无锡派克新材料科技股份有限公司 章程 二〇二三年十二月 | 第一章 总 | 则 | 2 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 3 | | 第三章 股 | 份 | 3 | | 第一节 | 股份发行 | 3 | | 第二节 | 股份增减和回购 | 4 | | 第三节 | 股份转让 | 5 | | 第四章 | 股东和股东大会 | 6 | | 第一节 股 | 东 | 6 | | 第二节 | 股东大会的一般规定 | 8 | | 第三节 | 股东大会的召集 | 11 | | 第四节 | 股东大会的提案与通知 | 12 | | 第五节 | 股东大会的召开 | 14 | | 第六节 | 股东大会的表决和决议 | 16 | | 第五章 | 董事会 | 21 | | 第一节 | 董事 | 21 | | 第二节 | 董事会 | 24 | | 第三节 | 董事会专门委员会 | 28 | | 第六章 | 总经理及其他高级管理人员 | 28 | | 第七章 | 监事会 | 30 | | 第一节 | 监事 | 30 | | 第二节 | 监事会 | 31 | | 第八章 | 财务会计制度、利润分配 ...

证券代码：605123 证券简称：派克新材 公告编号：2023-050 无锡派克新材料科技股份有限公司 关于使用暂时闲置募集资金进行现金管理到期赎回的公告 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、准确性和完整性依法承担法律责任。 无锡派克新材料科技股份有限公司（以下简称"公司"）于 2022 年 10 月 24 日召开第三届董事会第八次会议和第三届监事会第八次会议、2022 年 11 月 9 日 召开 2022 年第三次临时股东大会，审议通过了《关于调整使用闲置的募集资金 进行现金管理投资额度的议案》，同意公司使用不超过 13.5 亿元的闲置募集资金 进行现金管理，该额度可滚动使用，具体内容详见上海证券交易所网站 （www.sse.com.cn）上发布的相关公告。 2023 年 10 月 30 日，公司召开第三届董事会第十二次会议和第三届监事会 第十二次会议，审议通过了《关于使用暂时闲置的募集资金进行现金管理的议案》， 同意公司使用最高额度不超过 12 亿元人民币的暂时闲置的募集资金进行现金管 理，该 12 亿元 额度 可 滚动 使用 ， 具体 内 ...

证券代码：605123 证券简称：派克新材 公告编号：2023-049 无锡派克新材料科技股份有限公司 关于使用暂时闲置募集资金进行现金管理进展的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 履行的审议程序：2023 年 10 月 30 日，公司召开第三届董事会第十二 次会议和第三届监事会第十二次会议，审议通过了《关于使用暂时闲置的募集 资金进行现金管理的议案》，同意公司使用最高额度不超过 12 亿元人民币的暂 时闲置的募集资金进行现金管理，该 12 亿元额度可滚动使用，独立董事发表了 明确同意的独立意见，保荐机构对本事项出具了同意的核查意见，具体内容详 见上海证券交易所网站（www.sse.com.cn）上发布的相关公告。 一、本次委托理财概况 （一）委托理财目的 （二）资金来源 1、资金来源：暂时闲置募集资金。 委托理财受托方：中国农业银行股份有限公司 委托理财金额：合计人民币 30,000 万元 委托理财名称：公司类法人客户大额人民币存款产品 委托理财期限：三个月、六个月 2、募集资金的基本情 ...

无锡派克新材料科技股份有限公司 关于使用暂时闲置募集资金进行现金管理到期赎回的公告 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法律责任。 无锡派克新材料科技股份有限公司（以下简称"公司"）于 2022 年 10 月 24 日召开第三届董事会第八次会议和第三届监事会第八次会议、2022 年 11 月 9 日 召开 2022 年第三次临时股东大会，审议通过了《关于调整使用闲置的募集资金 进行现金管理投资额度的议案》，同意公司使用不超过 13.5 亿元的闲置募集资金 进行现金管理，该额度可滚动使用，具体内容详见上海证券交易所网站 （www.sse.com.cn）上发布的相关公告。 2023 年 10 月 30 日，公司召开第三届董事会第十二次会议和第三届监事会 第十二次会议，审议通过了《关于使用暂时闲置的募集资金进行现金管理的议案》， 同意公司使用最高额度不超过 12 亿元人民币的暂时闲置的募集资金进行现金管 理，该 12 亿元 额度 可 滚动 使用 ， 具体 内 容详 见上 海 证券 交 易所 网 站 （www.sse.com.cn）上 ...

无锡派克新材料科技股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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法律责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 24 日(星期五) 至 11 月 30 日(星期四)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 xz@wuxipaike.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 无锡派克新材料科技股份有限公司（以下简称"公司"）已于 2023 年 10 月 31 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解 公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 12 月 01 日下 午 13:00-14:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交 流。 证券代码：605123 证券简称：派克新材 公告编号：2023-047 一、 说明会类型 ...

无锡派克新材料科技股份有限公司 2023 年第三季度报告 1 / 17 二、 股东信息 5 / 17 | --- | --- | --- | |------------------|----------------------------------------------|-------------------------------------------------------| | 项目 2023 | 单位：元 币种 年前三季度（ 1-9 月） 2022 | :人民币 审计类型：未经审计 年前三季度（ 1-9 月） | | 一、营业总收入 | 2,794,732,873.75 | 2,111,671,943.34 | | 其中：营业收入 | 2,794,732,873.75 | 2,111,671,943.34 | | 利息收入 | | | | 已赚保费 | | | | 手续费及佣金收入 | | | | 二、营业总成本 | 2,314,315,987.11 | 1,720,861,089.63 | | --- | --- | --- | |------------------------------- ...

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 十一、 其他 | --- | --- | --- | |----------|------------------|------------------| | 电话 | 0510-85585259 | 0510-85585259 | | 传真 | 0510-85585239 | 0510-85585239 | | 电子信箱 | xz@wuxipaike.com | xz@wuxipaike.com | 2023 年半年度报告 八、 是否存在违反规定决策程序对外提供担保的情况？ 第一节 释义 | --- | --- | --- | |------------------------|----------------------|-------------------------------------------------------| | | | | | 公司聘请的会计师事务所 | 名称 | 公证天业会计师事务所（特殊普通合伙） | | （境内） | 办公地址 | 江苏省无锡市太湖新城嘉业财富中心 5- 1001 | | | 签字会计师姓名 | ...

Financial Performance - The company's operating revenue for 2022 was ¥2,781,983,169.79, representing a 60.50% increase compared to ¥1,733,347,550.09 in 2021[34] - The net profit attributable to shareholders of the listed company was ¥485,615,994.16, a 59.59% increase from ¥304,294,927.53 in the previous year[34] - The net profit after deducting non-recurring gains and losses was ¥429,880,804.27, which is a 50.00% increase compared to ¥286,591,358.21 in 2021[34] - The net cash flow from operating activities reached ¥166,529,877.74, showing a significant increase of 2,634.01% from ¥6,091,050.74 in the previous year[34] - The total assets of the company at the end of 2022 were ¥5,991,620,724.34, a 90.86% increase from ¥3,139,292,203.77 in 2021[34] - The net assets attributable to shareholders of the listed company increased to ¥3,862,022,992.76, reflecting a growth of 111.67% from ¥1,824,558,771.97 in the previous year[34] - Basic earnings per share reached 4.3634 CNY, a year-on-year increase of 54.87%[64] - Net profit attributable to shareholders was 134,664,796.72 CNY in Q4 2022, showing a consistent growth trend throughout the year[64] - The weighted average return on equity increased to 19.88%, up by 1.97 percentage points compared to the previous year[64] - The company reported a net cash flow from operating activities of 356,532,537.39 CNY in Q4 2022, indicating a strong recovery in cash generation[64] Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥5.18 per 10 shares, totaling ¥62,766,522.06, based on a total share capital of 121,170,892 shares as of December 31, 2022[3] - The net profit attributable to ordinary shareholders in the consolidated financial statements for the dividend year is 485,615,994.16 RMB, with a dividend payout ratio of 12.93%[171] - The company has established a profit distribution policy that prioritizes cash dividends, as per the requirements of the China Securities Regulatory Commission[168] Market and Industry Position - The increase in operating revenue and net profit is primarily attributed to sufficient orders and enhanced internal production capacity[35] - The company successfully completed a non-public offering of shares during the reporting period, contributing to the increase in total assets and net assets[35] - The company focuses on forging business, with applications in aviation, aerospace, nuclear power, and new energy sectors, indicating a strong alignment with national policy demands for increased domestic aviation and aerospace components[45] - In the aviation sector, the company is advancing its capabilities with the C919 aircraft achieving airworthiness certification and the CR929 aircraft development progressing according to international standards, suggesting a robust growth trajectory in the aviation materials and forgings market[46] - The company has established a strong technical foundation in large special alloy forging technologies, maintaining a leading position domestically and deepening collaborations with major players like Rolls-Royce and GE[44] - The global market for large forgings is expected to grow rapidly, driven by economic recovery and increased demand from developing countries, presenting significant export opportunities for the company[49] Research and Development - Research and development expenses increased by 56.85% to 123,574,799.79 CNY, focusing on aerospace and new energy sectors[100] - The company plans to enhance its R&D efforts in the renewable energy sector, focusing on the production of key equipment components[76] - The company has established partnerships with multiple universities and research institutions to strengthen its R&D capabilities[81] - The company has been recognized for its R&D capabilities, having undertaken several key national projects, which enhances its competitive edge in technology innovation[52] - The company holds 74 patents, including 43 invention patents, showcasing strong R&D capabilities[96] Operational Efficiency - The company’s production efficiency and quality reliability have improved through a sales-driven production model, enhancing overall operational performance[42] - The company aims to maintain a reasonable inventory level to quickly respond to customer demands, thereby improving production efficiency[71] - The company is actively expanding its market presence and optimizing its organizational structure to enhance operational efficiency[69] Governance and Risk Management - The company has established a comprehensive governance structure to ensure independent operations and effective supervision of financial activities[120] - The company has established a comprehensive risk management system to enhance decision-making efficiency and ensure asset safety[147] - The company has adhered to strict internal control management systems to ensure compliance with laws and regulations[146] - The internal control audit report for 2022 was issued with a standard unqualified opinion, confirming the effectiveness of the internal control system[174] Environmental and Social Responsibility - The company is focusing on green development in response to increasing environmental regulations in the petrochemical industry[92] - The company reduced carbon emissions by 832 tons through various carbon reduction measures, including the use of photovoltaic power generation, saving approximately 134.71 tons of standard coal[198] - Total investment in public welfare projects amounted to 3.23 million yuan, primarily for educational funds and charitable donations[199] - The company has consistently adhered to the principle of integrity in tax payments, contributing to local economic development since its establishment[200] Employee and Management Information - The total number of shares held by directors and executives at the end of the reporting period is 65,970,000 shares, with no changes during the year[127] - The total pre-tax remuneration received by the directors and executives during the reporting period amounts to 709.789 million yuan[127] - The company has a total of 950 employees, with 423 in production, 40 in sales, 53 in technology, 10 in finance, and 424 in administration[166] - The company continues to promote a learning culture and provides various training programs for employees[138] - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[144] - The company does not have an employee stock ownership plan in place[172]

单位：元 币种：人民币 无锡派克新材料科技股份有限公司 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法律责任。 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。 第一季度财务报表是否经审计 一、 主要财务数据 | --- | --- | --- | |--------------------------------|----------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 943,386,477.75 | 54.34 | | 归属于上市公司股东的净利润 | 143,363,896.18 | 33.38 | | 归属于上市公司股东的扣除非经常 | | | | 性损益的净利润 | 133,322,697.73 | 27.40 | | 经营活动产生的现金流量净额 | -45,758,002. ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 20 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 2022 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法律责任。 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 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 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|----------|----------------------------------------|----------------------------------------- ...