法定代表人：金胜 公司住所：中国（上海）自由贸易试验区浦东大道 1 号 2 层、3 层、6 层 企业类型：有限责任公司 经营范围：吸收成员单位存款；办理成员单位贷款；办理成员单位票据贴 现；办理成员单位资金结算与收付；提供成员单位委托贷款、债券承销、非融 资性保函、财务顾问、信用鉴证及咨询代理业务；从事同业拆借；办理成员单 位票据承兑；办理成员单位产品买方信贷；从事固定收益类有价证券投资；从 事套期保值类衍生产品交易；国家金融监督管理总局批准的其他业务。 关于中船财务有限责任公司的风险持续评估报告 根据上交所信息披露要求，结合中船财务有限责任公司（以下简称"中船 财务公司"或"财务公司"）提供的《金融许可证》《企业法人营业执照》等有 关证件资料，并审阅了中船财务公司 2025 年 6 月 30 日的财务报表，中船（邯 郸）派瑞特种气体股份有限公司（以下简称"公司"或"本公司"）对中船财 务公司的经营资质、内控制度建设、业务和风险状况及经营情况进行了评估。 现将有关情况报告如下： 一、财务公司基本情况 历史沿革：中船财务有限责任公司，成立于 1997 年 7 月 8 日，是中国船舶 集团有限公司下属的非银行金融 ...

证券代码：688146 证券简称：中船特气 公告编号：2025- 044 中船（邯郸）派瑞特种气体股份有限公司 2025 年半年度募集资金存放与实际使用情况专项报告 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。 中船（邯郸）派瑞特种气体股份有限公司（以下简称"公司"）根据《上市 公司募集资金监管规则》《上海证券交易所科创板股票上市规则》以及《上海证 券交易所科创板上市公司自律监管指引第 1 号——规范运作》等法律、法规、 规范性文件及公司《募集资金管理办法》等相关要求编制了《中船特气 2025 年 半年度募集资金存放与实际使用情况专项报告》，现就 2025 年半年度募集资金 存放与使用情况作如下专项报告： 一、募集资金的基本情况 （一）实际募集资金金额和资金到账情况 根据中国证券监督管理委员会出具的《关于同意中船（邯郸）派瑞特种气 体股份有限公司首次公开发行股票注册的批复》（证监许可[2023]420 号），公 司首次向社会公开发行人民币普通股（A 股）股票 79,411,765.00 股，每股发 行价格人民币 36.1 ...

证券代码：688146 证券简称：中船特气 公告编号：2025-045 中船（邯郸）派瑞特种气体股份有限公司 关于使用暂时闲置募集资金和自有资金进行现金管理的公告 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。 中船（邯郸）派瑞特种气体股份有限公司（以下简称"公司"或"中船特气"） 于 2025 年 8 月 21 日召开第二届董事会第六次会议及第二届监事会第六次会议， 审议通过了《关于提请审议使用暂时闲置募集资金和自有资金进行现金管理的议 案》，同意公司在不影响正常经营及风险可控的前提下，使用最高额度不超过人 民币 220,000 万元（含本数）的暂时闲置募集资金和最高额度不超过人民币 70,000 万元（含本数）的暂时闲置自有资金进行现金管理，使用期限自公司董 事会审议通过之日起 12 个月内有效。在上述额度及决议有效期内，上述资金额 度可循环滚动使用，即期限内任一时点的现金管理金额（含前述投资收益进行再 投资的相关金额）不应超过现金管理额度。 董事会授权公司管理层在授权额度、期限范围内行使现金管理投资决策权及 签署相关 ...

公司以国家需求和重点任务为牵引，持续提升公司科技 - 1 - 创新能力，践行服务国家战略的使命与担当。 报告期内，公司顺利完成 2 项国家级项目验收，新获批 1 项国家级项目；新申请省级科研项目 3 项，获批 1 项；完 成 11 项自筹科研项目立项。同时，公司积极推进原创技术 策源地等国资委重大专项任务；积极推进中央企业电子特种 气体材料创新联合体项目，进一步聚合国内优势资源，吸纳 新增 20 余家成员单位，提升联合体整体实力。上半年，公 司研发投入达 55,398,102.07 元，研发投入占营业收入比例为 5.33%；新申请 61 件专利，新获得 20 件专利，其中 12 件发 明专利，8 件实用新型专利；获得省部级、行业级等荣誉奖 项 3 项。 （二） 优化产品结构 中船（邯郸）派瑞特种气体股份有限公司 2025 年度"提质增效重回报"行动方案的半 年度评估报告 为践行以投资者为本的理念，持续开展"提质增效重 回报"行动，中船（邯郸）派瑞特种气体股份有限公司（以 下简称"中船特气"或"公司"）于 2025 年 4 月 26 日发 布了《2025 年度"提质增效重回报"行动方案》（以下 简称"行动方案" ...

证券代码：688146 证券简称：中船特气 公告编号：2025-046 中船（邯郸）派瑞特种气体股份有限公司 关于召开2025年第三次临时股东会的通知 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： 一、 召开会议的基本情况 召开日期时间：2025 年 9 月 10 日 14 点 30 分 召开地点：河北省邯郸市世纪大街 6 号派瑞科技产业园 103 会议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 9 月 10 日 至2025 年 9 月 10 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互 股东会召开日期：2025年9月10日 本次股东会采用的网络投票系统：上海证券交易所股东大会网络投票系 统 （一） 股东会类型和届次 2025年第三次临时股东会 （二） 股东会召集人：董事会 （三） 投票方式 ...

证券代码：688146 证券简称：中船特气 公告编号：2025-043 第二届监事会第六次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 中船（邯郸）派瑞特种气体股份有限公司（以下简称"中船特气"或"公司"） 第二届监事会第六次会议（以下简称"本次会议"或"会议"）于 2025 年 8 月 21 日在公司会议室以现场与通讯相结合的方式召开。本次会议通知于 2025 年 8 月 18 日通过邮件的方式送达各位监事。本次会议应出席监事 3 人，实际出席监 事 3 人。会议由监事会主席李军先生主持，公司部分高管列席会议。会议召集、 召开程序符合有关法律、法规、规章和《公司章程》的规定，会议决议合法、有 效。 二、监事会会议审议情况 （一）审议通过《关于提请审议中船（邯郸）派瑞特种气体股份有限公司 2025 年半年度募集资金存放与实际使用情况专项报告的议案》 根据《上市公司募集资金监管规则》《上海证券交易所科创板股票上市规则》 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》 ...

第二届董事会第六次会议决议公告 证券代码：688146 证券简称：中船特气 公告编号：2025-042 中船（邯郸）派瑞特种气体股份有限公司 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 中船（邯郸）派瑞特种气体股份有限公司（以下简称"中船特气"或"公司"） 第二届董事会第六次会议（以下简称"本次会议"或"会议"）于 2025 年 8 月 21 日在公司会议室以现场与通讯相结合的方式召开。本次会议通知于 2025 年 8 月 11 日通过邮件的方式送达各位董事，并于 2025 年 8 月 18 日通过邮件的方式 向各位董事送达了增加议案的通知。本次会议应出席董事 9 人，实际出席董事 9 人。会议由董事长宫志刚主持，公司部分高管列席会议。会议召集、召开程序符 合有关法律、法规、规章和《公司章程》的规定，会议决议合法、有效。 二、董事会会议审议情况 （一）审议通过《关于提请审议中船（邯郸）派瑞特种气体股份有限公司 2025 年半年度募集资金存放与实际使用情况专项报告的议案》 根据《上市公司募集资金监 ...

[Definitions](index=4&type=section&id=Section%201%20Definitions) This chapter clarifies specialized terminology, company abbreviations, industry terms, and technical concepts essential for report comprehension - The chapter clarifies specialized terminology, company abbreviations, industry-specific terms, and technical concepts essential for report comprehension[12](index=12&type=chunk)[13](index=13&type=chunk)[14](index=14&type=chunk) [Company Profile and Key Financial Indicators](index=9&type=section&id=Section%202%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section overviews the company's fundamental information, key financial performance, and non-recurring gains and losses for the reporting period [Company Basic Information](index=9&type=section&id=I.%20Company%20Basic%20Information) This chapter provides the company's basic business registration, including names, legal representative, addresses, and information disclosure contacts Company Basic Information | Item | Information | | :--- | :--- | | **Company Name** | CSSC (Handan) Peric Special Gas Co., Ltd. (Abbr: CSSC Peric Gas) | | **Legal Representative** | Meng Xiangjun | | **Registered Address** | No. 1, Weiwu Road, Chemical Industrial Cluster, Feixiang District, Handan City, Hebei Province | | **Office Address** | No. 6, Century Avenue, Economic Development Zone, Handan City, Hebei Province | | **Stock Code** | 688146 (STAR Market, Shanghai Stock Exchange) | [Key Accounting Data and Financial Indicators](index=10&type=section&id=VI.%20Company%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Operating revenue grew **12.60%** to **CNY 1.04 billion**, with non-recurring adjusted net profit up **13.84%** to **CNY 150 million**, despite a **22.22%** decline in operating cash flow Key Accounting Data (January-June 2025) | Key Accounting Data | Current Period (Jan-Jun) (CNY) | Prior Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 1,039,873,459.71 | 923,495,151.38 | 12.60% | | **Net Profit Attributable to Shareholders** | 177,836,972.13 | 178,827,135.78 | -0.55% | | **Non-recurring Adjusted Net Profit Attributable to Parent** | 150,339,156.15 | 132,057,010.94 | 13.84% | | **Net Cash Flow from Operating Activities** | 333,455,525.42 | 428,693,094.63 | -22.22% | | **Total Assets (Period-end)** | 6,573,785,794.14 | 6,325,508,144.86 | 3.93% (vs. Prior Year-end) | | **Net Assets Attributable to Shareholders (Period-end)** | 5,605,284,638.18 | 5,553,574,548.42 | 0.93% (vs. Prior Year-end) | Key Financial Indicators (January-June 2025) | Key Financial Indicators | Current Period (Jan-Jun) | Prior Period | Change | | :--- | :--- | :--- | :--- | | **Basic Earnings Per Share (CNY/share)** | 0.34 | 0.34 | - | | **Non-recurring Adjusted Basic EPS (CNY/share)** | 0.28 | 0.25 | 12.00% | | **Weighted Average ROE (%)** | 3.15 | 3.32 | Decreased by 0.17 percentage points | | **Non-recurring Adjusted Weighted Average ROE (%)** | 2.66 | 2.45 | Increased by 0.21 percentage points | | **R&D Investment as % of Operating Revenue (%)** | 5.33 | 6.90 | Decreased by 1.57 percentage points | [Non-recurring Gains and Losses Items and Amounts](index=11&type=section&id=VIII.%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Total non-recurring gains and losses reached **CNY 27.5 million**, mainly from **CNY 30.63 million** in government subsidies, influencing the gap between net and non-recurring adjusted net profit Non-recurring Gains and Losses Items | Non-recurring Gains and Losses Items | Amount (CNY) | | :--- | :--- | | Government Subsidies Recognized in Current P&L | 30,629,746.67 | | Net Profit/Loss of Subsidiaries from Beginning of Period to Merger Date under Common Control | 1,345,032.88 | | Other Non-operating Income and Expenses | 138,233.45 | | Less: Income Tax Impact | 4,615,197.02 | | **Total** | **27,497,815.98** | [Management Discussion and Analysis](index=13&type=section&id=Section%203%20Management%20Discussion%20and%20Analysis) This section analyzes the company's industry, core business, competitive strengths, R&D progress, risk factors, and financial performance [Industry and Main Business Overview](index=13&type=section&id=I.%20Explanation%20of%20the%20Company%27s%20Industry%20and%20Main%20Business%20During%20the%20Reporting%20Period) The company specializes in critical semiconductor materials, leading in electronic special gases and trifluoromethanesulfonic acid products, leveraging global top capacities for nitrogen trifluoride and tungsten hexafluoride, and expanding into high-purity metals, precursors, and bulk gases for comprehensive service [Industry Development Status](index=13&type=section&id=%28I%29%20Industry%20Development%20Status) The electronic special gas industry, a high-barrier sector and second-largest critical material in semiconductor manufacturing, is accelerating localization, while trifluoromethanesulfonic acid products, especially LiTFSI for solid-state batteries, expand into new energy applications - Electronic special gases account for **13% of wafer manufacturing costs**, second only to silicon wafers, making them the second most critical material for integrated circuit manufacturing[34](index=34&type=chunk) - The company developed nitrogen trifluoride in 2002 and electronic-grade tungsten hexafluoride in 2007, breaking foreign technological monopolies and enabling large-scale stable domestic production of electronic special gases[33](index=33&type=chunk) - Lithium bis(trifluoromethanesulfonyl)imide (LiTFSI) is a key growth driver in new energy materials due to its high ionic conductivity and excellent stability, applicable across various solid-state battery technologies[39](index=39&type=chunk)[40](index=40&type=chunk) [Company Main Business and Products](index=17&type=section&id=%28II%29%20Company%20Main%20Business%20and%20Products) The company offers over **90 products** across electronic special gases, fluorine-containing new materials, bulk gases, and high-purity metals, holding the world's largest capacities for ultra-high purity nitrogen trifluoride and tungsten hexafluoride, and leading in trifluoromethanesulfonic acid products Core Product Capacity and Market Position | Product | Capacity | Market Position | | :--- | :--- | :--- | | Ultra-high Purity Nitrogen Trifluoride | 18,500 tons/year | World's First | | Ultra-high Purity Tungsten Hexafluoride | 2,000 tons/year | Globally Largest | | Trifluoromethanesulfonic Acid | 660 tons/year | - | | Lithium Bis(trifluoromethanesulfonyl)imide | 600 tons/year | World's First | - The company's argon-xenon-neon excimer laser gas has received qualified supplier certification from ASML subsidiary Cymer and Japan's GIGAPHOTON, entering the high-end excimer laser gas market[53](index=53&type=chunk)[82](index=82&type=chunk) - The company completed the acquisition of Huaian Peric, officially entering the electronic bulk gas business, with plans to build **75,000 tons** of liquid nitrogen capacity[62](index=62&type=chunk) [Operating Model](index=20&type=section&id=%28III%29%20Operating%20Model) The company employs a 'sales-driven, order-driven, reasonable inventory' production model, serving domestic clients via direct sales and international markets via trade, supported by robust procurement, market-aligned R&D, and a global logistics network for rapid response - Profit model relies on R&D, production, and sales of electronic special gases and fluorine-containing new materials, achieving profitability through technological innovation and economies of scale, evolving from product sales to offering standards and technical services[63](index=63&type=chunk)[64](index=64&type=chunk) - Sales model is primarily direct sales domestically, serving clients like SMIC and BOE, while international markets largely utilize a trade model, serving Micron and TSMC[71](index=71&type=chunk) - The logistics network includes **6 warehousing bases** and multiple regional service centers across major domestic industrial bases, with overseas service centers established in Japan and South Korea to enhance global supply capabilities[74](index=74&type=chunk) [Discussion and Analysis of Operations](index=23&type=section&id=II.%20Discussion%20and%20Analysis%20of%20Operations) In H1 2025, revenue grew **12.60%** to **CNY 1.04 billion**, and non-recurring adjusted net profit rose **13.84%** to **CNY 150 million**, driven by organizational optimization, R&D, customer certifications, capacity expansion, and market penetration, with overseas revenue reaching nearly **27%** H1 2025 Operating Performance | Indicator | Amount | YoY Growth | | :--- | :--- | :--- | | **Operating Revenue** | CNY 1.04 billion | 12.60% | | **Net Profit Attributable to Parent** | CNY 178 million | -0.55% | | **Non-recurring Adjusted Net Profit Attributable to Parent** | CNY 150 million | 13.84% | - Organizational restructuring involved establishing five major business units: electronic special gases, bulk gases, high-purity metals, precursors, and fluorochemicals, implementing a group-based operating model[76](index=76&type=chunk) - Market expansion results include overseas revenue share increasing from **24.68% to nearly 27%**, with trifluoromethanesulfonic acid series product revenue reaching **CNY 144 million**, a **49.19% year-on-year increase**, and new order value growing **110.9%**[81](index=81&type=chunk) - Key customer certification for argon-xenon-neon excimer laser gas from ASML subsidiary Cymer and Japan's GIGAPHOTON represents a significant market breakthrough[82](index=82&type=chunk)[83](index=83&type=chunk) [Core Competitiveness Analysis](index=25&type=section&id=III.%20Core%20Competitiveness%20Analysis%20During%20the%20Reporting%20Period) The company's core competitiveness stems from robust technological innovation, advanced expertise, a leading innovation ecosystem, IT empowerment, international management, comprehensive top-tier client coverage, and a global sales network, with **9 core technologies** (7 internationally leading) supporting products in **3nm advanced processes** and serving over **200 global clients** - Technological leadership is demonstrated by mastering **9 core technologies**, including electrolytic fluorination and chemical synthesis, with **7 at an international leading level**, and products already adopted in overseas **3nm advanced processes**[87](index=87&type=chunk)[96](index=96&type=chunk) - The innovation ecosystem includes **1 national-level and 5 provincial-level R&D platforms**, forming an integrated industry-academia-research-application innovation system[88](index=88&type=chunk) - Customer coverage exceeds **200 clients**, including leading domestic and international integrated circuit enterprises such as TSMC, Kioxia, Micron, SMIC, and CXMT[91](index=91&type=chunk)[92](index=92&type=chunk) - A global network includes service and warehousing bases in major domestic semiconductor hubs, sales networks in South Korea and Japan, and AEO advanced certification enhancing global supply chain management[93](index=93&type=chunk) [Core Technologies and R&D Progress](index=28&type=section&id=%28III%29%20Core%20Technologies%20and%20R%26D%20Progress) The company possesses **9 core technologies** (7 internationally leading), invested **CNY 55.4 million** in R&D (5.33% of revenue) with **138 personnel** (over **53%** master's/Ph.D.), and has **31 projects** totaling **CNY 750 million** to achieve full domestic substitution in advanced semiconductor materials R&D Investment Overview | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | **Total R&D Investment** | 55,398,102.07 | 63,748,642.50 | -13.10% | | **R&D Investment as % of Operating Revenue** | 5.33% | 6.90% | Decreased by 1.57 percentage points | R&D Personnel Overview | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | **Number of R&D Personnel** | 138 people | 109 people | | **% of Total Company Personnel** | 16.61% | 15.42% | | **Educational Background (Master's/Ph.D.)** | 74 people (53.62%) | - | - The company has **31 R&D projects** underway, with a cumulative investment of **CNY 441 million**, focusing on integrated circuit precursor process development, high-purity electronic gas pilot production and industrialization, and high-purity tungsten powder R&D[110](index=110&type=chunk) [Risk Factors](index=39&type=section&id=IV.%20Risk%20Factors) The company faces significant risks including core competitiveness (innovation, talent), operational (quality, safety, environment), financial (depreciation, tax, FX), industry (competition, cyclicality), and macroeconomic (volatility, trade friction) - Technological innovation risk: The downstream semiconductor industry undergoes rapid technological iteration, and the company's market position could be affected if its R&D fails to keep pace[114](index=114&type=chunk) - Operational risk: Many products are hazardous chemicals, requiring extremely high safety production and environmental compliance, where any oversight could lead to production interruptions or penalties[118](index=118&type=chunk)[119](index=119&type=chunk) - Financial risk: Fixed assets constitute **37.83%** of total assets, and depreciation expenses from new investments could adversely impact profits[122](index=122&type=chunk) - Macroeconomic risk: The company's higher proportion of overseas revenue makes it susceptible to international trade policies and exchange rate fluctuations[125](index=125&type=chunk)[130](index=130&type=chunk) [Main Business Analysis](index=42&type=section&id=%28I%29%20Main%20Business%20Analysis) Operating revenue grew **12.60%** due to semiconductor recovery and increased demand for trifluoromethanesulfonic acid products, while operating costs rose **16.24%**, management expenses surged **57.05%**, investing cash outflow increased **30.31%**, and inventory grew **59.32%** Analysis of Major Financial Statement Items Changes | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | **Operating Revenue** | 12.60% | Downstream industry recovery, increased demand for trifluoromethanesulfonic acid series products | | **Operating Cost** | 16.24% | Revenue growth and increase in some raw material prices | | **Administrative Expenses** | 57.05% | Increase in fixed asset depreciation and intangible asset amortization | | **Net Cash Flow from Operating Activities** | -22.22% | Decrease in subsidies and interest income received, increase in material purchase costs | | **Net Cash Flow from Investing Activities** | -30.31% | Payments for construction-in-progress projects and cash paid for Huaian Peric acquisition | Analysis of Major Balance Sheet Items Changes | Item Name | Change vs. Prior Year-end (%) | Primary Reason | | :--- | :--- | :--- | | **Inventory** | 59.32% | Stocking up for revenue growth | | **Fixed Assets** | 51.41% | Construction in progress projects transferred upon reaching intended use state | | **Construction in Progress** | -83.41% | Construction in progress projects transferred out upon reaching intended use state | | **Employee Benefits Payable** | 666.49% | Due to accrual of bonuses | - During the reporting period, the company acquired **100% equity** of Huaian Peric Gas Co., Ltd. for **CNY 42.04 million** in cash, with industrial and commercial change registration completed[141](index=141&type=chunk) [Corporate Governance, Environment, and Society](index=51&type=section&id=Section%204%20Corporate%20Governance%2C%20Environment%2C%20and%20Society) This section details changes in corporate governance, including board and supervisory committee adjustments, and outlines the company's environmental, social, and governance (ESG) performance and commitments [Corporate Governance Status](index=51&type=section&id=I.%20Changes%20in%20Directors%2C%20Supervisors%2C%20Senior%20Management%2C%20and%20Core%20Technical%20Personnel) Due to term expirations, some directors and supervisors changed, with new members elected, while core technical personnel remained stable, and no profit distribution or capital reserve capitalization occurred - The first board of directors and supervisory board terms expired, with Wang Shaobo, Zhang Feifei, and Lu Guanghui departing; Zhang Ran, Ma Chi, and Xu Shuang were elected as new directors or supervisors[150](index=150&type=chunk) - The company's core technical personnel team remained stable, with no changes during the reporting period[150](index=150&type=chunk) - The company will not conduct profit distribution or capital reserve capitalization for the half-year period[151](index=151&type=chunk) [Environmental, Social, and Governance (ESG)](index=52&type=section&id=IV.%20Environmental%20Information%20of%20Listed%20Companies%20and%20Their%20Major%20Subsidiaries%20Included%20in%20the%20List%20of%20Enterprises%20Required%20to%20Disclose%20Environmental%20Information%20by%20Law) The company, listed for environmental disclosure, strictly adheres to regulations, operating **60 pollution control facilities** and **6 hazardous waste utilization facilities** with **100% compliant emissions**, obtaining **6 new permits** and conducting **4 emergency drills**, while creating over **700 local jobs** - The company is listed as an enterprise required to disclose environmental information by law, with its Feixiang branch designated as a key soil pollutant emitter[153](index=153&type=chunk) - The company has a comprehensive environmental protection management system (**27 items**), with environmental facilities operating normally and all emission outlets achieving **100% compliance**[155](index=155&type=chunk)[159](index=159&type=chunk) - Actively fulfilling social responsibilities, providing over **700 employment opportunities** for surrounding areas, including over **50 jobs** for returning young people[162](index=162&type=chunk) [Significant Matters](index=55&type=section&id=Section%205%20Significant%20Matters) This section details the company's fulfillment of commitments, significant related party transactions, and raised capital utilization progress, highlighting key operational and financial events [Fulfillment of Commitments](index=55&type=section&id=I.%20Fulfillment%20of%20Commitments) During the reporting period, the company, its actual controllers, shareholders, and related parties strictly fulfilled all IPO commitments, including share lock-ups, price stabilization, share repurchases, immediate return compensation, avoidance of horizontal competition, and regulated related-party transactions, with no violations - All commitments made by the company and related parties, either during or continuing into the reporting period, were timely and strictly fulfilled[164](index=164&type=chunk)[165](index=165&type=chunk) [Significant Related Party Transactions](index=72&type=section&id=X.%20Significant%20Related%20Party%20Transactions) The most significant related party transaction was the cash acquisition of **100% equity** in Huaian Peric and bulk gas assets from Peric Technology and 718 Institute, completed by March 31, 2025, alongside deposit services with CSSC Finance Co., Ltd., with a daily maximum deposit limit of **CNY 2 billion** - The company acquired **100% equity** of Huaian Peric and bulk gas assets from related parties Peric Technology and 718 Institute via cash, with the transaction completed by March 31, 2025[198](index=198&type=chunk)[199](index=199&type=chunk) - The company conducts deposit financial services with related party CSSC Finance Co., Ltd., with a daily maximum deposit limit of **CNY 2 billion** and a period-end deposit balance of **CNY 226 million**[202](index=202&type=chunk) [Explanation of Progress in Use of Raised Funds](index=77&type=section&id=XII.%20Explanation%20of%20Progress%20in%20Use%20of%20Raised%20Funds) The company's IPO raised **CNY 2.803 billion** net, including **CNY 1.203 billion** in over-raised funds, with **CNY 729 million** cumulatively invested, as several projects reached intended use and generated benefits, while **CNY 1.203 billion** in over-raised funds remains unused and managed through cash investments Overall Use of Raised Funds | Item | Amount (CNY) | | :--- | :--- | | **Net Raised Funds** | 2,802,730,465.03 | | **Total Over-raised Funds** | 1,202,730,465.03 | | **Cumulative Investment by Period-end** | 729,482,747.19 | | **Investment Amount for Current Year** | 8,790,600.75 | - Several fund-raising projects, including the **3,250 tons/year nitrogen trifluoride project** and the **500 tons/year lithium bis(trifluoromethanesulfonyl)imide project**, have reached their intended operational status[208](index=208&type=chunk)[209](index=209&type=chunk) - The company utilized up to **CNY 2.2 billion** of idle raised funds for cash management, with a period-end balance of **CNY 2.155 billion**[214](index=214&type=chunk) [Share Changes and Shareholder Information](index=83&type=section&id=Section%206%20Share%20Changes%20and%20Shareholder%20Information) This section details changes in the company's share capital structure, including strategic placement share circulation, and provides an overview of its shareholder base and major holdings [Share Capital Changes](index=83&type=section&id=I.%20Share%20Capital%20Changes) Total share capital remained unchanged at **529,411,765 shares**, but IPO strategic placement shares becoming tradable reduced restricted shares by **2,382,353**, altering the shareholder structure, with restricted shares decreasing from **73.07% to 72.62%** - The company's **2,382,353 IPO strategic placement shares** became tradable from April 21, 2025, altering the structure of restricted and tradable shares[219](index=219&type=chunk) Share Structure Changes | Share Type | Quantity Before Change | Quantity After Change | Ratio After Change (%) | | :--- | :--- | :--- | :--- | | **Restricted Shares** | 386,823,276 | 384,440,923 | 72.62% | | **Unrestricted Tradable Shares** | 142,588,489 | 144,970,842 | 27.38% | | **Total Share Capital** | 529,411,765 | 529,411,765 | 100% | [Shareholder Information](index=84&type=section&id=II.%20Shareholder%20Information) As of period-end, the company had **14,229 common shareholders**, with controlling shareholder Peric Technology holding **69.17%**, ensuring a stable equity structure, and state-owned legal entities dominating the top ten, alongside employee stock ownership platforms - As of the end of the reporting period, the company had a total of **14,229 shareholders**[220](index=220&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Number of Shares Held | Percentage (%) | Nature | | :--- | :--- | :--- | :--- | | Peric Technology Co., Ltd. | 366,215,923 | 69.17 | State-owned Legal Entity | | CSSC Investment Development Co., Ltd. | 18,225,000 | 3.44 | State-owned Legal Entity | | China State-owned Capital Venture Investment Fund Co., Ltd. | 15,670,500 | 2.96 | State-owned Legal Entity | | Ningbo Wanhai Changhong Enterprise Management Partnership (Limited Partnership) | 12,504,413 | 2.36 | Other | | Ningbo Wanhai Changfeng Enterprise Management Partnership (Limited Partnership) | 8,054,664 | 1.52 | Other | [Bond-Related Information](index=90&type=section&id=Section%207%20Bond-Related%20Information) This section confirms the company had no outstanding corporate bonds, enterprise bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds during the reporting period [Bond Status](index=90&type=section&id=I.%20Corporate%20Bonds%20%28Including%20Enterprise%20Bonds%29%20and%20Non-Financial%20Enterprise%20Debt%20Financing%20Instruments) The company had no outstanding corporate bonds, enterprise bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds during the reporting period - The company has no corporate bonds or convertible corporate bonds[232](index=232&type=chunk) [Financial Report](index=91&type=section&id=Section%208%20Financial%20Report) This section presents the company's unaudited half-year consolidated and parent company financial statements, including balance sheets, income statements, cash flow statements, and statements of changes in owners' equity, along with detailed notes on accounting policies and significant events [Financial Statements](index=91&type=section&id=II.%20Financial%20Statements) This chapter presents the company's unaudited H1 2025 consolidated and parent company financial statements, including the balance sheet, income statement, cash flow statement, and statement of changes in owners' equity, reflecting financial position and operating results Consolidated Balance Sheet Summary (June 30, 2025) | Item | Period-end Balance (CNY) | Period-start Balance (CNY) | | :--- | :--- | :--- | | **Total Assets** | 6,573,785,794.14 | 6,325,508,144.86 | | **Total Liabilities** | 968,501,155.96 | 771,933,596.44 | | **Equity Attributable to Parent Company Owners** | 5,605,284,638.18 | 5,553,574,548.42 | Consolidated Income Statement Summary (January-June 2025) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | **Total Operating Revenue** | 1,039,873,459.71 | 923,495,151.38 | | **Operating Profit** | 195,489,933.81 | 205,933,195.30 | | **Total Profit** | 196,178,167.26 | 206,006,636.27 | | **Net Profit** | 177,836,972.13 | 178,827,135.78 | Consolidated Cash Flow Statement Summary (January-June 2025) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | 333,455,525.42 | 428,693,094.63 | | **Net Cash Flow from Investing Activities** | -468,509,229.80 | -359,533,135.90 | | **Net Cash Flow from Financing Activities** | -91,588,235.35 | -106,794,715.60 | | **Net Increase in Cash and Cash Equivalents** | -224,691,096.18 | -34,741,756.33 | [Notes to Financial Statements](index=119&type=section&id=III.%20Company%20Basic%20Information) The notes detail the company's basic information, basis of preparation, accounting standards compliance, and significant accounting policies and estimates, including financial instrument classification, inventory valuation, fixed asset depreciation, and revenue recognition, along with supplementary information on major taxes, consolidated financial statement items, related party transactions, and contingencies, crucial for understanding the financial report - The financial statements are prepared on a going concern basis and comply with the 'Accounting Standards for Business Enterprises'[275](index=275&type=chunk)[276](index=276&type=chunk) - The company applied for renewal of its high-tech enterprise qualification, paid enterprise income tax at a preferential rate of **15%** during the reporting period, and benefited from tax incentives including a **120%** pre-tax super deduction for R&D expenses of integrated circuit enterprises and a **15%** VAT super deduction[384](index=384&type=chunk) - A business combination under common control occurred in the current period, with the acquisition of Huaian Peric Gas Co., Ltd[525](index=525&type=chunk)

Group 1 - The company reported a revenue of 1.04 billion yuan for the first half of 2025, representing a year-on-year growth of 12.6% [1] - The net profit attributable to shareholders was 178 million yuan, showing a slight decline of 0.55% compared to the previous year [1] - The basic earnings per share stood at 0.34 yuan [1]

格隆汇8月22日丨中船特气(688146.SH)公布2025年半年度报告，上半年实现营业收入10.4亿元，同比增 长12.60%；归属于上市公司股东的净利润1.78亿元，同比下降0.55%；归属于上市公司股东的扣除非经 常性损益的净利润1.5亿元，同比增长13.84%；基本每股收益0.34元。 ...