申万宏源证券承销保荐有限责任公司 关于珠海市派特尔科技股份有限公司 2022 年度募集资金存放与使用情况的专项核查报告 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"， "保荐机构"）作为珠海市派特尔科技股份有限公司（以下简称"派特尔"或 "公司"）首次公开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》《上市公司监管指引第 2 号—上市公司募集资金管理和使用的监管要求》《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）》等有关规定，对派特尔 2022 年度募集资金存放与使用情况进行了核 查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意珠海市派特尔科技股份有限公司向不 特定合格投资者公开发行股票注册的批复》（证监许可[2022]1330 号）核准，公 司首次公开发行股票发行人民币普通股（A 股）1,777.60 万股（不含行使超额配 售选择权所发股份），发行价格为人民币 5.60 元/股，募集资金总额为人民币 99,545,600.00 元，扣除与发行有关的费用人民币 8,895,073.21 元后，募集资金净 额为人民 ...

Financial Performance - The company's operating revenue for 2022 was ¥144,821,063.94, a decrease of 15.99% compared to ¥172,375,408.49 in 2021[30]. - The net profit attributable to shareholders for 2022 was ¥17,158,084.10, down 41.68% from ¥29,419,148.26 in 2021[30]. - The gross profit margin for 2022 was 26.77%, a decline from 33.00% in 2021[30]. - The net cash flow from operating activities for 2022 was ¥6,131,598.55, a significant drop of 76.13% from ¥25,692,042.73 in 2021[34]. - The weighted average return on equity based on net profit was 10.32% in 2022, down from 26.48% in 2021[30]. - The basic earnings per share for 2022 was ¥0.28, a decrease of 49.09% from ¥0.55 in 2021[30]. - The company's total revenue for the year was CNY 144,821,063.94, showing a slight decrease of 0.58% compared to the preliminary earnings report[37]. - The net profit attributable to shareholders was CNY 17,158,084.10, with a minimal difference of 0.06% from the earnings forecast[37]. - The total assets increased by 3.62% to CNY 267,236,342.81 compared to the preliminary report[37]. - The company reported a basic earnings per share of CNY 0.28, remaining unchanged from the preliminary earnings report[37]. Market and Industry Outlook - The industrial hose market is projected to grow from $12.8 billion in 2019 to $17.0 billion by 2024, with a compound annual growth rate of 5.80%[57]. - The demand for industrial hoses in the oil industry is expected to increase as China's oil production continues to grow, with 2021 production at 199.88 million tons, a 2.16% increase from 2020[58]. - The coal industry is projected to maintain stable growth, with 2021 coal production at 4.071 billion tons, a 4.34% increase from 2020[59]. - The engineering machinery sector saw excavator sales reach 342,800 units in 2021, a 466.45% increase since 2015, driving demand for hydraulic hoses[60]. - The outlook for the modified engineering plastics market is positive, driven by the growth of the home appliance and automotive industries in China[125]. - The modified plastics industry is benefiting from technological advancements and consumer upgrades, with significant applications in automotive parts, home appliances, medical, and rail transportation sectors[127]. Risks and Challenges - The company reported significant risks including intense market competition and potential declines in profitability if production scale and R&D investment do not improve[11]. - The company faces risks related to the loss of key customer resources if it fails to continuously improve product quality and service[12]. - The company's actual controllers hold a combined 63.44% of voting rights, which poses risks of improper control over company decisions[12]. - The company recognizes the risk of market competition and the need for continuous investment in R&D to maintain product quality and profitability[137]. - Company faces significant operational risks due to potential declines in downstream market demand from key clients in engineering machinery, automotive, home appliances, and wind power sectors[139]. Research and Development - The company has developed a comprehensive R&D system with 20 R&D personnel and 7 core technical staff dedicated to product innovation[48]. - The company is committed to technological innovation and sustainable development through product R&D upgrades and the establishment of a green production system[118]. - The company has a total of 28 patents, with 4 being invention patents, an increase from 27 patents in the previous year[107]. - Research and development (R&D) expenses amounted to ¥8,143,157.49, accounting for 5.62% of operating revenue, compared to 5.15% in the previous year[104]. - The company has completed the development of a new energy vehicle hydraulic brake pipe, which is expected to increase revenue in the bicycle braking sector[109]. Corporate Governance and Compliance - The actual controllers hold 63.44% of voting rights, posing risks of improper control over company strategies and profit distribution[142]. - The company aims to enhance governance mechanisms and ensure operational independence to protect minority shareholders[143]. - The company has established safety production management systems and internal control measures to enhance employee safety awareness and accident prevention capabilities[163]. - The company has no major related party transactions or external guarantees[167]. - The company is actively fulfilling its commitments regarding share repurchase and price stabilization measures[169]. Financial Management and Investment - The company's cash and cash equivalents increased by 292.53% to ¥104,592,207.54, primarily due to funds raised from a public stock offering[67]. - The net cash flow from investing activities decreased by 85.35% to -¥26,041,005.65, mainly due to ¥15,000,000 of raised funds being invested in financial products that have not yet matured[91]. - The total investment amount for the reporting period was ¥4,487,270.26, representing a 41.85% increase compared to the previous year[92]. - The company will implement advanced quality management systems to improve manufacturing, R&D, and marketing capabilities sustainably[131]. - The company commits to measures ensuring that directors and senior management fulfill stock purchase obligations, with penalties for non-compliance[188].

证券代码：836871 证券简称：派特尔 公告编号：2023-009 珠海市派特尔科技股份有限公司 求，结合公司的实际情况，经公司第三届董事会第一次会议及 2021 年第五次临 时股东大会审议通过了《募集资金管理制度》，对募集资金采用专户存储制度， 履行募集资金使用分级审批手续，对募集资金的管理和使用进行监督，保证专款 专用。 （二）募集资金余额情况 截至 2022 年 12 月 31 日，公司首次公开发行股票募集资金专户银行存款情 况详见下表： | 开户银行 | 银行账号 | 存放余额（元） | | --- | --- | --- | | 中国建设股份有限公司珠海柠溪支行 | 44050164223500001745 | 14,315,732.39 | | 中信股份有限公司横琴粤澳深度合作区分行 | 8110901012201472091 | 46,705,089.99 | | 交通银行股份有限公司珠海体育中心支行 | 444000916013000805242 | 4,996,551.79 | | 招商银行珠海分行营业部 | 516901330610606 | 13,961,771.42 | | | 合计 ...

关于募集资金年度存放与实际使用情况的专项报告 l l 关于珠海市派特尔科技股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 众环专字（2023）0600054号 目 景 起始页码 鉴证报告 募集资金专项报告 传直 Fax: 027-85424329 珠海市派特尔科技股份有限公司 年度存放与实际使用情况的鉴证报告 众环专字(2023)0600054 号 珠海市派特尔科技股份有限公司全体股东: 我们接受委托,对后附的珠海市派特尔科技股份有限公司(以下简称"派特尔公司") 截至 2022 年 12 月 31 日止的《董事会关于募集资金年度存放与实际使用情况的专项报告》 进行了鉴证工作。 按照中国证监会发布的《上市公司监管指引第2号 -- 上市公司募集资金管理和使用的 监管要求》和北京证券交易所颁布的《北京证券交易所股票上市规则(试行)》等有关规定, 编制《董事会关于募集资金年度存放与实际使用情况的专项报告》,提供真实、合法、完整 的实物证据、原始书面材料、副本材料、口头证言以及我们认为必要的其他证据,是派特尔 公司董事会的责任。我们的责任是在执行鉴证工作的基础上,对《董事会关于募集资金年度 存放与实际使用情 ...

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。 证券代码：836871 证券简称：派特尔 公告编号：2023-021 珠海市派特尔科技股份有限公司 关于使用自有资金投资理财产品的公告 一、 理财产品投资情况概述 （一） 理财目的 为提高公司资金使用效率，在确保正常经营所需流动资金的前提下，公司拟 使用最高不超过人民币 10,000 万元（含）的自有暂时闲置资金进行现金理财。 公司运用自有资金投资理财产品不影响公司的正常运行，有利于提高公司暂时闲 置资金使用效率和收益，进一步提升公司整体业绩水平，为股东获取更多的投资 回报。 （二） 委托理财金额和资金来源 购买理财产品使用的资金为公司自有闲置资金。 （三） 委托理财方式 1、 预计委托理财额度的情形 公司拟使用最高不超过人民币 10,000 万元（含）的自有暂时闲置资金进行 现金理财。购买理财产品的额度在公司 2022 年年度股东大会审议通过之日起一 年内循环使用。 （2）公司拟根据经济形势及金融市场的变化适时适量的投资相关产品，因 此短期投资的实际收益 ...

证券代码：836871 证券简称：派特尔 公告编号：2023-010 公司于2023年4月27日召开第三届董事会第十二次会议、第三届监事会第十 次会议，会议审议并通过了《关于公司2023年度向银行申请综合授信的议案》， 该议案还需提交 2022年年度股东大会审议。具体内容详见公司于2023年4月27日 在北京证券交易所官方信息披露平台(www.bse.cn)上披露的《第三届董事会第十 二次会议决议公告》（公告编号：2023-004）、《第三届监事会第十次会议决议公 告》（公告编号：2023-005）。 三、必要性及对公司的影响 公司向银行申请授信是公司日常业务发展及生产经营的正常需要，有助于增 强公司资产流动性和经营实力， 为公司持续、稳定、健康的发展提供资金支持， 符合公司及全体股东的利益，不会对公司产生不利影响。 四、备查文件目录 珠海市派特尔科技股份有限公司 关于公司向银行申请授信的公告 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、申请授信的基本情况 因经营发展需要，公司拟向银行（包括但不 ...

（一）股东大会届次 本次会议为 2022 年年度股东大会。 （二）召集人 证券代码：836871 证券简称：派特尔 公告编号：2023-014 珠海市派特尔科技股份有限公司 关于召开 2022 年年度股东大会通知公告（提供网络投票） 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、会议召开基本情况 本次股东大会的召集人为董事会。 （三）会议召开的合法性、合规性 本次股东大会的召集符合《公司法》等相关法律、法规、规范性文件及《公 司章程》的规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 登记在册的股东可通过中国证券登记结算有限责任公司（以下简称"中国结 算"）持有人大会网络投票系统对有关议案进行投票表决，为有利于投票意见的 顺利提交，请拟参加网络投票的投资者在上述时间内及早登录中国结算网上营业 厅（网址：inv.chinaclear.cn）或关注中国结算官方微信公众号（"中国结算营 业厅"）提交投票意见。 （五）会议召开日期和时间 1、现场会议召开时间：2023 年 5 月 ...

Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 5,184,913.31, representing a decrease of 11.36% year-over-year[10] - The company's total revenue for Q1 2023 was CNY 41,308,114.55, a marginal increase of 0.20% compared to the same period last year[10] - Total operating revenue for Q1 2023 was CNY 41,308,114.55, a slight increase of 0.2% compared to CNY 41,225,825.61 in Q1 2022[37] - Total operating costs increased to CNY 36,032,596.87 in Q1 2023, up 3.5% from CNY 34,801,206.17 in Q1 2022[37] - Net profit for Q1 2023 was CNY 5,184,913.31, a decrease of 11.3% from CNY 5,849,631.05 in Q1 2022[38] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.07, down from CNY 0.11 in Q1 2022[39] - Operating profit for Q1 2023 was CNY 5,809,432.46, down 10.6% from CNY 6,501,101.06 in Q1 2022[37] - Total profit for Q1 2023 was CNY 5,858,742.75, a decrease of 10.9% from CNY 6,575,573.89 in Q1 2022[38] Cash Flow and Liquidity - Operating cash flow for the period was negative CNY 8,107,994.72, a decline of 314.72% compared to the same period last year[12] - The net cash flow from operating activities was -8,107,994.72 yuan for Q1 2023, compared to -1,955,066.80 yuan in Q1 2022, indicating a significant decline in operational performance[45] - The company reported a total cash inflow from operating activities of 15,560,634.47 yuan in Q1 2023, down from 19,578,462.13 yuan in Q1 2022[45] - Cash received from sales of goods and services in Q1 2023 was CNY 15,457,913.15, down from CNY 18,638,759.09 in Q1 2022[44] - Total cash inflow from investment activities was 89,194,134.25 yuan, while cash outflow was 121,856,101.85 yuan, resulting in a net cash flow from investment activities of -32,661,967.60 yuan for Q1 2023[46] - The net cash flow from financing activities was -104,400.00 yuan, reflecting a decrease in financing activities compared to the previous year[46] - The total cash and cash equivalents at the end of Q1 2023 were 63,608,387.69 yuan, down from 104,592,207.54 yuan at the beginning of the period[46] - The company’s cash and cash equivalents decreased by 40,983,819.85 yuan in Q1 2023, compared to a decrease of 5,585,671.78 yuan in Q1 2022[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 268,083,693.83, a slight increase of 0.32% compared to the end of 2022[10] - Total current assets amounted to ¥222,855,701.68 as of March 31, 2023, slightly up from ¥221,743,495.59 at the end of 2022, reflecting a marginal increase of about 0.5%[30] - Current liabilities decreased to CNY 30,145,744.13 from CNY 34,480,141.29, a reduction of 12.87%[32] - Total liabilities decreased to CNY 30,346,432.38 from CNY 34,683,994.67, a decline of 12.14%[32] - Owner's equity increased to CNY 237,737,261.45 from CNY 232,552,348.14, representing a growth of 2.00%[32] - Total liabilities and owner's equity totaled CNY 268,083,693.83, consistent with total assets, indicating a balanced financial position[32] Shareholder Information - The number of ordinary shareholders as of the report date was 7,293[21] - The company has a total of 53,899,250 shares outstanding, with the top ten shareholders holding 73.10% of the shares[23] - Major shareholder Chen Yu holds 51.14% of the shares, while Zhuhai Hengqin New District Mingshan Investment Consulting Partnership holds 7.03%[23] Operational Metrics - The company's accounts receivable decreased to ¥48,617,181.45 from ¥64,460,916.41, representing a decline of approximately 24.6%[30] - The company holds trading financial assets of ¥47,000,000.00 as of March 31, 2023, significantly up from ¥15,000,000.00 at the end of 2022, marking an increase of 213.3%[30] - Inventory increased to ¥23,655,301.20 from ¥21,986,230.58, which is an increase of about 7.6%[30] - Cash outflow for purchasing goods and services was 12,673,016.63 yuan in Q1 2023, compared to 10,150,943.84 yuan in Q1 2022, indicating increased operational costs[45] - The company experienced a cash outflow of 5,990,330.34 yuan for employee payments in Q1 2023, slightly down from 6,712,315.58 yuan in Q1 2022[45] Other Information - There were no significant legal disputes, external guarantees, or related party transactions reported during the period[26] - The company has not initiated any share buyback programs or employee incentive plans during the reporting period[26] - The company has committed to previously disclosed promises and has fulfilled them in a timely manner[26] - Financial expenses increased by 88.70% year-over-year, primarily due to increased exchange rate losses[14] - The impact of exchange rate fluctuations on cash and cash equivalents was -109,457.53 yuan in Q1 2023, compared to -39,086.64 yuan in Q1 2022[46] - Research and development expenses rose to CNY 2,014,688.34 in Q1 2023, an increase of 6.3% compared to CNY 1,895,964.82 in Q1 2022[37] - Other income increased to CNY 23,578.63 in Q1 2023, compared to CNY 8,704.41 in Q1 2022, marking a significant rise[37]

证券代码：836871 证券简称：派特尔 公告编号：2023-018 珠海市派特尔科技股份有限公司 关于治理专项自查及规范活动相关情况的报告 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。 根据公司治理专项自查及规范活动的相关要求，珠海市派特尔科技股份有限公司 （以下简称"公司"或"上市公司"）结合《公司法》《证券法》《北京证券交易所股票 上市规则（试行）》等法律法规及《公司章程》等内部规章制度，按照公司治理有关文 件的精神，严格对公司治理情况进行了自查。现将自查情况、自我规范情况报告如下： 一、 公司基本情况 公司属性为民营企业。 公司存在实际控制人，公司的实际控制人为陈宇、周洪霞，实际控制人能够实际支 配的公司有表决权股份总数占公司有表决权股份总数的比例为 63.4392%。 公司存在控股股东，控股股东为陈宇，控股股东持有公司有表决权股份总数占公司 有表决权股份总数的比例为 51.1632%。 公司控股股东、实际控制人及其控制的其他企业不存在接受他人表决权委托的情况。 公司控股股东、实际控制人及其控制 ...

一、拟续聘会计师事务所的基本情况 （一）机构信息 公司拟聘任中审众环会计师事务所（特殊普通合伙）为 2023 年年度的审计 机构。 1.基本信息 证券代码：836871 证券简称：派特尔 公告编号：2023-008 珠海市派特尔科技股份有限公司拟续聘会计师事务所公告 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 会计师事务所名称：中审众环会计师事务所（特殊普通合伙） 成立日期：2013 年 11 月 6 日 组织形式：特殊普通合伙 注册地址：湖北省武汉市武昌区东湖路 169 号 2-9 层 首席合伙人：石文先 2022 年度末合伙人数量：203 人 2022 年度末注册会计师人数：1,265 人 2022 年度末签署过证券服务业务审计报告的注册会计师人数：720 人 2022 年收入总额（经审计）：213,165.06 万元 2022 年审计业务收入（经审计）： ...