证券代码：300395 证券简称：菲利华 公告编号：2023-47 湖北菲利华石英玻璃股份有限公司 第六届董事会第三次会议决议公告 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，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2023年8月17日在公司会议 室以现场及通讯相结合的方式召开第六届董事会第三次会议。会议通知于2023年8月7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。会议的召集和召开符合《公司法》 等法律法规和《公司章程》的相关规定。 表决结果：9票赞成（占有效表决票数的100%）、0票反对、0票弃权。 二、《关于<2023年半年度募集资金存放与使用情况专项报告>的议案》 经审议，董事会认为：公司严格按照《公司法》、《证券法》、《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》和公司《募集资金管理制度》等法律法规的规定和要求存放和使用募集资金， 并及时、真实、准确、完整履行相关信息披露工作，不存在违规使用募集资金的情形。 公司独立董事对本议案发表了明确的独立意见。 本议 ...

证券代码：300395 证券简称：菲利华 公告编号：2023-49 湖北菲利华石英玻璃股份有限公司 关于子公司投资建设高端电子专用材料精密加工项目的公告 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。 一、投资概述 根据湖北菲利华石英玻璃股份有限公司（以下简称"公司"）战略规划，公司控股子 公司上海菲利华石创科技有限公司（以下简称"上海石创"）的全资子公司济南光微 半导体科技有限公司（以下简称"济南光微"）拟在济南市高新区临空工业园区内投资建 设"高端电子专用材料精密加工项目"，项目总体规划用地面积约13,000平方米，为新建 厂房。该项目建成投产后预计可实现销售收入约40,000万元，年净利润约10,000万元。项 目投资总额预计4亿元，资金来源为自筹资金。 2023年8月17日，公司召开第六届董事会第三次会议，审议通过了《关于子公司投资 建设高端电子专用材料精密加工项目的议案》，同意济南光微在济南市高新区临空工业园 区内投资4亿元建设"高端电子专用材料精密加工项目"。根据《深圳证券交易所创业板 股票上市规则》、《公司章程》等相关规定，本次拟投资事项在公司董 ...

上市公司2023年1-6月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：湖北菲利华石英玻璃股份有限公司 金额单位：人民币万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关 联关系 | 上市公司核算的会计科 | 2023年初占用资金余额 | 2023年1-6月占用累计 | 2023年1-6月占用资金 | 2023年1-6月偿还累计 | 2023年6月末占用资金 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 目 | | 发生金额（不含利息） | 的利息（如有） | 发生额 | 余额 | | | | 现大股东及其附属企业 | | | | | | | | | | 非经营性占用 | | | | | | | | | | | | 非经营性占用 | | 小 计 | —— | —— | —— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | —— | —— | | 前大股东及其附属企业 | | | | | | | | | | 非经营 ...

湖北菲利华石英玻璃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 二、关于2023 年半年度募集资金存放与使用情况的独立意见 经核查，我们认为 2023 年半年度公司募集资金的存放和使用符合中国证监会、深圳 证券交易所关于上市公司募集资金存放和使用的相关规定。公司对募集资金的管理遵循专 户存放、规范使用、如实披露、严格管理的原则，不存在变相改变募集资金投向，损害股 东利益，违反相关规定之情形。公司董事会编制的《关于 2023 年半年度募集资金存放与 使用情况专项报告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏。 独立董事：唐建新、彭学龙、吴雪秀 2023 年 8 月 18 日 一、关于 2023 年半年度公司控股股东、实际控制人及其他关联方占用公司资金、公 司对外担保情况的专项说明和独立意见 根据中国证监会《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》等规定和要求，我们对公司报告期内控股股东、实际控制人及其他关联方占 用资金、公司对外担保情况进行了认真的了解和核查，发表如下独立意见： 1、截至 2023 年 6 月 30 日，公司不存在控股股东、实际 ...

长江证券承销保荐有限公司 关于湖北菲利华石英玻璃股份有限公司 以简易程序向特定对象发行股票解除限售上市流通的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐机构"）作为湖北 菲利华石英玻璃股份有限公司（以下简称"菲利华"或"公司"）以简易程序向特定 对象发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上市公司自律监管指引第 13 号— —保荐业务》等有关规定的要求，对菲利华以简易程序向特定对象发行股票解除 限售上市流通情况进行了审慎核查，核查情况及意见如下： 一、本次解除限售股份的基本情况及股本情况 （一）本次解除限售的股份概况 公司经中国证券监督管理委员会出具的《关于同意湖北菲利华石英玻璃股份 有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕42 号）核准，同 意公司向特定对象发行股票募集资金的注册申请。根据发行结果，本次最终发行 对象为 6 名，发行价格为 53.19 元/股，发行股数为 5,640,157 股，新增股份于 2023 年 2 ...

特别提示： 1、本次解除限售股份为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"）2022 年以简易程序向特定对象发行的股份，解除限售股份 数量为 5,640,157 股，占总股本的 1.0930%。 2.本次解除限售股份于 2023 年 2 月 17 日在深圳证券交易所创业板上市，限 售期为自上市之日起 6 个月，可上市流通日为 2023 年 8 月 17 日（星期四）。 证券代码：300395 证券简称：菲利华 公告编号：2023-44 湖北菲利华石英玻璃股份有限公司 关于以简易程序向特定对象发行股票解除限售上市流通的提示性公告 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。 3.本次申请解除股份限售的股东 6 名，共对应 12 个证券账户。 一、本次解除限售股份的发行情况和股本变动情况 1、本次解除限售的股份概况 经中国证券监督管理委员会出具的《关于同意湖北菲利华石英玻璃股份有限 公司向特定对象发行股票注册的批复》（证监许可〔2023〕42 号）核准，同意 公司向特定对象发行股票募集资金的注册申请。根据发行结果，本次最终发行对 象为 6 ...

投资者关系活动记录表 | 投资者关系 活动类别 | 2023 年湖北辖区上市公司投资者网上集体接待日 | | --- | --- | | 参与单位名 | 通过全景网路演互动平台参加 2023 年湖北辖区上市公司投资 | | 称及人员姓 | 者网上集体接待日的投资者 | | 名 | | | 时间 | 2023 年 5 月 25 日（星期四）下午 14:30-16:35 | | 地点 | 全景网"全景•路演天下"（http://rs.p5w.net） | | 上市公司接 | 董事长 商春利先生 | | 待人员姓名 | 董事、董事会秘书 郑巍先生 | | | 证券事务代表 彭炜先生 | | | 1、石英材料在半导体领域的应用有哪些？公司行业地位 | | | 如何？研发优势有哪些？ | | | 答：尊敬的投资者，您好！石英玻璃材料及制品广泛应 | | | 用于半导体芯片制程中，是半导体蚀刻、扩散、氧化等工序 | | | 所需的承载器件与腔体耗材。公司的半导体用气熔石英玻璃 | | | 材料通过了日本东京电子株式会社（TEL）、泛林研发（Lam | | | Research）、应用材料公司（AMAT）三大国际半导体原厂 ...

| 投资者关系 | 业绩说明会 | | --- | --- | | 活动类别 | | | 参与单位名 称及人员姓 | 通过全景网路演互动平台参加公司 2022 年度网上业绩说明会 | | 名 | 的投资者 | | 时间 | 年 月 日（星期一）下午 2023 5 8 15:00-17:00 | | 地点 | 全景网"全景•路演天下"（http://rs.p5w.net） | | 上市公司接 | 副董事长、总经理 商春利先生； | | | 董事、董事会秘书 郑巍先生； | | 待人员姓名 | 财务总监 魏学兵先生； | | | 财务部门负责人 陈耘先生； | | | 独立董事 谢敏先生。 | | | 1、目前显示掩模版出货的情况是？ | | | 答：尊敬的投资者，您好！公司继推出国内首创的 8.5 代 | | | TFT-LCD 用光掩膜基板后，于 2022 年研发成功了 G10.5 代， | | | 至此公司具备从 G4.5 代到 G10.5 代全规格生产能力，感谢您 | | | 对公司的关注！ | | 投资者关系 | 2、公司是否有布局掩模版 i 线的掩模版是否会考虑布 | | 活动主要内 | 局？如果不考 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥499,175,817.84, representing a 33.98% increase compared to ¥372,585,593.15 in the same period last year[8] - Net profit attributable to shareholders was ¥111,838,895.64, up 23.81% from ¥90,334,472.31 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥106,921,404.64, reflecting a 26.50% increase from ¥84,519,583.65 in the previous year[8] - Net profit for Q1 2023 was ¥117,437,836.75, representing a 25.7% increase compared to ¥93,429,320.34 in Q1 2022[51] - Basic earnings per share for Q1 2023 were ¥0.2188, compared to ¥0.1782 in Q1 2022, reflecting a growth of 22.9%[57] Cash Flow - The net cash flow from operating activities surged to ¥84,375,318.12, a remarkable increase of 759.15% compared to ¥9,820,776.10 in the same quarter last year[13] - The company's cash inflow from operating activities reached CNY 376,755,250.78, compared to CNY 239,954,737.83 in the previous period, indicating a growth of about 57.0%[28] - The company reported a cash inflow from tax refunds of CNY 13,964,276.43, compared to CNY 9,166,646.52 in the previous period, representing a growth of approximately 52.5%[28] - The net cash flow from operating activities was 84,375,318.12, a significant increase from 9,820,776.10 in the previous period, reflecting a growth of approximately 760%[29] - The total cash inflow from financing activities was 417,503,868.61, compared to 72,395,000.00 in the previous period, showing a significant increase of about 476%[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,015,930,458.33, marking a 16.00% increase from ¥4,324,154,701.24 at the end of the previous year[8] - The total liabilities of the company amounted to CNY 729,059,939.89, up from CNY 650,146,090.09, indicating an increase of about 12.1%[23] - Total liabilities increased to ¥1,032,808,803.58 in Q1 2023, up from ¥846,653,648.22 at the start of the year, marking a rise of 22%[49] - The company's total non-current assets reached CNY 2,075,578,663.30, an increase from CNY 1,942,932,435.20, reflecting a growth of about 6.8%[23] Research and Development - The company's R&D expenses increased to ¥40,601,249.03, a rise of 34.55% from ¥30,174,985.17 in the prior year, indicating a focus on innovation[11] - Research and development expenses for Q1 2023 were ¥40,601,249.03, a significant increase of 34.5% from ¥30,174,985.17 in Q1 2022[51] Financial Position - The weighted average return on equity was 3.48%, slightly down from 3.59% in the previous year[8] - The company's capital reserve increased to ¥1,222,380,567.58 from ¥851,832,514.31, reflecting a growth of 43.4%[49] - The total equity attributable to shareholders of the parent company reached ¥3,497,907,021.07, up from ¥3,006,428,865.16, indicating a growth of 16.3%[49] Investments and Expenses - The financial expenses showed a significant increase of 122.82%, amounting to ¥504,508.72, due to increased exchange losses[11] - The total cash outflow from investing activities was 497,369,590.98, compared to 324,464,348.28 in the previous period, indicating an increase of about 53.3%[29] - The company recorded a loss of -392,219,285.35 from investing activities, which is a larger loss compared to -171,797,361.67 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,065, indicating a broad base of ownership[39]

Financial Performance - The company's operating revenue for 2022 was CNY 786,403,868.20, representing a 39.30% increase compared to CNY 564,551,642.21 in 2021[25] - The company's operating revenue for 2022 was ¥1,719,365,174.44, representing a 40.52% increase from ¥1,223,548,358.92 in 2021[42] - The net profit attributable to shareholders for 2022 was ¥488,738,697.21, a 32.05% increase compared to ¥370,120,317.95 in 2021[42] - The net profit attributable to shareholders for Q4 2022 was CNY 112,796,150.15, with a total net profit for the year amounting to CNY 490,703,840.21[40] - The basic earnings per share for 2022 was ¥0.9641, up 32.05% from ¥0.7301 in 2021[42] - The company's weighted average return on equity for 2022 was 17.91%, an increase from 16.28% in 2021[42] - The company achieved total revenue of CNY 171,936.52 million, representing a year-on-year growth of 40.52%[87] - The net profit attributable to shareholders reached CNY 48,873.87 million, an increase of 32.05% compared to the previous year[87] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 178,828,706.53 in Q4 2022[40] - The company reported a cash flow from operating activities of ¥407,439,043.88, which is a 38.53% increase from ¥294,107,734.54 in 2021[42] - The net cash flow from operating activities increased by 38.53% to CNY 407,439,043.88, driven by expanded sales and increased collections[127] - Total cash inflow from investment activities rose by 7.83% to CNY 1,180,447,642.97, primarily due to the redemption of bank wealth management products[127] - Cash inflow from financing activities surged by 100.52% to CNY 341,524,628.04, mainly due to minority shareholder investments in subsidiaries[127] - The company's equity investment amount for the reporting period was ¥117,815,000, a decrease of 37.22% compared to ¥187,669,000 in the same period last year[148] - Major equity investments included ¥12,000,000 in Zhongyi (Taixing) Environmental Technology Co., holding 60%, and ¥22,750,000 in Wuhan Feili Huaxin Material Technology Co., holding 100%[148] Revenue Sources and Market Performance - The revenue from non-metallic mineral products was ¥1,665,263,818.83, accounting for 96.85% of total revenue, with a year-on-year growth of 42.47%[44] - The revenue from quartz glass products was ¥447,172,239.16, representing 26.00% of total revenue, with an 80.40% increase compared to the previous year[44] - Domestic sales accounted for 70.78% of total revenue, amounting to ¥1,216,995,088.90, which is a 44.34% increase from the previous year[44] - The company achieved a revenue of CNY 1,665,263,818.83 in the non-metallic mineral products industry, representing a year-on-year increase of 52.78%[112] Research and Development - R&D investment totaled CNY 15,470.66 million, marking a significant year-on-year increase of 63.04%[84] - R&D expenses for 2022 amounted to ¥154,706,621.89, representing a 63.04% increase from ¥94,888,977.89 in 2021[198] - R&D investment accounted for 9.00% of total revenue in 2022, up from 7.76% in 2021[198] - The number of R&D personnel increased by 22.56% from 399 in 2021 to 489 in 2022[198] - The company is developing high-performance synthetic quartz glass technology for aerospace and microelectronics, with current production achieving stress and stripe class 1 standards[198] - The company has established multiple R&D platforms, including a national-level innovation pilot enterprise and provincial engineering research centers, to drive technological innovation[100] Production and Capacity Expansion - The company expanded its production capacity, with the annual new capacity of quartz glass ingots reaching 800 tons and the annual capacity of quartz glass materials reaching 4,800 tons[88] - The company is focusing on digital transformation to optimize key processes in supply chain, quality, and equipment, aiming to reduce production costs and improve delivery efficiency[106] - The company is focused on expanding production capacity for low-hydroxyl electric melting quartz ingots to meet market demand[198] - The company has achieved small batch production capabilities for various quartz glass products, with specifications such as φ700mm×60mm[198] Strategic Focus and Market Position - The company is focusing on expanding its product offerings in aerospace and optical fields, which are critical for future growth[15] - The company aims to contribute to the rise of the quartz industry and high-tech sectors in China, focusing on applications in semiconductors, aerospace, optics, and optical communications[75] - The company aims to become a leading supplier of quartz glass materials in the semiconductor and aerospace sectors during the "14th Five-Year Plan" period[168] - The company plans to enhance its market share in quartz glass materials and achieve world-class performance in optical quartz glass materials[171] - The company is recognized as a leading supplier of quartz glass fiber materials in the aerospace sector, with a complete industrial chain in quartz glass fiber and composite materials[92] Social Responsibility and Governance - The company actively engaged in social responsibility, donating CNY 1.7 million to support education and poverty alleviation initiatives[90] - The company emphasizes the importance of social responsibility, focusing on employee and shareholder interests while adhering to legal and ethical standards[172] - The company has established a governance structure that ensures independent operation and compliance with relevant laws and regulations[186] - The company is committed to maintaining transparency in information disclosure, ensuring all investors have equal access to company information[192]