关于湖南凯美特气体股份有限公司 使用募集资金向全资子公司实缴注册资本及增资以实施募投项目的 核查意见 湖南凯美特气体股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第六届 董事会第五次会议、第六届监事会第五次会议审议通过了《关于使用募集资金向全资子 公司实缴注册资本及增资实施募投项目的议案》，同意公司使用募集资金向全资子公司宜 章凯美特特种气体有限公司（以下简称"宜章凯美特"）实缴注册资本及增资和向福建凯 美特气体有限公司（以下简称"福建凯美特"）增资以实施募投项目，该议案尚需提交股 东大会审议。中泰证券股份有限公司（以下简称"保荐人"）作为本次向特定对象发行股 票的保荐人，对公司使用募集资金向全资子公司实缴注册资本及增资以实施募投项目进 行了核查，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意湖南凯美特气体股份有限公司向特定对象 发行股票注册的批复》（证监许可〔2023〕800 号），同意公司向特定对象发行股票的注册 申请。 公司本次向特定对象发行股票 71,647,901 股，发行价格为 9.77 元/股。根据致同会计 师事务所（特殊普通合伙）出具的《湖南 ...

证券代码：002549 证券简称：凯美特气 公告编号：2023-058 湖南凯美特气体股份有限公司 关于使用闲置自有资金购买银行理财产品的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 湖南凯美特气体股份有限公司（下称 "公司"）2023 年 5 月 19 日召开 2022 年度股东大会审议通过了《关于使用自有资金购买银行理财产品的议案》。公司 为提高资金使用效率，在保证正常经营所需流动资金及风险可控的前提下，合理 利用自有资金，进行适当的投资理财，为公司及股东获取较好的投资回报，使用 额度不超过人民币 5 亿元（含）自有资金，投资安全性高、流动性好，期限在 12 个月以内，有保本承诺的银行理财产品。上述额度在决议有效期内，可循环 使用，并授权公司经营层具体实施。现将具体进展情况公告如下： 序 号 受托人名 称 产品名称 产品类 型 认购金 额（万 元） 预计年化 收益率 起始 日 到期日 资金 来源 关联 关系 1 交通银行 海南省分 行 交通银行蕴通财富定 期型结构性存款 133 天挂钩汇率二元三段 结构 保本浮 动收益 型 1,400.0 0 ...

投资者关系活动记录表 证券代码：002549 证券简称：凯美特气 湖南凯美特气体股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------------------------------------|----------------------------------------------------------| | 投资者关系 | ■特定对象调研 □分析师会议□媒体采访 □业绩说明会□新闻发布会 | □路演活动 | | 活动类别 | □现场参观 □其他 | | | 参与单位名称 | | 浙商证券、源乐晟、泰信基金、东方基金、明世伙伴基金、博 | | 及人员姓名 | | 时基金、中庚基金、嘉实基金、国信资管、诺安基金、澄金资 | | | | 产、华泰保险资管、磐厚动量、华能贵诚信托、凯石基金、鹏 | | | | 扬基金、嘉实基金、正圆投资、禹田资本、浦银安盛基金、红 | | | | 筹投资、中欧基金、峰岚资产、中邮人寿、留仁资产、瑞华控 | | | | 股、方正资管、海富通基金、宝盈基金、泰康基金、长 ...

投资者关系活动记录表 证券代码：002549 证券简称：凯美特气 | --- | --- | --- | |--------------|-----------------------------------------------------------|--------------------------------------------------------| | 投资者关系 | ■特定对象调研 □分析师会议□媒体采访 □业绩说明会□新闻发布会 | □路演活动 | | 活动类别 | □现场参观 □其他 | | | 参与单位名称 | | 申万宏源研究、景顺长城、财通证券机械研究、广发资管、华 | | 及人员姓名 | | 安财保资管、中国人寿养老、三花投资、上海杉玺投资、金弘 | | | | 基金、国君亚洲、谦吉投资、华电资本、浙商证券、纽富斯投 | | | | 资、招商局资本、锦绣中和、江投资本、金科投资等 | 时间 2023 年 5 月 8 日-10 日 地点 公司会议室现场调研、远程电话会议 上市公司接待 人员姓名 董事会秘书王虹女士、证券事务代表余欢女士 公司情况介绍： 凯美特气 1991 年成 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥139,404,388.57, a decrease of 30.77% compared to ¥201,358,482.62 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,925,036.13, representing a decline of 115.86% from a profit of ¥56,285,249.11 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 139,404,388.57, a decrease of 30.7% compared to CNY 201,358,482.62 in the same period last year[23] - The total operating costs for Q1 2023 were CNY 159,393,021.38, an increase of 11.1% from CNY 143,437,550.43 in Q1 2022[23] - The net profit for the first quarter of 2023 was -9,033,521.40 CNY, a significant decrease compared to a net profit of 57,090,548.74 CNY in the same period last year, representing a decline of approximately 115.8%[24] - Operating profit for the first quarter was -12,543,481.26 CNY, compared to an operating profit of 63,044,392.20 CNY in the previous year, indicating a decline of around 119.9%[24] - The total comprehensive income for the first quarter was -9,033,521.40 CNY, down from 57,090,548.74 CNY, reflecting a decrease of approximately 115.8%[25] - The basic and diluted earnings per share for the first quarter were both -0.0143 CNY, compared to 0.0902 CNY in the previous year, reflecting a decline of approximately 115.8%[25] Cash Flow - The net cash flow from operating activities increased by 150.85% to ¥88,137,698.54, up from ¥35,135,438.14 year-on-year[4] - Cash flow from operating activities generated a net inflow of 88,137,698.54 CNY, compared to 35,135,438.14 CNY in the previous year, marking an increase of about 151.5%[26] - The net cash flow from investing activities was -242.58 million RMB, an increase of 226.39% compared to the same period last year, primarily due to an increase in cash received related to investment activities by 76.15 million RMB[14] - Cash flow from investing activities resulted in a net outflow of -242,575,143.57 CNY, worsening from -74,320,950.26 CNY year-over-year[26] - The net cash flow from financing activities was 91.01 million RMB, an increase of 42.80% from the previous period, mainly due to cash received from employee stock incentive payments of 31.12 million RMB and an increase in cash received from borrowings by 80.00 million RMB[14] - Cash flow from financing activities showed a net inflow of 91,009,444.78 CNY, compared to 63,731,683.64 CNY in the previous year, indicating an increase of approximately 42.7%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,317,627,419.18, reflecting a growth of 3.64% from ¥2,236,259,984.30 at the end of the previous year[4] - The total assets as of March 31, 2023, were CNY 2,317,627,419.18, compared to CNY 2,236,259,984.30 at the start of the year, reflecting a growth of 3.6%[22] - The total liabilities increased to CNY 1,069,575,341.24 from CNY 998,731,968.32, marking a rise of 7.1%[23] - The company's short-term borrowings decreased to CNY 530,507,527.78 from CNY 580,518,986.12, a reduction of 8.6%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,706, with no preferred shareholders[16] - The largest shareholder, Haoxun Technology Co., Ltd., holds 40.68% of the shares, amounting to 259,861,273 shares, with 100 million shares pledged[16] - The top ten shareholders include several state-owned entities, indicating a strong institutional presence in the company's ownership structure[17] Investment and Projects - The company plans to issue shares to specific targets, with a total amount not exceeding 1 billion RMB, to invest in various projects including a special gas project in Yizhang with an investment of 585.75 million RMB[18] - The company intends to invest 430 million RMB in a high-purity food-grade and electronic-grade hydrogen peroxide project with a total investment of 517.83 million RMB[18] - The company received approval from the Shenzhen Stock Exchange for its application to issue shares to specific targets, pending approval from the China Securities Regulatory Commission[18] - The company reported a significant increase in cash outflows related to investment activities, highlighting a strategic focus on expansion and development[14] - The company is actively pursuing financing strategies to support its growth initiatives, as evidenced by the increase in cash flow from financing activities[14] Operational Metrics - The company's cash and cash equivalents at the end of Q1 2023 amounted to CNY 807,376,728.35, slightly up from CNY 802,225,711.61 at the beginning of the year[21] - The company's cash and cash equivalents at the end of the period were 513,953,066.06 CNY, down from 577,445,062.02 CNY at the beginning of the period, a decrease of about 11.0%[26] - The company's R&D expenses for Q1 2023 were CNY 10,496,304.06, slightly down from CNY 11,673,592.54 in the previous year[23] - The company did not report any new product launches or technological advancements during this quarter[27] Management and Expenses - Management expenses increased by 53.72% to ¥27,968,900.00, largely due to new equity incentive expenses of ¥9,630,000.00[12] - The company experienced a 427.41% increase in fair value changes, reaching ¥991,000.00 compared to ¥187,900.00 in the previous year[12] - The net profit from asset disposals increased by 438.90% to ¥139,600.00 from ¥25,900.00 year-on-year, indicating improved asset management[12] - The company granted 3.8 million restricted stocks at a price of CNY 8.19 per share to 76 incentive recipients on March 9, 2023[19] - The company signed a framework agreement with China National Petroleum Corporation for the supply of hydrogen gas, ensuring stable supply under agreed quality and quantity conditions[19]

Financial Performance - The company's operating revenue for 2022 was ¥852,105,855.55, representing a 27.66% increase compared to ¥667,505,861.23 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥165,523,068.17, up 19.25% from ¥138,808,148.09 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥151,032,891.53, reflecting a 19.92% increase from ¥125,949,955.30 in 2021[23]. - The basic earnings per share for 2022 was ¥0.2654, a 19.23% increase from ¥0.2226 in 2021[23]. - The total assets at the end of 2022 amounted to ¥2,236,259,984.30, a 33.69% increase from ¥1,672,733,665.91 at the end of 2021[23]. - The weighted average return on equity for 2022 was 14.36%, up from 13.44% in 2021[23]. - The cash flow from operating activities was ¥185,472,245.76, down 26.99% from ¥254,022,743.54 in 2021[23]. - The total non-recurring gains and losses for 2022 amounted to approximately ¥14.49 million, showing an increase from ¥12.86 million in 2021[29]. - The operating profit for the year was CNY 186.92 million, reflecting a growth of 37.01% compared to the previous year[52]. - The company reported a gross margin of 35% for 2022, an improvement from 30% in 2021, indicating better cost management[112]. Market and Industry Position - The company has been focusing on the recovery and utilization of petrochemical tail gas, which aligns with national policies on carbon reduction and environmental protection, enhancing its market position[34]. - The domestic market for electronic specialty gases is underdeveloped, with a low self-sufficiency rate, prompting the company to accelerate its development in this area to reduce reliance on imports[36]. - The hydrogen energy market is rapidly growing, with the company aiming to leverage its capabilities in producing hydrogen from petrochemical waste gases, aligning with national energy strategies[38]. - The company is positioned to benefit from the increasing demand for industrial gases across various sectors, including steel, petrochemicals, and emerging industries like electronics and healthcare[37]. - The overall industrial gas industry is expected to grow steadily, driven by the increasing demand from traditional and emerging sectors, providing a favorable environment for the company's expansion[37]. - The company aims to establish itself as a leading supplier of electronic specialty gases and rare inert gases, reducing reliance on imports in the domestic market[88]. - The company is focused on collaborating with internationally renowned gas suppliers to enhance its competitive position in the market[88]. - The company is facing intense competition in the electronic specialty gas industry, with a low overall market share compared to foreign giants like Linde and Air Liquide[98]. Strategic Initiatives and Future Outlook - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company aims to enhance its core competitiveness in the electronic specialty gas and mixed gas sectors by expanding its market reach and sales efforts[49]. - The company is committed to increasing R&D investment to accelerate the industrialization of technological achievements and promote the formation of industry clusters based on new technologies[88]. - The company is accelerating the construction of a 300,000 tons/year high-purity food-grade, electronic-grade, and industrial-grade hydrogen peroxide project, which is 27.5% complete[90]. - The company plans to enhance internal management and optimize cost reduction measures, targeting a significant decrease in administrative and operational expenses[91]. - The company is investing 100 million yuan in R&D for advanced gas technologies, aiming to improve efficiency and reduce costs by 15%[112]. - The company provided a positive outlook for 2023, projecting a revenue growth of 15% to 1.725 billion yuan[112]. - The company plans to implement a new marketing strategy focusing on digital channels, aiming to increase customer engagement by 40%[112]. Governance and Management - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring no violations occurred during the reporting period[115]. - The company maintains complete independence from its controlling shareholder in terms of business, assets, personnel, and finance, ensuring no competition or dependency exists[117]. - The company has a dedicated management team that fulfills its duties faithfully, with no instances of disloyalty or breach of trust reported[115]. - The company is committed to enhancing its governance structure through the appointment of qualified individuals to its board and supervisory roles[124]. - The company has implemented a stock incentive plan, with 1,600,000 shares granted to Zhang Wei as part of his compensation package[122]. - The company has established a robust internal control system to ensure compliance, asset security, and accurate financial reporting[163]. - The company has developed specific management systems for various financial processes, ensuring effective control over expenditures[172]. Employee and Training Initiatives - The total number of employees at the end of the reporting period is 694, with 179 in the parent company and 515 in major subsidiaries[149]. - The company completed 10 internal training sessions in 2022, with 400 participants and a total of 276 hours of training[152]. - The company has implemented a comprehensive employee training program, including specialized training for key positions[152]. - The professional composition of employees includes 216 production personnel, 152 sales personnel, and 148 technical personnel, among others[149]. Risks and Challenges - The company faces potential risks in its future operations, which are detailed in the report[4]. - The company is exposed to risks related to raw material price fluctuations and supply shortages, which could adversely affect its operating performance[101]. - The company has acknowledged potential risks related to economic cycles that could affect profitability, emphasizing the need for cautious investment[108]. - The company is monitoring the impact of international and domestic economic conditions on its business, particularly regarding commodity price fluctuations[108]. Environmental and Social Responsibility - The company actively engages in carbon emission reduction by recovering and utilizing greenhouse gases, contributing to local environmental protection efforts[191]. - The company has a strong commitment to social responsibility, focusing on governance, safety, environmental protection, and stakeholder rights[193].

Group 1: Company Overview and Financial Matters - The company has a provision for bad debts exceeding 30 million, which will not be compensated [1] - The company aims to resolve pricing disputes with Sinopec by the middle of April through negotiations rather than litigation [2] - The overall electricity consumption per ton of carbon dioxide is approximately 200 kWh, with one-third being food-grade high-purity carbon dioxide [2] Group 2: Project Developments - The Xinjiang project is awaiting approval from Shenhua, with site location discussions ongoing [3] - The domestic market for food-grade carbon dioxide has a total demand of over 1 million tons, with the company being a major supplier to Pepsi and Coca-Cola [3] - The company plans to diversify its gas product offerings through the Xinjiang rare gas project [3] Group 3: Market Position and Strategy - The company is monitoring the carbon trading market and will participate once conditions are favorable [4] - The company has adjusted its sales strategy for food-grade gases in response to competition in the Anqing area [5] - Future projects will focus on rare gases and refinery tail gas recovery, with plans for two to three new projects annually [5]

Company Overview - Hunan Kaimete Gas Co., Ltd. was established in 1991 and is a subsidiary of Sinopec, focusing on the recovery and utilization of waste gases from large petrochemical enterprises [1] - The company officially listed on the SME board in 2011 and has five subsidiaries located in Anqing, Huizhou, Changling, Hainan, and Fujian [2] Production and Sales - The company primarily produces high-purity liquid gases such as carbon dioxide, hydrogen, methane, and carbon monoxide, with a focus on the South Central, Pearl River Delta, and Yangtze River Delta regions [2] - In 2015, the company reported sales of over 20,000 tons of liquid carbon dioxide, with food-grade liquid carbon dioxide accounting for 8,900 tons, while the rest is used for industrial purposes [2] Market Demand and Pricing - The price of liquid carbon dioxide is adjusted annually based on market conditions, with stable demand from downstream customers [2] - The company has maintained stable sales of food-grade liquid carbon dioxide, while industrial demand has shown signs of decline [2] Client Relationships - The absence of Coca-Cola in the top five clients is due to the aggregation of sales across multiple factories, which does not reflect in the top client list individually [3] - The company is cautious in signing contracts with upstream suppliers to avoid past issues affecting profitability [3] Industry Insights - The gas industry has a high national demand for carbon dioxide, but it is fragmented with high distribution costs [4] - Kaimete is currently the largest domestic producer of food-grade liquid carbon dioxide, benefiting from high profit margins [4] Future Directions - The company plans to expand into other projects and products while maintaining its core business in waste gas recovery [4] - There is potential for growth in the gas industry, with a focus on diversifying gas products and cautiously evaluating new projects [4] Project Updates - The Xinjiang project, a joint investment with China Shenhua Coal to Oil Chemical Co., aims to extract rare gases and is expected to be completed this year [5] - The electronic gas market is dominated by major players like Linde and Air Liquide, with increasing purity and quality requirements [5] Carbon Trading - The company has explored participation in carbon trading markets but has not yet established a clear method for calculating emission reductions [6]

Company Overview - Hunan Kaimete Gas Co., Ltd. was listed on the Shenzhen Stock Exchange on February 18, 2011, primarily engaged in the purification of petrochemical tail gas, producing food-grade high-purity carbon dioxide [1] - The company has established 7 subsidiaries, with total revenue around 500 million in the previous year [1] Financial Performance - The company experienced a significant impact from the pandemic in the first quarter of the current year [1] - The electronic specialty gas project, initiated in 2018, had an investment of nearly 200 million [2] Product Expansion and Market Strategy - The company plans to maintain stable growth in traditional gas products such as food-grade and industrial-grade carbon dioxide, while expanding into electronic specialty gases for semiconductor and aerospace industries [2] - The electronic specialty gas includes high-purity gases, electronic gases, and standard gases, with over 100 types used in semiconductor production [2] Industry Position and Challenges - The company holds a monopolistic position in local petrochemical tail gas recovery, ensuring stable income and cash flow [2] - Fluctuations in crude oil prices have a limited impact on electronic specialty gases but affect traditional business due to upstream cost pressures [3] Future Development - The company is focusing on expanding its operations in southern China, where major refining activities are concentrated [4] - Despite pandemic-related challenges, the production and operational adjustments for electronic specialty gases have continued through remote support from overseas experts [4]

投资者关系活动记录表 湖南凯美特气体股份有限公司投资者关系活动记录表 证券代码：002549 证券简称：凯美特气 | --- | --- | --- | |------------------------------|-------------------------------------------------------|--------------------------------------------------------------------------| | 投资者关系 活动类别 | ■ 特定对象调研 □ 媒体采访 □ 新闻发布会 □ 现场参观 | □ 分析师会议 □ 业绩说明会 □ 路演活动 □ 其他 | | 参 与单 位名 称 及人 员姓 名 | 张悦怡、中植资本霍巨 远程：高瓴资本刘竞 | 现场：浙商证券张扬、信银理财薛潇、国信证券肖彬、楚恒资产罗威、凯石基金 | | 时间 | 2021 年 9 月 24 日 | 10:00-12:00 | | | 地点 公司会议室 | | | 上 市公 司接 待人员姓名 | 公司董事长祝恩福先生、董事会秘书张伟先生 | | | | 一、董事长祝恩 ...