可转债转股结果暨股份变动公告 | 证券代码：688186 | 证券简称：广大特材 公告编号：2023-044 | | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | 张家港广大特材股份有限公司 司债券募集说明书》（以下简称"募集说明书"）的约定，公司该次发行的"广大 转债"自 2023 年 4 月 19 日起可转换为本公司股份，初始转股价格为 33.12 元/ 股。 因公司实施 2022 年年度权益分派，"广大转债"的转股价格自 2023 年 7 月 6 日起由 33.12 元/股调整为 33.07 元/股，具体内容详见公司于 2023 年 6 月 28 日披露于上海证券交易所网站（www.sse.com.cn）的《关于 2022 年年度权益分 派调整可转债转股价格的公告》（公告编号：2023-033）。 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： 本季度转股情况：公司向不特定对象发行可转换公司债券"广大转债" 自 2023 年 4 月 19 日起开始进入转股期，自 20 ...

截至本公告日，上述承诺主体持有公司股份情况如下： | | | | 占公司总股本比 | | --- | --- | --- | --- | | 序号 | 股东名称 | 持有股份数量（股） | 例（%） | | 证券代码：688186 | 证券简称：广大特材 公告编号：2023-043 | | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | 张家港广大特材股份有限公司 关于控股股东、实际控制人及其一致行动人自愿承 诺不减持公司股份的公告 本公司董事会及全体董事、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。 张家港广大特材股份有限公司（以下简称"公司"）于近日收到控股股东张 家港广大投资控股集团有限公司（以下简称"广大控股"）、实际控制人徐卫明先 生、实际控制人徐晓辉先生控制的张家港保税区万鼎商务咨询合伙企业（有限合 伙）（以下简称"万鼎商务"）及张家港睿硕投资合伙企业（有限合伙）（以下简 称"睿硕合伙"）出具的《关于不减持公司股份的承诺函》，具体如下： 一、承诺函的主要内容 基于对公司未来发展的信心和对公 ...

张家港广大特材股份有限公司 关于"广大转债"付息公告 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。 | 证券代码：688186 | 证券简称：广大特材 | 公告编号：2023-042 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 重要内容提示： 张家港广大特材股份有限公司（以下简称"公司"或"广大特材"）于 2022 年 10 月 13 日向不特定对象发行的可转换公司债券（以下简称"广大转债"或 "可转债"）将于 2023 年 10 月 13 日开始支付自 2022 年 10 月 13 日至 2023 年 10 月 12 日期间的利息。根据《张家港广大特材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》"）有关条款的规定，现 将有关事项公告如下： 一、可转债发行上市概况 （一）可转债发行情况 根据中国证券监督管理委员会出具的《关于同意张家港广大特材股份有限公 司向不特定对象发行可转债注册的批复》（证监许可[2022]2018 号） ...

国元证券股份有限公司 关于张家港广大特材股份有限公司 2023 年半年度持续督导跟踪报告 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为张家 港广大特材股份有限公司（以下简称"广大特材"或"公司"）持续督导阶段的 保荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股 票上市规则》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》 等相关规定，负责广大特材的持续督导工作，并出具本持续督导半年度跟踪报告。 | 序号 | 工作内容 | 实施情况 | | --- | --- | --- | | | 建立健全并有效执行持续督导工作制度，并 | 保荐机构已建立健全并有效执行了持 | | 1 | 针对具体的持续督导工作制定相应的工作 | 续督导制度，并制定了相应的工作计 | | | 计划。 | 划。 | | | 根据中国证监会相关规定，在持续督导工作 开始前，与上市公司签署持续督导协议，明 | 保荐机构已与广大特材签订保荐协议， | | 2 | 确双方在持续督导期间的权利义务，并报上 | 明确了双方在持续督导期间的权利和 | | | | 义务。 | | | 海证券交易所备案。 ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[14]. - The company's operating revenue for the first half of 2023 reached ¥2,052,878,276.27, representing a year-on-year increase of 30.13% compared to ¥1,577,590,128.20 in the same period last year[20]. - The net profit attributable to shareholders for the same period was ¥85,666,397.95, up 48.63% from ¥57,636,253.34 in the previous year[20]. - Basic earnings per share increased by 48.15% to ¥0.40, while diluted earnings per share rose by 33.33% to ¥0.36[22]. - The company achieved a total R&D investment of ¥98,155,809.83, representing a 41.22% increase compared to ¥69,507,659.07 in the same period last year[70]. - The company reported a revenue increase of 15% year-over-year, reaching $500 million in the latest quarter[147]. - The company reported a significant increase in revenue, achieving a total of $500 million for the first half of 2023, representing a 25% year-over-year growth[151]. Profitability and Margins - Gross profit margin improved to 30%, up from 28% in the same period last year[14]. - The gross margin for main business products was 16.86%, an increase of 0.43 percentage points year-on-year, attributed to a slight decline in raw material prices[100]. - The gross margin improved to 45%, up from 40% in the previous year, reflecting better cost management[147]. User Growth and Market Expansion - The company expanded its user base by 20%, reaching a total of 500,000 active users by June 30, 2023[14]. - User data showed a growth of 20% in active users, totaling 2 million users by the end of the reporting period[148]. - Market expansion efforts include entering two new international markets, aiming for a 5% market share in each by the end of 2024[14]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[155]. Research and Development - The company is investing RMB 200 million in R&D for new technologies, focusing on high-performance materials and advanced manufacturing processes[14]. - Research and development expenses accounted for 4.78% of operating revenue, up from 4.41% in the previous year, indicating a focus on innovation[22]. - R&D expenses increased by 30%, totaling $75 million, to support innovation and new technology initiatives[151]. - The company has established a dedicated R&D center responsible for new product development and strict quality control of research outcomes[55]. Strategic Initiatives - Future outlook includes a projected revenue growth of 10% for the second half of 2023, driven by new product launches and market expansion strategies[14]. - The company plans to acquire a local competitor to enhance its production capacity and market presence, with an estimated acquisition cost of RMB 300 million[14]. - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of $100 million allocated for this purpose[149]. - A strategic partnership was announced, expected to generate an additional $20 million in revenue over the next year[148]. Risk Management - The company has identified key risks including raw material price fluctuations and regulatory changes, which may impact future performance[14]. - The company faces risks related to high customer concentration, which could lead to performance volatility if major clients experience significant operational changes[107]. - The company is exposed to risks from raw material price fluctuations, which could adversely affect profitability if prices rise significantly[106]. Environmental and Social Responsibility - The company has invested ¥311.09 million in environmental protection during the reporting period[136]. - The company has established measures to ensure that noise emissions from machinery meet regulatory standards, including sound insulation and vibration reduction[138]. - The company has implemented a "rainwater and sewage diversion" system for wastewater management, ensuring that production wastewater is recycled and not discharged externally[138]. - The company has adopted clean energy sources, such as natural gas, for its boilers, contributing to lower emissions[138]. Governance and Compliance - The company has established a cash dividend policy to ensure shareholder returns, with a commitment to actively distribute profits when conditions are met[158]. - The governance structure has been improved to ensure independent operation of the board and management, enhancing shareholder rights and decision-making processes[158]. - The company is committed to fulfilling its obligations regarding immediate return compensation measures as per regulatory requirements[160]. - The company will ensure compliance with relevant laws and regulations regarding the issuance and management of raised funds[157].

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2023-040 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 张家港广大特材股份有限公司 第二届监事会第二十五次会议决议公告 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 张家港广大特材股份有限公司（以下简称"公司"）第二届监事会第二十五 次会议通知于 2023 年 8 月 14 日以电子邮件方式发出，于 2023 年 8 月 23 日以 现场表决的方式召开，本次会议应出席会议监事 3 人，实际出席会议监事 3 人。本次会议的召集、召开符合有关法律、行政法规、部门规章、规范性文件 和《公司章程》的规定，表决形成的决议合法有效。 （一）审议通过了《关于公司 2023 年半年度报告全文及其摘要的议案》 经审议，监事会认为公司 2023 年半年度报告的编制和审议程序符合相关法 律法规及《公司章程》等内部规章制度的规定；公司 2023 年半年度报告的内容 与格式符合相关规定，公允地 ...

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： | 证券代码：688186 | 证券简称：广大特材 公告编号：2023-039 | | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | 张家港广大特材股份有限公司 会议召开时间：2023 年 8 月 30 日(星期三)上午 10:00-11:00 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 关于召开 2023 年半年度业绩说明会的公告 （二）会议召开地点：上证路演中心 （三）会议召开方式：上证路演中心网络互动 一、说明会类型 三、参加人员 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 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。 二、说明会召开的时间、地点及方式 （一）会议召开时间：2023 年 8 月 30 日上午 10:00-11:00 会议 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥862,706,303.43, representing a year-on-year increase of 30.24%[5] - The net profit attributable to shareholders was ¥72,501,358.87, reflecting a significant increase of 247.50% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,215,495.43, up by 227.33% year-on-year[5] - Basic and diluted earnings per share were both ¥0.34, an increase of 240.00% compared to the previous year[6] - The net profit for Q1 2023 reached ¥76,895,341.33, compared to ¥23,811,808.06 in Q1 2022, representing a significant increase of 222.5%[22] - The basic and diluted earnings per share for Q1 2023 were both ¥0.34, compared to ¥0.10 in Q1 2022[23] Research and Development - The company's R&D investment totaled ¥48,040,864.01, which is a 30.97% increase year-on-year, indicating a focus on developing wind power products and high-temperature alloy products[9] - Research and development expenses increased to ¥48,040,864.01 in Q1 2023, up from ¥36,680,275.60 in Q1 2022, marking a rise of 31.0%[22] - The company plans to continue increasing investment in R&D to enhance product development capabilities and market competitiveness[9] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,550,021,871.06, a slight increase of 0.83% from the end of the previous year[6] - As of March 31, 2023, the total assets of the company amounted to RMB 10,550,021,871.06, an increase from RMB 10,463,562,122.26 as of December 31, 2022, reflecting a growth of approximately 0.83%[15] - The total liabilities as of Q1 2023 amounted to ¥6,703,219,845.03, slightly up from ¥6,695,290,475.90 in the previous year[18] - The total non-current liabilities as of Q1 2023 were ¥2,796,843,343.23, an increase from ¥2,732,563,157.72 in the previous year[18] - The total equity attributable to shareholders increased to ¥3,502,316,472.26 in Q1 2023 from ¥3,428,546,729.83 in Q1 2022, reflecting a growth of 2.1%[18] Cash Flow - The net cash flow from operating activities was negative at -¥135,059,468.68, indicating cash outflow during the quarter[6] - The net cash flow from operating activities was -135,059,468.68, compared to -105,733,472.61 in the previous year, indicating a decline in operational cash generation[25] - Cash received from sales of goods and services in Q1 2023 was ¥172,165,396.52, down from ¥206,826,272.52 in Q1 2022, indicating a decrease of 16.8%[24] - The net cash flow from investing activities was -213,989,101.09, compared to -454,167,687.27 in the previous year, showing an improvement in investment cash outflows[26] - Cash inflow from financing activities totaled 691,175,632.58, a significant decrease from 1,461,639,828.90 in the prior year[26] - Total cash outflow from financing activities was 939,255,571.73, compared to 597,417,395.33 in the previous year, indicating higher financing costs[26] Other Financial Metrics - The weighted average return on equity increased by 1.42 percentage points to 2.09%[6] - The company's cash and cash equivalents decreased to RMB 971,495,744.43 from RMB 1,479,146,035.58, representing a decline of about 34.3%[15] - Accounts receivable increased to RMB 968,549,153.17 from RMB 802,524,271.21, marking a rise of approximately 20.6%[16] - Inventory levels rose to RMB 2,042,126,314.80 from RMB 1,976,185,428.01, indicating an increase of around 3.34%[16] - The company's non-current assets totaled RMB 5,112,643,223.31, up from RMB 4,858,775,690.20, which is an increase of about 5.2%[16] - The total current assets decreased to RMB 5,437,378,647.75 from RMB 5,604,786,432.06, reflecting a decline of approximately 3%[16] - The company reported a significant increase in receivables from notes, which rose to RMB 838,468,636.20 from RMB 743,435,088.55, a growth of about 12.8%[16] Market and Future Outlook - The company has not disclosed any new product or technology developments in this quarter[14] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[14] - The company has not provided specific future guidance or outlook for the upcoming quarters[14]

Financial Performance - The net profit attributable to shareholders for 2022 was RMB 102,933,480.55, with a cash dividend distribution plan of RMB 0.5 per 10 shares, totaling RMB 10,712,000.00[4] - As of December 31, 2022, the company's distributable profits amounted to RMB 429,671,029.66[4] - The cash dividend payout ratio for the year was 10.41%[4] - The company's operating revenue for 2022 was approximately CNY 3.37 billion, representing a 23.02% increase compared to CNY 2.74 billion in 2021[22] - The net profit attributable to shareholders for 2022 was CNY 102.93 million, a decrease of 41.55% from CNY 176.10 million in 2021[22] - The net cash flow from operating activities for 2022 was negative CNY 640.10 million, an improvement from negative CNY 696.35 million in 2021[22] - The total assets at the end of 2022 were CNY 10.46 billion, a 39.58% increase from CNY 7.50 billion at the end of 2021[22] - The basic earnings per share for 2022 were CNY 0.48, down 49.47% from CNY 0.95 in 2021[23] - The weighted average return on equity for 2022 was 3.23%, a decrease of 4.37 percentage points from 7.60% in 2021[23] - The net assets attributable to shareholders at the end of 2022 were CNY 3.43 billion, a 9.70% increase from CNY 3.13 billion at the end of 2021[22] Operational Risks and Governance - The company has detailed various operational risks in the report, which investors are advised to review[3] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[8] - There are no violations of decision-making procedures regarding external guarantees[8] - The company has not faced any issues with a majority of directors being unable to ensure the authenticity and completeness of the annual report[8] - The company has not reported any special arrangements for corporate governance[8] - The company plans to submit the profit distribution proposal to the shareholders' meeting for approval, requiring a two-thirds majority vote[5] Research and Development - The company's R&D expenditure as a percentage of operating revenue increased to 5.32% in 2022 from 4.78% in 2021[23] - The company is undergoing product upgrades and innovations in response to market demands, leading to increased R&D expenditures[24] - The company developed 16 new invention patents and 28 utility model patents during the reporting period, bringing the total number of authorized patents to 117[37] - The company has successfully developed and is about to achieve mass production of Co3W2 and Co3W3 turbine steels[76] - The company has achieved breakthroughs in the production of electronic-grade ultra-pure stainless steel 316LN, with impurity levels reaching A Class 0, B Class 0, C Class 0, and D Class ≤0.5, matching international advanced manufacturers[76] Market and Product Development - The company continues to focus on high-end equipment and strategic emerging industries as part of its long-term growth strategy[21] - The company is focusing on expanding its market presence and enhancing its product offerings in the wind power sector[24] - The company is actively pursuing market expansion in hydropower and other sectors, further enhancing its market presence[36] - The company has expanded its business to include high-end castings for nuclear and gas turbines, aiming to replace imported components with domestically produced high-end castings[50] - The company is focused on technological breakthroughs and import substitution in key areas, contributing to the development of strategic emerging industries[73] Financial Risks and Challenges - The company is exposed to industry risks, particularly if national policies supporting the new materials and wind power sectors are reduced, which could adversely affect its operational performance[124] - The procurement cost of raw materials, including scrap steel and alloys, accounted for 61.17% of total material costs, exposing the company to price volatility risks[118] - The company's accounts receivable increased from ¥1,152.57 million to ¥1,545.96 million, representing 15.37% and 14.77% of total assets respectively, indicating potential financial risks[121] - The net cash flow from operating activities was negative at -¥640.10 million, raising concerns about liquidity risks[121] - The company has faced risks related to the loss of core technical personnel and potential technology leaks, which could impact its competitive position[119] Strategic Initiatives - The company aims to enhance its capabilities in precision machining of key components for wind power, improving overall delivery capacity and responsiveness to market changes[167] - The company plans to enhance its industrialization capabilities, particularly in the production of components for new energy wind turbine gearboxes, by establishing new production lines and optimizing product structure[170] - The company is focusing on the development of high-purity special stainless steel materials to enhance self-sufficiency and reduce reliance on imports[93] - The company is committed to expanding its market presence in the aerospace and defense industries, leveraging its advanced material technologies[109] - The company plans to strengthen its talent acquisition and training programs to build a high-quality workforce, enhancing its overall management and technical capabilities[172] Corporate Governance - The company conducted 14 board meetings during the reporting period, ensuring compliance with relevant regulations and effective governance[176] - The company held 13 supervisory board meetings during the reporting period[178] - The total pre-tax remuneration for the chairman and general manager was CNY 250.56 million, with no change in shareholding[181] - The total pre-tax remuneration for the vice president was CNY 70.65 million, with no change in shareholding[181] - The company did not experience any significant changes in business independence or operational capabilities from its controlling shareholders[178]

| 证券代码：688186 | 证券简称：广大特材 公告编号：2022-016 | | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 17 日(星期一)至 4 月 24 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 gd005@zjggdtc.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 张家港广大特材股份有限公司（以下简称"公司"）将于 2023 年 4 月 22 日 发布公司 2022 年度报告及 2023 年第一季度报告，为便于广大投资者更全面深 入地了解公司 2022 年度及 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 4 月 25 日上午 10:00-11:00 举行 2022 年度暨 2023 年第一季度业绩说 明会，就投资者关心的问题进行交流。 一、说明会类型 张家港广大特材股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明 会的公告 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 ...