独立董事： 徐文英、李鸿、凌忠良 二〇二三年八月二十八日 浙江双箭橡胶股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外担保 情况的专项说明和独立意见 根据《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》（证监发[2022]26号文）《上市公司独立董事规则》《深圳证券交易所股票 上市规则》《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规 范运作》等相关法律、法规及《公司章程》《独立董事制度》的有关规定和要求， 我们作为浙江双箭橡胶股份有限公司（以下简称"公司"）的独立董事，就公司 控股股东及其他关联方占用公司资金、公司对外担保的情况进行了核查，基于独 立判断的立场发表如下说明和独立意见： 1、截至2023年6月30日，公司控股股东及其关联方不存在违规占用公司资金 的情况，也不存在以前年度发生并累计至2023年6月30日的违规方占用资金情况； 不存在与关联方非经营性资金往来情况，未发现其他将资金直接或间接地提供给 关联方使用的各种情形。 2、截至2023年6月30日，公司不存在为控股股东及其关联方、控股子公司及 其他关联方、任何非法人单位或自然人提供担保的情况。 ...

[注]该公司系双箭股份公司实际控制人沈耿亮之女沈凯菲控制的公司 法定代表人：沈耿亮 主管会计工作的负责人：张梁铨 会计机构负责人：沈佳平 浙江双箭橡胶股份有限公司非经营性资金占用及其他关联资金往来情况汇总表 2023年半年度 | 编制单位：浙江双箭橡胶股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 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年半年度往 来累计发生金额 | 2023年半年度往 来资金的利息 | 2023年半年度 偿还累计发生 | 2023年半年度期末 占用资金余额 | 占用形成原因 | 占用性质 | | | | | | | （不含利息） | （如有） | 金额 | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | 非经营性占 ...

| 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2023-038 | | --- | --- | --- | | 债券代码：127054 | 债券简称：双箭转债 | | 浙江双箭橡胶股份有限公司 第八届董事会第四次会议决议公告 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 浙江双箭橡胶股份有限公司（以下简称"公司"）第八届董事会第四次会议 于 2023 年 8 月 28 日以通讯表决方式召开。本次会议的通知于 2023 年 8 月 18 日 以书面、电子邮件等方式通知了全体董事、监事及高级管理人员。会议应到董事 9 人，实到董事 9 人。公司监事会监事及高级管理人员列席了本次董事会会议。 本次董事会由沈耿亮先生主持。本次会议的通知、召开以及参会的董事人数均符 合相关法律、法规、规则及《公司章程》的有关规定。 （二）以 9 票赞成，0 票反对，0 票弃权，审议通过了《公司 2023 年半年度 募集资金存放与使用情况的专项报告》。 经与会董事签字并加盖董事会印章的浙江双箭橡胶股份有限公司第八届董 事会第四次会议决议。 特 ...

| 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2023-041 | | --- | --- | --- | | 债券代码：127054 | 债券简称：双箭转债 | | 浙江双箭橡胶股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）发布的《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）》 和深圳证券交易所印发的《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》《深圳证券交易所上市公司自律监管指南第 2 号——公告 格式》等有关规定，浙江双箭橡胶股份有限公司（以下简称"公司"）董事会就 公司 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) 实际募集资金金额和资金到账时间 经中国证监会《关于核准浙江双箭橡胶股份有限公司公开发行可转换公司债 券的批复》（证监许可[2021]3594 号）核准，并经深圳证券交易所同意，公司 于202 ...

（一）以 3 票赞成，0 票反对，0 票弃权，审议通过了《公司 2023 年半年度 报告及其摘要》。 | 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2023-039 | | --- | --- | --- | | 债券代码：127054 | 债券简称：双箭转债 | | 浙江双箭橡胶股份有限公司 第八届监事会第四次会议决议公告 本公司及监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、监事会会议召开情况 浙江双箭橡胶股份有限公司（以下简称"公司"）第八届监事会第四次会议 于 2023 年 8 月 28 日在公司办公楼五楼会议室以现场方式召开。本次会议的通知 于 2023 年 8 月 18 日以专人送达的方式通知了全体监事。会议应到监事 3 人，实 到监事 3 人。本次会议由监事会主席梅红香女士主持，副总经理、财务总监、董 事会秘书张梁铨先生列席了本次会议。本次会议的通知、召开以及参会监事人数 均符合相关法律、法规、规则及《公司章程》的有关规定。 二、监事会会议审议情况 经过审议，全体监事以记名投票表决方式通过了如下决议： 具体内容详见同日公司在《证 ...

关于公司 2023 年半年度募集资金存放与使用情况的独立意见 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准浙江双 箭橡胶股份有限公司公开发行可转换公司债券的批复》（证监许可[2021]3594 号）核准，浙江双箭橡胶股份有限公司（以下简称"公司"）公开发行可转换公 司债券（以下简称"可转债"）513.64万张，每张面值为人民币100元，按面值 发行，募集资金总额为人民币51,364.00万元，扣除发行费用合计（不含税） 7,075,722.64元，实际募集资金净额为人民币506,564,277.36元。经深圳证券交 易所"深证上[2022]226号"文同意，公司513.64万张可转债于2022年3月15日起 在深圳证券交易所上市交易。 根据《上市公司独立董事规则》《深圳证券交易所股票上市规则》《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》《深圳证券交 易所上市公司自律监管指引第1号——主板上市公司规范运作》等相关法律、法 规及《公司章程》《独立董事制度》的有关规定和要求，我们作为公司的独立董 事，就公司2023年半年度募集资金存放与使用情况发表独立意见： 经核查，公司20 ...

| 证券代码：002381 | 证券简称：双箭股份 | 公告编号：2023-028 | | --- | --- | --- | | 债券代码：127054 | 债券简称：双箭转债 | | 浙江双箭橡胶股份有限公司 关于举办 2022 年度业绩网上说明会的公告 投资者依据提示，授权登入"双箭股份投资者关系"小程序，即可参与交流。 出席本次业绩说明会的人员：公司董事长沈耿亮先生，副董事长兼总经理沈 会民先生，独立董事凌忠良先生，副总经理、财务总监、董事会秘书张梁铨先生， 保荐代表人卢旭东先生。（如有特殊情况，参与人员会有调整） 敬请广大投资者积极参与。 特此公告。 浙江双箭橡胶股份有限公司 董 事 会 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。 浙江双箭橡胶股份有限公司（以下简称"公司"）已于 2023 年 4 月 19 日在 巨潮资讯网（http://www.cninfo.com.cn/）上披露了《2022 年年度报告》。为 便于广大投资者进一步了解公司 2022 年度经营情况，公司定于 2023 年 5 月 8 日（星期一）下午 15:00-17:00 在 ...

浙江双箭橡胶股份有限公司 2022 年第三季度报告 证券代码：002381 证券简称：双箭股份 公告编号：2022-056 债券代码：127054 债券简称：双箭转债 浙江双箭橡胶股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 （二） 非经常性损益项目和金额 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 浙江双箭橡胶股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.067 billion, representing a 26.92% increase compared to ¥841 million in the same period last year[21]. - The net profit attributable to shareholders decreased by 37.84% to approximately ¥57.87 million, down from ¥93.11 million in the previous year[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥55.20 million, a decrease of 32.36% from ¥81.60 million year-on-year[21]. - The basic earnings per share fell by 39.13% to ¥0.14, compared to ¥0.23 in the same period last year[21]. - The total assets of the company increased by 20.95% to approximately ¥3.39 billion, up from ¥2.80 billion at the end of the previous year[21]. - The weighted average return on net assets decreased to 2.99%, down from 4.66% in the previous year[21]. - The net cash flow from operating activities was approximately ¥56.20 million, a decline of 13.93% from ¥65.30 million in the same period last year[21]. Industry Context - The company primarily engages in the research, production, and sales of rubber conveyor belts, which are widely used in industries such as power, ports, metallurgy, and mining[29]. - The rubber conveyor belt industry is facing challenges such as high raw material costs, intensified market competition, and prolonged capital turnover cycles[37]. - The company is a leading enterprise in the domestic rubber conveyor belt market and has been recognized as one of the top ten conveyor belt companies in China for several consecutive years[36]. - The industry is expected to shift towards high-quality development during the "14th Five-Year Plan" period, with a focus on energy efficiency and environmental protection[31]. - The geopolitical conflicts and inflationary pressures have created a challenging economic environment for the conveyor belt industry[37]. Business Strategy - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company is actively pursuing direct sales relationships with foreign mining enterprises to enhance its export business[35]. - The company aims to transition from a conveyor belt manufacturer to a comprehensive solution provider for material handling systems, while also expanding into the elder care industry[40]. - The company plans to enhance its main business in conveyor belts, aiming to achieve a production capacity of over 150 million square meters by the end of the 14th Five-Year Plan[40]. - The company has established strategic partnerships with various domestic and international institutions to enhance its R&D capabilities and product innovation[40]. Financial Management - The company reported a significant increase in cash flow from financing activities, amounting to ¥409,865,936.24, a 337.17% rise due to the issuance of convertible bonds[43]. - The company has committed to an investment project with a total investment of CNY 513.64 million, of which CNY 506.56 million has been raised[65]. - The company has a remaining balance of CNY 200 million from the convertible bond funds, which is held in fixed deposits[66]. - The company plans to use cash flow from operations and bank financing to manage future debt repayments[140]. Environmental and Social Responsibility - The company has implemented a comprehensive energy management system, ensuring compliance with energy measurement standards and achieving monthly energy consumption analysis[86]. - The company has installed a distributed photovoltaic solar power generation system with a total installed capacity of 1,945 kW, generating an annual output of 2.5 million kWh[89]. - The company has achieved a wastewater discharge of 74,800 tons per year, with a total pollutant discharge of 19,224.5 tons per year, all within regulatory limits[86]. - The company emphasizes social responsibility, ensuring the protection of shareholder and creditor rights while engaging in environmental protection and charitable activities[90]. - The company actively engages in environmental protection and sustainable development, prioritizing energy conservation and emissions reduction in its operations[92]. Risk Management - The company has highlighted potential risks and countermeasures in its management discussion section, emphasizing the importance of risk awareness for investors[4]. - The company has identified risks related to raw material price volatility, particularly for rubber and carbon black, which could impact profitability[72]. - The company faced uncertainties regarding future export business due to the ongoing global pandemic situation[70]. - In the first half of 2022, the company faced significant risks due to geopolitical conflicts and global inflation, which could lead to a decline in customer orders and operational performance[71]. Shareholder Information - The total number of shares is 411,572,264, with 21.76% being limited shares and 78.24% being unrestricted shares[119]. - The company completed a cash dividend distribution of 2.00 RMB per 10 shares, with the total share capital being 411,572,264 shares[136]. - The major shareholders include Yu Bingying with 22,611,200 shares (5.49%) and Shen Gengliang with 21,527,573 shares (20.92%)[124]. - The company has not reported any changes in the number of shares held by major shareholders during the reporting period[123]. Accounting and Reporting - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial position, operating results, and cash flows accurately[190]. - The company has not reported any significant changes in its accounting policies or financial reporting standards during the reporting period[22]. - The company uses Renminbi as the functional currency for all subsidiaries except for Double Arrow Australia Pty Ltd, which uses Australian dollars[193]. - The company consolidates all subsidiaries under its control into the consolidated financial statements, following the relevant accounting standards[195].

Financial Performance - The company's operating revenue for Q1 2022 was ¥480,555,212.38, representing a 27.62% increase compared to ¥376,550,948.14 in the same period last year[4] - The net profit attributable to shareholders decreased by 43.83% to ¥32,481,466.34 from ¥57,830,792.20 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥30,158,159.04, down 40.59% from ¥50,764,360.14 in the previous year[4] - The basic earnings per share decreased by 42.86% to ¥0.08 from ¥0.14 in the same period last year[4] - Net profit for the quarter was ¥32,308,911.15, a decrease from ¥57,671,610.08 in the same period last year, representing a decline of approximately 44%[24] - Earnings per share (EPS) for the quarter was ¥0.08, down from ¥0.14 in the previous year[26] - The company reported a total comprehensive income of ¥32,301,205.16, down from ¥57,612,347.41 in the same quarter last year[26] Assets and Liabilities - The company's total assets increased by 19.74% to ¥3,356,058,573.03 from ¥2,802,759,047.80 at the end of the previous year[4] - Total current assets increased to CNY 2,301,225,443.25 from CNY 1,728,313,950.18, representing a growth of approximately 33%[20] - Total liabilities increased to CNY 1,381,369,109.02 from CNY 883,481,120.25, reflecting a rise of approximately 56%[21] - The company’s non-current assets totaled CNY 1,054,833,129.78, slightly down from CNY 1,074,445,097.62[20] Cash Flow - Cash flow from operating activities increased by 25.11% to ¥77,212,751.26 compared to ¥61,713,544.23 in the previous year[4] - Cash flow from operating activities totaled ¥445,745,526.21, compared to ¥358,120,375.56 in the prior period[28] - The net cash flow from operating activities for Q1 2022 was CNY 77,212,751.26, an increase of 25.00% compared to CNY 61,713,544.23 in Q1 2021[29] - The total cash inflow from financing activities was CNY 521,003,600.00, significantly higher than CNY 18,280,000.00 in the same period last year[29] - The total cash and cash equivalents at the end of Q1 2022 reached CNY 1,052,867,830.38, up from CNY 757,656,439.78 at the end of Q1 2021, representing an increase of 38.87%[30] - The net increase in cash and cash equivalents for Q1 2022 was CNY 566,816,476.47, compared to CNY 61,173,805.37 in Q1 2021, indicating a substantial growth[30] Operating Costs and Expenses - The operating costs increased by 43.23%, primarily due to higher costs and sales volume of conveyor belts[10] - Total operating costs amounted to ¥445,367,640.59, up from ¥322,845,456.35 year-over-year[23] - The company paid CNY 66,190,989.64 to employees in Q1 2022, which is an increase from CNY 56,340,750.48 in Q1 2021[29] - The company incurred tax payments of CNY 26,052,060.89 in Q1 2022, up from CNY 22,828,199.51 in the same quarter last year[29] - Research and development expenses for the quarter were ¥11,342,505.94, slightly down from ¥12,091,998.55 in the previous year[23] Investment Income - The company reported a decrease in investment income by 106.77% due to lower returns from previous investments[10] - The company experienced a decrease in investment income, reporting a loss of ¥411,420.87 compared to a gain of ¥6,078,497.20 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,674[15] - The largest shareholder, Shen Gengliang, holds 20.92% of shares, amounting to 86,110,293 shares, with 64,582,720 shares pledged[15] Inventory and Receivables - Inventory increased to CNY 474,216,897.68 from CNY 421,549,932.22, showing a growth of about 12.5%[20] - Accounts receivable rose to CNY 503,685,743.77 from CNY 476,209,615.56, an increase of approximately 5.5%[20] Financing Activities - The company issued convertible bonds, resulting in a significant increase in cash flow from financing activities[12] - The company issued convertible bonds on February 11, 2022, which were approved by the China Securities Regulatory Commission[17] - The company reported a cash outflow of CNY 12,520,950.11 from financing activities in Q1 2022, compared to CNY 111,318.33 in the previous year[29]