详 情 参 见 同 日 刊 载 于 《 证 券 时 报 》、《 证 券 日 报 》 及 巨 潮 资 讯 网 （http://www.cninfo.com.cn）上的《中捷资源投资股份有限公司关于2023年第 二季度资产核销及转销的公告》（公告编号：2023-073）。 2、会议以 3 票同意、0 票反对、0 票弃权，审议通过《2023 年半年度报告 全文及摘要》。 经审核，监事会认为：公司董事会编制和审核公司 2023 年半年度报告的程 序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映 了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 详 情 参 见 同 日 刊 载 于 《 证 券 时 报 》、《 证 券 日 报 》 及 巨 潮 资 讯 网 （http://www.cninfo.com.cn）上的《中捷资源投资股份有限公司2023年半年度 报告摘要》（公告编号：2023-074），2023年半年度报告全文刊载于巨潮资讯网 （http://www.cninfo.com.cn）。 证券代码：002021 证券简称：*ST中捷 公告编号：2023-072 中捷资源投资股份有限 ...

报告期内，公司不存在控股股东及其他关联方违规占用公司资金或以其他方式 变相占用公司资金的情形，也不存在以前期间发生延续至报告期的违规占用公司资 金情况。 （二）对外担保情况 报告期内，公司担保事项为公司对全资子公司提供的担保，担保事项均符合 相关法律、法规及《公司章程》的相关规定，不存在损害公司及中小股东利益的 情形。公司已严格按照《深圳证券交易所股票上市规则》、《公司章程》等有关规 定，履行对外担保的审批程序和信息披露义务。 关于第八届董事会第二次会议相关事项的独立意见 根据《上市公司独立董事规则》、《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、 法规和规范性文件规定，以及《中捷资源投资股份有限公司章程》、《中捷资源 投资股份有限公司独立董事工作制度》等相关规定，作为中捷资源投资股份有限 公司（以下简称"公司"）第八届董事会的独立董事，我们对公司第八届董事会 第二次会议相关议案进行了审议，并对公司以下相关事项基于公正、独立判断立 场，发表如下独立意见： 一、关于控股股东及其他关联方占用公司资金和公司对外担保情况的专项 说明和独立意见 根据《上市 ...

法定代表人：张黎曙 主管会计工作负责人：翁美芳 会计机构负责人（会计主管人员）：翁美芳 | | | 占用方与上市 | 上市公司核算 | 2023 年期初占用资 | 2023 | 年半年度占用 | 2023 年半年度 | 2023 年半年度偿还 | 2023 | 年半年度期末 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 公司的关联关 系 | 的会计科目 | 金余额 | 累计发生金额（不含 | | 占用资金的利 | 累计发生金额 | | 占用资金余额 | 成原因 | 占用性质 | | | | | | | 利息） | | 息（如有） | | | | | | | 控股股东、实际控制人及 | | | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | 前控股股东、实际控制人 | | | | | | | | | | | | ...

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。 证券代码：002021 证券简称：*ST中捷 公告编号：2023-071 中捷资源投资股份有限公司 第八届董事会第二次会议决议公告 中捷资源投资股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 19 日以通讯方式向全体董事发出通知召开第八届董事会第二次会议。 2023 年 8 月 29 日，第八届董事会第二次会议以通讯方式召开，本次会议应 出席董事 6 名，实际出席董事 6 名，发出表决票 6 张，收回有效表决票 6 张。本 次会议由董事长张黎曙先生召集并主持。会议的召集、召开符合《中华人民共和 国公司法》及《公司章程》的有关规定。 在保证全体董事充分发表意见的前提下，本次会议形成决议如下： 1、会议以 6 票同意、0 票反对、0 票弃权，审议通过《关于 2023 年第二季 度资产核销及转销的议案》。 详 情 参 见 同 日 刊 载 于 《 证 券 时 报 》、《 证 券 日 报 》 及 巨 潮 资 讯 网 （http://www.cninfo.com.cn）上的《中捷资源投资股份有限公司2023年 ...

证券代码：002021 证券简称：*ST中捷 公告编号：2023-070 中捷资源投资股份有限公司 关于公司重整事项的进展公告 截至目前，公司预重整相关工作正在有序推进，公司将密切关注相关情况并 根据进展情况及时履行信息披露义务。截至本公告披露日，公司尚未收到台州中 院对公司重整申请的受理文书，公司的重整申请是否被法院裁定受理，公司是否 进入重整程序尚存在不确定性。 二、风险提示 1.公司是否进入重整程序尚存在不确定性 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"）因不能清偿到期债务且资 产不足以清偿全部债务，符合申请破产重整的原因。鉴于公司主营业务具备较强 的市场竞争能力及规模优势，如通过司法重整依法化解债务风险，有利于维持公 司上市地位，提升可持续经营能力。根据《中华人民共和国企业破产法》等相关 规定，公司于 2023 年 5 月 29 日召开第七届董事会第十八次（临时）会议审 议通过《关于公司拟向法院申请重整的议案》，并于 2023 年 6 月 14 日召开 公司 2023 年第一次（临时）股东大会审议通过了 ...

关于对中捷资源投资股份有限公司 及相关当事人给予纪律处分的决定 深圳证券交易所文件 深证上〔2023〕786 号 当事人： 中捷资源投资股份有限公司,住所：浙江省台州市玉环市大 麦屿街道兴港东路 198 号； 马建成，中捷资源投资股份有限公司时任董事长； 周海涛，中捷资源投资股份有限公司时任总经理； 叶丽芬，中捷资源投资股份有限公司时任财务总监。 根据中国证券监督管理委员会浙江监管局《行政处罚决定 书》（〔2023〕13 号）及本所查明的事实，中捷资源投资股份有 — 1 — 限公司（以下简称"*ST 中捷"或"公司"）及相关当事人存在 以下违规行为： 2017 年 6 月 27 日，广州农村商业银行股份有限公司（以下 简称"广州农商行"）、华翔（北京）投资有限公司（以下简称 "华翔投资"）分别与国通信托有限责任公司（以下简称"国通 信托"）签订《国通信托·华翔北京贷款单一资金信托合同》（以 下简称《信托合同》）、《信托贷款合同》。上述合同约定，国 通信托受托管理广州农商行 25 亿元的信托资金（具体数额以实际 交付为准），将信托资金用于向华翔投资发放不超过 25 亿元的信 托贷款，贷款专项用于华翔投资补充流动 ...

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].