Financial Performance - Revenue for the reporting period reached RMB 21.87 billion, a year-on-year increase of 15.68%[12] - Net profit attributable to shareholders of the listed company was RMB 7.86 billion, up 14.06% year-on-year[12] - Net cash flow from operating activities was RMB 265.03 million, a significant improvement of 105.95% compared to the same period last year[12] - Basic earnings per share (EPS) were RMB 5.2192, an increase of 14.06% year-on-year[12] - The company achieved a revenue of 21.89 billion yuan in the first half of 2023, a year-on-year increase of 15.68%, with a net profit attributable to shareholders of 7.86 billion yuan, up 14.06% year-on-year[18] - Total operating revenue for the first half of 2023 reached 21,872,929,852.09 yuan, a year-on-year increase of 15.68%[30] - Revenue for the first half of 2023 reached 8,760,904,624.28 yuan, compared to 7,443,769,403.38 yuan in the same period last year[110] - Operating profit for the first half of 2023 was 10,429,545,617.72 yuan, up from 9,156,883,209.02 yuan in the same period last year[108] - Net profit attributable to shareholders of the parent company for the first half of 2023 was 7,862,381,306.21 yuan, compared to 6,893,372,221.12 yuan in the same period last year[109] - Comprehensive income for the first half of 2023 was 7,879,272,040.35 yuan, compared to 6,899,926,164.35 yuan in the same period last year[109] - Sales revenue from goods and services received in cash increased to 15.89 billion yuan in the first half of 2023, up from 12.90 billion yuan in the same period last year, representing a growth of 23.2%[113] - Parent company's sales revenue from goods and services received in cash increased to 7.88 billion yuan in the first half of 2023, up from 2.05 billion yuan in the same period last year, representing a growth of 283.7%[115] Liquor Sales and Profit Margins - Mid-to-high-end liquor sales reached 19.05 billion yuan, a year-on-year increase of 17.60%, while ordinary liquor sales were 2.41 billion yuan, up 3.80% year-on-year[20] - The gross profit margin of mid-to-high-end liquor was 80.77%, an increase of 1.25 percentage points year-on-year, while the gross profit margin of ordinary liquor was 47.06%, up 3.82 percentage points year-on-year[21] - Revenue from baijiu products grew by 16.16% to 21,390,059,723.76 yuan, contributing 97.79% to total revenue[32] - The company's gross profit margin for baijiu products improved by 1.98 percentage points to 77.08%[33] - Sales volume of baijiu increased by 8.69% to 115,897.46 tons in the first half of 2023[26] Asset and Liability Management - Total assets at the end of the reporting period were RMB 60.56 billion, a decrease of 10.89% compared to the end of the previous year[12] - Shareholders' equity attributable to the listed company was RMB 49.77 billion, an increase of 4.83% compared to the end of the previous year[12] - The weighted average return on equity (ROE) was 15.29%, slightly up by 0.04 percentage points year-on-year[12] - Total assets as of June 30, 2023, amounted to 51.52 billion yuan, down from 59.03 billion yuan at the beginning of the year[106] - Total liabilities as of June 30, 2023, were 22.69 billion yuan, a decrease from 25.64 billion yuan at the start of the year[106] - Owner's equity as of June 30, 2023, stood at 28.83 billion yuan, down from 33.39 billion yuan at the beginning of the year[106] - Current liabilities totaled 22.42 billion yuan as of June 30, 2023, compared to 25.36 billion yuan at the start of the year[106] - Non-current liabilities amounted to 266.60 million yuan as of June 30, 2023, down from 284.76 million yuan at the beginning of the year[106] - Total liabilities and owner's equity as of June 30, 2023, were 51.52 billion yuan, a decrease from 59.03 billion yuan at the start of the year[106] - Total current assets as of June 30, 2023, were 34.71 billion yuan, down from 43.13 billion yuan at the beginning of the year[105] - Total non-current assets as of June 30, 2023, were 16.81 billion yuan, up from 15.89 billion yuan at the start of the year[105] Cash Flow and Investments - Net cash flow from operating activities improved significantly to 265.03 million yuan in the first half of 2023, compared to a negative cash flow of -4.45 billion yuan in the same period last year[113] - Net cash flow from investing activities decreased to 1.53 billion yuan in the first half of 2023, down from 4.12 billion yuan in the same period last year[114] - Cash outflow for dividends, profits, and interest payments increased to 5.63 billion yuan in the first half of 2023, up from 4.49 billion yuan in the same period last year[114] - Net cash flow from financing activities was -5.60 billion yuan in the first half of 2023, compared to -4.48 billion yuan in the same period last year[114] - Cash and cash equivalents at the end of the period stood at 20.22 billion yuan, up from 16.04 billion yuan at the end of the same period last year[114] - Parent company's net cash flow from operating activities improved to -2.50 billion yuan in the first half of 2023, compared to -3.28 billion yuan in the same period last year[115] - Parent company's net cash flow from investing activities decreased to 1.40 billion yuan in the first half of 2023, down from 2.60 billion yuan in the same period last year[116] - Parent company's cash and cash equivalents at the end of the period stood at 16.15 billion yuan, up from 14.63 billion yuan at the end of the same period last year[116] Environmental and Social Responsibility - The company and its subsidiaries strictly comply with environmental protection laws and industry standards, including the "Environmental Protection Law of the People's Republic of China" and "Atmospheric Pollution Prevention and Control Law"[59] - Jiangsu Yanghe Distillery Co., Ltd. obtained a pollutant discharge permit valid from July 18, 2022, to July 17, 2027[59] - Jiangsu Shuanggou Liquor Co., Ltd. obtained a pollutant discharge permit valid from August 12, 2021, to August 11, 2026[59] - Jiangsu Yanghe Distillery Co., Ltd. Siyang Branch obtained a pollutant discharge permit valid from November 11, 2022, to November 10, 2027[59] - Guizhou Guijiu Group Co., Ltd. obtained a pollutant discharge permit valid from October 18, 2022, to October 17, 2027[59] - The company's emission outlets have no cases of exceeding emission standards, with concentrations of 61.9mg/L, 1.0mg/L, 1.43mg/L, and 17.05mg/L at one outlet[62] - The total emissions at one outlet are 56.21 tons, 0.91 tons, 1.29 tons, and 15.48 tons for chemical oxygen demand, ammonia nitrogen, total phosphorus, and total nitrogen respectively[62] - The company's wastewater treatment stations processed a total of 90.9 million tons of wastewater in the first half of 2023, with COD reduction of 8,636 tons, ammonia nitrogen reduction of 117 tons, total phosphorus reduction of 87 tons, and total nitrogen reduction of 202 tons[63] - The company invested approximately 33.51 million yuan in environmental governance and protection in the first half of 2023, and paid 301,483.64 yuan in environmental protection tax[65] - The company generated 135,700 tons of steam from biogas boilers in the first half of 2023, reducing carbon emissions by approximately 42,000 tons[67] - The company's Siyang branch reduced purchased steam by 25,000 tons and carbon emissions by approximately 7,774 tons in the first half of 2023 through optimizing steam pressure thresholds[67] - The company's Yanghe branch added 8.5 MW of distributed photovoltaic power generation, increasing green electricity usage by 1.5658 million kWh and reducing carbon emissions by 1,102 tons[67] - The company's wastewater treatment stations have a total design capacity of 21,400 tons per day across all facilities[63] - The company's environmental monitoring systems are connected to provincial and national pollution monitoring platforms, with daily manual sampling and periodic third-party testing[65] - The company has developed and implemented carbon peak and carbon neutrality strategies and action plans in line with national policies[67] - The company's environmental protection measures include resource utilization of sludge and distiller's grains through qualified third-party units[63] - The company has established emergency environmental response plans and conducts regular training and drills for all employees[64] - The company has provided free services to over 1,000 villagers through its "Weekend Hair Salon" initiative[69] - The company has supported 225 employees and their immediate family members through its welfare programs[69] - The company has been recognized as a "Charitable Enterprise of the Year" in the 2023 China Charity List[69] Risk Management and Corporate Governance - The company highlighted potential risks in its operations, urging investors to pay attention to the detailed risk analysis in the report[3] - The company identified macroeconomic fluctuations, intensified market competition, and changing consumer demands as key risks, and outlined strategies to mitigate these risks[51] - The company's 2022 annual general meeting saw a 76.67% participation rate from investors, reflecting strong shareholder engagement[53] - The company implemented an employee stock ownership plan covering 4,738 employees, with a total of 9,118,384 shares held, representing 0.61% of the company's total share capital[56] - The company confirmed an increase in capital reserve-other capital reserve of 61,207,154.39 yuan due to employee stock ownership plan expenses[57] - The company has no significant litigation, arbitration, or bankruptcy restructuring matters during the reporting period[70][74] - The company has no non-operational fund occupation by controlling shareholders or related parties[70] - The company has no illegal external guarantees during the reporting period[70] - The company's semi-annual financial report has not been audited[70] Subsidiaries and Investments - Sujiu Group Trade Co., Ltd., a subsidiary, reported a net profit of 4,176,630,372.33 yuan, contributing significantly to the company's overall profitability[49] - Jiangsu Yanghe Liquor Operation Management Co., Ltd., another subsidiary, achieved a net profit of 501,508,973.30 yuan, reflecting strong performance in the liquor retail sector[49] - Jiangsu Shuanggu Distillery Co., Ltd. recorded a net profit of 1,815,526,833.17 yuan, highlighting its robust position in the liquor production and sales market[49] - The company's total equity at the end of the reporting period was 5,856,883,743.42 yuan, indicating a solid financial foundation[46] - The company did not engage in any derivative investments during the reporting period, focusing instead on core business operations[47] - No significant assets or equity were sold during the reporting period, maintaining stability in the company's asset structure[48] - The company indirectly holds partnership shares in Jiangsu Jiequan Emerging Industry Development Fund through Jiangsu Xinghe Investment Management Co., Ltd. and Nanjing Xingnahe Venture Capital Partnership[86] - The company's wholly-owned subsidiary, Sujiu Group Jiangsu Wealth Management Co., Ltd., has subscribed to partnership shares in Suzhou Danqing Phase II Innovation Medical Industry Investment Partnership[86] - Jiangsu Yanghe Investment Management Co., Ltd. has subscribed to partnership shares in Panmao (Shanghai) Investment Center[86] - Jiangsu Yanghe Investment Management Co., Ltd. has subscribed to partnership shares in Jiangsu Zijin Hongyun Health Industry Investment Partnership, Suqian Yida Industrial Venture Capital Fund, and Hunan Huaye Tiancheng Venture Capital Partnership[87] - Jiangsu Yanghe Investment Management Co., Ltd. has subscribed to partnership shares in Nanjing Xingnahe Yuan Venture Capital Partnership, Suzhou Zhongxing Xingfu Digital Intelligence Venture Capital Partnership, and Nanjing Hongyang Equity Investment Partnership[87] - Jiangsu Yanghe Investment Management Co., Ltd. has subscribed to partnership shares in Zhuhai Hengqin Huaye Tiancheng Phase IV Venture Capital Partnership, Xiamen Yuanfeng Equity Investment Fund Partnership, and Shanghai Yunfeng Xincheng Investment Center[87] - Jiangsu Yanghe Blue Investment Management Co., Ltd. and Jiangsu Yanghe Dream Investment Management Co., Ltd. have subscribed to partnership shares in Nanjing Huatai Yanghe Equity Investment Mother Fund[88] Shareholder and Equity Information - The total number of shares of Jiangsu Yanghe Brewery Co., Ltd. remained unchanged at 1,506,988,000 shares, with 99.72% being unrestricted shares and 0.28% being restricted shares[90][91] - The restricted shares decreased by 1,414,146 shares, primarily due to the expiration of lock-up periods for former directors and supervisors[90][92] - Jiangsu Yanghe Group Co., Ltd. holds the largest shareholding at 34.16%, with 514,858,939 shares, followed by Shanghai Haiyan Logistics Development Co., Ltd. at 17.58% with 264,991,926 shares[94] - The number of restricted shares held by Zhou Xinhu decreased by 719,573 shares, and those held by Cong Xuenian decreased by 694,573 shares due to the expiration of their lock-up periods[92] - The total number of restricted shares at the end of the period was 4,242,436 shares, down from 5,656,582 shares at the beginning of the period[92] - The company's total equity attributable to the parent company at the end of the period was 47,524,448,603.75 yuan, with minority shareholders' equity at 49,501,629.07 yuan[117] - The comprehensive income for the period was 5,569,766.00 yuan, contributing to the total equity increase[118] - The company allocated 5,634,104,576.76 yuan for profit distribution, including dividends to shareholders[118] - The capital reserve increased by 61,207,154.39 yuan due to owner contributions and equity instruments[118] - The company's total equity at the end of the period was 49,877,823,221.73 yuan, reflecting an increase from the previous period[119] - The company's equity at the beginning of the year was 47,474,946,974.68 yuan, with minority shareholders' equity at 49,501,629.07 yuan[117] - The company's equity at the end of the previous year was 42,481,310,257.79 yuan, with minority shareholders' equity at -4,899,531.80 yuan[120] - The company's total comprehensive income for the period was RMB 6,893,372,221.12[121] - Owner's equity increased by RMB 61,207,154.37 due to capital contributions[121] - Profit distribution to shareholders amounted to RMB -4,519,335,222.00[121] - The company's total owner's equity at the end of the period was RMB 33,385,296,116.54[123] - The company's capital reserve increased by RMB 61,207,154.39 during the period[124] - Profit distribution to shareholders for the period was RMB -5,634,104,576.76[124] - The company's undistributed profit at the beginning of the period was RMB 29,676,346,187.62[123] - The company's total owner's equity at the beginning of the period was RMB 33,385,296,116.54[123] - The company's total equity at the end of the period was RMB 28,834,516,507.71[125] - The company's capital reserve increased by RMB 61,207,154.37 during the period[126] - The company's undistributed profit decreased by RMB 3,767,609,584.65 during the period[126] - The company's total equity at the beginning of the period was RMB 31,387,872,398.21[126] - The company's total equity at the end of the period was RMB 27,681,469,967.93[128] - The company's capital reserve at the end of the period was RMB 1,443,539,455.31[128] - The company's undistributed profit at the end of the period was RMB 24,033,727,193.41[128] - The company's total equity decreased by RMB 3,706,402,430.28 during the period[126] - The company's capital reserve at the beginning of the period was RMB 1,382,332,300.94[126] - The company's undistributed profit at the beginning of the period was RMB 27,801,336,778.06[126] Accounting and Financial Reporting - The company's financial statements are prepared in accordance with the "Accounting Standards for Business Enterprises" and other relevant regulations, ensuring accurate reflection of the company's financial status[132] - The company's management believes that the company has the ability to continue as a going concern for at least 12 months from the end of the reporting period, with no significant events affecting this ability[133] - Revenue from product sales is recognized when control of the goods is transferred to the customer, with export sales recognized upon shipment and customs clearance[133] - The company provides discounts to dealers based on marketing policies and sales performance, which

证券代码：002304 证券简称：洋河股份 公告编号：2023-016 江苏洋河酒厂股份有限公司 第七届董事会第十六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 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 江苏洋河酒厂股份有限公司（以下简称"公司"）第七届董事会第十 六次会议，于2023年8月28日在江苏省宿迁市洋河酒都大道118号，公司 总部办公楼19楼会议室，以现场结合视频会议方式召开。会议通知于2023 年8月17日以电话和送达相结合方式发出。本次会议应到董事8名，实际 出席董事8名，其中：董事王凯先生、独立董事赵曙明先生、毛凌霄先生 以视频会议方式出席；董事杨卫国先生因公务，委托董事长张联东先生 代为出席并行使表决权，与会人数符合《公司法》和《公司章程》的规 定。公司部分监事和高级管理人员列席了本次会议。本次会议由董事长 张联东先生召集，会议的召集、召开符合《公司法》等有关法律法规和 《公司章程》的规定。 二、董事会会议审议情况 1、会议以8票同意，0票反对，0票弃权，审议通过了《公司2023年 半年度报告》及摘要。 《2023年半年度报告》及摘要详见公 ...

江苏洋河酒厂股份有限公司独立董事 对第七届董事会第十六次会议相关事项的 事前认可意见和独立意见 作为江苏洋河酒厂股份有限公司（以下简称"公司"）的独立董事，对 公司与专业机构共同投资暨关联交易事项发表独立意见如下： 一、独立董事关于与专业机构共同投资暨关联交易的事前认可意 见 根据《上市公司独立董事规则》《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》及公司章程等相关规定， 我们作为江苏洋河酒厂股份有限公司（以下简称"公司"）的独立董事， 对公司与专业机构共同投资暨关联交易事项进行了事前审查，并发表 事前认可意见如下： 本次参与投资设立宿迁华泰产发科技股权投资基金（有限合伙） （暂定名，以企业注册登记为准），交易的投资各方根据公平、公正 和公开的原则，协商确定出资，并根据各自出资比例承担对应的责任， 不存在损害公司和全体股东利益特别是中小股东利益的情形。因此， 我们一致同意将本次《关于与专业机构共同投资暨关联交易的议案》 提交公司第七届董事会第十六次会议审议，董事会在对本事项进行表 决时，关联董事杨卫国先生应按规定予以回避表决。 二、独立董事关于与专业机构共同投资暨关联交易的独立意见 根 ...

证券代码：002304 证券简称：洋河股份 公告编号：2023-020 江苏洋河酒厂股份有限公司 关于注销回购专用证券账户剩余股份的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 江苏洋河酒厂股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第七届董事会第十六次会议和第七届监事会第十次会议，审议通 过了《关于注销回购专用证券账户剩余股份的预案》，同意注销公司回 购专用证券账户剩余 542,926 股库存股，该事项尚需提交公司 2023 年第 一次临时股东大会审议。现将有关事项说明如下： 一、回购股份的具体情况 公司于 2019 年 10 月 29 日召开的第六届董事会第九次会议审议通过 了《关于回购部分社会公众股份的方案》，并于 2019 年 11 月 05 日披露 了《回购报告书》（公告编号：2019-028）。公司拟使用自有资金以集 中竞价交易方式回购公司股份，回购总额不低于人民币 10 亿元（含）且 不超过人民币 15 亿元（含），回购价格不超过人民币 135.00 元/股（含）， 回购期限为自公司第六届董事会第九次会议审议通过 ...

江苏洋河酒厂股份有限公司 章 程 2023 年 8 月修订 | 第一章 | 总则 | …………………………………………………………………………………1 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | ……………………………………………………………………1 | | 第三章 | 股份 | …………………………………………………………………………………1 | | 第一节 | 股份发行 | ………………………………………………………………………1 | | 第二节 | 股份增减和回购 | ………………………………………………………………2 | | 第三节 | | 股份转让 …………………………………………………………………………3 | | 第四章 | 股东和股东大会 | ……………………………………………………………………4 | | 第一节 | 股东 | ……………………………………………………………………………4 | | 第二节 | 股东大会的一般规定 | …………………………………………………………5 | | 第三节 | 股东大会的召集 | ……………………………………………………… ...

证券代码：002304 证券简称：洋河股份 公告编号：2023-019 江苏洋河酒厂股份有限公司 关于与专业机构共同投资暨关联交易的公告 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。 一、与专业机构共同投资暨关联交易概述 1、本次投资概述 为积极践行"报国报民报一方"的企业精神，推动宿迁市产业创新和 升级，支持宿迁市的优势产业和国家政策鼓励的战略新兴行业发展，江苏 洋河酒厂股份有限公司（以下简称"公司"）同意全资子公司江苏洋河投 资管理有限公司（以下简称"洋河投资"），与华泰紫金投资有限责任公司 （以下简称"华泰紫金"）、宿迁产发创业投资有限公司（以下简称"宿 迁产发创投"）、宿迁产发科技股权投资基金（有限合伙）（以下简称"宿 迁产发基金"）、南京华泰洋河股权投资母基金（有限合伙）（以下简称 "华泰洋河母基金"）共同出资设立宿迁华泰产发科技股权投资基金（有 限合伙）（暂定名，以企业注册登记为准，以下简称"宿迁华泰产发基金"） （以下简称"本次投资"）。宿迁华泰产发科技基金目标认缴出资总额为 人民币 5.00 亿元，洋河投资作为有限合伙人认缴出资人民币 1.2 ...

江苏洋河酒厂股份有限公司（以下简称"公司"）第七届监事会第 十次会议，于 2023 年 8 月 28 日在江苏省宿迁市洋河酒都大道 118 号， 公司总部办公楼 19 楼会议室，以现场结合视频会议的方式召开。会议通 知于 2023 年 8 月 17 日以电话和送达相结合方式发出。会议应到监事 5 名，实际出席监事 5 人，其中：监事许有恒先生以视频会议方式出席； 监事徐莉莉女士因工作安排冲突，委托监事会主席陈太清先生代为出席 并行使表决权；监事陈太松先生因工作安排冲突，委托监事陈福亚先生 代为出席并行使表决权，与会人数符合《公司法》和《公司章程》的规 定。会议由监事会主席陈太清先生召集和主持，会议的召集、召开符合 《公司法》等有关法律法规和《公司章程》的规定。 二、监事会会议审议情况 会议以举手表决的方式，审议通过了如下决议： 证券代码：002304 证券简称：洋河股份 公告编号：2023-017 江苏洋河酒厂股份有限公司 第七届监事会第十次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 一、监事会会会议召开情况 特此公告。 江苏洋河酒厂股份有限 ...

江苏洋河酒厂股份有限公司 法定代表人：张联东 主管会计工作负责人：尹秋明 会计机构负责人：赵其科 2023 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表 | 编制单位：江苏洋河酒厂股份有限公司 | | | | | | | | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上 | 上市公司 | 年期初占 2023 | 2023 年 1-6 | 月借 | 2023 年 1-6 | 月 | 2023年 6月末占 | 占用形 | | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 核算的会 | 用资金余额 | 方累计发生金 | | 贷方累计发生 | | 用资金余额 | 成 原 | 占用性质 | | | | 联关系 | 计科目 | | 额 | | 金额 | | | 因 | | | 控股股东、实际控 | | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | | 小 计 | | | | ...

证券代码：002304 证券简称：洋河股份 公告编号：2023-021 江苏洋河酒厂股份有限公司 关于召开2023年第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 根据江苏洋河酒厂股份有限公司（以下简称"公司"）第七届董事会 第十六次会议决议，公司决定采取现场会议与网络投票相结合的方式召 开2023年第一次临时股东大会，现将有关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023年第一次临时股东大会 2、股东大会的召集人：公司董事会。公司于2023年8月28日召开的 第七届董事会第十六次会议，审议通过了《关于召开2023年第一次临时 股东大会的议案》。 6、会议的股权登记日：2023年9月12日 ⑴现场会议时间：2023年9月15日15:30。 ⑵网络投票时间：2023年9月15日，其中通过深圳证券交易所交易系 统投票的具体时间为：2023年9月15日上午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投票的具体时间为： 1 2023年9月15日上午9:15至下午15 ...

江苏洋河酒厂股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外 担保情况的专项说明和独立意见 独立董事：赵曙明、聂尧、路国平、毛凌霄 2023年8月29日 1 根据中国证监会《关于规范上市公司与关联方资金往来及上市 公司对外担保若干问题的通知》和《关于规范上市公司对外担保行为 的通知》规定和要求，我们作为江苏洋河酒厂股份有限公司（以下简 称"公司"）独立董事，对 2023 年半年度公司控股股东及其他关联方 占用公司资金、公司对外担保情况进行了核查，发表相关说明及独立 意见如下： 1、关于控股股东及其他关联方占用公司资金事项 报告期内，公司不存在控股股东及其他关联方任何占用公司资金 的情形，也不存在以前年度发生持续至本报告期末的违规占用的情形。 2、关于公司对外担保事项 报告期内，公司严格控制对外担保风险，不存在为公司关联方以 及其他任何单位或个人提供担保的情形，也不存在以前年度发生并累 计至本报告期末的，为前述主体提供担保的情形。截止2023年6月30 日，公司以前年度发生且累计到本报告期末的对外担保余额为0元。 ...