Financial Performance - The company's revenue for Q3 2023 was ¥71,372,007.39, a decrease of 68.32% compared to the same period last year, and year-to-date revenue was ¥808,807,434.11, down 39.09% year-on-year[6]. - The net profit attributable to shareholders for Q3 2023 was -¥35,833,475.89, a decline of 294.44%, with a year-to-date net profit of -¥23,149,445.72, down 135.20% compared to the previous year[6]. - The basic earnings per share for Q3 2023 was -¥0.22, a decrease of 266.67%, and year-to-date diluted earnings per share was -¥0.14, down 134.15%[6]. - Total operating revenue for Q3 2023 was ¥808,807,434.11, a decrease of 39.0% compared to ¥1,327,944,071.88 in the same period last year[27]. - Net profit for Q3 2023 was a loss of ¥23,149,445.72, compared to a profit of ¥65,761,708.63 in Q3 2022, indicating a significant decline in profitability[28]. - The total comprehensive income for the third quarter was -20,314,966.11 CNY, compared to 57,545,917.70 CNY in the same period last year[29]. - Basic and diluted earnings per share were both -0.14 CNY, down from 0.41 CNY in the previous year[29]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥3,275,856,951.19, an increase of 25.06% from the end of the previous year[6]. - Total assets as of Q3 2023 amounted to ¥3,275,856,951.19, compared to ¥2,619,347,068.48 at the end of the previous year, showing a growth of 25.1%[26]. - Total liabilities increased to ¥2,310,726,794.90 in Q3 2023 from ¥1,665,503,577.20, marking a rise of 38.8%[26]. - Current assets totaled ¥1,980,763,722.18, up from ¥1,432,158,432.99, reflecting a growth of 38.3% year-over-year[26]. - Current liabilities decreased to ¥914,014,268.93 from ¥1,484,527,627.98, a reduction of 38.4%[26]. Cash Flow - The company reported a significant increase in cash flow from operating activities, with a year-to-date net cash flow of ¥388,133,988.64, up 154.20%[6]. - The net cash flow from operating activities increased by 154.20% to ¥388,133,988.64 compared to the same period last year, primarily due to reduced material procurement costs resulting from sufficient inventory[16]. - Cash flow from operating activities generated a net cash inflow of 388,133,988.64 CNY, an increase from 152,686,220.79 CNY year-over-year[30]. - Cash flow from investing activities resulted in a net outflow of -284,989,698.80 CNY, worsening from -146,787,242.10 CNY in the previous year[31]. - Cash flow from financing activities produced a net inflow of 829,723,731.20 CNY, compared to a net outflow of -17,528,879.18 CNY last year[31]. - The ending balance of cash and cash equivalents was 997,651,018.59 CNY, significantly up from 86,008,178.81 CNY at the end of the previous year[31]. - The company received cash from borrowings amounting to 2,311,700,948.87 CNY, an increase from 805,915,175.07 CNY in the prior year[31]. - The company paid 1,529,290,323.44 CNY in debt repayments, compared to 765,492,899.51 CNY in the same period last year[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,429, with the largest shareholder, Zhejiang Jindaye Holdings Co., Ltd., holding 33.00% of shares[17]. - The top ten shareholders are all under the control of the same actual controller, Ye Xiaobo, indicating a unified action relationship[18]. - The company has no preferred shareholders as of the reporting period[19]. Operational Insights - The company’s revenue decline was mainly due to major clients in Europe and the US being in a high inventory phase, leading to reduced purchases[14]. - The company plans to increase investment in new projects, including a production base in Mexico and a new riding mower production project[11]. - The company experienced a 87.17% increase in taxes and surcharges, primarily due to increased property tax and value-added tax surcharges[14]. - Research and development expenses increased to ¥47,808,624.78 in Q3 2023, up from ¥44,184,048.86 in the previous year, representing an increase of 5.9%[28]. - The company did not undergo an audit for the third quarter report[32]. - The company has no new strategies or market expansions reported in this quarter[20]. Borrowings - The company’s short-term borrowings decreased by 41.08% to ¥496,583,751.38, primarily due to repayment of bank loans[11]. - The company’s long-term borrowings increased by 525.96% to ¥938,659,722.22, attributed to optimizing the bank loan structure[11]. Other Financial Metrics - The company reported a financial expense of ¥6,660,509.62 in Q3 2023, a significant improvement from a financial income of ¥35,084,624.87 in the same period last year[28]. - Other comprehensive income after tax for Q3 2023 was ¥2,834,479.61, compared to a loss of ¥8,215,790.93 in Q3 2022, indicating a recovery in this area[28]. - Accounts receivable decreased from ¥243,825,670.38 to ¥93,993,980.67, indicating improved cash collection[24].

| 证券代码：300879 | 证券简称：大叶股份 | 公告编号：2023-070 | | --- | --- | --- | | 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 2023 年三季度计提减值准备的公告 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、误导性陈述或重大遗漏。 一、本次计提减值准备的概述 为真实反映宁波大叶园林设备股份有限公司（以下简称"公司"）的财务状 况、资产价值及经营情况，本着谨慎性原则，根据《企业会计准则》及公司会计 政策的相关规定，公司对合并报表范围内截至 2023 年 9 月 30 日的应收账款、 其他应收款、合同资产、存货、其他权益工具、长期股权投资、固定资产、在建 工程、无形资产、使用权资产、商誉等资产进行了全面清查，对各类资产进行了 充分的评估和分析，对可能发生减值损失的资产计提减值准备。 根据《深圳证劵交易所创业板股票上市规则》等相关法律法规以及《公司章 程》等相关规定，本次计提减值无需提交公司董事会或股东大会审议。 （一）金融工具减值 2023 年 1-9 月公司计提应收款项坏账准备-459 ...

| 证券代码：300879 | 证券简称：大叶股份 公告编号：2023-066 | | --- | --- | | 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 特别提示： 5、债券存续期间：2023 年 7 月 17 日至 2029 年 7 月 16 日 根据《宁波大叶园林设备股份有限公司创业板向不特定对象发行可转换公司 债券募集说明书》（以下简称"《募集说明书》"》）规定："在本次发行可转债存续 期间，当公司股票在任意连续三十个交易日中至少有十五个交易日的收盘价格低 于当期转股价格的 85%时，公司董事会有权提出转股价格向下修正方案并提交公 司股东大会表决，该方案须经出席会议的股东所持表决权的三分之二以上通过方 可实施。" 2023 年 8 月 15 日至 2023 年 9 月 13 日，公司股票已有 10 个交易日的收盘 价格低于当期转股价格（20.01 元/股）85%（即 17.01 元/股），预计可能触发"大 叶转债"转股价格向下修正条件。若触发转股价格修正条件，公司将按照《募集 说明书》的约定及时履行后续审议程序和信息披露义务。 一、可转换公司债券基本情况 1 ...

| 证券代码：300879 | 证券简称：大叶股份 | 公告编号：2023-059 | | --- | --- | --- | | 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 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假 记载、误导性陈述或者重大遗漏。 重要内容提示∶ ●本次上市流通的限售股数量为105,000,000股，限售期为36个月。 ●本次限售股上市流通日期为2023年9月12日。 一、 首次公开发行前已发行股份概况 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首次 公开发行股票注册的批复》（证监许可［2020］1743号）同意注册，于2020年9 月1日在深圳证券交易所创业板上市，股票代码：300879，股票简称：大叶股份。 宁波大叶园林设备股份有限公司（以下简称"公司"）首次公开发行前已发行股 份数量为12,000.00万股，公司首次向社会公开发行的股票4,000.00万股，首次 公开发行完成后，公司总股本变更为16,000.00万股。 本次上市流通的限售股为本公司首次公开发行前限售股份，共计 105,000,000 ...

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 首次公开发行前已发行股份解除限售并上市流通的核查意见 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"）首次公开发行并在创业 板上市及向不特定对象发行可转换公司债券的持续督导保荐机构，根据《证券发 行上市保荐业务管理办法》《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， 对公司首次公开发行前已发行股份解除限售并上市流通事项进行了核查，具体情 况如下： 一、首次公开发行前已发行股份概况 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首次 公开发行股票注册的批复》（证监许可［2020］1743号）同意注册，于2020年9 月1日在深圳证券交易所创业板上市，股票代码：300879，股票简称：大叶股份。 宁波大叶园林设备股份有限公司（以下简称"公司"）首次公开发行前已发行股 份数量为12,000.00万股，公司首次向社会公开 ...

宁波大叶园林设备股份有限公司 投资者关系管理制度 2023 年 9 月 宁波大叶园林设备股份有限公司 投资者管理管理制度 第一章 总则 第一条 为了加强宁波大叶园林设备股份有限公司（以下简称"公司"） 与投资者之间的信息沟通，完善公司治理结构，切实保护投资者特别是社会公众 投资者的合法权益，根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司投资者关系管理工作指引》《深圳证券交易所创业板股票上市规则》 （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 2 号—— 创业板上市公司规范运作》（以下简称"《规范运作》"）其他有关法律、法规、公 司章程的规定，结合本公司实际情况，制定本制度。 第二条 投资者关系管理是指上市公司通过便利股东权利行使、信息披露、 互动交流和诉求处理等工作，加强与投资者及潜在投资者之间的沟通，增进投资 者对上市公司的了解和认同，以提升上市公司治理水平和企业整体价值，实现尊 重投资者、回报投资者、保护投资者目的的相关活动。 公司的投资者关系管理工作应体现公平、公正、公开原则，客观、真实、准 确、完整地介绍和反映公司的实际状况，避免过度宣传可能给投资者造成的误导。 ...

| 证券代码：300879 | 证券简称：大叶股份 | 公告编号：2023-065 | | --- | --- | --- | | 债券代码：123205 | 债券简称：大叶转债 | | 第三届董事会第九次会议决议公告 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"）第三届董事会第九次 会议通知已于 2023 年 9 月 1 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 9 月 8 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 宁波大叶园林设备股份有限公司 为了加强公司与投资者之间的信息沟通，完善公司治理结构，切实保护投资者 特别是 ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15%[1]. - The company has set a revenue guidance of RMB 1.2 billion for the full year 2023, which reflects a growth target of 10% compared to 2022[1]. - The company's operating revenue for the first half of 2023 was ¥737,435,426.72, a decrease of 33.12% compared to ¥1,102,638,487.54 in the same period last year[25]. - The net profit attributable to shareholders was ¥12,684,030.17, down 83.05% from ¥74,846,427.67 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥17,991,798.89, a decline of 75.79% compared to ¥74,306,212.41 last year[25]. - The net cash flow from operating activities was ¥289,349,176.01, which is a decrease of 21.18% from ¥367,091,526.10 in the same period last year[25]. - Basic and diluted earnings per share were both ¥0.08, down 82.98% from ¥0.47 in the previous year[25]. - The weighted average return on equity was 1.31%, a decrease of 6.21% from 7.52% last year[25]. - The company reported a comprehensive income total of CNY 25,226,208.34 for the first half of 2023, compared to CNY 72,025,461.08 in the same period last year[177]. - The total operating costs for the first half of 2023 were CNY 720,173,737.10, down 29.1% from CNY 1,016,303,433.96 in the previous year[175]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, with plans to open three new distribution centers by the end of 2023[1]. - The company has established stable partnerships with local distributors and end customers, continuously expanding its market share in regions with high demand for quality garden machinery[43]. - The company plans to diversify its export markets and enhance domestic market development to mitigate overseas business risks and improve the quality of its export operations[94]. - The company aims to enhance its existing business and improve profitability by seeking new strategic directions and integrating resources[95]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[200]. Research and Development - Research and development expenses increased by 25% to RMB 50 million, focusing on smart gardening technologies[1]. - R&D investments reached 33.46 million yuan, a 16.22% increase compared to the same period in 2022, reflecting the company's commitment to innovation and product quality[54]. - The company has been recognized as a high-tech enterprise since 2009 and has established a robust patent portfolio with 169 patents, including 74 invention patents, supporting its technological innovation[50]. - The company aims to continue increasing R&D efforts to provide high-quality, environmentally friendly, and intelligent garden machinery products[46]. - The company emphasizes the importance of continuous investment in new technology development to maintain its competitive edge in the industry[97]. Product Development and Innovation - New product launches contributed to 30% of total sales in the first half of 2023, showcasing the effectiveness of the company's innovation strategy[1]. - The company is focusing on new energy products, including riding lawn mowers powered by lithium batteries, and has entered mass production and sales phases for these products[56]. - The company is enhancing user experience through innovative product designs, such as a new generation of robotic lawn mowers with advanced features like ultrasonic obstacle detection[57]. - The company has invested significantly in new product development to enhance its product offerings and meet growing customer demand[34]. Financial Management and Investments - No cash dividends will be distributed for the current fiscal year, as the company aims to reinvest profits into growth initiatives[1]. - The company has invested significantly in new product development to enhance its product offerings and meet growing customer demand[34]. - The company is investing in overseas production projects, including a new facility in Mexico, which has contributed to a significant increase in investment cash outflows by 128.31%[63]. - The company reported a rental expense of $68,998.08 for the first half of 2023 related to a lease agreement for a property in North Carolina[136]. - The company has a five-year lease for a warehouse in South Carolina with annual rents starting at $1,659,184.8, increasing each year[137]. Risk Management - The company identified potential risks including supply chain disruptions and market competition, with strategies in place to mitigate these risks[1]. - The company faces significant trade environment and financial risks due to its high export business, with foreign sales accounting for a large portion of revenue, primarily settled in USD, making it vulnerable to exchange rate fluctuations[94]. - The company is closely monitoring international economic changes and is prepared to adjust its strategies accordingly to minimize risks associated with product certification and environmental compliance[98]. Corporate Governance and Compliance - The company emphasizes the protection of shareholder rights and has established a sound corporate governance structure to ensure transparency and fairness in information disclosure[114]. - The company has not reported any significant environmental penalties during the reporting period and is not classified as a key pollutant discharge unit[113]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[121]. - The company has not encountered any major litigation or arbitration matters during the reporting period[125]. Shareholder Information - The number of shareholders at the end of the reporting period was 15,745[154]. - Zhejiang Jindaye Holdings Co., Ltd. holds 52,800,000 shares, accounting for 33.00% of the total shares[154]. - The largest shareholder, Zhejiang Jindaye Holdings, did not change its shareholding during the reporting period[154]. - The company will not distribute cash dividends or issue bonus shares for the half-year period, nor will it convert capital reserves into share capital[106].

海通证券股份有限公司 | 项 目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2、督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括但 | | | 不限于防止关联方占用公司资源的制度、募集 | 是 | | 资金管理制度、内控制度、内部审计制度、关 | | | 联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 6 | | （2）公司募集资金项目进展是否与信息披露文 | 是 | | 件一致 | | | 4、公司治理督导情况 | | | （1）列席公司股东大会次数 | 未列席，已阅会议文件 | | （2）列席公司董事会次数 | 未列席，已阅会议文件 | | （3）列席公司监事会次数 | 未列席，已阅会议文件 | | 5、现场检查情况 | | 1 | （1）现场检查次数 | 1 次 | | | --- | --- ...

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八次会议 相关事项的独立意见 根据《上市公司独立董事规则》、《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》 等相关法律、法规及规范性文件的规定以及《公司章程》、《独立董事工作制度》 等规定，作为宁波大叶园林设备股份有限公司（以下简称"公司"）的独立董事， 本着对全体股东和公司负责的原则，基于实事求是、客观独立判断的立场，坚持 科学严谨的工作态度，我们对公司第三届董事会第八次会议相关事项进行了认真 的核查，现就相关事项发表独立意见如下： 一、关于 2023 年半年度募集资金存放与使用情况的独立意见 经核查，我们认为：公司 2023 年半年度募集资金的管理和使用严格按照有 关法律、行政法规、规范性文件及公司相关制度的要求，履行关于募集资金存放、 使用等事项的法定程序，并及时、准确、完整的向广大投资者披露详细情况，不 存在违规使用募集资金及变相改变募集资金用途的行为，也不存在损害公司股东 特别是中小投资者利益的情况。 之外，公司无其他担保事项，也不存在违规担保情况。我们认为：报告期内，公 司严 ...