四川侨源气体股份有限公司 证券代码：301286 证券简称：侨源股份 公告编号：2023-055 关于全资子公司与四川莱尔新材料科技有限公司 签订管道氮气日常经营合同的自愿性信息披露公告 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、误导性陈述或者重大遗漏。 特别提示： 1、合同的重大风险及重大不确定性：合同履行过程中可能存在政策调整或不可抗 力等因素影响造成的不确定性风险。敬请广大投资者注意风险。 2、合同履行对公司的影响：本次合同的签署属于公司日常经营行为。合同对方四 川莱尔新材料科技有限公司系公司新签约客户，本合同将扩大双方合作范围和业务规 模。若合同顺利履行，预计将对公司未来的财务状况和经营成果产生积极影响，具体 收入确认情况将根据合同履行情况以及企业会计准则、公司会计政策相关规定确认。 一、 合同签署概况 2023 年 10 月 16 日，四川侨源气体股份有限公司（以下简称"公司"）之全资子 公司侨源气体(眉山)有限公司（以下简称"眉山侨源"）与四川莱尔新材料科技有限 公司在四川省眉山市签署了《管道氮气供应合同》（以下简称"合同"）。 本合同为公司日常经营合同，公司已经依 ...

证券代码：301286 证券简称：侨源股份 公告编号：2023-054 四川侨源气体股份有限公司 关于全资子公司增加经营范围并完成工商变更登记的公告 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、误导性陈述或者重大遗漏。 四川侨源气体股份有限公司之全资子公司侨源气体（眉山）有限公司因业务 发展需要，于近日增加了经营范围，并已完成工商变更登记手续，取得了眉山市 市场监督管理局换发的《营业执照》。 2023 年 9 月 26 日 一、变更后营业执照的具体情况 名称：侨源气体（眉山）有限公司 统一社会信用代码：91511400MA6AQ5X025 类型：其他有限责任公司 法定代表人：谌海军 注册资本：伍仟贰佰壹拾陆万元整 成立日期：2020 年 05 月 27 日 住所：四川省眉山市东坡区修文镇康定大道 11 号 经营范围：许可项目：危险化学品生产；危险化学品经营；食品添加剂生产； 药品生产；药品批发；药品零售。 (依法须经批准的项目，经相关部门批准后方 可开展经营活动，具体经营项目以相关部门批准文件或许可证件为准)一般项目： 食品添加剂销售；货物进出口；特种设备销售；特种设备出租；气体 ...

证券代码:301286 证券简称:侨源股份 四川侨源气体股份有限公司 投资者关系活动记录表 | --- | --- | |--------------------|---------------------------------------------| | | □ 分析师会议 | | 投资者关系活动类别 | 业绩说明会□ 路演活动 | | | (请文字说明其他活动内容) | | 参与单位名 | | | 称及人员姓 | 年半年度网上业绩说明会的全体投资者 | | 名 | | | 时间 | 日(星期四)下午 15:00—16:00 | | | | | 地点 | http://roadshow.eastmoney.com/luyan/4334956 | | | | | | | | 上市公司接 | | | 待人员姓名 | | | | | | | | | | | | | | | | | | | | | 投资者关系 | 日,公司自有专用运输车辆 | | 活动主要内 | | | 容介绍 | 台,危险化学品运输栏板货车和厢式货车 | | | 3,000吨/天。在道路通行无障碍和电力供应充 | | | 365天不间断服务。 ...

中信建投证券股份有限公司关于四川侨源气体股份有限公司 2023 年半年度持续督导跟踪报告 二、保荐机构发现公司存在的问题及采取的措施 | 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、委托理财、财务资助、套期保值等） | 无 | 不适用 | | 10.发行人或者其聘请的中介机构配合保荐工 | 无 | 不适用 | 2 | 11.其他（包括经营环境、业务发展、财务状况、 | 无 | 不适用 | | --- | --- | --- | | 作的情况 管理状况、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 ...

证券代码:301286 证券简称:侨源股份 | --- | --- | --- | |----------|--------------|---------------| | | | 编号:2023-003 | | | □ 分析师会议 | | | 投资者关 | 业绩说明会 | | | 系活动类 | 路演活动 | | | 别 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 参与单位 | | | | 名称及人 | | | | 员姓名 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 时间 2023 年 8 月 28 日——2023 年 8 月 29 日 地点 线上:电话会议 线下:公司会议室 四川侨源气体股份有限公司 投资者关系活动记录表 1 | --- | --- | |-------- ...

Financial Performance - The company reported a total revenue of 273,371,648.51 CNY for the first half of 2023, with a net profit of 11,785,071.81 CNY, reflecting a stable financial performance [71]. - The company's operating revenue for the reporting period was ¥496,444,890.14, representing an increase of 18.05% compared to the previous year [140]. - The net profit attributable to shareholders was ¥98,789,379.80, reflecting an 85.39% increase year-over-year [140]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥96,257,194.13, an increase of 84.53% compared to the same period last year [140]. - The net cash flow from operating activities was ¥12,333,230.85, up 87.15% from the previous year [140]. - The total assets at the end of the reporting period were ¥1,928,123,550.73, a 3.84% increase from the end of the previous year [140]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,620,521,471.76, which is a 3.72% increase compared to the previous year [140]. - The basic earnings per share for the reporting period was ¥0.25, representing a 78.57% increase year-over-year [140]. - The company reported a revenue of ¥496,444,890.14 for the current period, representing an 18.05% increase compared to ¥420,551,566.64 in the same period last year, primarily due to increased sales volume [194]. - Operating costs increased by 11.72% to ¥329,049,114.22 from ¥294,528,234.47, attributed to higher sales volume [194]. - The financial expenses decreased significantly by 82.32% to ¥1,942,227.46, due to reduced borrowing and interest costs compared to the previous year [194]. Investments and Projects - The company is involved in the construction of a new production line for high-purity liquid gas with a capacity of 1300 Nm³/h [37]. - The company has a 30TPD high-purity special gas technical transformation project with an expected benefit of 941.66 million, which has not yet reached the planned progress [88]. - The company has a 26,000 TPD nitrogen recovery environmental protection and energy-saving technical transformation project, which is expected to be completed by December 31, 2024 [88]. - The company has a comprehensive intelligent management platform project with an investment of 4,000 million, which is expected to be completed by June 30, 2024 [88]. - The company has invested CNY 2,636,359.50 in the Ganjing Industrial Park supporting gas project, with a cumulative actual investment of CNY 272,996,805.42, achieving 73.78% of the planned progress and an expected return of CNY 1,415,750,000.00 [179]. - The 30TPD high-purity gas technical transformation project had an investment of CNY 964,309.43, with a cumulative actual investment of CNY 10,991,083.30, reaching 49.96% of the planned progress and an expected return of CNY 22,320,000.00 [179]. - The photovoltaic industry base supporting air separation production line construction project has a cumulative actual investment of CNY 186,926,764.83, achieving 84.97% of the planned progress and an expected return of CNY 1,413,972,000.00 [179]. Safety and Compliance - The company has established a comprehensive safety production responsibility system, achieving zero accidents in production processes during the reporting period [46]. - The company has implemented a comprehensive safety management system to mitigate risks associated with the production, storage, and transportation of its main products, which include oxygen, nitrogen, and argon [76]. - The company emphasizes the importance of safety and quality in its operations, adhering to national safety production laws and regulations [76]. - The company has maintained a harmonious labor relationship and was awarded "Model Labor Relations Harmonious Enterprise" for 2020-2022 [22]. - The company organized 22 emergency fire drills during the reporting period to enhance employee safety awareness [20]. - The company has not experienced any administrative penalties related to safety production during the reporting period [21]. Market Position and Strategy - The company is positioned as a leading player in the industrial gas sector in Southwest China, benefiting from the growing demand in various industries such as semiconductor and healthcare [155]. - The company has established a leading market position in the Sichuan-Chongqing region, with a focus on retail and pipeline gas, and has invested in multiple full-liquid air separation gas production lines since 2003 [169]. - The company aims to expand its market presence by focusing on customer needs and enhancing its product quality control processes [99]. - The company has a strategy to enhance its gas supply capabilities to support customer acquisition and market expansion [99]. - The company is focused on expanding its market share in the industrial gas sector, particularly in the southwestern and Fujian regions of China [187]. - The industrial gas industry in China has seen significant growth, becoming one of the most active markets globally, driven by rapid economic expansion and increased demand for industrial gas products [162]. Corporate Governance and Transparency - The report emphasizes the importance of accurate financial reporting and the absence of misleading statements or significant omissions [120]. - The company is committed to maintaining transparency and has outlined potential risks and countermeasures in its management discussion [120]. - The company has not engaged in any major related party transactions during the reporting period, ensuring operational integrity [55]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties [25]. - The company has not engaged in derivative investments or entrusted loans during the reporting period [96][97]. - The company has not disclosed any changes in its registered address or operational details during the reporting period [132]. Social Responsibility and Community Engagement - The company has actively participated in charitable activities, donating 20,000 yuan to support education in Luoyuan County [22]. - The report highlights the company's commitment to environmental and social responsibilities [135]. Operational Efficiency - The company operates a complete procurement, production, sales, and service system, ensuring a stable supply of industrial gases [184]. - The company has a strong logistics model, primarily relying on self-delivery, supported by qualified third-party delivery services to ensure efficient supply chain management [166]. - The company has a fleet of over 100 transport vehicles, ensuring delivery within a 300 km radius in one day [185]. - The company has established long-term stable partnerships with numerous high-quality customers in the region, enhancing its brand image and market presence [169]. - The company has established long-term relationships with major clients like Minmetals and Panzhihua Steel, but remains vigilant about credit risk management [99]. Challenges and Risks - Accounts receivable increased significantly by the end of the reporting period, posing a risk of bad debts due to potential adverse changes in the macroeconomic environment [99]. - The production cost of self-produced gases is heavily influenced by electricity prices, which account for over 70% of the total production cost [99]. - The industrial gas sector is characterized by a relatively stable revenue stream due to long-term contracts with customers, which mitigate the impact of economic fluctuations [163]. - The company has not experienced any major quality disputes since its establishment, reflecting its commitment to product quality and customer satisfaction [166].

四川侨源气体股份有限公司 1、报告期内，公司不存在控股股东、实际控制人及其他关联方占用公司资 金的情况，也不存在其他变相方式占用公司资金的情况；公司不存在以前年度发 生并延续至 2023 年 6 月 30 日的控股股东、实际控制人及其他关联方占用公司资 金的情况。 2、报告期内，公司不存在为控股股东、实际控制人及其关联方提供对外担 保的情形，也不存在以前年度发生并延续至 2023 年 6 月 30 日的前述情形；公司 不存在违规对外担保，也不存在损害上市公司和中小股东利益的情形。 （以下无正文） 独立董事关于第五届董事会第二次会议相关事项的独立意见 根据相关规定，作为四川侨源气体股份有限公司（以下简称"公司"）的独 立董事，在审阅相关文件后，现对公司第五届董事会第二次会议审议的相关事项 作出独立判断，并发表意见如下： 一、关于公司《2023 年半年度募集资金存放与使用情况的专项 报告》的独立意见 我们认为，公司 2023 年半年度募集资金的存放与使用情况符合中国证监会、 深圳证券交易所的相关规定，符合公司《募集资金管理制度》的有关规定，不存 在募集资金存放和使用违规的情况，不存在改变或者变相改变募集资金投向和 ...

证券代码：301286 证券简称：侨源股份 公告编号：2023-053 四川侨源气体股份有限公司 欢迎广大投资者积极参与！ 特此公告。 四川侨源气体股份有限公司董事会 2023年8月26日 本次业绩说明会将采用网络远程的方式，通过东方财富路演中心举行。投 资者可 登录东方财富路演中心（ http://roadshow.eastmoney.com/luyan/4334956），在线参与本次说明会。 出席本次说明会的人员有：公司董事长：乔志涌先生，财务总监、董事会 秘书：童瑶女士，独立董事：金智先生，保荐代表人：张翔先生。 为充分尊重投资者、提升交流的针对性，增进投资者对公司的了解和认同， 现就公司本次说明会提前向投资者公开征集问题，投资者可以在2023年9月5日 （星期二）16：00前，将相关问题以电子邮件的形式发送至本公司邮箱： tongy@qygas.com，公司将在业绩说明会上对投资者普遍关注的问题进行回答。 关于举行2023年半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。 四川侨源气体股份有限公司（以下简称"公司"）已于202 ...

| 非经营性资金占用 | 资金占用方名 | 占用方与上市公 | 上市公司核算 | 2023年期初占 | 2023年1-6月占用 | 2023年1-6 月占 | 2023年1-6月偿 | 2023年上半年 | 占用形成原因 占用性质 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 累计发生金额 | 用资金的利息 | | 度期末占用资 | | | | | 称 | 司的关联关系 | 的会计科目 | 用资金余额 | （不含利息） | （如有） | 还累计发生金额 | 金余额 | | | | 控股股东、实际控制人及 | 无 | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | 无 | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 其 ...

证券代码：301286 证券简称：侨源股份 公告编号：2023-048 四川侨源气体股份有限公司 第五届监事会第二次会议决议公告 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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 四川侨源气体股份有限公司（以下简称"公司"）第五届监事会第二 次会议通知于 2023 年 8 月 14 日以书面或邮件方式送达全体监事。本次会 议于 2023 年 8 月 24 日以现场方式在公司会议室召开。本次会议应出席监 事 3 名，实际出席监事 3 名。本次会议由监事会主席陈娜女士召集并主 持。本次监事会会议的召集、召开和表决程序符合《公司法》和《公司章 程》的有关规定，会议合法有效。 二、监事会会议审议情况 1、审议通过《关于公司<2023 年半年度报告>全文及其摘要的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票。 三、备查文件 表决结果：同意 3 票，反对 0 票，弃权 0 票。 2、审议通过《关于公司<2023 年半年度募集资金存放与使用情况的 专项报告>的议案》 经审查，监事会认为：公司 2023 年半年度募集资金存放与使用情况 符 ...