湖北和远气体股份有限公司 内部控制审计报告 2024 年度 信会师报字[2025]第 ZE10230 号 内部控制审计报告 信会师报字[2025]第 ZE10230 号 湖北和远气体股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的 相关要求，我们审计了湖北和远气体股份有限公司（以下简称和远 气体）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、 《企业内部控制评价指引》的规定，建立健全和有效实施内部控制， 并评价其有效性是和远气体董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制 的有效性发表审计意见，并对注意到的非财务报告内部控制的重大 缺陷进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政 策和程序遵循的程度降低，根据内部控制审计结果推测未来内部控 制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，和远气体于 202 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.3500 | 0.4000 | -12.5 | 0.4700 | | 每股净资产（元） | 7.41 | 8.08 | -8.29 | 7.52 | | 每股公积金(元) | 3.28 | 3.06 | 7.19 | 3.06 | | 每股未分配利润(元) | 3.03 | 3.68 | -17.66 | 3.21 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 15.33 | 16.55 | -7.37 | 13.22 | | 净利润(亿元) | 0.73 | 0.84 | -13.1 | 0.74 | | 净资产收益率(%) | 5.54 | 6.70 | -17.31 | 6.40 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 8799.28万股，累计占流通股比： 54.94%， ...

Financial Performance - The company's operating revenue for 2024 was ¥1,532,992,802.96, a decrease of 7.35% compared to ¥1,654,555,352.66 in 2023[6]. - The net profit attributable to shareholders for 2024 was ¥73,172,120.06, down 12.65% from ¥83,767,211.12 in 2023[6]. - The basic earnings per share for 2024 was ¥0.35, a decrease of 12.50% from ¥0.40 in 2023[6]. - The weighted average return on equity for 2024 was 5.54%, down from 6.70% in 2023[6]. - The gross profit margin for the main business (gas sales) was 18.46%, a decrease of 1.23% compared to the previous year[134]. - The company reported a total of ¥22,320,975.63 in non-operating income, accounting for 31.73% of total profit, primarily from government subsidies and other income sources[156]. - The company achieved a revenue of 5,205.79 million and a net profit of 1,931.15 million from its subsidiary specializing in special gases and new materials[177]. - The company reported a total investment amount for the reporting period of ¥1,666,403,042.19, representing a 45.35% increase compared to ¥1,146,452,202.00 in the same period last year[165]. Market Outlook - The industrial gas market in China is projected to grow at a compound annual growth rate (CAGR) of approximately 10% from ¥2,381 billion in 2024 to ¥2,842 billion in 2026[28]. - The global industrial gas market is expected to reach ¥11,817 billion in 2024, with a CAGR of around 7%[28]. - The demand for industrial gases in emerging sectors such as electronics, food, pharmaceuticals, and renewable energy is expected to grow significantly, reducing the cyclical impact from traditional industries[37]. - The market for specialty gases is projected to reach approximately 80.8 billion RMB by 2026, with a forecasted CAGR of 18.76% from 2021 to 2026[39]. - The company anticipates that the industrial gas market in China will continue to grow, driven by the ongoing economic development and increasing demand from various sectors[180]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, as detailed in the management discussion section[4]. - The company has a comprehensive risk description in the annual report, particularly in the section discussing future development outlook[4]. - The company recognizes various safety production risks associated with its diverse gas products and ongoing construction projects, necessitating a robust risk management framework[199]. - A dual prevention management system for safety risk identification and hazard assessment has been established to ensure compliance with national safety regulations[200]. Research and Development - The company invested CNY 50.04 million in R&D, a year-on-year increase of 28.71%, with 153 R&D personnel[129]. - The company has over 150 R&D personnel and has established a competitive and experienced technical research team in the industrial gas sector[118]. - The company is committed to continuous innovation in technology and processes, aiming to strengthen its core competencies and market position[146]. - The company has been recognized as a "High-tech Enterprise" since 2015, with a patent conversion rate of over 90% and a total of 20 authorized invention patents and 160 utility model patents[120]. Production and Operations - The company has established four liquid gas production bases in Yichang, Qianjiang, Xiangyang, and Huanggang, with a strong market share in the central China region for bulk gases[61]. - The company has a hydrogen production base in Yichang with an annual capacity of 20 million cubic meters, and a hydrogen project in Qianjiang with an annual capacity of 320 million cubic meters, which was officially put into operation in 2022[76]. - The production capacity for liquid products is managed through a scheduling center, achieving over 90% vehicle utilization by adjusting delivery plans based on customer demand[88]. - The company reported a production capacity of 15.27 million tons of ammonia water and 12 million tons of industrial ammonia[97]. Environmental and Safety Compliance - The company has established a comprehensive safety and environmental compliance framework, receiving multiple design review approvals for safety and fire protection systems[106]. - The logistics safety management system includes 24/7 monitoring of transportation vehicles and gas supply facilities, ensuring compliance and zero-accident goals[92]. - The company has successfully utilized gas separation and purification technology for tail gas recovery, aligning with national industrial upgrades and stricter environmental policies[77]. - The company is actively expanding its environmental impact assessments, with recent approvals for multiple projects, including a 1,300-ton methyltrichlorosilane project[95]. Strategic Initiatives - The company aims to enhance its nitrogen supply system's efficiency and stability, providing a more flexible and environmentally friendly solution for industrial applications[152]. - The company is committed to breaking the foreign monopoly in high-end electronic specialty gases and materials in sectors like semiconductors and defense[192]. - The company has set a strategic vision to become a comprehensive gas company with international competitiveness, focusing on innovation and collaboration with partners[189]. - The company plans to leverage capital markets to enhance its core gas business and increase R&D investment in core technologies such as synthesis, separation, and purification[192].

Financial Performance - The company's revenue for Q1 2025 was ¥354,629,813.53, a decrease of 0.68% compared to ¥357,060,149.66 in the same period last year[3] - Net profit attributable to shareholders was ¥25,197,127.47, down 16.47% from ¥30,166,104.08 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥16,750,288.45, a decline of 33.01% compared to ¥25,004,362.87 in the previous year[3] - Total operating revenue for the current period was $354.63 million, a decrease of 0.12% from $357.06 million in the previous period[23] - Net profit for the current period was $24.65 million, down 18.43% from $30.17 million in the previous period[23] - Total comprehensive income for the period was CNY 24,654,186.39, a decrease of 18.5% from CNY 30,166,947.11 in the previous period[24] - Basic and diluted earnings per share decreased to CNY 0.12 from CNY 0.15 in the previous period, reflecting a decline in profitability[24] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥5,654,253.34, compared to a negative cash flow of ¥35,604,172.60 in the same period last year, representing a 115.88% increase[3] - Cash received from sales of goods and services increased to CNY 296,740,986.22, up 10.5% from CNY 268,506,344.32[26] - The company reported a cash balance of 372,088,724.21 yuan as of March 31, 2025, down from 397,325,472.36 yuan at the beginning of the period[19] - The total cash and cash equivalents at the end of the period was CNY 239,280,585.10, an increase from CNY 161,372,420.90 in the previous period[27] - Cash flow from financing activities resulted in a net outflow of CNY 32,776,379.51, a decrease from a net inflow of CNY 355,155,462.66 in the previous period[27] Assets and Liabilities - Total assets increased by 3.46% to ¥5,921,302,673.98 from ¥5,723,197,074.14 at the end of the previous year[4] - Total liabilities increased to $4.18 billion, up 4.71% from $3.99 billion at the beginning of the period[21] - Accounts receivable increased to $272.48 million, up 22.36% from $222.78 million at the beginning of the period[20] - Inventory rose to $77.05 million, an increase of 5.67% from $73.00 million at the beginning of the period[20] - Short-term borrowings increased to $858.05 million, up 26.83% from $676.60 million at the beginning of the period[21] - The company received CNY 458,000,000.00 in borrowings, an increase from CNY 275,900,000.00 in the previous period, indicating increased leverage[27] Expenses - Management expenses rose by 22.06% to ¥22,763,572.56, primarily due to the recognition of stock-based compensation expenses[10] - Research and development expenses decreased by 48.03% to ¥3,686,868.14, attributed to the completion of certain R&D projects[10] - The company reported a decrease in research and development expenses to $3.69 million, down 47.96% from $7.09 million in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,601[14] - The largest shareholder, Yang Tao, holds 20.65% of the shares, amounting to 43,614,700 shares, with 22,429,767 shares pledged[14] Investments and Projects - The company has invested in the Qianjiang Electronic Specialty Gas Industrial Park, which aims to achieve full production of planned products by 2025[17] - The Yichang Electronic Specialty Gas and Functional Materials Industrial Park, established in 2022, has begun production of some products, with a goal of stable production by 2025[18] Taxation - The company received tax refunds of ¥52,876,130.60, a substantial increase of 5649.27% compared to ¥919,701.47 in the same period last year[11] - The company reported a tax payment of CNY 12,147,437.74, slightly down from CNY 12,689,866.75 in the previous period[27]

Group 1 - UCM plans to reduce its holdings in Youde Precision (300549.SZ) by up to 1,333,400 shares, accounting for 1% of total share capital within three months after the announcement [1] - Dongtai Juheng plans to reduce its holdings in Jusa Long (301131.SZ) by up to 477,909 shares, also representing 1% of total share capital within the same timeframe [1] - Shouzhong Education intends to reduce its holdings in Jindan Technology (300829.SZ) by up to 600,000 shares, which is 0.31% of total share capital [1] Group 2 - Zhao Hua Investment plans to reduce its holdings in Zhidi Technology (301503.SZ) by up to 336,000 shares, accounting for 0.42% of total share capital [1] - Jinfu Yuan Five Fund's shareholding in Nanjiguang (300940.SZ) has dropped to 4.9999% as of April 21, no longer qualifying as a major shareholder [1] - Executives of Yashichuangneng (603378.SH) completed their reduction plans, selling 3,311,900 shares, 406,700 shares, and 319,300 shares respectively [1] Group 3 - Shanghai Houxu did not reduce its holdings in Baoli Food (603170.SH) during the planned reduction period, which was set to be up to 12,000,300 shares [2] - Supervisors and executives of Hongyuan Electronics (603267.SH) completed their reduction plans, selling 210,000 shares and 300,000 shares respectively [3] - Major shareholders of Duolun Technology (603528.SH) reduced their holdings by 3,055,000 shares and 3,056,400 shares between April 8 and April 21 [3] Group 4 - Controlling shareholder Ningbo Sichu reduced its holdings in Shuiyou Co., Ltd. (603171.SH) by 8,135,232 shares, which is 2% of total share capital [3] - Shareholders of Kaiyin Technology (688687.SH) plan to reduce their holdings by up to 5,128,000 shares, representing 3% of total share capital [3] - Zhang Lijun from Fortune Trend (688318.SH) reduced 122,800 shares, while Qin Tao did not implement his reduction plan [4] Group 5 - Shareholders Yancheng Semiconductor and Gongqingcheng Kangseng reduced their holdings in Kangxi Communication (688653.SH) by 12,573,400 shares, accounting for 2.96% of total share capital [4] - Ali Zeta plans to reduce its holdings in Sanjiang Shopping (601116.SH) by up to 16,430,352 shares, which is 3% of total share capital [4] - Shareholder Yuming Yao plans to reduce its holdings in Shenli Co., Ltd. (603819.SH) by up to 6,531,900 shares, representing 3% of total share capital [4] Group 6 - Shandong Electric Construction completed its reduction plan for Liren New Energy (001258.SZ), selling 9,333,300 shares, which is 1% of total share capital [6] - Baishide Chuangye plans to reduce its holdings in Heyuan Gas (002971.SZ) by up to 454,064 shares through centralized bidding and 908,128 shares through block trading [6]

2、合同约定的履行期限为从制氮机开始供应氮气之日起至第十年度止。双 方签章后生效，交货期不晚于 2026 年 3 月 15 日。按照合同内容，如果发生交付 标的与合同约定不符时，公司将存在承担违约责任的风险。 3、合同的履行对公司本年度经营业绩不会产生较大影响，预计对公司 2026 年的经营业绩产生积极影响，具体会计处理以及对公司业绩的影响情况以审计机 构年度审计确认后的结果为准。 4、公司最近三年已披露的销售合同不存在无进展情况；存在进展未达预期 的情况，具体详见本公告正文"六、其他说明 1、最近三年披露的供气合同进展 情况"。 一、合同签订概况 证券代码：002971 证券简称：和远气体 公告编号：2025- 018 湖北和远气体股份有限公司 关于公司与宜昌邦普时代新能源有限公司签订供气合同的公告 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。 特别提示： 1、本次湖北和远气体股份有限公司（以下简称"公司"）与宜昌邦普时代 新能源有限公司（以下简称"宜昌邦普"）签订的《供气合同》为氮气（纯度≥ 99.999）销售合同，合同在履行过程中如果遇到不可预计的或不 ...

证券代码：002971 证券简称：和远气体 公告编号：2025-017 湖北和远气体股份有限公司 公司于 2025 年 4 月 21 日收到公司股东佰仕德创业出具的《关于股份减持计 划的告知函》，佰仕德创业拟减持其所持有的本公司部分股份，现将具体情况公 告如下： 一、股东的基本情况 1、股东名称：湖北佰仕德创业服务有限公司 2、截至本公告披露之日，佰仕德创业持有本公司股份 4,216,945 股，占公 司当前总股本比例为 1.996%。 二、股东前次减持情况 关于股东减持股份的预披露公告 股东湖北佰仕德创业服务有限公司保证向本公司提供的信息内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 1、截至本公告披露日，股东湖北佰仕德创业服务有限公司（以下简称"佰 仕德创业"）持有公司股份 4,216,945 股，占当前公司总股本 211,235,000 股的 1.996%。 2、佰仕德创业计划自本公告披露之日起 15 个交易日后的 3 个月内以集中竞 价交易方式合计减持公司股份不超过 454,064 股 , 占当前公司总股本 ...

证券代码：002971 证券简称：和远气体 公告编号：2025-016 湖北和远气体股份有限公司 关于公司为子公司提供担保的进展公告 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。 一、融资租赁及担保情况概述 （一）融资租赁情况概述 根据湖北和远气体股份有限公司（以下简称"公司"）投资计划和实际经营 需要，为了拓宽融资渠道，优化融资结构，公司拟以公司及全资子公司部分设备 资产向中集融资租赁有限公司（以下简称"中集租赁"）、中电投融和融资租赁 有限公司（以下简称"融和租赁"）及其他融资租赁公司开展售后回租、直租等 融资租赁业务。中集租赁、融和租赁及其他融资租赁公司均具备开展融资租赁业 务的相关资质，融资金额不超过 80,000.00 万元。融资租赁事项的相关额度、租 赁利率、租金及支付方式等具体内容以双方实际签订的协议为准。该融资事项已 经公司第四届董事会第二十三次会议、第四届监事会第十七次会议和 2023 年年 度股东大会审议通过，具体详见公司分别于 2024 年 4 月 23 日和 2024 年 5 月 15 日在巨潮资讯网（www.cninfo.com.c ...

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。 证券代码：002971 证券简称：和远气体 公告编号：2025-016 湖北和远气体股份有限公司 关于公司取得发明专利证书的公告 特此公告。 一、基本情况 近日，湖北和远气体股份有限公司（以下简称"公司"）取得了 1 项发明专 利，具体情况如下： | 专利名称 | 专利号 | 专利 | | 授权 | | | 证书号 | 专利权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 申请日 | | 公告日 | | | | | | 一种制备半导体 | ZL 2022 1 | 2022 | 年 02 | 年 | 2025 | 04 | 第 | 湖北和远 | | 用超纯氨的装置 | 0167909.0 | 月 23 | 日 | 04 | 月 | 日 | 7848851 | 气体股份 | | | | | | | | | 号 | | | 及工艺 | | | | | | | | 有限公司 | 注：专利权自授权公告之日起生效，专利权有效性及专利权人变更等 ...

证券代码：002971 证券简称：和远气体 公告编号：2025-015 湖北和远气体股份有限公司 关于宜昌电子特气及功能性材料产业园项目的进展公告 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。 ●项目进展：本项目六氟化钨、3-氨丙基三甲(乙)氧基硅烷装置、硅烷罐区 及装卸站具备试生产条件。 一、项目基本情况 2022 年 3 月 12 日、2022 年 3 月 24 日、2022 年 4 月 21 日和 2022 年 7 月 29 日，公司在巨潮资讯网（www.cninfo.com.cn）分别披露了《关于公司与宜昌高 新技术产业开发区管理委员会签订合作协议书的公告》（公告编号：2022-013）、 《关于公司对外投资设立全资子公司暨公司与宜昌高新技术产业开发区管理委 员会签订合作协议书的进展公告》（公告编号：2022-019）、《关于投资建设宜 昌电子特气及功能性材料产业园项目暨公司与宜昌高新技术产业开发区管理委 员会签订合作协议书的进展公告》（公告编号：2022-032）和《关于签订国有土 地使用权出让合同暨宜昌电子特气及功能性材料产业园项目进展公告》（公 ...