| 证券代码：688268 | 证券简称：华特气体 | 公告编号：2023-101 | | --- | --- | --- | | 转债代码：118033 | 转债简称：华特转债 | | 广东华特气体股份有限公司 第三届监事会第二十七次会议决议公告 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、准确性和完整性承担法律责任。 一、监事会会议召开情况 广东华特气体股份有限公司（以下简称"公司"）第三届监事会第二十七次会 议于 2023 年 8 月 8 日上午 11:00 以现场会议与通讯会议相结合的方式在公司会 议室召开。本次会议通知于 2023 年 7 月 28 日以电子邮件的方式送达全体监事。 本次会议应出席监事 3 名，实到 3 名，会议由监事会主席邓家汇先生主持。会议 的通知和召开符合《中华人民共和国公司法》和《广东华特气体股份有限公司章 程》（以下简称"《公司章程》"）的规定，会议审议并通过以下决议： 专项报告>的议案》 经核查，监事会认为：公司编制的《2023 年半年度募集资金存放与使用情 况专项报告》在所有重大方面符合相关法律、法规、规范性文件 ...

中信建投证券股份有限公司 关于广东华特气体股份有限公司 使用募集资金置换预先投入自筹资金的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐机构"）作为广东 华特气体股份有限公司（以下简称"华特气体"或"公司"）向不特定对象发行可转 换公司债券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》 《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《上 海证券交易所科创板股票上市规则（2020 年 12 月修订）》《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》等有关规定，对公司使用募 集资金置换预先投入自筹资金的事项进行了审慎核查，具体核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意广东华特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]158 号）核准，公司向不 特定对象发行可转换公司债券 6,460,000 张，每张面值为人民币 100 元，募集资 金总额为人民币 646,000,000.00 元，扣除与本次发行有关的费用合计 7,821,867.92 元（不含税）后，实际募集资金净额为 ...

证券代码：688268 证券简称：华特气体 公告编号：2023-102 转债代码：118033 转债简称：华特转债 广东华特气体股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 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 根据中国证券监督管理委员会（以下简称"中国证监会"）《上市公司监管 指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》等相关规定，广东华特气体股 份有限公司（以下简称"公司"、"本公司"或"华特气体"）就 2023 年半年 度募集资金存放与使用情况作如下专项报告： 一、 募集资金基本情况 （一）实际募集资金金额、资金到账时间 1、首次公开发行股票 经中国证监会以证监许可【2019】2562 号文《关于同意广东华特气体股份有 限公司首次公开发行股票注册的批复》的核准，公司首次公开发行人民币普通股 （A 股）3,000.00 万股，每股发行认购价格为人民币 22.16 元，募集资金总额为 人民币 664,800,000. ...

| 证券代码：688268 | 证券简称：华特气体 | 公告编号：2023-075 | | --- | --- | --- | | 转债代码：118033 | 转债简称：华特转债 | | 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 及 2023 年第一季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 （一） 会议召开时间：2023 年 06 月 07 日 上午 09:00-10:00 广东华特气体股份有限公司 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个别及连带责任。 重要内容提示： 广东华特气体股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公司 2022 年度报告和 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 0 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥358,851,243.85, a decrease of 6.42% compared to the same period last year[3] - The net profit attributable to shareholders was ¥40,021,231.35, reflecting a slight increase of 2.16% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥38,811,091.91, which represents a growth of 10.57% compared to the previous year[3] - Total revenue for Q1 2023 was CNY 358,851,243.85, a decrease of 6.4% compared to CNY 383,464,579.24 in Q1 2022[15] - The net profit for Q1 2023 was CNY 40,395,854.89, a slight increase from CNY 39,003,485.29 in Q1 2022, representing a growth of 3.57%[16] - The total operating profit for Q1 2023 was CNY 47,510,785.38, compared to CNY 41,541,573.21 in Q1 2022, reflecting an increase of 14.4%[16] - The company reported a total comprehensive income of CNY 39,953,623.22 for Q1 2023, slightly higher than CNY 39,771,907.09 in Q1 2022[17] Expenses and Costs - Research and development expenses totaled ¥10,625,282.23, down by 32.99% year-on-year, accounting for 2.96% of operating revenue[4] - Total operating costs for Q1 2023 were CNY 315,241,625.03, down 8.7% from CNY 345,084,612.20 in Q1 2022[15] - Research and development expenses decreased to CNY 10,625,282.23 in Q1 2023, down 33.1% from CNY 15,856,748.64 in Q1 2022[15] Assets and Liabilities - Total assets increased by 30.06% to ¥3,114,441,961.00 compared to the end of the previous year[4] - Cash and cash equivalents increased to CNY 1,094,391,365.93 as of March 31, 2023, up 128.5% from CNY 479,359,755.76 at the end of 2022[11] - Non-current liabilities rose to CNY 844,181,153.96, a significant increase from CNY 321,953,525.16 at the end of 2022[13] - The company’s total liabilities amounted to CNY 1,320,997,105.76, an increase of 63.1% from CNY 809,073,799.12 at the end of 2022[13] - The equity attributable to shareholders increased to CNY 1,749,006,598.73, up from CNY 1,541,701,279.11 at the end of 2022[13] Shareholder Information - The company had a total of 8,551 common shareholders at the end of the reporting period[8] - Major shareholders included Guangdong Huate Investment Management Co., Ltd. with a 22.14% stake and Xiamen Huahong Duofu Investment Partnership with a 13.48% stake[9] Cash Flow - The net cash flow from operating activities was ¥68,346,716.61, with no applicable percentage change due to prior sales growth and inventory adjustments[6] - The cash flow from operating activities showed a net increase of CNY 68,346,716.61, compared to a net outflow of CNY 23,312,824.81 in Q1 2022[19] - The company recorded a cash inflow from financing activities of CNY 678,368,487.42, a substantial increase from CNY 47,039,996.90 in the previous year[19] - The cash outflow from investment activities was CNY 153,098,410.14, slightly worse than the outflow of CNY 146,113,335.80 in Q1 2022[19] Earnings Per Share - The basic earnings per share remained at ¥0.33, unchanged from the previous year[4] - The basic and diluted earnings per share remained stable at CNY 0.33 for both Q1 2023 and Q1 2022[17] Other Financial Metrics - The weighted average return on equity was 2.43%, a decrease of 0.36 percentage points[4] - Gross profit margin for Q1 2023 was approximately 10.5%, compared to 18.5% in Q1 2022[15] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -442,231.67 in Q1 2023, compared to CNY 768,421.80 in Q1 2022[16]

Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 4.00 per 10 shares, totaling RMB 47,892,929.60, which accounts for 23.22% of the net profit attributable to shareholders for 2022[6]. - The total amount of cash dividends distributed by the company, including share buybacks, is 42.62% of the net profit attributable to shareholders for 2022[7]. - The company completed a share buyback amounting to RMB 40,003,367.16, representing 19.40% of the net profit attributable to shareholders for 2022[7]. - As of December 31, 2022, the company's undistributed profits amounted to RMB 409,890,527.44[6]. - The company has not proposed any capital reserve transfer to increase share capital or bonus shares for 2022[7]. - The profit distribution plan has been approved by the board and will be submitted for shareholder approval[8]. Financial Performance - The company reported a total revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-over-year increase of 15%[22]. - The gross profit margin improved to 35%, up from 32% in the previous year, indicating better cost management and pricing strategies[22]. - Net profit attributable to shareholders for 2022 was approximately ¥206.24 million, a 59.48% increase from ¥129.32 million in 2021[23]. - Basic earnings per share for 2022 were ¥1.72, up 59.26% from ¥1.08 in 2021[25]. - The net cash flow from operating activities increased by 2,025.90% to approximately ¥322.32 million, compared to ¥15.16 million in the previous year[24]. - Total assets at the end of 2022 were approximately ¥2.39 billion, a 35.65% increase from ¥1.77 billion at the end of 2021[24]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[22]. - The company is focused on expanding its market presence in high-end equipment manufacturing and new energy sectors[33]. - The company is exploring potential acquisitions to bolster its capabilities in specialty gases, with a budget of RMB 500 million allocated for this purpose[22]. - The company aims to achieve carbon neutrality by 2030, aligning with global sustainability trends and regulations[22]. Research and Development - Research and development expenses increased by 10% to RMB 150 million, emphasizing the company's commitment to innovation and technology advancement[22]. - The company has invested a total of $351.69 million in the carbonyl project, achieving a 99.95% purity level and is in the acceptance phase[93]. - The company obtained 25 new patents during the reporting period, bringing the total to 172 patents, including 21 invention patents[88]. - The company is committed to R&D in high-end products centered around semiconductor materials, focusing on advanced thin film processes[58]. Customer and Sales Performance - User data showed an increase in active customers by 20%, reaching a total of 500,000 users by the end of 2022[22]. - The company has successfully covered over 85% of domestic 12-inch integrated circuit manufacturers, including major clients like Yangtze Memory Technologies and SMIC[35]. - Sales of specialty gases reached 1,322.29 million yuan, a year-on-year increase of 65.94%, with electronic specialty gas sales growing by 104.43% to 1,037.49 million yuan[39]. Operational Efficiency and Management - The company improved overall work efficiency through systematic management and digitalization, enhancing supply chain management and production safety[49][52]. - The company emphasizes talent development and retention through diverse incentive programs to address the high technical barriers in the specialty gas industry[53]. - The company has established a salary management policy to ensure fairness and competitiveness, enhancing employee motivation[198]. Governance and Compliance - The company has a standard unqualified audit report from the accounting firm[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[10]. - The company has not violated decision-making procedures for external guarantees[10]. - The company emphasizes that forward-looking statements in the report do not constitute substantive commitments to investors[9]. Future Outlook - The company has set a performance guidance for 2023, projecting a revenue growth of 20%[22]. - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach approximately 1.65 billion[176]. - Future outlook remains positive, with the company guiding for a revenue growth of approximately 15% in the next fiscal year[175].

证券代码：688268 证券简称：华特气体 广东华特气体股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | |----------------------|-----------------------------------------------------|---------------------------------------------------------------------------------------------------------| | | | | | 投资者 关系活 | | ■特定对象调研 □分析师会议 | | 动类别 | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | □现场参观 | | | | □其他 大成基金 | 王帅、长江证券 张俊、浙商证券 张杨 王华君、 | | 参与单 位名称 | 汇添富 陈威 | 于采灵、广发基金 孟晓、华宝基金 刘世昌、 | | 及人员姓名 | 兴全基金 吴钊华 农银汇理 晓光 戴亚雄 吕程 | 李楠竹 潘博众 杨世进、长江养老 王晶、 王皓非、华安基 ...

证券代码：688268 证券简称：华特气体 广东华特气体股份有限公司 投资者关系活动记录表 编号：2022-005 | --- | --- | --- | |--------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------- ...

2022 年第三季度报告 证券代码：688268 证券简称：华特气体 广东华特气体股份有限公司 2022 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人石平湘、主管会计工作负责人陈丽萍及会计机构负责人（会计主管人员）郭湛泉 保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------|-------|----------------|-----------------------------------|-------|------------------|---------- ...

2022 年半年度报告 公司代码：688268 公司简称：华特气体 广东华特气体股份有限公司 2022 年半年度报告 1 / 204 2022 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实 性、准确性、完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 二、重大风险提示 公司已在本报告中详细描述存在的风险，敬请查阅"第三节 管理层讨论与分析"相 关内容。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人石平湘、主管会计工作负责人陈丽萍及会计机构负责人（会计主管人 员）郭湛泉声明：保证半年度报告中财务报告的真实、准确、完整。 六、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司报告期内不进行利润分配或公积金转增股本。 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺， 请投资者注意投资风险。 九、是否存在被控股股东及其关联方非经营性占用资金情况 否 十、是否存在违反规 ...