Financial Performance - The company's operating revenue for the first three quarters of 2023 reached ¥184,754,244.14, representing a 52.04% increase compared to ¥121,516,427.96 in the same period last year[11] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥31,400,041.80, a decrease of 23.43% from ¥41,009,701.57 in the previous year[11] - In Q3 2023, the operating revenue was ¥72,160,682.35, marking a significant increase of 78.43% from ¥40,442,001.63 in Q3 2022[11] - The net profit attributable to shareholders in Q3 2023 was ¥11,360,588.19, down 46.84% from ¥21,368,952.67 in Q3 2022[11] - Net profit for the first nine months of 2023 decreased by 15.18% year-on-year to ¥34,698,866.55, attributed to a decline in sales gross margin and reduced government subsidies[14] - Net profit for the first nine months of 2023 was ¥23,250,520.17, down 43.4% from ¥41,066,523.71 in the same period of 2022[42] Cash Flow - The net cash flow from operating activities for the first three quarters was -¥25,059,674.92, a decline of 141.32% compared to ¥60,651,143.43 in the same period last year[11] - Cash flow from operating activities for the first nine months of 2023 decreased by 141.32% year-on-year to -¥25,059,674.92, primarily due to increased payments for materials and taxes[14] - Cash flow from financing activities for the first nine months of 2023 decreased by 84.76% year-on-year to ¥39,354,903.42, mainly due to funds raised from the company's listing on the Beijing Stock Exchange in the previous year[14] - Total cash inflow from financing activities was $34.14 million, compared to $278 million in the previous period[48] - Cash and cash equivalents at the end of the period totaled $116.39 million, down from $303.52 million year-over-year[48] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥915,359,366.30, reflecting a 7.47% increase from ¥851,732,242.36 at the end of 2022[12] - The company's total liabilities to assets ratio (consolidated) was 19.75% as of September 30, 2023, compared to 19.07% at the end of 2022[12] - The total liabilities of the company as of September 30, 2023, amounted to ¥180,816,971.65, up from ¥162,459,633.06 at the end of 2022, reflecting an increase of approximately 11.1%[31] - The company's total assets reached ¥915,359,366.30 as of September 30, 2023, compared to ¥851,732,242.36 at the end of 2022, indicating a growth of about 7.5%[31] - The company's current assets as of September 30, 2023, totalled ¥413,968,683.96, a decrease from ¥506,671,563.99 on December 31, 2022, representing a decline of approximately 18.3%[29] Inventory and Borrowings - Inventory increased by 68.65% to ¥113,110,263.84, driven by increased customer orders[13] - The company’s short-term borrowings doubled to ¥29,172,530.68, indicating a 100% increase due to additional working capital loans[13] - The company's short-term borrowings amounted to ¥29,172,530.68 as of September 30, 2023, indicating a new liability compared to the previous period[30] Research and Development - R&D expenses for the first nine months of 2023 increased by 38.13% year-on-year, totaling ¥13,662,450, primarily due to increased employee compensation in the consolidated Kaide Xinbei R&D expenses and the parent company's R&D expenses[14] - Research and development expenses for the first nine months of 2023 were ¥13,662,450.00, compared to ¥9,891,245.19 in 2022, marking an increase of about 38%[38] Shareholder Information - The total number of unrestricted shares increased from 43,909,740 to 60,968,312, representing 81.29% of total shares by the end of the reporting period[18] - The number of shareholders holding more than 5% of shares includes Zhang Zhongshu with 19.19% and Wang Yumin with 10.59%[19] Other Financial Metrics - Other income decreased by 80.95% year-on-year to ¥1,992,617.63, primarily due to a reduction in government subsidies received[14] - Investment income fell by 36.91% year-on-year to ¥178,047.40, mainly due to decreased returns from purchased financial products[14] - Basic earnings per share for the first nine months of 2023 were ¥0.42, down from ¥0.57 in the same period of 2022, indicating a decrease of approximately 26%[39]

证券代码：835179 证券简称：凯德石英 公告编号：2023-072 北京凯德石英股份有限公司 关于接待机构投资者调研情况的公告 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，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 北京凯德石英股份有限公司（以下简称“公司”）于 2023年10 月20日接 待了2家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2023 年10月20日 调研地点：公司会议室 调研形式：现场调研 调研机构：泰达资本、水木资本。 上市公司接待人员：董事长张忠恕 董事会秘书南舒宇 二、 调研的主要问题及公司回复概要 问题1：公司经营和业务情况如何？ 回复：公司经营情况持续向好。公司半导体、光伏等下游市场规模较大， ...

证券代码：835179 证券简称：凯德石英 公告编号：2023-071 北京凯德石英股份有限公司 | 股东名称 | 股东身份 | 增持计划实施前 | 增持计划实施 | | --- | --- | --- | --- | | | | 持股数量（股） | 前持股比例 | | 张忠恕 | 实际控制人 | 14,393,900 | 19.1919% | | 陈强 | 董事 | 3,600 | 0.0048% | | 张娟 | 高级管理人员 | 0 | 0% | | 南舒宇 | 高级管理人员 | 0 | 0% | | 周文 | 高级管理人员 | 0 | 0% | 一、 增持主体的基本情况 本次公告前 6 个月，上述增持主体不存在减持公司股份的情形。 二、 增持计划的主要内容 | 股东名 | 计划增持 | 计划增持 | | 增持 | | 增持 | | 增持合理 | 增持资 | 拟增持 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 称 | 数量（股） | 金额（元） | | 方式 | | 期间 | | 价格区间 | 金来源 | ...

证券代码：835179 证券简称：凯德石英 公告编号：2023-069 北京凯德石英股份有限公司 持股 5%以上股东减持股份进展公告 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，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、 减持主体减持前基本情况 | 股东名称 | | 股东身份 | 持股数量（股） | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | --- | | 江苏太平洋石英 | 持股 | 5%以上股东 | 5,960,000 | 7.9467% | 北交所上市前取得 | | 股份有限公司 | | | | | | □减持数量过半 √减持时间过半 | 股东名称 | 已减持 | 已减持 | 减持 | 减持 | 减持 | 已减持总金额 | 当前持股 | 当前持 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 数量 | 比例 | 方式 | 期间 | 价格 | （元） | 数量 | 股比例 | | | （股） | | ...

北京凯德石英股份有限公司（以下简称"公司"）第三届董事会第十九次会 议（以下简称"会议"）于 2023 年 9 月 22 日以现场结合通讯方式召开。根据《中 华人民共和国公司法》、《北京凯德石英股份有限公司章程》和《北京凯德石英股 份有限公司独立董事制度》的有关规定，我们作为公司独立董事，本着高度负责 的态度，在审慎检查本次会议资料的基础上，对公司第三届董事会第十九次会议 审议的相关议案发表独立意见。 《关于对子公司增资暨关联交易的议案》 北京凯德石英股份有限公司 独立董事关于第三届董事会第十九次会议相关事项 之独立董事意见 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，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 证券代码：835179 证券简称：凯德石英 公告编号：2023-066 经审阅，独立董事认为：公司与关联方共同增资子公司，系公司正常业务 发展的需要，有利于公司业务经营和发展，遵照自愿、公平合理、协商一致的原 则，不存在损害公司和全体股东的利益，不影响公司的独立性。本次关联交易决 策及表决程序符合《公司法》等法律法规和《公司章程》等规 ...

关于对子公司增资暨关联交易的公告 证券代码：835179 证券简称：凯德石英 公告编号：2023-068 北京凯德石英股份有限公司 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，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、对子公司增资概述 （一）基本情况 朝阳凯美石英有限公司（以下简称"凯美石英"）系北京凯德石英股份有 限公司（以下简称"凯德石英"、"公司"）的控股子公司，根据凯美石英战略发 展规划和业务发展需要，凯德石英与北京通美晶体技术股份有限公司（以下简 称"通美晶体"）、北京德美来科技发展中心（有限合伙）（以下简称"德美来"） 拟共同对凯美石英按出资比例进行增资扩股。本次增资共 4,000.00 万元，由三 方按照本次增资前的持股比例同比例增资。其中凯德石英出资 2,040.00 万元， 通美晶体出资 1,600.00 万元，德美来出资 360.00 万元。 由于公司实控人张忠恕为德美来的普通合伙人，德美来为公司关联方，本 次共同对凯美石英增资构成关联交易。 （二）是否构成重大资产重组 本次交易不构成重大资产重组。 按照《上市公司重 ...

证券代码：835179 证券简称：凯德石英 公告编号：2023-065 北京凯德石英股份有限公司 第三届董事会第十九次会议决议公告 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，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 9 月 22 日 7.召开情况合法、合规、合章程性说明： 本次会议符合《公司法》、《公司章程》和《董事会议事规则》的有关规定。 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 7 人。 董事张凯轩、张娜、崔保国、刘志弘因工作原因以通讯方式参与表决。 二、议案审议情况 2.会议召开地点：公司会议室 3.会议召开方式：现场结合通讯 4.发出董事会会议通知的时间和方式：2023 年 9 月 15 日以书面方式发出 5.会议主持人：董事长 张忠恕 6.会议列席人员：董事会秘书 南舒宇 三、备查文件目录 《北京凯德石英股份有限公司第三届董事会第十九次会议决议》 （一）审议通过《关于对子公司增资暨关联交易的议案》 1.议案内容： 具 体 内 容 详 ...

天风证券股份有限公司 关于北京凯德石英股份有限公司 对子公司增资暨关联交易的专项核查意见 天风证券股份有限公司（以下简称"天风证券"、"保荐机构"）作为北京凯 德石英股份有限公司（以下简称"凯德石英"、"公司"）向不特定合格投资者公 开发行股票并在北京证券交易所上市的保荐机构，根据《证券发行上市保荐业务 管理办法》《北京证券交易所证券发行上市保荐业务管理细则》《北京证券交易所 股票上市规则（试行）》等有关规定，就凯德石英本次对子公司增资暨关联交易 的事项进行了核查，具体情况如下： 一、对子公司增资暨关联交易情况 （一）基本情况 朝阳凯美石英有限公司（以下简称"凯美石英"）系北京凯德石英股份有限 公司（以下简称"凯德石英"、"公司"）的控股子公司，根据凯美石英战略发展 规划和业务发展需要，凯德石英与北京通美晶体技术股份有限公司（以下简称"通 美晶体"）、北京德美来科技发展中心（有限合伙）（以下简称"德美来"）拟共同 对凯美石英按出资比例进行增资扩股。本次增资共 4,000.00 万元，由三方按照 本次增资前的持股比例同比例增资。其中凯德石英出资 2,040.00 万元，通美晶 体出资 1600.00 万元，德美 ...

| 日期 | 代码 | 简称 | 成交价 | 成交数量（股） | 买入营业部 | 卖出营业部 | | --- | --- | --- | --- | --- | --- | --- | | 2023-09- | | | | | 方正证券股份有限公 | 中国中金财富证券有 | | 04 | 832225 | 利通科技 | 9.25 | 242520 | 司漯河嵩山西支路证 | 限公司郑州建设路证 | | | | | | | 券营业部 | 券营业部 | | 2023-09- | | | | | 东吴证券股份有限公 | 东吴证券股份有限公 | | 04 | 834261 | 一诺威 | 5.47 | 140000 | 司济南明湖东路二部 | 司苏州永昌泾大道证 | | | | | | | 营业部 | 券营业部 | | 2023-09- | | | | | 招商证券股份有限公 | 东莞证券股份有限公 | | 04 | 839792 | 东和新材 | 3.94 | 150000 | 司天津友谊北路证券 | 司海城营业部 | | | | | | | 营业部 | | | 2023-09- | | | | | 中国银河证券股 ...

Group 1: Investor Meeting Overview - The company received a total of 72 institutions for research on August 31 and September 1, 2023 [1][2] - Notable participating institutions included Shenwan Hongyuan, Wanhe Securities, and Guotai Junan Securities among others [2] Group 2: Revenue Structure - In the first half of 2023, semiconductor products accounted for 72.25% of revenue, while photovoltaic products made up 27.09% [3] - The proportion of 8-inch and 12-inch semiconductor quartz products is increasing, with products larger than 8 inches exceeding 24% of revenue [4] Group 3: Product Certification and Orders - The company successfully passed quality supervision and certification audits for over 20 types of 12-inch and 8-inch quartz products [4] - The company has a robust order backlog, indicating continued growth in both semiconductor and photovoltaic sectors [6][7] Group 4: Financial Performance and Challenges - The gross margin for photovoltaic products has decreased due to rising raw material costs, particularly in Q2 [7] - The company plans to mitigate raw material price fluctuations through enhanced supplier collaboration and new sourcing channels [7] Group 5: Staffing and Inventory - The company increased its inventory by 32.22% compared to the beginning of the year, primarily due to increased customer orders [9] - Recruitment efforts are ongoing, focusing on technical and management personnel to support production capacity growth [8] Group 6: Future Strategic Planning - The company aims to enhance production capacity and shift towards high-end products in both photovoltaic and semiconductor markets [9] - The semiconductor segment is expected to see a larger growth rate compared to photovoltaic products, with a focus on increasing the share of high-end products [9]