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]

本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆"全景•路 演天下"（http://rs.p5w.net）参与互动交流。 出席本次年度业绩说明会的人员有：副董事长、总经理商春利先生；董事、 董事会秘书郑巍先生；财务总监魏学兵先生；财务部门负责人陈耘先生；独立董 事谢敏先生。 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8 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。 （问题征集专题页面二维码） 证券代码：300395 证券简称：菲利华 公告编号：2023-24 湖北菲利华石英玻璃股份有限公司 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。 湖北菲利华石英玻璃股份有限公司（以下简称"公司"）《2022年年度报告》 及《2022年年度报告摘要》于202 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥418,691,403.26, representing a 21.70% increase compared to the same period last year[7] - Net profit attributable to shareholders for the same period was ¥124,010,007.77, up 15.03% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥121,279,353.37, reflecting a 15.75% increase compared to the previous year[7] - Total operating revenue for the third quarter reached ¥1,273,969,565.65, a significant increase of 43.4% compared to ¥888,667,288.99 in the same period last year[29] - Net profit for the quarter was ¥394,146,747.04, representing a 33.7% increase from ¥294,505,618.46 in the previous year[31] - Earnings per share (EPS) increased to ¥0.7381 from ¥0.5730, reflecting a growth of 28.9%[31] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥4,092,172,171.86, a 25.82% increase from the end of the previous year[7] - The company's total liabilities increased by 108.23% year-on-year, reaching ¥71,573,261.69, due to higher operational income and corresponding tax liabilities[12] - The total liabilities increased to ¥743,849,330.32, up from ¥592,779,916.62, highlighting a 25.5% rise in financial obligations[29] - The total equity attributable to shareholders reached ¥2,880,389,794.38, an increase from ¥2,462,903,113.96, marking a growth of 16.9%[29] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥228,610,337.35, showing a 56.16% increase compared to the same period last year[16] - Operating cash inflow for the current period was $904,497,986.95, an increase of 35.4% from $667,890,450.46 in the previous period[35] - Net cash flow from operating activities was $228,610,337.35, up 56.3% compared to $146,399,468.52 in the prior period[35] - Cash inflow from financing activities was $295,281,999.13, an increase of 73.5% from $170,315,500.00 in the prior period[37] - Net cash flow from financing activities was $210,240,607.01, up 92.7% compared to $109,032,687.24 in the previous period[37] Research and Development - The company's R&D expenses increased by 102.85% year-on-year, totaling ¥106,664,523.41, indicating a significant investment in new technologies[13] - Research and development expenses rose to ¥106,664,523.41, nearly doubling from ¥52,583,563.20, indicating a strong focus on innovation[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,725, with the top ten shareholders holding a total of 39,379,374 shares, representing 7.77% of the total shares[17] - The top shareholder, Deng Jiagui, holds 7.77% of the shares, while Wu Xueming holds 6.39%, indicating a concentrated ownership structure[17] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic initiatives[19] - The company is expected to continue its market expansion and product development initiatives, leveraging the increased revenue and profit margins[30]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥855.28 million, representing a 57.04% increase compared to ¥544.64 million in the same period last year[28]. - Net profit attributable to shareholders for the same period was approximately ¥250.14 million, up 37.05% from ¥182.51 million year-on-year[28]. - The basic earnings per share increased to ¥0.4934, a rise of 36.94% compared to ¥0.3603 in the previous year[28]. - The company's operating revenue for the reporting period reached ¥855,278,162.39, representing a 57.04% increase compared to ¥544,636,737.18 in the same period last year[51]. - The net profit for the first half of 2022 was ¥258,314,869.79, up from ¥185,514,090.66 in the first half of 2021, reflecting a growth of approximately 39.2%[179]. - The net profit attributable to the parent company was CNY 250,137,093.49, an increase from CNY 182,514,332.71 in the previous period, representing a growth of approximately 37.0%[182]. - The total comprehensive income attributable to the parent company was CNY 250,137,093.49, compared to CNY 182,514,332.71 in the prior period, reflecting a growth of about 37.0%[182]. Assets and Liabilities - Total assets at the end of the reporting period reached approximately ¥3.78 billion, reflecting a 16.29% increase from ¥3.25 billion at the end of the previous year[28]. - The net assets attributable to shareholders increased to approximately ¥2.73 billion, a growth of 10.92% from ¥2.46 billion year-on-year[28]. - The company's total assets as of the end of the reporting period amounted to ¥2,919,775,410.60, compared to ¥2,755,383,388.32 at the end of the previous period, marking an increase of about 6%[176]. - The total liabilities of the company as of June 30, 2022, were CNY 625,197,617.57, compared to CNY 592,779,916.62 at the beginning of the year, indicating a rise of about 5.5%[170]. - The company's equity attributable to shareholders reached CNY 2,731,849,094.24, up from CNY 2,462,903,113.96, reflecting an increase of approximately 10.9%[170]. Cash Flow - The company reported a net cash flow from operating activities of approximately ¥79.92 million, down 36.80% from ¥126.46 million in the same period last year[28]. - The net cash flow from operating activities decreased by 36.80% to ¥79,921,699.84, down from ¥126,463,420.76 in the previous year, primarily due to increased payments for raw material procurement[51]. - The cash inflow from operating activities totaled CNY 556,756,382.78, compared to CNY 464,089,751.69 in the previous year, indicating an increase of about 19.9%[190]. - The company reported a net increase in cash and cash equivalents of -$104,841,999.44, contrasting with a positive increase of $121,511,515.23 in the same period last year[198]. Research and Development - The company has established multiple R&D platforms, including a national-level innovation pilot enterprise and provincial engineering research centers[45]. - The company's R&D investment increased by 142.43% to ¥68,379,826.35, up from ¥28,206,330.56 in the previous year, reflecting a focus on expanding R&D projects[51]. - Research and development expenses for the first half of 2022 were ¥68,379,826.35, significantly higher than ¥28,206,330.56 in the same period of 2021, indicating a focus on innovation and product development[179]. Market Position and Products - The revenue from semiconductor-grade quartz glass materials increased by 38.5% compared to the same period last year[44]. - The company has successfully developed a 10.5 generation TFT-LCD photomask substrate, with mass production capabilities[43]. - The company is one of the few manufacturers globally capable of mass-producing quartz glass fibers, maintaining a leading position in the aerospace sector[41]. - The company has established long-term strategic partnerships with major optical fiber manufacturers, expanding its production of core tubes and quartz glass devices[43]. - The company has received certifications from major semiconductor equipment manufacturers, enhancing its influence in the semiconductor industry[41]. - The company has successfully launched a variety of products for the optical and optical communication fields, enhancing its competitive edge[46]. Shareholder Information - The largest shareholder, Deng Jiagui, holds 7.77% of the shares, totaling 39,379,374 shares[143]. - The second largest shareholder, Wu Xueming, holds 6.39% of the shares, totaling 32,372,089 shares[143]. - The total number of shareholders at the end of the reporting period is 11,605[143]. - The total number of shares held by the board members and senior management at the end of the reporting period is 42,877,235 shares[153]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[98]. - The company reported no significant litigation or arbitration matters during the reporting period[107]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[103]. - The company has not engaged in any major related party transactions during the reporting period[109].