证券代码：688543 证券简称：国科军工 公告编号：2023-027 江西国科军工集团股份有限公司 关于增加使用部分暂时闲置自有资金进行现金管理的 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、准确性和完整性依法承担法律责任。 江西国科军工集团股份有限公司（以下简称"公司"）于 2023 年 12 月 8 日 分别召开了第三届董事会第四次会议和第三届监事会第四次会议，审议通过了 《关于使用部分自有资金进行现金管理的议案》，公司拟使用暂时闲置自有资金 进行现金管理的最高额度由不超过人民币 50,000 万元（含本数）增加至不超过人 民币 70,000 万元（含本数），用于投资安全性高、流动性好的产品，使用期限自 董事会审议通过之日起 12 个月内有效，在上述额度及决议有效期内，可循环滚动 使用，董事会授权公司管理层或其进一步授权的其他人士在授权额度和期限内行 使现金管理投资决策权并签署相关法律文件，公司独立董事发表了明确同意意见。 一、本次使用闲置自有资金进行现金管理的基本情况 （一）投资目的 本次计划使用部分自有资金进行现金管理的目的，是在确保不 ...

证券代码：688543 证券简称：国科军工 江西国科军工集团股份有限公司投资者关系活动记录表 编号：2023-002 R 特定对象调研 £ 分析师会议 投资者关系活 £ 媒体采访 £ 业绩说明会 £ 新闻发布会 £ 路演活动 动类别 £ 现场参观 £ 其他（请文字说明其他活动内容） 参与单位名称 长江证券：张晨晨 兴业证券：石康 及人员姓名 广发证券：孟祥杰 中信建投：王泽金 中航证券：严慧 海通证券：李雨泉 ...

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥278.20 million, representing a 26.74% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was approximately ¥49.32 million, reflecting a 41.02% increase year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was approximately ¥48.68 million, up 42.03% from the previous year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥677,880,041.47, an increase of 18.99% compared to ¥569,680,547.61 in the same period of 2022[25]. - Net profit for the first three quarters of 2023 was ¥97,764,430.66, representing a 23.18% increase from ¥79,376,405.01 in the same period of 2022[26]. - Total comprehensive income for the third quarter of 2023 reached ¥97,764,430.66, an increase of 23.1% compared to ¥79,376,405.01 in the same period last year[27]. Assets and Equity - Total assets at the end of Q3 2023 reached approximately ¥3.07 billion, a 73.06% increase compared to the end of the previous year[7]. - The equity attributable to shareholders at the end of Q3 2023 was approximately ¥2.22 billion, marking a significant increase of 228.13% year-over-year[7]. - The company's total assets as of the end of Q3 2023 amounted to ¥3,069,513,213.85, compared to ¥1,773,679,586.75 at the end of Q3 2022, indicating significant growth[22]. - The total equity attributable to shareholders reached ¥2,219,334,941.79 in Q3 2023, significantly up from ¥676,359,586.03 in Q3 2022, marking an increase of approximately 228.56%[22]. Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.34, a 6.25% increase compared to the same period last year[5]. - The diluted earnings per share for Q3 2023 was also ¥0.34, reflecting the same growth rate of 6.25% year-over-year[5]. - Basic and diluted earnings per share for the third quarter were both ¥0.76, up from ¥0.70 in the previous year, reflecting an 8.6% increase[27]. Cash Flow - The company's operating cash flow for the year-to-date period was negative at approximately -¥71.40 million, indicating a decrease in cash generated from operations[5]. - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥71,396,928.02, an improvement from -¥94,776,594.53 in the same period of 2022[29]. - Cash inflow from financing activities totaled ¥1,594,893,319.33, significantly higher than ¥139,914,010.93 in the previous year, indicating a strong capital raise[30]. - Net cash flow from financing activities was positive at ¥1,223,711,002.30, compared to a negative cash flow of -¥33,760,684.62 in the same period last year[30]. - The company reported cash and cash equivalents at the end of the period amounting to ¥1,410,553,857.47, a substantial increase from ¥119,717,768.61 at the end of the previous year[30]. Research and Development - Research and development expenses for Q3 2023 totaled approximately ¥20.73 million, which is an 11.29% increase compared to the same period last year[7]. - Research and development expenses for the first three quarters of 2023 were ¥46,399,087.84, up from ¥43,113,989.59 in the same period of 2022, indicating a focus on innovation[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,174[15]. - The largest shareholder, Jiangxi Military Industry Holding Group, holds 49,500,000 shares, representing 33.75% of total shares[15]. - The company has a total of 4,000,000 shares held by Shenzhen AVIC Intelligent Equipment Investment Fund, accounting for 2.73% of total shares[16]. - The company has a total of 15,000,000 shares held by Nanchang Jiahui Investment Management Center, representing 10.23% of total shares[15]. - The company has not disclosed any significant related party transactions among its top shareholders[16]. Inventory and Liabilities - The company reported a decrease in inventory, which stood at ¥257.84 million compared to ¥263.83 million at the end of 2022[20]. - Total liabilities decreased to ¥837,741,200.76 in Q3 2023 from ¥1,090,388,357.40 in Q3 2022, reflecting a reduction of approximately 23.14%[22].

证券代码：688543 证券简称：国科军工 公告编号：2023-025 江西国科军工集团股份有限公司 关于对全资子公司增资及新设全资子公司的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 一、对外投资概述 为进一步优化治理结构，增强资金实力，促进生产经营和可持续发展，江西 国科军工集团股份有限公司（以下简称"公司"）拟以自有资金 10,100 万元对外 投资，具体情况如下： 1 投资标的名称：九江国科远大机电有限公司（以下简称"九江国 科"）、南昌国科物业服务有限公司（以下简称"国科物业"，最终以 市场监督管理部门审批为准）。 投资金额：人民币 10,100 万元 资金来源：自有资金 本次对外投资事项已经江西国科军工集团股份有限公司（以下简称"公 司"）第三届董事会第三次会议审议通过，无需提交股东大会审议，不 涉及关联交易，也不构成《上市公司重大资产重组管理办法》认定的重 大资产重组。 公司名称：九江国科远大机电有限公司 统一社会信用代码：913604266885418165 企业类型：有限责任公司 ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 300 million, up 20% compared to the same period last year[15]. - The company's operating revenue for the first half of the year reached ¥399,681,379.30, representing a year-on-year increase of 14.14% due to increased product delivery scale compared to the same period last year[21]. - Net profit attributable to shareholders was ¥43,262,921.66, reflecting a growth of 3.82% year-on-year[21]. - The company achieved a revenue of 399.68 million, representing a 14.14% increase compared to the same period last year[50]. - The net profit attributable to the parent company was 43.26 million, an increase of 3.82% year-on-year[50]. - The company's military product revenue and commissioned research income accounted for 92.39% of total operating revenue as of June 30, 2023[53]. User Growth and Market Expansion - User data indicates a growth in active users by 25%, reaching a total of 500,000 users by June 30, 2023[15]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[15]. Research and Development - The company has allocated RMB 200 million for research and development in advanced materials and technologies for military applications[15]. - The company's R&D expenditure accounted for 6.42% of operating revenue, a decrease of 0.57 percentage points compared to the previous year[23]. - The company has developed advanced technologies in missile solid engine propulsion, including high-performance composite propellant formulations and new thermal insulation materials, which are at the domestic leading level[34]. - The company has filed 11 new patent applications during the reporting period, bringing the total authorized patents to 141, including 27 invention patents[37]. - The company has 76 ongoing projects, with a total expected investment of CNY 300.74 million, and has invested CNY 20.15 million cumulatively[41]. Strategic Initiatives - A strategic acquisition of a local tech firm is in progress, aimed at enhancing R&D capabilities and product offerings[15]. - The company is focused on the defense technology industry, particularly in missile and ammunition sectors, and has established strong partnerships with major military industrial groups[30]. - The company is actively expanding its civilian applications, including the production of artillery-based hail suppression and rain enhancement munitions, which have been deployed in several provinces[31]. Financial Risks and Management - The management highlighted potential risks related to supply chain disruptions and regulatory changes in the defense sector[15]. - The company faces risks related to military product market access and the need for re-certification of military qualifications during site relocations[52]. - The company’s reliance on major clients poses a risk, as high customer concentration could adversely affect operations if relationships are not maintained[55]. - The bad debt provision analysis showed a significant increase in the provision amount relative to the accounts receivable balance, indicating a cautious approach to credit risk management[199]. Sustainability and Social Responsibility - The company is committed to sustainable practices, with plans to reduce carbon emissions by 20% by 2025[15]. - The company has reduced carbon emissions by 55.74 tons of CO2 equivalent during the reporting period through the installation of non-powered ventilation fans in three workshops[80]. - The company has committed to supporting rural revitalization efforts, contributing to the improvement of living conditions and infrastructure in the targeted village[82]. Shareholder Commitments and Governance - The company will not transfer or manage its shares for 36 months from the date of listing on the Shanghai Stock Exchange[88]. - The actual controller, Jiangxi Provincial State-owned Assets Supervision and Administration Commission, commits not to transfer shares for 36 months post-listing[91]. - The company commits to legal accountability for any false statements or omissions in the IPO documents[126]. - The commitments made by the company are independently enforceable, and any invalidation of one does not affect the others[142]. Audit and Compliance - The audit opinion confirmed that the financial statements fairly reflect the company's financial position as of June 30, 2023, in accordance with accounting standards[192]. - The company has implemented various audit procedures to ensure the accuracy of revenue recognition and accounts receivable management[198]. - The company has confirmed that there are no significant lawsuits or arbitration matters during the reporting period[154].

证券代码：688543 证券简称：国科军工 公告编号：2023-025 江西国科军工集团股份有限公司 关于召开 2023 年半年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、准确性和完整性依法承担法律责任。 重要内容提示： 江西国科军工集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日 发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年 半年度经营成果、财务状况，公司计划于 2023 年 09 月 18 日下午 16:00-17:00 举 行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营成 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。 1 会议召开时间：2023 年 09 月 18 日(星期一)下午 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： ...

江西国科军工集团股份有限公司 第三届董事会第一次会议决议公告 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、准确性和完整性依法承担法律责任。 证券代码：688543 证券简称：国科军工 公告编号：2023-017 表决结果：7 票同意、0 票反对、0 票弃权。 一、董事会会议召开情况 江西国科军工集团股份有限公司（以下简称"公司"）于 2023 年 8 月 16 日 以现场结合通讯方式召开第三届董事会第一次会议（以下简称"本次会议"））。 根据《江西国科军工集团股份有限公司章程》（以下简称"《公司章程》"）的 规定，本次会议通知于 2023 年 8 月 16 日在公司 2023 年第一次临时股东大会结 束后，通知公司第三届董事会全体当选董事参加会议。经全体董事一致同意，豁 免了本次会议通知关于时限的要求。经与会董事一致推举，本次会议由董事毛勇 先生主持。本次会议应出席董事 7 名，实际出席董事 7 名。本次会议的召集、召 开及表决程序符合《中华人民共和国公司法》（以下简称"《公司法》"）等法 律、行政法规、规范性文件以及《公司章程》的规定，作出的决议合法 ...

二、关于聘任公司董事会秘书的意见 经过对拟聘任公司董事会秘书邓卫勇先生的教育背景、任职经历、专业能力 和职业素养等进行审慎检查，我们认为：本次董事会聘任邓卫勇先生担任公司董 事会秘书的提名、聘任、表决程序符合《公司法》等相关法律法规以及《公司章 程》的有关规定，程序合法有效；所聘任的高级管理人员具备《公司法》等有关 法律法规和《公司章程》规定的担任上市公司高级管理人员的任职资格和条件， 未发现《公司法》及《公司章程》中规定不得担任高级管理人员的情形；邓卫勇 先生具备相关专业知识和工作经验，能够胜任公司相应岗位的职责要求，已取得 江西国科军工集团股份有限公司独立董事 关于第三届董事会第一次会议相关事项的独立意见 根据《中华人民共和国公司法》《关于在上市公司建立独立董事制度的指导 意见》等相关法律法规、规章制度及《公司章程》及《独立董事工作制度》有关 规定，我们作为江西国科军工集团股份有限公司（以下简称"公司"）的独立董 事，本着认真、严谨、负责的态度，对公司于 2023 年 8 月 16 日召开的第三届 董事会第一次会议审议的相关议案及事项发表如下独立意见： 一、 关于聘任公司总经理的意见 经过对拟聘任公司总经 ...

证券代码：688543 证券简称：国科军工 公告编号：2023-019 江西国科军工集团股份有限公司 关于完成董事会、监事会换届选举及聘任高级管理人员、 证券事务代表的公告 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、准确性和完整性依法承担法律责任。 江西国科军工集团股份有限公司（以下简称"公司"）于 2023 年 8 月 16 日召开 2023 年第一次临时股东大会，选举产生了第三届董事会非独立董事、独 立董事及第三届监事会非职工代表监事，前述非职工代表监事与公司于 2023 年 8 月 7 日召开的职工代表大会选举产生的第三届监事会职工代表监事共同组成 公司第三届监事会。同日，公司召开第三届董事会第一次会议和第三届监事会 第一次会议，选举产生董事长、董事会各专门委员会委员及其召集人、监事会 主席，并聘任了高级管理人员及证券事务代表。具体情况如下： 一、董事会换届选举的情况 （一）董事会选举情况 2023 年 8 月 16 日，公司召开 2023 年第一次临时股东大会，采用累积投票 制的方式选举毛勇先生、余永安先生、杜增龙先生、罗汉先生为公司第三届董 ...

证券代码：688543 证券简称：国科军工 公告编号：2023-018 江西国科军工集团股份有限公司 第三届监事会第一次会议决议公告 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、准确性和完整性依法承担法律责任。 江西国科军工集团股份有限公司监事会 二、监事会会议审议情况 （一）审议通过《关于选举公司第三届监事会主席的议案》 为进一步优化公司治理结构，提升公司治理水平，根据公司实际情况，监事 会拟选举涂伟忠先生为公司第三届监事会主席，任期三年，自本次监事会选举通 过之日起至本届监事会任期届满时止。 表决结果：3 票同意、0 票反对、0 票弃权。 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）上披露的 《关于完成董事会、监事会换届选举及聘任高级管理人员、证券事务代表的公告》 （公告编号:2023-019）。 特此公告。 一、监事会会议召开情况 江西国科军工集团股份有限公司（以下简称"公司"）于 2023 年 8 月 16 日 以现场方式召开第三届监事会第一次会议（以下简称"本次会议"）。根据《江 西国科军工集团股份有限公司章程》（ ...