| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-047 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 调整前转股价格：27.48 元/股 调整后转股价格：27.46 元/股 金宏转债转股价格调整起始日：2024 年 4 月 30 日 金宏转债自 2024 年 4 月 29 日停止转股，2024 年 4 月 30 日起恢复转股 金宏气体股份有限公司 关于本次部分限制性股票归属登记完成后调整可转债 转股价格暨转股停牌的公告 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 因金宏气体股份有限公司（以下简称"公司"）部分限制性股票归属完成增发 新股，引发"金宏转债"转股价格调整，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 | | --- | --- | --- | --- | --- | --- | --- | | 118 ...

ENVIRONMENTAL,SOCIAL,AND GOVERNANCE REPORT 2023 Stock Code 688106 Address：No.6 Anmin Road, Panyang Industrial Park,Huangdai Town, Xiangcheng Borough, Suzhou City. Tel：400-828-7377 Website：www.jinhonggroup.com About this Report This is the first environmental, social, and governance Report released to the public by Jinhong Gas Co., Ltd. (hereinafter referred to as the Jinhong Gas, group or we), which comprehensively details the group's environmental, social and governance practices and performance in 2023 ba ...

Investment Rating - The report maintains a "Recommended" rating for the company, indicating a positive outlook for its stock performance in the next six months [3][31]. Core Views - The company is expected to show strong resilience in overall performance due to the planned advancement of ongoing projects and the release of product capacity. New products such as high-purity carbon dioxide and electronic-grade TEOS are set to contribute to revenue growth alongside robust downstream demand in the photovoltaic and semiconductor sectors [3][20]. - The projected net profits for the years 2024 to 2026 are estimated at 394 million, 496 million, and 620 million yuan respectively, with corresponding P/E ratios of 22.8, 18.1, and 14.5 for 2024 [3][26]. Financial Summary - The company reported a revenue of 5.89 billion yuan in Q1 2024, representing a year-on-year increase of 13.74%. The special gases segment accounted for 44.59% of total revenue [19][20]. - The projected operating income for the years 2024 to 2026 is 2,955 million, 3,633 million, and 4,574 million yuan, with corresponding net profits of 394 million, 496 million, and 620 million yuan [8][26]. - The gross profit margin is expected to improve gradually, reaching 38.4% by 2026, while the net profit margin is projected to stabilize around 13.6% [26][28]. Product and Market Development - The company is expanding its product offerings with new high-barrier specialty gases, which are expected to enter customer certification processes, thereby opening new growth avenues [17]. - The company has secured contracts for large-scale gas supply projects, including a significant contract worth approximately 2.4 billion yuan for a new air separation unit, expected to start supplying gases in 2025 [25]. Valuation Metrics - The report highlights a projected EPS of 0.81, 1.02, and 1.27 yuan for the years 2024 to 2026, indicating a positive growth trajectory [26][28]. - The company's P/E ratio is expected to decrease from 28.5 in 2023 to 14.5 by 2026, suggesting an attractive valuation as earnings grow [26][28].

重要内容提示： | 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-045 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司董事兼高级管理人员集中 竞价减持股份计划公告 本公司董事会、全体董事及相关股东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。 董事兼高级管理人员持股的基本情况 截至本公告披露日，公司股东、董事、副总经理师东升先生持有金宏气体股 份有限公司（以下简称"公司"）股份 114,674 股，占公司总股本的 0.0236%。上 述股份为 2021 年限制性股票激励计划取得，分别于 2022 年 4 月 20 日、2023 年 9 月 12 日上市流通。 集中竞价减持计划的主要内容 因师东升先生个人资金需求，拟通过集中竞价交易方式减持股份数量不超过 28,600 股，即不超过公司总股本的 0.0059%。竞价交易的减持期间为自本减持计 划公告披露之日起 15 个交易日后的 6 个月内，减持价格根据市场情况确定。 若公司在减持计划实施期 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥589,385,657.72, representing a year-on-year increase of 13.74%[6] - Net profit attributable to shareholders for Q1 2024 was ¥76,482,616.23, reflecting a 26.68% increase compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥50,175,892.97, which is a decrease of 9.12% year-on-year[6] - Basic earnings per share for Q1 2024 was ¥0.16, an increase of 32.79% year-on-year[7] - Net profit for Q1 2024 was ¥77,996,403.58, representing a 22.0% increase from ¥63,929,970.96 in Q1 2023[57] - The net profit attributable to the parent company's shareholders for Q1 2024 was ¥76,482,616.23, an increase of 26.7% compared to ¥60,373,529.90 in Q1 2023[58] - The total comprehensive income attributable to the parent company's owners for Q1 2024 was ¥76,693,806.66, up from ¥59,075,439.77 in Q1 2023, reflecting a growth of 29.9%[58] Cash Flow and Liquidity - The net cash flow from operating activities was ¥78,880,498.69, showing a decline of 26.12% compared to the previous year[6] - Cash and cash equivalents rose significantly to ¥833,240,716.57 from ¥346,107,618.45, indicating improved liquidity[39] - The cash and cash equivalents at the end of the reporting period were ¥583,787,422.63, compared to ¥819,338,902.75 previously[50] - Cash inflows from operating activities for Q1 2024 totaled ¥693,937,279.92, compared to ¥618,725,739.56 in Q1 2023, marking an increase of 12.1%[60] - The net cash flow from operating activities for Q1 2024 was ¥615,056,781.23, up from ¥511,954,325.61 in Q1 2023, indicating a growth of 20.2%[62] - The company reported a net cash inflow from financing activities of ¥631,653,023.35 in Q1 2024, a substantial increase from ¥34,551,051.89 in Q1 2023[63] - The total cash and cash equivalents at the end of the period reached CNY 727,558,764.56, up from CNY 292,131,211.68, representing an increase of approximately 148.5%[83] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥6,803,075,367.10, which is a 9.03% increase from the end of the previous year[7] - Total assets increased to ¥6,803,075,367.10 as of March 31, 2024, compared to ¥6,239,659,323.01 at the end of December 2023, representing an increase of approximately 9%[30] - The company's total assets amounted to ¥3,279,831,871.07, compared to ¥2,819,394,956.04 in the previous period, indicating a growth of 16.3%[52] - The total liabilities increased to ¥3,279,831,871.07 from ¥2,819,394,956.04, marking a rise of 16.3%[52] - The company's total liabilities increased to CNY 2,999,019,679.27, up from CNY 2,361,434,187.74, representing a growth of approximately 27% year-over-year[66] Research and Development - Research and development expenses totaled ¥23,711,351.14, a decrease of 2.76% compared to the previous year[7] - The proportion of R&D expenses to operating revenue was 4.02%, down by 0.69 percentage points year-on-year[7] - Research and development expenses for Q1 2024 were ¥22,186,213.40, compared to ¥20,818,313.35 in Q1 2023, marking an increase of about 7%[42] - Research and development expenses for Q1 2024 were ¥23,711,351.14, slightly down from ¥24,383,174.01 in Q1 2023[57] Market Development - The company increased its market development efforts, leading to a revenue growth of 13.74%, with specialty gases accounting for 44.59% of total revenue[15] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥26,306,723.26, with significant contributions from asset disposal gains and government subsidies[9] - Total operating costs for Q1 2024 were ¥528,765,935.73, up from ¥448,443,882.25 in Q1 2023, reflecting a year-over-year increase of 17.9%[55] - The company reported a financial expense of ¥7,783,697.04 in Q1 2024, which is an increase from ¥4,222,237.67 in Q1 2023[57] - The company reported a decrease in inventory to ¥81,179,741.56 from ¥95,249,310.42, a reduction of approximately 15%[39] - The company reported a significant increase in other receivables to ¥1,130,544,833.07 from ¥834,499,230.64, an increase of about 35%[39] - The company’s receivables from accounts increased to ¥410,874,750.82 from ¥390,994,734.02, showing a growth of 5.1%[50] - The company raised CNY 827,700,000.00 through financing activities in Q1 2024, compared to CNY 139,998,830.00 in Q1 2023, showing a substantial increase of about 493%[70] - The company's long-term borrowings surged to CNY 658,601,455.51, up from CNY 206,217,925.14, reflecting a growth of approximately 219%[66]

第二期"提质增效重回报"专场的公告 | 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-044 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 关于参加科创板2023 年度集体业绩说明会 金宏气体股份有限公司（以下简称"公司"）已于 2024 年 3 月 26 日发布公司 2023 年度报告，为便于广大投资者更全面深入地了解公司 2023 年经营成果、财务 状况、发展理念等事项，公司参与科创板 2023 年度集体业绩说明会第二期"提质 增效重回报"专场，重点交流提质增效重回报的相关举措。此次活动将采用视频和 网络文字互动的方式举行，投资者可登录 上海证券交易所上证路演中心 （http://roadshow.sseinfo.com/）参与线上互动交流。 一、说明会类型 本次投资者说明会以视频和网络互动形式召开，公司将针对 2023 年的经营成 果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 会议线上交流时间：2024 年 4 月 29 日（星期一） 下 ...

| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-041 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 2023 年年度股东大会决议公告 本公司董事会及全体董事保证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。 重要内容提示： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间：2024 年 4 月 17 日 （二） 股东大会召开的地点：苏州市相城区黄埭镇潘阳工业园安民路 6 号行政 楼 408 会议室 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： | 1、出席会议的股东和代理人人数 | 28 | | --- | --- | | 普通股股东人数 | 28 | | 2、出席会议的股东所持有的表决权数量 | 250,611,220 | | 普通股股东所持有表决权数量 | 250,611,220 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的比例（%） | ...

| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-042 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 关于不向下修正"金宏转债"转股价格的公告 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。 若在前述三十个交易日内发生过转股价格调整的情形，则在转股价格调整日 前的交易日按调整前的转股价格和收盘价计算，在转股价格调整日及之后的交易 日按调整后的转股价格和收盘价计算。 重要内容提示： 截至 2024 年 4 月 17 日，"金宏转债"转股价格已触发向下修正条款。 经金宏气体股份有限公司（以下简称"公司"）董事会决定，本次不向下修正"金 宏转债"转股价格。 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），公司 获准向不特定对象发行可转换公司债券10,160,000张，每张债券面值为人民币100 元，募集资金 ...

| 证券代码：688106 | 证券简称：金宏气体 | 公告编号：2024-043 | | --- | --- | --- | | 转债代码：118038 | 转债简称：金宏转债 | | 金宏气体股份有限公司 关于核心技术人员离职暨新增认定核心技术人员的 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。 重要内容提示： 金宏气体股份有限公司（以下简称"金宏气体"或"公司"）核心技术 人员孙猛先生因个人原因申请辞去所任职务并办理完成离职手续。离职后，孙猛 先生不再担任公司任何职务。 孙猛先生与公司签有《竞业禁止及保密协议书》，其任职期间参与并申 请的授权专利与在审专利的所有权均归属于公司，不存在涉及职务发明专利权属 纠纷或潜在纠纷的情形，亦不存在影响公司专利权属完整性的情况。 孙猛，1977 年 11 月出生，中国国籍，无境外永久居留权，博士研究生学历， 研究员级高级工程师，江苏省创新创业人才、姑苏紧缺人才、苏州市劳动模范。 2000 年 7 月至 2005 年 7 月郑州轻工业学院任教；2002 年 9 月至 2005 ...

江苏益友天元律师事务所 关于金宏气体股份有限公司 2023 年年度股东大会的 法律意见书 矢完建师事 5 25 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 二〇二四年四月 法律意见书 一. 本次股东大会的召集、召开程序 (一)本次股东大会的召集程序 江苏益友天元律师事务所 关于金宏气体股份有限公司 2023年年度股东大会的法律意见书 益友证金宏字(2024)第1号 致:金宏气体股份有限公司 江苏益友天元律师事务所(下称"本所")接受金宏气体股份有限公司(下称"公 司"）的委托,指派庞磊、蔡蕲律师(下称"本所律师")出席了公司2023年年度股东 大会(下称"本次股东大会"),对本次股东大会进行见证并发表法律意见。 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 ...