002430 杭氧集团股份有限公司 证券代码：002430 证券简称：杭氧股份 编号：20230601 投资者关系活动 ☑特定对象调研 □分析师会议 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 机构策略会 Invesco、民生加银、JP 摩根、华泰证券、浙商证券、Wellington 参与单位名称及 等投资机构 人员姓名 时间 2023 年 05 月 31 日-06 月 1 日 地点 杭州、上海 上市公司接待人 葛前进（副总经理、总会计师、董事会秘书）、高春凤（证券 部部长、证券事务代表） 员姓名 公司代表与投资者进行了交流，就投资者提问予以回复并形成以下调 研纪要： 问题一：今年液氩价格情况怎样，目前价格如何？ 答：今年一季度液氩平均价格与去年一季度相比有所下降，今年二季 度以来液氩价格较今年一季度有所回升。 投资者关系活动 问题二：公司气体投资团队的规模情况？ 主要内容介绍 答：目前公司投资中心设有 7 个气体投资团队，今年又新设了电子气 体事业部。 问题三：公司新建气体项目配置的液体产量是怎么定的？ 答：公司新建气体项目所配置的液体产量是综合考虑项目所在地区周 边零售气 ...

002430 杭氧集团股份有限公司 证券代码：002430 证券简称：杭氧股份 杭氧集团股份有限公司投资者关系活动记录表 编号：20230519 投资者关系活动 ☑特定对象调研 □分析师会议 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 电话会议 浙商证券、海通证券、南方基金、富安达基金、重阳投资、澄 参与单位名称及 金资产、青骊资产、拾贝投资、平安基金、厚雪基金、世诚投 人员姓名 资、晨燕资产、联博基金、WCM 等 时间 2023 年 05 月 18 日-05 月 19 日 地点 杭州 上市公司接待人 葛前进（副总经理、总会计师、董事会秘书）、高春凤（证券 部部长、证券事务代表） 员姓名 公司代表与投资者进行了交流，就投资者提问予以回复并形成以下调 研纪要： 问题一：气体投资项目主要面临的风险是什么，公司是如何控制的？ 答：气体投资项目主要风险是用户的持续经营能力；所以公司通过全 面的尽职调查，多角度评估项目可行性，以控制投资风险。 投资者关系活动 问题二：公司气体投资团队的规模情况？ 主要内容介绍 答：目前公司投资中心设有 7 个气体投资团队。 问题三：公司未来气体与设备业 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,288,159,440.36, representing a 20.24% increase compared to ¥2,734,771,970.54 in the same period last year[3] - The net profit attributable to shareholders decreased by 14.20% to ¥276,256,501.77 from ¥321,961,761.29 year-on-year[3] - The net profit for Q1 2023 was CNY 294,556,597.10, a decrease of 13.1% from CNY 338,910,909.28 in Q1 2022[12] - The total operating costs for Q1 2023 were CNY 2,901,315,039.73, up 27.7% from CNY 2,270,670,737.91 in Q1 2022[12] - The company's total comprehensive income for Q1 2023 was CNY 294,556,597.10, compared to CNY 338,910,909.28 in the previous year, showing a decline of 13.1%[13] Cash Flow - The net cash flow from operating activities significantly improved to ¥393,388,641.17, a 365.61% increase from -¥148,105,755.35 in the previous year[5] - Operating cash inflow for the period was CNY 2,463,702,151.17, up from CNY 1,530,982,342.99 in the previous period, representing a growth of approximately 61%[14] - Cash outflow from operating activities totaled CNY 2,070,313,510.00, compared to CNY 1,679,088,098.34 in the previous period, indicating an increase of about 23%[15] - Cash inflow from investment activities was CNY 2,024,634.45, compared to CNY 147,789.91 in the previous period, showing a substantial increase[15] - Cash outflow from investment activities was CNY 368,579,807.37, up from CNY 279,871,795.96, reflecting a rise of approximately 32%[15] - Net cash flow from financing activities was negative CNY 56,014,649.97, a decrease from a positive CNY 382,694,922.28 in the previous period[15] Assets and Liabilities - Total assets increased by 6.87% to ¥20,560,445,950.32 from ¥19,238,446,363.82 at the end of the previous year[3] - The total liabilities of the company are reported at RMB 11,942,507,265.34, reflecting an increase from the previous total[10] - The total liabilities as of Q1 2023 were CNY 10,659,705,545.70, compared to CNY 10,279,100,499.75 in the previous year, reflecting an increase of 3.7%[11] - The total equity attributable to shareholders increased by 7.92% to ¥8,840,483,322.53 from ¥8,191,615,874.84 at the end of the previous year[3] - The total equity as of Q1 2023 was CNY 9,900,740,404.62, an increase from CNY 8,959,345,864.07 in the same period last year[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,438, with the largest shareholder, Hangzhou Hangyang Holding Co., Ltd., holding 53.30% of shares, totaling 524,754,485 shares[7] - The company has a total of 10 major shareholders, with the top three holding a combined 62.55% of shares[8] Research and Development - The company's R&D expenses rose by 32.93% to ¥104,528,368.40, reflecting increased investment in research and development[5] - The R&D expenses for Q1 2023 amounted to CNY 104,528,368.40, which is a 33% increase from CNY 78,633,711.46 in the previous year[12] Other Financial Metrics - The weighted average return on equity decreased to 3.31% from 4.30% year-on-year, a decline of 0.99%[3] - The company experienced a 54.28% increase in financial expenses, amounting to ¥29,246,046.25, primarily due to increased interest expenses[5] - The company's investment income for Q1 2023 was CNY 6,421,060.64, up from CNY 4,055,098.07 in Q1 2022, representing a growth of 58.5%[12] - The earnings per share (EPS) for Q1 2023 were CNY 0.28, down from CNY 0.33 in Q1 2022[13] Audit Status - The report for the first quarter was not audited[16]

Financial Performance - The company's operating revenue for 2022 was ¥12,803,210,775.58, representing a 7.79% increase from ¥11,877,844,648.99 in 2021[17]. - The net profit attributable to shareholders for 2022 was ¥1,210,304,385.11, a 1.37% increase compared to ¥1,193,948,325.12 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,125,959,986.76, showing a decrease of 2.27% from ¥1,152,160,597.76 in 2021[17]. - The net cash flow from operating activities increased by 13.89% to ¥1,436,938,316.14 in 2022, up from ¥1,261,637,476.83 in 2021[17]. - The total assets at the end of 2022 were ¥19,238,446,363.82, a 19.89% increase from ¥16,047,271,165.92 at the end of 2021[17]. - The net assets attributable to shareholders increased by 11.85% to ¥8,191,615,874.84 at the end of 2022, compared to ¥7,323,694,891.51 at the end of 2021[17]. - The basic earnings per share for 2022 were ¥1.25, a slight increase of 0.81% from ¥1.24 in 2021[17]. - The diluted earnings per share decreased by 3.23% to ¥1.20 in 2022, compared to ¥1.24 in the previous year[17]. - The weighted average return on equity for 2022 was 15.79%, down from 17.46% in 2021[17]. Dividend Distribution - The company plans to distribute a cash dividend of 8 yuan per 10 shares (including tax) based on the total share capital on the equity registration date for the 2022 profit distribution plan[4]. - The company has established a shareholder return plan for 2021-2023, ensuring a minimum cash dividend of 30% of the average distributable profit over the last three years[138]. - The company is in a growth phase with significant capital expenditure plans, requiring a minimum cash dividend proportion of 20% in profit distribution[140]. - The board of directors must propose a reasonable dividend plan based on the company's profitability and funding needs, with independent directors providing independent opinions[138]. - The company emphasizes a stable and sustainable shareholder return mechanism to protect the legitimate rights of shareholders[138]. Market Competition and Business Environment - The company faces significant competition in the equipment industry from both international and domestic competitors, impacting its market position[3]. - The gas industry is seeing a rise in new entrants, leading to intensified competition and potential market share challenges for the company[3]. - The macroeconomic environment and relevant industrial policies significantly influence the development of the company's equipment and gas businesses[3]. - The retail gas business's sales volume and prices are subject to market supply and demand, which can directly affect the company's operating performance[4]. - The company acknowledges the risks associated with fluctuations in sales volume and prices in the retail gas market, which can impact overall profitability[4]. Business Expansion and Development - The company is expanding its gas business, which includes increasing the number of gas subsidiaries and production facilities[4]. - The company has established several new subsidiaries in 2022, including Jiangsu Hangyang Industrial Logistics Co., Ltd. and Yichang Hangyang Gas Co., Ltd.[51]. - The company is committed to expanding its gas business, leveraging its technological and operational advantages to meet the evolving needs of downstream industries[28]. - The company aims to expand its market presence and improve cost efficiency as part of its strategic direction for 2023[78]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[112]. Research and Development - The company's R&D expenses amounted to 463 million RMB, an increase of 31.56% compared to 2021[39]. - The company launched 77 new patents, including 14 invention patents, enhancing its innovation capabilities[41]. - Investment in R&D for new technologies increased by 20%, totaling 300 million RMB, focusing on sustainable energy solutions[112]. - The company plans to enhance its research and development efforts, increasing investment in cutting-edge technologies to drive innovation[80]. Operational Risks and Management - The company is experiencing increased operational risks due to the expansion of gas production facilities and the growing complexity of its business model[4]. - The company is committed to improving safety and quality management systems to mitigate operational risks associated with the industrial gas sector[84]. - The company has established a sound internal control system to enhance risk prevention and improve operational standards[90]. - The internal control system was updated and improved to adapt to changing external environments and internal management requirements[145]. Governance and Compliance - The board of directors has confirmed the accuracy and completeness of the financial report, ensuring accountability for the information presented[2]. - The company’s governance structure complies with relevant laws and regulations, ensuring fair decision-making processes[92]. - The company has maintained independence from its controlling shareholder, ensuring no conflicts of interest[92]. - The company has implemented a robust investor relations management strategy to enhance communication with stakeholders[90]. - The company received an A-class rating for information disclosure from the Shenzhen Stock Exchange in 2022, demonstrating its commitment to transparency[98]. Environmental Responsibility - The company has established environmental protection management systems and complies with relevant laws and regulations[152]. - The company holds a valid pollutant discharge permit, effective until July 30, 2023[152]. - The total COD emissions were 1.656 tons, well below the permitted limit of 24.95 tons[153]. - The company invested a total of RMB 4.5664 million in environmental protection throughout the year and paid RMB 19,900 in environmental protection tax[158]. - The company has implemented measures to ensure 100% operational efficiency of pollution prevention facilities[152]. Employee Management and Development - The total number of employees at the end of the reporting period was 5,182, with 1,608 in the parent company and 3,574 in major subsidiaries[132]. - The company emphasizes employee rights, providing full social insurance and optional enterprise annuities after one year of service[134]. - The company is committed to talent development and has initiated a "managerial talent management system" to foster leadership in new business areas[134]. - The training plan includes eight categories, focusing on management, quality, technical skills, and safety training, to enhance employee capabilities[135]. Strategic Initiatives - The company plans to strengthen its engineering capabilities to support the industrial chain and improve project execution and competitiveness[80]. - The company aims to reduce operational costs by 5% through efficiency improvements in the supply chain[112]. - A strategic acquisition of a local competitor was completed, valued at 500 million RMB, expected to enhance market capabilities[112]. - The company has a strategic goal of aligning its workforce management with its objectives of optimizing equipment and expanding gas production[134].