证券代码：688184 证券简称：帕瓦股份 公告编号：2023-029 浙江帕瓦新能源股份有限公司 关于2023年半年度计提资产减值准备的公告 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。 根据《企业会计准则》及浙江帕瓦新能源股份有限公司（以下简称"公司"） 会计政策的相关规定，为真实、准确、公允地反映公司截至2023年6月30日的财 务状况及2023年半年度的经营情况，公司对合并范围内的相关资产进行了全面清 查，基于谨慎性原则，对存在减值迹象的资产计提了减值准备。现将相关内容公 告如下： 一、计提资产减值准备情况的概述 公司 2023 年半年度计提各项资产减值准备合计 1,810.62 万元。具体情况如 下表所示： | 序号 | 项目 | 2023 年半年度计提金额（万元） | | --- | --- | --- | | 1 | 应收账款坏账准备 | 704.52 | | 2 | 其他应收款坏账准备 | 6.06 | | 3 | 存货跌价准备 | 1,100.04 | | | 合计 | 1,810.62 | 二、计提资 ...

证券代码：688184 证券简称：帕瓦股份 公告编号：2023-028 浙江帕瓦新能源股份有限公司 关于召开 2023 年半年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： 投资者可于 2023 年 08 月 17 日(星期四)至 08 月 23 日(星期三)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目进行提问，公司将在说明会上对 投资者普遍关注的问题进行回答。 浙江帕瓦新能源股份有限公司（以下简称"公司"）已于 2023 年 8 月 16 日 发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 08 月 24 日下午 15:00-16:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥245,940,721.65, representing a decrease of 40.63% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥6,435,051.29, down 86.43% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥222,406.33, a decline of 99.51% compared to the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.05, reflecting a decrease of 89.36% year-on-year[6] - Total operating revenue for Q1 2023 was ¥245,940,721.65, a decrease of 40.5% compared to ¥414,245,209.09 in Q1 2022[20] - Net profit for Q1 2023 was ¥6,435,051.29, a decline of 86.5% compared to ¥47,406,605.52 in Q1 2022[22] - Earnings per share for Q1 2023 was ¥0.05, down from ¥0.47 in Q1 2022[22] Research and Development - The company's R&D investment totaled ¥13,221,376.21, accounting for 5.38% of operating revenue, an increase of 2.31 percentage points from the previous year[6] - The company reported a significant increase in research and development expenses to ¥13,221,376.21 in Q1 2023, compared to ¥12,702,234.34 in Q1 2022[21] - The company is increasing its R&D efforts and talent recruitment in preparation for its IPO and related projects[9] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥72,915,136.40[6] - Total assets at the end of the reporting period were ¥4,105,762,806.12, a decrease of 5.94% from the end of the previous year[6] - As of March 31, 2023, the company's total current assets amounted to ¥2,195,140,311.44, a decrease from ¥2,623,762,399.57 as of December 31, 2022, representing a decline of approximately 16.3%[16] - Cash and cash equivalents decreased to ¥924,593,349.22 from ¥1,117,643,137.94, indicating a reduction of about 17.3%[16] - The ending cash and cash equivalents balance was $885.9 million, a decrease from $1.04 billion at the beginning of the quarter[26] Liabilities and Equity - Total liabilities for Q1 2023 were ¥732,417,506.96, a decrease from ¥982,622,342.38 in Q1 2022[18] - Non-current assets totaled ¥1,666,852,710.55 in Q1 2023, up from ¥1,482,000,406.55 in Q1 2022[18] Market Challenges - The company faced challenges due to a slowdown in the new energy vehicle market and increased competition, leading to a decline in sales volume[9] Future Outlook - The financial report does not indicate any new product launches or technological advancements during the quarter[14] - There are no significant mergers or acquisitions reported in the current quarter[14] - The company has not provided specific future guidance or outlook for the upcoming quarters[14] - The company is focusing on market expansion and new product development, although specific details were not disclosed in the provided data[24] Cash Flow Analysis - In Q1 2023, the cash inflow from sales was $168.1 million, a decrease of 10.6% compared to $188.1 million in Q1 2022[25] - The total cash outflow from operating activities was $269.0 million, down from $402.2 million in the same period last year, indicating a reduction of 33.1%[25] - The net cash flow from operating activities was -$72.9 million, worsening from -$60.4 million in Q1 2022[25] - Investment activities resulted in a net cash outflow of $82.1 million, compared to a net outflow of $32.7 million in Q1 2022, reflecting a significant increase of 150.5%[26] - The net cash flow from financing activities was -$1.0 million, a decline from a positive cash flow of $993.8 thousand in the previous year[26] - The company reported a significant increase in cash paid for purchasing goods and services, totaling $217.6 million, down from $243.5 million in Q1 2022[25] - Cash received from other operating activities was $28.0 million, a sharp decline from $153.7 million in the same quarter last year[25] - The company’s cash outflow for employee compensation increased to $20.0 million from $16.9 million in Q1 2022, marking a rise of 12.6%[25] Accounting Standards - The company is implementing new accounting standards starting in 2023, which may affect future financial reporting[26]

Financial Performance - The company reported a distributable profit of RMB 317.39 million as of December 31, 2022, with a proposed cash dividend of RMB 3.3 per 10 shares, totaling RMB 44.34 million, which accounts for 30.41% of the net profit attributable to shareholders for the year[5]. - The company's operating revenue for 2022 reached approximately ¥1.66 billion, representing a year-over-year increase of 91.21% compared to ¥866 million in 2021[23]. - Net profit attributable to shareholders was approximately ¥145.82 million, a 74.52% increase from ¥83.56 million in 2021, while the net profit excluding non-recurring gains and losses was approximately ¥108.59 million, up 45.65% from ¥74.56 million[23]. - The company's total assets increased to approximately ¥4.11 billion, a growth of 103.92% from ¥2.01 billion in 2021, while net assets attributable to shareholders rose to approximately ¥3.12 billion, up 125.96% from ¥1.38 billion[24]. - The company reported a total revenue of 13,691.50 million RMB, with a gross profit of 5,302.50 million RMB for the year 2022[67]. Growth and Expansion - The company reported a significant increase in revenue, reaching RMB 1.5 billion, representing a growth of 25% year-over-year[22]. - User data indicates that the number of electric vehicle users has grown to 500,000, an increase of 40% compared to the previous year[22]. - The company projects a revenue growth of 30% for the next fiscal year, aiming for RMB 1.95 billion[22]. - The company plans to expand its market presence in Europe, targeting a 15% market share by 2025[22]. - The company is investing RMB 200 million in new manufacturing facilities to increase production capacity by 50%[22]. Research and Development - The R&D expenditure increased to RMB 100 million, representing 6.7% of total revenue, to support innovation in battery technology[22]. - The company has established a modern R&D system with 92 R&D personnel, accounting for 22.55% of total employees[41]. - The company obtained 32 new invention patents and 11 utility model patents during the reporting period, bringing the total to 90 patents[62]. - The company has developed several core technologies, including single crystal ternary precursor technology, which enhances lithium-ion diffusion rates and structural stability[60]. - The company is actively developing new technologies for sodium-ion battery precursors, focusing on low-cost and high-performance materials[71]. Risk Management - The company has outlined potential risks in its annual report, advising investors to be cautious regarding investment risks[4]. - The company faces risks from raw material price volatility, as the pricing model is based on "main raw material cost + processing fee," making it susceptible to fluctuations in nickel sulfate, cobalt sulfate, and manganese sulfate prices[76]. - The company has a high level of accounts receivable, which could lead to cash flow issues and potential bad debts if major customers experience financial difficulties[80]. - The company faces risks from intensified market competition as new entrants increase capacity and seek integration within the supply chain, potentially affecting market share and profitability[81]. - Changes in industry policies related to the electric vehicle sector could significantly impact the company's production and sales of NCM ternary precursors[81]. Corporate Governance - The audit report issued by Tianjian Accounting Firm confirms the accuracy and completeness of the financial statements for the year[5]. - There are no violations of decision-making procedures regarding external guarantees, indicating strong governance practices[9]. - The company has established a complete independent business system, maintaining autonomy in operations and decision-making[132]. - Internal control systems were strengthened, with new regulations established to enhance governance and risk management[132]. - The company has independent directors and supervisors, with their remuneration detailed in the report[139]. Sustainability and Environmental Impact - The company has initiated a new strategy focusing on sustainable energy solutions, aiming to reduce carbon emissions by 20% by 2025[22]. - The company invested 1.01 million yuan in environmental protection during the reporting period[185]. - The rooftop photovoltaic installation area reached 50,900 square meters, with a total installed capacity of approximately 5.2 MWp, saving 1,471 tons of standard coal per year[193]. - The company reduced carbon emissions by 6,000 tons through various measures[192]. - The company has implemented a series of energy-saving technological reforms, actively utilizing renewable energy[193]. Market Strategy - The company is actively pursuing the commercialization of sodium-ion battery technology, leveraging its existing patents and research progress[124]. - The company plans to enter two new international markets by Q3 2023, aiming for a 15% increase in global sales[143]. - A new strategic partnership was formed with a leading tech firm, projected to generate an additional 100 million in revenue over the next two years[145]. - The company aims to enhance its competitive edge by focusing on high-nickel, high-voltage, and low-cobalt technology routes in its product development[123]. - The company is exploring potential mergers and acquisitions to strengthen its market position[141].

证券代码：688184 证券简称：帕瓦股份 公告编号：2023-010 会议召开方式：上证路演中心视频直播和网络互动 浙江帕瓦新能源股份有限公司 投资者可于 2023 年 4 月 17 日(星期一)至 4 月 21 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。 浙江帕瓦新能源股份有限公司（以下简称"公司"）已于 2023 年 4 月 14 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 4 月 24 日下午 15:00-16:30 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以视频结合网络互动的方式召开，公司将针对 2022 年度经 营成果及财务指标的具体情况与投资者进行互动交流，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 关于召开 2022 年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 ...

2022 年第三季度报告 证券代码：688184 证券简称：帕瓦股份 浙江帕瓦新能源股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 434,680,707.45 | 98.08 | 1,311,547,181.16 | 129.62 | | 归属于上市公司股东 | 34,422,222.06 | 104.58 | 103,878,783.73 | 79.18 | | 的净利润 | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 30,534,350.00 | 180.80 | 95,569,837.90 | 95.38 | | 的净利润 | | | | ...