兴业证券股份有限公司 关于福建阿石创新材料股份有限公司 | 事 项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | 不适用 | | 2.公司内部制度的建立和执行 | 无 | 不适用 | | 3."三会"运作 | 无 | 不适用 | | 4.控股股东及实际控制人变动 | 无 | 不适用 | | 5.募集资金存放及使用 | 无 | 不适用 | | 6.关联交易 | 无 | 不适用 | | --- | --- | --- | | 7.对外担保 | 无 | 不适用 | | 8.收购、出售资产 | 无 | 不适用 | | 9.其他业务类别重要事项（包 括对外投资、风险投资、委托 | 无 | 不适用 | | 理财、财务资助、套期保值等） | | | | 10.发行人或者其聘请的中介 机构配合保荐工作的情况 | 无 | 不适用 | | 11.其他（包括经营环境、业务 发展、财务状况、管理状况、 | 无 | 不适用 | | 核心技术等方面的重大变化 | | | | 情况） | | | 三、公司及股东承诺事项履行情况 | 公司及股东承诺事项 | 是否履行承诺 | 未履行 ...

福建阿石创新材料股份有限公司 独立董事关于第三届董事会第二十三次会议相关事项 的独立意见 根据中国证券监督管理委员会（以下简称"中国证监会"）《上 市公司独立董事规则》《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》等有关规定及《福建阿石创新材料 股份有限公司章程》的有关要求，作为福建阿石创新材料股份有限公 司（以下简称"公司"）的独立董事，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，就公司第三届董事会第二十三 次会议的相关事项发表如下独立意见： 一、关于 2023 年半年度控股股东及其他关联方占用公司资金情 况的独立意见 二、关于公司对外担保情况的独立意见 经核查，我们一致认为：报告期内，公司严格贯彻执行关于上市 公司对外担保事项的有关规定，公司对外担保事项均履行了必要的审 批程序，符合中国证监会及深圳证券交易所相关法规的要求，不存在 与《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监 管要求》之规定相违背的情形。 以前年度发生并延续至今的对外担保已按照相关规则和《公司章 程》的规定履行了决策程序，不存在损害公司及股东合法权益的情形， 不会对公司的正 ...

福建阿石创新材料股份有限公司 关于募集资金2023年半年度存放与使用情况的 证券代码：300706 证券简称：阿石创 公告编号：2023-039 上述募集资金净额已经致同会计师事务所（特殊普通合伙）致同验字（2021）第 351C000566号《验资报告》验证。 （二）以前年度已使用金额、本年度使用金额及当前余额。 1、以前年度已使用金额 截至2021年12月31日，本公司募集资金累计投入募投项目15,671.13万元，以闲置 募集资金暂时补充流动资金8,000万元，尚未使用的金额为5,633.19万元（其中募集资 金5,580.06万元，理财产品投资收益39.15万元，专户存储累计利息扣除手续费后的净 额13.98万元）。 截至2022年12月31日，本公司以募集资金直接投入募投项目4,031.74万元，收到归 还用于暂时补充流动资金8,350.00万元（含2021年度延续的用于暂时补充流动资金的募 集资金8,000万元、2022年度募集资金用于暂时补充流动资金提前部分归还的350万 元），以闲置募集资金暂时补充流动资金未归还余额5,650.00万元，尚未使用的金额为 3,964.17万元（其中募集资金3, ...

证券代码：300706 证券简称：阿石创 公告编号：2023-035 福建阿石创新材料股份有限公司 第三届董事会第二十三次会议决议公告 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， 不存在虚假记载、误导性陈述或重大遗漏。 福建阿石创新材料股份有限公司（以下简称"公司"）第三届董 事会第二十三次会议于 2023 年 8 月 28 日在福建省福州市长乐区漳港 街道漳湖路 66 号公司会议室以现场会议和通讯表决的方式召开，会 议通知已于 2023 年 8 月 17 日以电话和邮件的形式向全体董事发出， 会议由董事长陈钦忠召集和主持，会议应到董事 7 名，亲自出席会议 董事 7 名，公司监事、高级管理人员列席了本次会议。本次会议的召 集和召开符合《中华人民共和国公司法》(以下简称"《公司法》") 和《公司章程》等有关规定。 详细内容请见公司同日在指定媒体披露的《关于募集资金 2023 年半年度存放与使用情况的专项报告》。 一、董事会会议审议情况 经与会董事审议，一致通过以下决议： 1、审议通过《关于公司<2023 年半年度报告>及其摘要的议案》 公司编制的《2023 年半年度报告》及其摘要符合法律、法规 ...

证券代码：300706 证券简称：阿石创 福建阿石创新材料股份有限公司 投资者关系活动记录表 编号：2023-001 | | □ 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 （请文字说明其他活动内容） | | 参与单位名称 | 线上参加 2022 年度网上业绩说明会暨福建辖区上市公 | | 及人员姓名 | 司 2023 年投资者网上集体接待日活动的投资者 | | 时间 | 2023 年 5 月 15 日 (周一) 下午 16:00-17:30 | | | 公 司 通 过 全 景 网 " 投 资 者 关 系 互 动 平 台 " | | 地点 | （https://ir.p5w.net）采用网络远程的方式召开业绩 | | | 说明会 | | | 1、董事长、总经理：陈钦忠 | | 上市公司接待 | 2、副总经理、财务总监：赵秀华 | | 人员姓名 | 3、副总经理、董事会秘书：姚兴存 | | | 4、独立董事：王建宾 | | | 5、保荐代表人：张 ...

证券代码：300706 证券简称：阿石创 公告编号：2023-019 福建阿石创新材料股份有限公司 关于召开 2022 年度网上业绩说明会暨参加福建辖区上市公司 2023 年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。 福建阿石创新材料股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日在巨潮资讯网（www.cninfo.com.cn）上披露了《2022 年年度报告》及其摘要，为进一步加强与投资者的互动交流，公司拟 于 2023 年 5 月 15 日（星期一）下午召开 2022 年度网上业绩说明会， 暨参加由福建证监局、福建省上市公司协会与深圳全景网络有限公司 联合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动" （以下简称"本次活动"），现将相关事项公告如下： 一、本次活动相关安排 1、召开时间：2023 年 5 月 15 日（星期一）16:00-17:30 2、召开地点："全景路演"网站（https://rs.p5w.net） 3、召开方式：网络远程 4、参 与 方 式 ： 投 资 者 可 登 ...

证券代码：300706 证券简称：阿石创 公告编号：2023-019 福建阿石创新材料股份有限公司 二、投资者问题征集及方式 关于召开 2022 年度网上业绩说明会暨参加福建辖区上市公司 2023 年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。 福建阿石创新材料股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日在巨潮资讯网（www.cninfo.com.cn）上披露了《2022 年年度报告》及其摘要，为进一步加强与投资者的互动交流，公司拟 于 2023 年 5 月 15 日（星期一）下午召开 2022 年度网上业绩说明会， 暨参加由福建证监局、福建省上市公司协会与深圳全景网络有限公司 联合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动" （以下简称"本次活动"），现将相关事项公告如下： 一、本次活动相关安排 1、召开时间：2023 年 5 月 15 日（星期一）16:00-17:30 2、召开地点："全景路演"网站（https://rs.p5w.net） 3、召开方式：网络远程 4、参 与 方 式 ...

福建阿石创新材料股份有限公司 福建阿石创新材料股份有限公司 2023 年第一季度报告 证券代码：300706 证券简称：阿石创 公告编号：2023-009 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 1 福建阿石创新材料股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 208,537,993.88 | 177,667,848.31 | 17.38% | | 归属于上市公司股东的净利润（ ...

Financial Performance - The company's operating revenue for 2022 was ¥694,831,276.76, representing a 13.84% increase compared to ¥610,367,634.70 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥14,083,603.32, a decrease of 20.25% from ¥17,660,778.48 in 2021[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,834,114.97, down 36.36% from ¥10,739,359.81 in 2021[20]. - The net cash flow from operating activities was -¥7,534,368.23, a decline of 123.68% compared to ¥31,818,192.18 in 2021[20]. - The total assets at the end of 2022 were ¥1,422,054,432.23, an increase of 12.55% from ¥1,263,540,067.03 at the end of 2021[20]. - The net assets attributable to shareholders at the end of 2022 were ¥741,360,328.07, a slight decrease of 0.37% from ¥744,083,390.77 at the end of 2021[20]. - The company reported a basic earnings per share of ¥0.09 for 2022, down 25.00% from ¥0.12 in 2021[20]. - The weighted average return on net assets for 2022 was 1.91%, a decrease of 1.31% from 3.22% in 2021[20]. - The company experienced significant cash flow challenges, with negative cash flow in three out of four quarters in 2022[22]. Dividend Distribution - The company reported a cash dividend of 0.10 RMB per 10 shares (including tax) to all shareholders, based on a total of 152,852,499 shares[7]. - The company reported a total cash dividend of RMB 1,528,524.99, which accounts for 100% of the distributable profit for the year[161]. - The total number of shares for the cash dividend distribution is based on 152,852,499 shares, with a dividend of RMB 0.10 per 10 shares[161]. Project Development and Investment - The "Flat Panel Display Sputtering Target Material Construction Project" has completed its fundraising and is currently in the capacity utilization ramp-up phase[5]. - The "Ultra High Definition Display Copper Target Material Industrialization Construction Project" is still under construction[5]. - The company aims to improve the utilization rate of new production lines, which will become a significant source of cash flow in the coming years[40]. - The company completed the acquisition of 100% equity in Fujian Dingling New Materials Co., Ltd., expanding its operational scope[51]. - The company has committed a total investment of CNY 29,251.19 million, with a cumulative investment of CNY 19,702.87 million, achieving an investment progress of 67.3%[82]. - The flat panel display sputtering target material project has an investment of CNY 9,000 million, with a cumulative input of CNY 7,647.57 million, reaching 84.97% of the planned investment[82]. - The ultra-high-definition display copper target material project has an adjusted total investment of CNY 12,000 million, with a current input of CNY 3,537.15 million, achieving 31.68% of the investment[82]. Market Strategy and Expansion - The company plans to enhance market research efforts to adapt product production to downstream market demand changes and explore potential markets[5]. - The company is actively exploring market expansion opportunities and potential mergers and acquisitions to drive growth[5]. - The company plans to expand the application of PVD coating technology, focusing on the ITO target material for heterojunction solar cells and the development of composite copper foil[40][41]. - The company is focusing on the development of aluminum-neodymium alloy target materials, which are crucial for high-performance display applications[60]. - The company plans to enhance its market position by continuing to innovate and develop new functional thin film materials, focusing on the PVD coating materials sector[96]. Research and Development - The company has over 250 sets of major production equipment and more than 100 sets of R&D and testing equipment, highlighting its strong R&D capabilities[34]. - Research and development expenses increased by 6.76% to ¥25,684,649.51 compared to the previous year[57]. - The company is developing new high-purity metal target materials for the integrated circuit and electronics industries, aiming to fill a domestic market gap[58]. - The company has developed a new substrate material for Micro LED/Mini LED technology, focusing on metal substrates like molybdenum (Mo) to enhance GaN epitaxy growth[59]. - The company is conducting research on molybdenum-niobium alloy targets for AMOLED applications, aiming to enhance performance metrics such as resistivity and corrosion resistance[59]. Human Resources and Management - The company has implemented measures to improve the efficiency of talent recruitment and strengthen corporate culture training for management and technical personnel[7]. - The total number of employees at the end of the reporting period was 425, with 274 in the parent company and 151 in major subsidiaries[153]. - The company has established a comprehensive human resources development goal and planning process to improve overall efficiency[100]. - The company is focusing on the introduction of high-end overseas talent, including R&D personnel, marketing staff, and management, to enhance its core competitiveness[100]. - The company’s remuneration policy aims to ensure internal fairness and external competitiveness, with a performance-based salary system[154]. Governance and Compliance - The company has established a risk management system for futures hedging, including internal controls and compliance with relevant laws and regulations[76]. - The company has maintained independence from its controlling shareholder in terms of assets, personnel, finance, and operations, with no instances of fund occupation or guarantees provided to the controlling shareholder[111]. - The company has a complete business structure independent of the controlling shareholder, with no significant unfair related transactions or interference in decision-making[112]. - The company has established a sound organizational structure with independent functioning departments, ensuring no subordinate relationship with the controlling shareholder[115]. - The company emphasizes the importance of maintaining a robust internal control system to mitigate risks associated with futures trading[75]. Environmental Responsibility - The company invested a total of 740,100 RMB in environmental protection measures during the reporting period[192]. - The company strictly adhered to various environmental protection laws and standards, ensuring compliance in its operations[186]. - There were no administrative penalties related to environmental issues during the reporting period[192]. Shareholder Engagement - The company has established a dedicated investor hotline, email, and interactive platforms to enhance communication with investors since its listing in September 2017[109]. - The company has established effective communication channels with investors, including online performance briefings and interactive platforms[192]. - The company emphasizes the importance of considering minority shareholders' interests in decision-making processes[147].

Financial Performance - The company's operating revenue for 2022 was ¥694,831,276.76, representing a 13.84% increase compared to ¥610,367,634.70 in 2021[20]. - The net profit attributable to shareholders for 2022 decreased by 20.25% to ¥14,083,603.32 from ¥17,660,778.48 in 2021[20]. - The net profit after deducting non-recurring gains and losses was ¥6,834,114.97, down 36.36% from ¥10,739,359.81 in 2021[20]. - The net cash flow from operating activities was negative at -¥7,534,368.23, a decline of 123.68% compared to ¥31,818,192.18 in 2021[20]. - The total assets at the end of 2022 were ¥1,422,054,432.23, an increase of 12.55% from ¥1,263,540,067.03 at the end of 2021[20]. - The net assets attributable to shareholders decreased slightly by 0.37% to ¥741,360,328.07 from ¥744,083,390.77 at the end of 2021[20]. - In Q4 2022, the operating revenue was ¥197,224,819.08, with a net profit attributable to shareholders of -¥2,098,687.00[22]. - The company reported a total of ¥7,249,488.35 in non-recurring gains for 2022, compared to ¥6,921,418.67 in 2021[26]. Project Updates - The "Flat Panel Display Sputtering Target Material Construction Project" has completed its fundraising and is currently in the capacity utilization ramp-up phase[5]. - The "Ultra High Definition Display Copper Target Material Industrialization Construction Project" is still under construction[5]. - The "Aluminum Scandium Target Material and Molybdenum Target Material R&D Project" has been terminated for funding due to insufficient fundraising, with a focus on reallocating funds to the "Ultra-High Definition Display Copper Target Material" project[84]. - The company has completed the acquisition of 100% equity in Fujian Dingling New Materials Co., Ltd., expanding its operational scope[50]. Market Strategy - The company plans to enhance market research efforts to adapt production to downstream market demand and explore potential markets[5]. - The company aims to expand its application scenarios in the PVD materials market, which has become increasingly competitive[33]. - The company is focusing on expanding its international market presence for its molybdenum products, which is expected to strengthen its market position[59]. - The company is actively exploring potential mergers and acquisitions to enhance its market position and operational efficiency[125]. Research and Development - The company is developing new high-purity copper and aluminum target materials to enhance profitability and market competitiveness in the semiconductor industry[57]. - The company aims to develop high infrared transmittance silicon targets with purity greater than 99.99% and infrared transmittance over 94%[57]. - The company is developing new products such as molybdenum-tungsten alloy targets and aluminum-nd alloy targets for Micro-LED and semiconductor applications, enhancing its product portfolio[59]. - The company plans to enhance production efficiency and reduce costs through new equipment and process improvements for precision optical materials[57]. Human Resources and Management - The company has implemented measures to improve human resource management efficiency and enhance the sense of belonging among management and technical personnel[7]. - The company is focusing on the introduction of high-end overseas talent, including R&D personnel, marketing staff, and management, to enhance its core competitiveness[100]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring equal treatment of all shareholders, especially minority shareholders[104]. - The company has implemented a performance-based salary system to enhance employee motivation and align with business goals[151]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements and effective governance[106]. - The company has maintained independence from its controlling shareholder, ensuring no interference in its operational activities[105]. - The company has established a comprehensive internal control system to monitor financial and operational activities, ensuring transparency and accountability[144]. - The company has a dedicated audit committee responsible for overseeing internal and external audits, ensuring effective supervision of management by the board[177]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions during the reporting period, with no administrative penalties related to environmental issues reported[189]. - The company has established an emergency response plan for sudden environmental incidents and conducted regular drills to enhance response capabilities[188]. - The company emphasizes employee rights protection, adhering to labor laws and ensuring all employees receive social insurance and housing fund contributions[192]. - The company has actively engaged shareholders through online voting and performance briefings, ensuring transparency and communication[191]. Financial Management - The company has implemented strict controls over fundraising management, ensuring compliance with relevant laws and regulations, with no violations reported in 2022[176]. - The company has established a comprehensive financial budget management system to ensure effective budget control over daily operations[175]. - The company reported a total cash dividend of RMB 1,528,524.99, which represents 100% of the distributable profit for the year[158]. - The cash dividend distribution plan was approved based on a total share capital of 152,852,499 shares, with a dividend of RMB 0.10 per 10 shares[158].