无锡派克新材料科技股份有限公司 2023 年年度股东大会会议材料 无锡派克新材料科技股份有限公司 2023 年年度股东大会 会议材料 二〇二四年五月 | 一、2023 | 年年度股东大会会议须知 3 | | --- | --- | | 二、2023 | 年年度股东大会会议议程 5 | | 三、2023 | 年年度股东大会表决说明 8 | | 四、2023 | 年年度股东大会会议议案 9 | | 议案一 | 《关于 2023 年度董事会工作报告的议案》 9 | | 议案二 | 《关于 2023 年度监事会工作报告的议案》 14 | | 议案三 | 《关于 2023 年度财务决算报告的议案》 18 | | 议案四 | 《关于 2024 年度财务预算方案的议案》 22 | | 议案五 | 《关于 2023 年度利润分配方案的议案》 23 | | 议案六 | 《关于续聘公司 2024 年度审计机构的议案》 24 | | 议案七 | 《关于申请 2024 年度银行综合授信额度的议案》 25 | | 议案八 | 《关于公司 2023 年年报及摘要的议案》 27 | | 议案九 | 《关于提请股东大会授权董事会制定中期分红 ...

证券代码：605123 证券简称：派克新材 公告编号：2024-012 无锡派克新材料科技股份有限公司 关于 2023 年年度股东大会增加临时提案的公告 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。 一、 股东大会有关情况 1. 股东大会的类型和届次： 1. 提案人：是玉丰 2. 提案程序说明 无锡派克新材料科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日公告了股东大会召开通知，单独或者合计持有 20.18%股份的股东是玉丰，在 2024 年 5 月 9 日提出临时提案并书面提交股东大会召集人。股东大会召集人按 照《上市公司股东大会规则》有关规定，现予以公告。 3. 临时提案的具体内容 2023 年年度股东大会 2. 股东大会召开日期：2024 年 5 月 20 日 3. 股权登记日 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 605123 | 派克新材 | 2024/5/13 | 二、 增加临时提案的情况说明 股东是 ...

中信证券股份有限公司 关于无锡派克新材料科技股份有限公司 2023 年度持续督导工作现场检查报告 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为无锡派 克新材料科技股份有限公司向不特定对象发行可转换公司债券项目的保荐人，于 2023 年 6 月 21 日与公司签订保荐协议，自签署保荐协议之日起，承接原保荐人 华泰联合证券有限责任公司尚未完成的持续督导工作。根据《上海证券交易所上 市公司自律监管指引第 11 号——持续督导》等有关法律、法规的规定，中信证 券股份有限公司对 2023 年 1 月 1 日至 2023 年 12 月 31 日（以下简称"本持续督 导期间"）的规范运作情况进行了现场检查，现就现场检查的有关情况报告如下： 一、本次现场检查的基本情况 （一）保荐人 中信证券股份有限公司 （二）保荐代表人 苗涛、艾华 （三）现场检查人员 苗涛、华峥、孙天骋 （四）现场检查时间 2024 年 4 月 24 日-2024 年 4 月 30 日 （五）现场检查内容 现场检查人员对本持续督导期内发行人公司治理和内部控制情况、信息披露 情况、公司的独立性以及与控股股东、实际控制人及其他关联方资金往来情况 ...

中信证券股份有限公司 经中国证券监督管理委员会《关于核准无锡派克新材料科技股份有限公司非 公开发行股票的批复》（证监许可［2022］1748 号）核准，并经上海证券交易 所同意，公司非公开发行普通股 13,170,892 股，每股发行价格为 121.48 元，募 集资金总额为 1,599,999,960.16 元，扣除各类发行费用之后实际募集资金净额 1,582,939,254.14 元。公证天业会计师事务所（特殊普通合伙）于 2022 年 9 月 27 日对无锡派克新材料科技股份有限公司上述募集资金到位情况进行了审验，并出 具了"苏公 W[2022]B120 号"验资报告。 中信证券作为派克新材向不特定对象发行可转换公司债券项目的保荐人，于 2023 年 6 月 21 日与公司签订保荐协议，自签署保荐协议之日起，承接原保荐人 华泰联合证券有限责任公司尚未完成的持续督导工作。 根据《证券发行上市保荐业务管理办法》《上海证券交易所上市公司自律监 管指引第 11 号——持续督导》等相关法规和规范性文件的要求，中信证券履行 持续督导职责，自中信证券承接持续督导工作之日至本持续督导报告书出具日， 中信证券对派克新材的 ...

证券代码：605123 证券简称：派克新材 公告编号：2024-011 无锡派克新材料科技股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩暨现金分 红说明会的公告 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 05 月 28 日(星期二) 至 06 月 03 日(星期一)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 2024 年 4 月 30 日发布公司 2023 年度报告，为便于广大投资者更全面深入地了解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 06 月 04 日下午 13:00-14:00 举 行 2023 年度暨 2024 年第一季度业绩暨现金分红说明会，就投 ...

Investment Rating - The report maintains a "Recommended" rating for the company [4] Core Views - The company reported a revenue of 3.62 billion yuan in 2023, representing a year-over-year increase of 30.1%. The net profit attributable to shareholders was 490 million yuan, up 1.3% year-over-year [4] - In Q1 2024, the company achieved a revenue of 750 million yuan, a decrease of 20.6% year-over-year, with a net profit of 73 million yuan, down 49.4% year-over-year [4] - The decline in Q1 2024 performance is attributed to reduced deliveries in the aerospace and petrochemical sectors [4] - The company is a leading player in the aerospace forging segment in China and is expected to benefit from high demand in aerospace and new energy sectors during the 14th Five-Year Plan period [4] Summary by Sections Financial Performance - In 2023, the company experienced stable revenue growth primarily due to increases in the power and petrochemical forging businesses. The revenue for 2023 was 3.62 billion yuan, with a net profit of 490 million yuan [4] - The Q1 2024 results showed a significant decline in revenue and net profit compared to the previous year, with revenue at 750 million yuan and net profit at 73 million yuan [4] - The gross margin for 2023 decreased by 1.5 percentage points to 23.9%, while the net margin fell by 3.9 percentage points to 13.6% [4] Product Segmentation - In 2023, the revenue from aerospace forgings was 1.13 billion yuan, up 13.3% year-over-year, while petrochemical forgings generated 930 million yuan, a 20.7% increase year-over-year. Power forgings saw a remarkable growth of 115%, reaching 860 million yuan [4] - The increase in low-margin power forging products contributed to the overall decline in gross margin [4] Research and Development - The company has increased its R&D investment, with R&D expenses rising by 43.2% to 180 million yuan in 2023, representing a 4.9% R&D expense ratio [4] - The company is actively preparing for production to meet strong demand across multiple sectors [4] Future Outlook - The forecast for net profit attributable to shareholders for 2024, 2025, and 2026 is 550 million yuan, 720 million yuan, and 940 million yuan, respectively, with corresponding PE ratios of 14x, 11x, and 8x [4] - The company is expected to continue benefiting from the high demand in the aerospace and new energy sectors during the upcoming years [4]

Financial Performance - The company's operating revenue for Q1 2024 was ¥749,446,253.93, representing a decrease of 20.56% compared to the same period last year[3] - The net profit attributable to shareholders was ¥72,590,899.43, down 49.37% year-on-year[3] - Basic and diluted earnings per share both decreased by 49.37% to ¥0.5991[3] - The net profit for the period was CNY 72,590,899.43, a decrease of 49.3% compared to CNY 143,363,896.18 in the previous period[59] - The total comprehensive income for the period was CNY 72,565,892.90, down from CNY 143,405,647.29, indicating a significant drop in overall profitability[59] - The net profit for Q1 2024 was ¥73,154,490.35, down 48.9% from ¥143,633,225.13 in Q1 2023[76] Cash Flow - The net cash flow from operating activities increased significantly by 401.72%, reaching ¥138,061,843.20[3] - Net cash flow from operating activities for Q1 2024 was CNY 138,061,843.20, a significant improvement from a negative CNY 45,758,002.68 in Q1 2023[35] - Cash received from sales of goods and services in Q1 2024 was CNY 794,672,554.56, up 62.1% from CNY 490,197,812.30 in Q1 2023[35] - The company reported a net cash inflow from operating activities, indicating a positive trend in cash generation compared to the previous year[35] - The company's cash flow from operating activities improved, with a net cash inflow of ¥799,255,317.22 in Q1 2024 compared to ¥500,216,439.37 in Q1 2023[72] - The net increase in cash and cash equivalents was $152,719,379.07, contrasting with a decrease of $548,396,818.96 in the previous period, highlighting improved liquidity[78] Assets and Liabilities - Total assets increased by 2.84% to CNY 6,802,888,004.74 compared to the end of the previous year[18] - The company’s total liabilities increased to CNY 2,438,871,039.34 from CNY 2,323,485,782.93, reflecting a rise of 4.97%[28] - Current liabilities totaled CNY 2,151,676,545.84, an increase from CNY 2,028,677,794.26, representing a growth of 6.04%[28] - The total liabilities increased to ¥2,333,638,452.04 in Q1 2024, compared to ¥2,281,988,555.75 in Q1 2023, reflecting a growth of 2.3%[69] - The total equity rose to ¥4,365,355,452.46 in Q1 2024, up from ¥4,292,200,962.11 in Q1 2023, indicating an increase of 1.7%[69] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,022[9] - Major shareholders included Zong Liping with a 33.23% stake and Shi Yufeng with a 20.18% stake[9] Inventory and Receivables - Accounts receivable decreased by 45.02%, primarily due to the maturity of commercial acceptance bills[6] - Accounts receivable grew by 17.79% to CNY 1,394,817,579.85 from CNY 1,183,936,641.67[18] - Inventory increased to CNY 988,548,284.36, up from CNY 913,378,148.35, marking an increase of 8.23%[18] - Inventory as of March 31, 2024, was CNY 972,512,039.59, compared to CNY 900,819,178.65 at the end of 2023, reflecting an increase of 8.0%[38] Research and Development - Research and development expenses were CNY 43,651,132.99, slightly decreased from CNY 44,486,381.66, indicating a focus on maintaining R&D investment[58] - Research and development expenses for Q1 2024 were ¥42,778,693.48, slightly down from ¥43,853,111.19 in Q1 2023, a decrease of 2.4%[70] Future Plans - The company plans to continue focusing on market expansion and new product development to drive future growth[58] - The company plans to continue focusing on market expansion and new product development to drive future growth[70]

Financial Performance - The company achieved a total operating revenue of 3,618.31 million yuan in 2023, representing a year-on-year growth of 30.06%[68]. - Basic earnings per share decreased to 4.0611 yuan, down 6.93% compared to 2022[59]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 356.61 million yuan, reflecting a decline due to increased investment income and government subsidies[60]. - The net profit attributable to shareholders of the listed company was CNY 492,082,850.39, an increase of 1.33% compared to the previous year[82]. - The operating cost increased to CNY 2,753.92 million, up 32.62% from CNY 2,076.58 million in the previous year[98]. - The total cost for the forging industry reached ¥2,360,979,545.15, a 35.42% increase compared to ¥1,743,483,274.77 in the previous year[121]. - The company reported a significant increase in sales expenses, which rose by 70.27% to CNY 57.82 million, primarily due to increased salaries for new talent and business entertainment expenses[111]. Cash Flow - The net cash flow from operating activities decreased due to increased accounts receivable and inventory, as well as higher salaries from talent acquisition[37]. - The company reported a net cash flow from operating activities of 143.78 million yuan in the third quarter of 2023[62]. - The net cash flow from operating activities decreased by 17.98% to CNY 136,593,206.64, primarily due to increases in accounts receivable and inventory[82]. - The net cash flow from investment activities was CNY 419.80 million, a significant improvement from a negative CNY 1,370.55 million in the previous year[113]. - The company reported a net cash flow from financing activities of -¥123,670,631.41, indicating a significant decrease compared to the previous year[131]. Research and Development - The company has increased its investment in research and development to strengthen its core competitiveness[68]. - The company’s R&D expenses increased due to ongoing investments in aerospace and new energy sectors[76]. - Research and development expenses amounted to CNY 176.93 million, which is 4.89% of the total operating revenue, reflecting a 43.18% increase from CNY 123.57 million in the previous year[113]. - The company completed 25 R&D projects in 2023 with a total R&D investment of CNY 166.97 million[94]. - The number of R&D personnel is 313, accounting for 29.84% of the total workforce, indicating a strong focus on innovation[128]. - The company has established partnerships with multiple universities and research institutions to enhance its R&D capabilities[72]. - The company has a total of 94 patent authorizations, including 47 invention patents, and applied for 25 new patents in 2023[94]. Market Expansion and Strategy - The company is actively expanding into new markets and optimizing its talent structure to support growth[68]. - The company is actively expanding its market presence in the energy sector, focusing on wind, nuclear, and hydropower developments[89]. - The company has signed long-term cooperation agreements with renowned international engine manufacturers such as GE, Rolls-Royce, and Safran[136]. - The company is exploring emerging business areas such as low-altitude economy, deep-sea equipment, and commercial aerospace[89]. - The company aims to become a leading international supplier of forged products, focusing on innovation and internationalization in management and technology[182]. Operational Efficiency - The company has established a digital transformation framework and certified the ISO27001 information security management system in 2023[69]. - The company has initiated a project to build an integrated platform based on SAP ERP to transition from experience-driven to data-driven operations[89]. - The company is focusing on reducing material consumption through process optimization and implementing incentive mechanisms for performance improvement[182]. - The company emphasizes the importance of digitalization and intelligent production in adapting to market changes and enhancing competitiveness[182]. Risk Management and Compliance - The company has not faced any situations leading to delisting or bankruptcy reorganization[5]. - There are no significant related party transactions or financial business with related parties reported for the year[7]. - The company has not encountered any non-operating fund occupation by controlling shareholders or related parties[44]. - The company has not reported any violations of decision-making procedures regarding external guarantees[44]. - The company has confirmed that all board members guarantee the authenticity and completeness of the annual report[18]. - The company has outlined potential risks and future development discussions in the management discussion and analysis section of the report[46]. Industry Trends and Projections - The global aerospace manufacturing industry is projected to grow at an annual compound growth rate of approximately 5%, with over 44,200 commercial aircraft engines expected to be delivered from 2024 to 2033[136]. - The commercial space industry in China is expected to reach a market size of RMB 2.8 trillion by 2025, indicating a golden development period from 2023 to 2028[139]. - The global civil aviation market is expected to see significant growth, with China projected to receive 9,284 jet aircraft over the next 20 years, leading to a fleet size of 10,007 aircraft by 2041, accounting for 21.1% of the global fleet[156]. - The approval of 10 nuclear power units in 2023 indicates a renewed focus on nuclear energy development, with a target of tripling global nuclear capacity to 1,100 GW by 2050[163].

证券代码：605123 证券简称：派克新材 公告编号：2024-003 无锡派克新材料科技股份有限公司 关于对外投资设立全资子公司的公告 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： 1、本次对外投资设立境外子公司事项尚需取得境外投资主管机关、商 务主管部门等相关政府机关以及标的公司所在国家相关部门的备案或 审批，能否取得相关的备案或审批，以及最终取得备案或审批时间存在 不确定性的风险； 2、境外法律政策体系、商业环境、文化特征与中国国内存在较大区别， 将给本次子公司的设立带来一定的风险，后续实际经营过程中也可能面 临国内外政治经济环境变化的风险。 一、对外投资概述 （一）对外投资的基本情况 为完善落实无锡派克新材料科技股份有限公司（以下简称"公司"）国际化 战略布局，加大市场辐射的深度和广度，匹配海外客户的需求，提高公司综合 投资标的名称：Castpro Pte. Ltd.（暂定名，最终以境外投资主管机关与 投资所在地的主管机关最终核准或备案结果为准） 投资金额：800 万美元（以实际汇率为准计算人民币 ...

证券代码：605123 证券简称：派克新材 公告编号：2024-002 派鑫科技变更后相关登记信息如下： | 名称 | 无锡派鑫航空科技有限公司 | | --- | --- | | 统一信用代码 | 91320205MA7KR4PH41 | | 注册资本 | 万元 53000 | | 类型 | 有限责任公司（非自然人投资或控股的法人独资） | | | | --- | --- | --- | --- | | 成立日期 | 年 月 日 2022 | 04 | 01 | | 法定代表人 | 是玉丰 | | | | 营业期限 | - | | | | 经营范围 | 一般项目：锻件及粉末冶金制品制造；锻件及粉末冶金制品销 | | | | | 售；金属结构制造；金属结构销售；机械零件、零部件加工；机 | | | | | 械零件、零部件销售；技术服务、技术开发、技术咨询、技术交 | | | | | 流、技术转让、技术推广；科技推广和应用服务；技术进出口； | | | | | 货物进出口；进出口代理（除依法须经批准的项目外，凭营业执 | | | | | 照依法自主开展经营活动） | | | | 住所 | 无锡市锡山区胶阳路 号 ...