湖北凯龙化工集团股份有限公司2023年半年度大股东及其他关联方资金占用情况汇总表 | 编制单位：湖北凯龙化工集团股份有限公司 | | | | | | | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 资金占用方与上市公 司的关系 | 上市公司核算 的会计科目 | 2023年期初占用 资金余额 | 2023年1-6月占用累计 发生金额(不含利息) | 2023年1-6月占用资金 的利息(如有) | 2023年1-6月偿还 累计发生金额 | 2023年6月末占用 资金余额 | 占用形成原因 | 占用性质 | | 现大股东及其附属企业 | 国营襄沙化工厂 | 控股股东的子公司 | 其他应收款 | - | 11,292.56 | | 11,292.56 | | - 水电费 | 经营性往来 | | 小计 | | | | - | 11,292.56 | | - 11,292.56 | - | | | | 前大股东及其附属企业 | | | | | | | | ...

湖北凯龙化工集团股份有限公司 ESG 管理制度 第一章 总则 第一条 为进一步加强湖北凯龙化工集团股份有限公司（以下简称"公司"） 社会责任管理，推动经济社会和环境的可持续发展，积极履行 ESG（环境、社会 和公司治理）职责，根据《中华人民共和国公司法》《上市公司治理准则》《企业 内部控制基本规范》《深圳证券交易所上市公司自律监管指引第 1 号——规范运 作》《企业内部控制应用指引第 4 号——社会责任》等有关法律法规、规范性文 件及《湖北凯龙化工集团股份有限公司章程》（以下简称"《公司章程》"）的相关 规定，结合公司实际情况，制定本制度。 第二条 本制度所称的 ESG 职责，是指公司在经营发展过程中应当履行的环 境（Environmental）、社会（Social）和公司治理（Governance）方面的责任和义 务，主要包括对自然环境和资源的保护、社会责任的承担以及公司治理的健全和 透明。 第三条 本制度所称利益相关方，是指其利益可能受到公司决策或经营活动 影响的组织或个人，包括股东（投资者）、债权人、职工、合作伙伴、客户、供 应商、社区组织和相关政府部门等。 第四条 本制度适用于公司及纳入公司合并报表范 ...

关于湖北凯龙化工集团股份有限公司申请向特 定对象发行股票的审核问询函 审核函〔2023〕120133 号 湖北凯龙化工集团股份有限公司： 根据《证券法》《上市公司证券发行注册管理办法》（以下简 称《注册办法》）、《深圳证券交易所上市公司证券发行上市审核规 则》等有关规定，本所发行上市审核机构对湖北凯龙化工集团股 份有限公司（以下简称发行人或公司）向特定对象发行股票的申 请文件进行了审核，并形成如下审核问询问题。 1.申报材料显示，本次拟募集资金不超过 85,000 万元，主 要用于电子雷管生产线技术改造项目（以下简称电子雷管项目）、 年产 500 万吨精细化工用灰岩生产线建设项目（以下简称灰岩项 目）、工业炸药及制品生产线智能化技术改造项目及补充流动资金。 电子雷管项目、灰岩项目的实施主体分别为发行人非全资控股子 公司葫芦岛凌河化工集团有限责任公司（以下简称凌河化工）、荆 门市东宝区凯龙矿业股份有限公司（以下简称东宝矿业），中小股 东未同比例提供借款。电子雷管项目的实施将发行人工业数码电 子雷管生产能力从现有的 2,900 万发/年提升至 7,008 万发/年， 项目预计毛利率为 26.56%，高于报告期内凌 ...

证券代码：002783 证券简称：凯龙股份 公告编号：2023-061 湖北凯龙化工集团股份有限公司（以下简称"公司"）于 2023 年 8 月 9 日收 到深圳证券交易所（以下简称"深交所"）出具的《关于湖北凯龙化工集团股份有 限公司申请向特定对象发行股票的审核问询函》（审核函〔2023〕120133 号） （以下简称"问询函"）。深交所发行上市审核机构对公司提交的向特定对象发 行股票的申请文件进行了审核，并形成了审核问询问题。 公司将按照上述问询函的要求，会同相关中介机构逐项落实并及时提交对问 询函的回复，回复内容将通过临时公告方式披露，并在披露后通过深交所发行上 市审核业务系统报送相关文件。 公司本次向特定对象发行股票事项尚需通过深交所审核，并获得中国证券监 督管理委员会（以下简称"中国证监会"）做出同意注册的决定后方可实施。最终 能否通过深交所审核，并获得中国证监会同意注册的决定及其时间尚存在不确定 性。公司将根据该事项的进展情况，严格按照有关法律法规的规定和要求及时履 行信息披露义务。敬请广大投资者理性投资，注意投资风险。 特此公告。 湖北凯龙化工集团股份有限公司 关于收到深圳证券交易所《关于湖北凯 ...

证券代码：002783 证券简称：凯龙股份 公告编号：2023-051 湖北凯龙化工集团股份有限公司 关于参加2023年湖北辖区上市公司投资者网上 集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，湖北凯龙化工集团股份有限公司（以下简 称"公司"）将参加由湖北证监局、湖北省上市公司协会与深圳市全景网络有限公司 联合举办的"2023 年湖北辖区上市公司投资者网上集体接待日活动"，现将相关事项 公告如下： 本 次 集 体 接 待 日活 动 通 过 线上 形 式 举 行， 投 资 者 可 登 录 "全景路演 " （http://rs.p5w.net/）参与本次互动交流，活动时间为2023年5月25日（周四） 14:30-16:35。 届时，公司董事长邵兴祥先生、财务负责人张勇先生以及董事会秘书孙洁先生 将在线就公司治理、发展战略、经营状况、可持续发展等投资者关心的问题，与投 资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 湖北凯龙化工集团股份有限公司董事会 2023 年 5 月 24 日 ...

附件： 湖北凯龙化工集团股份有限公司 2022 年度业绩网上说明会问答清单 | 序号 | 提问内容 | 回复内容 | | --- | --- | --- | | | | 尊敬的投资者您好，公司近期申请了一笔并购贷款，主要是用于支付购 | | | 贵公司申请了一 | 买马克西姆化工（山东）有限责任公司部分股权的第二笔款项，具体内 | | 1 | 笔并购贷款，未来 | 容详见公司于 年 月 日在《证券时报》《中国证券报》《上海 2023 3 30 | | | 有并购计划吗？ | 证券报》《证券日报》和巨潮资讯网 http://www.cninfo.com.cn 披露的《关 | | | | 于向银行申请并购贷款的公告》。 | | | 定增的进度如 | 投资者您好，本次向特定对象发行股票方案等已经公司董事会审议通过 | | | | 并进行了公告，目前中介机构正在尽调积极准备申报文件中，后续进展 | | 2 | 何？该项目有什 | 公司将及时履行信息披露义务。相关项目的实施将有利于巩固公司竞争 | | | 么预期收益呢？ | | | | | 优势，进一步提升市场竞争力、盈利能力和抗风险能力。谢谢！ | | | | 投资 ...

Financial Performance - The company's revenue for Q1 2023 was ¥784.31 million, representing a 14.17% increase compared to ¥686.97 million in the same period last year[5]. - Net profit attributable to shareholders decreased by 55.36% to ¥29.35 million from ¥65.74 million year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 142.83% to ¥22.82 million from ¥9.40 million in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 784,306,846.55, an increase of 14.2% compared to CNY 686,973,446.60 in Q1 2022[18]. - Net profit for Q1 2023 was CNY 38,180,137.66, a decrease of 46.3% from CNY 70,975,199.66 in Q1 2022[19]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.0751, down from CNY 0.1722 in Q1 2022, a decline of 56.4%[20]. - The company's total equity increased to CNY 2,365,215,743.83 in Q1 2023, compared to CNY 2,255,596,773.43 in Q1 2022, reflecting a growth of 4.9%[19]. - The company reported a decrease in tax expenses to CNY 6,923,857.04 in Q1 2023 from CNY 18,567,460.46 in Q1 2022, a decline of 62.7%[19]. - Other comprehensive income after tax for Q1 2023 was CNY -42,840.00, compared to CNY -1,071,000.00 in Q1 2022[20]. Cash Flow and Assets - The net cash flow from operating activities dropped by 55.55% to ¥41.72 million compared to ¥93.86 million in the same period last year[5]. - Cash received from sales of goods and services in Q1 2023 was CNY 909,222,931.46, an increase of 48.0% from CNY 614,483,687.43 in Q1 2022[22]. - Operating cash inflow totaled CNY 954,527,865.70, an increase of 48% compared to CNY 644,681,453.07 in the previous year[23]. - Net cash flow from operating activities was CNY 41,722,271.70, down 56% from CNY 93,861,510.22 year-over-year[23]. - Investment cash outflow amounted to CNY 267,965,109.04, up 31% from CNY 204,636,919.46 in the same period last year[23]. - Net cash flow from investment activities was negative CNY 238,450,583.44, worsening from negative CNY 101,770,882.66 year-over-year[23]. - Financing cash inflow reached CNY 638,677,000.96, an increase of 19% compared to CNY 534,147,000.00 in the previous year[23]. - Net cash flow from financing activities was CNY 114,802,899.72, significantly up from CNY 35,757,869.76 year-over-year[23]. - The total cash and cash equivalents at the end of the period stood at CNY 644,978,051.19, compared to CNY 533,965,633.96 at the end of the previous year[23]. - The company reported a cash outflow of CNY 81,982,937.89 for the quarter, contrasting with an inflow of CNY 27,848,497.32 in the same quarter last year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7.40 billion, a decrease of 0.82% from ¥7.46 billion at the end of the previous year[5]. - Current assets decreased to RMB 2,375,128,708.82 from RMB 2,574,772,842.21 at the beginning of the year, primarily due to a reduction in cash and cash equivalents[15]. - The company's cash and cash equivalents stood at RMB 728,525,284.21, down from RMB 991,208,915.62 at the beginning of the year, reflecting a decrease of approximately 26.5%[15]. - Short-term borrowings increased to RMB 1,456,111,722.22 from RMB 1,390,697,059.72, indicating a rise of about 4.7%[15]. - Accounts receivable rose to RMB 603,408,290.64 from RMB 549,513,270.53, marking an increase of approximately 9.8%[15]. - Inventory increased to RMB 435,928,049.30 from RMB 387,079,889.51, reflecting a growth of about 12.5%[15]. - The company reported a significant increase in prepayments, which rose to RMB 100,852,701.38 from RMB 48,250,671.34, an increase of approximately 108.7%[15]. - The company’s long-term equity investments slightly increased to RMB 225,376,477.37 from RMB 224,094,639.26, showing a marginal growth[15]. - Total liabilities decreased to CNY 5,036,529,301.25 in Q1 2023 from CNY 5,207,460,293.99 in Q1 2022, a reduction of 3.3%[19]. Research and Development - R&D expenses increased by 52.87% to ¥17.66 million, driven by higher investment in research projects[8]. - The company's R&D expenses increased to CNY 17,581,673.72 in Q1 2023, compared to CNY 11,501,411.09 in Q1 2022, marking a growth of 53.0%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,183[10]. - The top shareholder, Zhongjing Investment Holdings Group Co., Ltd., holds 15.29% of the shares, with 59,792,682 shares pledged[10]. Future Plans - The company plans to raise up to RMB 850 million through a private placement of A-shares to fund projects including the technological transformation of electronic detonator production lines and the construction of a fine chemical limestone production line with an annual capacity of 5 million tons[12]. - The company is undergoing a technological upgrade in its production lines to enhance efficiency and output capacity[12].

Financial Performance - The company's operating revenue for 2022 was ¥3,405,945,794.86, representing a 23.44% increase compared to ¥2,741,290,851.62 in 2021[24]. - The net profit attributable to shareholders in 2022 was ¥133,375,683.83, a significant turnaround from a loss of ¥407,144,873.34 in 2021, marking a 133.79% improvement[24]. - The net cash flow from operating activities reached ¥262,720,115.43, a dramatic increase of 2,618.07% from ¥9,665,681.22 in the previous year[24]. - Basic and diluted earnings per share for 2022 were both ¥0.35, compared to a loss of ¥1.07 per share in 2021, reflecting a 132.71% increase[24]. - Total assets at the end of 2022 amounted to ¥7,463,057,067.42, a 9.35% increase from ¥6,809,728,251.24 at the end of 2021[24]. - The net assets attributable to shareholders increased by 10.29% to ¥1,434,553,784.08 in 2022 from ¥1,288,301,089.98 in 2021[24]. - The company achieved a revenue of 3,405.95 million yuan in 2022, representing a growth of 23.44% compared to the previous year[56]. - The net profit attributable to shareholders was 133.38 million yuan, a significant recovery from a net loss of 394.69 million yuan in the previous year[56]. Dividend Policy - The company plans to distribute a cash dividend of 1 RMB per 10 shares to all shareholders, with no bonus shares issued[3]. - The total distributable profit for the reporting period was 219,116,204.92 yuan, with the cash dividend amount representing 100% of the profit distribution total[168]. - In 2021, the company did not distribute any cash dividends due to a negative net profit, aligning with its profit distribution policy[167]. - The company's profit distribution plan for the next three years (2020-2022) stipulates a minimum cash distribution of 30% of the distributable profit if the company is profitable[166]. Operational Overview - The report period covers from January 1, 2022, to December 31, 2022, providing a comprehensive overview of the company's performance during this timeframe[17]. - The company operates in the civil explosive industry, which includes research, production, sales, storage, and transportation of explosive materials[17]. - The company has a strong focus on technological advancements in the development of industrial explosives and related products[17]. - The company operates in multiple regions across China, including Hubei, Shandong, and Xinjiang, and has expanded its sales to overseas markets through oil exploration companies[37]. - The company’s main business segments include civil explosives, chemical products, mining products, engineering blasting services, and modern logistics[41]. Market and Industry Trends - The civil explosives industry showed steady growth in 2022, with key economic indicators maintaining an upward trend and the production value of enterprises increasing year by year[35]. - The production of electronic detonators reached 340 million units in 2022, a year-on-year increase of 110%, representing 22 times the output in 2018[36]. - The price of ammonium nitrate, a key raw material, averaged 3,107 RMB/ton in the reporting period, reflecting a 27% increase compared to the previous year[36]. - The civil explosives industry is closely linked to national economic development and fixed asset investment, benefiting from the "Belt and Road" initiative and infrastructure construction plans[36]. Strategic Initiatives - The management team has outlined future strategies that may involve market expansion and potential mergers or acquisitions[3]. - The company plans to enhance mergers and acquisitions efforts in 2023 to strengthen its market position and ensure technological and quality leadership[40]. - The company is actively seeking merger and acquisition targets to expand its production capacity and maintain its industry-leading position[51]. - The company aims to achieve a production capacity release rate that meets expectations for its digital electronic detonator production line in 2023[40]. Research and Development - Research and development expenses increased by 47.16% to ¥66,935,964.69, primarily due to intensified efforts in new technology and product development[75]. - The company is developing a smart production management system utilizing digital twin, blockchain, and AI technologies to enhance safety and efficiency[76]. - The company has completed the development of high-flow porous ammonium nitrate explosives, reducing production costs by over 10% and improving production efficiency by over 10%[76]. - The company has established a new research and development center, with an investment of 50 million yuan aimed at enhancing product innovation[149]. Safety and Compliance - The company has implemented a comprehensive safety management system to enhance safety production responsibilities and prevent accidents[61]. - The company achieved a 100% completion rate for safety hazard rectification, having identified and rectified 2,635 safety hazards in 2022[63]. - The company has obtained various safety production licenses, with some valid until 2026[61]. - The company has established a comprehensive environmental management system, including various management procedures and emergency response plans to ensure compliance with environmental regulations[199]. Governance and Shareholder Engagement - The company held 4 shareholder meetings during the reporting period, including 1 annual and 3 extraordinary meetings, passing a total of 21 resolutions[119]. - The board of directors convened 12 meetings, approving 48 agenda items, with all directors attending in accordance with regulations[120]. - The company maintains complete operational independence from its controlling shareholders, with no reliance on them for business activities[126]. - The company has established a separate financial department, ensuring independent financial decision-making and tax compliance[128]. Future Outlook - The company aims to achieve a revenue target of 10 billion yuan and a net profit of 1 billion yuan while promoting the high-tech transformation of traditional industries[108]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[145]. - The company has outlined a future outlook with a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies[149]. - The company is committed to sustainability, with plans to reduce carbon emissions by 15% over the next three years through advanced technologies[149].

湖北凯龙化工集团股份有限公司（以下简称"公司"）定于2023年4月21日（星 期五）下午15:00-17:00举行2022年度业绩说明会。本次年度业绩说明会将采用网 络远程的方式举行，投资者可登陆同花顺路演平台（http://board.10jqka.com.cn/rs/） 或者同花顺App端入口（同花顺App首页-更多-特色服务-路演平台）参与本次说 明会。 出席本次说明会的人员有：公司董事长邵兴祥先生，董事会秘书孙洁先生， 财务负责人张勇先生，独立董事王晓清先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题。投资者可于2023年4月20日下午17:00前访问同花顺App 端入口（同花顺App首页-更多-特色服务-路演平台）进入公司2022年度业绩说明 会页面进行提问。届时公司将在2022年度业绩说明会上对投资者普遍关注的问题 进行回答。 欢迎广大投资者积极参与！ 特此公告。 证券代码：002783 证券简称：凯龙股份 公告编号：2023－035 湖北凯龙化工集团股份有限公司 关于举行 2022 年度业绩网上说明会的公告 本公司及董事会全体成员保证信息披露的 ...

证券代码：002783 证券简称：凯龙股份 湖北凯龙化工集团股份有限公司投资者关系活动记录表 编号：2022－003 | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------|-----------------------------------------|--------------------------------------------------|-------|-------|-------|------------------------------------------------------------|-------| | | | | | | | | | | | ■ 特定对象调研 | □ 分析师会议 | | | | | | | 投资者关系活 | □ 媒体采访 | □ 业绩说明会 | | | | | | | 动类别 | □ 新闻发布会 | □ 路演活动 | | | | | | | | □ 现场参观 | | | | | | | | | □ 其他 | | | | | | | | 参与单位名称 及人 ...