证券代码：688733 证券简称：壹石通 公告编号：2023-035 安徽壹石通材料科技股份有限公司 关于使用部分超募资金永久补充流动资金的公告 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。 二、公司首次公开发行募集资金使用情况 （一）根据公司《首次公开发行股票并在科创板上市招股说明书》，公司首 次公开发行人民币普通股（A 股）股票募集资金在扣除发行费用后，将按轻重缓 急顺序投资于以下项目： 本次发行上市募集资金到位前，公司已根据项目的实际进度，以自筹资金支 付项目所需的部分款项；本次发行上市募集资金到位后，公司已严格按照有关制 度使用募集资金，部分募集资金已用于置换前期投入募集资金投资项目的自筹资 金以及支付项目剩余款项。 安徽壹石通材料科技股份有限公司（以下简称"公司"）于2023年8月28日 召开第三届董事会第二十一次会议、第三届监事会第十七次会议，审议通过了《关 于使用部分超募资金永久补充流动资金的议案》，同意公司使用人民币8,000.00 万元超募资金永久补充流动资金。 公司独立董事、监事会发表了明确同意的意见， ...

壹石通 独立董事关于第三届董事会第二十一次会议相关事项的独立意见 二、《关于使用暂时闲置募集资金进行现金管理的议案》的独立 意见 1 / 3 壹门通 壹石通 独立董事关于第三届董事会第二十一次会议相关事项的独立意见 安徽壹石通材料科技股份有限公司独立董事 关于第三届董事会第二十一次会议相关事项的独立意见 安徽壹石通材料科技股份有限公司(以下简称"公司")于 2023 年 8 月 28 日召开了第三届董事会第二十一次会议。根据《中华人民 共和国公司法》《中华人民共和国证券法》《上市公司独立董事规则》 等相关法律法规、规范性文件及《公司章程》的规定,我们作为公司 的独立董事,认真审阅了相关会议资料,本着审慎的原则,基于独立 判断,对公司本次会议的相关事项发表如下独立意见: 一、《关于公司 2023年半年度募集资金存放与实际使用情况专 项报告的议案》的独立意见 1、公司 2023年半年度募集资金存放与使用情况符合《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》等相关规定,公司对募 ...

中国国际金融股份有限公司 关于安徽壹石通材料科技股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 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，就壹石通使用部分暂时闲置 募集资金进行现金管理事项进行了核查，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。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况 进行 ...

证券代码：688733 证券简称：壹石通 公告编号：2023-036 安徽壹石通材料科技股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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： 股东大会召开日期：2023年9月14日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票系 统 一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年第一次临时股东大会 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 （四） 现场会议召开的日期、时间和地点 召开日期时间：2023 年 9 月 14 日 15 点 00 分 召开地点：安徽省蚌埠市怀远经济开发区金河路 10 号 公司办公楼三楼会议 室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 14 日 至 2023 年 9 月 14 日 （六） 融资融券、转融通、约定购回业务账户和 ...

证券代码：688733 证券简称：壹石通 公告编号：2023-032 安徽壹石通材料科技股份有限公司 第三届监事会第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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 安徽壹石通材料科技股份有限公司（以下简称"公司"）第三届监事会第 十七次会议于2023年8月28日在公司办公楼三楼会议室以现场会议和通讯方式召 开，会议通知于2023年8月17日以书面方式发出。本次会议由公司监事会主席陈 炳龙先生提议召开并主持，会议应出席监事3人，实际出席监事3人。本次会议 的召集、召开和表决程序符合《公司法》等法律、法规、规范性文件和《公司 章程》的有关规定。 二、监事会会议审议情况 全体监事对本次监事会会议议案进行了审议，经表决形成如下决议： 表决结果：3票同意，0票反对，0票弃权，表决通过。 本议案无需提交公司股东大会审议。 （一）审议通过《关于公司2023年半年度报告及其摘要的议案》 监事会认为：公司2023年半年度报告及其摘要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 ...

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：2023-034 安徽壹石通材料科技股份有限公司 关于使用暂时闲置募集资金进行现金管理的公告 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。 安徽壹石通材料科技股份有限公司（以下简称"公司"）于2023年8月28日 召开第三届董事会第二十一次会议、第三届监事会第十七次会议，审议通过了《关 于使用暂时闲置募集资金进行现金管理的议案》，同意公司使用首次公开发行募 集的总额度不超过人民币9,000.00万元（包含本数）的暂时闲置募集资金进行现 金管理，用于投资安全性高、流动性好、有保本约定的低风险产品（包括但不限 于保本型理财产品、协定性存款、结构性存款、定期存款、通知存款、大额存单、 收益凭证等），使用期限由公司董事会、监事会审议通过后自2023年8月30日起 12个月内有效，在有效期内资金额度可以循环滚动使用。 公司董事会授权董事长或董事长授权人员，在上述额度及有效期内，根据实 际情况行使与上述现金管理事项相关的决策权及签署相关法律文件，具体事项由 公司财务部负责组织实施。公 ...

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].