中捷资源投资股份有限公司 关于收到浙江省杭州市中级人民法院《民事判决书》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。 重要内容提示： 证券代码：002021 证券简称：*ST中捷 公告编号：2023-069 1.案件所处的诉讼阶段：一审判决 2.上市公司所处的当事人地位：被告 3.涉案的金额：580,830.34 元 4.是否会对上市公司损益产生负面影响：根据本次诉讼的一审判决结果， 赔偿款及案件受理费共计 54,128.68 元。目前公司生产经营情况正常，本次诉 讼事项对公司生产经营、财务状况等不会产生重大不利影响。 中捷资源投资股份有限公司（以下简称"公司"或"中捷资源"）于2023 年8月17日收到代理律师转发浙江省杭州市中级人民法院(以下简称"杭州中院") 送达的(2022)浙01民初995号《民事判决书》文书。现将有关事项公告如下： 一、本次诉讼事项受理的基本情况 公司前期已披露原告吕世威诉中捷资源证券虚假陈述责任纠纷一案，具体内 容详见公司于2022年6月18日刊载于巨潮资讯网（http://www.cninfo.com.cn） 上的《中 ...

证券代码：002021 证券简称：*ST 中捷 中捷资源投资股份有限公司投资者关系活动记录表 编号：2023-001 投资者关系活动类别 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他（请文字说明其他活动内容） 活动参与人员 董事长兼总经理：张黎曙先生 董事：李辉先生 副总经理兼董事会秘书：郑学国先生 副总经理兼财务总监：倪建军先生 独立董事：李会女士 时间 2023 年 5 月 16 日（星期二）下午 15:00-17:00 地点 "中捷资源投资者关系"微信小程序 形式 线上文字形式 交流内容及具体问答 记录 本次活动主要问题及回复情况如下： 1、问：请问负责人，面对广州农商银行的担保案，公司 有什么具体的措施！！ 答：尊敬的投资者，您好！对于广东高院二审判决，公司 从两方面开展工作，一方面就是申请再审和/或申诉，另 外一方面就是在当地政府的领导下，与债权人进行沟通等 工作，并努力寻求相关部门的支持，争取因二审判决带来 的不利影响能够得到积极妥善处置。前述工作存在不确定 性，敬请广大投资者注意投资风险。感谢您的关注，谢谢！ 2、问：请问贵公司在收到广州中院 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 205,433,033.50, a decrease of 32.65% compared to CNY 305,013,683.65 in the same period last year[5]. - Net profit attributable to shareholders was CNY 900,071.48, down 93.90% from CNY 14,751,030.39 year-on-year[5]. - Basic and diluted earnings per share were both CNY 0.0014, a decline of 93.46% from CNY 0.0214 in the same period last year[5]. - The total operating revenue for Q1 2023 was CNY 205,433,033.50, a decrease of approximately 32.7% compared to CNY 305,013,683.65 in the same period last year[27]. - The net profit for Q1 2023 was CNY 695,349.69, a significant decrease from CNY 14,583,973.01 in Q1 2022, representing a decline of approximately 95.24%[28]. - The total comprehensive income for Q1 2023 was CNY 724,658.19, compared to CNY 14,585,923.65 in Q1 2022, marking a decrease of about 95.04%[29]. - The total operating profit for Q1 2023 was CNY 3,396,405.16, down from CNY 13,994,852.35 in Q1 2022, indicating a decline of approximately 75.69%[28]. Cash Flow and Assets - The net cash flow from operating activities increased by 115.74%, reaching CNY 6,471,122.06, compared to a negative cash flow of CNY 41,102,542.28 in the previous year[5]. - Cash and cash equivalents decreased to CNY 106,791,036.90 from CNY 121,715,762.94, a decline of approximately 12.3%[24]. - The net cash flow from investing activities increased by 116.10%, attributed to the recovery of option margin and reduced capital expenditures[12]. - The company incurred a net cash outflow from financing activities of CNY -15,781,398.17, compared to a smaller outflow of CNY -1,694,378.56 in the previous year[31]. - The cash and cash equivalents at the end of Q1 2023 were CNY 106,309,559.67, a decrease from CNY 81,563,549.46 at the end of Q1 2022[31]. Liabilities and Shareholders - Current liabilities surged to CNY 1,624,520,923.50, up from CNY 685,684,928.01, indicating a significant increase of approximately 137.5%[26]. - The total number of common stock shareholders at the end of the reporting period is 20,753[15]. - The largest shareholder, Yuhuan Hengjie Chuangye Investment Partnership, holds 18.84% of shares, totaling 129,605,889 shares[15]. - The second-largest shareholder, Ningbo Yuanxi Equity Investment Partnership, holds 6.18% of shares, totaling 42,523,997 shares[15]. Operational Costs and Income - The company's operating costs decreased by 33.58% year-on-year, reflecting the decline in main business revenue due to market downturns in the sewing equipment industry[10]. - The total operating costs for Q1 2023 were CNY 202,866,298.30, down from CNY 289,798,485.08, reflecting a reduction of about 30.0%[27]. - Other income rose by 373.50% year-on-year, mainly due to an increase in government subsidies received during the reporting period[11]. - The company reported a significant increase in inventory, with a balance of CNY 329,861,917.67 compared to CNY 367,678,916.53 at the beginning of the year[24]. Legal and Compliance Issues - The company is involved in ongoing legal proceedings related to a trust loan obligation of 2.5 billion RMB to Guangzhou Rural Commercial Bank[19]. - The company is liable for half of the debt recognized in a civil judgment amounting to 1,585,666,666.67 RMB against Huaxiang (Beijing) Investment Co., Ltd.[19]. - The company has incurred litigation costs of 2,642,777.89 RMB related to the aforementioned civil judgment[19]. - The company is actively working with legal counsel to manage its investment-related disputes and claims[17]. - The company faced a fine of CNY 1.5 million due to violations of information disclosure regulations, with the former general manager fined CNY 300,000[22]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[22]. Impairments and Provisions - The company has recognized impairment provisions for investments in several entities, including Guizhou Tuoshi Energy Co., Ltd. and Shenzhen Qianhai Ideal Financial Holdings Co., Ltd.[16]. - The fair value of the company's equity was assessed at 23,989,900 RMB as of January 2023[18]. - The company reported a credit impairment loss of CNY -1,180,080.44, a decrease from CNY -3,324,123.78 in the previous year, showing an improvement of about 64.53%[28]. Strategic Actions - The company is actively considering asset disposal, introducing new investors, and debt restructuring to address legal challenges and protect investor interests[20]. - The company has reported continuous losses and is taking steps to address its financial challenges[18]. - Financial expenses increased by 178.61% year-on-year, primarily due to increased exchange losses from fluctuations in the US dollar[11].

Financial Performance - The company's operating revenue for 2022 was ¥873,122,402.86, a decrease of 8.99% compared to ¥959,337,000.71 in 2021[22]. - The net profit attributable to shareholders was -¥409,444,079.78 in 2022, an improvement of 20.85% from -¥517,331,286.84 in 2021[22]. - The cash flow from operating activities was ¥15,181,696.60, down 92.91% from ¥214,077,476.95 in 2021[22]. - The basic and diluted earnings per share were both -¥0.60, a 20% improvement from -¥0.75 in 2021[22]. - Total assets at the end of 2022 were ¥1,354,672,393.60, a decrease of 7.59% from ¥1,465,874,829.10 at the end of 2021[22]. - The net assets attributable to shareholders were -¥296,882,217.08 at the end of 2022, a decline of 364.14% from ¥112,397,133.14 at the end of 2021[22]. - The company reported a significant decline in operating profit, which was CNY 1.05 million, down 94.90% due to decreased sales and increased bad debt provisions[55]. - The total revenue for 2022 was CNY 867,378,750.55, a decrease of 8.96% compared to CNY 952,766,412.92 in 2021[58]. - The net profit attributable to the parent company was CNY -409,444,079.78, representing a 20.85% improvement from CNY -517,331,286.84 in the previous year[56]. Production and Sales - In 2022, the company produced approximately 970,000 sewing machines, a year-on-year decrease of 35.3%[34]. - The total production of industrial sewing machines was around 630,000 units, down approximately 37% year-on-year[34]. - Domestic sales of industrial sewing equipment totaled about 230,000 units, reflecting a significant decline of 36.1% compared to the previous year[36]. - The company achieved an export value of $3.428 billion in 2022, marking a year-on-year increase of 8.98%[38]. - The production volume of sewing machines decreased by 36.24% to 324,673 units, while sales volume dropped by 14.59% to 380,751 units[62]. Research and Development - The company has developed over 200 types of industrial sewing machines across fourteen major series, showcasing its strong R&D capabilities[44]. - In 2022, the R&D center initiated 27 projects, including 9 for flat sewing machines, with 42 patents filed during the year[52]. - R&D investment increased by 9.32% from 25,093,171.90 CNY in 2021 to 27,433,041.33 CNY in 2022[75]. - R&D expenditure as a percentage of operating revenue rose from 2.62% in 2021 to 3.14% in 2022, an increase of 0.52%[76]. - The company is developing several new products, including a high-speed electronic sewing machine and a new integrated sewing machine, with expected positive market impacts[73]. Legal and Regulatory Issues - The company is currently involved in a legal dispute with Guangzhou Rural Commercial Bank, with a potential liability of up to 1.585 billion yuan[192]. - The company is cooperating with the China Securities Regulatory Commission regarding an investigation into alleged information disclosure violations[193]. - The company received a warning and a fine of ¥1.5 million from the China Securities Regulatory Commission for violations of securities laws[195]. - The company is liable for compensation up to ¥951.4 million to Guangzhou Rural Commercial Bank due to a court ruling[198]. - The company received a non-standard audit report indicating the inability to express an opinion on its financial statements due to insufficient evidence[199]. Corporate Governance - The company has established a comprehensive internal control system to ensure effective governance and risk management, with independent financial and operational structures[135]. - The company operates independently from its controlling shareholder, with clear asset ownership and no reliance on the shareholder for business operations[134]. - The company has made amendments to its articles of association to optimize its governance structure, with significant revisions approved in recent shareholder meetings[129]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2022[172]. - The company has established a governance structure comprising a shareholders' meeting, board of directors, and supervisory board, ensuring clear responsibilities and checks and balances[128]. Environmental Compliance - The company’s subsidiary, Zhongjie Technology, is listed as a key pollutant discharge unit by the Zhejiang Provincial Ecological Environment Department for 2022[177]. - The company has implemented an online monitoring system for environmental compliance, which has passed inspection by environmental authorities[180]. - The company has established a comprehensive wastewater treatment system that is functioning effectively[179]. - The company reported a total emission of particulate matter at 28 mg/Nm³, which is below the standard limit of 30 mg/Nm³[177]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[183]. Employee Welfare and Management - The company emphasizes employee welfare, ensuring timely payment of salaries and social insurance, and providing various benefits and support for employees[184]. - The company employed a total of 1,215 staff members at the end of the reporting period, with 900 in production, 138 in sales, and 52 in technical roles[160]. - A total of 50 employees obtained safety management certificates through training programs aimed at enhancing workplace skills and safety awareness[162]. - The company has established a salary and welfare system that is competitive within the industry, aiming to attract and retain talent[161]. Future Outlook and Strategy - The company plans to achieve a revenue target of 950 million yuan for its main business in 2023, focusing on product innovation, quality improvement, and cost reduction[115]. - The company aims to enhance its brand competitiveness and market share by optimizing product categories and expanding into Southeast Asian markets in 2023[117]. - The company plans to invest RMB 50 million in the annual production of 56,000 high-speed direct-drive computer sewing machines and RMB 70 million in the annual production of 30,000 high-speed direct-drive computer bag sewing machines[105]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 300 million RMB allocated for potential deals[144]. - The company plans to increase its marketing budget by 20% in 2023 to support new product launches and market expansion efforts[144].

证券代码：002021 证券简称：ST 中捷 公告编号：2023-030 中捷资源投资股份有限公司 关于举办2022年度业绩网上说明会及现场投资者接待日活动 的通知 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2022年年度报告全文及摘要》经中捷资源投资股份有 限公司（以下简称"公司"）第七届董事会第十六次会议审议通过，并刊登在2023年4 月28日的《证券时报》、《证券日报》和巨潮资讯网（http://www.cninfo.com.cn）上。 为便于广大投资者深入了解公司情况，公司将举办2022年度业绩网上说明会及现场投资 者接待日活动，具体情况如下： 一、2022年度业绩网上说明会的安排 1、活动时间：2023年5月16日（星期二）15:00-17:00 2、参与方式：采用网络远程的方式举行，投资者可登陆"中捷资源投资者关系" 小程序参与互动交流。为广泛听取投资者的意见和建议，提前向投资者征集问题，提 问通道自发出公告之日起开放。 参与方式一：在微信小程序中搜索 "中捷资源投资者关系"； 参与方式二：微信扫一扫以下二维码： 1 ...

Group 1: Shareholder Concerns - The three largest shareholders' stocks are under judicial freeze, but it currently does not affect the company's operations and management [2][3] - Other than the chairman who also serves as the vice chairman of the controlling shareholder, there are no other relationships between the board members and the controlling shareholder [3] Group 2: Future Planning - The company plans to gradually transform into a specialized investment management enterprise, focusing on diversified industries and forming multiple operational platforms to enhance profitability [3] Group 3: Asset Management - The company has not received information on how to resolve the judicial freeze on the stocks, but the production and operation remain normal [3] - The acquisition of mining rights and related fixed assets from Guizhou Tuoshi Energy Co., Ltd. will depend on the resolution of asset rights issues as per the asset acquisition agreement [3]

Financial Performance - In the first half of 2015, the company achieved total operating revenue of 47,130.88 million yuan, a decrease of 29.33% compared to the same period last year, primarily due to a decline in sewing equipment sales [2] - The net profit attributable to shareholders of the listed company was -4,901.60 million yuan, representing a decline of 334%, mainly due to a decrease in gross profit margin and an increase in the number and amount of losses from subsidiaries [4] Asset Restructuring - The major reason for the termination of the significant asset restructuring was the failure to reach an agreement on all terms with the counterparty before the end of the suspension period [4] - The company committed not to plan any significant asset restructuring within six months following the termination of this matter [4] Strategic Acquisitions - The acquisition of 95.83% of Jiangxi Jinyuan aims to expand into the organic agricultural sector, while the purchase of 60.00% of Xingbang Resources provides control over overseas asset projects, facilitating entry into the pulp manufacturing and wood processing industries [5][6] Market Expansion - The company is entering the organic agriculture sector, including organic meat, to enhance profitability due to declining earnings from its current main business of industrial sewing machines [6] - The demand for agricultural products in China is substantial, driven by a large population and increasing living standards, which is expected to boost overall consumption [6] International Projects - The company is currently preparing for organic agriculture projects in the Trans-Baikal region of Russia, including preliminary approvals and communications with domestic development and commerce departments [6] - Investment in Russia aligns with national industrial policies and the "Belt and Road" initiative, providing a favorable environment for economic cooperation [7] Internet Agriculture Initiative - The company plans to enter internet agriculture, leveraging the growing market demand for organic products and the rapid development of the organic product industry [8] - A strategic cooperation framework agreement was signed with Xinjiang Laodao Agricultural Technology Co., focusing on developing an agricultural service platform based on "internet technology + offline chain networks" [8] Stock Issuance - The company disclosed a plan for a non-public stock issuance on June 23, 2015, which is currently under revision for resubmission to the board for approval [8]

Group 1: Company Projects and Developments - The company received the acceptance notice for its non-public offering application from the China Securities Regulatory Commission on December 22, 2015 [1][2] - The non-public offering involves granting up to 45.9 million restricted shares at a price of 5.97 yuan per share, with performance targets set for net profit growth of no less than 30% in 2016 and 100% in 2018 [2][3] Group 2: Investment Projects - The company is investing in the Amazarlin Pulp and Timber Integration Project in Russia, which is part of a broader strategy to address the domestic timber supply gap as China gradually halts logging in natural forests [3][4] - Russia holds approximately 25% of the world's forest resources, with over 80 billion cubic meters of timber reserves, primarily located in the sparsely populated Siberian and Far East regions [3][4] Group 3: Strategic Importance - The Amazarlin project is recognized as a key cooperative project between China and Russia, receiving significant support from both governments and is aligned with national industrial policies and the Belt and Road Initiative [4]

Group 1: Company Strategy and Market Entry - The company is transitioning from its main business of industrial sewing machines to organic agriculture due to declining profitability in its current sector [1][3] - The acquisition of Jiangxi Jinyuan (95.83% stake) and Heilongjiang Xingbang (60.00% stake) aims to quickly enter the organic agricultural sector and pulp manufacturing industry [2][3] - The organic agricultural market in China is vast, driven by a large population and increasing consumer demand for safe and healthy food [3][4] Group 2: Product and Business Model - Jiangxi Jinyuan's main products include organic frozen strawberries, vegetables, and rice, which constitute a significant portion of its sales [4][5] - The business model involves a "company-base-farmer" approach, ensuring compliance with organic standards through partnerships with local farmers [4][5] - Sales are primarily order-based, with contracts established at the beginning of the year to secure supply and pricing [5][6] Group 3: Industry Trends and Future Outlook - The demand for paper and paperboard in China has been growing, with production increasing at an average annual rate of 7.20% from 2005 to 2014 [6] - The domestic market for wood products is expected to grow due to the increasing demand in construction and packaging industries [6] - The company plans to leverage internet technology to modernize agriculture and enhance its service offerings [7] Group 4: Talent Acquisition and Stock Issuance - The company will secure talent through acquisitions, external hiring, and incentive mechanisms to support its new business ventures [7] - A non-public stock issuance is in progress, with plans to submit the application to the China Securities Regulatory Commission following shareholder approval [7][8]

中捷资源投资股份有限公司 2022 年第三季度报告 证券代码：002021 证券简称：ST 中捷 公告编号：2022- 069 中捷资源投资股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 中捷资源投资股份有限公司 2022 年第三季度报告 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动资产处置损益（包括 | | | | | 已计提资产减值准备的冲销 | -91,382.10 | -375,766.01 | 主要为处置部分报废固定资 | | | | | 产损益。 | | 部分） | | | | | 计入当期损益的政府补助 ...