PAIKE(605123)

Search documents
派克新材(605123) - 2024 Q1 - 季度财报
2024-04-29 09:31
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]
派克新材(605123) - 2023 Q4 - 年度财报
2024-04-29 09:31
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].
立足航空及电力锻件市场,完善航空配套产能
Guoxin Securities· 2024-04-26 13:30
Investment Rating - The report gives a "Buy" rating for the company, with a target price range of 80.0-89.0 CNY based on relative valuation methods [91][68]. Core Views - The company has a diversified business layout across various sectors including aerospace, power, petrochemical, and general machinery, which has contributed to consistent revenue growth over the past five years [28]. - The company is expected to benefit from the increasing demand in the aerospace sector, with projected sales growth in aerospace forgings from 12.23 billion CNY in 2023 to 18.06 billion CNY by 2026, reflecting a compound annual growth rate (CAGR) of approximately 34% [60][91]. - The report highlights the company's strategic focus on expanding its market share in the overseas wind power sector, which has shown significant revenue growth of 245% in 2022 compared to 2021 [29]. Summary by Sections Production and Market Trends - The company’s forging products are widely used in various industries, including engineering machinery, metallurgy, and high-speed rail equipment, with a positive outlook due to structural reforms in the national economy [1][2]. - The production of forgings has shown a steady increase, with a peak production of 1,913,000 tons in 2023 [5]. Financial Performance - The company’s return on equity (ROE) and return on assets (ROA) have remained relatively stable, with a slight decline in ROE to 13.9% in the first three quarters of 2023, primarily due to a 12% increase in total shares following a capital increase [13]. - The operating cash flow has experienced significant fluctuations, influenced by factors such as large cash inflows from note discounts and extended receivable periods due to customer payment methods [14]. Profitability Analysis - The gross margin for aerospace forgings is competitive, being higher than that of comparable companies, attributed to a higher proportion of high-margin military product sales [30]. - The report forecasts stable gross margins for petrochemical forgings at 18% from 2023 to 2026, indicating consistent profitability in this segment [61]. Future Projections - The company is expected to achieve total revenues of 35.95 billion CNY in 2023, with a projected growth rate of 29% [86]. - The forecast for net profit indicates a gradual increase from 5.09 billion CNY in 2023 to 6.81 billion CNY by 2026, reflecting a growth trajectory of 22% in the final year [91]. Valuation Insights - The report employs both absolute and relative valuation methods, concluding that the company's reasonable valuation range is between 84.3 and 89.0 CNY, with a target PE ratio of 18-20 times for 2024 [89][93].
派克新材:派克新材关于对外投资设立全资子公司的公告
2024-04-19 07:46
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 ...
派克新材:派克新材关于全资子公司完成注册资本增加等相关事宜的公告
2024-04-16 07:41
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 ...
派克新材:派克新材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
2024-02-26 08:18
证券代码:605123 证券简称:派克新材 公告编号:2024-001 无锡派克新材料科技股份有限公司(以下简称"公司")于 2023 年 10 月 30 日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)上发布的相关公 告(公告编号:2023-044)。 无锡派克新材料科技股份有限公司 特此公告。 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 无锡派克新材料科技股份有限公司董事会 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。 2024 年 02 月 27 日 一、使用部分闲置募集资金进行现金管理到期赎回情况 2023 年 11 月 23 日,公司使用闲置募集资金人民币 15,000 万元购买了中国 农业银行股份有限公司的公司类法人客户大额人民币存款产品,具体内容详见 公司于 ...
派克新材:江苏世纪同仁律师事务所关于派克新材2023年第一次临时股东大会法律意见书
2023-12-29 10:35
㱀⁍㒲㙒 㯗⺍】壃ᵨ 㭡 凑 ᴘ 䶬 ⌎ ᷃ ⺍ ⴊ ᶍ ↣ ㅂ ⁵ ᶐ 㓢 搣 㱀 ⁍ 㒲 㙒 㒛 䣓 ㆂ 侣 ᷿ 㘋 敒 ⋺ 䨮 ᴂ 㨣 ᴶ 㓸 侣 ᴞ ⠩ Ḝ 䖆 㯗 ⺍ 】 壃 ᵨ ≙ ᶮ ⴄ ⷼ 徼 ∼ 尦 ♦ 峱 㭡 ⮝ 㕼 䧍 㒻 & ⶩ ⭄ 徰 丘 澿 䐷 嫟 澿 Ḣ 䘡 澿 㱀⁍㒲㙒 㯗⺍】壃ᵨ 㭡凑ᴘ䶬⌎᷃⺍ⴊᶍ↣ㅂ ⁵ᶐ㓢搣㱀⁍㒲㙒㒛䣓ㆂ侣᷿㘋敒⋺ 䨮ᴂ㨣ᴶ㓸侣ᴞ⠩Ḝ䖆㯗⺍】壃ᵨ 僶澿㓢搣㱀⁍㒲㙒㒛䣓ㆂ侣᷿㘋敒⋺ 㜻㉰Ɇᴯ≐ᶼ㬓⎎◿⋺㯗ɇɆᴯ≐ᶼ㬓⎎◿嫃℺㯗ɇ⎎ᴯ◿嫃䗓ḜɆᴌ ⴄ⋺侣ᴞ⠩Ḝ壆ℛɇ䩋㯗⺍Ⱦ㯗壆⎎壆刅⼩㒉᷸ᷧ⋌Ɇ㓢搣㱀⁍㒲㙒㒛䣓ㆂ侣 ᷿㘋敒⋺䧢䤍ɇ澭ᷧᴍ䪂䣲Ɇ⋺䧢䤍ɇ澮䖆壆⪜澱㘮ㅂ⋙尷⋺卥ᶍḜ䖆⣖ ㅚ澱㈉㱀㘮ㅂ⺍ⴊ尷⋺ 䨮ᴂ㨣ᴶ㓸侣ᴞ⠩Ḝ澱⬳㘮㨣侣ᴞ⠩Ḝ 䖆⋮旈Ⱦ⋮⸂䤍ⶑȾḜ媰ᶼ⍚屆㜾Ⱦ⋮旈ᶼ屆㜾Ⱦ坪₵䤍ⶑᷧ⋌坪₵䷕㚞䖆 ⌊㯗㘋㑊⼩䩋ᶍ杻⁹㯗⺍】壃ȿ ᴼ⁹㘮㯗⺍】壃ᵨ澱㘮ㅂ⺍ⴊ⫻㘮㨣侣ᴞ⠩Ḝㅂ㲋⋌䖆㘋⁵ᶍ杻廝坎ᶈ⪣ 㛧澱㛧攇ᶈ㘮ㅂ⺍ⴊ媦ᴼ⁹㯗⺍】壃ㅂ⻇杽㛧攇䖆㒉᷸澱⫻㘋⁵擰枚廝坎ᶈ ⻇境䖆㜺㛧⎎榎嫃ȿ 㘮ㅂ⺍ⴊ⌎】⬈㘮㯗⺍】壃ᵨ斑尷⋺㘮㨣侣ᴞ⠩Ḝ₵媰ᴂ⍌澱ẟ㯗 ⫻㘮㯗⺍】壃ᵨ ...
派克新材:派克新材关于新增募集资金专项账户并签订募集资金专户存储四方监管协议的公告
2023-12-29 10:35
一、募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《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,无锡派克新材料科技股份有限公司(以下简称"派克新材"或"公司")以 非公开发行的方式向 16 名特定对象发行人民币普通股(A 股)13,170,892 股, 发行价格 121.48 元/股,募集资金总额为人民币 1,599,999,960.16 元,扣除各 项发行费用人民币 17,060,706.02 元(不含税)后,募集资金净额为人民币 1,582,939,254.14 元,以上募集资金已由公证天业会计师事务所(特殊普通合 伙)出具了《验资报告》(苏公 W[2022]B120 号)进行验资确认。 公司对募集资金进行了专户存储管理,A 股募集资金到账后已全部存放于募 集资金专项账户内,公司及所属子公司与保荐机构、存放募集资金的商业银行签 署了募集资金专户存储三方及四方监管协议。 证券代码:605123 证券简称:派克新材 公告编号:2023-056 无锡派克新材料科技股份有限公司 关于新增募集资金专项账户并签订募集资金专户存储四方 ...
派克新材:派克新材2023年第一次临时股东大会决议公告
2023-12-29 10:32
证券代码:605123 证券简称:派克新材 公告编号:2023-055 无锡派克新材料科技股份有限公司 2023 年第一次临时股东大会决议公告 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: 本次会议是否有否决议案:无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 9 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 70,034,807 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例(%) | 57.7983 | (四) 表决方式是否符合《公司法》及《公司章程》的规定,大会主持情况等。 本次会议由公司董事会召集,董事长是玉丰主持,本次大会采取现场投票及 网络投票相结合的方式召开并表决。会议的召开和表决均符合《公司法》《公司 章程》等相关法律法规的规定。 (一) 股东大会召开的时间:2023 年 12 月 29 日 (二) 股东大会召开的地点:公司会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有 ...
派克新材:派克新材股东大会议事规则
2023-12-29 10:32
无锡派克新材料科技股份有限公司 股东大会议事规则 (2023 年 12 月) 第一章 总 则 第一条 为维护无锡派克新材料科技股份有限公司(以下简称"公司")及公司股东 的合法权益,明确股东大会的职责权限,提高股东大会议事效率,保证股 东大会依法行使职权,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》")、《上市公司 股东大会规则》(以下简称"股东大会规则")等法律、法规和规范性文件 以及《无锡派克新材料科技股份有限公司公司章程》(以下简称"《公司章 程》")等相关规定和要求,制定本规则。 第二章 股东大会的职权 1 第二条 股东大会依法行使下列职权: (一) 决定公司经营方针和投资计划; (二) 选举和更换非由职工代表担任的董事、监事,决定有关董事、监事 的报酬事项; (三) 审议批准董事会的报告; (四) 审议批准监事会报告; (五) 审议批准公司的年度财务预算方案、决算方案; (六) 审议批准公司的利润分配方案和弥补亏损方案; (七) 对公司增加或减少注册资本作出决议; (八) 对发行公司债券或其他证券作出决议; (九) 对公司合并、分立、解散、 ...