证券代码：301055 证券简称：张小泉 公告编号：2024-024 张小泉股份有限公司 二、董事会会议审议情况 经全体参会董事认真讨论，审议通过了以下议案： (一) 审议通过《关于<2023 年年度报告>的议案》 具体内容详见公司同日在巨潮资讯网（http://www.cninfo.com.cn）披露的 《2023 年年度报告》及《2023 年年度报告摘要》。《2023 年年度报告摘要》同时 刊登在公司指定的信息披露报刊：《中国证券报》《上海证券报》《证券时报》《证 券日报》。 经审核，董事会认为：公司严格按照相关法律、行政法规和中国证监会的规 定，编制了公司 2023 年年度报告及摘要，报告内容真实、准确、完整地反映了 公司 2023 年年度的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 本议案已经第二届董事会审计委员会 2024 年第二次会议审议通过。 第二届董事会第二十一次会议决议公告 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、董事会会议召开情况 张小泉股份有限公司（以下简称"公 ...

张小泉股份有限公司 股东大会议事规则 第一章 总则 第一条 为规范张小泉股份有限公司（以下简称"公司"）行为，保证股东 大会依法行使职权，根据《中华人民共和国公司法》（以下简称"《公司法》"） 《上市公司股东大会规则》《张小泉股份有限公司章程》（以下简称"公司章程"） 等规定制定本规则。 第二条 公司应当严格按照法律、行政法规、本规则及公司章程的相关规定 召开股东大会，保证股东能够依法行使权利。 - 1 - （一） 决定公司的经营方针和投资计划； （二） 选举和更换非由职工代表担任的董事、监事，决定有关董事、监事的 报酬事项； （三） 审议批准董事会的报告； （四） 审议批准监事会的报告； （五） 审议批准公司的年度财务预算方案、决算方案； （六） 审议批准公司的利润分配方案和弥补亏损方案； （七） 对公司增加或者减少注册资本作出决议； （八） 对发行公司债券作出决议； （九） 对公司合并、分立、解散、清算或者变更公司形式作出决议； （十） 修改公司章程； （十一） 对公司聘用、解聘会计师事务所作出决议； （十二） 审议批准《公司章程》第四十二条规定的担保事项； （十三） 审议《公司章程》第四十三条规定的重大 ...

关联交易管理制度 第一章 总 则 第一条 张小泉股份有限公司（以下简称"公司"）为保证与各关联方之间发 生的关联交易的公允性及合理性，促进公司业务依法顺利开展，根据《中华人民 共和国公司法》《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》等有关法律、法规、规范 性文件及《张小泉股份有限公司章程》（以下简称"《公司章程》"）等有关规定， 制订本制度。 第二条 公司关联交易的内部控制应遵循诚实信用、平等、自愿、公平、公 开、公允的原则。 第三条 公司在处理与关联方间的关联交易时，不得损害公司和其他股东的 利益。 张小泉股份有限公司 董事会应当根据客观标准判断该关联交易是否对公司有利；必要时可聘请独 立财务顾问或专业评估机构出具意见。 与关联方有任何利害关系的董事，在董事会就该事项进行表决时，应当回避。 第二章 关联方和关联交易 第四条 本制度所称公司关联方包括关联法人和关联自然人。 1 第五条 具有以下情形之一的法人，为公司的关联法人： （一） 直接或间接地控制公司的法人或其他组织； （二） 由前项所述法人直接或间接控制的除公司及公司的控股子公司以外 ...

张小泉股份有限公司 内部控制管理制度 第一章 总 则 第一条 为加强公司内部控制，促进公司规范运作和健康发展，保护投资者合 法权益，本公司根据《公司法》《企业内部控制基本规范》等法律、行政法规、部 门规章的规定，结合公司实际情况，制定本制度。 第二条 本制度所称内部控制，是指公司各层级的机构和人员，依据各自的职 责，采取适当措施，合理防范和有效控制经营管理中的各种风险，防止公司经营偏 离发展战略和经营目标的机制和过程。 第三条 内部控制的目标包括： 1 （一） 行为合规性目标。合理保证公司的经营管理行为遵守法律法规、监管规 定、公司内部管理制度和诚信准则； （二） 资产安全性目标。合理保证公司资产安全可靠，防止公司资产被非法使 用、处置和侵占； （三） 信息真实性目标。合理保证公司各类业务、财务及管理信息报告的真实、 准确、完整； （四） 经营有效性目标。增强公司决策执行力，提高管理效率，改善经营效益； （五） 战略保障性目标。保障公司实现发展战略，促进稳健经营和可持续发展， 保护股东、客户及其他利益相关者的合法权益。 第四条 公司建立与实施内部控制，应当遵循下列原则： （一） 全面性原则：内部控制应当贯穿于 ...

证券代码：301055 证券简称：张小泉 公告编号：2024-038 张小泉股份有限公司 关于董事会换届选举的公告 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。 鉴于张小泉股份有限公司（以下简称"公司"）第二届董事会任期将于 2024 年 5 月 20 日届满。根据《公司法》和《公司章程》的相关规定，公司于 2024 年 4 月 25 日召开第二届董事会第二十一次会议，审议通过《关于董事会换届选举 暨提名第三届董事会非独立董事候选人的议案》《关于董事会换届选举暨提名第 三届董事会独立董事候选人的议案》，并提请 2023 年度股东大会审议。 一、董事会换届选举情况 公司第三届董事会由 9 名董事组成，包括 6 名非独立董事和 3 名独立董事。 经董事会提名委员会资格审查，公司董事会同意提名张新程先生、张新尧先生、 金志国先生、夏乾良先生、崔华波先生、王现余先生为公司第三届董事会非独立 董事候选人（简历详见附件 1），同意提名程前女士、牛宇龙先生、张子君女士 为公司第三届董事会独立董事候选人（简历详见附件 2），其中张子君女士为会 计专业人士。 女士、牛宇龙先生 ...

证券代码：301055 证券简称：张小泉 公告编号：2024-047 张小泉股份有限公司 关于召开 2023 年度股东大会的通知 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、召开会议的基本情况 1、股东大会届次：2023 年度股东大会 2、股东大会会议召集人：董事会 经公司第二届董事会第二十一次会议审议通过《关于召开 2023 年度股东大 会的议案》，决定召开本次股东大会。 3、会议召开的合法、合规性：本次股东大会的召集、召开符合《公司法》 《证券法》《深圳证券交易所创业板股票上市规则》等有关法律、行政法规、部 门规章、规范性文件和《公司章程》的有关规定。 4、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）14：00。 （2）网络投票时间：2024 年 5 月 20 日（星期一）。 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 5 月 20 日 9:15-9:25，9:30-11:30，13:00-15:00；通过深圳证券交易所互联网投票系 统投票的具体时间为：2024 年 5 月 2 ...

根据张小泉股份有限公司（以下简称"公司"）第二届董事会第二十一次会 议决议，本人牛宇龙被提名为公司第三届董事会独立董事候选人，本人亦同意出 任公司第三届董事会独立董事候选人。截至公司披露 2023 年度股东大会通知公 告之日，本人尚未取得独立董事资格证书。 张小泉股份有限公司 独立董事候选人关于参加独立董事培训并取得 独立董事资格证书的承诺函 依照《深圳证券交易所独立董事备案办法》第六条的规定，"独立董事及拟 担任独立董事的人士应当按照《指导意见》的要求，参加相关培训并根据《培训 工作指引》及相关规定取得本所认可的独立董事资格证书。独立董事候选人在上 市公司发布召开关于选举独立董事的股东大会通知公告时尚未取得独立董事资 格证书的，应当书面承诺参加最近一次独立董事培训并取得本所认可的独立董事 资格证书，并予以公告。" 鉴于此，为规范履行独立董事职责，本人承诺如下：本人承诺参加深圳证券 交易所组织的最近一次独立董事培训并取得深圳证券交易所认可的独立董事资 格证书。公司将公告本人的上述承诺。 特此承诺。 承诺人：牛宇龙 2024 年 4 月 29 日 （以下无正文，为张小泉股份有限公司独立董事候选人关于参加独立董事 ...

Financial Performance - The company's operating revenue for 2023 was ¥811,480,810.78, a decrease of 1.82% compared to ¥826,550,163.32 in 2022[22]. - Net profit attributable to shareholders decreased by 39.48% to ¥25,118,302.46 in 2023 from ¥41,489,959.40 in 2022[22]. - The basic earnings per share fell by 40.74% to ¥0.16 in 2023, down from ¥0.27 in 2022[22]. - The total assets at the end of 2023 increased by 4.36% to ¥1,020,228,729.77 compared to ¥977,494,231.12 at the end of 2022[22]. - The cash flow from operating activities decreased by 6.94% to ¥104,174,515.04 in 2023 from ¥111,937,684.40 in 2022[22]. - The total net assets attributable to shareholders decreased by 2.02% to ¥672,297,374.90 at the end of 2023 from ¥686,031,576.73 at the end of 2022[22]. - The gross profit margin was 35.58%, down by 0.73 percentage points year-on-year[46]. - Net profit attributable to shareholders was 2,511.83 million yuan, representing a year-on-year decline of 39.48%[47]. - The company achieved total revenue of 81,148.08 million yuan in 2023, a year-on-year decrease of 1.82%[45]. Dividend Distribution - The company plans to distribute a cash dividend of 1.50 RMB per 10 shares (including tax) to all shareholders, based on a total share capital of 156,000,000 shares, after deducting 4,572,324 shares repurchased[3]. - The company has a total of 151,427,676 shares eligible for dividend distribution after accounting for repurchased shares[3]. - The company distributed a cash dividend of 39,000,000.00 CNY (including tax) based on a total share capital of 156,000,000 shares, amounting to 2.50 CNY per 10 shares[169]. - The remaining distributable profit after the dividend distribution will be 122,775,715.16 CNY, which will be carried forward to future years[172]. - The cash dividend represents approximately 15.6% of the total distributable profit of 145,489,866.56 CNY[172]. - The company's profit distribution plan complies with relevant laws and regulations, ensuring the protection of shareholders' rights, especially for minority shareholders[172]. Research and Development - The company has obtained a total of 122 patents, including 2 invention patents, 58 utility model patents, and 62 design patents, showcasing its commitment to innovation[41]. - R&D expenses totaled 2,635.77 million yuan, an increase of 8.12% year-on-year, reflecting the company's commitment to enhancing its technological capabilities[46]. - The company introduced 26 new patents in 2023, including 11 utility models and 15 design patents, to strengthen its innovation capabilities[54]. - The company established a new doctoral innovation station in Hangzhou to support technical challenges and talent development[55]. - The company plans to continue focusing on R&D to improve product quality and market competitiveness, with a goal of reducing defect rates by 5-15%[75]. Market and Industry Trends - The Chinese consumer goods market faced challenges in 2023, with a slowdown in growth, particularly in Q2 and Q3, but showed signs of recovery in Q4 due to increased online sales[32]. - The knife and scissors manufacturing industry in China has seen a decrease in the number of enterprises from 184 in 2018 to 126 in 2021, a decline of 31.52%, indicating a trend towards increased market concentration[32]. - The knife and scissors industry is expected to see further market share consolidation among leading companies due to increased competition and the elimination of smaller players[32]. - The company aims to leverage its brand heritage and technological advantages to expand its product offerings and market presence in the future[37]. Corporate Governance - The company emphasizes transparency in information disclosure, utilizing multiple media for effective communication with shareholders[128]. - The governance structure complies with relevant laws and regulations, ensuring the protection of minority shareholders' rights[122]. - The company has established a comprehensive internal audit system to ensure the authenticity and completeness of financial information[131]. - The company has a complete governance structure, including a board of directors, supervisory board, and management departments, ensuring independent operational authority[137]. - The company has appointed independent directors and has no overlapping positions with controlling shareholders, ensuring governance integrity[135]. Employee Management - The total number of employees at the end of the reporting period was 947, with 495 in the parent company and 452 in major subsidiaries[164]. - The company has established a comprehensive performance and salary management system to promote positive development for both the enterprise and employees[165]. - The company emphasizes talent development and has implemented a diverse training program to enhance employee skills and knowledge[166]. - The company has a total of 30 retired employees for whom it bears costs[164]. - Employee rights are prioritized, with a comprehensive human resources management system and competitive compensation packages in place[186]. Community Engagement and Social Responsibility - The company conducted 13 community knife and scissors sharpening service events, reaching over 10,000 users and sharpening more than 1,500 items[194]. - The company launched a public welfare package for handmade experiences, with all proceeds donated to the Hangzhou Charity Federation[196]. - The company was recognized as the Vice President Unit of the Hangzhou Quality Association and received multiple awards, including the 2023 Torch Gathering Excellent Party Building Brand[197]. - The company’s community service initiatives have been well-received, enhancing its brand image and community engagement[194]. Financial Management - The company has established a comprehensive internal control system to effectively manage operational risks[174]. - The internal control audit report indicates that Zhang Xiaoqin Company maintained effective internal controls as of December 31, 2023, with a standard unqualified opinion from Tianjian Accounting Firm[178]. - The company emphasizes compliance with laws and regulations in its operations and decision-making processes[160]. - The company has independent financial operations, with a dedicated finance department and no shared bank accounts with controlling shareholders, ensuring independent tax obligations[136]. Future Strategies - In 2024, the company aims to leverage economic recovery and consumer demand growth to strengthen its market position through brand building and product innovation[103]. - The company plans to enhance its marketing channels, shifting from a broad product network to a more refined and efficient marketing strategy, targeting high-end retail and e-commerce markets[102]. - The company aims to improve product performance and increase average single product value contribution through optimized product design and supply chain resources in 2024[108]. - The company will continue to enhance production capacity at its Yangjiang base, focusing on improving production efficiency and exploring automation in manufacturing processes[110].

Financial Performance - The company's revenue for Q1 2024 was ¥213,183,081.43, representing an increase of 11.38% compared to ¥191,400,109.50 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.58% to ¥7,662,205.28 from ¥8,474,420.24 year-on-year[5] - Net profit for Q1 2024 was ¥8,810,973.57, slightly down from ¥8,838,414.49 in Q1 2023, representing a decrease of 0.3%[24] - Total operating revenue for Q1 2024 reached ¥213,183,081.43, an increase of 11.4% compared to ¥191,400,109.50 in Q1 2023[22] - Total operating costs for Q1 2024 were ¥201,376,760.44, up 13.2% from ¥177,967,540.39 in the same period last year[22] - The company reported a gross profit margin of approximately 36.5% for Q1 2024, compared to 36.5% in Q1 2023, indicating stable profitability[22] - The earnings per share remained stable at ¥0.05 for both Q1 2024 and Q1 2023[24] Cash Flow and Investments - The net cash flow from operating activities dropped significantly by 86.24% to ¥1,056,757.93, down from ¥7,677,445.75 in Q1 2023[12] - The company's cash flow from operating activities increased to ¥242,553,210.42 from ¥220,090,316.20, reflecting a growth of 10.2%[26] - Total cash inflow from operating activities amounted to CNY 247,214,395.11, up from CNY 227,058,369.85 in the same period last year, reflecting an increase of 8.5%[27] - Cash outflow from operating activities was CNY 246,157,637.18, compared to CNY 219,380,924.10 in Q1 2023, representing an increase of 12.2%[27] - The net cash flow from investing activities was -CNY 5,816,735.58, slightly improved from -CNY 6,385,307.42 in Q1 2023[27] - Cash outflow from investing activities totaled CNY 5,816,735.58, down from CNY 6,387,892.19 in the previous year, indicating a decrease of 8.9%[27] - The net cash flow from financing activities was -CNY 38,468,925.76, compared to -CNY 3,381,157.33 in Q1 2023, showing a significant increase in cash outflow[27] - The company did not report any cash inflow from financing activities in Q1 2024, maintaining a consistent trend from the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥969,235,864.53, a decrease of 5.00% from ¥1,020,228,729.77 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 4.28% to ¥643,549,324.45 from ¥672,297,374.90 at the end of the previous year[5] - Total liabilities decreased to ¥309,977,841.85 from ¥333,371,424.93, a reduction of 7% compared to the previous year[21] - As of March 31, 2024, the total current assets amounted to CNY 455,162,783.65, a decrease of 5.5% from CNY 481,913,386.85 at the beginning of the period[19] - Cash and cash equivalents decreased to CNY 151,879,854.36 from CNY 195,108,395.70, reflecting a decline of 22.0%[19] - The ending balance of cash and cash equivalents was CNY 129,976,154.15, down from CNY 173,143,602.93 at the end of Q1 2023, a decrease of 25.0%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,546, with the largest shareholder holding 48.72% of the shares[13] - The largest shareholder, Hangzhou Zhang Xiaoqin Group Co., Ltd., holds 76,000,000 shares, representing a significant portion of the company's equity[16] - The total number of shares repurchased was 4,239,124, representing 2.72% of the total share capital as of the end of the reporting period[14] - The company has a total of 97,550,000 restricted shares, which remain unchanged during the reporting period[17] - The company has not reported any changes in the number of preferred shareholders or their holdings during the period[15] Government Support and Expenses - The company received government subsidies amounting to ¥529,926.09, which positively impacted its financial performance[6] - Research and development expenses rose to ¥6,731,246.40, up 17.4% from ¥5,734,337.06 in the previous year[22] - Payments to employees increased to CNY 41,307,868.33 from CNY 33,278,266.91, marking a rise of 24.1% year-over-year[27] - The company received tax refunds amounting to CNY 1,091,503.90, an increase from CNY 614,364.14 in the previous year, reflecting an increase of 77.6%[27] Other Information - The company reported a significant increase in prepayments by 99.88% to ¥11,954,857.10, attributed to increased investments in live e-commerce[9] - The company experienced a 1037.74% increase in net cash flow from financing activities, amounting to -¥38,468,925.76, primarily due to stock buybacks[12] - There were no new developments regarding mergers or acquisitions mentioned in the report[18]

张小泉股份有限公司 董事会秘书工作细则 第一章 总 则 第一条 为促进张小泉股份有限公司（以下简称"公司"）的规范运作，充分 行使董事会秘书的职能，根据《中华人民共和国公司法》（以下简称"《公司法》"）、 和《张小泉股份有限公司章程》（以下简称"《公司章程》"）的相关规定，制 定本工作细则。 第二条 公司设董事会秘书一名，董事会秘书是公司高级管理人员，对公司 及董事会负责。 第三条 董事会秘书应当由公司董事、总经理、副总经理或财务总监担任。 第二章 任职资格 第四条 董事会秘书应当具备履行职责所必需的财务、管理、法律专业知识， 具有良好的职业道德和个人品德，并取得证券交易所颁发的董事会秘书资格证书。 有下列情形之一的人士不得担任公司董事会秘书： 1 （一） 无民事行为能力或者限制民事行为能力； （二） 因贪污、贿赂、侵占财产、挪用财产或者破坏社会主义市场经济秩 序，被判处刑罚，执行期满未逾五年，或者因犯罪被剥夺政治权利， 执行期满未逾五年； （三） 担任破产清算的公司、企业的董事或者厂长、总经理，对该公司、 企业的破产负有个人责任的，自该公司、企业破产清算完结之日起 未逾三年； （四） 担任因违法被吊销营业执 ...