证券代码：002021 证券简称：*ST 中捷 公告编号：2024-041 中捷资源投资股份有限公司 2023 年度股东大会决议公告 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： 1．中捷资源投资股份有限公司（以下简称"公司"）董事会于 2024 年 4 月 27 日在《证券时报》《证券日报》及巨潮资讯网（http://www.cninfo.com.cn） 上刊登了《关于召开 2023 年度股东大会的通知》（公告编号：2024-033）。 2．本次股东大会无否决议案的情形。 3．本次股东大会采取现场投票和网络投票相结合的方式。 一、会议召开和出席情况 （一）召开时间 现场会议召开时间：2024 年 5 月 21 日下午 15:00-17:00。 网络投票时间： 通过深圳证券交易所交易系统进行网络投票的具体时间：2024年5月21日上 午9:15-9:25，9:30-11:30，下午13:00-15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为：2024年5月21日上 午9:15至下午15:00期间的任意时间。 （二）现场会议召开地点： ...

浙江六和律师事务所 关于中捷资源投资股份有限公司 2023年年度股东大会的 法律意见书 浙六和法意（2024）第0778号 致：中捷资源投资股份有限公司 根据《中华人民共和国公司法》（下称"《公司法》"）、《中华人民共和 国证券法》（下称"《证券法》"）和中国证券监督管理委员会发布的《上市公 司股东大会规则（2022年修订）》（下称"《股东大会规则》"）等法律、法规、 规范性文件以及《中捷资源投资股份有限公司章程》（下称"《公司章程》"） 的规定，浙江六和律师事务所（下称"本所"）接受中捷资源投资股份有限公司 （下称"公司"）的委托，指派高金榜、王成才律师（下称"本所律师"）出席 公司2023年年度股东大会（下称"本次股东大会"），对本次股东大会的召集、 召开程序、出席会议人员资格、召集人资格、会议的表决程序、表决结果的有效 性等事宜出具本法律意见书。 为出具本法律意见书，本所律师对本次股东大会所涉及的有关事项进行了审 查，查阅了本所律师认为出具本法律意见书所必须的文件、资料，并对有关事实 进行了必要的核查和验证。 本所律师同意将本法律意见书随公司本次股东大会决议一并公告，并依法对 本法律意见书承担相应的责任 ...

证券代码：002021 证券简称：*ST 中捷 公告编号：2024-040 中捷资源投资股份有限公司 关于延期回复2023年年报问询函的公告 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。 中捷资源投资股份有限公司（以下简称"公司"）董事会于 2024 年 5 月 7 日收到深圳证券交易所《关于对中捷资源投资股份有限公司 2023 年年报的问询 函》（公司部年报问询函【2024】第 87 号）（以下简称"问询函"），要求公 司在 2024 年 5 月 20 日前将有关说明材料报送深圳证券交易所上市公司管理一部 并对外披露。 为确保信息披露的真实、准确、完整，经公司申请，公司将延期回复问询函， 争取在 5 个交易日内将有关说明材料报送深圳证券交易所上市公司管理一部并 对外披露。 特此公告。 中捷资源投资股份有限公司董事会 2024 年 5 月 20 日 1 公司收到问询函后，立即组织相关人员及中介机构对问询函所列问题进行回 复，因问询函中涉及的部分问题需要进一步核实和完善，且需要中介机构发表意 见，预计无法在问询函规定的时间内完成。 ...

证券代码：002021 证券简称：*ST 中捷 公告编号：2024-039 中捷资源投资股份有限公司 关于持股5%以上股东合伙企业份额变动的公告 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：中捷资源投资股份有限公司（以下简称"公司"）持股 5%以上 股东玉环市恒捷创业投资合伙企业（有限合伙）（以下简称"玉环恒捷"）本次 合伙企业份额变动属于公司股东层面内部的合伙企业份额变动，未导致其所持有 的公司股份数量及持股比例发生变化。玉环恒捷仍为公司第一大股东，公司目前 仍处于无控股股东、无实际控制人状态。 公司于近日收到持股 5%以上股东玉环恒捷的通知，获悉玉环恒捷合伙企业 份额发生变动并已完成工商变更登记，现将具体情况公告如下： 一、公司持股 5%以上股东合伙企业份额的变动情况 根据玉环市国有资产投资经营集团有限公司（以下简称"玉环国投"）相关 安排，并经玉环恒捷全体合伙人一致同意，台州市金融投资集团有限公司（"台 州金投"）将其持有玉环恒捷 10%的财产份额转让给玉环国投。转让完成后，玉 环国投对玉环恒捷的财产份额占比由 88%增加至 98%。 | ...

我部在对你公司 2023 年年度报告（以下简称"年报"）进行 审查的过程中，关注到如下事项： 深 圳 证 券 交 易 所 关于对中捷资源投资股份有限公司 2023 年年报的问询函 1. 报告期内，你公司向浙江省台州市中级人民法院（以下 简称"台州中院"）申请破产重整，台州中院于 2023 年 11 月 24 日裁定受理重整申请，并于 2023 年 12 月 29 日出具《民事裁定 书》（（2023）浙 10 破 12 号之三），裁定确认你公司重整计划执 行完毕并终结重整程序。根据重整计划，你公司主要通过资本公 积转增股本及原控股股东玉环市恒捷创业投资合伙企业（有限合 伙，以下简称"玉环恒捷"）代偿现金的方式化解相关债务。年 报显示，你公司对此确认债务重组收益 6.30 亿元。 公司部年报问询函〔2024〕第 87 号 请你公司结合破产重整进展过程、重整计划有关条款及具体 执行情况等，说明上述债务重组收益的构成明细及会计处理、计 中捷资源投资股份有限公司董事会： 算过程及依据，相关确认是否审慎合理，是否符合《企业会计准 则》《监管规则适用指引——会计类第 1 号》等有关规定。 请年审会计师对上述问题进行核查并发 ...

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 ...

第一条 为了进一步完善中捷资源投资股份有限公司（以下简称"公司"） 的治理结构，促进公司的规范运作，维护公司整体利益，保障全体股东特别是 中小股东的合法权益不受损害，根据《中华人民共和国公司法》（以下简称 "《公司法》"）、《上市公司治理准则》《上市公司独立董事管理办法》（以下简称 "《独董管理办法》"）、《深圳证券交易所股票上市规则》（以下简称"《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、规范性文件和《中捷资源投资股份有限公司章程》（以 下简称"《公司章程》"）的有关规定，制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及其 主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其进 行独立客观判断关系的董事。 独立董事应当独立履行职责，不受公司及其主要股东、实际控制人等单位 或者个人的影响。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照相关 法律法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、深圳证 券交易所业务规则和《公司章程》的要求，认真履行职责，在董事会中发挥参 与决策 ...

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 ...

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].