第一条 为进一步完善广州广钢气体能源股份有限公司(以 下简称"公司")的法人治理结构，规范董事、监事及高级管理 人员对公司的行为，根据《中华人民共和国公司法》（以下简称 "《公司法》"）、《中华人民共和国证券法》（以下简称"《证 券法》"）、《上市公司治理准则》等法律、法规及规范性文件 及广州广钢气体能源股份有限公司章程（以下简称"《公司章程》"） 的规定，制定本规范。 第二条 董事、监事、高级管理人员应当遵守法律、法规、 规范性文件、上海证券交易所其他相关规定和公司章程，在公司 章程、股东大会或者董事会授权范围内，忠实、勤勉、谨慎履职， 并严格履行其作出的各项承诺。 第三条 董事、监事和高级管理人员不得利用其在公司的职 权谋取个人利益，不得利用其董事、监事和高级管理人员身份从 第三方获取不当利益，不得利用职务便利为自己或者他人谋取属 于公司的商业机会，不得自营、委托他人经营公司同类业务。 第四条 董事、监事、高级管理人员应当保护公司资产的安 1 广州广钢气体能源股份有限公司 董事、监事及高级管理人员行为规范 第一章 总则 全、完整，不得挪用公司资金和侵占公司财产。 董事、监事和高级管理人员应当严格区分公务支 ...

证券代码：688548 证券简称：广钢气体 公告编号：2024-004 广州广钢气体能源股份有限公司 公司首次公开发行股票超募资金约为 191,781.46 万元，已存入存管账户进 行管理。 二、增加募投项目主体的情况 关于公司增加部分募投项目实施主体的公告 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。 广州广钢气体能源股份有限公司（以下简称"公司"）于 2024 年 1 月 4 日 召开第二届董事会第二十四次会议及第二届监事会第十六次会议，审议通过了 《关于公司增加部分募投项目实施主体的议案》，同意公司增加部分募集资金投 资项目（以下简称"募投项目"）实施主体，独立董事和保荐机构海通证券股份 有限公司（以下简称"保荐机构"）发表了明确的同意意见。现将相关情况公告 如下： 一、募集资金基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）《关于同意广 州广钢气体能源股份有限公司首次公开发行股票注册的批复》（证监许 [2013]1452 号），并经上海证券交易所同意，公司首次公开发行人民币普通股 （A 股）32,9 ...

证券代码：688548 证券简称：广钢气体 公告编号：2024-009 广州广钢气体能源股份有限公司 二、监事会会议审议情况 经全体监事表决，形成决议如下： （一）审议通过《关于公司增加部分募投项目实施主体的议案》 监事会认为：公司本次部分募投项目新增实施主体是根据募投项目实际情况 做出的审慎决定，已履行了必要的审议程序，符合公司及全体股东的利益，符合 《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》《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》等相关法律、法规、规范性文件和《广州广钢气体能 源股份有限公司募集资金使用管理制度》的规定，不存在变相改变募集资金投向 和损害股东利益的情形。 综上，监事会同意公司增加募投项目实施主体以实施募投项目。表决结果： 3 票同意，0 票反对，0 票弃权。 具体内容详见公司于同日刊登在上海证券交易所网站（www.sse.com.cn）的 《关于公司增加部分募投项目实施主体的公告》（公告编号：2024-004）。 （二）审议通过《关于使用存款账户、银行电汇及银行承兑汇票等方式支付 第二届监事会第十 ...

一、募集资金的基本情况 根据中国证券监督管理委员会《关于同意广州广钢气体能源股份有限公司首 次公开发行股票注册的批复》（证监许可[2023]1452号），并经上海证券交易所同 意，广州广钢气体能源股份有限公司（以下简称"公司"）首次公开发行人民币 普通股（A股）32,984.9630万股，每股发行价格9.87元，本次募集资金总额为人 民币3,255,615,848.10元，扣除各项发行费用人民币187,801,211.38元（不含增值 税）后，实际募集资金净额为人民币3,067,814,636.72元。上述募集资金已全部到 位，并由容诚会计师事务所（特殊普通合伙）于2023年8月10日对本次发行的资 金到账情况进行了审验，出具了《验资报告》（容诚验字〔2023〕518Z0120号）。 使用部分超募资金投资建设新项目的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为广州 广钢气体能源股份有限公司（以下简称"广钢气体"或"公司"）首次公开发行 股票并在科创板上市持续督导保荐机构，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 ...

证券代码：688548 证券简称：广钢气体 公告编号：2024-003 根据中国证券监督管理委员会《关于同意广州广钢气体能源股份有限公司 首次公开发行股票注册的批复》（证监许可[2023]1452 号），并经上海证券交易 所同意，公司首次公开发行人民币普通股（A 股）32,984.9630 万股，每股发行 价格 9.87 元，本次募集资金总额为人民币 3,255,615,848.10 元，扣除各项发 行费用人民币 187,801,211.38 元（不含增值税）后，实际募集资金净额为人民 币 3,067,814,636.72 元。上述募集资金已全部到位，并由容诚会计师事务所 （特殊普通合伙）于 2023 年 8 月 10 日对本次发行的资金到账情况进行了审验， 出具了《验资报告》（容诚验字[2023]518Z0120 号）。 公司已按规定对募集资金采取了专户存储制度，设立了相关募集资金专项 账户。募集资金到账后，已全部存放于募集资金专项账户内，公司及全资子公 司已与保荐人、存放募集资金的银行签署了募集资金监管协议。 广州广钢气体能源股份有限公司 关于公司新增募集资金专项账户 并签署监管协议的公告 本公司董事会及 ...

投资标的名称：合肥经济技术开发区广钢电子特气项目。 本项目预计总投资金额约为3.9亿元人民币。其中：固定资产投资约 3.27亿元，主要包含烷类气体混配装置（磷烷、锗烷、硅烷、乙硅烷混 配氮气、氩气、氦气、氢气）、HBr精馏装置、SMR制氢装置和氦气分装 装置等。项目计划在2024年3月开工建设，计划将于2025年12月竣工投产， 项目全部达产后，预计实现年产电子级溴化氢300吨、高纯氢气1438吨、 高纯氦气35.71吨、烷类混配气20000瓶。 特别风险提示： 1. 本项目的实施，尚需向政府有关主管部门办理项目备案、环评审批等前 置审批工作，如遇国家或地方有关政策调整、项目审批等实施程序条件 发生变化等情形，本项目实施可能存在变更、延期、中止或终止的风险。 2. 本项目投资是基于公司战略发展的需要及对行业市场前景的判断，但行 业的发展趋势及市场行情的变化、经营团队的业务拓展能力等均存在一 定的不确定性，并将对未来经营效益的实现产生不确定性影响。 3. 本次签订的投资合作协议所涉及的项目用地需按照国家现行法律法规及 政策规定的用地程序办理，通过招标、拍卖或挂牌出让方式取得，土地 使用权能否竞得、土地使用权的最 ...

证券代码：688548 证券简称：广钢气体 广州广钢气体能源股份有限公司 投资者关系活动记录表 编号：2023-001 | --- | --- | --- | |-------------------|---------------------------|---------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | 投 资 者 关 系 活 | □媒体采访 □业绩说明会 | | | 动类别 | □ 新闻发布会 □路演活动 | | | | □现场参观 电话会议 | | | | □ | 其他 （请文字说明其他活动内容） | | --- | --- | |-------------------|-----------------------------------------------------| | | | | 参与单位名称 | Neuberger Berman Asia Limited 、 Town Square | | （ 排 名 不 分 先 | Investment 、安信基金、百年保险资管、宝盈基金、北京 | | 后） | 宏道 ...

广州广钢气体能源股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 证券代码：688548 证券简称：广钢气体 公告编号：2023-009 （一）会议召开时间：2023 年 11 月 10 日上午 10:00-11:30 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： 会议召开时间：2023 年 11 月 10 日(星期五)上午 10:00-11:30 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 会议问题征集：投资者可于 2023 年 11 月 3 日(星期五)至 11 月 9 日(星 期四)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 IR@ggas.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。 广州广钢气体能源股份有限公司（以下简称"公司"）已于 2023 年 10 月 27 日发布公司 2 ...

Financial Performance - The company reported a net profit of ¥774,475,184.27, up from ¥547,630,932.67, which is an increase of approximately 41.4%[15] - Net profit attributable to shareholders for the current reporting period rose by 39.41%[16] - Net profit attributable to shareholders for the year-to-date period increased by 92.08%, mainly driven by the new electronic bulk gas projects coming online[16] - Net profit attributable to shareholders after deducting non-recurring gains and losses for the current period increased by 37.38%[16] - Basic earnings per share for the year-to-date period increased by 85.22% due to net profit growth[19] - The net profit for the third quarter of 2023 was approximately ¥226.23 million, a significant increase from ¥120.19 million in the same period last year, representing an increase of about 88.1%[30] - The total operating profit for the third quarter was approximately ¥273.37 million, compared to ¥185.46 million in the previous year, reflecting a growth of approximately 47.3%[30] - Net profit attributable to shareholders for the third quarter was ¥68,280,414.66, reflecting a 39.41% increase compared to the same period last year[54] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,989,324.75, up 37.38% year-over-year[54] Assets and Liabilities - As of September 30, 2023, the company's total assets reached ¥7,233,428,115.27, a significant increase from ¥3,763,513,710.32 at the end of 2022, representing an increase of approximately 92.5%[11] - The company's current assets totaled ¥3,461,478,693.83, compared to ¥551,390,998.67 at the end of 2022, indicating a growth of approximately 528.5%[11] - Total liabilities amounted to ¥1,562,469,332.43, up from ¥1,409,413,690.70, representing an increase of about 10.8%[13] - The company's equity attributable to shareholders reached ¥5,635,802,055.92, compared to ¥2,334,559,285.79 at the end of 2022, indicating an increase of approximately 141.5%[13] - Total assets at the end of the reporting period increased by 92.20%, mainly due to funds raised from the company's listing and increased fixed asset investments[19] - Total liabilities were reported at ¥1,409,413,690.70, showing a decrease of ¥799,763.63 from the previous period[44] - The total equity attributable to shareholders was ¥2,354,100,019.62, indicating a stable financial position[44] Revenue and Operating Income - Operating revenue for the year-to-date period increased by 32.31%, primarily due to the gradual supply of gas from newly established electronic bulk gas projects and steady growth in on-site gas production[16] - Total operating income for the first three quarters of 2023 was approximately CNY 1.36 billion, compared to CNY 1.02 billion in the same period of 2022, reflecting significant growth[28] - The company has seen a significant increase in year-to-date revenue, totaling ¥1,355,595,217.32, which is a 32.31% increase compared to the same period last year[54] - The total revenue from sales of goods and services received in cash for the first three quarters was approximately ¥1.45 billion, compared to ¥1.06 billion in the same period last year, indicating a growth of about 36.5%[32] Cash Flow - Net cash flow from operating activities for the year-to-date period increased by 37.23%, attributed to higher operating revenue and cash received from sales of goods and services[16] - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥1.45 billion, up from ¥1.06 billion in the same period last year, indicating a growth of about 36.5%[32] - The company reported a net cash inflow from financing activities of approximately ¥3.13 billion, compared to ¥100.96 million in the previous year, showing a substantial increase[37] - Net cash flow from operating activities for the current period is ¥354,111,621.32, representing a 37.23% increase compared to the previous period[56] Research and Development - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[4] - Research and development expenses for the year-to-date period increased by 47.56%, reflecting the company's increased investment in R&D and a rise in the number of R&D personnel[19] - Total R&D investment for the current period is ¥20,664,154.53, which is 21.73% of total revenue, a decrease of 0.26 percentage points from the previous period[56] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54] - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[56] Accounting Standards - The company has implemented new accounting standards effective January 1, 2023, impacting the recognition of deferred tax assets and liabilities[4]

Financial Performance - Net cash flow from operating activities for the reporting period was ¥354,111,621.32, representing a 37.23% increase compared to the previous period[10] - Basic earnings per share for the reporting period was ¥0.06, a decrease of 25.47% year-on-year, while diluted earnings per share was also ¥0.06[10] - The company's operating revenue for Q3 2023 reached ¥459,762,932.69, representing a year-over-year increase of 28.71%[28] - The net profit attributable to shareholders of the listed company was ¥68,280,414.66, up 39.41% compared to the same period last year[28] - The net profit attributable to shareholders for the year-to-date period was ¥226,873,413.70, showing a significant increase of 92.08% year-over-year[28] - The company reported a basic earnings per share increase of 85.11% for the year-to-date period[34] - The total comprehensive income of approximately $226.23 million, compared to $120.19 million in the previous year[66] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,233,428,115.27, an increase of 92.20% compared to the end of the previous year[10] - Total liabilities amounted to approximately $1.56 billion, up from $1.41 billion year-over-year[63] - The company's equity attributable to shareholders increased to approximately $5.64 billion from $2.33 billion year-over-year[63] - The total current liabilities stood at approximately $758.71 million, slightly up from $747.18 million year-over-year[63] - The total non-current assets reached RMB 3,212,122,711.65, including fixed assets valued at RMB 1,479,055,094.63 and intangible assets at RMB 397,180,339.18[72] Cash Flow - Cash flow from operating activities for the first three quarters of 2023 was ¥1,451,742,121.72, compared to ¥1,063,728,941.18 in the same period of 2022[51] - The net cash increase in cash and cash equivalents for the third quarter of 2023 was ¥579,978,339.33, contrasting with a decrease of ¥219,405,594.56 in the same quarter of the previous year[55] - The cash and cash equivalents balance at the end of Q3 2023 was ¥659,178,623.37, significantly higher than ¥60,649,856.82 at the end of Q3 2022[55] - The company reported a net cash flow from financing activities of ¥3,125,754,754.90 in 2023, a substantial increase from ¥100,957,941.32 in the previous year[55] Research and Development - Research and development expenses totaled ¥20,664,154.53 for the reporting period, accounting for 4.49% of operating revenue, a decrease of 0.26 percentage points compared to the previous period[10] - The company plans to continue increasing its investment in research and development, which has been a key focus area for growth[15] - Research and development expenses increased to ¥70,084,407.58 in 2023, compared to ¥47,495,878.72 in 2022, reflecting a 47.6% rise[48] Market and Growth Strategy - The company has seen a significant increase in net profit year-on-year, attributed to the successful fundraising from its IPO and increased fixed asset investments[15] - The increase in revenue is primarily attributed to the gradual supply of gas from newly established electronic bulk gas projects and an increase in helium gas revenue[34] - The company has seen a steady growth in on-site gas production business, contributing to the overall revenue increase[34] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[60] Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,130, indicating a broad base of investor support[15]