湖南凯美特气体股份有限公司 2019 年第三季度报告全文 湖南凯美特气体股份有限公司 2019 年第三季度报告 2019 年 10 月 1 湖南凯美特气体股份有限公司 2019 年第三季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人祝恩福、主管会计工作负责人徐卫忠及会计机构负责人(会计主 管人员)伍细元声明：保证季度报告中财务报表的真实、准确、完整。 2 湖南凯美特气体股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|------------------|---------- ...

湖南凯美特气体股份有限公司 2019 年半年度报告全文 湖南凯美特气体股份有限公司 2019 年半年度报告 2019 年 08 月 1 湖南凯美特气体股份有限公司 2019 年半年度报告全文 公司负责人祝恩福、主管会计工作负责人徐卫忠及会计机构负责人(会计主 第一节 重要提示、目录和释义 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、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。 | --- | |---------------------------------------------------------------------| | | | 管人员 ) 伍细元声明：保证本半年度报告中财务报告的真实、准确、完整。 | | 所有董事均已出席了审议本报告的董事会会议。 | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | 2 湖南凯美特气体股份有限公司 2019 年半年度报告全文 风险提示 （一） 与上游石化行业共生的风险 公司主要原材料的采购集中于上游大型石化企业，公司与上游石化行业之间存在一定的 经济共生关系，主要体现在：①公司生 ...

湖南凯美特气体股份有限公司 2019 年第一季度报告全文 湖南凯美特气体股份有限公司 2019 年第一季度报告 2019 年 04 月 1 湖南凯美特气体股份有限公司 2019 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人祝恩福、主管会计工作负责人徐卫忠及会计机构负责人(会计主 管人员)伍细元声明：保证季度报告中财务报表的真实、准确、完整。 2 湖南凯美特气体股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 | 本 ...

湖南凯美特气体股份有限公司 2018 年年度报告全文 湖南凯美特气体股份有限公司 2018 年年度报告 2019 年 03 月 1 湖南凯美特气体股份有限公司 2018 年年度报告全文 金转增股本。 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人祝恩福、主管会计工作负责人徐卫忠及会计机构负责人(会计主 管人员)伍细元声明：保证年度报告中财务报告的真实、准确、完整。 | --- | |-----------------------------------------------------------------------------------------| | | | 所有董事均已出席了审议本报告的董事会会议。 | | 公司经本次董事会审议通过的利润分配预案为：以 623,700,000 为基数，向 | | 全体股东每 10 股派发现金红利 1.00 元（含税），送红股 0 股（含税），不以公积 | 2 湖南凯美特气体股份有限公司 2018 年年度报告全文 3 ...

湖南凯美特气体股份有限公司 2018 年第三季度报告正文 证券代码：002549 证券简称：凯美特气 公告编号：2018-044 湖南凯美特气体股份有限公司 2018 年第三季度报告正文 1 公司是否需追溯调整或重述以前年度会计数据 所有董事均已出席了审议本次季报的董事会会议。 公司负责人祝恩福、主管会计工作负责人徐卫忠及会计机构负责人(会计主 管人员)伍细元声明：保证季度报告中财务报表的真实、准确、完整。 2 湖南凯美特气体股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 湖南凯美特气体股份有限公司 2018 年第三季度报告正文 第一节 重要提示 一、主要会计数据和财务指标 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,400,670,639.23 | 1,203,821,794.09 | | 16.35% | ...

1 湖南凯美特气体股份有限公司 2018 年半年度报告全文 湖南凯美特气体股份有限公司 2018 年半年度报告全文 湖南凯美特气体股份有限公司 2018 年半年度报告 2018 年 07 月 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 湖南凯美特气体股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司提醒投资者认真阅读本报告全文，并特别注意下列风险因素： 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、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。 公司负责人祝恩福、主管会计工作负责人徐卫忠及会计机构负责人(会计主 管人员)伍细元声明：保证本半年度报告中财务报告的真实、准确、完整。 （一）与上游石化行业共生的风险 所有董事均已出席了审议本报告的董事会会议。 公司主要原材料的采购集中于上游大型石化企业，公司与上游石化行业之间存在一定的经济共生关 系，主要体现在：①公司生产所需的原材料为石化企业生产过程中排放的二氧化碳废气，公司的正常生产 经营受到上游石化企业生产经营情况的制约；同时，根据国家节能减排的产业政策要求和 ...

湖南凯美特气体股份有限公司 2018 年第一季度报告全文 湖南凯美特气体股份有限公司 2018 年第一季度报告 2018 年 04 月 1 湖南凯美特气体股份有限公司 2018 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人祝恩福、主管会计工作负责人徐卫忠及会计机构负责人(会计主 管人员)伍细元声明：保证季度报告中财务报表的真实、准确、完整。 2 湖南凯美特气体股份有限公司 2018 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 114,942,322.51 | 75,410,812.33 | 52.42% | | 归属于上市公司股东的净利润（元） | 18,859,788.51 | 5,24 ...

Financial Performance - The company's operating revenue for 2017 was CNY 428,285,775.30, representing a 58.60% increase compared to CNY 270,047,932.74 in 2016[22]. - The net profit attributable to shareholders for 2017 was CNY 51,887,485.84, a significant increase of 146.01% from CNY 21,091,523.61 in 2016[22]. - The net cash flow from operating activities reached CNY 151,952,160.62, up by 82.73% from CNY 83,154,828.36 in the previous year[22]. - The company achieved a basic earnings per share of CNY 0.0832, which is a 146.15% increase compared to CNY 0.0338 in 2016[22]. - The total assets at the end of 2017 were CNY 1,203,821,794.09, reflecting a 4.06% increase from CNY 1,156,875,630.65 at the end of 2016[22]. - The net profit excluding non-recurring gains and losses for 2017 was CNY 48,116,947.63, marking a 198.92% increase from CNY 16,096,804.65 in 2016[22]. - The company reported a weighted average return on equity of 5.95% for 2017, up from 2.43% in 2016[22]. - The operating profit reached CNY 65.44 million, reflecting a significant growth of 806.21% compared to the previous year[51]. - The company reported a net profit of 54,120,002.42 CNY for the current period, compared to 21,076,340.78 CNY in the previous period, reflecting a significant increase[102]. Dividend Policy - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares based on a total share capital of 623,700,000 shares as of December 31, 2017[5]. - The proposed cash dividend for 2017 is RMB 0.50 per share (including tax), totaling RMB 31,185,000.00, based on a total share capital of 623,700,000 shares[93]. - The cash dividend payout ratio for 2017 is 60.10% of the net profit attributable to shareholders[96]. - The company did not distribute any cash dividends in 2015 and 2016, with the 2016 cash dividend being RMB 1.00 per share, totaling RMB 56,700,000.00[95]. - The company has established a shareholder return plan for 2018-2020, which includes detailed procedures for profit distribution and cash dividends[92]. - The company’s total distributable profit at the end of 2017 was RMB 181,927,294.33, with a capital reserve of RMB 35,292,624.58[98]. - The company has maintained a transparent decision-making process for its cash dividend policy, ensuring the protection of minority shareholders' rights[94]. - The company’s board of directors has proposed the 2017 dividend plan to be submitted for approval at the annual shareholders' meeting[93]. - The company has not proposed any stock dividends for the 2017 fiscal year[95]. Production Capacity and Technology - The company has an annual production capacity of 410,000 tons of high-purity food-grade liquid carbon dioxide, making it the largest producer in China using chemical tail gas as raw material[32]. - The company has established production capacities for high-purity food-grade liquid carbon dioxide at various locations, including 100,000 tons/year in Anqing and 130,000 tons/year in Huizhou[32]. - The company plans to enhance its production capacity by investing in Hainan and Fujian, which will add 100,000 tons of carbon dioxide capacity annually[32]. - The company has developed a technology that increases the recovery rate of food-grade liquid carbon dioxide by at least 3% and reduces consumption by at least 5%[38]. - The company has achieved a purity level of 99.999% for carbon dioxide products through dynamic pressure reduction technology, significantly lowering energy consumption[36]. - The company has expanded its product offerings to include methane, carbon monoxide, hydrogen, and other gases, meeting diverse market demands[39]. - The company is actively developing new technologies for CO2 resource utilization, including the production of biodegradable plastics and other new materials[46]. Market and Customer Base - Approximately 45% of the company's product sales are to seasonal food and beverage customers, leading to potential fluctuations in sales performance based on seasonal demand[12]. - The company's profitability is closely linked to the economic environment, particularly the prices of liquid gases and hydrocarbons, which are correlated with crude oil prices[12]. - The company diversified its product offerings, including liquid carbon dioxide, dry ice, oxygen, nitrogen, and hydrogen, with liquid carbon dioxide accounting for 40.24% of total revenue[58]. - The company reported a 969.59% increase in revenue from oxygen and nitrogen gases, contributing to the overall growth[58]. - The company's revenue for the ecological protection and environmental governance industry reached ¥427.66 million, representing a year-on-year increase of 58.75%[60]. - The total sales volume in the ecological protection and environmental governance industry was 310,196.18 tons, reflecting a year-on-year growth of 19.75%[61]. Research and Development - The company aims to enhance product diversification and economic efficiency through successful R&D transformation, creating multiple industrialization platforms[37]. - Research and development efforts include enhancing the purity of food-grade carbon dioxide and optimizing liquid air separation processes[68]. - Research and development (R&D) investment increased by 34.20% to CNY 21.48 million in 2017, while the proportion of R&D investment to operating revenue decreased to 5.02% from 5.93%[69]. - The company has established a CO2 comprehensive utilization engineering technology research center, focusing on technology innovation and high-value product development[44]. - The company is engaged in research on CO2 capture and purification technologies, including capturing CO2 from flue gas and simplifying carbon capture processes to reduce costs[46]. Environmental Commitment - The company is committed to environmental protection and has developed technology for purifying and liquefying greenhouse gases, contributing to carbon reduction efforts[128]. - The company has achieved significant reductions in flue gas emissions through its proprietary technology, contributing to resource utilization and environmental protection[40]. Corporate Governance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, ensuring no violations occurred during the reporting period[180]. - The company maintains complete independence from its controlling shareholder in terms of business, assets, personnel, organization, and finance, with no competition or dependency issues[182]. - The company has an independent financial accounting department and a complete financial decision-making system, ensuring no interference from the controlling shareholder[184]. - The independent directors' suggestions have been adopted, contributing to improved internal control and decision-making processes[189]. - The audit committee held 4 meetings in 2017 and reviewed the company's financial reports and internal audit reports[191]. Shareholder Information - As of December 31, 2017, the actual controller holds 71.28% of the company's shares, which may influence decision-making and affect minority shareholders' interests[9]. - The largest shareholder, Haoxun Technology Co., Ltd., holds 64.51% of the shares, totaling 402,344,250 shares[153]. - The total number of ordinary shareholders at the end of the reporting period was 24,490, compared to 24,283 at the end of the previous month[152]. - The actual controller of the company is Zhu Enfu, who is also the chairman of Haoxun Technology Co., Ltd.[156]. Employee and Management Structure - The company employed a total of 537 staff, with 154 in the parent company and 383 in major subsidiaries[174]. - The professional composition of employees includes 182 production personnel, 102 sales personnel, and 115 technical personnel[174]. - The company has a strong management team with diverse expertise, including finance, engineering, and production management[165][167]. - The management team includes professionals with significant academic and practical experience in their respective fields[166][167]. Investment and Projects - The company has completed the construction of the carbon dioxide engineering technology research center project, which is now in the process of final acceptance[80]. - The project for the establishment of Hainan Kaimete Gas Co., Ltd. has a total investment of CNY 90 million, with actual cumulative investment reaching CNY 96.79 million, achieving 107.55% of the planned investment by September 30, 2016[83]. - The company has fully utilized all raised funds by December 31, 2017, with no remaining balance in the fundraising accounts[82]. - The company plans to conduct a major asset restructuring involving the acquisition of Shenzhen Xixi Network Technology Co., Ltd. and Shenzhen Songte High-tech Industrial Co., Ltd.[148].

Financial Performance - The company's operating revenue for Q1 2018 was ¥114,942,322.51, representing a 52.42% increase compared to ¥75,410,812.33 in the same period last year[8] - Net profit attributable to shareholders for Q1 2018 reached ¥18,859,788.51, a significant increase of 259.47% from ¥5,246,497.32 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,290,062.72, up 334.21% from ¥3,981,983.50 year-on-year[8] - Basic earnings per share for Q1 2018 were ¥0.0302, a 259.52% increase compared to ¥0.0084 in the previous year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to increase by 180.00% to 230.00%, ranging from CNY 36.99 million to CNY 43.60 million[23] Cash Flow and Assets - The net cash flow from operating activities was ¥34,103,797.76, reflecting a 28.41% increase from ¥26,559,537.11 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,216,018,640.14, a slight increase of 1.01% from ¥1,203,821,794.09 at the end of the previous year[8] - Net assets attributable to shareholders at the end of the reporting period were ¥894,896,211.07, up 2.23% from ¥875,359,955.15 at the end of the previous year[8] - Cash and cash equivalents at the end of the period were CNY 165.85 million, a decrease of CNY 46.27 million or 21.81% from the beginning of the period, primarily due to cash outflows from fixed asset purchases and financial products[16] - Inventory at the end of the period was CNY 20.25 million, an increase of CNY 4.77 million or 30.79% from the beginning of the period, primarily due to an increase in finished goods[16] - Prepayments at the end of the period were CNY 6.44 million, an increase of CNY 2.38 million or 58.55% from the beginning of the period, mainly due to increased prepayments for road tolls and raw materials[17] - Other current assets at the end of the period were CNY 135.72 million, an increase of CNY 33.48 million or 32.74% from the beginning of the period, primarily due to an increase in bank time deposits[16] Operating Costs and Revenue - Operating revenue for the period was CNY 114.94 million, an increase of CNY 39.53 million or 52.42% compared to the same period last year, driven by increased sales volume of 13,746.96 tons from various subsidiaries[18] - Operating costs amounted to CNY 66.85 million, up CNY 23.80 million or 55.30% from the previous period, mainly due to the increase in operating revenue[18] Other Income and Gains - The company reported non-recurring gains of ¥1,569,725.79 during the reporting period[9] - The company reported an investment income of CNY 0.30 million, a 100% increase from the previous period, attributed to gains from the disposal of financial assets[18] - The company received CNY 0.56 million in non-operating income, an increase of 83.21% from the previous period, mainly due to compensation from suppliers[19] Certifications and Recognition - The company was re-certified as a high-tech enterprise, allowing it to continue enjoying tax benefits for three years[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,283[12] - The weighted average return on equity for Q1 2018 was 2.13%, an increase of 1.54% compared to 0.59% in the same period last year[8]

Financial Performance - Operating revenue for the reporting period was ¥127,990,973.05, representing a year-on-year increase of 93.26%[8] - Net profit attributable to shareholders was ¥12,773,375.88, a significant increase of 199.16% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,492,725.09, up 305.68% year-on-year[8] - The net cash flow from operating activities was ¥43,850,378.79, reflecting a 196.18% increase compared to the same period last year[8] - Basic earnings per share reached ¥0.0205, an increase of 201.47% year-on-year[8] - The weighted average return on net assets was 1.44%, up 0.94% from the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,584[12] - The largest shareholder, Haoxun Technology Co., Ltd., holds 64.51% of the shares, amounting to 402,344,250 shares[12] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,194,221,347.06, an increase of 3.23% compared to the end of the previous year[8] - Accounts receivable at the end of the period amounted to 11.22 million yuan, an increase of 5.35 million yuan, or 91.04%, mainly due to an increase in customers using bank acceptance bills for settlement[16] - Inventory at the end of the period was 11.81 million yuan, an increase of 4.30 million yuan, or 57.27%, primarily due to an increase in inventory goods[16] - Short-term borrowings at the end of the period were 130 million yuan, an increase of 80 million yuan, or 160.0%, mainly due to increased bank loans by Hunan Kaimete[16] - Other payables at the end of the period were 10.33 million yuan, an increase of 3.94 million yuan, or 61.59%, primarily due to increased performance bonds by Hainan Kaimete[16] Operating Costs and Expenses - Operating costs for the period were 175.75 million yuan, an increase of 71.22 million yuan, or 68.13%, attributed to increased costs corresponding to the revenue growth from subsidiaries[17] - Financial expenses for the period were 2.80 million yuan, an increase of 2.90 million yuan, or 3,017.17%, mainly due to the cessation of capitalizing interest on project loans[18] - Asset impairment losses for the period were 8.22 million yuan, an increase of 7.09 million yuan, or 626.74%, primarily due to impairment provisions made by Changling Kaimete[18] - Income tax expenses for the period were 5.83 million yuan, an increase of 1.53 million yuan, or 35.65%, due to an increase in taxable income corresponding to profit growth[18] Future Plans and Expectations - The company plans to establish an electronic specialty gas subsidiary with a total investment of 309.75 million yuan, funded by 40% from the company and 60% through bank loans[19] - The net profit attributable to shareholders for 2017 is expected to range from 42.18 million to 52.73 million RMB, representing a growth of 100% to 150% compared to 2016's net profit of 21.09 million RMB[23] Operational Insights - The stable growth of carbon dioxide products from the main company and subsidiaries has contributed to the positive performance, with production in Fujian and Hainan now operational[23] - The second phase of Anqing Kaimete's products is recovering in volume and price due to the continuous rise in international oil prices[23] Compliance and Investigations - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[21] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] - The company has no violations regarding external guarantees during the reporting period[24] - The company has not faced any issues related to the fair value measurement of financial assets during the reporting period[24] - The company is under investigation by the Xinjiang Securities Regulatory Bureau for insider trading, with a penalty of 40,000 RMB imposed on the involved party[23] Share Trading - The company has successfully lifted the trading restrictions on 64,834 shares, accounting for 0.01% of the total share capital, effective from July 20, 2017[23]