江苏国泰国际集团股份有限公司 关于持股 5%以上股东部分股份质押的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、股东股份质押基本情况 江苏国泰国际集团股份有限公司（以下简称"公司"）近日接到持股 5%以上股东张家港保 税区盛泰投资有限公司（以下简称"盛泰投资"）的通知，获悉其所持有公司的部分股份被质押， 具体事项如下： | 股东名 | 是否为控股 股东或第一 | 本次质押数 | 占其所持 | 占公司 | 是否为限售 股（如是， | 是否为 | | | | 质 押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 称 | 大股东及其 | 量 | 股份比例 | 总股本 | 注明限售类 | 补充质 | 质押起始日 质押到期日 质权人 | | | 用 | | | 一致行动人 | | | 比例 | 型） | 押 | | | | 途 | | 盛泰 投资 | 否 | 36,000,000 | 32.31% | 2.21% | 否 | 否 | 2023 年 8 月 22 ...

| 证券代码：002091 | 证券简称：江苏国泰 公告编号：2023-53 | | --- | --- | | 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 关于使用闲置自有资金开展证券投资的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，不存在虚假记 载、误导性陈述或者重大遗漏。 重要内容提示： 1、投资种类：包括新股配售或者申购、证券回购、股票及存托凭证投资、 债券投资以及深圳证券交易所（以下简称"深交所"）认定的其他投资行为。 2、投资金额： 公司及合并报表范围内子公司使用合计不超过 10 亿元（含 10 亿元）闲置自有资金进行证券投资。在上述额度内，资金可以滚动使用，但 期限内任一时点的证券投资金额不得超过上述投资额度。 2、投资金额 公司及合并报表范围内子公司使用合计不超过 10 亿元（含 10 亿元）闲置自 有资金进行证券投资。在上述额度内，资金可以滚动使用，但期限内任一时点的 证券投资金额不得超过上述投资额度。 3、投资方式 包括新股配售或者申购、证券回购、股票及存托凭证投资、债券投资以及深 交所认定的其他投资行为。 4、投资期限 3、特别风险提 ...

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 江苏国泰国际集团股份有限公司 2022 年度业绩说明会投资者活动记录表 编号：20230428 | 投资者关系活动 | □特定对象调研 □分析师会议 | | --- | --- | | 类别 | □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） | | 参与单位名称及 | 江苏国泰 年度业绩说明会采用网络远程方式进行，面向全体投资 2022 | | 人员姓名 | 者。 | | 时间 | 2023 年 04 月 28 日 15:00-17:00 | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 | | 上市公司接待人 | 董事、联席总裁：张斌 | | 员姓名 | 董事、董事会秘书：张健 | | | 独立董事：孙涛 | | | 财务总监：张文明 | | | 1.公司电解液方向是否会向产业链上下级拓展？ | | | 答：您好，公司控股子公司瑞泰新材主要产品包括锂离子电池电解液、 | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥8,122,008,518.48, a decrease of 18.03% compared to ¥9,908,270,488.08 in the same period last year[7] - Net profit attributable to shareholders was ¥312,148,825.69, down 28.16% from ¥434,524,911.79 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥270,945,721.31, a decline of 35.74% compared to ¥421,610,056.01 in the previous year[7] - Basic earnings per share decreased to ¥0.19, down 29.63% from ¥0.27 in the previous year[7] - Diluted earnings per share fell to ¥0.15, a decrease of 42.31% from ¥0.26 year-on-year[7] - The company reported a net profit of ¥6,222,167,012.63, up from ¥5,910,018,186.94, reflecting an increase of about 5.28%[17] - The net profit for the current period is approximately 496.34 million, a decrease of 15.8% compared to 589.61 million in the previous period[47] - The total profit for the current period is approximately 662.73 million, down from 745.37 million, reflecting a decline of 11.1%[47] - The operating profit for the current period is approximately 661.56 million, down from 745.02 million, a decrease of 11.2%[47] - The total comprehensive income for the current period is approximately 493.68 million, down from 580.21 million, indicating a decrease of 14.9%[47] Cash Flow and Investments - The net cash flow from operating activities increased significantly to ¥720,306,596.68, compared to a negative cash flow of ¥368,366,239.52 in the same period last year, representing a 295.54% improvement[7] - Cash received from the sale of goods and services was ¥9,054,844,590.80, down 31.0% from ¥13,283,671,117.65 in the same period last year[38] - Investment activities resulted in a net cash outflow of -¥305,043,953.50, an improvement from -¥1,619,275,311.62 in Q1 2022[38] - The company’s cash inflow from investment activities was ¥8,788,404,002.95, an increase from ¥5,182,077,758.14 in the same period last year[38] - The cash flow from financing activities showed a net outflow of approximately 229.54 million, compared to a net inflow of 16.69 million in the previous period[50] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥39,270,540,494.48, a slight decrease of 0.34% from ¥39,405,511,012.77 at the end of the previous year[7] - Current assets totaled ¥32,935,056,787.04, slightly down from ¥33,053,593,498.38 at the start of the year, indicating a decrease of approximately 0.36%[16] - Cash and cash equivalents increased to ¥15,324,423,033.26 from ¥14,981,931,093.42, reflecting a growth of about 2.29%[16] - Total liabilities decreased to ¥19,493,774,352.71 from ¥20,136,338,550.22, a reduction of approximately 3.20%[16] - Short-term borrowings rose to ¥1,565,887,354.53 from ¥1,373,057,352.03, indicating an increase of approximately 14.06%[16] Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.22% to ¥14,379,321,793.04 from ¥14,067,265,294.13 at the end of the previous year[7] - The company's equity attributable to shareholders increased to ¥14,379,321,793.04 from ¥14,067,265,294.13, showing a growth of about 2.21%[17] - The number of ordinary shareholders at the end of the reporting period was 69,698, with the largest shareholder holding 31.99% of the shares[28] Expenses - Financial expenses surged by 468.22% to ¥63,300,698.04, primarily due to interest accrued on convertible bonds[9] - Research and development expenses were ¥27,182,961.26, a decrease of 15.0% compared to ¥32,252,638.57 in Q1 2022[36] - Tax expenses increased to ¥21,500,180.43, compared to ¥13,973,788.87 in Q1 2022[36] - The income tax expense for the current period is approximately 166.40 million, an increase from 155.77 million, indicating a rise of 6.5%[47] - The other comprehensive income after tax for the current period is approximately -2.66 million, an improvement from -9.40 million in the previous period[47] - The minority interest profit for the current period is approximately 184.19 million, an increase from 155.08 million, reflecting a growth of 18.8%[47]

Financial Performance - Jiangsu Guotai International Group Co., Ltd. reported a revenue of 42,759.10 million yuan in 2022, an increase of 8.69% compared to 39,339.50 million yuan in 2021[36]. - The total revenue for the year 2022 was approximately ¥42.76 billion, representing an increase of 8.69% compared to ¥39.34 billion in 2021[60]. - Net profit attributable to shareholders for the year was 1,724,494,711.01 CNY, with quarterly figures of Q1: 434,524,911.79 CNY, Q2: 496,078,748.19 CNY, Q3: 443,073,658.45 CNY, and Q4: 350,817,351.59 CNY[88]. - The company's operating revenue for 2022 was ¥42,759,095,877.02, representing an increase of 8.69% compared to ¥39,339,502,884.54 in 2021[173]. - Net profit attributable to shareholders for 2022 was ¥1,724,494,670.02, a 39.50% increase from ¥1,236,168,613.10 in 2021[173]. - The net profit excluding non-recurring gains and losses for 2022 was ¥1,694,858,646.66, up 41.05% from ¥1,201,568,434.97 in 2021[173]. - The net cash flow from operating activities for 2022 was ¥3,683,167,525.50, a significant increase of 924.46% compared to a negative cash flow of ¥446,734,507.86 in 2021[173]. - Basic earnings per share for 2022 were ¥1.07, reflecting a growth of 35.44% from ¥0.79 in 2021[173]. Investments and Projects - The company plans to invest in a 40,000 tons/year lithium-ion battery electrolyte project in Poland with a total investment of RMB 300 million, using RMB 150 million from raised funds[113]. - The company has invested approximately 98.74 million in the annual production of 300,000 tons of lithium-ion battery electrolyte project, with an expected return of 560 million[106]. - The total investment during the reporting period was approximately 1.52 billion, representing a 27.19% increase compared to the same period last year[104]. - The company has allocated RMB 126 million for the establishment of the Guotai Innovation Design Center, with RMB 96.16 million already utilized by the end of 2022[113]. - The company has committed to using up to RMB 3.7 billion from the proceeds of convertible bonds for cash management[113]. - The company plans to use CNY 126 million from unutilized funds for the establishment of the Innovation Design Center, reallocating funds from previous projects[1]. - The company has allocated 300 million yuan for the 40,000 tons/year lithium-ion battery electrolyte project in Poland[157]. - The company has achieved a cumulative investment of 14,007.5 million yuan in the Myanmar garment industry base project, representing 93.38% of the planned investment[172]. Market and Industry Trends - In 2022, China's lithium-ion battery shipments reached 655 GWh, with power battery shipments growing over 110% to 480 GWh and energy storage battery shipments increasing over 170% to 130 GWh[38]. - The sales of new energy vehicles in China reached 7.058 million units in 2022, marking a year-on-year growth of 96.9%, with a forecast of over 9 million units in 2023[38]. - The demand for lithium-ion battery electrolytes is expected to reach 2.726 million tons by 2025 and exceed 8 million tons by 2030[38]. - In 2022, China's electrolyte shipments amounted to 891,000 tons, with leading companies including Ruifeng New Materials and Tianci Materials[38]. - The global lithium-ion battery shipments in 2022 amounted to 957.7 GWh, representing a significant year-on-year increase of 70.3%[155]. - The global lithium-ion battery electrolyte shipments exceeded 1 million tons, reaching 1.043 million tons, with a year-on-year growth of 70.4%[155]. - China's lithium-ion battery electrolyte shipments grew by 75.7% year-on-year, totaling 891,000 tons, increasing its global market share to 85.4%[155]. Risk Management - The company has detailed its future risks and countermeasures in the report, emphasizing the importance of risk awareness for investors[6]. - The company faces external market risks, including a weakening global economy and intensified competition, and has established a dedicated research department for decision support[185]. - The company is addressing risks from foreign trade policies and barriers by enhancing product R&D and adopting new technologies for standardized and green production[185]. - The company is actively managing raw material price volatility risks by controlling inventory and maintaining cash flow, while focusing on stable, high-volume imports[185]. - The company has established an internal control and risk management committee to oversee risk prevention and audit functions[185]. Corporate Governance - The company’s management has confirmed the accuracy and completeness of the financial report, with all directors present at the board meeting[10]. - The audit identified key audit matters, including revenue recognition and accounts receivable impairment provisions, which are critical for assessing the company's financial health[36]. - The company has implemented various internal controls to ensure the validity and completeness of its revenue recognition processes[36]. - The company has no discrepancies in net profit and net assets when reporting under international accounting standards compared to Chinese accounting standards[175]. Research and Development - The company has completed several key R&D projects, including the development of high-nickel battery electrolyte and silicon-carbon anode electrolyte, which are expected to enhance competitiveness in the new energy battery electrolyte market[96]. - The company aims to achieve a competitive edge in the new energy battery electrolyte sector by developing proprietary additives to reduce manufacturing costs and improve product performance[96]. - The company has a research and development model that emphasizes independent R&D while also collaborating with industry partners and academic institutions[50]. - The company’s products have been applied in new battery technologies, including solid-state lithium-ion batteries, and have achieved mass shipments[49]. Sales and Marketing - The company’s sales strategy includes direct sales and limited use of intermediaries, focusing on building long-term relationships with major clients[50]. - The company’s revenue from franchisees and distributors accounted for over 30% of total sales[121]. - The company has seen a 150% increase in sales from customers aged 40 and above[128]. Supply Chain and Production - The company has established a stable supply chain with well-known suppliers for key raw materials, ensuring quality and reasonable pricing[50]. - The production model is primarily sales-driven, with production plans based on customer orders and market demand forecasts[50]. - The company is expanding its overseas production bases, focusing on Southeast Asia, to enhance its supply chain integration and competitiveness[47].

Group 1: Company Overview - Jiangsu Guotai International Group's main businesses are foreign trade and new chemical materials [2][3] - The foreign trade sector primarily exports textiles and garments, with garments being the largest export category [3] - In the first half of 2014, the company ranked 5th among Chinese textile and garment exporters [3] Group 2: Business Performance - In the first half of 2014, the sales volume of lithium-ion battery electrolyte increased by 24.06% year-on-year [3] - The company aims to optimize its business structure, market structure, product structure, and customer structure [4] Group 3: Development Plans - The company plans to focus on strengthening its import and export business and new chemical materials [4] - Adjustments to business strategies will be made based on market and operational environment changes [4] Group 4: Project Updates - The company intends to terminate the 300 tons/year lithium hexafluorophosphate project due to local government decisions affecting project viability [4][5] - A new joint investment in Guangzhou Lithium Treasure New Materials Co., Ltd. will support the lithium-ion battery cathode materials business [5]

证券代码：002091 证券简称：江苏国泰 编号：20150421 江苏国泰国际集团国贸股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 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） | | 参与单位名称及 | | 中原证券股份有限公司：李琳琳、李俊、牟国洪、朱晟 | | 人员姓名 | | | | 时间 | 2015 年 4 月 21 | 日 9:40—11:00 | | 地点 | 公司 24 楼会议室 | | | 上市公司接待人 | 郭盛虎、王慧、徐晓燕 | | | 员姓名 | | | | 投资者关系活动 | 一、签署《承诺书》 | | | 主要内容介绍 | 二、调研主要内容 | ...

证券代码：002091 证券简称：江苏国泰 编号：20150515 江苏国泰国际集团国贸股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------|----------------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 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） | | 参与单位名称及 | 中国国际金融有限公司：施争艳 | | | 人员姓名 | | Matthews International Capital Management,LLC ： Sharat Shroff | | 时间 | 2015 年 5 月 15 | 日 14:45—16:00 | | 地点 | 公司 24 楼会议室 | | | | | | | 上市公 ...

证券代码：002091 证券简称：江苏国泰 编号：20141113 | --- | --- | --- | |----------------|--------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 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） | | 参与单位名称及 | | 中国国际金融有限公司：周禾汀、王凯、关景振、金奕、俞枫晚 | | 人员姓名 | | 江苏恒道投资管理有限公司：朱彤 | | | | 深圳前海昊创资本管理有限公司：郭寒 | | | | 苏州云阳宜品投资管理有限公司：宗杜强 | | | | 南京创业投资管理有限公司：王烈虎 | | | | 西藏自治区投资有限公司：卢文娟 | | | | 上海甄投资产管理有限公司：付磊 | | | 个人投资者：李辉、王永利 | | | 时 ...