证券代码：301286 证券简称：侨源股份 公告编号：2023-047 四川侨源气体股份有限公司 第五届董事会第二次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 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》 经审议，董事会认为：公司 2023 年半年度报告及其摘要符合法律法 规、中国证监会和深圳证券交易所的相关规定，《2023 年半年度报告》全 文及《2023 年半年度报告摘要》的相关内容真实、准确、完整地反映了公 司 2023 年半年度的财务状况和经营成果，不存在虚假记载、误导性陈述 和重大遗漏。 具体内容详见公司同日在巨潮资讯网（http://www.cninfo.com.cn） 上披露的《2023 年半年度报告》（公告编号：2023-051）及《2023 年半 年度报告摘要》（公告编号：2023-050）。《2023 年半年度报告摘要》同 时刊登在《中国证券报》《上海证券报》《证券时报》《证券日报》《经 济参考报》上。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 2、审议通过《关 ...

一、募集资金基本情况 1、募集资金到位情况 经中国证券监督管理委员会《关于同意四川侨源气体股份有限公司首次公开 发行股票注册的批复》（证监许可〔2022〕578 号）注册同意，侨源股份向社会 公众公开发行人民币普通股（A 股）4,001.00 万股（以下简称"本次发行"）， 发行价格为 16.91 元/股，募集资金总额为 67,656.91 万元，扣除发行费用（不 含增值税）后，募集资金净额为 62,551.17 万元。大华会计师事务所（特殊普通 合伙）已于 2022 年 6 月 8 日对本次发行的募集资金到位情况进行了审验，并出 具了《四川侨源气体股份有限公司发行人民币普通股（A 股）4,001 万股后实收 股本的验资报告》（大华验字[2022]000333 号）。 证券代码：301286 证券简称：侨源股份 公告编号：2023-052 四川侨源气体股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《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 ...

证券代码：301286 证券简称：侨源股份 1 四川侨源气体股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|--------------------------------|----------------------| | | | 编号：2023-002 | | | □ 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 | 年度网上业绩说明会的全体投资者 | | | 名 | | | | 时间 | 15:00—17:00 | | | 地点 | | https://ir.p5w.net） | | | | | | | | | | 上市公司接 | | | | 待人员姓名 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 投资者关系 | | | | 活动主要内容介绍 | | | | | | | | | | | | | | | | | | | | --- | |----- ...

Financial Performance - The total profit for the current period was 59,723,504.54, an increase from 27,618,927.63 in the previous year[13]. - The net profit attributable to the parent company was 47,350,490.52, compared to 21,574,055.20 in the same period last year[13]. - Operating revenue for the current period reached ¥243,897,698.49, an increase of 29.06% compared to ¥188,981,407.19 in the same period last year[22]. - Net profit attributable to shareholders was ¥47,350,490.52, representing a significant increase of 119.48% from ¥21,317,650.89 in the previous year[22]. - Basic and diluted earnings per share both increased to ¥0.12, doubling from ¥0.06 in the same period last year[22]. - The company reported a net profit margin of approximately 24% for the quarter[48]. - The gross profit margin for the quarter was approximately 24%[48]. Cash Flow - The net cash flow from operating activities for the current period was -10,708,381.90, a decrease of 500.90% compared to -1,782,062.17 in the same period last year[6]. - The net cash flow from investing activities improved by 85.94%, amounting to -6,121,712.71 compared to -43,539,126.26 in the previous year[6]. - The net cash flow from financing activities decreased by 77.29%, totaling -6,140,871.56 compared to -27,039,544.81 in the same period last year[6]. - The company reported a net cash outflow from operating activities of ¥10,708,381.90, a significant decline compared to a cash outflow of ¥1,782,062.17 in the same period last year, indicating a 500.90% increase in cash outflow[22]. - Cash inflow from investment activities totaled 30,248,952.22, down from 46,000,000.00 in the previous period, reflecting a decrease of approximately 34.2%[31]. - Cash outflow from investment activities was 36,370,664.93, compared to 89,539,126.26 in the previous period, showing a reduction of about 59.3%[31]. - The total cash and cash equivalents at the end of the period were 229,195,448.07, compared to 51,213,334.60 at the end of the previous period, representing a significant increase[31]. Assets and Liabilities - The total assets amounted to 1,878,199,868.96, an increase from 1,856,735,649.43 in the previous year[12]. - The total liabilities decreased to 268,957,120.84 from 294,287,814.69 in the previous year[12]. - Current liabilities totaled ¥247,219,544.61, an increase from ¥160,653,781.61 in the previous period[47]. - The total assets of the company at the end of the reporting period were ¥1,878,199,868.96, compared to ¥1,856,735,649.43 at the end of the previous period[47]. - The balance of long-term loans decreased to 0.00 from 109,500,000.00, as long-term loans were reclassified to current liabilities[42]. Equity and Shareholder Information - The company’s total equity attributable to shareholders increased to 1,609,242,748.12 from 1,562,447,834.74 in the previous year[12]. - Shareholders' equity attributable to the parent company increased to ¥1,609,242,748.12, up 2.99% from ¥1,561,930,391.14 at the end of the previous year[22]. - The company is actively managing its shareholder structure, with a total of 6,301 common shareholders at the end of the reporting period[60]. Income and Expenses - Financial expenses decreased by 78.04% to ¥1,028,961.12, primarily due to a reduction in long-term borrowings compared to the previous year[22]. - Other income surged by 533.67% to ¥2,159,219.43, mainly due to an increase in government subsidies received[22]. - Investment income increased to ¥195,027.78, a 100% rise from zero in the previous year, attributed to higher bank wealth management returns[22]. - The company reported a 47.19% decrease in payable taxes, amounting to 24,108,601.38, due to the payment of previously deferred VAT and corporate income tax[42]. Accounts Receivable and Other Assets - Accounts receivable increased by 37.53% to 167,391,317.36 from 121,712,782.47, driven by higher sales volume[42]. - The company reported a significant decrease in notes receivable, which fell to ¥2,470,340.02 from ¥5,809,991.35, a decline of approximately 57.5%[65]. - The financing receivables decreased to ¥3,818,482.82 from ¥23,563,811.06, representing a substantial decline of about 83.8%[65]. - The company’s prepayments rose to ¥23,311,034.17, up from ¥22,516,378.74, indicating an increase of approximately 3.5%[65]. - Other receivables reached ¥16,255,388.13, compared to ¥15,113,321.01 at the beginning of the year, marking a growth of about 7.6%[65]. Future Outlook and Strategic Initiatives - The company has ongoing research and development efforts focused on new product lines and technologies[49]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[49]. - The company has set a performance guidance for the next quarter, expecting a revenue growth of 20% year-on-year[49]. - The company is exploring new market expansion opportunities and potential mergers and acquisitions to enhance growth prospects[67]. - Future product development initiatives are being prioritized to align with market demands and technological advancements[68]. - The company aims to provide updated performance guidance in the upcoming quarters based on current market trends and operational adjustments[69].

Revenue and Profitability - Total operating revenue for 2022 reached ¥918,391,578.97, representing a year-on-year increase of 10.31% compared to ¥832,571,405.20 in 2021[1] - Main business revenue accounted for ¥876,573,429.47, which is 95.45% of total revenue, showing an 11.64% increase from ¥785,158,120.27 in the previous year[1] - The company’s revenue from terminal customers rose by 14.73% to ¥842,214,826.64, compared to ¥734,103,562.65 in the previous year[1] - The company reported a net profit of CNY 3,146.99 million for the period, with a revenue of CNY 51,598.93 million from its subsidiary, Aba Wenchuan Qiaoyuan Gas Co., Ltd.[60] - The net profit attributable to shareholders for 2022 was ¥117,042,858.66, a decrease of 35.17% compared to ¥180,525,033.89 in 2021[121] - The net profit after deducting non-recurring gains and losses was ¥113,906,593.03, down 34.34% from ¥173,478,455.95 in the previous year[121] - The company reported a total revenue of RMB 1.5 billion for the fiscal year 2022, representing a year-over-year increase of 15%[98] - The net profit attributable to shareholders for 2022 was RMB 300 million, which is a 10% increase compared to the previous year[98] Sales and Market Performance - Sales volume of nitrogen gas increased by 32.61% to ¥319,485,087.12, up from ¥240,916,000.88 in 2021[1] - The company reported a significant increase in pipeline gas sales volume and inventory due to the launch of new projects, contributing to higher production and sales[4] - The company’s revenue from overseas business accounted for more than 10% of total audited revenue for the last fiscal year[7] - The company has signed major sales contracts, with a total contract amount of ¥62,551.17 million for the year 2022[17] - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[98] - User data indicates a growth in active users by 20%, reaching a total of 1 million active users by the end of 2022[98] Investments and Projects - The company plans to invest ¥2,000 million in a high-purity special gas technical transformation project, with 80.78% of the investment already utilized[18] - The company has invested CNY 51,001,132.37 in the Ganmei Industrial Park supporting gas project, with an expected return of CNY 1,415,750,000.00[27] - The 30TPD high-purity gas technical transformation project has seen an investment of CNY 9,959,335.06, with an expected return of CNY 22,320,000.00[27] - The total investment during the reporting period was CNY 227,040,791.52, with a cumulative actual investment of CNY 509,475,203.25 in ongoing projects[30] - The company is focusing on expanding its product offerings to include specialty gases required for industries such as semiconductors and aerospace[74] Financial Position and Cash Flow - The company's total financial assets at the end of the reporting period amounted to CNY 54,314,922.17, with a significant increase in trading financial assets to CNY 30,101,111.11[23] - The company reported a total of CNY 195,514,010.94 in restricted assets, primarily due to bank acceptance bill guarantees and mortgage loans[24] - The total assets at the end of 2022 amounted to ¥1,855,215,055.68, reflecting a 24.49% increase from ¥1,490,244,833.67 at the end of 2021[121] - The net assets attributable to shareholders increased by 91.46% to ¥1,561,930,391.14 from ¥815,779,706.71 in 2021[121] - The cash flow from operating activities for 2022 was ¥104,792,978.84, down 13.12% from ¥120,615,905.03 in 2021[121] - The total operating cash inflow for 2022 was 778,184,371.59 CNY, an increase of 38.84% compared to 560,503,505.76 CNY in 2021[45] - The company raised 842,569,100.00 CNY through financing activities, a significant increase of 104.18% from 412,654,780.00 CNY in 2021[45] Cost Management and Efficiency - Operating costs rose to ¥636,040,229.17, a 25.87% increase compared to the previous year, primarily driven by higher production volumes and rising energy prices[166] - The company’s main cost component for self-produced gases is electricity, which constitutes over 70% of total costs, maintaining a stable cost structure[178] - The energy procurement cost accounts for over 30% of total production costs, indicating a significant area for cost management[150] - The gross profit margin for the main business was 29.70%, down 8.42% year-on-year, reflecting increased costs relative to revenue growth[169] Research and Development - Research and development expenses for 2022 were 259,821.83 CNY, maintaining a ratio of 0.03% of operating revenue, consistent with the previous year[43] - Research and development expenses decreased by 6.39% to ¥259,821.83, indicating a reduction in investment during the reporting period[166] - The company has allocated RMB 200 million for research and development in 2023, focusing on innovative gas solutions[98] - The company has 23 utility model patents, showcasing its commitment to innovation in production technology[151] Strategic Goals and Future Outlook - The company plans to continue expanding its market presence and product offerings, focusing on new technologies and strategic investments[30] - The company aims to produce high-quality hydrogen products through various methods, including coal gasification and electrolysis[74] - A strategic acquisition of a local competitor is anticipated to enhance the company's production capacity by 40%[98] - The management highlighted a commitment to sustainability, with plans to reduce carbon emissions by 15% by 2025[98] - The company aims to achieve a revenue target of RMB 2 billion for the fiscal year 2023, reflecting a growth rate of 33%[98]

出席本次业绩说明会的人员有：公司董事长乔志涌先生，总经理李国平先生， 副总经理乔坤先生、财务总监、董事会秘书童瑶女士，独立董事王少楠先生，保荐 代表人贾志华先生、张翔先生。 为充分尊重投资者、提升交流的针对性，现就公司2022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2023年5月4 日(星期四)前将关注的问题通过https://ir.p5w.net/zj/界面的提问通道进行 提问,公司将在2022年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与！ 证券代码：301286 证券简称：侨源股份 公告编号：2023-019 四川侨源气体股份有限公司 关于举行2022年度业绩网上说明会的公告 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")于2023年4月25日披露了 《2022年年度报告》《2022年年度报告摘要》。为便于广大投资者更深入全面地 了解公司情况，进一步加强与投资者的沟通，做好投资者关系管理工作，公司拟 定于2023年5月8日(星期一)下午15： ...

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 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|---------------------------------|-------------------------------------------------------|-------|----------------------------------------------------------|--------|----------| | | | | | | 编号： | 2022-002 | | | 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） | | | | | | | 中信建投证券：廖紫滢 | | | | | | | ...

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 | --- | --- | --- | --- | --- | --- | |-------------------------|---------------------------------------------------|--------------|----------------------------------------------------------|--------|----------| | | | | | 编号： | 2022-001 | | | 特定对象调研 | □ | 分析师会议 | | | | | □ 媒体采访 □ | | 业绩说明会 | | | | 投资者关系活 | □ 新闻发布会 | □ | 路演活动 | | | | 动类别 | □ 现场参观 | | | | | | | □ 其他 | | （请文字说明其他活动内容） | | | | 参与单位名称 及人员姓名 | 招商证券：连莹 同犇投资：蔡字宇 广发证券：李凌芳 | | | | | | 时间 | 2022 年 10 月 27 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥254,819,320.94, an increase of 18.71% compared to the same period last year[7] - Net profit attributable to shareholders was ¥50,680,379.12, reflecting a growth of 13.35% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥50,382,052.26, up by 15.89% compared to the previous year[7] - Operating revenue increased by 9.32% to CNY 675,370,887.58 in the first nine months of 2022, driven by an increase in customers[15] - Net profit decreased by 32.74% to CNY 104,080,366.66, primarily due to increased costs from rising energy prices[15] - Total operating revenue for the current period reached ¥675,370,887.58, an increase of 9.1% compared to ¥617,771,410.25 in the previous period[38] - Net profit for the current period was ¥104,080,366.66, a decrease of 32.7% from ¥154,740,698.29 in the previous period[40] - Basic earnings per share for the current period was ¥0.28, down from ¥0.43 in the previous period[40] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,866,367,240.16, representing a 25.24% increase from the end of the previous year[7] - Shareholders' equity attributable to the parent company reached ¥1,550,473,450.33, a significant increase of 90.06% year-on-year[7] - The company's total current assets amounted to ¥612,852,252.38, an increase from ¥360,509,282.15 at the beginning of the year[29] - The company's total non-current assets were reported at ¥1,253,514,987.78, an increase from ¥1,129,735,551.52, reflecting a growth of approximately 10.9%[31] - Total liabilities amounted to ¥315,893,789.83, down from ¥674,465,126.96 in the previous period, showing a significant reduction in overall liabilities[38] Cash Flow - Cash flow from operating activities for the year-to-date was ¥40,302,351.54, a decrease of 56.73% compared to the previous year[7] - Cash inflow from operating activities totaled ¥531,081,793.89, compared to ¥403,860,624.20 in the previous period, reflecting a significant increase[41] - Cash inflow from financing activities reached CNY 640,850,102.03, marking the company's first public offering fundraising[19] - Cash outflow for operating activities totaled $490,779,442.35, compared to $310,709,302.89 in the previous period[44] - Net cash flow from financing activities was $230,859,941.80, an increase from $204,883,577.19 in the previous period[44] Investments and Costs - Investment cash payments increased by 325.00% to CNY 85,000,000.00, due to new structured deposits[19] - Operating costs rose by 29.21% to CNY 461,416,121.23, attributed to increased production volume and rising energy prices[15] - Cash paid for purchasing goods surged by 149.09% to CNY 357,769,438.97, influenced by the same settlement change and rising energy prices[16] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $203,650,029.33, compared to $101,408,558.39 in the previous period[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,343, with the largest shareholder holding 71.10%[20] - The company reported a total of 360,090,000 shares under lock-up agreements, with 6,432,118 shares newly added during the period[28] - The company has a total of 284,471,100 shares held by major shareholders under lock-up until June 14, 2025[25] Other Financial Metrics - The weighted average return on equity was 3.33%, down by 42.80% compared to the same period last year[7] - The company reported a significant decrease in other income by 86.57% to CNY 823,159.58, due to reduced tax rewards[15] - The company reported a net foreign exchange gain of ¥175,374.74, contributing positively to the financial results[39] - Cash flow from tax refunds rose significantly by 828.02% to CNY 6,858,663.13, due to tax adjustments from the previous year[16]