Financial Performance - The company's operating revenue for Q1 2024 was ¥252,761,218.39, representing a 23.04% increase compared to ¥205,433,033.50 in the same period last year[5] - Net profit attributable to shareholders reached ¥10,169,767.93, a significant increase of 1,029.88% from ¥900,071.48 year-on-year[5] - The basic earnings per share rose to ¥0.0084, reflecting a 1,100.00% increase from ¥0.0007 in the same period last year[5] - The total operating profit for Q1 2024 was CNY 8,990,165.76, compared to CNY 3,396,405.16 in Q1 2023, representing a significant increase[25] - The total comprehensive income for Q1 2024 reached CNY 9,539,215.57, compared to CNY 724,658.19 in Q1 2023, reflecting a strong performance[25] Cash Flow - The net cash flow from operating activities decreased by 1,948.33%, amounting to -¥119,607,813.87, compared to ¥6,471,122.06 in the previous year[11] - Cash flow from operating activities showed a net outflow of CNY -119,607,813.87, a decline from a net inflow of CNY 6,471,122.06 in the previous year[26] - Cash flow from investing activities generated a net inflow of CNY 108,884,489.50, compared to CNY 939,325.82 in Q1 2023, indicating improved investment returns[26] - Cash flow from financing activities resulted in a net outflow of CNY -68,335,234.16, worsening from a net outflow of CNY -15,781,398.17 in the same quarter last year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,405,119,606.44, a decrease of 13.53% from ¥1,625,051,237.52 at the end of the previous year[5] - Total assets decreased to CNY 1,405,119,606.44 from CNY 1,625,051,237.52, a decline of 13.5%[22] - Total liabilities decreased to CNY 772,848,064.51 from CNY 1,002,318,911.16, a reduction of 22.9%[22] Research and Development - Research and development expenses increased by 43.57% year-on-year, primarily due to increased investment by the wholly-owned subsidiary Zhongjie Technology[9] - Research and development expenses increased to CNY 8,332,927.90 from CNY 5,803,897.51, a rise of 43.5%[24] Shareholder Information - The company reported a total of 129,605,889 shares held by Yuhuan Hengjie Venture Capital Partnership, representing a significant portion of the unrestricted shares[14] - The company has no controlling shareholder or actual controller as per the recent board meeting resolution[17] Impairment and Valuation - The company has recognized impairment provisions for investments in Guizhou Tuoshi Energy Co., Ltd. and other subsidiaries, reflecting a cautious approach to asset valuation[15] - The fair value assessment of Daxinganling Jierui Ecological Technology Co., Ltd. indicated a valuation of RMB 20.6541 million as of March 27, 2024, due to underperformance and continuous losses[16] Strategic Developments - A strategic cooperation agreement was signed with Qixing Intelligent Technology Co., Ltd. to enhance resource sharing and operational efficiency[17] - The company has applied to revoke the delisting risk warning for its stock, pending approval from the Shenzhen Stock Exchange[18] Other Financial Metrics - The company reported a tax expense of CNY -709,148.57 for Q1 2024, compared to CNY 1,153,149.38 in Q1 2023, indicating a change in tax obligations[25] - The company did not undergo an audit for the Q1 2024 report[28]

中捷资源投资股份有限公司 内部控制审计报告 信会师报字[2024]第 ZB10604 号 立信会计师事务所(特殊普通合伙) INA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 内部控制审计报告 信会师报字[2024]第 ZB10604 号 中捷资源投资股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了中捷资源投资股份有限公司(以下简称中捷资源 公司)2023年12月31日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、 《企业内部控制评价指引》的规定,建立健全和有效实施内部控制, 并评价其有效性是中捷资源公司董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序遵循的程度降低,根据内部控制审计 ...

Financial Performance - The company achieved an operating revenue of 718 million yuan in 2023, maintaining stable development despite challenges in the sewing machinery industry[7]. - The company's operating revenue for 2023 was ¥718,186,577.41, representing a decrease of 17.75% compared to ¥873,122,402.86 in 2022[27]. - The net profit attributable to shareholders of the listed company for 2023 is CNY 594,637,601.74, a significant increase of 245.23% compared to the previous year[28]. - The operating cash flow net amount for 2023 is CNY 111,733,747.59, reflecting a substantial increase of 635.98% year-on-year[28]. - The total assets at the end of 2023 amount to CNY 1,625,051,237.52, representing a growth of 19.96% compared to the end of 2022[28]. - The company reported a significant loss of CNY 409,444,079.78 in net profit attributable to shareholders for the previous year[28]. - The basic and diluted earnings per share for 2023 are both CNY 0.49, compared to a loss of CNY 0.34 per share in 2022, marking a 244.12% improvement[28]. - The net profit after deducting non-recurring gains and losses for 2023 is CNY -32,412,389.39, a decline of 1,142.25% from the previous year[28]. - The company experienced a cash flow fluctuation in 2023, with Q2 showing a significant increase in cash flow due to changes in payment methods[32]. - The company reported a significant increase in software project revenue of approximately ¥1.57 million due to investments in Wuxi Aibus by its subsidiary[62]. - The company’s financial expenses increased by 138.13% to ¥2.66 million, primarily due to a decrease in foreign exchange gains[80]. - The company reported a net profit of -555,985,150.67 CNY for the fiscal year 2022, with undistributed profits amounting to -1,663,039,714.23 CNY, leading to no cash dividend distribution[168]. Restructuring and Governance - The successful restructuring of Zhongjie Resources was completed in just 36 days, marking a significant achievement in capital market restructuring cases[6]. - The company has undergone a restructuring plan approved by the Taizhou Intermediate People's Court on December 24, 2023[26]. - The company has no controlling shareholder or actual controller as of April 25, 2024, following the latest board meeting[26]. - The company has established a comprehensive internal control system to ensure effective governance and risk management[4]. - The company has implemented a strategy to improve production efficiency and reduce costs, thereby enhancing overall profitability[2]. - The company has established independent banking accounts, ensuring no shared accounts with the controlling shareholder[134]. - The company underwent a board and supervisory committee reshuffle, with key personnel changes including the departure of the CFO and the appointment of a new financial director[139]. - The company reported a significant management transition, with the appointment of Zheng Xueguo as the executive vice president and board secretary, effective April 25, 2024[139]. - The company has a robust governance framework with established rules for the board of directors and supervisory board[134]. - The company has maintained a consistent board structure with terms extending to July 2026 for several key executives[138]. Market and Industry Trends - The company aims to leverage new technologies and strategic alliances to enhance its position in the sewing machinery industry[11]. - The company plans to focus on expanding its software project revenue and improving operational efficiency in response to market challenges[62]. - The sewing machinery industry is facing intense competition, particularly in the mid and low-end product segments, leading to price wars due to oversupply[122]. - The cumulative export value of the industry in 2023 was $2.892 billion, representing a year-on-year decline of 15.62%[42]. - The company is actively pursuing technological innovation and smart transformation to meet emerging market demands[39]. - The company plans to continue its market expansion and product development despite the current industry challenges[94]. Research and Development - The company is committed to high investment in technology research and development to drive innovation and growth[11]. - The company holds 499 valid patents as of December 2023, including 65 invention patents, 357 utility model patents, and 77 design patents[52]. - The company has invested a total of 130 million RMB in advanced sewing machine manufacturing flexible processing production lines, achieving an annual production capacity of 800,000 sets of sewing machine shells[53]. - The company’s R&D investment amounted to ¥27,913,348.81 in 2023, representing a 1.75% increase from ¥27,433,041.33 in 2022, with R&D expenditure accounting for 3.89% of operating revenue, up from 3.14%[83]. - The company has focused on technology innovation, enhancing the performance of key sewing machine models through QC initiatives[57]. Environmental Compliance - The company has a comprehensive wastewater treatment system with a processing capacity of 50 tons per day, operating normally[182]. - The company has installed an online monitoring system for environmental self-monitoring, which has passed inspection by environmental authorities and is functioning properly[182]. - The company has achieved a reduction in volatile organic compounds emissions, maintaining levels below 1.0 mg/m³[181]. - The company paid an environmental protection tax of CNY 37,400 during the reporting period[186]. - The company has completed the construction of all environmental pollution prevention facilities as per environmental impact assessment requirements[186]. Future Outlook - In 2024, the company plans to focus on long-term strategies, emphasizing strict regulatory compliance and effective internal controls[8]. - The company aims to achieve a main business revenue of CNY 1 billion in 2024, marking its 30th anniversary and the first year post-restructuring[118]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[148]. - New product launches are expected to contribute an additional 200 million yuan in revenue next year[147]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 300 million yuan allocated for potential deals[148].

证券代码：002021 证券简称：*ST中捷 公告编号：2024-023 中捷资源投资股份有限公司 拟续聘会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示：立信会计师事务所（特殊普通合伙）（以下简称"立信事务所"） 对中捷资源投资股份有限公司（以下简称"公司"或"中捷资源"）2023年度财 务报告出具了标准无保留意见的审计报告。 公司于2024年4月25日召开第八届董事会第五次会议、第八届监事会第五次 会议，审议通过了《关于续聘会计师事务所的议案》，本事项尚需提交公司2023 年度股东大会审议，现将具体事宜公告如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1.基本信息 立信会计师事务所（特殊普通合伙）（以下简称"立信事务所"）由我国会 计泰斗潘序伦博士于1927 年在上海创建，1986年复办，2010年成为全国首家完 成改制的特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建 弟先生。立信事务所是国际会计网络BDO的成员所，长期从事证券服务业务，新 证券法实施前具有证券、期货业务许可证，具有H股审计资格，并已 ...

( 中捷资源投资股份有限公司 审计报告及财务报表 二〇二三年度 信会师报字[2024]第 ZB10603 号 我们审计了中捷资源投资股份有限公司(以下简称中捷资源)财 务报表,包括 2023年 12月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的 规定编制,公允反映了中捷资源 2023年 12 月 31 日的合并及母公司 财务状况以及 2023 年度的合并及母公司经营成果和现金流量。 中捷资源投资股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止） | 目录 | 页次 | | --- | --- | | 审计报告 | l -5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1- ...

首 会 i| 师 尊 奇 殊 曾 通 合 g 关于中捷资源投资股份有限公司 2023 年度营业收入扣除情况表 的鉴证报告 信会师报字[2024]第 ZB10606 号 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于中捷资源投资股份有限公司2023年度 营业收入扣除情况表的鉴证报告 信会师报字[2024]第ZB10606号 中捷资源投资股份有限公司全体股东: 我们审计了中捷资源投资股份有限公司(以下简称"中捷资源公 司")2023 年度的财务报表,包括 2023年 12 月 31 日的合并及母公司 资产负债表、2023年度合并及母公司利润表、合并及母公司现金流量 表、合并及母公司所有者权益变动表和相关财务报表附注,并于 2024 年 4 月 25 目出具了报告号为信会师报字[2024]第 ZB10603 号的无保 留意见审计报告。 在对上述财务报表执行审计的基础上,我们接受委托,对后附的 中捷资源公司2023年度营业收入扣除情况表(以下简称"营业收入扣 除情况表")执行了合理保证的鉴证业务。 一、 管理层的责任 ...

工指公司 印事 （特殊片通合 关于对中捷资源投资股份有限公司 控股股东及其他关联方占用资金 情况的专项审计说明 信会师报字[2024]第 ZB10607 号 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 关于中捷资源投资股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZB10607 号 为了更好地理解中捷资源公司 2023 年度非经营性资金占用及其 他关联资金往来情况,汇总表应当与已审计财务报表一并阅读。 专项报告第1页 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov. 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 本报告仅供中捷资源公司为披露 2023 年年度报告的目的使用, 不得用作任何其他目的。 中捷资源投资股份有限公司全体股东: 我们审计了中捷资源投资股份有限公司(以下简称"中捷资源公 司")2023年度的财务报表,包括 20 ...

（特殊许通台 关于中捷资源投资股份有限公司 上年度导致非标准审计意见事项消除 情况的专项说明 信会师报字[2024]第 ZB10608 号 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于中捷资源投资股份有限公司 上年度导致非标准审计意见事项消除情况的专项说明 信会师报字[2024]第 ZB10608 号 中捷资源投资股份有限公司全体股东: 我们接受委托,审计了中捷资源投资股份有限公司(以下简称"中 捷资源公司")2023年度的财务报表,包括 2023年 12月 31 日的合 并及母公司资产负债表、2023年度合并及母公司利润表、合并及母公 司现金流量表、合并及母公司所有者权益变动表和相关财务报表附注, 并于 2024年 4月25 日出具了信会师报字[2024]第 ZB10603 号无保 留意见审计报告。 如 2022年度审计报告"形成无法表示意见的基础"部分所述, "我们提醒财务报表使用者关注,如财务报表附注二(二)所述,中 捷资源超过三个会计年度扣除非经常性损益前后净利润孰低者均为 负值;2022年 12月 ...

证券代码：002021 证券简称：*ST中捷 公告编号：2024-025 中捷资源投资股份有限公司 关于 2024 年度公司及子公司申请融资授信额度 暨为其提供抵押、担保的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、向金融机构申请融资授信额度事项 为满足公司正常生产经营的需要，根据公司 2024 年度生产经营及业务发展 的资金需求，公司及子公司拟向各家金融机构合计申请总额不超过 35,000 万元 的融资授信额度（含处有效期内的已授信额度），最终以各家金融机构实际审批 的授信额度为准。综合授信品种包括但不限于流动资金贷款、信用证、银行承兑 汇票、保理、保函、票据贴现、票据池业务等。上述融资额度自公司 2023 年度 股东大会审议通过之日起 12 个月内有效，授信期限内额度可循环使用，并授权 公司董事长或其授权代理人在上述额度内予以确认并签署相关合同文件。 二、为全资子公司提供融资抵押、担保事项 （一）资产抵押事项 公司及控股子公司拟以自有资产（包括但不限于房产、土地、存货、设备等） 抵押和/或存单质押为上述授信额度内的融资提供担保，公司及控股子公 ...

中捷资源投资股份有限公司 2023 年度董事会工作报告 2023 年，中捷资源投资股份有限公司（以下简称"公司"）董事会严格按 照《公司法》《证券法》《深圳证券交易所股票上市规则》《深圳证券交易所上 市公司自律监管指引第 1 号——主板上市公司规范运作》等法律法规及《公司章 程》《董事会议事规则》等相关制度规定，切实履行股东大会赋予的各项职责， 严格执行股东大会各项决议，确保董事会规范运作和科学决策。全体董事恪尽职 守、勤勉尽责，较好地完成了各项工作任务，促进公司持续、健康、稳定发展。 现将公司董事会 2023 年度工作情况汇报如下： 一、报告期内公司总体经营情况 2023 年，面对复杂多变的国内外经济形势及行业下滑趋势，公司全资子公 司中捷科技紧抓周期机遇与挑战，持续深化"产品创新、质量提升、降本增效" 的经营方针，在研发创新、营销突破和企业建设等方面大步迈进，全力拼搏，夯 实高质量发展基石，主要开展了以下方面的工作： 1 .持续营销赋能，加强品牌建设。 通过密集走访市场调节销售政策，做好新增渠道的开发和 4S 门店的更新； 参加行业多个缝制设备规模展会，重点做好了每两年一届的中国国际缝制设备展 览会参展， ...