张家港富瑞特种装备股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：张家满富瑞特种装备股份有限公司 单位：万元 编制单位：张家满富瑞特种装备股份有限公司 单位：万元 | | | 往来方与上 | 上市公司 | 2023 年期 | 2023 | 年半年度往 | 2023 年半 | 2023 年半 | 2023 年半年期 | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资 | 资金往来方名称 | 市公司的关 | 核算的会 | 初往来资 | | 来累计发生金额 | 年度往来 | 年度偿还累 | 末往来资金余 | 往来形成 | （经营性 | | 金往来 | | 联关系 | 计科目 | 金余额 | | （不含利息） | 资金的利 | 计发生金额 | 额 | 原因 | 往来、非经 | | | | | | | | | 息 | | | | 营性往来） | | 控股股东、 | | | | | | | | | | | | | 实际控制人 | | | | | | ...

股票简称：富瑞特装 股票代码：300228 公告编号：2023-052 张家港富瑞特种装备股份有限公司 关于公司申请银行授信并为全资、控股子公司银行授信提供 担保的公告 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。 特别风险提示： 张家港富瑞特种装备股份有限公司（以下简称"公司"）本次董事会审议的 对外担保事项实施后公司累计对外担保总额为 194,400.00 万元人民币（其中公 司对子公司担保 194,400.00 万元人民币），占公司最近一期经审计净资产的 112.43%，占公司最近一期经审计总资产的 51.29%（以上最近一期经审计净资产、 总资产为公司 2022 年 12 月 31 日经审计的净资产及总资产），请投资者关注担保 风险。 一、本次银行授信及担保情况概述 1、公司控股子公司张家港富瑞新能源科技有限公司（以下简称"富瑞新能"） 拟向中国银行股份有限公司张家港分行（以下简称"中国银行"）申请授信额度 人民币 1,000 万元，期限一年，由公司提供连带责任担保，富瑞新能其余小股东 向公司提供反担保。 2、公司与公司全资子公司张家港富瑞重型装备有 ...

股票简称：富瑞特装 股票代码：300228 公告编号：2023-053 一、召开会议的基本情况 1、会议届次：2023年第五次临时股东大会 2、会议召集人：公司第六届董事会 3、会议召开的合法、合规性：根据公司第六届董事会第三次会议之决议， 本次股东大会会议召开符合有关法律、行政法规、部门规章、规范性文件和公司 章程相关规定和要求。 4、会议的召开方式：采取现场投票和网络投票相结合的方式 5、会议召开时间： 张家港富瑞特种装备股份有限公司 关于召开 2023 年第五次临时股东大会的通知公告 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。 根据《公司法》和《公司章程》有关规定，张家港富瑞特种装备股份有限公 司（以下简称"公司"）第六届董事会第三次会议决定于2023年9月13日召开公 司2023年第五次临时股东大会，现将相关事宜通知如下： 现场会议召开时间：2023年9月13日(星期三)13:00 网络投票日期和时间：2023年9月13日。其中，通过深圳证券交易所交易系 统进行网络投票的时间为2023年9月13日9:15-9:25，9:30-11:30，13:00 ...

张家港富瑞特种装备股份有限公司独立董事 关于第六届董事会第三次会议相关事项的独立意见 （以下无正文，下接签字页） （独立董事关于公司第六届董事会第三次会议相关事项的独立意见签字页） 独立董事签字： 姜 林 袁 磊 郭静娟 我们作为张家港富瑞特种装备股份有限公司（以下简称"公司"）的独立董 事，根据《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自 律监管指引第 2 号——创业板上市公司规范运作》及公司《独立董事工作制度》、 《公司章程》等相关法律法规、规章制度的规定，基于独立判断的立场，本着对 公司、全体股东和投资者负责的态度，秉持实事求是的原则对公司第六届董事会 第三次会议相关事项发表如下独立意见： 一、关于2023年半年度报告期内公司关联方资金占用和对外担保情况的独 立意见 经核查，2023年上半年，公司不存在控股股东及其他关联方非经营性占用公 司资金的情况，2023年上半年公司除为全资、控股子公司提供担保外，未发生为 控股股东及其他关联方、任何法人单位或个人提供担保的情况。 二、对《2023年半年度募集资金存放与使用情况的专项报告》发表如下独 立意见 经审阅公司编制的《2023年半年度募集 ...

张家港富瑞特种装备股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 一、募集资金基本情况 经中国证券监督管理委员会《关于同意张家港富瑞特种装备股份有限公司向 特定对象发行股票注册的批复》（证监许可[2021]185 号）核准，张家港富瑞特 种装备股份有限公司（以下简称"本公司"）由主承销商中国国际金融股份有限 公司(以下简称"中金公司")于 2021 年 3 月向特定对象发行普通股（A 股）股 票 103,989,757 股，每股面值 1 元，每股发行价人民币 4.53 元。截至 2021 年 3 月 11 日止，本公司共募集资金 471,073,599.21 元，扣除发行费用不含税金额 11,664,141.29 元，募集资金净额 459,409,457.92 元。本公司上述发行募集的 资金已全部到位，业经公证天业会计师事务所(特殊普通合伙)以"苏公 W[2021]B019 号"验资报告验证确认。 截至 2023 年 6 月 30 日，本公司对募集资金项目（含补充流动资金）累计投 入人民币 216,654,383.97 元，于 2023 年 1 月 1 日起至 2023 年 6 月 30 日 ...

经审核，监事会认为董事会编制的公司2023年半年度报告及其摘要的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 《2023年半年度报告》及《2023年半年度报告摘要》具体内容详见中国证监 会指定的创业板信息披露网站。 表决结果：同意3票、反对0票、弃权0票。 张家港富瑞特种装备股份有限公司 第六届监事会第三次会议决议公告 本公司及监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。 张家港富瑞特种装备股份有限公司（以下简称"公司"）第六届监事会第三 次会议于2023年8月28日在公司会议室以现场方式召开。会议通知于2023年8月17 日以电子邮件送达全体监事。本次会议应出席监事3名，实际出席监事3名。本次 会议由公司监事会主席孙秀英女士主持。公司董事会秘书列席本次监事会。本次 会议的召集和召开符合《公司法》和《公司章程》的有关规定，合法有效。会议 经过讨论，审议通过了以下决议： 股票简称：富瑞特装 股票代码：300228 公告编号：2023-050 一、审议通过《2023年半年度报告 ...

证券代码：300228 证券简称：富瑞特装 张家港富瑞特种装备股份有限公司 2022 年度网上业绩说明会 投资者关系活动记录表 编号：2023001 投资者关系 活动类别 □特定对象调研 □媒体采访 □分析师会议 □新闻发布会 √业绩说明会 □路演活动 □现场参观 □其他 参与单位 名称及人员姓 名 富瑞特装 2022 年度网上业绩说明会采用网络远程方式进行，面向全体投资者 时 间 2023 年 5 月 5 日 15:00-17:00 地 点 "中国证券网路演中心"（http://roadshow.cnstock.com/） 上市公司 接待人员 姓名 董事长、总经理 黄锋先生 副董事长、副总经理、董事会秘书 李欣先生 副总经理、财务总监 焦康祥先生 独立董事 汪激清先生 投资者关系活动主要内容 本次活动主要采用解答投资者提问的方式进行，主要内容如下： 1、进入 2023 年以后，市场恢复进度加快，各行各业都迎来较大的发展机遇，公司目前 的经营计划或目标是怎样的？ 答：你好！公司目前战略是坚持做大做强 LNG 主业，实施全球化、全产业链的"双全" 战略，大力开发海外市场，扩大偏远井口气开发业务规模，持续推进装备 ...

Financial Performance - The company's revenue for Q1 2023 reached CNY 764,176,745.40, representing a 180.67% increase compared to CNY 272,268,723.15 in the same period last year[5] - The net profit attributable to shareholders was CNY 2,715,775.47, a significant turnaround from a loss of CNY 21,774,277.74 in the previous year, marking a 112.47% increase[5] - The company reported a basic earnings per share of CNY 0.0047, compared to a loss of CNY 0.0378 per share in the same period last year, indicating a 112.43% improvement[5] - Net profit for Q1 2023 was CNY 5,039,150.65, a turnaround from a net loss of CNY 20,940,923.21 in Q1 2022[25] - The company reported a gross profit of CNY 13,268,427.51 for Q1 2023, compared to a gross loss of CNY 18,327,156.91 in the same quarter last year[25] - The total comprehensive income for Q1 2023 was CNY 8,001,979.76, a recovery from a comprehensive loss of CNY 21,116,108.94 in Q1 2022[25] Cash Flow - The net cash flow from operating activities decreased by 70.37% to CNY 54,414,212.87, down from CNY 183,625,607.58 in the previous year, primarily due to reduced sales collections[12] - Cash inflow from operating activities totaled 787,147,759.35, up from 446,825,207.57 in the previous year, representing a 76% increase[26] - Cash inflow from investment activities was 212,209,569.37, down from 304,388,108.83, a decrease of 30%[28] - Net cash flow from investment activities increased significantly to 78,629,466.32 from 5,753,153.65, marking a substantial improvement[28] - Cash inflow from financing activities was 224,000,000.00, compared to 170,269,105.70 in the previous year, reflecting a 31% increase[28] - Net cash flow from financing activities improved to 50,719,069.69 from -48,863,091.29, indicating a positive turnaround[28] - The ending balance of cash and cash equivalents reached 542,743,162.96, up from 340,845,487.97, an increase of 59%[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,983,107,970.20, reflecting a 5.08% increase from CNY 3,790,522,306.25 at the end of the previous year[5] - Total liabilities rose to CNY 2,207,996,216.44, up from CNY 2,034,295,497.26, marking an increase of about 8.5%[22] - The equity attributable to shareholders of the parent company was CNY 1,735,312,888.62, compared to CNY 1,729,014,104.48 in the previous year, showing a slight increase[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,346[14] - The largest shareholder, Huang Feng, holds 7.52% of shares, totaling 43,280,000 shares, with 32,460,000 shares under lock-up[14] - The total number of restricted shares at the end of the period is 32,460,000, with no shares released during the period[16] Investment and Expenses - The company's investment income increased by 92.48% to CNY 1,952,882.17, driven by profits from associated companies[10] - The financial expenses surged by 307.64% to CNY 12,431,891.29, mainly due to foreign exchange losses incurred during the period[10] - Research and development expenses for Q1 2023 were CNY 11,943,564.55, down from CNY 14,301,479.14 in Q1 2022, indicating a decrease of approximately 16.5%[24] Inventory and Receivables - The company reported a significant increase in receivables, with accounts receivable rising by 139.48% to CNY 22,790,649.58, due to an increase in commercial bills received[9] - Accounts receivable increased to RMB 502,181,829.50 from RMB 425,357,540.34 at the beginning of the year[19] - The company’s inventory decreased to RMB 765,140,939.50 from RMB 864,208,956.34 at the beginning of the year[19] Other Information - The company plans to reduce the financial derivatives trading limit from RMB 1.6 billion to RMB 1.3 billion to mitigate exchange rate risks[17] - The company intends to use up to RMB 240 million of idle raised funds for cash management in safe and liquid financial products[18] - The company has a long-term equity investment valued at RMB 61,771,700.23, an increase from RMB 58,362,786.59 at the beginning of the year[19] - The company did not undergo an audit for the Q1 report[29] - The report was released on April 27, 2023, by the board of directors[29]

Financial Performance - The company's operating revenue for 2022 was ¥1,604,892,010.54, representing a 1.14% increase compared to ¥1,586,778,588.92 in 2021[27]. - The net profit attributable to shareholders for 2022 was -¥223,471,860.68, a decrease of 629.50% from a profit of ¥42,204,185.31 in 2021[27]. - The net cash flow from operating activities increased by 13.03% to ¥331,284,156.30 from ¥293,088,798.64 in 2021[27]. - The total assets at the end of 2022 were ¥3,790,522,306.25, a 7.15% increase from ¥3,537,581,997.40 at the end of 2021[27]. - The net assets attributable to shareholders decreased by 11.98% to ¥1,729,014,104.48 from ¥1,964,322,211.67 in 2021[27]. - The basic earnings per share for 2022 were -¥0.39, a decline of 587.50% from ¥0.08 in 2021[27]. - The weighted average return on equity was -12.10% in 2022, down from 2.31% in 2021[27]. - The company reported that its recent audit indicated uncertainty regarding its ability to continue as a going concern[27]. Market Challenges and Opportunities - The LNG vehicle market faced challenges in 2022, with heavy truck sales dropping by 51.85% year-on-year, impacting the sales of LNG vehicle supply systems[38]. - The company anticipates a recovery in the LNG vehicle market in 2023 due to economic recovery and increased demand for LNG trucks as prices stabilize[39]. - In 2022, China's total LNG imports decreased by 19.5%, but the company’s LNG unloading equipment continues to see sustained market demand due to ongoing infrastructure projects[40]. - The company has successfully entered the qualified supplier lists of several Fortune 500 companies, indicating strong international market opportunities for its heavy equipment and LNG applications[41]. - The company faced challenges in 2022 due to geopolitical tensions affecting energy prices and a significant decline in LNG heavy truck sales[48]. Research and Development - In 2022, the company invested CNY 70,411,337.15 in R&D, accounting for 4.39% of its revenue[49]. - The company holds a total of 308 authorized patents, including 50 invention patents and 253 utility model patents[49]. - The company has applied for 48 new patents in 2022, including 20 invention patents[49]. - The company is focusing on product innovation in the hydrogen energy sector to strengthen its market position[48]. - The company is in the sample testing phase for the development of a vehicle LNG high-pressure supply system, aiming for mass production[80]. Strategic Initiatives - The company plans to expand its LNG liquefaction processing services in remote wellhead gas resources in the central and western regions of China[42]. - The company aims to achieve a crude oil production target of 200 million tons and a steady increase in natural gas production in 2022[42]. - The company is focusing on expanding its market presence in the LNG unloading equipment sector, which is expected to benefit from national energy strategies aimed at enhancing energy storage and transportation capabilities[40]. - The company has established stable business relationships with major clients, including leading heavy-duty truck manufacturers and oil and gas companies, ensuring a strong customer base[56]. - The company has actively expanded its overseas market presence, leveraging its full industry chain advantages in LNG applications[60]. Financial Management and Investments - The company raised a total of RMB 471.07 million through the issuance of 103,989,757 A shares at a price of RMB 4.53 per share[107]. - The company has committed to various projects, including the "New Type LNG Intelligent Tank Container" and "LNG High-Pressure Direct Injection Gas Supply System," with varying completion percentages[109]. - The company has engaged in significant equity investments, including a new investment of ¥25,500,000 in a hydrogen fuel cell technology company[96]. - The company has a remaining unused raised fund amount of RMB 330.81 million, which is 8.71% of the total raised funds[107]. - The company has adjusted its fundraising project allocations, reducing the investment in the "LNG high-pressure direct gas supply system project" by ¥40 million to enhance the capital efficiency[65]. Governance and Management - The company has no controlling shareholder or actual controller, ensuring independence in asset, personnel, financial, and operational aspects[155]. - The company’s management team consists of experienced professionals with backgrounds in various sectors, ensuring effective leadership[161]. - The board of directors proposed remuneration adjustments, which were approved by the shareholders' meeting[173]. - The company emphasizes compliance with regulatory requirements regarding executive compensation disclosures[173]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 6.93 million CNY[176]. Employee and Training Initiatives - The total number of employees at the end of the reporting period was 1,642, with 1,081 in production, 98 in sales, 287 in technical roles, 39 in finance, and 137 in administration[185]. - The company has a training program aimed at enhancing employee skills and aligning with corporate development, focusing on internal trainers and talent development[188]. - The company’s remuneration policy emphasizes fair distribution based on performance, with management positions on a salary system linked to company performance[187]. Future Outlook - In 2023, the company aims to achieve a sales scale of RMB 2 billion by expanding its liquefied natural gas service business in the central and western regions of China[135]. - The company plans to enhance its overseas market development, focusing on high-end energy equipment and solutions, including LNG and liquid ammonia products[134]. - The company will continue to promote clean energy and new energy applications, aligning with the national "dual carbon" strategy in 2023[130]. - The company intends to diversify its product offerings by expanding into oxygen, nitrogen, and argon industrial bottles, as well as LNG regional micro-pipeline systems[132]. - The company aims to strengthen its group management capabilities and improve overall management levels in 2023[131].

张家港富瑞特种装备股份有限公司 股票简称：富瑞特装 股票代码：300228 公告编号：2023-026 关于举行2022年度网上业绩说明会的公告 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。 张家港富瑞特种装备股份有限公司（以下简称"公司"）《2022 年年度报告 全文及其摘要》已于 2023 年 4 月 27 日在中国证监会指定的创业板信息披露网站 巨潮资讯网(http://www.cninfo.com.cn)披露。为了便于广大投资者更深入、全 面地了解公司情况，公司定于 2023 年 5 月 5 日（星期五）15:00-17:00 采用网 络远程的方式举办 2022 年度网上业绩说明会，投资者可登录"中国证券网路演 中心"（http://roadshow.cnstock.com/）参与本次年度业绩说明会。 公司出席本次网上业绩说明会人员有：董事长、总经理黄锋先生，副董事长、 副总经理、董事会秘书李欣先生，副总经理、财务总监焦康祥先生，独立董事汪 激清先生。 欢迎广大投资者积极参与。 特此公告。 张家港富瑞特种装备股份有限公司董事会 2023 年 4 月 ...