Financial Performance - The company's operating revenue for the first half of 2023 was approximately RMB 490.76 million, a decrease of 2.59% compared to RMB 503.83 million in the same period last year[23]. - The net profit attributable to shareholders of the listed company was approximately RMB 23.36 million, reflecting a growth of 1.50% from RMB 23.02 million year-on-year[23]. - The gross profit margin improved to 19.51%, up from 17.96% in the previous year[23]. - Operating revenue for the current period was CNY 490.76 million, a decrease of 2.59% compared to the previous year, while gross profit margin improved to 19.51%[49]. - Operating profit for the period was 22,728,531.45 yuan, a decrease of 6.57% compared to the previous period's 24,327,884.17 yuan[50]. - Net profit increased by 1.50% to 23,361,942.44 yuan from 23,016,701.55 yuan in the previous period[50]. - The company reported a significant reduction in credit impairment losses by 44.73%, indicating improved asset quality[49]. - The company reported a total of non-recurring gains and losses amounting to 7,650,155.12 yuan after tax[30]. Assets and Liabilities - Total assets increased by 5.81% to approximately RMB 1.53 billion, compared to RMB 1.44 billion at the end of the previous year[24]. - The company's total liabilities decreased by 7.15% to approximately RMB 818.43 million, down from RMB 881.47 million[24]. - Total assets reached 1,528,003,849.96 yuan, reflecting a year-on-year growth of 5.81%, and net assets attributable to shareholders increased by 26.10% to 709,573,775.96 yuan[35]. - The company’s debt-to-asset ratio decreased to 53.56% from 61.04% in the previous year, indicating improved financial stability[24]. - Total liabilities decreased to ¥818 million from ¥881 million, a reduction of 7.1%[115]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of approximately RMB 53.61 million, compared to RMB 158.24 million in the same period last year, marking a 66.12% improvement[25]. - Cash flow from operating activities improved by 66.12%, resulting in a net outflow of 53,611,100.76 yuan compared to a larger outflow of 158,243,451.27 yuan in the previous period[57]. - Cash flow from financing activities saw a significant increase of 266.59%, totaling 158,608,671.01 yuan, mainly due to fundraising efforts[58]. - Cash and cash equivalents increased by 122.01% to CNY 185.39 million, primarily due to increased fundraising[47]. Research and Development - The company has developed eight core technology systems, including the "embedded steel structure assembly building technology system," based on independent intellectual property rights[32]. - The company holds 14 invention patents and 50 utility model patents, showcasing its strong R&D capabilities in the steel structure industry[32]. - Research and development expenses increased by 36.08% to CNY 27.32 million, reflecting the company's commitment to innovation[49]. - Research and development expenses rose to ¥27,318,658.78 in the first half of 2023, compared to ¥20,075,068.62 in the first half of 2022, an increase of 36.36%[121]. Market and Industry - The company operates in various sectors, including power, petrochemicals, and public buildings, with a diverse product range including heavy and light steel structures[33]. - The steel structure industry is characterized by high strength, lightweight, and good seismic performance, with a growing emphasis on sustainable development[36]. - The average steel structure volume accounts for over 30% of the total steel production in China, with the total production value of steel structure processing enterprises reaching CNY 357.71 billion in 2022, a year-on-year increase of approximately 4.0%[40]. - The penetration rate of prefabricated buildings in China was only 8.4% in 2017, compared to over 70% in developed countries, indicating significant market growth potential[43]. - The long-term goal set by the Ministry of Housing and Urban-Rural Development is to increase the proportion of prefabricated building area to 30% by 2025, supported by national policies[43]. Corporate Governance and Compliance - The company emphasizes compliance with legal regulations and maintains a commitment to social responsibility and sustainable practices[64]. - The company has not reported any changes in the scope of its consolidated financial statements during the reporting period[64]. - The financial report was approved by the board of directors on August 25, 2023, ensuring compliance with corporate governance standards[147]. Shareholder Information - The largest shareholder, Liu Jiaming, holds 14.85% of the shares, while Liu Yu holds 12.46%, indicating a significant concentration of ownership among the top shareholders[95]. - The top ten shareholders collectively hold 63.36% of the company's shares, indicating a strong control by a small group of investors[95]. - Liu Jiaming and Liu Yu are related as father and son, which may influence shareholder dynamics[96]. Risks and Challenges - The company faces significant risks due to fluctuations in the steel prices, which can impact product costs and potentially lead to large variations in gross margins and operating performance if not managed properly[67]. - The increase in accounts receivable is a concern as it may lead to liquidity issues and higher bad debt losses, especially given the long settlement cycles in the industry[67]. - Safety risks are present due to the nature of operations involving large and specialized equipment, with a commitment to strict adherence to safety regulations and continuous training[67]. - The competitive landscape in the steel structure industry is intensifying, necessitating ongoing improvements in technology, customer management, and cost control to maintain profitability[68]. Employment and Workforce - The company has a total of 624 employees at the end of the reporting period, an increase of 18 employees from the beginning of the period[107]. - The company added 76 new employees during the reporting period, with 58 employees leaving[107]. - The company has not experienced any changes in the positions of chairman, general manager, or financial director during the reporting period[106]. Capital and Financing - The company has secured bank loans totaling 49 million CNY for 2023, with a guarantee for joint liability[79]. - The company plans to repurchase between 750,000 and 950,000 shares, representing 0.41%-0.52% of the total share capital[81]. - The maximum repurchase price is set at 4 CNY per share, with the average trading price over the last 18 trading days being 3.69 CNY[81].

Financial Performance - Net profit attributable to shareholders for Q1 2023 was ¥13,652,405.16, representing a 63.99% increase year-over-year[9] - Operating revenue for Q1 2023 was ¥203,428,272.36, a decrease of 17.11% compared to the same period last year[9] - The total comprehensive income for Q1 2023 was ¥7,248,219.53, compared to ¥4,700,022.99 in Q1 2022, indicating an increase of approximately 54.1%[44] - Net profit for Q1 2023 reached CNY 13,652,405.16, compared to CNY 8,325,238.25 in Q1 2022, reflecting an increase of approximately 64.5%[40] - Earnings per share for Q1 2023 were CNY 0.08, up from CNY 0.06 in Q1 2022, marking a growth of 33.3%[40] - The company’s total operating profit for Q1 2023 was ¥5,652,886.79, an increase from ¥4,609,641.61 in Q1 2022, reflecting a growth of approximately 22.6%[43] Assets and Liabilities - Total assets as of March 31, 2023, reached ¥1,504,489,270.08, an increase of 4.18% compared to the end of the previous year[9] - The total liabilities decreased to ¥803,491,075.95 from ¥881,468,146.05, representing a reduction of about 8.8%[32] - The company's cash and cash equivalents increased to ¥198,479,294.08 from ¥83,506,969.90, showing a significant rise of approximately 137.5%[30] - Accounts receivable decreased to ¥528,786,706.63 from ¥602,528,357.28, indicating a decline of about 12.2%[30] - Inventory increased to ¥96,724,149.51 from ¥74,299,833.89, marking an increase of approximately 30.2%[30] - The total current assets rose to ¥1,156,602,563.96 from ¥1,090,773,730.70, which is an increase of about 6.0%[30] - Total assets as of the end of the reporting period were CNY 1,361,262,755.34, an increase from CNY 1,293,273,453.09 at the end of the previous period, representing a growth of about 5.3%[36] - Total liabilities decreased to CNY 721,941,474.91 from CNY 785,857,182.47, indicating a reduction of approximately 8.1%[36] Shareholder Information - The total share capital is 143,463,297 shares, with 64,863,018 shares held by the controlling shareholder, accounting for 45.21% of the total[19] - The top five shareholders hold a combined total of 110,673,130 shares, representing 63.39% of the total shares[22] - Liu Jia Ming is the largest shareholder with 26,918,400 shares, which is 14.85% of the total[20] - Liu Yu holds 22,584,992 shares, representing 12.46% of the total[20] - The company has 19,838 common stock shareholders[19] - The number of unrestricted shares increased to 97,028,124, accounting for 53.53% of total shares by the end of the reporting period[18] - The shareholding structure indicates a significant concentration of ownership among the top shareholders[22] - There are no preferred shares applicable for this period[23] - The company has not reported any changes in the shareholding of major shareholders during the period[20] Cash Flow - The company's cash flow from operating activities improved by 69.85%, reaching -¥20,779,182.72 for the quarter[14] - Cash flow from operating activities showed a net outflow of ¥20,779,182.72 in Q1 2023, an improvement from a net outflow of ¥68,930,130.65 in Q1 2022[46] - Total cash inflow from financing activities in Q1 2023 was ¥209,059,055.56, compared to ¥20,000,000 in Q1 2022, reflecting a substantial increase[46] - The company reported a significant increase in sales cash receipts, totaling ¥271,495,579.16 in Q1 2023, compared to ¥179,898,059.84 in Q1 2022, representing a growth of approximately 50.9%[45] - The net increase in cash and cash equivalents for Q1 2023 was $105.35 million, a substantial recovery from a decrease of -$95.34 million in Q1 2022[49] - The ending balance of cash and cash equivalents as of March 31, 2023, was $162.90 million, up from $55.15 million at the same time last year[49] Research and Development - Research and development expenses increased by 61.24% to ¥11,410,433.29, indicating a focus on innovation[13] - Research and development expenses for Q1 2023 were CNY 11,410,433.29, compared to CNY 7,076,890.04 in Q1 2022, showing an increase of approximately 61.8%[39] - Research and development expenses rose to ¥6,307,744 in Q1 2023, up from ¥5,367,423 in Q1 2022, indicating an increase of about 17.5%[43] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[40]

二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 4 月 27 日 15:00-17:00。 证券代码：835857 证券简称：百甲科技 公告编号：2023-052 徐州中煤百甲重钢科技股份有限公司 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、 说明会类型 徐州中煤百甲重钢科技股份有限公司（以下简称"公司"）于 2023 年 4 月 18 日在北京证券交易所指定信息披露平台（https://www.bse.cn/）披露了《2022 年年度报告》（公告编号：2023-035）、《2022 年年度报告摘要》（公告编号： 2023-036），为方便广大投资者更全面深入了解公司年度经营业绩的具体情况， 加强与投资者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 公司董事会秘书：刘洁女士； 保荐代表人：张兴林先生、杨竞先生。 四、 投资者参加方式 本次说明会采用网络方式召开。 为充分尊重投资者、提升交流的针对性，现就公司本次业绩说明会提前向投 ...

Innovation and Technology - In 2022, the company obtained 11 utility model patents and 2 invention patents related to steel structure production and construction technology[6]. - The company reported a significant increase in R&D efforts, focusing on innovative technologies for prefabricated steel structures and integrated photovoltaic applications[7]. - The company has been awarded multiple technology innovation awards, highlighting its commitment to advancing steel structure technology[7]. - The company has received multiple patents, including 14 invention patents and 50 utility model patents, showcasing its commitment to innovation in the steel structure industry[46]. - The company has maintained a focus on technological innovation and development, as evidenced by its R&D investments and patent acquisitions[99]. - The company has developed a new photovoltaic building integration product, which is expected to become a new economic growth point for the company[102]. - The company is focusing on recycling construction waste, achieving over 70% incorporation rate and 100% recycling of large waste concrete, contributing to environmental sustainability[104]. Market Presence and Strategy - The company aims to expand its market presence internationally, aligning with the national "Belt and Road" strategy[18]. - The company plans to expand its market presence and enhance its product offerings in the steel structure manufacturing sector[29]. - The company is actively expanding its overseas market presence by collaborating with international market development firms to identify potential projects[49]. - The company has established a strong market presence in various sectors, including power, petrochemicals, and public buildings, with a diverse range of steel structure products[45]. - The company will continue to deepen its focus on key areas and expand its strategic customer base, with ongoing efforts in international business development[53]. - The company aims to enhance its main business profitability by optimizing production and expanding both domestic and international market sales[173]. Financial Performance - The company's operating revenue for 2022 was CNY 984.41 million, a decrease of 1.23% compared to CNY 996.64 million in 2021[35]. - The net profit attributable to shareholders for 2022 was CNY 49.76 million, down 1.86% from CNY 50.70 million in 2021[35]. - The gross profit margin improved to 20.21% in 2022 from 18.63% in 2021[35]. - Total assets increased by 5.89% to CNY 1.44 billion at the end of 2022, compared to CNY 1.36 billion at the end of 2021[36]. - The company's total liabilities rose by 3.60% to CNY 881.47 million in 2022[36]. - The net cash flow from operating activities was negative CNY 148.33 million in 2022, a decline of 239.11% compared to negative CNY 43.74 million in 2021[38]. - The company reported a total of ¥8.59 million in non-recurring gains and losses for 2022, compared to ¥6.83 million in 2021 and ¥5.67 million in 2020[43]. Risks and Challenges - The company faces risks related to market competition, particularly from numerous small-scale steel structure enterprises in China[17]. - The company is exposed to raw material price fluctuations, which could significantly impact product costs and profit margins[17]. - There are ongoing risks related to labor shortages and safety incidents that could impact production and operational stability[34]. - The company is subject to potential changes in tax policies that could affect its profitability due to its status as a high-tech enterprise[18]. - The competitive landscape in the steel structure industry is intensifying, with many small players entering the market, posing a risk to profitability[123]. - Exchange rate fluctuations present a risk to financial stability, prompting the company to enhance foreign exchange management practices[125]. Corporate Governance and Compliance - The company is committed to fulfilling its social responsibilities and adhering to legal requirements in its operations[112]. - The company emphasizes the importance of internal controls related to revenue recognition and has implemented various audit procedures to ensure accuracy[110]. - The company has maintained effective communication with its auditing firm to ensure compliance with relevant laws and regulations during the audit process[111]. - The company has committed to ensuring that any violations leading to investor losses will result in compensation from its own funds[184]. Shareholder Commitments and Stock Management - The company has committed to a share lock-up period extension to 60 months for major shareholders including Liu Jiaming and Liu Yu[148]. - The company is currently fulfilling its commitments regarding share lock-up and reduction measures as of November 5, 2022[145]. - The company has pledged to stabilize stock prices post-IPO and to implement profit distribution policies[147]. - The controlling shareholder and actual controller have committed to not interfere with the company's management activities and ensure the fulfillment of compensation measures for diluted immediate returns[174]. - The company has committed to a stock price stabilization plan effective for three years from the date of listing on the Beijing Stock Exchange[170]. Development Goals and Industry Outlook - The steel structure industry in China has significant growth potential, with the proportion of steel used in construction still lower than in developed countries[58]. - The penetration rate of prefabricated buildings in China was only 8.4% in 2017, compared to over 70% in developed countries like the US and Japan, indicating significant market potential for growth[62]. - The industry development goal set by the China Steel Structure Association aims for steel structure usage to reach approximately 140 million tons by the end of 2025, accounting for over 15% of the national crude steel output[113]. - The future outlook indicates a trend towards increased adoption of energy-efficient and environmentally friendly construction practices in the steel structure sector[114].

本招股说明书申报稿不具有据以发行股票的法律效力，投资者应当以正式公告的招股说明书全 文作为投资决定的依据。 徐州中煤百甲重钢科技股份有限公司 江苏省徐州市铜山新区黄河路北、北纵一路西第三工业园内 徐州中煤百甲重钢科技股份有限公司招股说明书（注册稿） 证券简称： 百甲科技 证券代码： 835857 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素，审 慎作出投资决定。 保荐机构（主承销商） 云南省昆明市北京路 926 号同德广场写字楼 31 楼 1 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注册申 请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的盈利能力、 投资价值或者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实 陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行人自行负 责；投资者自主判断发行人的投资价值， ...

证券简称： 百甲科技 证券代码： 835857 徐州中煤百甲重钢科技股份有限公司 江苏省徐州市铜山新区黄河路北、北纵一路西第三工业园内 徐州中煤百甲重钢科技股份有限公司招股说明书（申报稿） 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股票的法律 效力，投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券交易所主 要服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高等特点，投资者面 临较大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因 素，审慎作出投资决定。 保荐机构（主承销商） 云南省昆明市北京路 926 号同德广场写字楼 31 楼 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注册申请文 件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的盈利能力、投资价 值或者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行人自行负责； ...