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].

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 ...

中信证券股份有限公司 关于张小泉股份有限公司 2024年度担保额度预计的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为张小 泉股份有限公司（以下简称"张小泉"或"公司"）首次公开发行股票的持续督 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 2 号——创业板上市公司规范运作》等有关法律法规和规范性 文件的要求，保荐机构对张小泉 2024 年度担保额度预计情况进行了专项核查， 具体情况如下： 一、担保情况概述 根据公司业务发展及生产经营需要，公司及控股子公司拟在 2024 年度为公 司的全资、控股子公司提供担保。担保方式包括但不限于保证、抵押、质押等， 担保期限依据与金融机构最终签署的合同确定。公司 2024 年度拟为全资、控股 子公司融资新增担保额度不超过 1.40 亿元人民币，具体情况如下： 注：本次审议担保额度预计不包含以前年度已审议但暂未使用完毕的担保额度，以前年度已 审议的担保额度在合同有效期内仍有效。 公司可以根据实际经营情况在上述担保总额度范围内适度调剂各子公司的 1 单位：万元 序 号 担保方 被担保 方 担保 方持 股比 例 ...

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]

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………… 第 3 页 三、附件………………………………………………………………第 4—7 页 (一)本所营业执照复印件………………………………………… 第 4 页 (二)本所执业证书复印件………………………………………… 第 5 页 (三)本所签字注册会计师执业证书复印件……………………第 6—7 页 二、管理层的责任 张小泉公司管理层的责任是提供真实、合法、完整的相关资料，按照《上市 公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会公 告〔2022〕26 号）和《深圳证券交易所创业板上市公司自律监管指南第 1 号— —业务办理（2023 年 12 月修订）》（深证上〔2023〕1204 号）的规定编制汇总表， 并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 第 1 页 共 7 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕4110 号 张小泉股份有限公司全体 ...

张小泉股份有限公司 对外担保管理制度 第四条 公司对担保实行统一管理，公司的分支机构不得对外提供担保。未 经公司批准，子公司不得对外提供担保，不得相互提供担保。 第五条 公司对外担保应当遵循合法、审慎、互利、安全的原则，公司董事 应审慎对待和严格控制担保产生的债务风险，并对批准的违规或失当的担保产生 的损失依法承担连带责任。 第六条 公司为控股股东、实际控制人及其关联方提供担保的，控股股东、 实际控制人及其关联方应当提供反担保。同时，公司应通过调查了解反担保提供 方主体资格、项目合法性以及资产质量、信用状况等，确定反担保的提供方具备 实际承保能力。 公司应当谨慎判断反担保提供方的实际担保能力和反担保的可执行性。提供 方提供的反担保财产为法律、法规禁止流通或不可转让的财产的，公司应当拒绝 为其进行担保。 第一章 总则 第一条 为了规范张小泉股份有限公司（以下简称"公司"）对外担保行为， 保护投资者的合法权益和保证公司的财务安全，加强公司银行信用和担保管理， 规避和降低经营风险，根据《中华人民共和国公司法》（以下简称"《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 ...

证券代码：301055 证券简称：张小泉 公告编号：2024-034 张小泉股份有限公司 关于续聘公司 2024 年度审计机构的公告 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。 二、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 | 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 7 组织形式 | 年 | 月 | 18 | 日 | | 特殊普通合伙 | | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 128 号 | | | | | | | | | 首席合伙人 | 王国海 上年末合伙人数量 | | | | | | 238 | 人 | | 上年末执业人员数 | 注册会计师 | | | | | | 2,272 | 人 | | 量 | 签署过证券服务业务审计报告的注册会计师 | | | | | | 836 | 人 | | 2023 年（经审计） | 业务收入总额 34.83 ...

证券代码：301055 证券简称：张小泉 公告编号：2024-032 张小泉股份有限公司 关于 2024 年度担保额度预计的公告 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。 张小泉股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第二届 董事会第二十一次会议，审议通过了《关于 2024 年度担保额度预计的议案》， 本议案尚需提交公司股东大会审议。现将相关事项公告如下： 一、担保情况概述 根据公司业务发展及生产经营需要，公司及控股子公司拟在 2024 年度为公 司的全资、控股子公司提供担保。担保方式包括但不限于保证、抵押、质押等， 担保期限依据与金融机构最终签署的合同确定。公司 2024 年度拟为全资、控股 子公司融资新增担保额度不超过 1.4 亿元人民币，具体情况如下： 注：本次审议担保额度预计不包含以前年度已审议但暂未使用完毕的担保额度，以前年 度已审议的担保额度在合同有效期内仍有效。 公司可以根据实际经营情况在上述担保总额度范围内适度调剂各子公司的 担保额度，如新增控股子公司作为担保对象亦可从上述担保总额度范围内进行调 单位：万元 ...

张小泉股份有限公司 董事会审计委员会工作细则 第一章 总 则 第一条 根据《中华人民共和国公司法》《企业内部控制基本规范》等有关 规定，结合张小泉股份有限公司（以下简称"公司"）的实际情况，为强化董事会 决策功能，做到事前审计、专业审计，确保董事会对经理层的有效监督，完善公 司治理结构，公司特设立董事会审计委员会（以下简称"审计委员会"），并制 定本工作细则。 第二条 审计委员会是董事会下设的专门工作机构，主要负责审核公司财务 信息及披露、监督及评估内外部审计工作和内部控制。 第二章 人员组成 第三条 审计委员会成员由三名董事组成，独立董事过半数，委员中至少有 一名独立董事为专业会计人士。 1 第三章 职责权限 第八条 公司董事会审计委员会负责审核公司财务信息及其披露、监督及评 估内外部审计工作和内部控制，下列事项应当经审计委员会全体成员过半数同意 后，提交董事会审议： 第九条 董事会审计委员会应当审阅上市公司的财务会计报告，对财务会计 报告的真实性、准确性和完整性提出意见，重点关注公司财务会计报告的重大会 计和审计问题，特别关注是否存在与财务会计报告相关的欺诈、舞弊行为及重大 错报的可能性，监督财务会计报告 ...