Financial Performance - The company's operating revenue for Q1 2023 was CNY 271,054,824.94, representing a decrease of 2.79% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 58,764,594.58, an increase of 13.16% year-on-year[5]. - Basic and diluted earnings per share were both CNY 0.88, down 14.56% from the same period last year[6]. - Operating profit for Q1 2023 was CNY 70,314,382.14, up from CNY 56,454,601.73 in the same period last year, reflecting a growth of 24.5%[23]. - The total revenue from operating activities was CNY 288,344,208.51, compared to CNY 264,394,873.25 in Q1 2022, indicating a year-over-year increase of 9.0%[26]. - The total comprehensive income for Q1 2023 was CNY 57,201,366.23, compared to CNY 50,380,146.39 in Q1 2022, reflecting a growth of 13.5%[24]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 42,345,568.17, showing a significant increase of 128.44% compared to the previous year[5]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 871,101,232.68, compared to CNY 135,752,961.14 at the end of Q1 2022, representing a substantial increase of 541.5%[27]. - The company reported a net cash inflow from operating activities of CNY 42,345,568.17, significantly higher than CNY 18,536,671.20 in Q1 2022, marking a growth of 128.5%[26]. - The company reported a significant increase in cash and cash equivalents by 129.22% due to the arrival of raised funds[10]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,402,561,807.48, an increase of 51.87% from the end of the previous year[6]. - Total assets increased to RMB 1,402,561,807.48 as of March 31, 2023, from RMB 923,507,095.95 at the end of 2022, representing a growth of approximately 51.8%[18]. - Total liabilities rose to RMB 211,437,710.61 in Q1 2023, compared to RMB 204,525,033.68 in Q4 2022, showing a slight increase of about 1.3%[18]. - Shareholders' equity increased to RMB 1,191,124,096.87 as of March 31, 2023, up from RMB 718,982,062.27 at the end of 2022, reflecting a growth of approximately 65.5%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,356[12]. - The top two shareholders, Lin Mingwen and Li Hongqing, hold 41.23% and 33.40% of the shares, respectively[13]. Cost Management - Total operating costs for Q1 2023 were RMB 200,433,763.30, down 10% from RMB 222,799,651.69 in Q1 2022[22]. - Operating costs specifically decreased from RMB 209,215,898.13 in Q1 2022 to RMB 180,985,182.67 in Q1 2023, reflecting a reduction of approximately 13.5%[22]. - The company reported a decrease in credit impairment losses from CNY -2,189,585.41 in Q1 2022 to CNY -271,706.18 in Q1 2023, indicating an improvement in credit quality[23]. Inventory and Receivables - Accounts receivable as of March 31, 2023, were RMB 160,720,932.35, slightly up from RMB 156,121,758.98 at the end of 2022[17]. - Inventory decreased from RMB 178,331,341.61 at the end of 2022 to RMB 154,786,392.71 in Q1 2023, indicating a reduction of about 13.2%[17].

Financial Performance - The company's operating revenue for 2022 reached ¥1,127,940,898.36, representing a 45.42% increase compared to ¥775,665,366.98 in 2021[22] - The net profit attributable to shareholders for 2022 was ¥239,436,161.39, a significant increase of 136.86% from ¥101,086,543.43 in the previous year[22] - The net cash flow from operating activities surged to ¥254,981,273.85, marking a 1,143.01% increase compared to ¥20,513,133.51 in 2021[22] - The total assets of the company at the end of 2022 amounted to ¥923,507,095.95, a 39.15% increase from ¥663,683,984.23 at the end of 2021[22] - The net assets attributable to shareholders increased by 51.91% to ¥718,982,062.27 at the end of 2022, up from ¥473,284,888.10 in 2021[22] - Basic earnings per share increased to 4.76 yuan, up 136.82% compared to 2.01 yuan in 2021[23] - The weighted average return on equity rose to 40.38%, an increase of 16.50 percentage points from 23.88% in 2021[23] - The company achieved operating revenue of 1,127.94 million yuan in 2022, representing a year-on-year increase of 45.42%[31] - The net profit attributable to shareholders reached 239.44 million yuan, marking a significant year-on-year growth of 136.86%[31] Market and Industry Insights - The outdoor products market is experiencing increased demand due to the rising popularity of outdoor activities, particularly in camping gear[32] - The outdoor products industry in China has a market potential, with only 9.5% of the population participating in outdoor activities, and per capita spending on outdoor gear being less than CNY 20, compared to CNY 300-800 in developed countries[33] - The outdoor sports industry is supported by national policies promoting outdoor activities, which is expected to foster further growth[34] - The outdoor products industry is highly competitive, with a shift from price competition to brand competition, dominated by well-known international brands[67] Product and R&D Focus - The company’s product line includes tents, sleeping bags, outdoor clothing, and backpacks, positioning it well within the outdoor goods industry[32] - The company’s R&D expenses increased by 49.71% to CNY 28,807,390.25, reflecting a commitment to new product development[41] - The company aims to enhance its ODM capabilities and optimize its R&D team structure to better meet customer needs and market demands[68] Operational Efficiency - The company has maintained a strong growth trajectory despite external challenges, emphasizing internal efficiency and risk management[31] - The gross profit margin improved due to increased sales of camping equipment driven by the rising popularity of outdoor activities[42] - The company reported cash flow from operating activities of 132.77 million yuan in the third quarter, indicating strong operational efficiency[25] Financial Management and Governance - The company has established a complete and independent financial accounting system, ensuring financial independence from its controlling shareholders[80] - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal and regulatory requirements[77] - The company maintains a robust investor relations management system, ensuring timely and accurate information disclosure to protect investor rights[79] - The company has implemented measures to ensure independence in assets, personnel, and financial management from its controlling shareholders[80] Shareholder and Dividend Information - The company plans to distribute a cash dividend of ¥3.60 per 10 shares, totaling ¥24,120,000.00 based on the current total share capital of 67,000,000 shares[5] - The total dividend amount (including tax) for the year is 24,120,000.00, accounting for 10.07% of the net profit attributable to ordinary shareholders[105] - The total number of shares held by the board members at the end of the reporting period was 50,100,000, unchanged from the beginning of the period[84] Environmental and Social Responsibility - The company has invested 17.00 million yuan in environmental protection during the reporting period[109] - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 199 tons[110] - The company has made a total charitable contribution of 18.00 million yuan, benefiting various projects including the charity fund for girls[110] Internal Controls and Compliance - The internal control system has been strengthened, with no significant deficiencies identified in financial and non-financial reporting[106] - The internal control audit report received a standard unqualified opinion, indicating compliance with relevant regulations[108] - The company has not reported any significant accounting errors during the reporting period[121] Future Outlook and Strategy - The company emphasizes the importance of risk awareness in its forward-looking statements regarding future development strategies[6] - The management plans to upgrade factory management information systems and automate production processes to reduce costs and improve efficiency[70] - The company will focus on expanding marketing channels and deepening cooperation with existing customers while developing new customer relationships[70]

股票简称：扬州金泉 股票代码：603307 扬州金泉旅游用品股份有限公司 Yangzhou Jinquan Travelling Goods Co., Ltd. （扬州市邗江区杨寿镇回归路 63 号） 首次公开发行 A 股股票上市公告书 特别提示 扬州金泉旅游用品股份有限公司（以下简称"扬州金泉"、"公司"、"本 公司"、"发行人"）股票将于 2023 年 2 月 16 日在上海证券交易所上市。 本公司提醒投资者应充分了解股票市场风险及本公司披露的风险因素，在新 股上市初期切忌盲目跟风"炒新"，应当审慎决策、理性投资。 如无特别说明，本上市公告书中简称或名词释义与本公司首次公开发行股票 招股说明书释义相同。 本上市公告书数值通常保留至小数点后两位，若出现总数与各分项数值之和 尾数不符的情况，均为四舍五入所致。 保荐机构（主承销商） （成都市青羊区东城根上街 95 号） 二〇二三年二月十五日 扬州金泉旅游用品股份有限公司 上市公告书 1 扬州金泉旅游用品股份有限公司 上市公告书 第一节 重要声明与提示 本公司及全体董事、监事、高级管理人员保证上市公告书所披露信息的真实、 准确、完整，承诺上市公告书不存在虚假记载 ...

扬州金泉旅游用品股份有限公司 首次公开发行股票发行结果公告 保荐机构（主承销商）：国金证券股份有限公司 特别提示 扬州金泉旅游用品股份有限公司（以下简称"扬州金泉"或"发行人"）首 次公开发行不超过 1,675 万股人民币普通股（A 股）（以下简称"本次发行"） 的申请已获中国证券监督管理委员会证监许可〔2022〕3067 号文核准，本次发 行的保荐机构（主承销商）为国金证券股份有限公司（以下简称"国金证券"或 "保荐机构（主承销商）"）。发行人的股票简称为"扬州金泉"，股票代码为 "603307"。 本次发行采用网上按市值申购向持有上海市场非限售 A 股股份和非限售存 托凭证一定市值的社会公众投资者直接定价发行（以下简称"网上发行"）的方 式进行，不进行网下询价和配售。发行人和保荐机构（主承销商）综合考虑发行 人基本面、所处行业、市场情况、可比公司估值水平、募集资金需求及承销风险 等因素，协商确定本次发行价格为 31.04 元/股，发行数量为 1,675 万股，本次发 行股份全部为新股，不安排老股转让。其中网上发行 1,675 万股，占本次发行总 量的 100.00%。 二、保荐机构（主承销商）包销情况 网 ...

扬州金泉旅游用品股份有限公司 （扬州市邗江区杨寿镇回归路 63 号） 首次公开发行股票招股说明书 （四川省成都市东城根上街 95 号） 保荐人（主承销商） 扬州金泉旅游用品股份有限公司 首次公开发行股票招股说明书 4-10-1 扬州金泉旅游用品股份有限公司 首次公开发行股票招股说明书 | | 将减持数量和减持方式等信息以书面方式通知发行人， | | --- | --- | | | 并由发行人及时予以公告，自公告之日起 个交易日后， 3 | | | 实施股份减持。 | | | 三、担任公司董事、高级管理人员股东赵仁萍股份 | | | 锁定承诺 | | | 1、自发行人股票上市之日起十二个月内，不转让或 | | | 者委托他人管理已直接或间接持有的发行人股份，也不 | | | 由公司回购该等股份。 | | | 2、所持股票在锁定期满后两年内减持的，其减持价 | | | 格不低于发行价；发行人上市后 个月内如公司股票连 6 | | 续 | 20 个交易日的收盘价均低于发行价，或者上市后 6 个 | | | 月期末收盘价低于发行价，持有发行人股票的锁定期限 | | | 自动延长至少 个月。 6 | | | 3、在上述 ...

招股说明书摘要 （四川省成都市东城根上街 95 号） 保荐人（主承销商） 扬州金泉旅游用品股份有限公司 招股说明书摘要 扬州金泉旅游用品股份有限公司 （扬州市邗江区杨寿镇回归路 63 号） 首次公开发行股票 声明及承诺 本招股说明书摘要的目的仅为向公众提供有关本次发行的简要情况，并不包 括招股说明书全文的各部分内容。招股说明书全文同时刊载于上海证券交易所网 站。投资者在做出认购决定之前，应仔细阅读招股说明书全文，并以其作为投资 决定的依据。 投资者若对本招股说明书及其摘要存在任何疑问，应咨询自己的股票经纪 人、律师、会计师或其他专业顾问。 发行人及全体董事、监事、高级管理人员承诺招股说明书及其摘要不存在虚 假记载、误导性陈述或重大遗漏，并对招股说明书及其摘要的真实性、准确性、 完整性承担个别和连带的法律责任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股说明书及其 摘要中财务会计资料真实、完整。 保荐人承诺因其为发行人首次公开发行股票制作、出具的文件有虚假记载、 误导性陈述或者重大遗漏，给投资者造成损失的，其将先行赔偿投资者损失。 中国证监会、其他政府部门对本次发行所作的任何决定或意见，均不表明其 ...

扬州金泉旅游用品股份有限公司 首次公开发行股票并上市招股说明书附录 | 序号 | 名称 | 页码 | | --- | --- | --- | | 1 | 发行保荐书 | 2 | | 2 | 发行保荐工作报告 | 31 | | 3 | 财务报表及审计报告 | 94 | | 4 | 内部控制鉴证报告 | 267 | | 5 | 经注册会计师核验的非经常性损益明细表 | 280 | | 6 | 审阅报告 | 293 | | 7 | 法律意见书 | 403 | | 8 | 补充法律意见书（一） | 425 | | 9 | 补充法律意见书（二） | 590 | | 10 | 补充法律意见书（三） | 791 | | 11 | 补充法律意见书（四） | 844 | | 1 2 | 补充法律意见书（五） | 883 | | 1 3 | 律师工作报告 | 922 | | 1 4 | 发行人公司章程（草案） | 1024 | | 1 5 | 扬州金泉旅游用品股份有限公司发行批复 | 1064 | 国金证券股份有限公司 关于扬州金泉旅游用品股份有限公 司 首次公开发行股票并上市 之 发行保荐书 二零二二年十一月 扬州金泉旅游用品 ...