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 变更部分募集资金投资项目的核查意见 国金证券股份有限公司(以下简称"国金证券"、"保荐机构") 作为扬州金泉旅 游用品股份有限公司 (以下简称"扬州金泉"、"公司") 首次公开发行人民币普通 股(A 股)并上市的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《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，对扬州金泉变更 部分募集资金投资项目的事项进行了核查，核查情况及核查意见如下： 一、 变更募集资金投资项目概述 （一）募集资金基本情况 公司已将上述募集资金全部存放于募集资金专户管理，并与保荐机构、存放 募集资金的商业银行签署了募集资金监管协议，开设了募集资金专项账户，对募 集资金实行了专户存储。 （二）募集资金投资项目情况 根据公司《首次公开发行股票招股说明书》，公司募集资金将在扣除发行费 用后投入年产 25 万顶帐篷生产线技术改造项目、年产 35 万条睡袋生产线技术改 造项目、户外用品研发中心技术改造项目、扬州金泉旅游用品股份有限公司物流 1 仓储仓库建 ...

证券代码：603307 证券简称：扬州金泉 公告编号：2023-044 扬州金泉旅游用品股份有限公司 第二届监事会第二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 1、第二届监事会第二次会议通知已于 2023 年 8 月 4 日以电话通知、专人送达等 方式发出。 具体内容详见公司披露于上海证券交易所网站（www.sse.com.cn）的《关于 调整使用部分闲置自有资金进行现金管理的公告》及相关披露文件 表决结果：3 票同意、0 票弃权、0 票反对。 三、备查文件 3、本次会议应出席监事 3 人，实际出席监事 3 人。 4、经全体监事推举，本次会议由监事会主席胡明燕主持。 5、本次监事会会议的召开和表决程序符合《公司法》等法律、法规及《公司章 程》的规定，合法有效。 二、监事会会议审议情况 （1）审议通过《关于变更募集资金用途及使用募集资金和自有资金收购江苏省 阿珂姆野营用品有限公司 50.50%股权的议案》 具体内容详见公司披露于上海证券交易所网站（www.sse.com.cn）的《关 ...

扬州金泉旅游用品股份有限公司独立董事 关于第二届董事会第二次会议相关事项的独立意见 扬州金泉旅游用品股份有限公司（以下简称"公司""扬州金泉"）于 2023 年 8 月 9 日召开第二届董事会第二次会议，审议通过了《关于变更募集资金用 途及使用募集资金和自有资金收购江苏省阿珂姆野营用品有限公司 50.50%股权 的议案》和《关于调整使用暂时闲置自有资金购买理财产品类型及额度的议案》， 作为公司独立董事，我们对相关事项进行了认真审阅，详细询问了相关情况， 根据《上市公司独立董事规则》《上市公司治理准则》的要求和《扬州金泉旅游 用品股份有限公司章程》《扬州金泉旅游用品股份有限公司独立董事工作制度》 的有关规定，基于独立判断的立场，我们对相关事项发表如下独立意见： 一、《关于变更募集资金用途及使用募集资金和自有资金收购江苏省阿珂姆 野营用品有限公司 50.50%股权的议案》 （以下无正文） （此页无正文，为《扬州金泉旅游用品股份有限公司独立董事关于第二届董事 会第二次会议相关事项的独立意见》签署页） 独立董事签字： 李伯圣： 孙荣奎： 经审议，独立董事认为：本次变更募集资金项目部分实施内容是公司基于 实际经营情况进 ...

证券代码：603307 证券简称：扬州金泉 公告编号：2023-040 扬州金泉旅游用品股份有限公司 关于变更募集资金用途及使用募集资金 和自有资金收购江苏省阿珂姆野营用品有限公司 50.50%股权的公告 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： 2023 年 5 月 12 日，公司与阿珂姆股东万从荣先生、时翠红女士签署《扬州 金泉旅游用品股份有限公司与万从荣、时翠红关于收购江苏省阿珂姆野营用品有 限公司部分股权事宜的框架协议》（以下简称"框架协议"），双方就公司拟通过 现金方式收购阿珂姆 50.50%股权的事项达成初步意向。具体内容详见 2023 年 5 月 15 日在上海证券交易所网站（www.sse.com.cn）及指定信息披露媒体上发布 原项目名称：年产 35 万条睡袋生产线技术改造项目、扬州金泉旅游用品股 份有限公司物流仓储仓库建设项目； 新项目名称：收购江苏省阿珂姆野营用品有限公司（以下简称"阿珂姆"、 "标的公司"）50.50%股权项目； 扬州金泉旅游用品股份有限公司（以下简称"扬州金泉"、 ...

证券代码：603307 证券简称：扬州金泉 公告编号：2023-042 扬州金泉旅游用品股份有限公司 召开的日期时间：2023 年 8 月 29 日 14 点 00 分 召开地点：扬州市邗江区杨寿镇回归路 63 号一楼会议室 股东大会召开日期：2023年8月29日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 关于召开 2023 年第一次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 8 月 29 日 至 2023 年 8 月 29 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 ...

证券代码：603307 证券简称：扬州金泉 公告编号：2023-025 扬州金泉旅游用品股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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： 扬州金泉旅游用品股份有限公司（以下简称"公司"）已于 2023 年 04 月 15 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年 度经营成果、财务状况，公司计划于 2023 年 05 月 15 日下午 15:00-16:30 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交流。 一、说明会类别 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 年度经营成 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。 二、说明会召开的时间、地点 (一)会议召开时间：2023 年 05 月 15 日下午 15:00-16:30 (二)会议召开地点：公司一楼会议室（扬州市邗江区杨寿镇回归路 63 号） ( ...

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 ...