证券代码：605123 证券简称：派克新材 公告编号：2023-035 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个别及连带责任。 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。 一、使用部分闲置募集资金进行现金管理到期赎回情况 | 序号 | 理财产品类型 | 实际投入金额 | 实际收回本金 | 实际收益 | 尚未收回本 | | --- | --- | --- | --- | --- | --- | | | | | | | 金金额 | | 1 | 大额存款 | ...

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. ...

证券代码：605123 证券简称：派克新材 公告编号：2023-008 无锡派克新材料科技股份有限公司 关于召开 2022 年度暨 2023 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 04 月 26 日(星期三) 至 05 月 05 日(星期五)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"）将于 2023 年 4 月 28 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 08 日 上午 10:00- 11:30 举行 2022 年度暨 2023 年第一季度业绩暨现 ...

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥854.22 million, representing a year-on-year increase of 100.04%[7] - The net profit attributable to shareholders for Q3 2022 was approximately ¥121.69 million, an increase of 68.74% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was approximately ¥120.95 million, up 76.77% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥1.1268, reflecting a growth of 68.74% compared to the previous year[10] - The company reported a year-to-date net profit attributable to shareholders of approximately ¥350.95 million, reflecting a year-on-year increase of 64.51%[19] - Total operating revenue for Q3 2022 reached ¥2,111,671,943.34, a significant increase from ¥1,191,147,472.91 in the same period of 2021, representing an increase of approximately 77.1%[40] - Net profit for Q3 2022 was ¥350,951,197.44, compared to ¥213,332,739.85 in Q3 2021, indicating a growth of approximately 64.4%[43] - The total comprehensive income attributable to the parent company reached ¥350,935,009.41, compared to ¥213,308,257.69 in the previous year, reflecting a significant increase[46] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to approximately ¥5.68 billion, an increase of 81.28% from the previous year[10] - The total assets as of Q3 2022 were ¥5,679,049,648.81, compared to ¥3,132,798,046.14 in Q3 2021, marking an increase of approximately 81.5%[36] - Total liabilities increased to ¥1,951,928,931.76 in Q3 2022 from ¥1,308,447,592.64 in Q3 2021, representing a growth of about 49.2%[36] - The company's total liabilities rose to ¥1,950,337,403.64, an increase of 49.2% from ¥1,307,309,925.06 year-over-year[57] - The total current asset of the company was ¥4,720,281,933.43, significantly higher than ¥2,303,055,781.91 from the previous year[32] Shareholder Information - The equity attributable to shareholders at the end of Q3 2022 was approximately ¥3.73 billion, up 104.30% year-on-year[10] - The equity attributable to shareholders of the parent company rose to ¥3,727,120,717.05 in Q3 2022, up from ¥1,824,350,453.50 in Q3 2021, indicating an increase of approximately 104.8%[36] - The total number of common shareholders at the end of the reporting period is 9,235, with the largest shareholder holding 37.29% of the shares[21] - The largest shareholder, Zong Liping, holds 40,270,000 shares, accounting for 37.29% of the total shares[21] Cash Flow and Investments - The net cash flow from operating activities for the first nine months of 2022 was negative at approximately -¥190.00 million, a decrease of 250.24% compared to the same period last year[10] - Cash inflow from operating activities totaled ¥1,120,923,846.04, compared to ¥832,963,264.90 in the previous year, representing a year-over-year increase of approximately 34.5%[50] - The net cash outflow from operating activities was ¥190,002,659.65, worsening from a net outflow of ¥54,249,086.44 in the previous year[50] - The company reported a net cash inflow from financing activities of ¥1,727,871,873.20, a turnaround from a net outflow of ¥120,355,594.96 in the same period last year[52] - The total cash inflow from investment activities was ¥111,419,314.42, down from ¥524,431,079.42 in the previous year, indicating a decrease of approximately 78.8%[50] Inventory and Accounts Receivable - The company experienced a significant increase in inventory and accounts receivable due to business growth in the aerospace and aviation sectors[18] - Accounts receivable rose to ¥1,278,557,215.54, up from ¥615,506,131.30 in the previous year, indicating increased sales activity[32] - Inventory levels increased to ¥708,142,813.17 from ¥499,097,917.53, reflecting a strategy to support anticipated sales growth[32] - The company’s inventory increased to ¥708,142,813.17 from ¥499,097,917.53, reflecting a growth of about 42% year-over-year[52] Research and Development - Research and development expenses in Q3 2022 amounted to ¥85,638,634.34, an increase from ¥55,398,397.12 in Q3 2021, showing a rise of about 54.6%[40] - Research and development expenses for the first three quarters of 2022 were ¥85,638,634.34, representing a 54.5% increase from ¥55,398,397.12 in the same period of 2021[57] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development efforts[28] - The company has plans for market expansion and new product development, as indicated by the increase in R&D expenses and overall revenue growth[57] Corporate Structure and Taxation - The company has obtained a high-tech enterprise certificate, allowing it to enjoy a preferential corporate income tax rate of 15% for three consecutive years[19] - The company has established relationships among major shareholders, indicating potential strategic alignments for future initiatives[27] - The company successfully raised a total of ¥1,599,999,960.16 through a non-public offering, with a net amount of ¥1,582,939,254.14 after deducting issuance costs[28] - The company has a total of 13,170,892 new shares registered following the non-public offering, enhancing its capital structure[28]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1,257.45 million, representing a 64.56% increase compared to the same period last year[24]. - The net profit attributable to shareholders of the listed company reached approximately ¥229.26 million, a 62.35% increase year-on-year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥219.61 million, reflecting a 67.61% increase compared to the previous year[24]. - Basic earnings per share were 2.1228 yuan, reflecting a growth of 62.35% compared to the same period last year[26]. - The weighted average return on equity increased by 3.31 percentage points to 11.89%[26]. - The total comprehensive income for the first half of 2022 was CNY 229,218,177.99, significantly higher than CNY 141,089,103.48 in the same period of 2021, showing an increase of approximately 62.3%[153]. Cash Flow - The net cash flow from operating activities was negative at approximately -¥174.16 million, a decrease of 405.53% compared to the same period last year[24]. - Cash flow from operating activities showed a net outflow of 174.16 million yuan, a decline of 405.53% year-on-year, primarily due to an increase in accounts receivable and inventory[26]. - The net cash flow from operating activities was -174,158,275.48 RMB, a significant decrease compared to 57,002,820.62 RMB in the previous period, indicating a decline in operational efficiency[159]. - Total cash inflow from operating activities was 948,147,597.16 RMB, while cash outflow was 1,122,338,415.29 RMB, resulting in a net cash flow of -174,190,818.12 RMB[164]. - The company reported a significant increase in cash outflow for purchasing goods and services, totaling 971,476,830.50 RMB compared to 380,907,614.76 RMB in the previous period[164]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥3,604.85 million, reflecting a 15.07% increase compared to the end of the previous year[24]. - The total liabilities reached CNY 1,582,358,457.90, compared to CNY 1,308,447,592.64, which is an increase of approximately 21%[136]. - The company's equity attributable to shareholders rose to CNY 2,022,489,582.11 from CNY 1,824,350,453.50, reflecting an increase of about 11%[136]. - Current assets totaled CNY 2,714,687,027.28, up from CNY 2,303,055,781.91, indicating an increase of about 18%[134]. - Accounts receivable rose significantly to CNY 916,381,304.97 from CNY 615,506,131.30, reflecting a growth of approximately 49%[138]. Research and Development - The company has obtained 73 patents, including 42 invention patents, and has established strong R&D capabilities in specialized forging technologies[41]. - Research and development expenses rose by 55.58% to ¥52,642,866.90, up from ¥33,837,305.64 in the previous year[50]. - The company has increased its R&D investment in aerospace and new energy sectors, reflecting its commitment to innovation and market expansion[49]. - The company has made significant progress in the development of new products and technologies, successfully completing multiple R&D projects[48]. Corporate Governance and Compliance - The company confirmed compliance with environmental regulations, with no major pollution incidents reported during the reporting period[76]. - The company’s major subsidiaries are not classified as key polluting units and adhere to national and local environmental standards[76]. - The company held its first extraordinary general meeting on March 3, 2022, where all proposals were approved without any dissenting votes[67]. - There were significant changes in the board of directors, with three new independent directors elected on March 3, 2022[72]. Shareholder Commitments - The company commits to not transferring or entrusting the management of its shares for 36 months post-IPO, with a minimum reduction price not lower than the issuance price after the lock-up period[82]. - Major shareholders, including the actual controller, promise to stabilize the stock price for three years post-IPO, with measures triggered if the stock price falls below the latest audited net asset value per share for 20 consecutive trading days[85]. - The company will ensure that any reduction in shares does not lead to a change in control within the stipulated time frame[85]. - The commitment to maintain shareholding intentions and reduction plans is reinforced by legal consequences for non-compliance, including forfeiture of profits from unauthorized reductions[87]. Market Position and Strategy - The company plans to focus on automation, information technology, and digitalization as key development directions in the forging industry over the next five years[35]. - The company has established itself as one of the few domestic high-tech enterprises capable of supplying high-end ring forgings for the aerospace sector[37]. - The demand for forged products is closely linked to the performance of downstream industries such as aerospace, power, and petrochemicals, which are expected to continue growing[36].

Financial Performance - The company's operating revenue for Q1 2022 was ¥611,237,417.88, representing an increase of 87.68% compared to the same period last year[6] - The net profit attributable to shareholders for Q1 2022 was ¥107,482,280.74, reflecting a growth of 64.57% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥104,648,896.71, up 74.55% from the previous year[6] - The basic earnings per share for Q1 2022 was ¥0.9952, an increase of 64.57% compared to the same period last year[9] - Total operating revenue for Q1 2022 reached ¥611,237,417.88, a significant increase of 87.7% compared to ¥325,673,295.50 in Q1 2021[32] - Net profit for Q1 2022 was ¥107,482,280.74, representing a 64.6% increase from ¥65,311,375.53 in Q1 2021[35] - The total comprehensive income for the period reached CNY 107,469,875.52, compared to CNY 65,311,375.53 in the same period last year, reflecting a significant increase[37] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥3,304,083,245.39, a 5.47% increase from the end of the previous year[9] - The company's total liabilities as of Q1 2022 were ¥1,372,262,916.37, compared to ¥1,308,447,592.64 in the previous year, reflecting a growth of 4.9%[30] - The total assets of the company as of Q1 2022 were ¥3,304,083,245.39, compared to ¥3,132,798,046.14 in Q1 2021, reflecting a growth of 5.5%[32] - The total liabilities rose to CNY 1,368,735,472.15, compared to CNY 1,307,309,925.06, indicating a 4.7% increase[48] Cash Flow - The net cash flow from operating activities showed a net outflow of ¥48,750,865.09, which is a 63.57% increase in outflow compared to the previous year[10] - Cash inflows from operating activities totaled CNY 363,660,650.89, compared to CNY 196,117,006.31 in the previous year, indicating a strong growth in cash generation[40] - Cash outflows from operating activities amounted to CNY 412,411,515.98, leading to a net cash flow from operating activities of CNY -48,750,865.09, worsening from CNY -29,804,245.15 year-over-year[40] - The ending balance of cash and cash equivalents was CNY 268,234,576.92, down from CNY 339,612,410.99 in the previous year[42] - The total cash and cash equivalents at the end of Q1 2022 were $267.41 million, down from $339.56 million at the end of Q1 2021, a decrease of 21.2%[55] Research and Development - The company experienced a 67.34% increase in R&D expenses, indicating a continued investment in aerospace and new energy product development[13] - Research and development expenses in Q1 2022 amounted to ¥26,498,657.96, an increase of 67.1% from ¥15,835,374.48 in Q1 2021[32] - The company's R&D expenses for Q1 2022 were CNY 26,498,657.96, up from CNY 15,835,374.48 in Q1 2021, representing a 67.2% increase[48] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,071[16] - The largest shareholder, Zong Liping, holds 40,270,000 shares, accounting for 37.29% of total shares[16] - The company has no preferred shareholders with restored voting rights[16] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[21] Inventory and Receivables - The increase in accounts receivable by 52.90% was primarily due to business growth, leading to an increase in overdue receivables[13] - Accounts receivable increased to ¥941,125,652.46 from ¥615,506,131.30 year-over-year, reflecting a growth of approximately 52.73%[23] - Inventory as of March 31, 2022, is reported at ¥515,383,243.00, compared to ¥499,097,917.53 in the previous year, showing a slight increase[27] - The company’s inventory stood at CNY 515,383,243.00, slightly up from CNY 499,097,917.53 in the previous year, reflecting stable inventory management[42] Financial Health - The weighted average return on equity for Q1 2022 was 5.72%, an increase of 1.66 percentage points year-on-year[9] - The company's financial expenses decreased to CNY 154,999.96 from CNY 1,806,244.45, indicating a significant reduction in costs[48] - The company reported a credit impairment loss of ¥-14,157,604.49 in Q1 2022, worsening from ¥-3,396,619.43 in Q1 2021[35] - The company reported a credit impairment loss of CNY -14,157,604.49, compared to CNY -3,396,619.43 in the previous year, highlighting an increase in credit risk[51]

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.73 billion, representing a 68.65% increase compared to ¥1.03 billion in 2020[22]. - The net profit attributable to shareholders for 2021 was approximately ¥304.09 million, an increase of 82.59% from ¥166.54 million in 2020[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥286.38 million, reflecting a 91.14% increase from ¥149.83 million in 2020[22]. - The cash flow generated from operating activities was approximately ¥6.09 million, a decrease of 54.10% compared to ¥13.27 million in 2020[22]. - Basic earnings per share increased by 52.16% to ¥2.8156 in 2021 from ¥1.8505 in 2020[26]. - The weighted average return on net assets rose to 17.89% in 2021, an increase of 1.01 percentage points from 16.88% in 2020[26]. - Total revenue for the year was 1,733,347,550.09 RMB, representing a significant growth of 68.65% compared to the previous year, with a net profit attributable to shareholders of 304,086,600 RMB, up 82.59% year-on-year[61]. - The gross margin for the forging industry improved slightly by 0.6 percentage points to 30.71%, with a year-on-year revenue increase of 65.40%[63]. Assets and Liabilities - The net assets attributable to shareholders reached ¥1,824,350,453.50 at the end of 2021, an increase of 15.80% compared to ¥1,575,373,822.25 at the end of 2020[25]. - Total assets increased by 31.69% to ¥3,132,798,046.14 in 2021 from ¥2,378,890,639.80 in 2020[25]. - The company's cash and cash equivalents increased by 69.11% to ¥515,876,348.11, accounting for 16.47% of total assets[84]. - The accounts receivable rose to ¥615,506,131.30, a 32.22% increase from the previous period[84]. - The total manufacturing costs increased to ¥56,519,397.49, a 77.31% increase compared to the previous period[72]. - Accounts payable increased by 53.05% year-on-year, driven by higher raw material purchases and outsourcing[87]. Research and Development - The company holds 68 patents, including 40 invention patents, indicating strong R&D capabilities in the forging industry[52]. - The company’s research and development expenses rose to 78,787,414.31 RMB, an increase of 83.59% year-on-year, reflecting a commitment to enhancing aerospace and new energy product development[61]. - The R&D investment as a percentage of operating income was 4.55%[78]. - The company has participated in multiple national key R&D projects, demonstrating its commitment to innovation and technology advancement[55]. Market and Industry Trends - The company has initiated multiple first-piece development projects for orders from Rolls-Royce and GE in the aviation sector[40]. - The company achieved CE certification for wind power products, indicating a commitment to increasing investment in wind power product development[40]. - The forging industry in China has seen a cumulative output value growth of 29.008 billion yuan since 2016, with an average annual compound growth rate of 5.02%[43]. - The global wind power industry saw a 53% year-on-year increase in new installations, reaching 93 GW in 2020, with offshore wind accounting for approximately 7% of this total[97]. Governance and Compliance - The company has established a robust internal control system and governance structure, complying with relevant laws and regulations to protect shareholders' rights[130]. - The board of directors has set up four specialized committees: Strategy Committee, Compensation and Assessment Committee, Audit Committee, and Nomination Committee, to enhance governance effectiveness[131]. - The company adheres to strict information disclosure practices, ensuring that all shareholders have equal access to information in a timely and accurate manner[132]. - The independent directors consistently provide independent opinions on major matters, safeguarding the interests of all shareholders, especially minority shareholders[131]. Future Outlook and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[61]. - The company aims to enhance its technological capabilities to adapt to the diversification of raw materials and optimize traditional petrochemical industries[96]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential deals[145]. - The company plans to establish a subsidiary in Europe as part of its market expansion strategy[152]. Employee and Community Engagement - The company employed a total of 687 staff members, with 311 in production, 64 in sales, 159 in technology, 8 in finance, and 145 in administration[163]. - The company conducted 88 training sessions throughout 2021, focusing on various skills and compliance training for employees[167]. - The company has committed to increasing its annual scholarship and assistance fund to 200,000 RMB for the Northwest Polytechnical University from 2021 to 2031[185]. - The company has committed to donating 100,000 RMB to the Wuxi Charity Foundation for disaster relief in 2021[185].

2021 年第三季度报告 单位：元 币种：人民币 1 / 13 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 2021 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个别及连带责任。 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。 公司负责人是玉丰先生、主管会计工作负责人及会计机构负责人（会计主管人员）范迓胜先 生保证季度报告中财务报表信息的真实、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 本报告期 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|------ ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥764,131,234.03, representing an increase of 82.14% compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company reached ¥126,187,755.37, up by 81.68% year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥115,994,678.69, reflecting an increase of 81.63% compared to the previous year[22]. - The basic earnings per share increased to 1.1684 yuan, up 36.26% from 0.8575 yuan in the same period last year[25]. - Revenue increased by 82.14% year-on-year, reaching ¥764,131,234.03, primarily driven by growth in aerospace and petrochemical businesses[51]. - Operating costs rose by 80.71% year-on-year to ¥540,286,924.71, mainly due to business expansion[51]. - The company reported a total comprehensive income of CNY 126,187,755.37 for the first half of 2021, reflecting strong performance[199]. Cash Flow - The net cash flow from operating activities was ¥57,002,820.62, showing a slight increase of 2.80% from the previous year[22]. - The net cash flow from investing activities was ¥195,823,490.27, a significant increase of 387.70% compared to the same period last year[22]. - The net cash flow from financing activities was -¥72,879,339.31, a decrease of 544.03% year-on-year[22]. - Cash and cash equivalents grew by 47.95% compared to the previous year, totaling ¥451,323,928.31, mainly from the maturity of financial products[58]. - The company’s cash inflow from investment activities was CNY 195,823,490.27, compared to a cash outflow of CNY 68,064,341.55 in the previous year, resulting in a net cash inflow[190]. - The company’s financing activities resulted in a net cash outflow of CNY 72,879,339.31, a decrease from a net inflow of CNY 16,413,010.42 in the same period last year[190]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,641,904,016.36, which is an increase of 11.06% from the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were ¥1,645,401,577.62, reflecting a growth of 4.45% compared to the previous year[22]. - Total liabilities reached ¥996,502,438.74, up from ¥803,516,817.55, marking an increase of around 24%[167]. - Owner's equity increased to ¥1,645,401,577.62 from ¥1,575,373,822.25, showing a growth of about 4.4%[167]. - The total current assets as of June 30, 2021, amounted to CNY 1,885,911,922.42, showing an increase from CNY 1,839,651,739.55 as of December 31, 2020, representing a growth of approximately 2.8%[162]. Research and Development - R&D expenses surged by 111.5% year-on-year to ¥33,837,305.64, reflecting increased investment in aerospace and new energy product development[51]. - The company has developed multiple core technologies, including precision rolling of irregular cross-section rings, and holds 34 invention patents, with another 34 pending, indicating a strong R&D capability[43]. - The company is actively developing new products in high-temperature and titanium alloy sectors, responding to the growing domestic aerospace demand[50]. Market Position and Strategy - The company has established itself as one of the few domestic suppliers of high-end ring forgings for aerospace and other advanced fields, enhancing its competitive advantage through continuous investment in personnel, finance, and materials[41]. - The aerospace industry is expected to see significant growth in demand for domestic aerospace forgings during the "14th Five-Year Plan" period, driven by the development of various aircraft models[33]. - The company is positioned to leverage strategic opportunities arising from the evolving landscape of the forging industry amid global economic uncertainties[32]. Environmental and Compliance - The company has maintained compliance with environmental regulations, achieving zero external discharge of production wastewater and using clean energy for production[76]. - The company has been recognized as a blue credit enterprise for environmental responsibility and has obtained ISO 14001:2015 certification for its environmental management system[76]. - The company has not reported any administrative penalties related to environmental issues during the reporting period[76]. Shareholder and Governance - The company has committed to a 36-month lock-up period for major shareholders following its IPO, ensuring stability in shareholding[81]. - The company has not engaged in any significant related party transactions during the reporting period, ensuring transparency in its operations[129]. - The controlling shareholders have committed to not engaging in any competitive business activities with the company, ensuring no conflicts of interest[120].