| 证券代码：002091 | 证券简称：江苏国泰 公告编号：2024-29 | | --- | --- | | 转债代码：127040 | 转债简称：国泰转债 | 江苏国泰国际集团股份有限公司 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、本次股东大会未出现否决议案的情形； 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1 （一）召开时间 1、现场会议召开时间为：2024年5月16日（星期四）14:30 2、网络投票时间为：通过深圳证券交易所系统进行网络投票的具体时间为：2024 年5月16日9:15-9:25, 9:30-11:30和13:00-15:00；通过深圳证券交易所互联网投票系 统开始投票的时间为2024年5月16日上午9:15，结束时间为2024年5月16日下午3:00。 （二）现场会议召开地点：张家港市人民中路15号国泰大厦2号楼4楼会议室。 （三）会议的召开方式：本次会议采用现场投票和网络投票相结合的方式召开。 （四）本次股东大会由公司董事会召集，董事长张子燕先 ...

江苏国泰 股东大会法律意见书 江苏世纪同仁律师事务所关于 江苏国泰国际集团股份有限公司 2023 年度股东大会的法律意见书 江苏国泰国际集团股份有限公司： 2、贵公司本次股东大会于 2024 年 5 月 16 日 14:30 在张家港市人民中路 15 1 根据《中华人民共和国公司法》、《中华人民共和国证券法》和中国证监会 《上市公司股东大会规则》等法律、法规和规范性文件以及公司《章程》的规定， 本所受贵公司董事会的委托，指派本所律师出席贵公司 2023 年度股东大会，并 就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、表决程序 以及表决结果的合法有效性等事项出具法律意见。 为出具本法律意见书，本律师对本次股东大会所涉及的有关事项进行了审 查，查阅了本律师认为出具法律意见所必须查阅的文件，并对有关问题进行了必 要的核查和验证。 本律师同意将本法律意见书随贵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。 本律师根据相关法律、法规和规范性文件的要求，按照律师行业公认的业务 标准、道德规范和勤勉尽责精神，出具法律意见如下： 一、关于本次股东大会的召集、召开程序 1、本次股东大会由董 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥8,079,679,601.44, a decrease of 0.57% compared to ¥8,122,618,998.48 in the same period last year[5]. - Net profit attributable to shareholders was ¥213,021,086.20, down 31.93% from ¥312,937,003.15 in the previous year[5]. - Basic earnings per share decreased to ¥0.13, down 31.58% from ¥0.19 in the same period last year[5]. - The total net profit for the period was 367,884,329.05, down from 497,520,508.95 in the previous period, representing a decrease of approximately 26.0%[33]. - The operating profit for the period was 505,054,770.12, compared to 662,727,791.73 in the previous period, indicating a decline of about 23.8%[33]. - The total profit for the period was 504,726,786.54, down from 663,900,728.12, reflecting a decrease of approximately 24.0%[33]. - The total operating revenue for the current period was ¥8,095,532,343.82, a decrease of 0.58% from ¥8,142,877,997.06 in the previous period[41]. - Total operating costs for the current period were ¥7,573,144,727.48, slightly down from ¥7,584,616,453.97, indicating a cost management strategy[41]. Cash Flow - The net cash flow from operating activities was -¥1,790,794,507.38, a significant decline of 347.29% compared to ¥724,157,789.00 in Q1 2023[5]. - The net cash flow from investing activities was -431,452,989.48, a decrease of 39.38% compared to the previous period[25]. - The net cash flow from financing activities increased to 479,716,700.82, a significant increase of 308.99% due to an increase in bank loans received[25]. - The net cash flow from financing activities was 479,716,700.82 RMB, a significant improvement compared to the previous year's negative cash flow of -229,543,400.22 RMB[35]. - Cash received from sales of goods and services was ¥7,922,364,984.92, down from ¥9,059,737,356.30, indicating a decline in sales performance[43]. - Cash inflow from investment activities was ¥3,364,993,002.74, significantly lower than ¥8,919,816,126.11 in the previous period, suggesting reduced investment returns[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥41,845,396,101.89, a decrease of 3.00% from ¥43,139,474,342.93 at the end of the previous year[5]. - Cash and cash equivalents at the end of the period amounted to 15,211,937,631.01 RMB, down from 16,904,956,958.85 RMB, indicating a decrease of about 10.0%[35]. - The total current liabilities decreased to 14,496,695,599.53 RMB from 16,210,967,265.45 RMB, representing a reduction of approximately 10.6%[40]. - The company's long-term borrowings and bonds payable increased to 1,528,780,090.96 RMB and 3,928,890,539.83 RMB respectively, compared to 1,458,554,528.06 RMB and 3,891,359,033.85 RMB in the previous period[40]. - The total equity increased to 20,317,127,347.92 RMB from 21,902,453,162.47 RMB, showing a decrease of about 7.2%[40]. - The total equity attributable to shareholders was ¥15,443,236,093.72, up from ¥15,242,785,146.68, showing a slight increase in shareholder value[41]. Expenses - Research and development expenses decreased by 30.98% to ¥18,761,891.11 from ¥27,182,961.26 in the previous year[23]. - Sales expenses increased by 34.85% to ¥481,304,792.29 compared to ¥356,928,398.87 in the same period last year, indicating a recovery in business activities[23]. - The company reported a net interest expense of ¥75,587,393.51, an increase from ¥65,913,603.04, indicating rising borrowing costs[41]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,115, with the top ten shareholders holding a significant portion of the shares[25]. - Jiangsu Guotai International Trade Co., Ltd. is the actual controller of the company, holding 31.99% of the shares[25]. Other Information - The company recognized government subsidies amounting to ¥8,328,814.78 during the reporting period, contributing positively to its financial performance[7]. - The company reported a decrease in other comprehensive income after tax, amounting to -21,090,830.16, compared to -2,659,407.97 in the previous period[33]. - The company has not reported any new product developments or market expansions in this quarter[34]. - The company plans to focus on new product development and market expansion strategies to enhance future growth prospects[44]. - The company is adjusting to new accounting standards starting in 2024, which may impact financial reporting and performance metrics[45].

Financial Performance - Cash received from sales and services was CNY 7,922,364,984.92, down from CNY 9,059,737,356.30 in the previous period[4] - Total cash inflow from operating activities was CNY 8,797,549,303.99, compared to CNY 9,763,080,995.91 in the previous period[4] - Cash paid for purchases and services was CNY 8,237,835,610.16, an increase from CNY 7,636,063,814.62 in the previous period[4] - Total cash outflow from operating activities was CNY 10,588,343,811.37, compared to CNY 9,038,923,206.91 in the previous period[4] - The company reported a significant increase in cash flow from operations, indicating potential growth opportunities[4] Assets and Equity - Total assets at the end of the reporting period were CNY 41,845,396,101.89, a decrease of 3.00% compared to the previous year[3] - Equity attributable to shareholders at the end of the reporting period was CNY 15,443,236,093.72, an increase of 1.32% compared to the previous year[3] Corporate Governance - The company has acknowledged errors in the first quarter report and has made corrections without affecting net profit[2] - The company plans to enhance financial accounting and information disclosure quality in the future[10] Shareholder Information - The top shareholder, Zhangjiagang Bonded Area, holds 7.46% of shares, with 121,405,604 shares pledged[6]

中信证券股份有限公司 关于江苏国泰国际集团股份有限公司分拆所属子公司 江苏瑞泰新能源材料股份有限公司至创业板上市 2023年度持续督导核查意见 江苏国泰国际集团股份有限公司（以下简称"公司"、"上市公司"、"江 苏国泰"）将其所属子公司江苏瑞泰新能源材料股份有限公司（以下简称"瑞泰 新材"）分拆至深圳证券交易所（以下简称"深交所"）创业板上市（以下简称 "本次分拆上市"），中信证券股份有限公司作为本次分拆上市的独立财务顾问， 根据中国证监会《上市公司分拆规则（试行）》（以下简称"《分拆规则》"）， 对本次分拆上市后上市公司核心资产与业务的独立经营状况及持续经营能力、瑞 泰新材是否发生对上市公司权益有重要影响的资产和财务状况变化、瑞泰新材是 否存在其他对上市公司股票价格产生较大影响的重要信息以及上市公司是否依 法履行相关信息披露义务等持续督导事项进行了专项核查，发表核查意见如下： 一、本次分拆上市概况 2020 年 4 月 28 日，江苏国泰召开第八届董事会第四次（临时）会议，审议 通过了《关于<江苏国泰国际集团股份有限公司关于分拆所属子公司江苏瑞泰新 能源材料有限公司至创业板上市的预案>的议案》等本次分拆上市 ...

| 证券代码：002091 | 证券简称：江苏国泰 | 公告编号：2024-26 | | --- | --- | --- | | 转债代码：127040 | 转债简称：国泰转债 | | 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、董事会会议召开情况 江苏国泰国际集团股份有限公司（以下简称"公司"）第九届董事会第十三次 （临时）会议于2024年5月6日以电子邮件、传真和送达等方式发出通知，并于2024 年5月7日以通讯表决的方式召开。本次会议应参加表决董事九名，实际参加表决 董事九名。本次会议的召开程序符合有关法律、行政法规、部门规章、规范性文 件和公司章程的规定。 二、董事会会议审议情况 审议通过《关于更正<江苏国泰国际集团股份有限公司2024年第一季度报告> 的议案》，同意9票、反对0票、弃权0票。本议案经公司董事会审计委员会2024年 第三次会议审议通过后提交公司董事会审议。 经事后审查，由于工作人员疏忽及在合并报表编制过程中抵销错误等，公司 2024年第一季度报告部分数据有误，现进行更正。本次更正将影响公司2024年第 一季度报告的销售商品、提供 ...

证券代码：002091 证券简称：江苏国泰 公告编号：2024-27 转债代码：127040 转债简称：国泰转债 江苏国泰国际集团股份有限公司 第九届监事会第八次（临时）会议决议公告 审议通过《关于更正<江苏国泰国际集团股份有限公司2024年第一季度报 告>的议案》，同意5票，反对0票，弃权0票。 经审核，监事会认为本次更正符合《企业会计准则第28号——会计政策、会 计估计变更和差错更正》《公开发行证券的公司信息披露编报规则第19号——财 务信息的更正及相关披露》等相关文件的规定，更正后的《江苏国泰国际集团股 份有限公司2024年第一季度报告》能更准确地反映公司的实际情况，同意本次更 正事项。 三、备查文件 经与会监事签字的监事会决议。 特此公告。 江苏国泰国际集团股份有限公司 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 江苏国泰国际集团股份有限公司（以下简称"公司"）第九届监事会第八次 （临时）会议于2024年5月6日以电子邮件和送达等方式发出通知，并于2024年5 月7日以通讯表决的方式召开。本次会议应参加表决监事五名，实际参加 ...

证券代码：002091 证券简称：江苏国泰 转债代码：127040 转债简称：国泰转债 编号：20240430 | | □特定对象调研 □分析师会议 | | | | --- | --- | --- | --- | | 投资者关系活动 | □媒体采访 ■业绩说明会 | | | | 类别 | □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 | 通过网络方式参与公司 2023 年年度报告说明会的投资者 | | | | | 总裁：陈晓东 董事、联席总裁：张斌 | | | | 上市公司接待人 | | | | | | 董事、副总裁、董事会秘书：张健 | | | | 员 | 独立董事：雷敬华 | | | | | 财务总监：张文明 | | | | 时间 | 2024 年 4 30 日 15:00-17:00 | 月 | | | | 深 圳 券 交 易 所 " 互 动 易 | 证 | 平 | | 地点 | 台"http://irm.cninfo.com.cn"云访谈"栏目 | | | | 形式 | □现场 ■网上 □电话会议 | | ...

Sales and Revenue Performance - The company reported a significant increase in sales revenue, with a year-on-year growth rate of over 10% in the main business segment[2]. - The company achieved operating revenue of ¥37,117,455,112.11, a decrease of 13.22% compared to the previous year[36]. - The revenue from textile and apparel was ¥33,253,217,263.55 in 2023, accounting for 89.59% of total revenue, down 9.07% year-on-year[22]. - Domestic sales accounted for ¥8,100,162,065.27 (21.82%), a decline of 23.12% year-on-year, while foreign sales were ¥29,017,293,046.84 (78.18%), down 9.98%[38]. - The company reported a total revenue for the company reached 40,507,637 million, indicating stable performance with no significant changes reported[196]. Research and Development - The company is actively developing new products, including high-safety battery electrolytes and high-energy battery electrolytes, with several projects already completed and entering mass production[12]. - The company aims to enhance its competitiveness in the lithium-ion battery materials sector through ongoing research and development efforts[12]. - The number of R&D personnel increased to 162 in 2023 from 150 in 2022, representing an 8.00% growth[15]. - R&D expenditure decreased to ¥87,868,400.53 in 2023 from ¥126,687,365.68 in 2022, a decline of 30.64%[15]. - The company holds 165 invention patents and 13 utility model patents, reflecting its strong commitment to R&D in new energy materials[33]. Financial Performance - Operating cash inflow totaled ¥40,709,962,787.20 in 2023, down 14.95% from ¥47,867,766,633.55 in 2022[16]. - Net cash flow from operating activities was ¥2,681,935,898.82 in 2023, a decrease of 26.66% compared to ¥3,656,848,756.89 in 2022[16]. - The net increase in cash and cash equivalents was ¥2,944,850,599.02 in 2023, down 18.17% from ¥3,598,573,167.59 in 2022[19]. - The net cash flow from financing activities was ¥684,166,230.43 in 2023, a decline of 76.26% from ¥2,882,357,632.54 in 2022[16]. - The company reported a net profit margin of 12%, up from 10% in the previous year, reflecting improved operational efficiency[171]. Market Expansion and Strategy - The company has initiated e-commerce operations, although the current transaction volume with third-party platforms remains relatively small[8]. - The company is exploring new strategies for market expansion and product development, particularly in the lithium-ion battery market[12]. - The company plans to invest a total of ¥15,000 million in the Myanmar garment industry base project, with an investment progress of 93.38%[78]. - The company plans to continue its market expansion and project investments, focusing on the lithium-ion battery and textile industries[113]. - The company is actively pursuing mergers and acquisitions to enhance its market position and expand its product portfolio[198]. Supply Chain and Operations - The company has established a comprehensive supply chain service model, integrating trade, manufacturing, and technology, primarily focusing on textile and apparel products[2]. - The company established multiple sourcing bases in key provinces and countries, enhancing its global supply and procurement capabilities[31]. - The company is focusing on expanding its supply chain services and chemical new energy business to enhance core competitiveness[36]. - The company is committed to enhancing its talent pool and management systems to mitigate systemic risks and promote sustainable growth[128]. - The company emphasizes maintaining sufficient cash flow and controlling inventory to manage price risks effectively[155]. Investment and Funding - The company raised funds of 85.2 million yuan at a price of 1 yuan per share to increase capital in Zijin Technology, which will then invest the funds in overseas technology and project companies for the expansion of the Guotai Myanmar Industrial Park project[51]. - The company has utilized ¥37,800.98 million of the raised funds for the yarn dyeing and finishing project in Vietnam as of December 31, 2023[76]. - The company has approved the use of 31.73 million yuan from unutilized fundraising to permanently supplement working capital[51]. - The company has invested RMB 125,286,640 in the Innovation Design Center project, utilizing most of the RMB 126,000,000 allocated for this purpose[113]. - The total amount of raised funds that have been redirected is CNY 736,024.06 million, with a total adjusted investment amount of CNY 749,235.26 million[140]. Compliance and Governance - The company has implemented a comprehensive governance structure to ensure compliance with regulatory requirements and protect shareholder rights[159]. - The company has established an independent financial department with a complete financial accounting system[163]. - The company is committed to transparency and has established a system for information disclosure management[163]. - The company has engaged in multiple investor relations activities, including a performance briefing on April 28, 2023, discussing production operations and governance strategies[185]. - The company has established various governance systems, including a major error accountability system for annual report disclosures since October 2010[188]. Challenges and Risks - The company is actively responding to external trade policy risks by strengthening product R&D and adopting new technologies for standardized and green production[155]. - The fluctuation of raw material prices significantly impacts the company's operating costs and gross profit margins, necessitating careful market analysis and contract management[155]. - The company has not achieved planned progress or expected benefits for several projects, including the lithium-ion battery electrolyte project and the Myanmar industrial park expansion project[146]. - The company is closely monitoring global geopolitical changes to prepare for potential disruptions in the supply chain[156]. - The company has implemented strict compliance with safety and environmental regulations, which may require increased future investments[81].

中信证券股份有限公司关于 江苏国泰国际集团股份有限公司 2021 年公开发行可转债 部分募投项目延期的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为江 苏国泰国际集团股份有限公司（以下简称"江苏国泰""公司""上市公司"） 公开发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》 《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《深 圳证券交易所股票上市规则》及《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》等相关法律法规和规范性文件的要求，对上市公司 2021 年公开发行可转债部分募投项目延期的事项进行了核查，具体情况如下： 下： | 单位：万元 | | --- | 一、募集资金情况概述 经中国证券监督管理委员会"证监许可〔2021〕1181号"《关于核准江苏国 泰国际集团股份有限公司公开发行可转换公司债券的批复》的核准，公司获准于 2021 年 7 月 7 日公开发行 45,574,186 张可转换公司债券（以下简称"可转债"）， 每张面值 100 元，发行总额为人民币 455,741.86 万元，期限 6 年。经深圳 ...