证券代码：002091 证券简称：江苏国泰 编号：20170713 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 | 国金证券股份有限公司：姜琳 | | | 人员姓名 | | | | 时间 | 2017 年 07 月 13 | 日 09:45—10:30 | | 地点 | 张家港市国泰大厦 | 30 楼会议室 | | | | | | 上市公司接待人 员姓名 | 郭盛虎、徐晓燕、陈卓 | | | 投资者关系活动 | 一、签署《承诺书》 | | | 主要 ...

Group 1: Company Strategy and Development - The company plans to accelerate the development of chemical new materials and renewable energy businesses through the establishment of a wholly-owned subsidiary, Jiangsu Ruitai New Energy Materials Co., Ltd. [3] - The company has a strong focus on high-end positioning for its products, primarily serving large clients, which mitigates the impact of price fluctuations in lithium battery electrolyte. [3] - The company emphasizes its strong R&D capabilities and brand image in the market, contributing to its competitive advantage. [3] Group 2: Risk Management and Client Relations - The company has implemented a forward foreign exchange management system to mitigate exchange rate risks, ensuring effective control during business negotiations. [4] - Client selection is based on factors such as reputation, corporate culture, management efficiency, and alignment with the company's strategic direction, focusing on international and well-known brands. [4] - The company provides comprehensive supply chain value-added services, including product design, production, customs clearance, and logistics. [4] Group 3: Future Outlook and Operational Management - The company aims to enhance its global supply chain capabilities and optimize its mechanisms to maximize profits over the next 3-5 years. [4] - Management is driven by institutional frameworks, mechanisms, values, and information technology, alongside a strong company culture. [5]

证券代码：002091 证券简称：江苏国泰 编号：20180202 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 | 润晖投资：马湛 | | | 人员姓名 | | | | 时间 | 2018 年 02 月 02 | 日 09:00-11:00 | | 地点 | 张家港市国泰大厦 | 30 楼会议室 | | 上市公司接待人 员姓名 | 王晓斌、徐晓燕、陈卓 | | | 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：20180613 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 | 海通证券股份有限公司：刘海荣 | | | 人员姓名 | | 江苏汇鸿国际集团资产管理有限公司：庞达 | | 时间 | 2018 年 06 月 13 日 | 10:00-11:00 | | 地点 | 张家港市国泰大厦 | 30 楼会议室 | | 上市公司接待人 | 王晓斌、郭盛虎、徐晓燕、陈卓 | | | 员姓名 | | | | 投资者关系活动 | 一、签 ...

证券代码：002091 证券简称：江苏国泰 编号：20180531 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 | | 中国对外经济贸易信托有限公司：丁盛、邓心怡 | | | 人员姓名 | | 惠福股权投资基金管理有限公司：黄元贺、尤希 | | | 时间 | 2018 年 05 月 31 日 | 09:00-11:00 | | | 地点 | 张家港市国泰大厦 | 30 楼会议室 | | | | | | | | ...

证券代码：002091 证券简称：江苏国泰 编号：20180709 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 | | 中国人保资产管理有限公司：田垒、奚晨弗 | | 人员姓名 | | 中信证券股份有限公司：薛缘、袁健聪、陈渤阳 | | | | 天风证券股份有限公司：杨藻、王纪斌 | | | | 野村投资管理香港有限公司上海代表处：桑健 | | 时间 | 2018 年 07 月 09 日 | 15:15-17:30 | | 地点 | 张家港市国泰大厦 | 楼会议室 | | ...

证券代码：002091 证券简称：江苏国泰 编号：20181130 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 | | 中国人寿资产管理有限公司：朱双婧 | | 人员姓名 | | 中信建投股份有限公司：史琨、闫星星 | | 时间 | 2018 年 11 月 30 日 | 10:10-11:40 | | 地点 | 张家港市国泰大厦 | 30 楼会议室 | | | | | | 上市公司接待人 员姓名 | 王晓斌、郭盛虎、徐晓燕 | | | 投资者关系活动 | 一、签 ...

证券代码：002091 证券简称：江苏国泰 编号：20181121 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 | 中国人保资产管理有限公司：田垒 | | | 人员姓名 | 海通证券股份有限公司：张一驰 | | | 时间 | 2018 年 11 月 21 日 | 15:25-17:00 | | 地点 | 张家港市国泰大厦 | 30 楼会议室 | | 上市公司接待人 | 王晓斌、郭盛虎、徐晓燕、陈卓 | | | 员姓名 | | | | 投资者关系活动 | 一、签署 ...

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 2021 年度业绩说明会投资者活动记录表 编号：20220509 | --- | --- | --- | |--------------------|--------------------------------------------------------------------|----------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 √业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 □电话会议 | | | | □其他： （请文字说明其他活动内容） | | | 参与单位名称 | 江苏国泰 2021 面向全体投资者 | 年度业绩说明会采用网络远程方式进行， | | 及人员姓名 | 2022 年 5 月 9 日 15:00-17:00 | | | 时间 地点 | 深圳证券交易所"互动易平台" | | | | http: ...

Revenue and Profitability - Revenue for Q3 2022 reached ¥1,216,852,000, representing a 5.74% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥1,026,470,000, an increase of 15.39% year-over-year[7] - The net profit for the period was ¥2,049,680,911.23, marking an 87.17% increase year-over-year[15] - Total operating revenue for the period reached ¥33,566,031,642.49, a 28.4% increase from ¥26,143,094,225.12 in the previous period[30] - Operating profit for the period was ¥2,606,903,142.51, significantly higher than ¥1,396,143,460.44 from the previous period, representing an increase of 86.5%[30] - The total profit for the current period is approximately ¥2.61 billion, compared to ¥1.40 billion in the previous period, representing an increase of 86.4%[32] - The net profit attributable to the parent company was ¥5,583,322,332.61, compared to ¥4,608,401,052.57, an increase of 21.1%[30] - The net profit attributable to shareholders of the parent company is approximately ¥1.37 billion, up from ¥754.61 million, reflecting an increase of 81.9%[32] Cash Flow and Liquidity - Net cash flow from operating activities was ¥3,673,040,000, showing a significant increase of 303.41% compared to the previous year[12] - The operating cash flow for the current period is approximately ¥40.45 billion, compared to ¥27.20 billion in the previous period, indicating a growth of 48.8%[36] - The net cash flow from operating activities is approximately ¥3.67 billion, a significant improvement from a net outflow of ¥1.81 billion in the previous period[36] - The total cash and cash equivalents at the end of the period amount to approximately ¥15.52 billion, compared to ¥7.96 billion at the end of the previous period, marking an increase of 95.5%[39] - The company received cash from financing activities totaling approximately ¥7.39 billion, slightly up from ¥7.25 billion in the previous period[39] - The company reported a net cash outflow from investing activities of approximately ¥1.41 billion, an improvement from a net outflow of ¥2.08 billion in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥40,600,509,043.31, a 17.43% increase from the previous year[7] - Total liabilities reached ¥21,626,851,980.19, compared to ¥21,235,694,978.77, showing a growth of 1.8%[30] - Total equity increased to ¥18,973,657,063.12 from ¥13,339,439,241.02, reflecting a growth of 42.3%[30] - The company's cash and cash equivalents as of September 30, 2022, amount to RMB 16,761,904,516.60, an increase from RMB 11,406,329,322.63 at the beginning of the year[23] - The total current assets increased to RMB 34,865,305,162.60 from RMB 29,211,271,035.12 at the beginning of the year[23] - The total non-current assets amount to RMB 5,735,203,880.71, contributing to a total asset value of RMB 40,600,509,043.31[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,253[16] - Jiangsu Guotai International Trade Co., Ltd. holds 31.99% of shares, totaling 520,634,425 shares[16] - The company experienced a significant increase in equity attributable to shareholders, which rose by 30.44% compared to the previous year[7] Earnings Per Share - Basic earnings per share increased by 12.50% to ¥0.27, while diluted earnings per share decreased by 14.29% to ¥0.18[7] - The basic earnings per share for the current period is ¥0.86, compared to ¥0.48 in the previous period, an increase of 79.2%[32] - The diluted earnings per share increased to ¥0.66 from ¥0.45, representing a growth of 46.7%[32] Research and Development - Research and development expenses rose by 44.56% to ¥100,134,280.03, reflecting the company's commitment to technological advancement[12] - Research and development expenses increased to ¥100,134,280.03, up from ¥69,269,635.49, marking a growth of 44.7%[30]