中国国际金融股份有限公司关于 浙江中胤时尚股份有限公司 2023 年上半年度跟踪报告 | 9、其他业务类别重要事项（包括对 外投资、风险投资、委托理财、财 | 无 | 不适用 | | --- | --- | --- | | 务资助、套期保值等） | | | | 10、发行人或者其聘请的中介机构 配合保荐工作的情况 | 无，发行人及聘请的中介 机构能很好的配合保荐工 | 不适用 | | | 作 | | | | 根据中胤时尚 2023 年半年 | | | | 度报告，公司归属于上市 | | | | 公司股东的净利润较上年 同期下降 51.79%，公司归 | | | 11、其他（包括经营环境、业务发 | 属于上市公司股东的扣除 | 向公司了解业绩下降的原 | | | 非经常性损益的净利润较 | 因，督促公司采取积极措施 | | 展、财务状况、管理状况、核心技 | 上年同期下降 48.15%，主 | 改善生产经营情况，并及时 | | 术等方面的重大变化情况） | 要系根据客户要求交货周 | 履行相关信息披露义务 | | | 期延后导致营业收入较同 | | | | 期有所下降，同时期间费 | | | | 用较同期有所上 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥221,244,558.61, a decrease of 27.95% compared to ¥307,072,839.88 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥20,419,278.91, down 51.79% from ¥42,358,540.99 in the previous year[22]. - Basic earnings per share decreased by 50.00% to ¥0.09 from ¥0.18 in the previous year[22]. - The weighted average return on net assets was 1.95%, down from 4.09% in the previous year[22]. - The operating cost decreased by 29.61% to ¥178,077,029.06 from ¥252,978,243.57 year-on-year[48]. - The gross margin for the shoe design business was 94.70%, while the supply chain integration business had a gross margin of 8.60%[51]. - The company reported a significant increase in investment income, reaching CNY 46.50 million in the first half of 2023, compared to a loss of CNY 0.46 million in the same period of 2022[156]. - The total profit for the first half of 2023 was CNY 63.06 million, an increase of 50.1% from CNY 42.02 million in the first half of 2022[157]. Cash Flow and Assets - The net cash flow from operating activities was ¥42,838,673.91, a significant increase of 583.31% compared to -¥8,863,640.04 in the same period last year[22]. - Cash and cash equivalents decreased by 11.82% to 461,461,295.13, primarily due to ongoing investments in fundraising projects and new projects[55]. - The company's cash and cash equivalents decreased significantly to CNY 96,491,985.41 from CNY 347,642,761.76, a decline of 72.2%[148]. - The total cash outflow from operating activities was ¥570,688,629.96, slightly higher than ¥547,470,082.12 in the first half of 2022[161]. - The company reported a cash inflow of ¥49,000,000.00 from investment income in the first half of 2023, with total cash inflow from investment activities at ¥49,216,828.75[162]. Investments and R&D - Research and development investment decreased by 8.95% to ¥4,431,250.61 from ¥4,866,723.46 year-on-year[48]. - The company is actively seeking to recruit top R&D talent from both domestic and international sources to support the development of its R&D center[67]. - The "R&D Center Construction Project" aims to integrate functions such as shoe mold production, foot shape research, material performance testing, data storage, and footwear product testing, with a revised completion date also set to June 30, 2024[67]. Strategic Initiatives - The company established a shoe production base in Xinjiang in 2021 and completed the construction of an intelligent production base in Wenzhou by the end of 2022, enhancing its supply chain integration capabilities[30]. - The company launched the "China Shoe Capital (Wenzhou) Digital Ecological Industry Chain Base" in 2023, aimed at integrating design and supply chain advantages to explore new retail and business models[30]. - The company aims to enhance its supply chain integration capabilities by leveraging its geographical advantages and establishing standardized supply chain management practices to support business expansion[86]. Risk Management - The company emphasizes the importance of risk awareness in its future strategic planning and operations[5]. - The company faces innovation risks, including the inability to accurately grasp changes in fashion trends, which could adversely affect design and operations[76]. - The company is exposed to economic downturn risks that could negatively impact customer demand and overall business performance[79]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[6]. - The employee stock ownership plan includes 26 employees holding a total of 2,396,000 shares, representing 1.00% of the company's total equity[96]. - The company has committed to fulfilling all public commitments made during its initial public offering and will accept social supervision[103]. Compliance and Reporting - The semi-annual financial report has not been audited[109]. - The company has not reported any significant changes in accounting policies or prior period error corrections during this reporting period[167]. - The financial statements comply with the accounting standards issued by the Ministry of Finance, accurately reflecting the company's financial position as of June 30, 2023, and the operating results and cash flows for the first half of 2023[183].

浙江中胤时尚股份有限公司 第二届监事会第十次会议决议公告 本公司及监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、监事会会议召开情况 1.浙江中胤时尚股份有限公司（以下简称"公司"） 第二届监事会第十次会 议已于 2023 年 8 月 18 日在公司会议室以现场表决方式召开。会议通知已于 2023 年 8 月 12 日通过电话、邮件等方式向全体监事发出。 2.本次会议应出席监事 3 名，实际出席监事 3 名。 3.本次会议由公司监事主席陈少钦女士主持。 4.本次会议的召集、召开和表决程序符合《中国人民共和国公司法》和《公 司章程》等的有关规定，形成的决议合法有效。 二、监事会会议审议情况 证券代码：300901 证券简称：中胤时尚 公告编号：2023-048 （一）审议通过《关于 2023 年半年度报告全文及摘要的议案》 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票。 三、备查文件 《浙江中胤时尚股份有限公司第二届监事会第十次会议决议》。 特此公告。 公司董事会编制和审核公司《2023 年半年度报告》、《2023 年半年度报告 摘要》的程序符合法律、行 ...

浙江中胤时尚股份有限公司 第二届董事会第十次会议决议公告 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.浙江中胤时尚股份有限公司（以下简称"公司"）第二届董事会第十次会 议已于 2023 年 8 月 18 日在公司会议室以通讯方式表决的方式召开。会议通知已 于 2023 年 8 月 12 日通过电话、邮件等方式向全体董事发出。 证券代码：300901 证券简称：中胤时尚 公告编号：2023-047 公司编制的《2023 年半年度募集资金存放与使用情况的专项报告》。相关 内容真实、准确、完整地反映了公司募集资金存放和使用情况，符合中国证监会、 深圳证券交易所以及《公司募集资金管理制度》的有关规定，不存在任何虚假记 载、误导性陈述或者重大遗漏。《2023 年半年度募集资金存放与使用情况的专 项报告》详见同日披露于巨潮资讯网（www.cninfo.com.cn）上披露的相关公告。 独立董事已对本议案发表了同意的独立意见，表决结果：同意票 7 票，反对 票 0 票，弃权票 0 票。 三、备查文件 4.本次会议的召集、召开和表决程序符合《中 ...

浙江中胤时尚股份有限公司 2023年半年度募集资金存放与使用情况专项报告 根据中国证券监督管理委员会《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）》（证监会公告〔2022〕15 号）、 《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》 以及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格式（2023 年修订）》的相关规定，本公司就 2023 年半年度募集资金存放与使用情况作如 下专项报告： 一、 募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会"证监许可[2020]2307 号"《关于同意浙江中胤时 尚股份有限公司首次公开发行股票注册的批复》同意，本公司向社会公开发行人 民币普通股（A 股）股票 6,000 万股，每股发行价格为人民币 8.96 元，募集资金 总额人民币 53,760 万元，扣除承销商发行费用（不含税）人民币 4,838.40 万元及 其他发行费用（不含税）人民币 1,189.61 万元，实际募集资金净额为人民币 47,731.99 万元。上述募集资金于 2020 年 10 月 ...

浙江中胤时尚股份有限公司 2023 年 1-6 月 非经营性资金占用及其他关联资金往来情况汇总表 汇总表第 1 页 单位：万元 非经营性资金占用 资金占用方名称 占用方与上市公 司的关联关系 上市公司核算 的会计科目 2023 年期初占用 资金余额 2023 年 1-6 月占用累 计发生金额（不含利 息） 2023 年 1--6 月占用 资金的利息(如有) 2023 年 1-6 月偿 还累计发生金额 2023 年 6 月期 末占用资金余 额 占用形成原因 占用性质 控股股东、实际控制人及其 附属企业 小计 - - - - 前控股股东、实际控制人及 其附属企业 小计 - - - - 其他关联方及附属企业 小计 总计 - - - - - 其它关联资金往来 资金往来方名称 往来方与上市公 司的关联关系 上市公司核算 的会计科目 2023 年期初往来 资金余额 2023 年 1-6 月往来累 计发生金额（不含利 息） 2023 年 1-6 月往来 资金的利息(如有) 2023 年 1-6 月偿 还累计发生金额 2023 年 6 月期 末往来资金余 额 往来形成原因 往来性质 （经营性往来、非经营 性往来） 控股股东、 ...

截至 2023 年 6 月 30 日，公司（包括控股子公司）无对外担保事项。公司独 立董事认为：公司无对外担保事项，不存在违规担保情形，公司严格遵守《公司 章程》的有关规定，不存在损害公司及公司股东的利益的情况。 三、 关于公司2023年半年度募集资金存放与使用情况专项报告的独立意见 浙江中胤时尚股份有限公司独立董事 关于对第二届董事会第十次会议相关事项的独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《深圳证券交易所 创业板股票上市规则》、《浙江中胤时尚股份有限公司章程》、《独立董事工作 制度》等有关规定，我们作为浙江中胤时尚股份有限公司（以下简称"公司"） 的独立董事，对公司第二届董事会第十次会议的相关议案，在查阅公司提供的相 关资料、了解相关情况后，基于独立判断的立场，发表独立意见如下： 一、 关于控股股东及其他关联方占用公司资金情况的专项说明和独立意见 根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保 若干问题的通知》等规定和要求，本着对公司、全体股东及投资者负责的态度， 按照实事求是的原则对公司控股股东及其他关联方占用资金的情况进行了认真 的检查和落实。经我们认真检查， ...

证券代码：300901 证券简称：中胤时尚 公告编号：2023-035 浙江中胤时尚股份有限公司 关于召开2022年度网上业绩说明会暨参加浙江辖区 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。 浙江中胤时尚股份有限公司（以下简称"公司"）已于2023年4月21日在中 国证监会指定的创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上 披露《2022年年度报告》及《2022年年度报告摘要》。为了更好地与广大投资者 进行交流，使投资者能够进一步了解公司发展战略、经营管理等情况，公司决定 以网络远程的方式举行业绩说明会，并参加由中国证券监督管理委员会浙江监管 局指导、浙江上市公司协会与深圳市全景网络有限公司共同举办的浙江辖区上市 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： 本次活动将通过深圳市全景网络有限公司提供的网上平台举行，投资者可以 登录"全景·路演天下"网站（http://rs.p5w.net）参与公司本次业绩说明会暨投 资者网上接待日活动。网上文字互动交流时间为2023年 ...

Financial Performance - The company's revenue for Q1 2023 was ¥102,064,575.56, a decrease of 21.82% compared to ¥130,544,845.87 in the same period last year[5] - Net profit attributable to shareholders was ¥7,311,862.48, down 31.57% from ¥10,685,078.70 year-on-year[5] - Operating profit for the quarter was ¥9,839,640.65, compared to ¥13,563,341.36 in Q1 2022, reflecting a decline of 27.5%[17] - The company recorded a total operating cost of ¥91,152,368.14, a decrease of 20% from ¥113,775,193.59 in Q1 2022[17] - Basic and diluted earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[5] - Net profit attributable to shareholders of the parent company was ¥7,311,862.48, down 31.5% from ¥10,685,078.70 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥6,105,252.48, a 93.74% increase compared to -¥97,538,956.82 in the previous year[5] - The company received cash from other operating activities amounting to ¥77,978,023.57, a significant increase of 740.84% compared to ¥9,273,872.39 in the previous year[8] - Cash and cash equivalents decreased to CNY 472,028,128.80 from CNY 605,988,139.71, representing a decline of approximately 22%[13] - Cash and cash equivalents at the end of the period stood at ¥444,085,478.03, down from ¥552,465,483.91 at the beginning of the year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,169,559,126.44, a decrease of 3.59% from ¥1,213,081,463.87 at the end of the previous year[5] - The company's total liabilities decreased to CNY 123,832,212.02 from CNY 168,969,390.74, indicating a reduction of approximately 26.7%[14] - The total current liabilities decreased significantly to CNY 123,040,896.60 from CNY 166,621,368.79, a reduction of about 26.2%[14] - The company reported a decrease in trade payables from CNY 87,676,893.57 to CNY 67,151,238.21, a decline of approximately 23.5%[14] - Total liabilities and equity decreased to ¥1,169,559,126.44 from ¥1,213,081,463.87 at the beginning of the year[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,395, with the largest shareholder, Zhongyin Group Co., Ltd., holding 49.31% of the shares[9] - The company holds 4,454,266 shares in its repurchase account, representing 1.86% of total shares, which is not included in the top ten shareholders[12] Expenses - Management expenses rose by 44.71% to ¥6,185,529.04, mainly due to increased depreciation from fixed assets[8] - Research and development expenses for the quarter were ¥1,884,976.90, slightly down from ¥2,051,766.26 in the previous year[17] Other Financial Metrics - The company reported a total of ¥430,371.05 in non-recurring gains and losses for the period[6] - The company's other current assets increased by 82.43% to ¥10,249,738.69, primarily due to an increase in unclaimed export tax rebates[8] - The company's inventory increased to CNY 15,195,910.38 from CNY 12,994,773.82, marking a growth of approximately 17%[13] - Accounts receivable rose to CNY 258,836,087.81 from CNY 234,627,751.33, an increase of about 10.3%[13] - The company experienced a foreign exchange loss of ¥3,169,909.95 during the quarter[21]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2022, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders was 200 million RMB, an increase of 10% compared to the previous year[1]. - The company's operating revenue for 2022 was ¥571,928,825.25, a decrease of 1.60% compared to ¥581,216,729.04 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥73,755,393.77, representing a 3.94% increase from ¥70,958,151.95 in 2021[21]. - The total assets at the end of 2022 amounted to ¥1,213,081,463.87, reflecting a growth of 5.71% from ¥1,147,594,671.61 at the end of 2021[21]. - The net cash flow from operating activities for 2022 was -¥27,281,656.42, an improvement of 44.69% compared to -¥49,322,378.13 in 2021[21]. - The company reported a basic earnings per share of ¥0.31 for 2022, up 3.33% from ¥0.30 in 2021[21]. - The company achieved a net profit of RMB 73,755,393.77 for the year 2022, with the parent company reporting a net profit of RMB 49,139,397.93[150]. - The total cash dividend distributed was RMB 58,416,676.69, which represents 100% of the profit distribution total[150]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by 2025[1]. - The company aims for a revenue growth target of 18% for 2023, driven by new product launches and market expansion strategies[1]. - The company is exploring potential acquisitions to enhance its supply chain efficiency and product offerings[1]. - Market expansion plans include entering three new international markets by Q3 2023[132]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential deals[132]. Product Development and Innovation - New product lines launched in 2022 contributed to 30% of total sales, indicating strong consumer demand[1]. - The company has invested 50 million RMB in R&D for new technologies aimed at enhancing product design and sustainability[1]. - The company aims to leverage its design capabilities to meet the growing demand for "fast fashion" in the footwear industry[31]. - The company has the capability to launch nearly 10,000 shoe designs annually, leveraging its industry experience and market insights[49]. - In 2022, the company added over 4,100 new patents and copyrights, bringing the total to more than 20,000, enhancing its innovation capacity[59]. Supply Chain and Production - The company has established a shoe production base in Xinjiang and completed a smart production base in Wenzhou by the end of 2022, enhancing its supply chain integration capabilities[44]. - The footwear production business generated revenue of 92,896,606.64 CNY, a significant increase of 261.92% year-on-year[62]. - The supply chain integration business accounted for 72.25% of total revenue, with a year-on-year decrease of 13.83%[62]. - The company has developed a robust supplier network to ensure quality and stability in its supply chain operations[50]. - The completion of the intelligent production base project is expected to enhance the company's supply chain flexibility and control[103]. Governance and Compliance - The company has established an independent financial accounting system and management policies, ensuring independent financial decision-making[125]. - The company has a complete governance structure with independent boards and committees, ensuring no interference from controlling shareholders[125]. - The company is committed to maintaining a transparent governance structure, with no shared bank accounts with controlling shareholders[125]. - The company has established internal control systems to ensure the integrity of financial reporting and compliance[125]. - The company is committed to maintaining compliance with the regulations set by the China Securities Regulatory Commission[142]. Human Resources and Employee Management - The total number of employees at the end of the reporting period was 690, with 122 in the parent company and 568 in major subsidiaries[145]. - The employee composition includes 508 production personnel, 17 sales personnel, 55 design personnel, 36 R&D personnel, and 74 management personnel[146]. - The company has established a performance-based flexible salary system to ensure employee benefits[147]. - The company plans to strengthen its R&D design team by recruiting talented designers through various channels, including social recruitment and partnerships with professional institutions[109]. - The company has implemented a robust human resource management system to protect employee rights and ensure compliance with labor laws[162]. Financial Management and Investments - The company has committed to ensuring that the projects reach their intended operational status while maximizing shareholder interests[99]. - The company has established measures to ensure compliance with public commitments, including withholding dividends and restricting the transfer of shares if commitments are not met[167]. - The company will actively negotiate and compensate investors for measurable economic losses caused by any violations recognized by regulatory authorities[166]. - The company has committed to reducing performance-based compensation and other penalties for executives if they fail to meet public commitments[168]. - The total amount of entrusted financial management funds is 4.3 billion, with no overdue amounts reported[192]. Risks and Challenges - Risks associated with market fluctuations and supply chain disruptions were highlighted, with management emphasizing the need for strategic adaptability[1]. - There were no significant financial or operational risks reported during the strategic planning process[155]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[161]. - The company has not engaged in any related party transactions or external guarantees during the reporting period[162]. Corporate Social Responsibility - The company actively engages in social welfare activities, supporting local education, culture, and poverty alleviation efforts[162]. - The company has received various honors, including being recognized as a provincial key enterprise design institute and a national copyright demonstration unit[56].