的召集、召开符合《中华人民共和国公司法》等法律、法规、规 范性文件和《公司章程》的有关规定，会议合法、有效。 二、董事会会议审议情况 经与会董事认真审议，充分讨论，审慎表决，会议审议并通过了如下议案： 1、审议通过了《关于使用募集资金置换预先投入募投项目及已支付发行费用 的自筹资金的议案》 董事会同意以募集资金置换预先投入募 ...

海通证券股份有限公司 关于宁波大叶园林设备股份有限公司 调整募投项目募集资金投入金额的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为宁波大叶 园林设备股份有限公司（以下简称"大叶股份"或"公司"）创业板向不特定对象发 行可转换公司债券持续督导保荐机构，根据《证券发行上市保荐业务管理办法》 《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）》《深圳证券交易所上市公司自律监管指引第13号——保荐业务》《深圳 证券交易所创业板股票上市规则（2023年修订）》《深圳证券交易所上市公司自律 监管指引第2号——创业板上市公司规范运作》等有关规定，对公司调整募投项 目募集资金投入金额的事项进行了核查，具体情况如下： 一、募集资金情况 经中国证券监督管理委员会《关于同意宁波大叶园林设备股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕44号）同意注册， 公司向不特定对象发行可转换公司债券4,760,312张，每张面值为100元，募集资 金总额为47,603.12万元，扣除各项发行费用（不含增值税）人民币1,191.56万元 后，实际募集资 ...

二、关于使用银行承兑汇票支付募投项目所需资金并以募集资金等额置换 的议案的独立意见 经核查，我们认为：公司使用银行承兑汇票支付募投项目款项并以募集资 金等额进行置换，履行了必要的审批程序，制定了操作流程，该事项有利于提 高募集资金使用的灵活度，提升公司整体资金运作效率，降低资金成本，不影 响募投项目建设的正常进行，不存在损害公司和股东利益特别是中小股东利益 的情形。因此，我们一致同意使用银行承兑汇票支付募投项目所需资金并以募 集资金等额进行置换。 宁波大叶园林设备股份有限公司 独立董事关于第三届董事会第七次会议 相关事项的独立意见 宁波大叶园林设备股份有限公司（以下简称"公司"）于 2023 年 8 月 9 日 召开了公司第三届董事会第七次会议。根据《深圳证券交易所创业板股票上市 规则》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》《上市公司独立董事规则》等相关法律、法规、规范性文件和《公司章 程》的规定，作为公司的独立董事，本着认真、负责的态度，对公司第三届董 事会第七次会议的相关议案进行了审议，现基于独立判断立场，发表独立意见 如下： 一、关于使用募集资金置换预先投入募投项 ...

| 证券代码：300879 | 证券简称：大叶股份 | 公告编号：2023-053 | | --- | --- | --- | | 债券代码：123205 | 债券简称：大叶转债 | | 宁波大叶园林设备股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 宁波大叶园林设备股份有限公司董事会（以下简称"公司"）于2023年8月9日 召开了第三届董事会第七次会议及第三届监事会第五次会议，审议通过了《关于 使用部分闲置募集资金暂时补充流动资金的议案》，公司使用不超过人民币 18,000.00万元闲置募集资金暂时补充流动资金，使用期限不超过董事会审议通过 之日起12个月，到期将及时足额归还至相关募集资金专户。具体情况如下： 一、募集资金情况 经中国证券监督管理委员会《关于同意宁波大叶园林设备股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕44号）同意注册， 公司向不特定对象发行可转换公司债券4,760,312张，每张面值为100元，募集资 金总额为47,603.12万元，扣除各项发 ...

证券代码：300879 证券简称：大叶股份 宁波大叶园林设备股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|----------------------------------|--------------------------------------|--------------------| | | | | 编号：2023-001 | | 投资者关系活动 | □特定对象调研 | □ 分析师会议 | | | 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 | （请文字说明其他活动内容） | | | 参与单位名称及 | 投资者网上提问 | | | | 人员姓名 | | | | | 时间 | 2023 年 5 月 10 日 ( | 周三) 下午 15:00~17:00 | | | 地点 | | 公司通过全景网"投资者关系互动平台"（ | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥427,269,392.54, a decrease of 46.60% compared to ¥800,126,824.82 in the same period last year[5] - Net profit attributable to shareholders was ¥16,329,078.76, down 73.04% from ¥60,559,729.11 year-on-year[5] - Total operating revenue for Q1 2023 was ¥427,269,392.54, a decrease of 46.5% compared to ¥800,126,824.82 in the same period last year[18] - Net profit for Q1 2023 was ¥16,329,078.76, a decline of 73.0% from ¥60,559,729.11 in Q1 2022[19] - The company reported a total comprehensive income of ¥14,701,027.46 for Q1 2023, down from ¥60,163,158.25 in the same period last year[19] - Earnings per share for Q1 2023 were ¥0.10, compared to ¥0.38 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities increased by 23.56% to ¥95,315,042.24, compared to ¥77,143,587.53 in Q1 2022[5] - The net cash flow from operating activities for Q1 2023 was ¥95,315,042.24, an increase of 23.5% compared to ¥77,143,587.53 in Q1 2022[21] - Total cash inflow from operating activities decreased to ¥425,889,977.57, down 37.1% from ¥677,970,922.75 in the previous year[21] - Cash outflow from operating activities was ¥330,574,935.33, a reduction of 45.0% compared to ¥600,827,335.22 in Q1 2022[21] - The net cash flow from investing activities was -¥93,034,995.38, worsening from -¥37,625,892.10 in the same period last year[21] - Cash inflow from financing activities increased to ¥427,727,943.61, up 22.4% from ¥349,509,761.91 in Q1 2022[22] - The net cash flow from financing activities was ¥138,531,634.25, significantly higher than ¥68,985,357.33 in the previous year[22] - The ending balance of cash and cash equivalents was ¥192,242,329.25, an increase from ¥168,135,388.58 at the end of Q1 2022[22] - The company received ¥419,022,193.61 in borrowings, which is an increase from ¥349,509,761.91 in the previous year[22] - Cash received from other financing activities amounted to ¥8,705,750.00, indicating ongoing financial support[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,705,911,865.84, reflecting a 3.30% increase from ¥2,619,347,068.48 at the end of the previous year[5] - Total current assets amount to ¥1,492,120,009.19, an increase from ¥1,432,158,432.99 at the beginning of the year[15] - Total liabilities as of Q1 2023 amounted to ¥1,735,998,004.24, an increase of 4.2% from ¥1,665,503,577.20 at the end of the previous year[18] - Total equity attributable to shareholders was ¥969,913,861.60, up from ¥953,843,491.28 year-on-year[18] Investments and Costs - The company experienced a 49.37% decrease in operating costs, amounting to ¥333,227,338.50, primarily due to reduced revenue[9] - Total operating costs for Q1 2023 were ¥407,887,665.06, down 43.7% from ¥724,370,098.67 year-on-year[18] - Investment losses increased significantly by 223.64%, resulting in a loss of ¥5,591,288.34, mainly due to foreign exchange losses from forward contracts[9] - Research and development expenses for Q1 2023 were ¥15,952,760.97, slightly up from ¥15,650,226.02 in the previous year[18] - Financial expenses increased to ¥18,006,895.51 in Q1 2023, compared to ¥10,981,599.89 in Q1 2022[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,522[11] - Zhejiang Jindaye Holdings Co., Ltd. holds 33.00% of shares, totaling 52,800,000 shares[11] - Hong Kong Gu Tai International Limited holds 18.00% of shares, totaling 28,800,000 shares[11] Market Strategy - The company is exploring market expansion strategies through potential partnerships and product innovations[12] - The company plans to focus on market expansion and new product development in the upcoming quarters[20] Other Information - The company reported a significant increase in cash and cash equivalents, rising by 121.53% to ¥250,393,782.48 due to increased sales collections[8] - Accounts receivable rose by 37.93% to ¥336,299,657.44, attributed to higher sales in Q1 2023 compared to Q4 2022[8] - Cash and cash equivalents at the end of the period are ¥250,393,782.48, up from ¥113,030,472.81 at the beginning of the year[15] - Accounts receivable increased to ¥336,299,657.44 from ¥243,825,670.38[15] - Inventory decreased to ¥775,554,883.34 from ¥950,877,082.12[15] - The company has ongoing investments in fixed assets totaling ¥779,570,496.93[15] - The report for Q1 2023 was not audited, as stated by the company's board[23]

Financial Performance - The company's operating revenue and net profit both declined during the reporting period, primarily due to adverse changes in the international political and economic environment, with severe inflation in Europe and the US, and extreme high temperatures leading to reduced market demand [5]. - The company's operating revenue for 2022 was ¥1,471,575,032.77, a decrease of 8.43% compared to ¥1,607,004,244.05 in 2021 [28]. - The net profit attributable to shareholders for 2022 was ¥11,251,051.29, representing a significant decline of 79.74% from ¥55,522,875.02 in the previous year [28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,416,492.55, down 12.96% from ¥31,499,659.34 in 2021 [28]. - The basic earnings per share for 2022 was ¥0.07, an 80.00% decrease from ¥0.35 in 2021 [28]. - The company reported a weighted average return on equity of 1.18% for 2022, down from 5.92% in 2021, indicating a decline in profitability [28]. - The company experienced a net loss of ¥54,510,657.34 in Q4 2022, highlighting challenges in the latter part of the year [30]. - The company reported a total of 22 product categories and nearly 635 specifications of garden machinery, indicating a comprehensive product system [43]. Research and Development - The company increased its R&D investment in new products such as riding lawn mowers and new energy garden machinery, resulting in a rise in R&D expenses compared to the previous year [5]. - The company achieved a research and development expenditure of CNY 63.27 million in 2022, representing a 28.10% increase compared to 2021 [57]. - Continuous R&D investments have allowed the company to master core technologies in garden machinery, enhancing its competitive position in the industry [51]. - The company is focused on new product development, leveraging advancements in lithium battery and smart control technologies [41]. - The company increased its R&D personnel from 195 in 2021 to 305 in 2022, representing a growth of 56.41% [84]. - The company is developing a 62V zero-turn riding mower, aiming to enhance its riding mower product line and cater to professional-grade equipment [82]. Market Strategy and Expansion - The company is focusing on market expansion and new product development as part of its strategic initiatives [5]. - In 2022, the company's export revenue accounted for 95.99% of total revenue, primarily targeting markets in the US, Germany, France, and other countries [50]. - The company is actively expanding its international marketing network through wholly-owned subsidiaries in Europe and North America [50]. - The company plans to enhance its global marketing network and deepen collaboration with brand clients to expand market share and transition from a "product manufacturing" model to a "service manufacturing" model [116]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025 [164]. Risk Management - The company has outlined the main risks it will face in the future and the measures to address them in the "Future Development Outlook" section of the report [8]. - The company emphasizes the importance of understanding the difference between plans, forecasts, and commitments regarding future performance [6]. - The company is monitoring raw material costs and exchange rate fluctuations as part of its risk management strategy [127]. - The company faces significant trade environment and financial risks due to its high export business ratio, with potential impacts from currency fluctuations, particularly the USD/RMB exchange rate [120]. Governance and Compliance - The report indicates that all directors attended the board meeting to review the annual report, ensuring accountability for its content [5]. - The company has established a governance structure to ensure shareholders' rights and information transparency, enhancing investor relations management [198]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements [138]. - The company strictly adheres to information disclosure regulations, ensuring timely, accurate, and complete information is available to all investors [139]. - The company has not experienced any significant governance issues or violations of shareholder meeting rules [141]. Customer and Market Insights - The global garden machinery market demand is projected to reach $30.9 billion by 2030, with a compound annual growth rate (CAGR) of 2.11% [41]. - Lithium-powered garden machinery is expected to have a CAGR of 6.65%, reflecting a growing market segment [41]. - The company has established stable partnerships with major clients such as Home Depot, Walmart, and Makita, ensuring continuous revenue growth [56]. - The company reported a significant increase in user data, with a year-over-year growth of 25% in active users [129]. Financial Management - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital [9]. - The company has a remaining balance of RMB 11.39 million in unused fundraising, which will be allocated to ongoing projects [108]. - The company has established a stable and sustainable profit distribution policy, ensuring that cash dividends account for at least 30% of the average distributable profit over the last three years [180]. - The company has committed to enhancing its internal training resources and developing a robust instructor team to support employee development [179]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 25% based on new product launches and market expansion strategies [146]. - The company plans to enhance its production capacity and has initiated the construction of an overseas manufacturing base in Mexico [66]. - The company aims to strengthen its customer base and improve service delivery through strategic partnerships [127]. - The company plans to invest in talent development and recruitment to strengthen its technical and management teams, ensuring alignment with its rapid growth needs [119].

证券代码：300879 证券简称：大叶股份 公告编号：2023-022 宁波大叶园林设备股份有限公司 关于举行2022年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 宁波大叶园林设备股份有限公司（以下简称"公司"）已于2023年4月18日在 中国证监会指定的创业板信息披露网站巨潮资讯网（www.cninfo.com.cn）上披露 了《2022年年度报告》及《2022年年度报告摘要》，为了便于广大投资者更深入全 面地了解公司的生产经营情况和发展战略，公司定于2023年5月10日（周三） 15:00-17:00在全景网举办2022年度网上业绩说明会，本次年度业绩说明会将采用 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 登 陆 全 景 网 " 投 资 者 关 系 互 动 平 台 " （http://ir.p5w.net）参与本次年度业绩说明会，或者直接进入宁波大叶园林设 备股份有限公司路演厅（http://ir.p5w.net/c/300879.shtml）参与本次年度业绩 说明会。 出席本次说明会的人员有：公司董事长兼总经理 ...

证券代码：300879 证券简称：大叶股份 编号：2020-001 宁波大叶园林设备股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动类别 | ...

编号：2021-003 证券代码：300879 证券简称：大叶股份 宁波大叶园林设备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------- ...