2021 年第三季度报告 单位：元 币种：人民币 1 / 13 证券代码：605123 证券简称：派克新材 无锡派克新材料科技股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 公司负责人是玉丰先生、主管会计工作负责人及会计机构负责人（会计主管人员）范迓胜先 生保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|------ ...

2021 年半年度报告 公司代码：605123 公司简称：派克新材 无锡派克新材料科技股份有限公司 2021 年半年度报告 1 / 150 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人是玉丰、主管会计工作负责人范迓胜 及会计机构负责人（会计主管人员）范迓 胜声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告中涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承 诺，投资者应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异，敬请广大 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真 ...

Financial Performance - Operating revenue reached CNY 325,673,295.51, a 100.44% increase year-on-year[10] - Net profit attributable to shareholders was CNY 55,864,222.80, representing a 134.06% increase compared to the same period last year[10] - Basic earnings per share rose by 75.53% to CNY 0.5173 compared to CNY 0.2947 in the previous year[10] - Total profit for the period surged by 172.64% year-on-year to RMB 74,473,514.70, mainly due to growth in the aerospace sector and enhanced internal management[26] - The company's total equity attributable to shareholders rose to ¥1,631,238,045.05 from ¥1,575,373,822.25, showing an increase of approximately 3.5%[44] - The net profit for Q1 2021 reached CNY 55,824,846.77, up 134.8% from CNY 23,834,102.78 in the same period last year[63] Assets and Liabilities - Total assets increased by 4.94% to CNY 2,496,291,001.07 compared to the end of the previous year[10] - The total liabilities as of March 31, 2021, were ¥865,052,956.02, compared to ¥803,516,817.55 at the end of 2020, marking an increase of about 7.7%[44] - Accounts receivable increased by 26.38% to RMB 588,362,610.03, driven by higher sales in the aerospace business[22] - The company's total assets reached ¥2,496,291,001.07, up from ¥2,378,890,639.80 at the end of 2020, indicating an increase of approximately 4.9%[44] Cash Flow - Net cash flow from operating activities decreased to -CNY 29,804,245.15, worsening by 170.44% year-on-year[10] - Cash and cash equivalents grew by 42.96% compared to the beginning of the period, totaling RMB 436,107,772.24, primarily due to the maturity of financial products[22] - The company reported a net increase in cash and cash equivalents of 133,792,107.46 RMB for Q1 2021, contrasting with a decrease of -51,648,811.24 RMB in Q1 2020[78] - The company's cash flow from operating activities showed a net outflow of CNY 29,804,245.15, worsening from a net outflow of CNY 11,020,668.71 in Q1 2020[70] Research and Development - Research and development expenses increased by 89.32% year-on-year to RMB 15,835,374.48, reflecting the company's commitment to aerospace and nuclear power product development[26] - Research and development expenses for Q1 2021 were ¥15,835,374.48, an increase of 89.5% compared to ¥8,364,372.64 in Q1 2020[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,515[16] - The top shareholder, Zong Liping, holds 37.29% of the shares, totaling 40,270,000 shares[16] Future Outlook - The company plans to continue expanding its aerospace business to sustain cash flow growth in the future[29] - The company is actively exploring new product development and technological advancements to enhance market competitiveness[29] - Strategic market expansion initiatives are being considered to leverage growth opportunities in the aerospace sector[29] - Future guidance indicates a cautious approach to financing activities, reflecting the decrease in interest payments[29]

Financial Performance - Net profit attributable to shareholders was ¥55,864,222.80, representing a 134.06% increase year-on-year[10] - Operating revenue for the period was ¥325,673,295.51, showing a growth of 100.44% compared to the same period last year[10] - Basic earnings per share increased by 75.53% to ¥0.5173 from ¥0.2947 in the same period last year[10] - Total profit increased by 172.64% to ¥74,473,514.70, driven by growth in aerospace business and enhanced internal management[26] - Total operating revenue for Q1 2021 reached ¥325,673,295.51, a significant increase of 100.2% compared to ¥162,480,724.37 in Q1 2020[54] - Net profit for Q1 2021 was ¥55,864,222.80, representing a 134.8% increase from ¥23,867,462.82 in Q1 2020[56] - The total comprehensive income for Q1 2021 was CNY 55,824,846.77, up from CNY 23,834,102.78 in Q1 2020[65] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,496,291,001.07, an increase of 4.94% compared to the end of the previous year[10] - Total liabilities as of March 31, 2021, were ¥865,052,956.02, up from ¥803,516,817.55 at the end of 2020, reflecting an increase of about 7.7%[44] - The company's total assets reached ¥2,496,291,001.07, compared to ¥2,378,890,639.80 at the end of 2020, indicating a growth of approximately 4.9%[44] Cash Flow - The net cash flow from operating activities was -¥29,804,245.15, a deterioration of 170.44% compared to the previous year[10] - Operating cash flow increased by 170.44% year-on-year, primarily due to growth in the aerospace business and an increase in accounts receivable[29] - Cash flow from operating activities for Q1 2021 was negative at CNY -29,804,245.15, compared to CNY -11,020,668.71 in Q1 2020[70] - Cash outflow from operating activities totaled CNY 221,181,939.57 in Q1 2021, compared to CNY 141,997,424.84 in Q1 2020, indicating an increase of about 56%[76] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,515[16] - The largest shareholder, Zong Liping, holds 37.29% of the shares, totaling 40,270,000 shares[16] Research and Development - Research and development expenses surged by 89.32% to ¥15,835,374.48, as the company intensified investment in aerospace and nuclear power product development[26] - Research and development expenses in Q1 2021 amounted to ¥15,835,374.48, an increase of 89.5% compared to ¥8,364,372.64 in Q1 2020[54] - The R&D center construction is ongoing, with relevant construction procedures being processed[35] Inventory and Receivables - Accounts receivable rose by 26.38% to ¥588,362,610.03, driven by increased aerospace business and outstanding payments[22] - The company's inventory stood at ¥308,362,315.15, compared to ¥281,943,902.64 at the end of 2020, marking an increase of approximately 9.4%[39] - The company's total current assets amounted to ¥1,874,027,773.14, an increase from ¥1,839,651,739.55 as of December 31, 2020, reflecting a growth of approximately 1.0%[39] Other Financial Metrics - The weighted average return on equity decreased by 0.12 percentage points to 3.48%[10] - Tax expenses rose by 439.73% to ¥18,609,291.90, primarily due to an increase in profits and a temporary tax rate of 25%[26] - Other income grew by 318.28% to ¥8,384,631.43, primarily from tax-exempt product benefits[26] - The company reported a credit impairment loss of CNY -3,396,619.43 in Q1 2021, compared to CNY -212,830.64 in Q1 2020[63]

Financial Performance - The company's operating revenue for 2020 was approximately ¥1.03 billion, representing a 16.21% increase compared to ¥884 million in 2019[24]. - The net profit attributable to shareholders of the listed company was approximately ¥166.54 million, a 2.86% increase from ¥161.91 million in 2019[24]. - The net profit after deducting non-recurring gains and losses was approximately ¥149.83 million, reflecting a 5.16% increase from ¥142.48 million in 2019[24]. - The basic earnings per share for the reporting period was CNY 1.8505, a decrease of 7.42% compared to the previous year[29]. - The weighted average return on equity for the reporting period was 16.88%, down by 11.52 percentage points year-on-year[29]. - The company reported a net profit attributable to shareholders of CNY 44.67 million in Q4 2020, with a total annual net profit of CNY 166.54 million[32]. - The company's total operating revenue reached ¥1,027,773,191.38, representing a year-on-year growth of 16.21%[72]. - Operating costs increased by 21.44% year-on-year to ¥724,434,250.14, primarily due to growth in aerospace and nuclear power sectors[73]. - The gross profit margin in the forging industry decreased by 2.96 percentage points to 30.11%[75]. Cash Flow and Assets - The net cash flow from operating activities was approximately ¥13.27 million, a significant decrease of 91.23% compared to ¥151.36 million in 2019[24]. - The net cash flow from operating activities for the reporting period was CNY 13.27 million, a significant decline of 91.23% year-on-year, mainly due to increased accounts receivable and inventory resulting from business growth[28]. - Cash and cash equivalents increased by 64.20% year-on-year, primarily due to funds raised from the initial public offering[52]. - Accounts receivable grew by 59.76% year-on-year, driven by increased revenues from aerospace and nuclear power sectors[53]. - Inventory rose by 77.26% year-on-year, attributed to increased raw material stocking and work-in-progress due to order growth[53]. - The total assets at the end of 2020 were approximately ¥2.38 billion, a 93.40% increase from ¥1.23 billion at the end of 2019[26]. - The net assets attributable to shareholders of the listed company reached approximately ¥1.58 billion, marking a 141.98% increase from ¥651 million at the end of 2019[26]. Business Operations and Market Position - The company’s main business includes the R&D, production, and sales of various metal forgings, with a focus on customized products[38]. - The company aims to leverage opportunities in the forging industry, particularly in defense and clean energy sectors, amidst global economic uncertainties[41]. - The aerospace forging market is expected to see substantial growth during the "14th Five-Year Plan" period, driven by increased demand for both military and civilian aircraft components[42]. - The company has established long-term agreements with Rolls-Royce and GE Aviation for 11 years and 5 years, respectively, enhancing its market position[67]. - The company has entered the supply chain of major domestic enterprises, including China Aerospace and Shanghai Electric, enhancing its market reach[61]. - The company produced 64,005.55 tons of forged products in 2020, a year-on-year increase of 59.97%[68]. - The sales of aerospace and aviation forgings reached 328.78 million yuan, a year-on-year increase of 47.72%[68]. - The company’s sales in the power sector (including nuclear power) grew by 72.57% to 254.14 million yuan, driven by increased demand for nuclear products[68]. Research and Development - The company has 33 invention patents and is applying for 35 more, indicating a strong focus on R&D[58]. - Research and development expenses rose by 38.10% to ¥42,916,014.59, reflecting increased investment in aerospace and nuclear product development[73]. - Total research and development investment accounted for 4.18% of operating revenue[88]. - The company will focus on technology research and development to improve product quality, stability, and cost-effectiveness, ensuring it remains at the forefront of industry technology[135]. Risks and Challenges - The company emphasizes the importance of investor awareness regarding potential risks associated with future plans and strategies[8]. - The company faces significant risks related to raw material price fluctuations, which could adversely affect operating profits if not managed properly[138]. - The company is at risk of not renewing necessary qualifications for its operations, which could negatively impact its business if industry policies change[138]. - The company is also exposed to risks from technological development delays, which could hinder its competitive advantage in various sectors[141]. - The company has experienced a rapid increase in accounts receivable, which may lead to cash flow pressures if major customers face financial difficulties[141]. - The company was placed on the U.S. Entity List in December 2020, which could impact its overseas operations if geopolitical tensions escalate[142]. Shareholder and Governance - The company has reported a lock-up period of 36 months for major shareholders, including the controlling shareholder Yu Feng, starting from the date of the company's listing[150]. - Major shareholders, including Qianfeng Investment, have a lock-up period of 12 months from the listing date, during which they cannot transfer or manage their shares[161]. - The company has committed to not repurchase shares held by major shareholders during the lock-up period, ensuring stability in shareholding[162]. - After the lock-up period, shareholders are restricted to selling no more than 25% of their shares annually while serving as directors or senior management[162]. - The company will automatically extend the lock-up period by 6 months if the stock price falls below the issue price for 20 consecutive trading days within the first 6 months post-listing[157]. - The company has established a long-term commitment to maintain shareholding stability among its directors and senior management[161]. Legal and Compliance - The company has no major litigation or arbitration matters during the reporting period, indicating a stable legal standing[190]. - The integrity status of the company and its controlling shareholders is good, with no significant debts due that remain unpaid[192]. - The company has committed to avoiding any competition with its own products and businesses, ensuring compliance with relevant regulations[181]. - The company will ensure fair and reasonable pricing for any unavoidable related transactions, adhering to market standards[182]. - The company appointed Gongzheng Tianye Certified Public Accountants (Special General Partnership) as the auditor for the fiscal year 2020, with an audit fee of CNY 700,000 and an audit tenure of 4 years[189].

2020 年年度报告 公司代码：605123 公司简称：派克新材 无锡派克新材料科技股份有限公司 2020 年年度报告 1 / 181 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 公证天业会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人是玉丰、主管会计工作负责人范迓胜及会计机构负责人（会计主管人员）范迓胜 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据《公司法》和公司章程规定，经公司管理团队建议和董事会讨论，在确保公司正常经营 和持续发展的前提下，并兼顾股东的即期利益和长远利益，公司提出如下利润分配预案：公司拟 以2020年12月31日的总股本108,000,000股为基数，向全体股东每10股派发现金股利5.2元（含税 ），共计派发56,160,000元人民币，不送股，不以公积金转增股本。 六、 前瞻性陈述的风险声明 √ ...

2020 年第三季度报告 公司代码：605123 公司简称：派克新材 无锡派克新材料科技股份有限公司 2020 年第三季度报告 1 / 30 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 30 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人是玉丰、主管会计工作负责人李陆斌及会计机构负责人（会计主管人员）杨超保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------| ...

Group 1: Company Performance Overview - In the first half of 2020, the company achieved revenue of 41,953.91 million yuan, a year-on-year increase of approximately 1.58% [1] - The net profit before non-recurring items was 6,945.75 million yuan, a year-on-year decrease of 15.37% [1] - In Q2 2020, revenue reached 25,705.84 million yuan, a year-on-year increase of 24.97% [1] Group 2: Market Development Strategies - The company aims to leverage major opportunities in the domestic market, focusing on high-end fields such as aviation engines and gas turbines [2] - Internationally, the company plans to expand into the civil aviation engine forgings market and enhance brand recognition by entering the supply chains of major players like Rolls-Royce and GE [2] Group 3: Aerospace and Defense Segment Growth - The company has rapidly increased its aerospace and defense forgings business due to stable demand from military clients [3] - Since entering the military sector in 2013, the company has transitioned from research tasks to mass production as products move into the standardization phase [3] Group 4: Key Clients and Competition - Major clients in the petrochemical sector include Wuxi Chemical Equipment and Sinopec Nanjing Chemical Machinery [4] - Key competitors in the aerospace forgings market include Guizhou Ande and Shaanxi Hongyuan [5] Group 5: Profitability and Market Barriers - The company maintains high gross margins in aerospace and shipbuilding forgings, with barriers including brand reputation, production experience, and technical qualifications [6] - Pricing for military products is determined by the military, leading to variability in gross margins based on the type of contract [7] Group 6: Fundraising and Project Progress - The company has several fundraising projects, including a special material project for aviation engines with a total investment of 58,000 million yuan, of which 57,200 million yuan is from raised funds [8] - As of now, 29,382.96 million yuan has been paid for the first project, with equipment installation ongoing [9] Group 7: Raw Material Procurement and Order Execution - The company primarily uses a "production-based procurement" model for raw materials, which include carbon steel and high-temperature alloys [10] - The execution cycle for orders varies by industry, with military orders generally taking longer than civilian ones [11]