关于安徽壹石通材料科技股份有限公司 使用部分超募资金永久补充流动资金的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为安徽壹 石通材料科技股份有限公司（以下简称"壹石通"或"公司"）首次公开发行股票并在 科创板上市的保荐机构，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》和《科创板上市公司持续监管办法》等有关规定，就壹石通使用部分超募资金 永久补充流动资金事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意安徽壹石通材料科技股份有限公司首次公开 发行股票注册的批复》（证监许可[2021]2362 号）同意注册，公司向社会公开发行人民 币普通股（A 股）股票 45,541,085 股，每股发行价格为人民币 15.49 元，本次发行募集 资金总额为 70,543.14 万元；扣除发行费用后实际募集资金净额为人民币 62,951.23 万 元，其中超募资金 26,692.73 万元。天职国际会计师事务所（特殊普通合伙）对公司本 次公开发行新股的资金到位情 ...

证券代码：688733 证券简称：壹石通 公告编号：2023-033 安徽壹石通材料科技股份有限公司 2023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。 按照中国证监会《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（2022年修订）》、上海证券交易所颁布的《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》及相关格式指引的要求，现将 安徽壹石通材料科技股份有限公司（以下简称"公司"或"壹石通"）2023年 半年度募集资金存放与实际使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 1.2021 年首次公开发行股票募集资金金额、资金到位情况 经 2021 年 7 月 12 日中国证券监督管理委员会证监许可[2021]2362 号文同 意注册，公司 2021 年 8 月于上海证券交易所向社会公众公开发行人民币普通股 (A 股)45,541,085.00 股，发行价为 15.49 元/股，募集资金总额为人民币 705,43 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥106,418,901.44, representing a decrease of 30.36% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥12,704,549.14, down 70.85% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,928,852.24, a decline of 105.21% compared to the previous year[5] - The basic and diluted earnings per share for Q1 2023 were both ¥0.06, reflecting a decrease of 75.00% year-on-year[6] - Total revenue for Q1 2023 was CNY 106,418,901.44, a decrease of 30.3% compared to CNY 152,821,532.68 in Q1 2022[21] - Net profit for Q1 2023 was CNY 12,704,549.14, down 70.8% from CNY 43,581,959.35 in Q1 2022[23] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.06, compared to CNY 0.24 in Q1 2022, a decline of 75%[24] Research and Development - Research and development expenses totaled ¥15,137,155.34, an increase of 117.49% compared to the same period last year, accounting for 14.22% of operating revenue, up 9.67 percentage points[6] - Research and development expenses increased significantly to CNY 15,137,155.34, up from CNY 6,959,850.21, marking a 117.5% increase[21] - The company plans to continue investing in new technologies and products, enhancing its R&D team to drive innovation[9] Cash Flow and Assets - The net cash flow from operating activities was -¥14,535,139.56, indicating a negative value but an improvement compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of CNY 14,535,139.56, an improvement from a net outflow of CNY 27,948,532.95 in the same period last year[26] - The total assets at the end of the reporting period were ¥3,037,374,876.21, a slight increase of 1.70% from the end of the previous year[6] - As of March 31, 2023, total assets amounted to CNY 3.037 billion, an increase from CNY 2.987 billion at the end of 2022[18] - The company's cash and cash equivalents decreased to CNY 417.21 million from CNY 593.62 million at the end of 2022[17] - Total cash and cash equivalents at the end of the period amounted to ¥382,379,796.01, down from ¥569,647,036.87 at the beginning of the period[27] Liabilities and Equity - The total liabilities increased to CNY 752,798,758.71 from CNY 728,313,163.86, an increase of 3.4%[21] - Total equity rose to CNY 2,284,576,117.50 from CNY 2,258,371,101.16, an increase of 1.2%[21] - The total liabilities rose from ¥728,313,163.86 to ¥730,114,925.32, indicating an increase of ¥1,801,761.46[33] - The company's total equity decreased from ¥2,258,371,101.16 to ¥2,258,032,550.58, a reduction of ¥338,550.58[33] Sales and Inventory - The company faced a decline in sales volume of its main product, resulting in decreased revenue, attributed to inventory destocking by downstream enterprises[9] - Inventory stood at CNY 132.21 million, slightly down from CNY 137.57 million at the end of 2022[17] Other Expenses - The company implemented a stock incentive plan in the second half of 2022, leading to increased expenses in the current reporting period[9] - Sales expenses rose to CNY 3,773,106.98, compared to CNY 2,635,691.77, reflecting a 43.3% increase[21] - Management expenses increased to CNY 15,850,791.02 from CNY 8,641,693.42, a rise of 83.5%[21] Shareholder Information - The company reported a total of 10,250,000 shares held by Hefei Guoke New Energy Equity Investment Partnership, accounting for 5.13% of total shares[13] Accounting Changes - The company executed a new accounting standard starting in 2023, which required restatement of relevant data[29]

Financial Performance - The company's operating revenue for 2022 was CNY 60,298.60 million, representing a year-on-year increase of 42.65% compared to CNY 42,270.25 million in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 14,689.41 million, a year-on-year increase of 35.75% from CNY 10,820.54 million in 2021[24]. - The net cash flow from operating activities significantly increased to CNY 5,048.05 million, compared to a negative CNY 3,406.19 million in 2021[24]. - The company's total assets reached CNY 298,668.43 million at the end of 2022, up 109.40% from CNY 142,630.10 million at the end of 2021[24]. - The return on equity (ROE) for 2022 was 9.71%, a decrease of 4.72 percentage points from 14.43% in 2021[25]. - The gross profit margin for the reporting period was 40.40%, a decrease of 2.27 percentage points compared to 2021[98]. - The company's main business revenue reached 60,297.14 million RMB, with a gross margin of 40.40%, a decrease of 2.27 percentage points compared to the previous year[100]. - The company's total revenue for the reporting period increased by 42.65% year-on-year, reaching 602.99 million RMB, while net profit attributable to shareholders grew by 35.75%[94]. Research and Development - Research and development expenses accounted for 6.61% of operating revenue in 2022, an increase of 0.87 percentage points from 5.74% in 2021[25]. - The company’s R&D expenses reached 39.8843 million yuan in 2022, a year-on-year increase of 64.46%, with the R&D team expanding from 62 to 104 members[43]. - The company has filed 31 new invention patents and 21 utility model patents in 2022, with a total of 55 authorized patents by year-end[43]. - The company has successfully developed advanced inorganic non-metallic composite materials, enhancing the performance of lithium battery coating materials and electronic communication filling materials[81]. - The company has established a comprehensive R&D system with four specialized laboratories focusing on different product types, enhancing its ability to launch new products and optimize production processes[77]. Market Strategy and Expansion - The company aims to strengthen its technological, cost, and capacity advantages while adopting more flexible market strategies to maintain market share[26]. - The company is advancing the construction of its carbon-neutral industrial park, which is expected to have an annual production capacity of 80,000 tons of environmentally friendly fireproof materials[39]. - The company plans to launch a new production line for 9,800 tons of spherical alumina for thermal conductive adhesives in the second half of 2023[42]. - The company is actively pursuing new product development in the field of new energy technologies and materials[133]. - The company plans to invest significantly in the research and development of solid oxide battery (SOC) systems, aiming for industrialization to support national carbon neutrality goals[140]. Corporate Governance - The company has confirmed that all board members attended the board meeting, ensuring governance compliance[5]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, independent directors, and senior management, ensuring effective operation of checks and balances[148]. - The company’s board of directors includes a diverse range of professionals with extensive experience in various fields[159]. - The company has established a compensation committee to review and approve remuneration policies for directors and senior management[172]. - The company has maintained a high attendance rate at board meetings, with all directors present at 12 meetings held during the year[177]. Shareholder Returns - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, totaling RMB 39,818,801.60 (including tax) based on a total share count of 199,094,008 shares as of December 31, 2022[5]. - The total cash dividend amount for 2022 is projected to be RMB 39,818,801.60, which represents 47.53% of the net profit attributable to ordinary shareholders in the consolidated financial statements[197]. - The company has established a three-year dividend return plan for shareholders, indicating a commitment to returning profits[174]. - The cash dividend for 2021 was RMB 36,432,868.00, with a distribution of RMB 2.00 per 10 shares (including tax) based on a total share count of 182,164,340[192]. Operational Efficiency - The company has designed and built automated production lines for its products, improving production efficiency and product quality while reducing impurities[85]. - The production plan is based on customer demand forecasts and safety stock requirements, ensuring efficient operations[47]. - The company has implemented a rigorous quality control system, ensuring that all products meet customer requirements and maintaining high product quality throughout the production process[83]. - The company has established a comprehensive procurement management system, ensuring a stable supply of raw materials from qualified suppliers[47]. Financial Management - The company has initiated cash management strategies using temporarily idle raised funds to optimize financial resources[175]. - The cash flow from financing activities increased by 75.92% to 111,687.41 million RMB, attributed to the completion of stock issuance to specific investors[117]. - The accounts receivable balance was 22,856.03 million RMB, a 53.24% increase compared to the previous period, indicating a rise in sales volume[119]. - The company reported a significant increase in inventory, rising to CNY 13,756.63 million, a 60.11% increase compared to CNY 8,592.11 million from the previous year[120]. Employee Management - The company has established a comprehensive salary and benefits system, regularly improving employee compensation based on regional averages and performance[188]. - The employee contract signing rate is 100%, with a compliance rate of 100%[188]. - The company has a total of 713 employees, with 402 in production, 15 in sales, 171 in technical roles, 14 in finance, and 111 in administration[187]. - The company achieved a training plan completion rate of 100%, with approximately 3,000 participants in various training programs[189]. Strategic Acquisitions and Partnerships - The company reported a successful acquisition of a 40% stake in Huaiyuan County Nanguo Environmental Protection Thermal Power Co., Ltd[175]. - The company is pursuing a carbon-neutral industrial park project in collaboration with the Huaiyuan County government[175]. - The company has signed investment agreements with local governments for multiple projects, indicating a strategy for market expansion[130].

证券代码：688733 证券简称：壹石通 公告编号：2023-011 安徽壹石通材料科技股份有限公司 关于召开 2022 年年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。 （一）会议召开时间：2023 年 4 月 3 日（星期一）下午 16:00-17:00 1 重要内容提示： 会议召开时间：2023 年 4 月 3 日（星期一）下午 16:00-17:00 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/） 会议召开方式：网络文字互动 投资者可于 2023 年 3 月 27 日（星期一）至 3 月 31 日（ 星期五）16:00 前，登录上证路演中心网站首页点击"提问预征集"栏目或通过公司电子邮箱： IR@estonegroup.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。 安徽壹石通材料科技股份有限公司（以下简称"公司"）将于 2023 年 3 月 30 日在上海证券交易所网站（网址：http://www.sse.c ...

证券代码：688733 证券简称：壹石通 投资者关系活动记录表 1 / 8 安徽壹石通材料科技股份有限公司 编号：2022-003 | --- | --- | |----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 分析师会议 | | | 媒体采访 业绩说明会 | | 投资者关系 | 新闻发布会 路演活动 | | 活动类别 | 现场参观 电话会议 | | | | | 参与单位名称 | 其他 长盛基金、泰达宏利、汇添富基金、中银基金、嘉实基金等 家投资机构；中金公司、天风证券、海通证券、长江证 券、国金证券、兴业证券等 6 家券商分析师团队。具体参与 单位名单详见附件。 | | 日期 | 年 4 月 29 日、 2022 年 5 月 5 日、 ...

1 / 7 证券代码：688733 证券简称：壹石通 安徽壹石通材料科技股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | |---------------------|--------------------------------------------------------------------------| | | 分析师会议 | | | 业绩说明会 | | 投资者关系 | 路演活动 | | 活动类别 | 电话会议 | | | | | | 长盛基金、博时基金、中金资管等 101 家投资机构；国泰君安证券、 | | 参与单位名称 | 西部证券、中泰证券等 3 家券商分析师团队。具体参与单位名单详见 | | | | | | | | 日期 | 2022 年 6 月 6 日、 2022 年 6 月 8 日 | | 会议形式 上市公司 | 董事会秘书：邵森先生 副总经理、财务总监：张月月女士 | | 接待人员姓名 | 证券事务代表：崔伟先生 （具体人员因场次不同而存在一定调整） | | | 日、 6 月 6 日、 6 月 8 日，公司通过电话会议方式， | | | 先后接 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 160,243,033.50, representing a year-on-year increase of 42.85%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 32,906,086.90, up 48.26% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 29,453,156.91, reflecting a 37.01% increase year-on-year[5] - The company achieved a revenue of CNY 454.10 million for the year-to-date period, representing a year-over-year growth of 64.53%[17] - The net profit attributable to shareholders reached CNY 116.80 million, marking an increase of 80.01% compared to the previous year[17] - Total operating revenue for Q3 2022 reached ¥454,097,672.95, a significant increase from ¥276,004,231.57 in the same period last year, representing a growth of approximately 64.5%[25] - Net profit for Q3 2022 was ¥116,802,391.38, compared to ¥64,885,067.50 in Q3 2021, reflecting an increase of approximately 80.0%[26] Assets and Equity - The total assets at the end of the reporting period reached CNY 3,021,782,772.64, an increase of 111.86% compared to the end of the previous year[6] - The total equity attributable to shareholders at the end of the reporting period was CNY 2,245,738,744.15, which is an increase of 83.25% year-on-year[6] - The company's total assets reached ¥3,021,782,772.64, a substantial increase from ¥1,426,301,040.10 year-over-year[21] - The total equity attributable to shareholders was ¥2,245,738,744.15, up from ¥1,225,492,074.93, representing a growth of about 83.1%[21] Research and Development - Research and development expenses for Q3 2022 amounted to CNY 12,009,304.61, a 62.96% increase compared to the same period last year[6] - Research and development expenses for Q3 2022 were ¥26,731,942.13, compared to ¥17,535,218.40 in the same quarter last year, indicating an increase of approximately 52.5%[25] Earnings and Returns - The basic earnings per share for Q3 2022 was CNY 0.18, a 20.00% increase year-on-year[6] - Basic and diluted earnings per share for Q3 2022 were both ¥0.64, compared to ¥0.46 in Q3 2021, reflecting an increase of approximately 39.1%[27] - The weighted average return on equity for Q3 2022 was 2.54%, a decrease of 0.42 percentage points compared to the previous year[6] Cash Flow - The company reported a net cash flow from operating activities of CNY 48,230,974.36 for the year-to-date period[6] - The net cash flow from operating activities for Q3 2022 was ¥48.23 million, compared to a negative cash flow of ¥60.97 million in Q3 2021, indicating a turnaround in operational cash generation[29] - The total cash and cash equivalents at the end of Q3 2022 reached approximately ¥1.07 billion, compared to ¥544.53 million at the end of Q3 2021, reflecting an increase of 96.1%[30] Shareholder Information - The top shareholder, Jiang Xuexin, holds 22.38% of the shares, controlling a total of 40,760,675 shares[13] - The company issued an additional 17,610,850 shares in 2022, which are pending registration with the relevant authorities[16] - The company’s stock structure includes significant holdings by various natural persons and investment partnerships, with the top ten shareholders controlling a substantial portion of the equity[15] Operating Costs - Total operating costs amounted to ¥336,092,647.74, up from ¥204,597,847.64, indicating a rise of about 64.2% year-over-year[25] Cash Inflows and Outflows - Total cash inflow from investment activities in Q3 2022 was approximately ¥1.31 billion, a substantial increase from ¥247.35 million in Q3 2021, reflecting a growth of 429.5%[29] - The net cash flow from investment activities for Q3 2022 was negative at ¥714.20 million, worsening from a negative cash flow of ¥69.92 million in Q3 2021[29] - Cash inflow from financing activities in Q3 2022 amounted to approximately ¥1.31 billion, up from ¥702.33 million in Q3 2021, marking an increase of 86.6%[30] - The net cash flow from financing activities for Q3 2022 was approximately ¥1.21 billion, compared to ¥659.07 million in Q3 2021, indicating a growth of 83.5%[30]

1 证券代码：688733 证券简称：壹石通 公告编号：2022-069 安徽壹石通材料科技股份有限公司 关于参加安徽辖区上市公司 2022 年投资者网上集体 接待日活动暨 2022 年半年度投资者业绩说明会的公告 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： 活动时间：2022 年 9 月 7 日（星期三）下午 16:00-17:30 活动地点：全景路演（http://rs.p5w.net） 活动方式：网络文字互动 安徽壹石通材料科技股份有限公司（以下简称"公司"）已于 2022 年 8 月 26 日披露公司 2022 年半年度报告，为便于广大投资者更全面深入地了解公司 2022 年半年度经营成果、财务状况，公司计划于 2022 年 9 月 7 日参加由安徽证 监局指导、安徽上市公司协会与深圳市全景网络有限公司联合举办的"2022 年 安徽辖区上市公司投资者集体接待日活动"，届时公司将在"全景路演" （http://rs.p5w.net）平台开展投资者接待日活动暨 2022 年半年度业绩说明会，就 投资者 ...

2022 年半年度报告 公司代码：688733 公司简称：壹石通 安徽壹石通材料科技股份有限公司 2022 年半年度报告 1 / 196 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 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司在经营过程中可能 面临的各种风险，敬请查阅本报告"第三节 管理层讨论与分析"之"五、风险因素"部分，敬 请投资者注意投资风险。 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。 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 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，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、是否存在违反规定决策程序对外提供担保的情况？ 否 五、公司负责人蒋学鑫、主管会计工作负责人张月月及会计机构负责人（会计主管人员）潘丽珠 声明：保证 ...