证券代码：835179 证券简称：凯德石英 公告编号：2023-058 北京凯德石英股份有限公司 第十三届董事会第十八次会议决议公告 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。 4.发出董事会会议通知的时间和方式：2023 年 8 月 17 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 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 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 8 月 28 日 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 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 （一）审议通过《关于 2023 年半年度报告及摘要的议案》 1.议案内容： 根据北京证券交易所相关规定，公司编写了《2023 年半年度报告》及《2023 年半年 ...

一、募集资金基本情况 证券代码：835179 证券简称：凯德石英 公告编号：2023-062 北京凯德石英股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的专项报告 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"、"凯德石英"）自 2015 年 12 月挂牌以来共进行了三次股票定向发行、一次股票公开发行。其中，2016 年 定向发行募集资金已于 2017 年 12 月 31 日之前全部使用完毕，2017 年定向发 行募集资金已于 2022 年 12 月 31 日前全部使用完毕。存续至报告期的募集资 金包括 2020 年定向发行募集资金和 2022 年公开发行募集资金。 （一）实际募集资金金额和资金到账时间 经公司 2020 年 7 月 13 日召开的第二届董事会第十六次会议、2020 年 7 月 29 日召开的 2020 年第六次临时股东大会审议，公司向 9 名合格投资者共计 发行 860 万股，每股发行价格 13.00 元，共计募集资金人民币 ...

证券代码：835179 证券简称：凯德石英 公告编号：2023-059 北京凯德石英股份有限公司 第十三届监事会第十五次会议决议公告 本公司及监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 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 3.回避表决情况： 本次会议符合《公司法》、《公司章程》和《监事会议事规则》的有关规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于 2023 年半年度报告及摘要的议案》 1.议案内容： 根据《公司章程》等有关要求，公司监事会对公司《2023 年半年度报告及 摘要》进行了审核，并发表审核意见如下：（1）《2023 年半年度报告》编制和 审议程序符合法律、法规、《公司章程》和公司内部管理制度的各项规定；（2） 未发现《2023 年半年度报告》所包含的信息存在不符合实际的情况，《2023 年 半年度报告》真实地反映出公司上半年度的经营成果和财务状况；（3）提出本 （一）会议召 ...

Technology and Innovation - The company received three utility model patents for quartz tube processing equipment in January and April 2023, enhancing its technological capabilities[5] - The company is focused on high-end quartz products for semiconductor and photovoltaic industries, which are expected to remain its main revenue sources in the long term[10] - The company is a member of the Beijing Integrated Circuit Society as of June 2023, indicating its commitment to industry collaboration[5] Financial Performance - The company's operating revenue for the first half of 2023 reached ¥112,593,561.79, representing a 38.88% increase compared to ¥81,074,426.33 in the same period last year[23] - The net profit attributable to shareholders was ¥20,039,453.61, a slight increase of 2.03% from ¥19,640,748.90 in the previous year[23] - The gross profit margin decreased to 41.84% from 45.37% year-on-year[23] - The total assets at the end of the reporting period were ¥877,870,532.68, up 3.07% from ¥851,732,242.36 at the end of the previous year[24] - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥17,725,310.50 compared to a net inflow of ¥44,295,144.26 in the same period last year, marking a 140.02% decrease[24] - The company's basic earnings per share decreased by 3.57% to 0.27 from 0.28 in the previous year[23] - The company achieved operating revenue of 112.59 million yuan, a year-on-year increase of 38.88%[32] - Net profit reached 22.20 million yuan, reflecting a growth of 13.06% compared to the previous year[32] Inventory and Accounts Receivable - As of June 30, 2023, the company's inventory value was 88.67 million, accounting for 21.62% of current assets, with a provision for inventory depreciation of 3.31 million[12] - The company's accounts receivable amounted to 42.92 million, representing 4.89% of total assets, indicating a cautious approach to credit management[11] - The company's inventory turnover ratio decreased to 0.81 from 1.11 year-on-year[24] - Inventory increased by 32.22% as a result of increased customer orders[36] - As of the end of the reporting period, accounts receivable amounted to 42.9184 million, accounting for 4.89% of total assets, indicating a cautious approach to bad debt provisions[58] Risks and Governance - The company has established a governance structure to mitigate risks associated with its actual controllers, who hold a combined 29.79% of shares[11] - The company faces risks related to fluctuations in raw material prices, which could impact its product gross margins[10] - The company has not experienced significant changes in major risks during the reporting period, maintaining a stable operational environment[12] - The company faces risks related to downstream industry fluctuations, which could impact its operational performance[57] - The company has a structured governance framework to mitigate risks associated with actual controllers potentially influencing company decisions[58] Research and Development - Research and development expenses rose by 35.23% to 8.66 million yuan, representing 7.69% of operating revenue[38] - Research and development expenses increased by 35.23% year-on-year, mainly due to higher R&D costs at Kaide Xinjing[40] Shareholder and Equity Information - Total outstanding shares amount to 75,000,000, with 58.55% being unrestricted shares[73] - The top five shareholders hold a combined 63.6183% of the total shares, with Zhang Zhongshu owning 19.1919%[75] - The company raised RMB 11,180.00 million in a stock issuance in September 2020, with no remaining balance as of June 30, 2023[77] - The company has a total of 372 employees at the end of the reporting period, an increase of 4 from the beginning of the period[88] - The company distributed a cash dividend of RMB 5,879,081.20, amounting to RMB 0.800000 per 10 shares for a total of 73,488,515 shares eligible for distribution[124] Cash Flow and Investment Activities - Cash flow from operating activities showed a significant decline of 140.02%, resulting in a net outflow of CNY 17,725,310.50[48] - Investment activities generated a net cash outflow of CNY 127,486,325.27, an increase of 80.10% compared to the previous year[49] - The company plans to use up to CNY 120 million of idle self-owned funds and CNY 130 million of idle raised funds for low-risk financial products to enhance fund utilization[67] Market Position and Future Outlook - The quartz products industry is expected to benefit from the growth in downstream semiconductor and photovoltaic sectors, providing a favorable outlook for future operations[33] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[99] - The company has established strong long-term partnerships with upstream and downstream enterprises, enhancing its market position[30] Compliance and Social Responsibility - The company emphasizes social responsibility and integrates it into its development practices, supporting regional economic growth[55] - The company has implemented environmental protection training for employees and complies with national environmental regulations[56] Accounting and Financial Reporting - The financial report was approved by the board of directors on August 28, 2023[127] - The company has assessed its ability to continue as a going concern for the next 12 months and found no issues affecting this capability[132] - The accounting policies and estimates are in accordance with the enterprise accounting standards, ensuring the financial statements reflect the company's financial position accurately[134]

证券代码：835179 证券简称：凯德石英 公告编号：2023-045 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 5 月 15 日接待 了 51 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 5 月 15 日 调研形式：网络调研 调研机构：开源证券、富国基金、招商基金、国寿安保基金、海富通基金、 新华基金、东吴基金、大家资产、建信保险资产管理有限公司、中邮理财、国融 证券、华福证券、天风证券、民生证券、中山证券、中泰证券、粤开证券、建信 信托、巨鹿投资、深圳中天汇富基金管理有限公司、万向信托股份公司、中国民 生银行等 51 家机构。 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：目前的订单等方面情况？ 回答：公司面对的半导体、光伏等下游市场规模较大，已与多家半导体制造 企业以及光伏企业建立了良好的 ...

Financial Reporting - The company corrected its 2022 annual report, ensuring the accuracy and completeness of the information disclosed[1] - The company expressed apologies for any inconvenience caused to investors due to the corrections made in the annual report[6] Board and Management Structure - The annual report includes details on the remuneration of board members, with the chairman receiving 1,571,949.14 CNY and the highest-paid independent director receiving 50,000 CNY[4] - The board consists of 7 members, while the supervisory board has 3 members and the senior management team comprises 6 individuals[5]

Financial Performance - Operating revenue for Q1 2023 reached CNY 60,639,424.02, representing a growth of 64.09% year-over-year[11] - Net profit attributable to shareholders for Q1 2023 was CNY 12,637,617.14, an increase of 44.30% compared to the same period last year[11] - Total operating revenue for Q1 2023 reached ¥60,639,424.02, a significant increase from ¥36,954,787.00 in Q1 2022, representing a growth of approximately 64.3%[44] - Net profit for Q1 2023 was ¥14,367,730.74, compared to ¥8,757,656.71 in Q1 2022, reflecting a growth of approximately 63.3%[46] - The company reported a total profit of ¥16,205,713.00 for Q1 2023, compared to ¥10,308,032.12 in Q1 2022, indicating an increase of approximately 57.5%[46] - Operating profit for Q1 2023 was ¥16,172,713.00, up from ¥10,358,032.12 in Q1 2022, showing a growth of around 55.7%[45] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 21,937,532.81, a decline of 200.83% year-over-year[11] - Operating cash flow for Q1 2023 was negative at -21,937,532.81 CNY, compared to a positive 21,755,924.01 CNY in Q1 2022, indicating a significant decline in operational performance[52] - Total cash inflow from operating activities decreased to 30,627,760.48 CNY in Q1 2023, down 39.3% from 50,378,499.69 CNY in Q1 2022[52] - Cash outflow from operating activities increased to 52,565,293.29 CNY in Q1 2023, up 83.5% from 28,622,575.68 CNY in Q1 2022[52] - Investment activities generated a net cash outflow of -45,304,525.43 CNY in Q1 2023, compared to -13,731,894.73 CNY in Q1 2022, reflecting increased investment expenditures[53] - Financing activities generated a net cash inflow of 5,947,339.05 CNY in Q1 2023, a sharp decline from 278,000,000.00 CNY in Q1 2022[53] - The ending cash and cash equivalents balance decreased to 207,695,891.22 CNY in Q1 2023, down from 475,694,268.91 CNY in Q1 2022[53] - The company reported a significant increase in cash paid for purchasing goods and services, rising to 23,986,620.42 CNY in Q1 2023 from 11,519,633.38 CNY in Q1 2022[52] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 846,616,685.46, a decrease of 0.60% compared to the end of 2022[11] - Total current assets decreased from 506,671,563.99 to 455,787,321.01, a decline of approximately 10%[36] - Total non-current assets increased from 345,060,678.37 to 390,829,364.45, reflecting an increase of about 13%[37] - Total liabilities decreased from 162,459,633.06 to 136,976,345.42, a reduction of approximately 16%[38] - Total liabilities to assets ratio (consolidated) improved to 16.18% from 19.07% year-over-year[11] - Total equity increased from 689,272,609.30 to 709,640,340.04, showing a growth of about 3%[38] - Total liabilities decreased from ¥87,455,281.85 in the previous period to ¥79,675,544.47 in the current period, a reduction of approximately 8.1%[42] - Total equity increased from ¥658,170,417.87 to ¥666,292,588.98, reflecting a growth of about 1.8%[42] Shareholder Information - The total number of restricted shares is 31,090,260, accounting for 41.45% of the total share capital of 75,000,000[21] - The largest shareholder, Zhang Zhongshu, holds 14,393,900 shares, representing 19.19% of the total shares[24] - The second-largest shareholder, Wang Yumin, holds 7,946,000 shares, which is 10.59% of the total shares[24] - The company has a total of 9,528 common shareholders[21] - The total number of shares held by the top ten shareholders is 49,216,900, which accounts for 65.62% of the total shares[25] Research and Development - Research and development expenses increased by 45.69% year-over-year, reflecting the company's commitment to new product development[14] - Research and development expenses for Q1 2023 amounted to ¥4,220,855.72, up from ¥2,897,215.06 in Q1 2022, representing an increase of about 46%[45] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1,581.55% year-over-year due to increased government subsidies[14] - The company’s deferred income tax liabilities slightly decreased from ¥393,625.83 to ¥382,628.50, a decline of about 2.5%[42] - The net non-recurring gains and losses for the period amounted to CNY 427,263.03 after tax[18] - The company experienced a foreign exchange loss of -67,047.08 CNY in Q1 2023, compared to a loss of -7,047.17 CNY in Q1 2022, highlighting increased volatility in currency exchange rates[53] Commitments and Legal Matters - There are no ongoing litigation or arbitration matters reported during the period[30] - The company has fulfilled all disclosed commitments without any overdue situations[32] - The company has no external guarantees or loans provided during the reporting period[30] - The company has not engaged in any share repurchase activities during the reporting period[30]

Company Overview - The company successfully went public on the Beijing Stock Exchange in March 2022, with an issuance price of 20 CNY per share and a total financing amount of 300 million CNY for high-end quartz product industrialization projects[5]. - In September 2022, the company acquired a 70% stake in Shenyang Chip Bay Semiconductor Technology Co., Ltd[5]. - The company established a subsidiary, Chaoyang Kaimei Quartz Co., Ltd., in June 2022, with a registered capital of 50 million CNY to develop high-quality quartz glass tubes for semiconductors and integrated circuits[5]. - The company expanded its market presence by establishing a joint venture with Beijing Tongmei Crystal Technology Co., Ltd. to produce high-quality quartz glass tubes[47]. - The acquisition of 70% equity in Kaide Xinjing significantly enhanced the company's operational scale and market competitiveness in the semiconductor sector[47]. Financial Performance - The company's operating revenue for 2022 was RMB 181,523,173.46, representing a 9.41% increase compared to RMB 165,903,905.74 in 2021[29]. - The net profit attributable to shareholders for 2022 was RMB 53,925,542.13, a 35.44% increase from RMB 39,815,484.61 in 2021[29]. - The gross profit margin improved to 48.08% in 2022, up from 44.69% in 2021[29]. - Total assets reached RMB 851,732,242.36 by the end of 2022, a 103.40% increase from RMB 418,737,639.89 at the end of 2021[31]. - Total liabilities increased to RMB 162,459,633.06, reflecting a 233.42% rise from RMB 48,725,930.22 in 2021[31]. - The net asset attributable to shareholders was RMB 663,465,923.41, up 79.31% from RMB 370,011,709.67 in 2021[31]. - The cash flow from operating activities for 2022 was RMB 63,466,872.97, a decrease of 7.56% from RMB 68,655,487.97 in 2021[32]. - The accounts receivable turnover ratio decreased to 3.34 in 2022 from 3.89 in 2021[32]. - The inventory turnover ratio also declined to 1.72 in 2022, down from 2.31 in 2021[32]. - The company achieved an operating revenue of 181,523,173.46 CNY in 2022, representing a growth of 9.41% compared to the previous year[35]. - The net profit attributable to shareholders increased by 35.44% year-on-year, reaching 53,925,542.13 CNY[35]. - Total assets grew by 103.40% year-on-year, amounting to 851,732,242.36 CNY as of December 31, 2022[35]. Inventory and Receivables - As of December 31, 2022, the company's inventory value was 67.07 million CNY, accounting for 13.24% of total current assets[12]. - The company's accounts receivable amounted to 55.13 million CNY, representing 6.47% of total assets at the end of the reporting period[12]. - The company's inventory at the end of December 2022 was valued at 67.0663 million yuan, representing 13.24% of current assets, with a provision for inventory impairment of 3.355 million yuan[109]. - The company has a total of 25 million RMB in overdue receivables, but there are no expected losses on principal[75]. Research and Development - Research and development expenses rose by 37.87% to CNY 14,978,282.42, indicating a strong focus on innovation[53]. - The R&D expenditure for the current period is 14,978,282.42 RMB, representing 8.25% of operating income, an increase of 37.87% compared to the previous period[84][86]. - The company has increased its R&D personnel from 39 to 54, with R&D staff now accounting for 14.94% of total employees[87]. - The company owns 58 patents, including 13 invention patents, up from 39 patents in the previous period[88]. - The company is currently developing several high-end quartz products for the semiconductor industry, with projects at various stages of completion[89]. Corporate Governance - The company has maintained a stable management team with no significant changes in key executive roles[160]. - The company has not reported any major defects in its accounting, financial management, or risk control systems during the year[173]. - The company’s governance structure includes a shareholder meeting, board of directors, and supervisory board, all operating in accordance with legal requirements[174]. - The company has established a performance evaluation mechanism for senior management, linking assessment results directly to compensation[190]. - The board of directors held 9 meetings during the reporting period, discussing significant matters including annual reports and investment decisions[178]. Shareholder Information - The largest shareholder, Zhang Zhongshu, holds 14,393,900 shares, representing 19.1919% of the company[138]. - The second-largest shareholder, Wang Yumin, owns 7,946,000 shares, accounting for 10.5947% of the total shares[138]. - The total number of shares held by the top ten shareholders amounts to 31,079,900, which is 65.6405% of the company's total shares[136]. - The company reported a total of 1,511,485 shares repurchased, accounting for 2.02% of the total share capital, with a total expenditure of approximately RMB 29.98 million[121]. Risk Management - The company has a high dependency on a limited number of suppliers for high-end quartz raw materials, which poses a risk if prices fluctuate significantly[11]. - The company has established a comprehensive internal management system to mitigate risks associated with the actual controller's influence on strategic decisions[108]. - The company has implemented measures to retain key technical personnel, including competitive compensation and long-term contracts[107]. - The company has maintained a stable relationship with raw material suppliers, reducing the risk of significant fluctuations in procurement costs[106]. Future Outlook - The company aims to maintain a focus on mid-to-high-end quartz products, particularly for the semiconductor and photovoltaic industries, which are expected to be the main revenue sources[11]. - The 2023 operational goal includes the successful production of high-end quartz products and the establishment of projects for semiconductor-grade quartz glass tubes and high-purity quartz sand[103]. - The quartz materials industry is expected to benefit from policies supporting semiconductor and photovoltaic industries, leading to accelerated growth[101]. - The company is positioned to benefit from the expected peak development period for quartz products as a fundamental material in electronic information[105].