证券代码：603977 证券简称：国泰集团 编号：2023 临 027 号 江西国泰集团股份有限公司 关于参加江西辖区上市公司 2023 年投资者网上集体 接待日活动的公告 本公司董事会及全体董事保证公告内容不存在虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 为进一步加强与投资者的互动交流，江西国泰集团股份有限公司（以下简称 "公司"）将参加由江西证监局、江西省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年江西辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 (https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023 年 5 月 19 日（周五）14:30-17:00。届时公 司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划 和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者 踊跃参与。 特此公告。 江西国泰集团股份有限公司董事会 二○二三年五月十六日 ...

2023 年第一季度报告 证券代码：603977 证券简称：国泰集团 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 江西国泰集团股份有限公司 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。 公司负责人熊旭晴、主管会计工作负责人李仕民及会计机构负责人（会计主管人员）程敏保证季 度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 | 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 13.27 | 464,728,720.25 | | 14.72 | | 归属于上市公司股东的净利润 | 39,649,059.35 | | 16.58 | | 归属于上市公司股东的扣除非经常性 损益的净利润 | 33,674 ...

证券代码：603977 证券简称：国泰集团 编号：2023 临 023 号 江西国泰集团股份有限公司 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 30 日(星期二)至 06 月 05 日(星期一)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 gtirm@jxgtjtgw.com 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。 江西国泰集团股份有限公司（以下简称"公司"）已分别于 2023 年 4 月 19 日和 4 月 28 日发布公司 2022 年度报告及公司 2023 年第一季度报告，为便于广 大投资者更全面深入地了解公司 2022 年度及 2023 年第一季度经营成果、财务状 况，公司计划于 2023 年 06 月 06 日上午 10:00-11:00 ...

2022 年年度报告 公司代码：603977 公司简称：国泰集团 江西国泰集团股份有限公司 2022 年年度报告 1 / 219 2022 年年度报告 重要提示 三、 大华会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、公司负责人熊旭晴、主管会计工作负责人李仕民及会计机构负责人（会计主管人员）程敏 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 拟以实施权益分派股权登记日登记的总股本为基数，向可参与分配的股东每 10 股派发现 金红利 0.8 元（含税），不转股、不送股。剩余未分配利润结转以后年度分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性描述不构成本公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅本报 ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 13 证券代码：603977 证券简称：国泰集团 江西国泰集团股份有限公司 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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------|----------------|----------------|-------------------|----------------------------------- ...

2022 年半年度报告 公司代码：603977 公司简称：国泰集团 江西国泰集团股份有限公司 2022 年半年度报告 1 / 169 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人董家辉、主管会计工作负责人李仕民及会计机构负责人（会计主管人员）罗敏荆 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司结合自身特点，已在本半年度报告第三节 其他披露 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603977 证券简称：国泰集团 江西国泰集团股份有限公司 2022 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、准确性和完整性依法承担法律责任。 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报表 信息的真实、准确、完整。 第一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 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-------------------|----------------|----------------------------------------------| | 项目 ...

2021 年年度报告 公司代码：603977 公司简称：国泰集团 江西国泰集团股份有限公司 2021 年年度报告 1 / 235 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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、 公司全体董事出席董事会会议。 三、 大华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人董家辉、主管会计工作负责人李仕民及会计机构负责人（会计主管人员）罗敏荆 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2021 年度利润分配预案为：拟以实施权益分派股权登记日登记的总股本为基数，向可参与 分配的股东每 10 股派发现金红利 1.30 元（含税），不转股、不送股。剩余未分配利润结转以后 年度分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性描述不构成本公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥522,528,615.53, representing a 10.25% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥68,971,994.92, reflecting a 13.83% year-over-year growth[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,990,538.61, up 14.97% from the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,336,065,296.16, an increase of 15.1% compared to ¥1,160,446,710.53 in the same period of 2020[30] - Net profit for the first three quarters of 2021 was ¥184,023,412.02, representing a 14.2% increase from ¥161,082,886.78 in 2020[32] - Total profit for the first three quarters of 2021 was ¥210,814,887.26, up from ¥185,878,120.87 in 2020, marking a growth of 13.4%[30] Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,243,008,976.09, marking a 14.03% increase from the end of the previous year[9] - As of September 30, 2021, total assets amounted to RMB 4,243,008,976.09, an increase from RMB 3,721,109,243.85 at the end of 2020, reflecting a growth of approximately 14.1%[21] - Total liabilities increased to RMB 1,258,325,412.23 from RMB 1,116,238,038.47, which is an increase of about 12.7%[27] - The total liabilities were $1.12 billion, unchanged from the previous period, indicating stable debt levels[46] Equity and Shareholder Information - The total equity attributable to shareholders at the end of the reporting period was ¥2,538,207,159.31, up 15.96% from the previous year[9] - The company's equity attributable to shareholders reached RMB 2,538,207,159.31, up from RMB 2,188,872,181.15, reflecting a growth of approximately 15.9%[27] - The total equity attributable to shareholders was $2.19 billion, consistent with the previous period, reflecting stable shareholder value[46] - The total number of ordinary shareholders at the end of the reporting period was 14,549, with the largest shareholder holding 50.74% of the shares[15] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date period was ¥117,345,214.66, showing a decrease of 3.12% year-over-year[5] - Cash flow from operating activities generated a net amount of ¥117,345,214.66, slightly down from ¥121,120,423.00 in the previous year[36] - The company recorded a total cash inflow from investment activities of ¥222,697,631.04, down from ¥474,068,646.22 in the previous year[36] - The net cash flow from investing activities was -$515.23 million, compared to -$452.40 million in the previous period, indicating a decline in investment performance[38] - The total cash inflow from financing activities was $461.52 million, down from $1.07 billion in the previous period, reflecting a significant decrease in financing received[38] - The net cash flow from financing activities was $194.10 million, a decrease from $503.61 million in the previous period, showing reduced financing efficiency[38] - The net increase in cash and cash equivalents was -$203.79 million, contrasting with a positive increase of $172.33 million in the previous period, indicating cash outflow[38] - The ending balance of cash and cash equivalents was $251.56 million, down from $394.08 million in the previous period, highlighting a liquidity contraction[38] Operational Costs and Expenses - Total operating costs increased to ¥1,137,730,382.99, up 14.1% from ¥997,584,241.09 in the previous year[30] - Research and development expenses for the first three quarters of 2021 totaled ¥71,456,407.36, an increase of 13.5% from ¥62,851,628.55 in 2020[30] - The company reported a decrease in investment income, with a loss of ¥1,439,560.68 compared to a gain of ¥6,849,113.57 in the previous year[30] - The company’s tax expenses for the first three quarters of 2021 were ¥26,791,475.24, compared to ¥24,795,234.09 in the same period last year[30] Current and Long-term Assets - Current assets totaled RMB 1,592,077,784.70, up from RMB 1,261,380,896.52, indicating a year-over-year increase of about 26.2%[21] - The company's cash and cash equivalents decreased to RMB 334,471,799.20 from RMB 523,209,434.64, representing a decline of approximately 36.0%[21] - Accounts receivable rose to RMB 537,242,805.67, compared to RMB 398,582,314.25, marking an increase of around 34.9%[21] - The company's inventory increased to RMB 177,203,512.38 from RMB 140,393,324.48, representing a growth of about 26.2%[21] - The long-term investments surged to RMB 129,882,739.86 from RMB 20,111,096.65, indicating a significant increase of about 544.5%[21] - The company’s long-term investments were valued at $20.11 million, remaining stable compared to the previous period, reflecting consistent investment strategy[44]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥813,536,680.63, representing an increase of 18.50% compared to ¥686,517,902.69 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥88,053,858.72, a 5.10% increase from ¥83,778,929.58 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,541,713.79, up 9.27% from ¥72,794,852.41 year-on-year[19]. - The company achieved a total revenue of 16.533 billion CNY in the first half of 2021, representing a year-over-year growth of 3.90%[31]. - The company reported a net loss of 6,410,413.62 CNY for the first half of 2021, compared to a net profit of 15,168,993.93 CNY in the same period last year[171]. - The total comprehensive income amounted to 102,608,086.24 CNY, compared to 92,638,237.95 CNY in the prior period, reflecting an increase of about 10.7%[165]. Cash Flow and Assets - The net cash flow from operating activities decreased by 33.98% to ¥13,351,086.53 from ¥20,223,700.05 in the same period last year[19]. - Cash flow from operating activities decreased by 33.98% to 13.35 million RMB, primarily due to increased prepayments for raw material purchases[51]. - The total cash and cash equivalents at the end of the period were RMB 179,221,733.21, down from RMB 301,196,171.09 in the previous year[177]. - The company's cash and cash equivalents decreased to ¥76,214,461.04 from ¥285,627,658.14 at the end of 2020, a decline of 73.32%[159]. - The company's total assets as of June 30, 2021, amounted to ¥2,915,864,818.55, a slight increase from ¥2,893,035,246.82 at the end of 2020[159]. Investments and R&D - The company invested heavily in R&D, with expenses rising by 16.03% to 42.88 million RMB, reflecting a commitment to innovation[51]. - Research and development expenses for the first half of 2021 were ¥42,878,677.87, compared to ¥36,955,431.23 in the first half of 2020, reflecting a growth of 16.67%[162]. - The company is focusing on digital transformation through AI and industrial robots, aiming to enhance safety and efficiency in manufacturing[44]. Production and Capacity - The annual production capacity of industrial explosives is 174,000 tons, with on-site mixed explosives accounting for 30% of this capacity[28]. - The production and sales of industrial explosives reached 2.0594 million tons and 2.0436 million tons, respectively, with year-over-year increases of 4.95% and 4.76%[31]. - The production capacity for electronic digital detonators is 16.3 million units annually, contributing to the company's diverse product offerings[28]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 13,880[118]. - The largest shareholder, Jiangxi Military Industry Holding Group Co., Ltd., held 295,936,220 shares, representing 53.65% of the total shares[118]. - The company has not experienced any changes in its controlling shareholders or actual controllers[125]. Environmental and Social Responsibility - The company actively responded to national energy conservation and emission reduction initiatives, integrating environmental protection into its sustainable development strategy[88]. - In the first half of 2021, the company provided 255,000 yuan in relief funds to impoverished households in Yiyuan Village[92]. - The company has developed emergency response plans for environmental incidents to mitigate potential impacts on reputation and operations[86]. Debt and Liabilities - The company's debt-to-asset ratio was 29.79%, and the interest coverage ratio was 8.63, indicating a low debt burden[143]. - The total amount of unconverted bonds for "Guotai Ding 01" and "Guotai Ding 02" was RMB 256,429,000 and RMB 284,921,600, respectively, both at 100% unconverted ratio[137][139]. Compliance and Governance - The company did not have any major litigation or arbitration matters during the reporting period[104]. - There were no significant related party transactions that were not disclosed in temporary announcements[109]. - The company has committed to minimizing and standardizing related party transactions during its tenure as a shareholder of Guotai Group[102].