8月22日晚间，江苏国泰（002091）（002091）发布多则公告在资本市场掀起轩然大波。这家总市值仅124亿元的上市公司宣布，拟使用不超过120亿元 （含120 亿元）的闲置自有资金进行委托理财，同时计划以不超过18.306亿元（含）闲置自有资金开展证券投资，两项合计金额高达138.3亿元，超过公司 当前总市值11%。 值得注意的是，江苏国泰同日宣布终止总投资15.38亿元的年产40万吨锂离子电池电解液项目。 一边大手笔理财投资，一边终止锂电项目，江苏国泰的"闲钱"操作方式，引发了市场和投资者广泛关注和热议。有投资者表示质疑："账上138亿元闲钱， 不搞扩张不并购，偏要炒股理财当股神？" "为何不回购？"甚至有投资者指其"不务正业"。 超市值理财引质疑 营收150亿元项目拟终止 江苏国泰公告显示，其委托理财范围包括但不限于结构性存款、收益凭证、大额存单、国债逆回购等，单笔理财产品期限最长不超过36个月。在上述额度 内，资金可以滚动使用，且任意时点进行委托理财的总金额（含前述投资的收益进行再投资的相关金额）不超过人民币120亿元。 | 证券代码:002091 | 证券简称:江苏国泰 公告编号:2025-58 ...

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 证券代码：002091 证券简称：江苏国泰 公告编号：2025-67 关于 2025 年第一次临时股东大会增加临时提案暨补充通知 的公告 《关于重新制定未来三年（2025 年-2027 年）股东分红回报规划的议案》，该议 案尚须提交股东大会审议，具体内容详见巨潮资讯网（http://www.cninfo.com.cn）。 同日，公司董事会收到公司股东张家港保税区盛泰投资有限公司提交的《关于提 请江苏国泰国际集团股份有限公司董事会增加 2025 年第一次临时股东大会的临 时提案的函》，为提高决策效率，张家港保税区盛泰投资有限公司提请公司董事 会将《关于重新制定未来三年（2025 年-2027 年）股东分红回报规划的议案》作 为临时提案，提交公司 2025 年第一次临时股东大会审议。经核查，截至本公告 披露日，张家港保税区盛泰投资有限公司直接持有公司 131,952,478 股股份，占 公司总股本 8.11%，张家港保税区盛泰投资有限公司具备提出临时提案的资格， 其提出的临时提案的内容属于股东大会职权范围，有明确的议题和具体决议事项， 符合 ...

Core Viewpoint - Jiangsu Guotai (002091) reported a closing price of 7.35 yuan on June 27, 2025, with a decrease of 0.27% and a turnover rate of 0.71% [1] Trading Information Summary - On June 27, the capital flow for Jiangsu Guotai showed a net outflow of 50.98 thousand yuan from main funds, a net inflow of 296.23 thousand yuan from speculative funds, and a net outflow of 245.25 thousand yuan from retail investors [1][3] Company Announcement Summary - Jiangsu Guotai International Group Co., Ltd. announced that it will pay the fourth-year interest on the "Guotai Convertible Bonds" at face value on July 7, 2025, with an interest payment of 15.00 yuan (including tax) for every 10 bonds [1][3] - The bond's interest rates are as follows: 0.20% for the first year, 0.40% for the second year, 0.60% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year, with a redemption price of 108 yuan (including the last interest payment) [1] - The bond issuance in July 2021 totaled 45,574,186 bonds, raising 4,557,418,600 yuan, with a maturity of 6 years and a conversion period from January 13, 2022, to July 6, 2027 [1]

Group 1 - The company, Jiangsu Guotai International Group Co., Ltd., issued 45,574,186 convertible bonds (Guotai Convertible Bonds, code: 127040) on July 7, 2021, with a face value of RMB 1,000 each [1][2] - The annual interest for the bonds is RMB 15.00 (including tax), with interest rates of 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year, and a redemption price of RMB 108 at maturity [1][3] - The interest payment date for the fourth year is set, and the interest will be paid to bondholders registered by the close of trading on July 4, 2025 [3][5] Group 2 - The calculation of annual interest is based on the formula I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the annual coupon rate [2] - The company will pay interest within five trading days after each interest payment date, and bondholders who convert their bonds into shares will not receive interest for the current and subsequent periods [2][3] - The company has a credit rating of "AA+" with a stable outlook, and the convertible bonds also hold the same credit rating [2] Group 3 - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld by the payment agents [4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income until December 31, 2025, under specific regulations [4][5] - The company provides additional information regarding the convertible bonds in its prospectus published on July 3, 2021, available on the official website [5]