吉林泉阳泉股份有限公司独立董事 关于公司 2023年上半年募集资金存放与使用情况专 项报告的独立意见 根据《中国证监会关于在上市公司建立独立董事制度的 指导意见》、《中国证监会上市公司治理准则》和《公司章程》 等规定,作为公司独立董事,我们对公司第九届董事会第三 次会议审议的《董事会关于 2023 年半年度募集资金存放与 使用情况的专项报告》发表独立意见如下: 公司 2023 年上半年募集资金的存放与使用符合中国证 监会、上海证券交易所关于上市公司募集资金存放和使用的 相关规定,符合公司《募集资金管理办法》等有关规定,不 存在变相改变募集资金用途和损害股东利益的情况,不存在 违规使用募集资金情况。《董事会关于 2023年上半年募集资 金存放与使用情况的专项报告》真实、准确、完整地反映了 公司 2023 年上半年募集资金的存放和使用实际情况,公司 及时、认真履行了信息披露义务,我们同意公司 2023年半 年度募集资金存放与使用事项。 独立董事: WARRE JUS 二〇二三年八月二十一日 ...

证券代码：600189 证券简称：泉阳泉 公告编号： 临 2023—039 吉林泉阳泉股份有限公司 第九届董事会第三次会议决议公告 本公司及董事会全体成员保证公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担法律责任。 吉林泉阳泉股份有限公司（以下简称"公司"）于 2023 年 8 月 10 日以通讯 方式向公司董事发出召开第九届董事会第三次会议通知，会议于 2023 年 8 月 21 日上午在公司会议室召开。应参加会议的董事 7 人，实际参加会议的董事 7 人。 本次董事会的召开符合有关法律、法规和《公司章程》的有关规定，会议合法有 效。 吉林泉阳泉股份有限公司董事会 会议审议并通过了以下议案： 1、《2023 年半年度报告》及摘要 具体内容详见公司同日于上海证券交易所网站（http://www.sse.com.cn） 披露的《公司 2023 年半年度报告》及摘要（摘要同时刊登于《中国证券报》、《上 海证券报》）。 表决结果：7 票同意，0 票反对，0 票弃权。 2、董事会关于 2023 年半年度募集资金存放与实际使用情况的专项报告 具体内容详见公司同日于上海证券交易所网 ...

存放与实际使用情况的专项报告 吉林泉阳泉股份有限公司董事会 关于 2023 年半年度募集资金 各位董事、监事: 根据中国证监会发布的《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）》和上海证券 交易所发布的《上海证券交易所上市公司自律监管指引第 1 号 —规范运作》等有关规定，吉林泉阳泉股份有限公司（以下简称 "公司"或"本公司"）董事会编制了《关于2023年半年度募集资 金存放与实际使用情况的专项报告》,现将报告具体情况汇报如 下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准吉林森林工业股份有 限公司向中国吉林森林工业集团有限责任公司等发行股份购买 资产并募集配套资金的批复》（证监许可[2017]1796号）核准， 公司向包括中国吉林森林工业集团有限责任公司（以下简称"森 工集团"）在内的5名符合条件的特定投资者非公开发行股份募集 配套资金，发行股票数量为62,100,000.00 普通股（A 股），发 行股票价格为6.80 元/股，本次募集资金总额为422,280,000.00 元，募集资金净额为415,710,000.00元。上述资金于2018年2月8 ...

证券代码：600189 证券简称：泉阳泉 公告编号：临 2023—027 吉林泉阳泉股份有限公司 关于参加网上集体业绩说明会的公告 本公司及董事会全体成员保证公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实、准确和完整承担法律责任。 依据吉林省证券业协会文件指示，吉林泉阳泉股份有限公司（以下简称 "公司"）将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限公司 共同举办的"2023 年吉林辖区上市公司网上集体业绩说明会"，现将有关事项 公告如下： 届时公司总经理王尽晖先生、财务总监白刚先生、董事会秘书金明女士等将 通过网络在线问答互动的形式，与投资者就 2022 年经营业绩等投资者关注的问 题进行交流。期间，公司高级管理人员将全程在线，实时回答投资者的提问。 欢迎广大投资者积极参与。 特此公告。 吉林泉阳泉股份有限公司董事会 本次集体业绩说明会将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与 公司业绩说明会,时间为 2023 年 5 月 22 日（周一）14:00 至 16:00。 二〇二三年五 ...

Financial Performance - In 2022, the company's consolidated financial statements reported a net profit attributable to shareholders of CNY 57,149,843.08, a decrease of 45.72% compared to CNY 105,290,472.76 in 2021[9] - The company's operating revenue for 2022 was CNY 1,269,006,822.91, representing a decline of 13.73% from CNY 1,470,952,179.44 in 2021[25] - The net profit after deducting non-recurring gains and losses was -0.07 RMB per share in 2022, a decrease of 800% from 0.01 RMB per share in 2021[26] - Basic earnings per share decreased by 46.67% to 0.08 RMB per share in 2022 compared to 0.15 RMB per share in 2021[26] - The weighted average return on equity dropped by 3.31 percentage points to 3.53% in 2022 from 6.84% in 2021[26] - The company faced a significant decline in net profit excluding non-recurring gains and losses, reporting CNY -47,734,946.48 in 2022 compared to CNY 6,251,328.14 in 2021[25] - The company reported a cumulative distributable profit of CNY -1,027,534,412.97 as of December 31, 2022, indicating a significant deficit[9] - The company will not distribute profits or increase capital reserves for the fiscal year 2022, pending approval at the annual shareholders' meeting[9] Cash Flow and Assets - The net cash flow generated from operating activities increased by 63.17% to CNY 334,712,419.62 in 2022, compared to CNY 205,136,075.53 in 2021[25] - As of December 31, 2022, total assets amounted to CNY 4,897,379,513.65, a decrease of 3.03% from CNY 5,050,595,734.03 at the end of 2021[25] - The net assets attributable to shareholders increased by 3.59% to CNY 1,649,818,656.94 at the end of 2022, compared to CNY 1,592,668,813.86 at the end of 2021[25] - Cash and cash equivalents increased to CNY 411,341,357.59, a 222.58% increase compared to the previous period[84] - Short-term borrowings rose to CNY 1,024,625,151.93, reflecting a 65.49% increase due to changes in borrowing structure[85] Business Operations and Strategy - The company faced challenges due to economic downturns and insufficient market demand but continued to optimize its core business and expand its market presence[35] - The company completed 100% of the 38 key reform tasks under the state-owned enterprise reform "three-year action" plan by the end of October 2022[36] - The company implemented a market-oriented reform mechanism across its subsidiaries, enhancing management and performance evaluation systems[36] - The company emphasized brand cultivation, increasing market share and brand influence through outdoor advertising and strategic partnerships[38] - The company achieved zero major safety incidents throughout the year by enhancing production site management and safety protocols[45] Research and Development - The company applied for 6 utility model patents and received 5 invention patents and 8 utility model patents in 2022[42] - The company’s R&D expenses were CNY 15,624,235.71, a decrease of 13.45% compared to the previous year[59] - The number of R&D personnel is 86, making up 4.09% of the total workforce[75] - The company has applied for 38 effective patents and completed over 40 R&D projects in collaboration with universities and research institutes[77] Environmental and Social Responsibility - The company invested 1,606,000 CNY in environmental protection initiatives during the reporting period[169] - The company emphasizes ecological priority and green development, particularly in its natural mineral water business[170] - The company completed the provincial-level green factory certification and enhanced its energy management system to improve production efficiency and reduce emissions[172] - The company actively cooperated with regulatory bodies, ensuring compliance with relevant laws and regulations, and did not face any regulatory penalties in 2022[175] Corporate Governance - The company has established a comprehensive internal control system and governance structure to comply with legal regulations and protect shareholder rights[121] - The company held 2 shareholder meetings and 20 board meetings during the reporting period, ensuring compliance with legal and procedural requirements[122] - The company has revised several internal governance documents to improve operational efficiency and compliance with laws and regulations[123] - The company has established specialized committees under the board, including Audit, Nomination, Compensation and Assessment, and Strategy Committees[147] Market Outlook - The company is positioned to benefit from the long-term growth of the natural mineral water industry due to the ongoing transformation of the Chinese economy and consumer demand upgrades[104] - The company forecasts that the overall industry growth trend will continue to align with or exceed the nominal GDP growth rate, with the natural mineral water segment expected to capture 50% to 66% of the packaged drinking water market in the long term[105] - The company aims to maintain high-quality rapid growth in its mineral water business by focusing on the Jilin market and expanding into Liaoning and Heilongjiang provinces[114] Related Party Transactions - The total amount of related party transactions for purchasing materials was 94,782,706.59 CNY, accounting for 47.39% of the expected total[198] - The total amount of related party transactions for selling materials and mineral water was 113,694,952.55 CNY, which is 56.85% of the expected total[198] - The company reported an asset disposal gain of 19,975,700 CNY from the transfer of Hongshi Forestry Branch, which is 34.95% of the latest audited net profit[199]

2023 年第一季度报告 证券代码：600189 证券简称：泉阳泉 吉林泉阳泉股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务信息 的真实、准确、完整。 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 219,936,708.59 | | -13.48 | | 归属于上市公司股东的净利润 | -21,021,917.25 | | -78.74 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | -22,907,261.34 | | -47.72 | | 经营活动产生的现金流量净额 | 58,232,335.64 | | -37.82 | | 基 ...

吉林泉阳泉股份有限公司 证券代码：600189 证券简称：泉阳泉 公告编号：2023—025 本次投资者说明会以图文展示和网络文字互动形式召开，公司将针对 2022 年度暨 2023 年第一季度的经营成果及财务指标的具体情况与投资者进行互动交 流和沟通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ●会议召开时间：2023 年 5 月 12 日(星期五)上午 11:00-12:00 ●会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） ●会议召开方式：图文展示和网络文字互动 ●投资者可于 2023 年 5 月 5 日(星期五) 至 5 月 11 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目进行提问。公司将在说明会 上对投资者普遍关注的问题进行回答。 吉林泉阳泉股份有限公司（以下简称"公司"）已于 20 ...

2022 年第三季度报告 证券代码：600189 证券简称：泉阳泉 吉林泉阳泉股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 ● 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）保 证季度报告中财务信息的真实、准确、完整。 ● 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一）主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|----------------|-------------------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥621,264,972.82, a decrease of 16.81% compared to ¥746,812,565.78 in the same period last year[19] - Net profit attributable to shareholders of the listed company increased by 8.53% to ¥68,182,962.09 from ¥62,824,267.79 year-on-year[19] - The net cash flow from operating activities rose significantly by 76.04% to ¥220,707,492.24 compared to ¥125,373,098.67 in the previous year[19] - The total assets at the end of the reporting period were ¥5,035,000,490.64, a slight decrease of 0.31% from ¥5,050,595,734.03 at the end of the previous year[19] - The net assets attributable to shareholders of the listed company increased by 4.28% to ¥1,660,851,775.95 from ¥1,592,668,813.86 year-on-year[19] - Basic earnings per share for the first half of 2022 were ¥0.10, an increase of 11.11% compared to ¥0.09 in the same period last year[20] - The weighted average return on net assets was 4.19%, an increase of 0.05 percentage points from 4.14% in the previous year[20] - The company reported a non-recurring gain of RMB 27,519,147.55, after accounting for tax and minority interests[26] - The company achieved a revenue of 621.265 million yuan in the first half of the year, a decrease of 16.81% year-on-year, while net profit attributable to the parent company was 68.183 million yuan, an increase of 8.53% year-on-year[38] Operational Highlights - The company maintains a dual industry development strategy, focusing on natural mineral water as the main business and ecological landscaping as a supplementary business[29] - The "Quanyuan Spring" mineral water has received multiple honors, including "China Famous Brand" and "National Inspection-Free Product," indicating strong brand recognition[29] - The landscaping segment has completed over 1,000 large municipal landscape projects nationwide, receiving several awards for excellence in management and project quality[32] - The "Holz" door segment is the first in China to adopt advanced German technology, achieving recognition as one of the top 30 brands in the wood door industry for 18 consecutive years[34] - The natural mineral water segment saw a sales volume increase of 12%, with revenue nearly flat at a decrease of 2%, and net profit growth of 9% during the same period[38] - The company has signed five new projects in the landscaping sector and has 18 ongoing projects, with 12 of them being continued and six newly started[41] - The company has focused on cost reduction and efficiency improvement by managing logistics and raw material procurement to alleviate the pressure from rising commodity prices[41] - The company has been recognized as a leading brand in the drinking water market in Jilin Province, holding the largest market share in the Northeast mineral water market[37] Risk Management - There were no significant risk events reported during the period[6] - The company confirmed that there were no non-operating fund occupations by controlling shareholders or related parties[7] - The company faces risks from the ongoing COVID-19 pandemic, which could impact logistics, project construction, and overall operational performance[60] - The company is exposed to macroeconomic risks, particularly in its mineral water and landscaping sectors, which are closely tied to national economic growth and infrastructure investment[60] - Rising prices of raw materials pose a risk to the company's operations, particularly in its mineral water and wood door products[60] Shareholder and Capital Management - The company did not distribute profits or increase capital reserves during the reporting period[5] - The company held its annual shareholder meeting on May 20, 2022, where all proposed resolutions were approved, including the 2021 financial statements and profit distribution plan[65] - No profit distribution or capital reserve transfer was proposed for the year[66] - The company has committed to maintaining fair and equitable practices in related party transactions and will not seek preferential treatment as a shareholder[79] - The total amount of guarantees provided by the company, excluding guarantees for subsidiaries, is 1.82 billion RMB, which accounts for 10.96% of the company's net assets[93] - The company provided a joint liability guarantee of 1.47 billion RMB for the working capital loan applied by its subsidiary, Qianyuan Spring Beverage, from the Agricultural Development Bank of China[93] Subsidiaries and Investments - The company holds a 75.45% stake in Jilin Sen Gong Group Quan Yang Quan Beverage Co., which reported total assets of CNY 1,455.72 million and a net profit of CNY 65.60 million for the first half of 2022, contributing CNY 52.51 million to the company's net profit[56] - The wholly-owned subsidiary Suzhou Industrial Park Landscape Greening Engineering Co. reported total assets of CNY 2,095.60 million and a net profit of CNY 18.62 million for the first half of 2022, fully contributing to the company's net profit[56] - The company has a 41.37% stake in Jilin Sen Gong Group Investment Co., which had total assets of CNY 5,489.72 million and a net profit of CNY 6.10 million for the first half of 2022, contributing CNY 2.52 million to the company's net profit[58] - Jilin Sen Gong Environment Technology Co., in which the company holds a 49% stake, reported total assets of CNY 7.08 million and a net profit of CNY 1.55 million for the first half of 2022, contributing CNY 0.76 million to the company's net profit[58] - The company’s wholly-owned subsidiary Beijing Holz Home Technology Co. reported total assets of CNY 257.51 million and a net profit of CNY 5.37 million for the first half of 2022, fully contributing to the company's net profit[56] - The company’s wholly-owned subsidiary Shanghai Susen International Trade Co. reported total assets of CNY 7.60 million and a net profit of -CNY 0.23 million for the first half of 2022, negatively impacting the company's net profit[59] Environmental and Social Responsibility - The company continues to focus on environmentally friendly natural mineral water production, supporting ecological economic transformation in forest areas[72] - The company’s subsidiary completed a carbon reduction project, achieving a carbon reduction of 278,865 tons[72] Accounting and Financial Policies - The company has implemented significant accounting policies and estimates, particularly in revenue recognition and inventory valuation, which may impact future financial results[183] - The company conducts impairment testing on non-current assets, excluding financial assets, when there are indications of impairment, with goodwill tested at least annually[186] - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[198] - The company’s financial statements comply with accounting standards, accurately reflecting its financial position and operating results[191]

Financial Performance - The company's operating revenue for Q1 2022 was ¥254,198,705.22, representing a year-on-year increase of 6.47%[4] - The net profit attributable to shareholders of the listed company was -¥11,760,934.82, indicating a loss[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,507,530.63[4] - The basic earnings per share for the period was -¥0.02[4] - Operating profit for Q1 2022 was -¥8,859,890.25, an improvement from -¥12,375,749.38 in Q1 2021[27] - Net profit for Q1 2022 was -¥6,718,621.27, compared to -¥12,023,541.99 in Q1 2021, indicating a reduction in losses[27] - The net profit for Q1 2022 was -10,749,699.48 RMB, an improvement from -14,591,801.44 RMB in Q1 2021, indicating a reduction in losses by approximately 26.5%[29] - The total comprehensive income for Q1 2022 was -10,711,699.48 RMB, compared to -14,591,801.44 RMB in the same period last year, reflecting a similar trend in reduced losses[29] - The net profit for Q1 2022 was reported at -¥16,742,396.79, an improvement from -¥21,106,510.17 in Q1 2021, showing a reduction in losses of about 20.5%[44] - The total comprehensive income for the period was -¥16,742,396.79, compared to -¥21,106,510.17 in the previous year[46] Cash Flow - The net cash flow from operating activities was ¥93,653,014.73[4] - Cash flow from operating activities generated a net inflow of 93,653,014.73 RMB, a significant recovery from a net outflow of -10,379,187.21 RMB in Q1 2021[33] - The net cash flow from operating activities for Q1 2022 was ¥41,909,899.88, a significant improvement compared to a net outflow of ¥16,743,148.09 in Q1 2021[46] - The net cash flow from financing activities was -71,069,208.62 RMB, worsening from -26,852,575.79 RMB in the previous year, suggesting increased financing pressures[34] - The net cash flow from financing activities showed a deficit of ¥45,670,941.58, worsening from a deficit of ¥19,753,289.39 in Q1 2021[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,985,661,494.22, a decrease of 1.29% compared to the end of the previous year[4] - The total current assets as of March 31, 2022, were RMB 1,125,670,727.38, down from RMB 1,301,009,528.82 at the end of 2021, showing a decrease of approximately 13.5%[19] - Total assets decreased to ¥4,985,661,494.22 from ¥5,050,595,734.03, a decline of 1.3%[24] - Total liabilities decreased to ¥3,254,797,065.73 from ¥3,308,981,606.06, a reduction of 1.6%[24] - Non-current liabilities increased to ¥602,118,756.16 from ¥557,703,838.39, an increase of 7.9%[24] - Current liabilities totaled ¥2,652,678,309.57, down from ¥2,751,277,767.67, a decrease of 3.6%[24] - The company's total equity decreased to ¥1,730,864,428.49 from ¥1,741,614,127.97, a decline of 0.6%[24] - The total liabilities reached ¥2,041,248,066.20, compared to ¥2,007,914,084.13, representing an increase of approximately 1.65%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,867[10] - The largest shareholder, China Jilin Forest Industry Group Co., Ltd., held 30.24% of the shares, with 140,113,053 shares frozen[10] - The company's controlling shareholder, Sen Gong Group, holds 30.24% of the shares, while its concerted actor, Quan Yang Forestry Bureau, holds 0.69%, totaling 30.93%[14] Investments and Projects - The company provided a guarantee of RMB 35 million for its wholly-owned subsidiary, Suzhou Industrial Park Landscape Engineering Co., Ltd.[15] - The company’s subsidiary, Suzhou Garden, won a bid for a project worth RMB 35 million, confirming its role as the general contractor for the project[15] - The company plans to use RMB 114 million of raised funds to increase capital for its subsidiary, Changbai Mountain Tianquan, for a mineral water project[18] - The company received RMB 18 million from a structured deposit, yielding a return of RMB 1,348,451.77[18] - The company recovered 410,000,000.00 RMB from investments in Q1 2022, a significant increase from 10,000,000.00 RMB in Q1 2021, indicating a strong recovery in investment returns[34] - The company received ¥180,000,000.00 from investment recoveries during the quarter[47] Research and Development - Research and development expenses increased to ¥2,931,583.20 in Q1 2022 from ¥1,788,022.19 in Q1 2021, representing a growth of 64.0%[27] - Research and development expenses were not explicitly detailed but are part of the overall operational costs, which totaled ¥16,650,803.01 for Q1 2022[44]