| 证券代码：688186 | 证券简称：广大特材 公告编号：2023-046 | | --- | --- | | 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 关于召开 2023 年第三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： 二、说明会召开的时间、地点及方式 会议召开时间：2023年11月29日（周三）上午11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： （一） 会议召开时间：2023 年 11 月 29 日上午 11:00-12:00 （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 三、参会人员 公司参加本次说明会人员包括：董事长兼总经理徐卫明先生、董事会秘书 郭燕女士、财务负责人钟为义先生、独立董事庞晓楠先生。（如有特殊情况，参 会人员可能将进行调整） http://roadshow.sseinfo.com） 会议召开方式：网络文字互动方式 投资者可于2023年11月22日(星期三) ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥902,617,366.20, representing an increase of 8.82% compared to the same period last year[4]. - The net profit attributable to shareholders for the same period was ¥24,030,957.08, reflecting a growth of 6.43% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,757,381.44, which is an increase of 12.38% compared to the previous year[4]. - Total operating revenue for the first three quarters of 2023 reached CNY 2,955,495,642.47, an increase of 22.8% compared to CNY 2,407,049,082.79 in the same period of 2022[18]. - Net profit for the third quarter of 2023 was CNY 122,177,266.59, compared to CNY 87,734,950.43 in the same quarter of 2022, representing an increase of 39.2%[20]. - The company reported a total profit of CNY 140,575,241.13 for the third quarter of 2023, compared to CNY 75,656,615.67 in the same quarter of 2022, marking an increase of 85.7%[20]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,816,879,083.65, showing a growth of 3.38% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to RMB 10,816,879,083.65, an increase from RMB 10,463,562,122.26 at the end of 2022, reflecting a growth of approximately 3.38%[14]. - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 6,931,520,933.12, compared to CNY 6,695,290,475.90 at the end of the same period in 2022[18]. - The total liabilities decreased to RMB 5,295,204,724.81, down from RMB 5,604,786,432.06, indicating a decline of about 5.49%[15]. - The company’s equity attributable to shareholders increased to RMB 5,521,674,358.84, up from RMB 4,858,775,690.20, reflecting a growth of approximately 13.61%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥459,252,971.71, indicating a significant cash outflow[5]. - Cash inflow from operating activities for the first three quarters of 2023 reached approximately ¥1.46 billion, an increase from ¥1.22 billion in the same period of 2022, representing a growth of 19.3%[22]. - The net cash flow from operating activities was negative at approximately -¥459.25 million, worsening from -¥217.52 million year-over-year[22]. - Cash outflow from investment activities totaled approximately ¥1.13 billion, compared to ¥978.06 million in the previous year, indicating an increase of 15.5%[23]. - The net cash flow from investment activities was negative at approximately -¥708.24 million, an improvement from -¥974.84 million in the same period of 2022[23]. - Cash inflow from financing activities was approximately ¥2.06 billion, down from ¥2.89 billion in the previous year, a decrease of 28.5%[23]. - The net cash flow from financing activities was positive at approximately ¥305.49 million, a significant decrease from ¥1.34 billion in the same period of 2022[23]. Research and Development - The company's R&D investment for Q3 2023 was ¥32,930,539.26, a decrease of 46.00% compared to the same period last year[5]. - Research and development expenses for the first three quarters of 2023 were CNY 131,086,349.09, slightly up from CNY 130,493,358.47 in 2022[18]. - The company plans to adjust its R&D investments based on market changes, indicating a strategic focus on product development in response to market demands[9]. Other Financial Metrics - The basic earnings per share for the reporting period was ¥0.11, while the diluted earnings per share was ¥0.14, reflecting increases of 37.84% and 27.27% respectively year-on-year[5]. - The weighted average return on equity was 0.68%, a decrease of 0.04 percentage points compared to the previous year[5]. - The company received government subsidies amounting to ¥3,247,160.67 during the reporting period, contributing to the increase in net profit[9]. - The company received approximately ¥17.06 million in tax refunds, a significant increase from ¥3.99 million in the previous year, representing a growth of 327.5%[22].

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2023-045 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 （一）审议通过《公司 2023 年第三季度报告》 经审议，监事会认为公司 2023 年第三季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 年第三季度报告的 内容与格式符合相关规定，公允地反映了报告期内公司的财务状况和经营成果 等事项；第三季度报告编制过程中，未发现公司参与报告编制和审议的人员有 违反保密规定的行为；监事会全体成员保证公司 2023 年第三季度报告披露的信 息真实、准确、完整，不存在任何虚假记载、误导性陈述或重大遗漏，并对其 内容的真实性、准确性和完整性依法承担法律责任。 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"）第二届监事会第二十六 次会议通知于 2 ...

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 ...