| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-121 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 关于以集中竞价交易方式首次回购股份的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/9/27 | | --- | --- | | 回购方案实施期限 | 待第五届董事会第三十四次会议审议通过后 12 个月 | | 预计回购金额 | 4,000 万元~8,000 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 12.26 万股 | | 累计已回购股数占总股本比例 | 0.03% | | 累计已回购金额 | 234.76 万元 | | 实际回购价格区间 | 18.46 元/股~18.74 元/股 | 一、回购股份的基本情况 2024 年 10 ...

Investment Rating - The investment rating for the company is "Recommended" [10][18]. Core Views - The company's core products, including ultra-pure ammonia and high-purity nitrous oxide, have technical and scale advantages, with several high-end products being introduced to semiconductor clients, which is expected to gradually achieve bulk sales [10]. - The on-site gas production projects and electronic bulk gas orders are anticipated to contribute to steady annual growth in overall performance, despite intense industry competition and market changes leading to price declines for bulk and specialty gas products [10]. - The earnings forecast for 2024-2026 has been adjusted downwards, with expected net profits of 3.07 billion, 4.02 billion, and 5.12 billion respectively, reflecting a decrease from previous expectations [10]. Financial Performance Summary - In Q3 2024, the company achieved revenue of 626 million, a year-over-year decrease of 3.14%, and a net profit of 50 million, down 48.06% year-over-year [5]. - For the first three quarters of 2024, total revenue was 1.858 billion, an increase of 4.37% year-over-year, while net profit was 210 million, down 18.72% year-over-year [5]. - The overall gross margin for the first three quarters of 2024 was 33.09%, a decline of 5.34 percentage points compared to the same period in 2023 [5]. Business Segment Performance - Specialty gas sales increased year-over-year, but core product price reductions led to a decline in profitability [7]. - The on-site gas production projects have become a major source of revenue growth, contributing 210 million in revenue for Q1-Q3 2024, accounting for 11.32% of total revenue [7]. - The specialty gas business generated 773 million in revenue, a year-over-year decrease of 13.96%, while bulk gas revenue was 716 million, remaining stable year-over-year [8]. Future Outlook - The company is expected to see gradual performance improvements as new products are supplied in bulk and on-site gas projects are operational [10]. - The competitive landscape in the photovoltaic supply chain and semiconductor sectors is anticipated to improve, limiting the downward price pressure on gas products [10].

Financial Performance - The company's operating revenue for Q3 2024 was ¥625,725,425.40, a decrease of 3.14% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥50,394,636.89, down 48.06% year-over-year[2]. - The basic earnings per share for Q3 2024 was ¥0.11, a decrease of 45.00% compared to the same period last year[3]. - The diluted earnings per share for Q3 2024 was ¥0.10, down 50.00% year-over-year[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 1,857,706,991.89, an increase of 4.37% compared to CNY 1,779,908,451.55 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was CNY 222,252,914.54, a decrease of 18.66% from CNY 273,225,538.53 in the same period of 2023[21]. - The company’s total profit for the first three quarters of 2024 was CNY 264,590,167.88, down from CNY 327,767,038.68 in 2023, indicating a decrease of 19.29%[21]. - The net profit for the first three quarters of 2024 was CNY 206,265,453.49, down from CNY 251,622,142.23 in the same period of 2023, indicating a decrease of about 18%[30]. Research and Development - Research and development expenses totaled ¥22,454,001.47 in Q3 2024, representing 3.59% of operating revenue, an increase of 0.39 percentage points year-over-year[3]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 69,538,300.27, compared to CNY 66,410,368.87 in 2023, indicating a growth of 3.19%[19]. - Research and development expenses for the first three quarters of 2024 were CNY 63,521,778.20, compared to CNY 56,334,090.93 in the same period of 2023, marking an increase of about 12.9%[29]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,920,268,408.40, reflecting a 10.91% increase from the end of the previous year[3]. - The company's total liabilities increased to CNY 3,530,417,722.92 in Q3 2024 from CNY 2,819,394,956.04 in Q3 2023, representing a rise of 25.16%[17]. - The total liabilities increased to CNY 3,070,964,566.19 in Q3 2024, compared to CNY 2,361,434,187.74 in Q3 2023, reflecting a growth of approximately 30%[28]. - The company's total assets reached CNY 6,920,268,408.40 in Q3 2024, up from CNY 6,239,659,323.01 in Q3 2023, marking an increase of 10.94%[17]. - The total assets as of September 30, 2024, amounted to CNY 6,069,869,685.81, up from CNY 5,405,698,547.97 at the end of 2023[27]. - The company's total equity attributable to shareholders decreased by 2.08% to ¥3,105,315,617.25 compared to the end of the previous year[3]. - The total equity decreased to CNY 2,998,905,119.62 in Q3 2024 from CNY 3,044,264,360.23 in Q3 2023, a decline of approximately 1.5%[28]. Cash Flow - The company reported a net cash flow from operating activities of ¥298,089,718.77 for the year-to-date, an increase of 4.43% compared to the same period last year[2]. - The cash inflow from operating activities for the first three quarters of 2024 was CNY 2,208,486,420.19, an increase of 11.1% compared to CNY 1,988,063,243.22 in the same period of 2023[24]. - The net cash flow from operating activities was CNY 298,089,718.77, slightly up from CNY 285,452,809.05 year-on-year[24]. - The company’s cash flow from operating activities showed a positive trend, indicating a stable operational performance[24]. - The company reported a total cash inflow from investment activities of CNY 2,928,005,149.68 in the first three quarters of 2024, significantly higher than CNY 451,310,426.62 in the same period of 2023[32]. - The total cash inflow from investment activities reached CNY 3,903,841,511.23, a significant increase from CNY 1,637,791,577.51 in the previous year[25]. - The company reported a total cash outflow from financing activities of CNY 1,058,858,203.67, compared to CNY 698,220,124.46 in the previous year[25]. - Cash inflows from financing activities totaled approximately $1.42 billion, compared to $1.66 billion in the prior period[33]. Market Position and Strategy - The company's market share in specialty gases accounted for 41.63% of revenue, while bulk gases accounted for 38.54%[7]. - The company continues to focus on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[12]. - The company has not reported any significant changes in shareholder structure or major strategic shifts during the reporting period[12]. Operational Issues - There were no significant reminders or alerts regarding operational issues during the reporting period[13].

金宏气体股份有限公司 | 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-120 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 关于调整回购股份资金来源 本次事项已经公司第六届董事会第二次会议审议通过。 一、回购股份的基本情况及进展情况 2024 年 9 月 26 日，公司召开第五届董事会第三十四次会议，审议通过了 《关于以集中竞价交易方式回购公司股份方案的议案》，同意公司使用自有资金 或自筹资金通过上海证券交易所交易系统以集中竞价交易方式回购公司已发行 的部分人民币普通股（A 股）股票。本次回购的股份将用于员工持股计划或股权 激励。本次回购价格不超过人民币 24 元/股（含），回购资金总额不低于人民币 4,000 万元（含），不超过人民币 8,000 万元（含），回购期限自公司董事会审议 通过本次回购方案之日起 12 个月内。 具 体 内 容 详 见 公 司 于 2024 年 9 月 27 日 在 上 海 证 券 交 易 所 网 站 暨签署股票回购借款合同的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 ...

| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-119 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 关于债券持有人可转债持有比例 二、可转债减持情况 2024 年 4 月 12 日至 2024 年 6 月 4 日期间，公司实际控制人金向华先生、 金建萍女士，及其一致行动人朱根林先生、金小红女士通过上海证券交易所系统 变动达到 10%的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、股东配售可转债情况 经中国证券监督管理委员会《关于同意金宏气体股份有限公司向不特定对象 发行可转换公司债券注册的批复》（证监许可[2023]1319 号）同意注册，金宏气 体股份有限公司（以下简称"公司"）于 2023 年 7 月 17 日向不特定对象发行了 10,160,000 张可转换公司债券，每张债券面值为人民币 100 元，发行总额 101,600 万元。本次发行的可转换公司债券期限为自发行之日起六年，即 2023 年 ...

证券简称：金宏气体 股票代码：688106 债券简称：金宏转债 债券代码：118038 金宏气体股份有限公司 （Jinhong Gas Co.,Ltd.） 苏州市相城区黄埭镇潘阳工业园安民路 向不特定对象发行可转换公司债券 2024 年第二次临时受托管理事务报告 债券受托管理人 苏州工业园区星阳街 5 号 二〇二四年十月 重要声明 本报告依据《公司债券发行与交易管理办法》《金宏气体股份有限公司（作 为发行人）与东吴证券股份有限公司（作为受托管理人）关于金宏气体股份有 限公司向不特定对象发行可转换公司债券之债券受托管理协议》（以下简称 "《受托管理协议》"）《金宏气体股份有限公司向不特定对象发行可转换公司 债券募集说明书》（以下简称"《募集说明书》"）等相关规定，由本次债券受 托管理人东吴证券股份有限公司（以下简称"东吴证券"）编制。东吴证券对本 报告中所包含的从上述文件中引述内容和信息未进行独立验证，也不就该等引 述内容和信息的真实性、准确性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相 关事宜做出独立判断，而不应将本报告中的任何内容据以作为东吴证券所作 ...

江苏益友天元律师事务所 关于金宏气体股份有限公司 2024 年第二次临时股东大会的 法律意见书 | | 益友天元律师事务所 Y & T LAW YERS 地址: 苏州市工业园区月亮湾路 15 号中新大厦 7 楼 邮编：215123 电话: 0512-68240861 传真: 0512-68253379 二〇二四年十月 法律意见书 江苏益友天元律师事务所 关于金宏气体股份有限公司 2024年第二次临时股东大会的法律意见书 益友证金宏字(2024) 第3号 为出具本法律意见书,本所律师审查了公司本次股东大会的有关文件和材料,并得 到公司如下保证:公司向本所提供的用于出具本法律意见书所必需的原始书面材料、副 本材料、电子文档或口头陈述真实、完整、有效,不存在虚假陈述、重大遗漏或隐瞒, 所有副本材料与复印件均与原件一致。 本法律意见书仅供本次股东大会之目的使用,未经本所书面同意,本法律意见书不 得用于其它任何目的。本所律师同意将本法律意见书作为本次股东大会所必备的法律文 件进行公告,并愿意承担相应的法律责任。 本所律师按照律师行业公认的业务标准、道德规范及勤勉尽责精神,就公司本次股 东大会的召集、召开程序、出席会议人 ...

| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-117 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 关于完成董事会、监事会换届选举及聘任高级管理人 员、内审负责人及证券事务代表的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 2024 年 10 月 14 日，公司召开 2024 年第二次临时股东大会，通过累积投票 制选举金向华先生、金建萍女士、刘斌先生、师东升先生、顾悦雯女士为公司第 六届董事会非独立董事；选举丁维平先生、陈忠先生、朱谦先生为公司第六届董 事会独立董事，其中陈忠先生为会计专业人士。本次股东大会选举产生的 5 名非 独立董事和 3 名独立董事共同组成公司第六届董事会，自 2024 年第二次临时股 东大会审议通过之日起就任，任期三年。 （二）董事长选举情况 2024 年 10 月 14 日，公司召开第六届董事会第一次会议，审议通过了《关 于选举第六届董事会董事长的议案》，全体董事一致同意选举金向华 ...

| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-118 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 关于向下修正"金宏转债"转股价格 暨转股停复牌的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 证券停复牌情况：适用 因"金宏转债"按照转股价格向下修正条款调整转股价格,本公司的相关证券停复 牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | 118038 | 金宏转债 | 可转债转股停牌 | 2024/10/15 | 全天 | 2024/10/15 | 2024/10/16 | 一、可转债发行上市概况 根据中国证券监督管理委员会出具的《关于同意金宏气体股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕1319 号 ...

| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-115 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 第六届董事会第一次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 金宏气体股份有限公司（以下简称"公司"）第六届董事会第一次会议（以 下简称"本次会议"或"会议"）于 2024 年 10 月 14 日在公司会议室以现场表 决与通讯结合的方式召开。由于本次会议为公司股东大会审议通过董事会换届选 举事项后的第一次会议，为尽快实现第六届董事会履行相应义务和职责，经全体 董事一致同意，豁免会议通知期限要求。会议通知于同日召开 2024 年第二次临 时股东大会后以口头方式送达全体董事，与会董事均已知悉与所议事项相关的必 要信息。会议由全体董事共同推举金向华先生主持，主持人在会议上就本次豁免 通知事项进行了说明。会议应出席董事 8 名，实际出席董事 8 名。本次会议的召 集、召开方式符合相关 ...