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[2025]第 ZB10670 号 ᇑ䇑ᣕࡦ䜘᧗ ؑՊᐸᣕᆇ[2025]ㅜ ZB10670 ਧ ѝᦧ䍴Ⓚᣅ䍴㛑ԭᴹ䲀ޜਨޘփ㛑ь˖ ᤹➗ljԱъ䜘᧗ࡦᇑ䇑ᤷᕅNJ৺ѝഭ⌘Պ䇑ᐸᢗъ߶ࡉⲴ ޣ㾱≲ˈᡁԜᇑ䇑Ҷѝᦧ䍴Ⓚᣅ䍴㛑ԭᴹ䲀ޜਨ˄ԕлㆰ〠ѝᦧ䍴Ⓚ ޜਨ˅2024 ᒤ 12 ᴸ 31 ᰕⲴ䍒࣑ᣕ䜘᧗ࡦⲴᴹ᭸ᙗDŽ аǃ Աъሩ䜘᧗ࡦⲴ䍓ԫ ᤹➗ljԱъ䜘᧗ࡦสᵜ㿴㤳NJǃljԱъ䜘᧗ࡦᓄ⭘ᤷᕅNJǃ ljԱъ䜘᧗ࡦ䇴ԧᤷᕅNJⲴ㿴ᇊˈᔪ・ޘڕ઼ᴹ᭸ᇎᯭ䜘᧗ࡦˈ ᒦ䇴ԧަᴹ᭸ᙗᱟѝᦧ䍴Ⓚޜਨ㪓һՊⲴ䍓ԫDŽ ഋǃ 䍒࣑ᣕ䜘᧗ࡦᇑ䇑㿱 ᡁԜ䇔Ѫˈѝᦧ䍴ⓀޜਨҾ 2024 ᒤ 12 ᴸ 31 ᰕ᤹➗ljԱъ䜘 ᧗ࡦสᵜ㿴㤳NJ઼ޣ㿴ᇊ൘ᡰᴹ䟽བྷᯩ䶒؍ᤱҶᴹ᭸Ⲵ䍒࣑ᣕ 䜘᧗ࡦDŽ ・ؑՊ䇑ᐸһ࣑ᡰ ѝഭ⌘Պ䇑ᐸ˖ ˄⢩↺Პ䙊ਸՉ˅ ・ؑՊ䇑ᐸһ࣑ᡰ ˄⢩↺Პ䙊ਸՉ˅ Ҽǃ ⌘Պ䇑ᐸⲴ䍓ԫ ᡁԜⲴ䍓ԫᱟ൘ᇎᯭᇑ䇑ᐕⲴสкˈሩ䍒࣑ᣕ䜘᧗ࡦⲴ ᴹ᭸ᙗਁ㺘ᇑ䇑㿱ˈᒦሩ⌘ࡠⲴ䶎䍒࣑ᣕ䜘᧗ࡦⲴ䟽བྷ㕪䲧 䘋㹼ᣛ䵢DŽ йǃ 䜘᧗ࡦⲴപᴹተ䲀ᙗ 䜘᧗ࡦާᴹപᴹተ䲀ᙗˈᆈ൘н㜭 ...

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[2025]第 ZB10671 号 ޣҾѝᦧ䍴Ⓚᣅ䍴㛑ԭᴹ䲀ޜਨ 䶎㓿㩕ᙗ䍴䠁ঐ⭘৺ަԆޣ㚄䍴䠁ᖰᶕᛵߥ Ⲵу亩ᣕ ؑՊᐸᣕᆇ[2025]ㅜ ZB10671 ਧ ѝᦧ䍴Ⓚᣅ䍴㛑ԭᴹ䲀ޜਨޘփ㛑ь˖ ᡁԜᇑ䇑Ҷѝᦧ䍴Ⓚᣅ䍴㛑ԭᴹ䲀ޜਨ(ԕлㆰ〠Āѝᦧ䍴Ⓚޜ ਨā)2024 ᒤᓖⲴ䍒࣑ᣕ㺘ˈवᤜ 2024 ᒤ 12 ᴸ 31 ᰕⲴਸᒦ৺⇽ޜਨ 䍴ӗ䍏٪㺘ǃ2024 ᒤᓖਸᒦ৺⇽ޜਨ࡙⏖㺘ǃਸᒦ৺⇽ޜਨ⧠䠁⍱ 䟿㺘ǃਸᒦ৺⇽ޜਨᡰᴹ㘵ᵳ⳺ਈࣘ㺘઼ޣ䍒࣑ᣕ㺘䱴⌘ˈᒦҾ 2025 ᒤ 4 ᴸ 24 ᰕࠪާҶᣕਧѪؑՊᐸᣕᆇ[2025]ㅜ ZB10669 ਧⲴ ᰐ؍⮉㿱ᇑ䇑ᣕDŽ ѝᦧ䍴Ⓚޜਨ㇑⨶ቲṩᦞѝഭ䇱ࡨⴁⶓ㇑⨶ငઈՊljкᐲޜਨⴁ ㇑ᤷᕅㅜ 8 ਧüüкᐲޜਨ䍴䠁ᖰᶕǃሩཆᣵ؍Ⲵⴁ㇑㾱≲NJ˄䇱ⴁ Պޜǒ2022Ǔ26 ਧ˅઼lj␡ൣ䇱ࡨӔ᱃ᡰкᐲޜਨ㠚ᖻⴁ㇑ᤷই ㅜ 1 ਧüüъ࣑࣎⨶NJⲴޣ㿴ᇊ㕆ࡦҶਾ䱴Ⲵ 2024 ᒤᓖ䶎㓿㩕ᙗ 䍴䠁ঐ⭘৺ަԆޣ㚄䍴䠁ᖰᶕᛵߥ≶ᙫ㺘˄ԕлㆰ〠Ā≷ᙫ㺘ā˅DŽ 㕆ࡦ≶ᙫ㺘ᒦ⺞؍ަⵏᇎǃ ...

中捷资源投资股份有限公司 审计报告及财务报表 二○二四年度 信会师报字[2025]第 ZB10669 号 中捷资源投资股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 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 | | 三、 | 财务报表附注 | 1-111 | ᇑ䇑ᣕ ؑՊᐸᣕᆇ[2025]ㅜ ZB10669 ਧ ѝᦧ䍴Ⓚᣅ䍴㛑ԭᴹ䲀ޜਨޘփ㛑ь˖ аǃ ᇑ䇑㿱 ᡁԜᇑ䇑Ҷѝᦧ䍴Ⓚᣅ䍴㛑ԭᴹ䲀ޜਨ˄ԕлㆰ〠ѝᦧ䍴Ⓚ˅䍒 ࣑ᣕ㺘ˈवᤜ 2024 ᒤ 12 ᴸ 31 ᰕⲴਸᒦ৺⇽ޜਨ䍴ӗ䍏٪㺘ˈ2024 ᒤᓖⲴਸᒦ৺⇽ޜਨ࡙⏖㺘ǃਸᒦ৺⇽ޜਨ⧠䠁⍱䟿㺘ǃਸᒦ৺⇽ޜ ਨᡰᴹ㘵ᵳ⳺ਈࣘ㺘ԕ৺ޣ䍒࣑ᣕ㺘䱴⌘DŽ ᡁԜ䇔Ѫˈਾ䱴Ⲵ䍒࣑ᣕ ...

中捷资源投资股份有限公司 董事会对独立董事独立性自查情况的专项意见 根据中国证券监督管理委员会《上市公司独立董事管理办法》《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》等要求，中捷资源投资股份有限公司（以下简称"公司"）董 事会就公司在任独立董事庄慧杰先生、李会女士的独立性情况进行评估并出具如 下专项意见： 1 经核查独立董事庄慧杰先生、李会女士的任职经历以及签署的自查报告， 公司董事会认为，上述人员未在公司担任除独立董事及董事会专门委员会委员以 外的任何职务，也未在公司主要股东公司担任任何职务，与公司以及主要股东之 间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存在影响独立 董事独立性的情况。因此，公司独立董事符合《上市公司独立董事管理办法》《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》中对独 立董事独立性的相关要求，不存在影响独立性的情形。 中捷资源投资股份有限公司董事会 2025 年 4 月 25 日 ...

本人作为中捷资源投资股份有限公司（以下简称"公司"）第八届董事会独 立董事，严格按照《中华人民共和国公司法》《深圳证券交易所股票上市规则》 《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 性文件以及《公司章程》、公司《独立董事工作制度》等有关规定的要求，2024 年度勤勉尽责地履行独立董事的职责和义务，认真行使公司和股东所赋予的权利， 积极参加公司股东大会、董事会及专门委员会会议，对董事会的科学决策、规范 运作起到了积极促进作用，切实维护公司和全体股东尤其是中小股东的合法权益。 现将本人2024年度履职情况汇报如下： 一、独立董事的基本情况 中捷资源投资股份有限公司 独立董事 2024 年度述职报告 （庄慧杰） 各位股东及股东代表： 2.审计委员会 本人庄慧杰，男，1976年出生，中国国籍，无境外永久居留权，本科学历， 专职律师。曾就职于玉环县人民法院，担任玉环县人民法院刑庭副庭长、法警大 队大队长。历任浙江天讼律师事务所培训部主任、浙江法校律师事务所刑事部主 任、浙江法校（玉环）律师事务所执行主任。现担任浙江法校（玉环）律师事务 所主任。2019年12月至今担任本公司独立董事。 报告 ...

中捷资源投资股份有限公司 外汇衍生品交易管理制度 （2025 年 4 月修订） 第一章 总则 第一条 为规范中捷资源投资股份有限公司（以下简称"公司"）及控股子 公司外汇衍生品交易业务及相关信息披露工作，加强对外汇衍生品交易业务的管 理，防范投资风险，健全和完善公司外汇衍生品交易业务管理机制，根据 《中 华人民共和国公司法》《中华人民共和国证券法》《深圳证券交易所股票上市规 则》《上市公司信息披露管理办法》《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联交易》及《中捷资源投资股份有限公司章程》（下称"《公 司章程》"）等有关规定，结合公司实际情况，特制定本制度。 第二条 本制度所称外汇衍生品交易，是指为满足正常生产经营需要，在银 行办理的规避和防范汇率或利率风险的外汇衍生品交易业务，包括远期结售汇、 外汇掉期、外汇期权、利率互换、利率期权、结构性远期等，也可以是上述标的 的组合。 第三条 本制度适用于公司及其控股子公司的外汇衍生品交易业务。 第二章 外汇衍生品交易业务的基本原则 第四条 公司进行外汇衍生品交易业务遵循合法、谨慎、安全和有效的原则， 不进行单纯以盈利为目的的外汇交易，所有外汇衍生品交 ...

Financial Performance - The company's operating revenue for 2024 was ¥914,701,015.53, representing a 27.36% increase compared to ¥718,186,577.41 in 2023[18]. - The net profit attributable to shareholders decreased significantly by 97.03% to ¥17,684,681.30 from ¥594,637,601.74 in the previous year[18]. - The net cash flow from operating activities was negative at -¥321,260,722.87, a decline of 387.52% compared to ¥111,733,747.59 in 2023[18]. - The basic and diluted earnings per share dropped by 97.96% to ¥0.01 from ¥0.49 in 2023[18]. - Total assets at the end of 2024 were ¥983,498,878.01, down 39.48% from ¥1,625,051,237.52 in 2023[18]. - The company's net assets attributable to shareholders increased by 2.41% to ¥632,878,613.49 compared to ¥618,013,459.14 in 2023[18]. - The company reported a significant increase in non-recurring gains, totaling ¥4,705,304.59 in 2024, compared to ¥627,049,991.13 in 2023[26]. - The company's operating profit for 2024 was ¥16.38 million, a significant decrease of 97.32% from ¥611.85 million in 2023, primarily due to a one-time debt restructuring gain of approximately ¥630 million in the previous year[66]. - The total cost of production for 2024 was ¥75,427.59 million, up 27.06% from ¥59,365.96 million in 2023, with self-produced costs rising by 23.63% and outsourced costs increasing by 51.55%[75][76]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into capital for the 2024 profit distribution proposal[4]. - The total share capital increased from 687,815,040 shares to 1,205,411,823 shares after a capital increase of 517,596,819 shares[16]. - The second largest shareholder, Guangzhou Rural Commercial Bank, acquired 105,688,798 shares, increasing its holding from 0% to 8.77%[16]. - The company's major shareholder, Yuhuan Hengjie, saw its shareholding diluted from 18.84% to 10.75% after the capital increase[16]. - The company has no controlling shareholder or actual controller as of April 25, 2024[16]. Industry Overview - The sewing machinery industry showed a recovery with a 19.04% increase in operating revenue, reaching ¥316.11 billion in 2024[31]. - The industry profit total increased by 76.72% to ¥17.48 billion, with an operating revenue profit margin of 5.53%, up 2.1 percentage points from the previous year[31]. - The overall production in the sewing machinery industry grew at a rate of 6.3%, indicating a strong recovery trend[33]. - In 2024, the total production of industrial sewing machines in China is approximately 6.85 million units, representing a year-on-year growth of 22.32%[35]. - The domestic sales volume of industrial sewing equipment in 2024 is estimated to be around 2.35 million units, with a year-on-year increase of 27%[38]. - The cumulative export value of sewing machinery products in China for 2024 is $3.424 billion, reflecting a year-on-year growth of 18.39%[44]. - Exports to the RCEP market reached $1.029 billion in 2024, marking a year-on-year increase of 40.90%[46]. Production and Capacity - The company has an annual production capacity of approximately 800,000 industrial sewing machines, positioning it as one of the largest production bases globally[52]. - The company sold 381,332 units of sewing machines in 2024, a 27.47% increase from 299,163 units in 2023[72]. - The company produced 368,100 sewing machine heads, a year-on-year increase of 26.70%, and sold 381,300 units, up 27.47%[93]. Research and Development - The company holds a total of 506 valid patents, including 83 invention patents, 346 utility model patents, and 77 design patents, with 23 patent applications completed in 2024[55]. - Research and development expenses for 2024 were ¥31,866,520.64, an increase of 14.16% from ¥27,913,348.81 in 2023[82]. - The number of R&D personnel increased to 167 in 2024, a rise of 5.03% from 159 in 2023[86]. - The company is focusing on the development of 23 new products across six major product lines, including flat sewing machines and special machines[62]. Environmental Compliance - The company has obtained an environmental discharge permit valid from June 3, 2023, to June 2, 2028, issued by the Taizhou Ecological Environment Bureau[174]. - The company adheres to multiple environmental protection laws and standards, ensuring compliance in its production processes[174]. - The average emission concentration for non-methane total hydrocarbons is 0.32 mg/m³, which is within the regulatory limits[175]. - The company reported a total emission of 2.91 tons for particulate matter, complying with the relevant emission standards[175]. - The company has installed an online monitoring system for environmental self-monitoring, which has passed acceptance by environmental authorities and is functioning properly[177]. Governance and Management - The company has established a comprehensive internal control system, which has been effectively implemented to supervise and guide business operations, ensuring compliance and risk management[129]. - The actual governance status of the company does not significantly differ from the regulations set by the China Securities Regulatory Commission[130]. - The company maintains independence in personnel, assets, business, and financial aspects, with no interference from the controlling shareholder[131][132][133][134]. - The company is currently led by a team with diverse backgrounds in finance, management, and investment[139]. - The board of directors includes experienced professionals from various sectors, enhancing strategic decision-making capabilities[139]. Employee Welfare and Training - The company has implemented various employee welfare policies, including timely payment of social insurance and monthly salaries, as well as additional benefits such as medical assistance and holiday gifts[182]. - The company has established a comprehensive training system, with 20 employees obtaining vocational qualifications in sewing machine assembly[160]. - The total number of employees at the end of the reporting period was 1,178, with 790 in production, 153 in sales, and 167 in technical roles[157]. Legal and Compliance Issues - The company is involved in 127 formal litigation cases related to small investors, with a compensation amount of 3,178.01 million yuan, of which 33.63% has been paid[194]. - The company has a pending case against a natural person and related distributors for 1,150.23 million yuan, which has not yet been heard[195]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[181].

证券代码：002021 证券简称：中捷资源 公告编号：2025-005 中捷资源投资股份有限公司 关于回购公司股份的进展公告 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"）于 2024 年 7 月 8 日召开 第八届董事会第七次（临时）会议、2024 年 7 月 24 日召开 2024 年第一次（临 时）股东大会，审议通过了《关于回购公司股份方案的议案》，同意公司使用自 有资金以集中竞价交易方式回购公司股份，回购资金总额不低于人民币 2,000 万元（含），不超过人民币 4,000 万元（含），回购股份的价格不超过人民币 2.96 元/股，回购股份的期限为自公司股东大会审议通过本次回购股份方案之日 起 12 个月内。具体回购股份的金额和数量以回购结束时实际回购的金额和股份 数量为准，所回购的股份将用于注销以减少公司注册资本。具体内容详见公司于 2024 年 7 月 27 日在巨潮资讯网(http://www.cninfo.com.cn)披露的《中捷资源 投资股份有限公司回购报告书》（公告编号：2024-057）。 ...

证券代码：002021 证券简称：中捷资源 公告编号：2025-004 中捷资源投资股份有限公司 关于回购公司股份的进展公告 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"）于 2024 年 7 月 8 日召开 第八届董事会第七次（临时）会议、2024 年 7 月 24 日召开 2024 年第一次（临 时）股东大会，审议通过了《关于回购公司股份方案的议案》，同意公司使用自 有资金以集中竞价交易方式回购公司股份，回购资金总额不低于人民币 2,000 万元（含），不超过人民币 4,000 万元（含），回购股份的价格不超过人民币 2.96 元/股，回购股份的期限为自公司股东大会审议通过本次回购股份方案之日 起 12 个月内。具体回购股份的金额和数量以回购结束时实际回购的金额和股份 数量为准，所回购的股份将用于注销以减少公司注册资本。具体内容详见公司于 2024 年 7 月 27 日在巨潮资讯网(http://www.cninfo.com.cn)披露的《中捷资源 投资股份有限公司回购报告书》（公告编号：2024-057）。 ...