江西国泰集团股份有限公司 证券代码：603977 证券简称：国泰集团 编号：2023 临 032 号 关于为下属子公司提供担保的公告 本次担保是否有反担保：是 截至 2023 年 6 月 30 日，公司累计实际为控股子公司担保人民币 32,155.45 万元。除此之外，公司及控股子公司不存在其他担保情况，亦不存在 其他逾期或违规担保情况。 一、担保情况概述 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。 重要内容提示: 被担保人名称： 1、江西三石有色金属有限公司（以下简称"三石有色"） 2、江西国泰利民信息科技有限公司（以下简称"国泰利民"） 3、江西虔安电子科技有限公司（以下简称"虔安电子"） 4、江西澳科新材料科技股份有限公司（以下简称"澳科新材"） 本次担保金额及已实际为其提供的担保余额：江西国泰集团股份有限公 司（以下简称"公司"）为下属子公司申请银行综合授信额度提供担保，本次担 保金额不超过人民币 8500 万元，其中对三石有色担保金额不超过 5000 万元，对 澳科新材担保金额不超过 500 万元，对国泰利民及其全资子 ...

证券代码：603977 证券简称：国泰集团 编号：2023 临 031 号 江西国泰集团股份有限公司 第六届董事会第二次会议决议公告 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。 一、董事会会议召开情况 江西国泰集团股份有限公司（以下简称"公司"）第六届董事会第二次会议于 2023 年 8 月 16 日下午 16:00 在公司会议室以现场会议的方式召开。会议由董事长 熊旭晴先生召集并主持，会议应出席董事 7 名，实际出席董事 7 名，公司监事、高 级管理人员列席了本次会议。本次会议的召集、召开和表决程序符合《中华人民共 和国公司法》和《江西国泰集团股份有限公司章程》等有关规定，合法有效。 二、董事会会议审议情况 会议审议并通过了以下议案，并形成了决议： 具体内容详见公司于同日在上海证券交易所网站（www.sse.com.cn）披露的《江 西国泰集团股份有限公司 2023 年半年度报告》及其摘要。 （二）审议通过了《关于公司及下属子公司向银行申请授信额度的议案》 表决结果：同意 7 票，反对 0 票，弃权 0 票。 为更好地满足公司 ...

公司为下属子公司江西三石有色金属有限公司、江西国泰利民信息 科技有限公司及其全资子公司和江西澳科新材料科技股份有限公司向银 行申请综合授信额度提供一般保证责任或连带责任担保，主要是为满足 其生产经营和业务发展的需要，有利于其提高融资效率，降低融资成本， 符合公司实际经营和战略发展的需要。被担保方均为公司合并报表范围 内的子公司，财务风险可控，且本次担保公司是按认缴出资比例提供担 保或由其他股东提供反担保，风险较小，不存在损害公司及股东，特别 是中小股东利益的情形。因此，我们同意对上述公司的担保事项。 江西国泰集团股份有限公司独立董事 关于第六届董事会第二次会议相关事项的独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《上海证券 交易所股票上市规则》、《上市公司治理准则》以及《公司章程》等有关 规定，我们作为江西国泰集团股份有限公司（以下简称"公司"）的独立 董事，谨对以下事项发表意见： 一、关于公司为下属子公司银行综合授信额度提供担保的独立意见 独立董事：柳习科、汪志刚、邓铁清 2023 年 8 月 18 日 ...

证券代码：603977 证券简称：国泰集团 编号：2023临033号 江西国泰集团股份有限公司 2023年上半年度主要经营数据的公告 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。 | 主要产品 | 2023年1-6月 | 2022年1-6月 | 变动比例（%） | | --- | --- | --- | --- | | | 平均价格 | 平均价格 | | | 工业炸药(元/吨) | 6,590.15 | 6,901.23 | -4.51 | | 电子雷管(元/万发) | 142,709.74 | 159,461.01 | -10.50 | | --- | --- | --- | --- | | 工业导爆索(元/万米) | 38,672.21 | 33,459.78 | 15.58 | | 高氯酸钾（元/吨） | 15,062.38 | 12,700.07 | 18.60 | | 自产氧化铌（元/公斤） | 240.47 | 236.82 | 1.54 | | 代工氧化铌（元/公斤） | 104.10 | 98.39 | ...

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 ...

Financial Performance - The company's operating revenue for Q1 2023 was approximately ¥464.73 million, representing a year-on-year increase of 14.72%[5] - The net profit attributable to shareholders for the same period was approximately ¥39.65 million, reflecting a growth of 16.58% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥33.67 million, which is an increase of 9.55% year-on-year[5] - The basic earnings per share remained at ¥0.06, unchanged from the previous year[5] - The diluted earnings per share also remained at ¥0.06, consistent with the previous year[5] - The weighted average return on equity increased by 0.08 percentage points to 1.38%[5] - Total operating revenue for Q1 2023 was CNY 464,728,720.25, an increase of 14.7% compared to CNY 405,108,181.03 in Q1 2022[18] - Net profit for Q1 2023 reached CNY 43,875,377.14, representing a 12.5% increase from CNY 38,993,433.21 in Q1 2022[19] - Earnings per share for Q1 2023 remained stable at CNY 0.06, consistent with Q1 2022[19] Cash Flow - The net cash flow from operating activities was negative at approximately -¥53.43 million, showing a decrease of 13.27% compared to the same period last year[5] - Cash flow from operating activities for Q1 2023 was negative at CNY -53,432,554.51, an improvement from CNY -61,608,011.00 in Q1 2022[21] - The company reported a net cash outflow from investing activities of CNY 28,576,914.85 for Q1 2023, compared to a net outflow of CNY 51,144,212.98 in Q1 2022[22] - The company’s cash flow from financing activities showed a net outflow of CNY 92,171,473.15 in Q1 2023, compared to a net outflow of CNY 59,005,641.93 in Q1 2022[22] - The net increase in cash and cash equivalents was -81,598,621.79 RMB, compared to -135,125,246.89 RMB in Q1 2022[31] Assets and Liabilities - The total assets at the end of Q1 2023 were approximately ¥4.91 billion, a slight decrease of 0.75% from the end of the previous year[6] - Total liabilities decreased to ¥1,504,746,299.38 from ¥1,586,844,112.60, a reduction of about 5.16%[15] - Total liabilities as of Q1 2023 were CNY 1,565,330,391.08, a decrease from CNY 1,643,888,743.02 in the previous year[16] - The total assets as of March 31, 2023, amounted to CNY 3,806,433,039.58, slightly up from CNY 3,789,616,599.20 at the end of 2022[26] - The total liabilities as of March 31, 2023, were CNY 1,217,788,199.04, compared to CNY 1,201,946,925.00 at the end of 2022[25] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was approximately ¥2.90 billion, which is an increase of 1.54% from the previous year[6] - Total equity increased to CNY 3,342,506,956.18 in Q1 2023, compared to CNY 3,301,239,443.33 in Q1 2022[16] - The company’s total equity as of March 31, 2023, was CNY 2,588,644,840.54, marginally up from CNY 2,587,669,674.20 at the end of 2022[26] Government Subsidies and Expenses - The company received government subsidies amounting to approximately ¥7.07 million during the reporting period[7] - The company reported a decrease in tax expenses to CNY 7,476,102.08 in Q1 2023 from CNY 8,733,255.64 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 26,407,247.77, up from CNY 22,709,442.91 in Q1 2022, indicating a focus on innovation[18] - The company’s interest expenses decreased significantly to CNY 1,185,680.55 in Q1 2023 from CNY 5,316,439.80 in Q1 2022[28] Inventory and Receivables - Accounts receivable increased to ¥672,742,033.99 from ¥615,455,132.69, marking an increase of about 9.29%[14] - Inventory rose to ¥251,272,645.63, compared to ¥231,899,698.25, reflecting an increase of approximately 8.35%[14] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in the current report[12] - The company reported a total of 295,936,220 shares held by the largest shareholder, Jiangxi Provincial Military Industry Holdings Group Co., Ltd.[11]

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 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,152,489,137.64, representing an increase of 8.27% compared to ¥1,988,123,972.83 in 2021[21]. - The net profit attributable to shareholders for 2022 decreased by 40.13% to ¥143,718,812.31 from ¥240,063,959.61 in 2021[21]. - The basic earnings per share for 2022 was ¥0.24, down 44.19% from ¥0.43 in 2021[22]. - The company's cash flow from operating activities for 2022 was ¥289,684,874.39, a decrease of 7.36% from ¥312,682,755.23 in 2021[21]. - The weighted average return on equity for 2022 was 5.30%, a decrease of 4.93 percentage points from 10.23% in 2021[22]. - The company reported a total revenue of 2.152 billion RMB, representing a year-on-year growth of 8.27%[32]. - The net profit for the year was 180 million RMB, a decrease of 35.64% compared to the previous year, primarily due to goodwill impairment losses from the subsidiary Taige Times amounting to 120 million RMB[32]. - Total assets increased to 4.945 billion RMB, up 13.02% year-on-year, while net assets rose to 3.301 billion RMB, reflecting a growth of 7.58%[32]. Asset and Investment - The total assets of the company increased by 13.02% to ¥4,945,128,186.35 at the end of 2022, compared to ¥4,375,598,881.89 at the end of 2021[21]. - The net assets attributable to shareholders rose by 10.12% to ¥2,857,820,316.40 at the end of 2022, up from ¥2,595,186,105.57 at the end of 2021[21]. - The company has completed the acquisition of a 51% stake in Aokex New Materials, which was finalized on October 14, 2021[22]. - The company invested CNY 53.9 million in environmental protection initiatives in 2022, enhancing wastewater treatment systems and achieving recognition for nine provincial-level green factories[35]. Sales and Market Performance - The company sold over 150,000 tons of industrial explosives in 2022, with a notable 75% increase in sales of electronic detonators[33]. - The subsidiary Aokex New Materials achieved a revenue of 172.51 million RMB and a net profit of 13.76 million RMB, marking increases of 37.25% and 81.03% respectively[33]. - The integrated civil explosives business generated revenue of CNY 1,457.70 million, up 10.41% year-on-year, while the military new materials business saw a revenue increase of 27.79% to CNY 180.24 million[63]. - The revenue from blasting engineering was CNY 44,897.91 million, with a year-on-year increase of 12.57%[104]. Research and Development - The company has 24 high-tech enterprises and 22 national technology-based small and medium-sized enterprises under its umbrella, showcasing its strong R&D capabilities[58]. - R&D expenses increased by 12.17% to CNY 116.78 million, indicating a commitment to innovation and technology development[61]. - The total R&D expenditure for 2022 was CNY 116,783,962.68, accounting for 5.43% of the company's revenue[74]. - The company achieved significant research milestones, including winning 1 National Science and Technology Progress First Prize and 2 Military Science and Technology Progress First Prizes[139]. Environmental and Social Responsibility - The company invested a total of 415.5 million CNY in poverty alleviation and rural revitalization projects, benefiting 700 individuals[188]. - The company has achieved zero wastewater discharge in three subsidiaries, with ongoing investments to improve environmental facilities and reduce emissions annually[186]. - The company has established effective wastewater treatment facilities, including KKx and GTX wastewater treatment facilities[178]. - The company is committed to achieving a comprehensive revitalization of rural areas, focusing on industry, talent, culture, ecology, and organization[190]. Governance and Management - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, enhancing management quality and decision-making processes[129]. - The company has implemented a performance evaluation mechanism for senior management, linking compensation to annual performance assessments to drive efficiency and value creation[168]. - The company has established specialized committees, including the Audit Committee and the Strategic Committee, to enhance governance[152]. - The company has maintained a stable leadership team with no significant changes in shareholding during the reporting period[135]. Market Trends and Risks - The company faces macroeconomic risks, including demand contraction and supply chain disruptions, but remains optimistic about long-term economic recovery in 2023[125]. - Fluctuations in raw material prices, particularly for ammonium nitrate and sodium nitrate, pose risks to production costs, prompting the company to implement price-locking strategies[125]. - The civil explosives industry is closely tied to infrastructure investment, with over 70% of sales linked to mining operations, indicating a strong correlation with industry policies[38]. - The company is expected to benefit from new government investments and policies aimed at boosting infrastructure construction, particularly in rail and urban transit sectors[57].

Financial Performance - The company's operating revenue for Q3 2022 was ¥610,718,226.62, representing a 16.88% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥89,918,875.27, a 34.26% increase year-over-year[4]. - The basic earnings per share for the quarter was ¥0.15, up 25.00% from ¥0.12 in the same period last year[6]. - Total operating revenue for Q3 2022 reached ¥1,553,933,370.75, an increase of 16.3% compared to ¥1,336,163,243.06 in Q3 2021[27]. - Net profit for Q3 2022 was ¥230,213,925.75, representing a 28.7% increase from ¥178,894,008.50 in Q3 2021[30]. - The total comprehensive income for the period attributable to the parent company's owners was CNY 200,740,496.04, an increase from CNY 154,409,857.84 in the previous period, representing a growth of approximately 29.9%[32]. - Basic and diluted earnings per share were both CNY 0.34, up from CNY 0.28 in the previous period, indicating a 21.4% increase[32]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥209,321,435.08, an increase of 86.83% compared to the previous year[6]. - Cash flow from operating activities netted CNY 209,321,435.08, compared to CNY 112,041,381.94 in the previous period, reflecting an increase of 86.8%[36]. - Cash inflow from operating activities totaled CNY 1,604,750,900.25, up from CNY 1,307,715,800.44, marking a growth of 22.7%[36]. - The ending balance of cash and cash equivalents was CNY 341,019,641.66, compared to CNY 251,834,122.91 in the previous period, indicating an increase of 35.4%[38]. - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 1,448,116,317.75, compared to CNY 1,225,968,116.84 in the previous period, reflecting a growth of 18.1%[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,935,577,045.32, reflecting a 12.80% increase from the end of the previous year[6]. - The total assets increased to ¥4,935,577,045.32 in Q3 2022, compared to ¥4,375,598,881.89 in Q3 2021, reflecting a growth of 12.8%[23]. - The total liabilities rose to ¥1,584,010,044.45 in Q3 2022, up from ¥1,306,961,964.00 in Q3 2021, indicating a 21.2% increase[23]. - The company's long-term equity investments decreased to 133.02 million from 145.50 million, a decline of approximately 8.6%[18]. - Accounts receivable increased to 691.35 million from 567.07 million year-over-year, reflecting a 22% growth[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,093[12]. - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 295,936,220 shares, accounting for 47.64% of total shares[12]. Strategic Developments - The company completed the acquisition of a 51% stake in Jiangxi Aoke New Materials Technology Co., Ltd., enhancing its market position[7]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[7]. Government Support - The company received government subsidies amounting to ¥20,569,200.15 year-to-date, which contributed to the increase in other income[7]. - Other income for the reporting period was 51.42 million, primarily from increased government subsidies received[11].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 943,215,144.13, representing a 15.93% increase compared to CNY 813,629,600.98 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 110,821,620.77, up 26.75% from CNY 87,435,710.33 in the previous year[21]. - The net cash flow from operating activities increased significantly to CNY 84,883,832.18, a 668.51% increase compared to CNY 11,045,190.77 in the same period last year[21]. - The total assets of the company reached CNY 4,836,040,223.86, marking a 10.52% increase from CNY 4,375,598,881.89 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were CNY 2,678,842,843.18, reflecting a 3.22% increase from CNY 2,595,186,105.57 at the end of last year[21]. - Basic earnings per share for the first half of 2022 were CNY 0.19, an increase of 18.75% compared to CNY 0.16 in the same period last year[21]. - The diluted earnings per share also rose to CNY 0.19, up 26.67% from CNY 0.15 in the previous year[21]. - The weighted average return on net assets increased to 4.19%, up 0.27 percentage points from 3.92% in the same period last year[21]. Market and Product Development - The company has not disclosed any plans for new products or technologies in this report[6]. - There are no indications of market expansion or mergers and acquisitions mentioned in the report[6]. - The company acquired 51% of Aokex New Materials, completing the capital increase and share transfer by October 14, 2021[22]. - The company’s main products include industrial explosives, detonators, and blasting services, serving key industries such as mining and construction[28]. - The company is focused on expanding its market presence in the rail transit sector, with significant growth potential in both new and existing markets[34][37]. - The company has developed over ten new tungsten-based damage materials, including high-strength tungsten alloy and low-density high-toughness tungsten alloy, which meet military requirements for versatile applications[48]. - The company has established a comprehensive product system covering construction, operation, and maintenance phases in the rail transit automation sector, with products deployed across 18 railway bureaus and nearly 30 cities[45]. Research and Development - Research and development expenses increased to ¥51,612,848.26, a rise of 20.4% from ¥42,878,677.87 in the first half of 2021[167]. - The company holds 62 authorized invention patents, 521 utility model patents, and 326 software copyrights, showcasing its strong R&D capabilities[49]. - The company is actively involved in the research and development of new materials and technologies, focusing on the integration of military and civilian sectors[49]. Environmental and Safety Measures - The company emphasizes safety in production and product quality, adhering to a "safety first" principle to mitigate inherent risks in the explosives industry[71]. - The company has established wastewater treatment facilities that are operating effectively, including KKx and GTX wastewater treatment facilities[87]. - The company has implemented emergency response plans for environmental pollution incidents to minimize negative impacts on reputation and effectiveness[91]. - The company has achieved zero wastewater discharge targets in three of its production facilities, with ongoing improvements in wastewater treatment across other facilities[95]. - The company has fully eliminated coal-fired boilers and adopted clean energy heating systems, significantly reducing industrial emissions[98]. - The company has expanded its environmental protection investments, focusing on upgrading facilities to achieve lower or zero emissions[95]. Financial Position and Cash Flow - The company’s cash flow from operating activities increased significantly to 84.88 million RMB, a 668.51% rise compared to the previous year[58]. - The company’s investment activities generated a net cash outflow of 236.89 million RMB, a 24.47% improvement from the previous year[58]. - The company’s financing activities resulted in a net cash inflow of 96.45 million RMB, an increase of 284.58% year-on-year[58]. - Cash and cash equivalents increased by 35.84% to ¥613,788,319.66, representing 12.69% of total assets, mainly due to new financing during the reporting period[62]. - The company reported a total investment loss of CNY 3,808,905.46, slightly worsening from a loss of CNY 3,527,940.55 in the previous year[173]. - The total cash and cash equivalents at the end of the period were CNY 313,426,856.79, compared to CNY 179,494,719.39 at the end of the first half of 2021, indicating a stronger liquidity position[180]. Shareholder and Corporate Governance - The company reported a total shareholding of 25.00% held by minority shareholders, with a commitment not to transfer shares within six months after leaving the company[110]. - The company has committed to minimizing and standardizing related party transactions, ensuring fair pricing and compliance with legal requirements[113]. - The company has committed to not utilizing its shareholder position to harm the interests of other shareholders[113]. - The company has ensured compliance with information disclosure obligations regarding related party transactions[113]. - The company has no overdue guarantees during the reporting period[118]. - The largest shareholder, Jiangxi Military Industry Holding Group Co., Ltd., holds 295,936,220 shares, accounting for 50.14% of the total shares[127]. Challenges and Risks - The company faces macroeconomic risks, including demand contraction and supply shocks, which may negatively impact various business segments[70]. - The company did not distribute profits or increase capital reserves in 2022, with no dividends or stock bonuses declared[81]. - The company has not experienced any environmental pollution incidents during the reporting period[83]. - The company has not reported any new product developments or market expansions in this call[199]. - There are no mentions of mergers or acquisitions in the current financial report[199].