湖北菲利华石英玻璃股份有限公司 关于回购公司股份的进展公告 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。 湖北菲利华石英玻璃股份有限公司（以下简称"公司"）于2024 年2月19日召开了 第六届董事会第七次会议和第六届监事会第七次会议审议通过《关于回购公司股份方案的 议案》，同意公司使用自有资金以集中竞价交易方式回购公司部分人民币普通股A 股股份， 回购的股份将用于实施员工持股计划或股权激励。本次回购金额不低于人民币5,000 万元 （含本数）且不超过人民币 10,000 万元（含本数），回购股份价格不超过人民币 44 元/ 股，具体回购股份的数量以回购结束时实际回购的股份数量为准。具体内容详见公司于 2024年2月19日在巨潮资讯网（www.cninfo.com.cn）披露的《关于回购公司股份方案的 公告》（公告编号：2024-05）。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第9 号—— 回购股份》等相关规定，公司应在每个月的前三个交易日内披露截至上月末的回购进展情 况。现将具体情况公告如下： 一、 回购公司股份的进展情况 截至2 ...

受下游周期等影响短期需求承压，看好公 司中长期发展 盈利预测与投资建议 风险提示 | --- | --- | --- | --- | --- | --- | |------------------------------------------|------------|----------------------------------|------------|------------|----------| | | | | | | | | 公司主要财务信息 | | | | | | | | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入 ( 百万元 ) | 1,719 | 2,091 | 2,712 | 3,610 | 4,825 | | 同比增长 (%) | 40.5% | 21.6% | 29.7% | 33.1% | 33.7% | | 营业利润 ( 百万元 ) | 568 | 648 | 765 | 997 | 1,310 | | 同比增长 (%) | 33.6% | 14.1% | 18.0% | 30.3% | 31.4% | | 归属母公司净利润 ...

Investment Rating - The report maintains a "Recommended" rating for the company, indicating a positive outlook for future performance [4]. Core Views - The company achieved a revenue of 2.09 billion yuan in 2023, representing a year-on-year growth of 21.6%, with a net profit attributable to shareholders of 538 million yuan, up 10.0% year-on-year [3]. - In Q1 2024, the company reported a revenue of 410 million yuan, down 17.8% year-on-year, and a net profit of 80 million yuan, down 30.8% year-on-year, reflecting the impact of a slowdown in industry demand [3]. - The company has successfully developed 12 high-performance composite material structural components, which are expected to contribute to future performance as downstream demand recovers [3]. - The company’s gross margin for 2023 was 49.5%, with a net margin of 27.5%, indicating strong profitability despite some fluctuations [3]. - The company is recognized as a leader in high-end quartz materials in China, with significant certifications from major semiconductor manufacturers [3]. Financial Summary - Revenue projections for 2024 to 2026 are 2.39 billion yuan, 2.98 billion yuan, and 3.70 billion yuan, respectively, with growth rates of 14.5%, 24.5%, and 24.1% [2][6]. - Net profit forecasts for the same period are 620 million yuan, 779 million yuan, and 1.00 billion yuan, with growth rates of 15.4%, 25.5%, and 28.5% [2][6]. - The company’s earnings per share (EPS) are projected to increase from 1.03 yuan in 2023 to 1.93 yuan in 2026 [2][6]. - The price-to-earnings (PE) ratio is expected to decrease from 26 in 2023 to 14 in 2026, indicating potential for valuation improvement [2][6]. Product Performance - In 2023, revenue from quartz products grew by 52.2% to 680 million yuan, while quartz materials revenue increased by 9.7% to 1.34 billion yuan [3]. - The company’s subsidiary, Shanghai Shichuang, saw a revenue increase of 56.8% to 670 million yuan, and net profit growth of 25.2% to 60 million yuan [3]. - The company has increased its research and development efforts, with R&D expenses rising to 10.7% of total revenue [3].

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for the next 6 to 12 months [20][32]. Core Insights - The company is positioned as a leading manufacturer of high-end quartz materials in China, benefiting from favorable national policies and strong market opportunities in the semiconductor and aerospace sectors [3][20]. - In 2023, the company achieved a revenue of 2.09 billion yuan, representing a year-on-year increase of 21.59%, and a net profit attributable to shareholders of 538 million yuan, up 9.98% year-on-year [19][26]. - The company has successfully raised 296 million yuan for various projects, including the expansion of semiconductor quartz glass production and new material research, which are expected to enhance its market position [17]. Financial Performance - Revenue projections for the upcoming years are as follows: 2.39 billion yuan in 2024, 2.89 billion yuan in 2025, and 3.41 billion yuan in 2026, with respective year-on-year growth rates of 14.34%, 20.92%, and 18.06% [2][30]. - The net profit forecasts are adjusted to 573 million yuan for 2024, 721 million yuan for 2025, and 874 million yuan for 2026, with corresponding P/E ratios of 24, 19, and 16 [20][30]. - The operating cash flow for 2023 is projected at 267 million yuan, with significant investments in R&D and operational efficiency improvements [7][26]. Market Position and Strategy - The company has a comprehensive R&D platform and a complete industrial chain, which enhances its international competitiveness [3]. - The strategic focus includes expanding business areas, extending the industrial chain, and implementing dual-driven innovation in technology and management [3][17].

（一）《关于湖北菲利华石英玻璃股份有限公司2024年第一季度报告的议案》 证券代码：300395 证券简称：菲利华 公告编号：2024-28 湖北菲利华石英玻璃股份有限公司 第六届监事会第九次会议决议公告 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。 一、监事会会议召开情况 2024 年4 月26 日，湖北菲利华石英玻璃股份有限公司（以下简称"公司"）第六届 监事会第九次会议在公司会议室举行。会议通知于2024年4月20日以通讯和邮件的方式 发出。本次会议由第六届监事会主席李再荣女士主持。出席监事3 名，占公司监事总数的 100%，符合《湖北菲利华石英玻璃股份有限公司章程》规定的法定人数，本次监事会会 议决议合法有效。 二、监事会会议审议情况 2024年4月26日 经认真审核，监事会认为：董事会编制和审核公司 2024 年第一季度报告的程序符合 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、误导性陈述或重大遗漏。 本议案具体内容详见公司同日在中国证监会指定的创业板信息披露网站巨潮资讯网 （www.cn ...

Financial Performance - The company's revenue for Q1 2024 was ¥410,249,218.63, a decrease of 17.81% compared to ¥499,175,817.84 in the same period last year[12] - Net profit attributable to shareholders was ¥77,426,245.04, down 30.77% from ¥111,838,895.64 year-on-year[12] - The net profit after deducting non-recurring gains and losses was ¥49,124,740.89, a decline of 54.06% compared to ¥106,921,404.64 in the previous year[12] - Basic earnings per share were ¥0.1489, down 31.95% from ¥0.2188 year-on-year[12] - The total comprehensive income attributable to the parent company was 77,426,245.04, compared to 111,838,895.64 in the previous period, indicating a decline in overall performance[50] Cash Flow - The net cash flow from operating activities was -¥116,383,122.28, a significant decrease of 237.94% from ¥84,375,318.12 in the same period last year[12] - The cash inflow from operating activities totaled ¥273,440,023.22, a decrease of 27.5% compared to ¥376,755,250.78 in the previous period[51] - Cash received from sales of goods and services was ¥237,319,001.21, down from ¥295,380,546.12 in the prior period[51] - Cash received from tax refunds was ¥3,583,973.44, significantly lower than ¥13,964,276.43 in the previous period[51] - Cash received from other operating activities amounted to ¥32,537,048.57, a decrease from ¥67,410,428.23 year-on-year[51] - Cash paid for purchasing goods and services was ¥179,458,465.37, an increase from ¥149,818,738.62 in the previous period[51] - The total net increase in cash and cash equivalents was -19,870,987.90, compared to an increase of 104,808,303.43 in the prior period[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,077,537,531.64, an increase of 2.75% from ¥5,915,013,040.01 at the end of the previous year[12] - Current assets totaled CNY 3,111,366,804.64, up 7.7% from CNY 2,889,191,868.45[34] - Non-current assets decreased to CNY 2,966,170,727.00 from CNY 3,025,821,171.56, a decline of 2.0%[34] - Total liabilities increased to CNY 1,500,001,488.97 from CNY 1,413,761,795.25, representing a growth of 6.1%[37] - Long-term borrowings increased by 37.72% to ¥156,342,484.44, indicating growth in operational needs[26] Shareholder Information - Shareholders' equity attributable to the parent company was ¥3,994,032,753.60, up 1.88% from ¥3,920,349,774.33 at the end of the previous year[12] - The total number of ordinary shareholders at the end of the reporting period was 18,885[29] - The largest shareholder, Deng Jiagui, holds 7.57% of shares, amounting to 39,331,174 shares[29] Research and Development - R&D expenses increased by 46.43% to ¥59,451,848.71, driven by a higher number of R&D projects[27] - Research and development expenses amounted to 59,451,848.71, up from 40,601,249.03, indicating increased investment in innovation[47] Government Support and Other Income - The company received government subsidies amounting to ¥27,327,999.68 during the reporting period[13] - Other income surged by 752.72% to ¥31,163,481.52, attributed to increased government subsidies related to revenue[27] - Investment income increased by 1528.43% to ¥2,883,829.90, due to higher financial management returns[27] Operational Costs - Total operating costs for Q1 2024 were CNY 349,840,329.38, down from CNY 363,240,535.96, reflecting a cost reduction strategy[37] - The company reported a significant increase in sales expenses to 5,161,279.14 from 4,772,891.93, suggesting higher costs associated with sales efforts[47] Share Repurchase Plan - The company plans to repurchase shares with an amount between ¥50 million and ¥100 million, with a maximum price of ¥44 per share[23]

湖北菲利华石英玻璃股份有限公司（以下简称"菲利华"或"公司"）于 2024 年 4 月 26 日在公司会议室以现场与通讯相结合的方式召开第六届董事会第九次会议，会议通 知于2024 年4月20日以通讯和邮件的方式发出。会议由董事长商春利先生主持，本次董 事会应出席的人数9 人，实际出席会议的董事9 人，占公司董事总数的100%。会议的召 集和召开符合《中华人民共和国公司法》等法律法规和《湖北菲利华石英玻璃股份有限公 司章程》的相关规定。 二、董事会会议审议情况 （一）《关于湖北菲利华石英玻璃股份有限公司2024年第一季度报告的议案》 证券代码：300395 证券简称：菲利华 公告编号：2024-29 湖北菲利华石英玻璃股份有限公司 第六届董事会第九次会议决议公告 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、董事会会议召开情况 （二）第六届董事会审计委员会第六次会议决议。 特此公告。 湖北菲利华石英玻璃股份有限公司董事会 经审议，董事会认为：公司《2024年第一季度报告》编制符合法律、行政法规和中国 证券监督管理委员会、深圳证券交易所的相关法律法规、规范 ...

湖北菲利华石英玻璃股份有限公司 关联交易管理制度 （2024 年 4 月修订） 第一章 总 则 第一条 为规范湖北菲利华石英玻璃股份有限公司（以下简称"公司"）的 关联交易行为，保护公司、股东和债权人的合法权益，保证本公司关联交易的合 法性、公允性，根据《中华人民共和国公司法》（以下简称"《公司法》"）《中 华人民共和国证券法》（以下简称"《证券法》"）《深圳证券交易所创业板股 票上市规则》（以下简称"《上市规则》"）及国家证券主管部门和《湖北菲利 华石英玻璃股份有限公司章程》（以下简称"《公司章程》"）的有关规定，制 订本制度。 本制度适用于公司关联交易的决策和管理，公司及控股子公司从事与本制度 相关的活动，应当遵守本制度要求。 第二条 公司在与关联人进行关联交易时，应遵循以下原则： 第二章 关联人和关联交易 第三条 关联人包括关联法人（或其他组织）、关联自然人。 （一）尽量避免或减少与关联人之间的关联交易； （二）公开、公平、公正、等价有偿； （三）对必要的关联交易坚持确定价格公允； （四）如实、及时披露有关关联交易； （五）关联人回避表决。 第四条 具有下列情形之一的法人（或其他组织），视为本公司的关联 ...

出席本次年度业绩说明会的人员有：董事长商春利先生；董事、董事会秘书 郑巍先生；财务总监魏学兵先生；独立董事唐建新先生；保荐代表人殷博成先生。 湖北菲利华石英玻璃股份有限公司 关于举行 2023 年度业绩网上说明会的公告 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2024 年 5 月 13 日（星期一）15：00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进 入问题征集专题页面。公司将在 2023 年度业绩说明会上，对投资者普遍关注的 问题进行回答。 证券代码：300395 证券简称：菲利华 公告编号：2024-27 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。 湖北菲利华石英玻璃股份有限公司（以下简称"公司"）《2023 年年度报 告》及《2023 年年度报告摘要》于 2024 年 4 月 24 日在巨潮资讯网 （www.cninfo.com.cn）上披露。为使投资者能够进一步了解公司 2023 年度的生 产经营等情况，公司定于 20 ...

湖北菲利华石英玻璃股份有限公司 募集资金管理制度 （2024 年 4 月修订） 第一章 总 则 第一条 为加强和规范湖北菲利华石英玻璃股份有限公司（以下简称"公司"） 募集资金的管理和使用，提高募集资金使用效率，切实保护投资者的合法权益， 根据《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证 券法》（以下简称《证券法》）、《深圳证券交易所创业板股票上市规则》（以 下简称《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》（以下简称《规范运作》）、《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》等有关法律、法规、规范性文 件的规定，及本公司章程，特制定本制度。 第二条 本制度所称募集资金，是指公司通过公开发行证券（包括首次公开 发行股票、配股、增发、发行可转换公司债券等）以及非公开发行股票向投资者 募集并用于特定用途的资金。但不包括上市公司实施股权激励计划募集的资金。 本制度所称超募资金是指实际募集资金净额超过计划募集资金金额的部分。 第三条 公司募集的资金实行严格的专户管理，并限于募集文件所明确的投 资项目和计划使用，未经公司股东 ...