关于珠海市派特尔科技股份有限公司 广东瀛凯邦律师事务所 2024年股权激励计划（草案）的法律意见 法律意见 致：珠海市派特尔科技股份有限公司 2024年股权激励计划（草案）的 本所接受公司委托，担任专项法律顾问，就《珠海市派特尔科技股份有限公 司2024年股权激励计划（草案）》（以下简称"《激励计划（草案）》"）及相 关事宜（以下简称"本次激励计划"）出具本法律意见。 本法律意见根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）以及中国证券监督管理 委员会（以下简称"中国证监会"）发布的《上市公司股权激励管理办法》（以 下简称"《管理办法》"）、《北京证券交易所上市公司持续监管办法（试行）》 （以下简称"《持续监管办法》"）及北京证券交易所（以下简称"北交所"） 发布的《北京证券交易所股票上市规则（试行）》（以下简称"《上市规则》"） 、《北京证券交易所上市公司持续监管指引第 3 号——股权激励和员工持股计 划》（以下简称"《监管指引第 3 号》"）等法律、法规和规范性文件和《珠 海市派特尔科技股份有限公司章程》（以下简称"《公司章程》"）的相关规定 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 81,342,157, a decrease of 3.41% compared to CNY 84,210,655.67 in the same period last year[13]. - The net profit attributable to shareholders was CNY 15,127,481.37, representing a significant increase of 45.35% from CNY 10,407,766.73 year-on-year[13]. - The gross profit margin improved to 33.39%, up from 25.18% in the previous year[13]. - The basic earnings per share rose to CNY 0.21, a 50.00% increase from CNY 0.14 in the same period last year[13]. - Operating profit increased by 45.56% to CNY 16,741,453, driven by new product development and improved production processes[32]. - The total profit for the current period was CNY 16,576,107, marking a 46.41% increase from the previous year[32]. - The company reported a net profit of CNY 70,301,367.58, slightly up from CNY 69,921,409.41, indicating a marginal increase of about 0.5%[67]. Assets and Liabilities - Total assets as of June 30, 2024, reached CNY 283,627,334.70, an increase of 4.87% from CNY 270,443,958.93 at the end of the previous year[14]. - Total liabilities increased by 49.30% to CNY 38,775,473.48 from CNY 25,972,055.88 year-on-year[14]. - The company's net assets attributable to shareholders were CNY 244,851,861.22, showing a slight increase of 0.16% compared to CNY 244,471,903.05 last year[14]. - The company's cash and cash equivalents at the end of the period amounted to CNY 36,859,979.52, representing 13.00% of total assets, an increase of 5.89% from the previous year[27]. - Accounts receivable increased by 16.10% to CNY 62,967,622.03, accounting for 22.20% of total assets[27]. - The company's inventory decreased by 13.23% to CNY 15,343,862.08, which is 5.41% of total assets[27]. - The company's fixed assets increased by 4.26% to CNY 32,389,155.88, representing 11.42% of total assets[27]. Research and Development - The company has a dedicated R&D team of 22 personnel, focusing on the development of industrial hoses and modified engineering plastics[21]. - The company has increased its investment in product research and development, steadily advancing various R&D projects to enhance its core competitiveness[23]. - Research and development expenses decreased by 12.99% to CNY 3,894,486, indicating a potential shift in investment strategy[30]. - Continuous investment in R&D is essential to meet evolving market demands and avoid losing technological and market advantages[51]. Market and Competition - The company is actively expanding its market and enhancing R&D capabilities[22]. - The company is facing market competition risks due to the high marketization of the industrial hose industry and is committed to increasing R&D investment to improve product quality[48]. - The company plans to accelerate R&D and expand its product range to mitigate risks associated with changes in downstream market demand[48]. Corporate Governance - The actual controllers of the company hold 63.44% of the voting rights, and measures are in place to ensure corporate governance and protect minority shareholders' interests[48]. - The company has a total of 73,737,616 shares outstanding, with 4,298 shareholders[55]. - The board of directors and senior management personnel have not changed during the reporting period, maintaining stability in leadership[63]. Financial Management - The company has implemented cost control measures, closely monitoring raw material price fluctuations and evaluating the pressure on working capital to maximize shareholder wealth[23]. - The company has strengthened its quality management system, achieving stable product quality and meeting annual quality targets and indicators[23]. - The company has executed a strict inspection procedure, ensuring stable product quality throughout the production process[23]. Risk Management - The company is exposed to risks from fluctuations in the prices of key raw materials, including nylon and polyurethane[48]. - There is a risk of management challenges due to rapid scale expansion, necessitating improvements in organizational structure and management practices[49]. - The company has implemented measures to stabilize supplier relationships and ensure consistent pricing and quality of raw materials[49]. Shareholder Returns - The company declared a cash dividend of CNY 2.00 per 10 shares (before tax) in May 2024[1]. - The profit distribution to shareholders shows a decrease of CNY 14,747,523.20[80]. - The company distributed a total cash dividend of RMB 14,747,523.20, based on a total share capital of 73,737,616 shares, at a rate of RMB 2.00 per 10 shares (including tax)[89]. Compliance and Regulations - The company has received a high-tech enterprise certificate, allowing it to benefit from a reduced corporate income tax rate of 15% until 2024[50]. - The company has maintained its accounting policies and estimates consistent with the previous year's financial statements, with no changes reported[90]. - The financial statements are prepared based on the assumption of going concern, indicating the company has sufficient financial resources to support ongoing operations for at least the next 12 months[92].

珠海市派特尔科技股份有限公司 2024 年股权激励计划（草案） 证券代码：836871 证券简称：派特尔 公告编号：2024-040 珠海市派特尔科技股份有限公司 2024 年股权激励计划 （草案） 珠海市派特尔科技股份有限公司 二〇二四年八月 珠海市派特尔科技股份有限公司 2024 年股权激励计划（草案） 声明 本公司及全体董事、监事、高级管理人员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、准确性和完整性依法承担 法律责任。 本公司所有激励对象承诺，公司因信息披露文件中有虚假记载、误导性陈述 或者重大遗漏，导致不符合授予权益或行使权益安排的，激励对象应当自相关信 息披露文件被确认存在虚假记载、误导性陈述或者重大遗漏后，将由本激励计划 所获得的全部利益返还公司。 1 珠海市派特尔科技股份有限公司 2024 年股权激励计划（草案） 特别提示 一、本激励计划系依据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司股权激励管理办法》《北京证券交易所股票上市规则（试行）》《北 京证券交易所上市公司持续监管办法（试行）》《北京证券交易所上市公司持续 监管指引第 3 号——股 ...

珠海市派特尔科技股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日 召开第三届董事会第十九次会议、第三届监事会第十七次会议审议通过了《关于 拟认定公司核心员工的议案》，提名张通、陈虹等 42 人为公司核心员工，具体名 单如下（排名不分先后）： 证券代码：836871 证券简称：派特尔 公告编号：2024-042 珠海市派特尔科技股份有限公司 关于对拟认定核心员工进行公示并征求意见的公告 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、拟认定核心员工提名情况 珠海市派特尔科技股份有限公司 董事会 | 序号 | 姓名 | 类别 | | --- | --- | --- | | 1 | 张通 | 核心员工 | | 2 | 陈虹 | 核心员工 | | 3 | 易先有 | 核心员工 | | 4 | 陈威 | 核心员工 | | 5 | 徐神军 | 核心员工 | | 6 | 余显赚 | 核心员工 | | 7 | 蒋国怀 | 核心员工 | | 8 | 吴盛志 | 核心员工 | | 9 | 吴盛凯 | ...

Financial Performance - The estimated net profit attributable to shareholders for the first half of 2024 is projected to be between 14.60 million and 15.40 million CNY, representing an increase of 40.28% to 47.97% compared to 10.41 million CNY in the same period last year[4] - The significant profit growth is attributed to the introduction of new technologies and equipment that improved processes, leading to a decrease in material costs[6] Product Development - The product mix has changed, with an increase in market share for new products and a decrease in the share of lower-profit products[6] Financial Reporting - The financial data presented is preliminary and has not been audited by an accounting firm, emphasizing the need for cautious investment decisions[7]

证券代码：836871 证券简称：派特尔 公告编号：2024-032 珠海市派特尔科技股份有限公司 2023 年年度权益分派实施公告 珠海市派特尔科技股份有限公司 2023 年年度权益分派方案已获 2024 年 4 月 24 日召开的股东大会审议通过，本次实施分配方案距离股东大会审议通过的 时间未超过两个月。 现将权益分派事宜公告如下： 本次权益分派基准日合并报表归属于母公司的未分配利润为 69,921,409.41 元，母公司未分配利润为 69,586,974.00 元。本次权益分派共计派发现金红利 14,747,523.20 元。 一、权益分派方案 1、本公司 2023 年年度权益分派方案为： 以公司现有总股本 73,737,616 股为基数，向全体股东每 10 股派 2 元人民币 现金。 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。 2、扣税说明 （1）个人股东、投资基金适用股息红利差别化个人所得税政策,个人股东、 投资基金持股 1 个月（含 1 个月）以内，每 10 股补缴税款 0.40 元； ...

证券代码：836871 证券简称：派特尔 公告编号：2024-030 珠海市派特尔科技股份有限公司 第三届监事会第十六次会议决议公告 本公司及监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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 26 日 2.会议召开地点：派特尔公司会议室 3.会议召开方式：现场召开 4.发出监事会会议通知的时间和方式：2024 年 4 月 16 日以通讯方式发出 5.会议主持人：监事会主席张志刚 6.召开情况合法、合规、合章程性说明： 本次会议的召开符合《中华人民共和国公司法》等有关法律、法规及《公司 章程》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2024 年第一季度报告的议案》 1.议案内容： 公司已经编制完成 2024 年第一季度报告。具体议案内容详见公司在北京证券 交易所披露平台（www.bse.cn）披露的《2024 年第一季度报告》（公告编号： 202 ...

Financial Performance - Net profit attributable to shareholders for the first quarter of 2024 was CNY 5,682,276.57, representing a year-on-year increase of 9.59%[10] - Operating revenue for the first quarter of 2024 was CNY 33,417,750.74, a decrease of 19.10% compared to the same period last year[10] - The company reported a net profit increase, with retained earnings rising to CNY 75,493,947.15 from CNY 69,921,409.41, an increase of about 7.4%[27] - Total profit for Q1 2024 was CNY 6,282,684.47, compared to CNY 5,858,742.75 in Q1 2023, indicating a growth of 7.2%[32] - The overall comprehensive income for Q1 2024 was CNY 5,682,276.57, up from CNY 5,184,913.31 in Q1 2023[32] Cash Flow - The net cash flow from operating activities for the first quarter was CNY 12,741,965.30, an increase of 257.15% year-on-year[10] - In Q1 2024, the company generated cash inflow from operating activities amounting to CNY 27,796,601.99, a significant increase from CNY 15,560,634.47 in Q1 2023, representing a growth of approximately 78.5%[35] - The net cash flow from operating activities for Q1 2024 was CNY 12,741,965.30, compared to a negative cash flow of CNY -8,107,994.72 in Q1 2023, indicating a turnaround in operational performance[35] - Total cash outflow from operating activities in Q1 2024 was CNY 14,886,896.33, significantly lower than CNY 23,461,367.86 in Q1 2023, a reduction of approximately 36.7%[37] - The cash flow from operating activities netted CNY 12,328,411.34 in Q1 2024, a substantial recovery from CNY -8,714,818.30 in Q1 2023, indicating a positive shift in operational cash generation[38] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 275,878,349.56, an increase of 2.01% compared to the end of the previous year[10] - The company's total liabilities to total assets ratio was 9.36% as of March 31, 2024, down from 9.60% at the end of the previous year[10] - Total liabilities decreased slightly to CNY 25,833,908.77 from CNY 25,972,055.88, a reduction of about 0.5%[27] - Shareholders' equity rose to CNY 250,044,440.79, compared to CNY 244,471,903.05, indicating an increase of approximately 2.3%[27] - Non-current assets totaled CNY 95,984,804.73, up from CNY 87,279,730.39, representing an increase of approximately 10.5%[29] Shareholder Information - The total number of unrestricted shares decreased from 39,602,092 to 38,843,932, representing a change of -1.91%[16] - The total number of restricted shares increased from 34,135,524 to 34,893,684, representing a change of +2.23%[16] - The total share capital remains unchanged at 73,737,616 shares[16] - The number of shareholders holding common stock is 4,498[16] - The largest shareholder, Chen Yu, holds 37,706,640 shares, accounting for 51.14% of total shares[18] Income and Expenses - The company's other income increased by 868.63% year-on-year, amounting to CNY 228,390.00, primarily due to tax incentives[12] - The company's financial expenses decreased by 188.16% year-on-year, amounting to -CNY 66,267.00, mainly due to exchange rate fluctuations[12] - Total operating costs for Q1 2024 were CNY 26,620,072.27, down 26.0% from CNY 36,032,596.87 in Q1 2023[31] - Research and development expenses for Q1 2024 were CNY 1,742,484.87, a decrease of 13.5% from CNY 2,014,688.34 in Q1 2023[31] - Investment income for Q1 2024 was CNY 215,480.29, an increase from CNY 194,134.25 in Q1 2023[32] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[34]

证券代码：836871 证券简称：派特尔 公告编号：2024-029 珠海市派特尔科技股份有限公司 第三届董事会第十八次会议决议公告 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、会议召开和出席情况 （一）会议召开情况 会议的召开符合《公司法》等有关法律法规和《公司章程》的有关规定。 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 7 人。 二、议案审议情况 1.会议召开时间：2024 年 4 月 26 日 2.会议召开地点：派特尔公司会议室 3.会议召开方式：现场召开 4.发出董事会会议通知的时间和方式：2024 年 4 月 16 日以通讯方式发出 5.会议主持人：董事长陈宇 6.会议列席人员：监事、高级管理人员 7.召开情况合法、合规、合章程性说明： （一）审议通过《关于公司 2024 年第一季度报告的议案》 1.议案内容： 公司已经编制完成 2024 年第一季度报告。具体议案内容详见公司在北京证 券交易所披露平台（www.bse.cn）披露的《2024 年第一季度报告》（公告 ...

广东瀛凯邦律师事务所 股东大会法律意见书 广东瀛凯邦律师事务所 关于珠海市派特尔科技股份有限公司 2023 年年度股东大会的 法律意见书 致：珠海市派特尔科技股份有限公司 (下称"贵公司") 2024年4月24日，本次股东大会现场会议在贵公司会议室召开，由 贵公司董事长陈宇主持。会议召开的程序是按照《公司法》、贵公司 章程及其他法律、法规的规定进行的。 根据《中华人民共和国公司法》《中华人民共和国证券法》等法 律法规以及《珠海市派特尔科技股份有限公司章程》的规定，广东瀛 凯邦律师事务所(下称"本所") 依据贵公司的委托，查阅了有关贵公司 本次股东大会的资料，并指派律师出席了贵公司于2024年4月24日召 开的2023年年度股东大会 (下称"本次股东大会")，对贵公司本次股东 大会的召集、召开程序、出席会议的人员资格、股东大会议案和股东 大会的表决程序和表决结果等事项出具法律意见，不对本次股东大 会所审议议案的内容以及在议案中所涉及的事实和数据的真实性和 准确性等问题发表意见。 本所律师是依据本法律意见书出具日以前对现行有效的法律的 理解、对贵公司公告的事实以及本次股东会召开的情况，发表法律意 见。 本所律师按 ...