Financial Performance - The company's operating revenue for 2022 was 918.08 million yuan, an increase of 66.32% compared to the previous year[47]. - The net profit attributable to shareholders for Q4 2022 was 101.62 million yuan, marking a significant recovery from a net loss of 32.41 million yuan in Q1 2022[42]. - The weighted average return on equity for 2022 was 5.64%, an increase of 10.02 percentage points from the previous year[41]. - The gross profit margin for 2022 was 54.55%, an increase of 6.32 percentage points from the previous year[47]. - Operating profit was 58.48 million yuan, a significant increase of 142.89 million yuan year-on-year[173]. - The company's total revenue reached 918,078,592.81, representing a 66.32% increase compared to the previous year[199]. - The aerospace sector generated revenue of 637,685,398.93, with a year-over-year growth of 101.71%[1]. - Revenue from self-developed 3D printing equipment and services was 418,138,390.26, with a year-over-year increase of 91.71%[1]. Assets and Liabilities - Cash and cash equivalents at the end of the period amounted to ¥262,108,465, representing 8.65% of total assets, an increase of 40.82% compared to the previous period[2]. - Accounts receivable reached ¥554,483,071, accounting for 18.29% of total assets, with a significant increase of 96.69% from the previous period due to rapid revenue growth[2]. - Inventory stood at ¥539,013,591, which is 17.78% of total assets, reflecting a 38.03% increase attributed to production stockpiling[2]. - Short-term borrowings increased to ¥412,174,058, representing 13.60% of total assets, a substantial rise of 374.01% driven by operational funding needs[2]. - The company reported a significant increase in other receivables, which reached ¥24,257,461, up 222.36% from the previous period due to increased deposits and guarantees[2]. - The total amount of contract assets was ¥45,846,623, accounting for 1.51% of total assets, with a growth of 180.68% due to increased sales equipment and warranty deposits[2]. - The company has seen a significant increase in other current liabilities, which rose by 584.55% to approximately 32 million[99]. - The company's retained earnings increased by 51.29% to approximately 220 million, driven by profitability during the reporting period[99]. Research and Development - The company plans to enhance its research and development efforts, investing in new technologies and materials to improve product development capabilities[25]. - R&D investment accounted for 17.71% of operating revenue, a decrease of 2.98 percentage points compared to 2021[41]. - The company has developed a series of metal 3D printing equipment, including laser selective melting, laser stereolithography, and arc additive manufacturing technologies[69]. - The company has filed a total of 440 patents, with 276 granted, including 81 invention patents[106]. - The company is focusing on developing large-size, multi-laser efficient additive manufacturing equipment, which is expected to enhance production capabilities[112]. - The company has achieved significant improvements in the stability and efficiency of its SLM equipment control software, enhancing the overall performance of its manufacturing processes[90]. - The company is actively involved in national key R&D projects, contributing to advancements in metal additive manufacturing technology[106]. - Research and development investment for the year reached 9,980 million, with a total investment of 28,200 million planned for various projects[133]. Market Strategy and Expansion - The company aims to achieve a production value of 10 billion yuan in the additive manufacturing industry by 2023, as outlined in the Shaanxi Province three-year action plan[21]. - The company focuses on metal 3D printing services, equipment, and materials, aiming to provide a one-stop service for customers[24]. - The company intends to expand its production capacity for customized metal 3D printing products and related equipment to capture market opportunities[25]. - The company is committed to maintaining technological leadership by continuously investing in core technology development[24]. - The company is focused on the rapid growth of the additive manufacturing industry and aims to establish a full industrial chain innovation advantage[25]. - The company is addressing the challenges of limited application scope and collaboration mechanisms in the additive manufacturing sector[21]. - The company is actively exploring new markets and applications in the aerospace sector to sustain growth[199]. Technological Advancements - The arc additive manufacturing technology (WAAM) has demonstrated high deposition efficiency and material utilization, with maximum forming sizes reaching 4m and 10m, addressing urgent customer needs for customized products[70]. - The company has successfully manufactured large aluminum and stainless steel components using arc additive manufacturing, with some components validated by aerospace customers[73]. - The company provides a full set of solutions for metal additive manufacturing and remanufacturing technology, generating revenue from the value-added services offered to customers[76]. - The company has developed new materials and optimized manufacturing processes, resulting in a significant reduction in powder preparation costs and the ability to supply large quantities of specialized metal powders[142]. - The company has completed the testing of a high-efficiency heat exchange structure, which can be applied in various engineering scenarios requiring thermal management[132]. - The company has achieved a 2.5 times increase in forming efficiency by optimizing the printing layer thickness from 0.05mm to 0.14mm for SLM mold parts[132]. - The company is promoting the application of high-stability, high-efficiency, low-cost laser selective melting equipment in various industries, achieving international advanced levels[130]. Workforce and Human Resources - The company has a workforce of over 1,400 employees, with R&D personnel making up 30.23% of the total[106]. - The number of R&D personnel increased to 435, representing 30.23% of the total workforce, up from 267 and 23.84% respectively[135]. - The average salary of R&D personnel increased to ¥12.04 million, compared to ¥10.22 million in the previous period[135]. - Total R&D personnel compensation reached ¥5,238.77 million, a significant increase from ¥2,729.27 million in the previous period[135]. Financial Management - The company plans to distribute a cash dividend of 0.70 yuan per share, totaling 7.99 million yuan, and to increase its share capital by 4 shares for every 10 shares held[53]. - Financial expenses increased by 93.84% to 10.02 million yuan due to increased bank borrowings as the company expands its operations[175]. - The company confirmed stock payment expenses of 162.54 million yuan in 2022 due to the implementation of a restricted stock incentive plan in November 2020[67].

证券代码：688333 证券简称：铂力特 公告编号：2023-014 西安铂力特增材技术股份有限公司 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：上证路演中心网络互动 投资者可于 2023 年 4 月 11 日(星期二)至 4 月 17 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 IR@xa-blt.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。 西安铂力特增材技术股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发布公司 2022 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 18 日 上午 9:00-10:00 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 本次投资者说明会以网络互动形式召开，公司 ...

Financial Performance - The company's operating revenue for Q3 2022 was RMB 243,688,368.30, representing a year-on-year increase of 155.75%[2] - The net profit attributable to shareholders for Q3 2022 was RMB 16,842,216.61, an increase of RMB 5,799,250.00 compared to the same period last year[7] - The company achieved a year-to-date operating revenue of RMB 520,462,880.14, which is an increase of 117.93% compared to the same period last year[2] - The net profit attributable to shareholders, excluding non-recurring gains and losses, for the current reporting period is 8.5255 million yuan, an increase of 5.21193 million yuan compared to the same period last year[9] - The net profit attributable to shareholders for the year-to-date period was a loss of RMB 22,118,969.79, primarily due to the recognition of share-based payment expenses of RMB 12,594,970.00[7] - The company reported a diluted earnings per share of RMB 0.15 for Q3 2022, compared to a loss of RMB 0.19 per share in the same period last year[3] - The basic earnings per share for the current reporting period is 0.15 yuan, an increase of 0.66 yuan compared to -0.51 yuan in the same period last year, driven by significant growth in operating revenue[9] - The diluted earnings per share for the year-to-date is -0.19 yuan, an improvement of 1.31 yuan compared to -1.50 yuan in the same period last year[9] Assets and Liabilities - The total assets as of the end of Q3 2022 reached RMB 2,693,976,793.81, reflecting a growth of 27.82% compared to the end of the previous year[3] - The total liabilities of the company amounted to RMB 1,302,713,538.87, compared to RMB 820,318,257.75 in the previous year, which is an increase of approximately 58.7%[18] - The company's short-term borrowings surged to RMB 311,223,214.79 from RMB 86,954,723.92, representing a significant increase of about 258%[18] - The total equity attributable to shareholders increased by 8.07% year-on-year, reaching RMB 1,391,263,254.94[3] - The total equity attributable to shareholders reached RMB 1,391,263,254.94, up from RMB 1,287,369,934.50, indicating a growth of approximately 8.1%[18] - The company's current assets totaled RMB 1,339,698,212.19, up from RMB 1,020,162,190.07 in the previous year, indicating a year-over-year increase of about 31.3%[17] - The total assets increased to CNY 2,746,281,346.53 from CNY 2,138,139,173.48 year-over-year[27] - The total liabilities increased to ¥1,326,322,679.61 from ¥831,067,826.98, reflecting a growth of 59.5% year-over-year[28] Research and Development - Research and development expenses totaled RMB 45,689,268.29 in Q3 2022, accounting for 18.75% of operating revenue, a decrease of 5.88 percentage points year-on-year[3] - Research and development (R&D) investment for the current reporting period totals 45.6893 million yuan, representing a 94.72% increase year-over-year, attributed to increased R&D personnel and direct investment in R&D activities[9] - The total R&D investment for the year-to-date is 107.5503 million yuan, an increase of 3,418.68 million yuan year-over-year, reflecting continued commitment to R&D[9] - Research and development expenses for Q3 2022 amounted to approximately ¥107.55 million, up from ¥73.36 million in Q3 2021, indicating a growth of 46.6%[20] - Research and development expenses for the first three quarters amounted to ¥104,341,087.12, up 47% from ¥71,070,901.40 in the same period last year[29] Cash Flow - The net cash flow from operating activities for the year-to-date is -134.5627 million yuan, a decrease in net outflow of 51.7110 million yuan compared to the same period last year, primarily due to increased expenses for equipment, materials, and employee compensation[9] - Cash flow from operating activities for the first nine months of 2022 was approximately ¥358.26 million, compared to ¥295.08 million in the same period of 2021, an increase of 21.4%[23] - The net cash flow from operating activities was negative at CNY -134,562,720.82, compared to CNY -82,851,733.09 in the same period last year[24] - Cash flow from financing activities generated a net inflow of CNY 208,543,890.56, significantly higher than CNY 84,378,368.29 from the previous year[25] - Cash flow from operating activities showed a net outflow of -¥136,770,958.91, worsening from -¥87,951,228.05 in the previous year[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 4,485[12] - The top shareholder, Zhe Shengyang, holds 24,417,666 shares, representing 21.59% of the total shares[12]

Financial Performance - The company achieved operating revenue of CNY 276,774,511.84 in the first half of 2022, representing a 92.83% increase compared to CNY 143,534,400.65 in the same period last year[19]. - The net profit attributable to shareholders was CNY -38,961,186.40, an improvement of CNY 39,893,300.00 compared to CNY -78,854,211.83 in the previous year[20]. - The net cash flow from operating activities was CNY -84,844,180.65, which is a decrease of CNY 1,301,480.00 compared to CNY -71,829,397.56 in the same period last year[20]. - The company's total assets increased by 14.90% to CNY 2,421,769,046.26 from CNY 2,107,688,192.25 at the end of the previous year[20]. - The net assets attributable to shareholders rose to CNY 1,332,246,449.25, reflecting a growth of 3.49% from CNY 1,287,369,934.50 at the end of the previous year[20]. - The company reported a diluted earnings per share of CNY -0.47, an improvement from CNY -0.99 in the same period last year[19]. - The operating profit was -52.11 million CNY, an improvement of 43.82 million CNY year-on-year[82]. - The gross profit margin remained stable at 49.91%, showing resilience despite the challenges faced[82]. Research and Development - Research and development expenses totaled CNY 61,861,000, accounting for 22.35% of operating revenue, although this percentage decreased by 12.41 percentage points compared to the previous year[22]. - The company achieved a total R&D investment of CNY 61.86 million in the reporting period, representing a 23.97% increase compared to CNY 49.90 million in the same period last year[56]. - The number of R&D personnel increased to 358, accounting for 29.86% of the total workforce, up from 26.40% in the previous year[65]. - The company has developed over 60 types of printable materials, enhancing its capabilities in additive manufacturing technology[51]. - The company has developed a high-temperature titanium alloy material, with a focus on overcoming the challenges of SLM forming and application, achieving rapid forming and matching forged part specifications[63]. - The company has made breakthroughs in the development of large-size multi-beam laser selective melting equipment, enhancing performance in aerospace applications[68]. Market and Product Development - The company plans to expand its market presence and enhance its product offerings, particularly in 3D printing customized products and self-developed equipment[19]. - The revenue from 3D printing customized products and self-developed equipment significantly contributed to the overall revenue growth[85]. - The company has established a complete ecosystem in the metal 3D printing industry, positioning itself as a leader both domestically and internationally[31]. - The company is actively involved in various sectors, including aerospace, industrial machinery, and medical research, leveraging its additive manufacturing technology[36]. - The company has developed integrated manufacturing capabilities using metal additive manufacturing technology, significantly reducing the number of parts and assembly risks, while achieving weight reduction and increased reliability[38]. Financial Management and Governance - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The financial report is signed and stamped by the responsible parties, ensuring its authenticity[8]. - The company has established a comprehensive procurement management system, ensuring stable quality supply from long-term partners, which contributes to competitive raw material pricing[70]. - The company has established a solid waste collection system for metal powders and waste oils, which are stored and disposed of by qualified third-party services[100]. - The company has not reported any administrative penalties related to environmental issues during the reporting period[97]. Environmental Responsibility - The company has implemented various environmental protection measures, including a HEPA H13 filtration system that achieves over 99% efficiency for dust removal during laser forming processes[98]. - The company’s emissions of dust particles from its dust collection systems are significantly below the national standard limit of 120 mg/m³, with measured values under 2.0 mg/m³[99]. - The company’s gas boiler emissions during the winter heating period show nitrogen oxide levels below 20 mg/m³, well within the regulatory limit of 50 mg/m³[99]. - The company’s wastewater treatment processes ensure that the concentrations of COD and ammonia nitrogen are within the permissible limits set by national standards[100]. Shareholder Information - The total amount of funds raised through public offerings was CNY 660 million, with a net amount of CNY 598.67 million after deducting issuance costs[118]. - The largest shareholder, Zhe Shengyang, holds 17,441,190 shares, representing 21.59% of total shares[130]. - The second-largest shareholder, Pingxiang Jingyi Business Information Consulting Partnership, holds 9,073,460 shares, representing 11.23% of total shares[130]. - The company reported no changes in the total number of ordinary shares and capital structure during the reporting period[124]. - The company has maintained compliance with all regulations regarding the use of raised funds[122]. Risks and Challenges - The company has outlined various operational risks and corresponding mitigation strategies in the management discussion section[3]. - The company emphasizes the importance of reading the risk factors detailed in the management discussion and analysis section[3]. - The company is facing risks related to reliance on imported core components for additive manufacturing equipment, which could affect production if trade restrictions occur[77]. - The company anticipates seasonal fluctuations in revenue, particularly concentrated in the second half of the year due to industry characteristics[78].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：688333 证券简称：铂力特 西安铂力特增材技术股份有限公司 2022 年第一季度报告 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 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，并对其内容的真实性、准确性和完整性依法承担法律责 任。 公司负责人薛蕾、主管会计工作负责人梁可晶及会计机构负责人（会计主管人员）朱浩林保证季 度报告中财务报表信息的真实、准确、完整。 第一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 本报告期比 | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------| | 项目 | 本报告期 | 上年同期增 减变动幅度 (%) | | 营业收入 | 89, ...

Financial Performance - The company reported a net loss attributable to shareholders of RMB 53,305,544.89 for the year 2021[4]. - The profit distribution plan for 2021 is to not distribute any profits, which has been approved by the board and will be submitted to the annual general meeting for review[4]. - The company has not yet achieved profitability since its listing[2]. - The company's operating revenue for 2021 was CNY 551,993,023.07, representing a growth of 33.92% compared to CNY 412,168,053.84 in 2020[18]. - The net profit attributable to shareholders for 2021 was -CNY 53,305,544.89, a decrease of CNY 140,007,800.05 from the previous year's profit of CNY 86,702,285.16[20]. - The net cash flow from operating activities was CNY 27,499,320.72, down 69.81% from CNY 91,074,013.61 in 2020[18]. - The company's total assets increased to CNY 2,107,688,192.25, a growth of 25.55% from CNY 1,678,775,457.42 in 2020[18]. - The basic earnings per share for 2021 was -CNY 0.67, a decrease of CNY 1.75 from CNY 1.08 in 2020[19]. - The weighted average return on equity was -4.38%, a decrease of 12.19 percentage points from 7.81% in 2020[19]. - The company reported a net asset attributable to shareholders of CNY 1,287,369,934.50, an increase of 10.81% from CNY 1,161,754,090.34 in 2020[18]. Research and Development - The R&D expenditure accounted for 20.69% of operating revenue, an increase of 4.14 percentage points from 16.55% in 2020[19]. - The company plans to continue enhancing its R&D capabilities to drive industry development and innovation[22]. - The total R&D investment for the year reached ¥114,219,790.14, a 67.40% increase from the previous year's ¥68,230,484.11[70]. - R&D expenses accounted for 20.69% of total revenue, an increase of 4.14 percentage points compared to the previous year[71]. - The company has applied for a total of 370 patents, with 217 granted, including 67 invention patents, indicating strong independent innovation capabilities[52]. - The company has developed advanced digital manufacturing technology using arc additive manufacturing (WAAM), achieving high deposition efficiency and material utilization, with maximum forming sizes reaching 4m and 10m in diameter[34]. - The company has made significant advancements in the SLM laser selective melting forming equipment, with a total of 24 invention patents and 77 utility model patents as of December 31, 2021[64]. Market and Industry Position - The company operates in the field of additive manufacturing and 3D printing technologies[8]. - The company focuses on industrial-grade metal additive manufacturing (3D printing), providing a complete set of solutions including equipment development, customized products, and material production[30]. - The company has developed into the largest domestic metal additive manufacturing innovation R&D and production enterprise, covering the entire industry chain from powder raw materials to equipment and customized products[50]. - The company has a high market share in the domestic aerospace additive manufacturing metal components market, with major clients including various state-owned enterprises and research institutions[50]. - The company is recognized as a qualified supplier for Airbus and has transitioned from a supplier to a joint development partner[50]. - The global additive manufacturing market size reached $15.244 billion in 2021, growing by 19.5% compared to 2020, with an average growth rate of 20.4% over the past four years (2018-2021)[123]. Operational Efficiency - The company has established a mass repair service for complex damaged components in aerospace and energy sectors, with successful applications in core engine models[38]. - The company integrates multiple functions into single parts using metal additive manufacturing, reducing the number of components and assembly risks, thus shortening production cycles[37]. - The company has implemented unmanned forming processes and developed laser repair processes for internal defects in complex flow channel parts[61]. - The company has established a stable process for laser forming repair of titanium alloy components, enhancing the overall quality and efficiency of production[64]. - The company has made breakthroughs in forming processes for new high-temperature alloys and refractory metals, achieving dense structures without defects[59]. Financial Management - The company reported a net cash flow from financing activities of ¥81,205,188.45, a significant increase due to additional bank borrowings[95]. - The company’s accounts receivable and notes receivable at the end of the reporting period were valued at 281.9043 million and 87.008 million, respectively, accounting for 13.38% and 4.13% of total assets[91]. - The company’s total sales from the top five customers reached ¥31,791.35 million, accounting for 57.60% of total annual sales[107]. - The company’s total procurement from the top five suppliers was ¥26,432.73 million, representing 39.07% of total annual procurement[108]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in 2021, representing a year-over-year growth of 20%[148]. Corporate Governance - The company has established a cash dividend policy that protects the rights of minority investors, but no profit distribution plan was proposed for the 2021 fiscal year[170]. - The company has a clear and complete decision-making process for its cash dividend policy, ensuring transparency and compliance with regulations[171]. - The company has established specialized committees under the board of directors to ensure professional and efficient decision-making[181]. - The company maintains a governance structure that enhances the fairness and rationality of board decisions, complying with relevant laws and regulations[181]. - The company has a structured performance management system to optimize personnel efficiency and enhance employee satisfaction[166]. Environmental Responsibility - The company emphasizes environmental protection and safety production, investing in pollution control measures and ensuring compliance with national regulations[180]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[185]. - The company promotes water conservation and has implemented measures to reduce water environmental impact through rainwater and sewage separation[187]. - The company strictly manages waste generated during production, adhering to solid waste prevention laws and collaborating with qualified hazardous waste disposal units[188]. Employee Engagement and Development - The company has implemented a dual approach to training, combining internal and external resources to meet the specific needs of different positions[167]. - The company actively engages in various activities to enrich employees' cultural lives and enhance their sense of belonging[166]. - The company has a high market share in the domestic aerospace additive manufacturing metal components market, with major clients including various state-owned enterprises and research institutions[50]. - The company has established a mature R&D team and obtained multiple core independent patents and intellectual property rights[127].

Financial Performance - The company's operating revenue for Q3 2021 was ¥95,284,590.67, representing a year-over-year increase of 40.94%[2] - Year-to-date operating revenue reached ¥238,818,991.32, showing an 80.86% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2021 was -¥41,150,283.31, with no applicable year-over-year comparison[2] - The net profit attributable to shareholders for the year-to-date period is -120.0045 million RMB, a decrease of 106.9225 million RMB compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the current period is -43.5938 million RMB, a decrease of 33.5680 million RMB year-on-year[10] - The net profit for Q3 2021 was -120,004,495.14 RMB, compared to -13,082,037.15 RMB in Q3 2020, indicating a significant decline in profitability[21] - The total comprehensive income for Q3 2021 was -120,562,639.28 RMB, compared to -12,906,380.71 RMB in the same period last year, reflecting a worsening financial position[22] - The basic and diluted earnings per share for Q3 2021 were both -1.50 RMB, compared to -0.16 RMB in Q3 2020, showing a substantial decrease in earnings per share[22] Research and Development - The total R&D investment for Q3 2021 was ¥23,464,265.57, an increase of 38.25% year-over-year[4] - R&D investment accounted for 24.63% of operating revenue in Q3 2021, a decrease of 0.48 percentage points from the previous year[4] - The total R&D investment for the current period is 23.4643 million RMB, an increase of 6.4919 million RMB, reflecting the company's continued focus on R&D[10] - The total R&D investment for the year-to-date period is 73.3635 million RMB, an increase of 31.0153 million RMB compared to the same period last year[10] - The ratio of R&D investment to operating income for the current period is 24.63%, a decrease of 0.48 percentage points due to significant growth in operating income[11] - The ratio of R&D investment to operating income for the year-to-date period is 30.72%, a decrease of 1.35 percentage points compared to the same period last year[11] - Research and development expenses increased to ¥73,363,484.95 in 2021 from ¥42,348,177.71 in 2020, reflecting a growth of approximately 73.2%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,933,999,013.22, reflecting a 15.20% increase from the end of the previous year[4] - Current liabilities totaled ¥486,526,596.25, compared to ¥241,535,373.87 in the previous year, showing an increase of approximately 101.0%[18] - The company's cash and cash equivalents decreased to ¥133,680,434.58 from ¥241,344,727.60, a decline of about 44.8%[17] - Inventory levels surged to ¥388,411,608.42, up from ¥195,312,620.04, representing an increase of approximately 98.7%[17] - The company's total equity was ¥1,158,509,618.91, slightly down from ¥1,161,754,090.34 in the previous year, indicating a decrease of about 0.3%[19] - Total liabilities amounted to RMB 517,021,367.08, with current liabilities at RMB 241,535,373.87[28] - The company's total equity attributable to shareholders was RMB 1,161,754,090.34, indicating strong shareholder value[29] Cash Flow - The net cash flow from operating activities for the year-to-date period is -82.8517 million RMB, a decrease of 112.0506 million RMB year-on-year[10] - Cash flow from operating activities for the first nine months of 2021 was -82,851,733.09 RMB, a decline from 29,198,898.31 RMB in the same period of 2020[24] - Cash inflow from operating activities totaled 306,358,586.49 RMB in Q3 2021, compared to 290,577,432.33 RMB in Q3 2020, indicating a slight increase in cash inflow[24] - Cash outflow from operating activities was 389,210,319.58 RMB in Q3 2021, compared to 261,378,534.02 RMB in Q3 2020, highlighting increased operational expenses[24] - The net cash flow from investing activities was -116,788,249.19 RMB in Q3 2021, a decrease from 244,420,552.33 RMB in Q3 2020, indicating reduced investment returns[25] - Cash and cash equivalents at the end of Q3 2021 were 122,704,870.38 RMB, down from 408,650,404.99 RMB at the end of Q3 2020, reflecting a decrease in liquidity[25] - The company received 145,740,142.24 RMB from financing activities in Q3 2021, compared to 24,410,000.00 RMB in Q3 2020, indicating increased financing efforts[25] Operational Highlights - The company experienced a significant increase in revenue from 3D printing customized products and self-developed equipment due to expanded capacity and increased market promotion efforts[8] - Total operating revenue for the first three quarters of 2021 reached ¥238,818,991.32, a significant increase from ¥132,044,985.99 in the same period of 2020, representing an increase of approximately 80.5%[20] - Total operating costs for the first three quarters of 2021 were ¥387,877,714.00, compared to ¥162,431,610.51 in 2020, indicating a rise of about 138.5%[20] - The company reported a credit impairment loss of -4,655,813.89 RMB in Q3 2021, compared to -2,380,232.72 RMB in Q3 2020, suggesting worsening credit conditions[21]

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2021, representing a year-on-year increase of 25%[10]. - The company achieved operating revenue of CNY 143.53 million in the first half of the year, representing a 122.74% increase compared to CNY 64.44 million in the same period last year[14]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 20% year-over-year growth[104]. - The company's operating revenue for the reporting period was CNY 143.53 million, representing a year-on-year growth of 122.74%[72]. - The company reported a significant increase in operating costs, which rose to approximately ¥71.42 million from ¥27.58 million, marking an increase of 158.5%[136]. - The net profit attributable to shareholders was CNY -78.85 million, a decrease of CNY 69.57 million from CNY -9.29 million in the previous year[14]. - The net profit for the first half of 2021 was a loss of approximately ¥78.79 million, compared to a loss of ¥9.51 million in the same period of 2020, indicating a deterioration in profitability[136]. - The company's total comprehensive loss for the first half of 2021 was approximately ¥79.23 million, compared to a loss of ¥8.74 million in the same period of 2020[135]. Research and Development - The company is investing RMB 20 million in research and development for new technologies aimed at enhancing production efficiency[10]. - The company's total R&D investment was CNY 49.90 million, accounting for 34.76% of operating revenue, although this percentage decreased by 4.62 percentage points from the previous year[16]. - R&D investment totaled approximately ¥49.9 million in the current period, a significant increase of 96.64% compared to the previous year, driven by higher personnel costs and direct investment in R&D activities[47][48]. - The company has developed five types of 3D printing parameters and post-processing techniques for materials, achieving international advanced levels in high-performance titanium and high-temperature alloy 3D printing technology[44]. - The company has filed 341 patent applications, with 180 granted, including 56 invention patents, showcasing its strong innovation capabilities[37]. - The company has made significant advancements in R&D, including the successful production line for titanium alloy powder and high-temperature alloy materials[57]. Market Expansion and Strategy - The company plans to launch two new products in the next quarter, focusing on advanced 3D printing technologies[10]. - The company is exploring potential mergers and acquisitions to enhance its market position and expand its product offerings[10]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next year[109]. - A strategic acquisition of a competitor is in progress, expected to enhance the company's product portfolio and customer base[110]. Financial Position and Assets - The total assets at the end of the reporting period were CNY 1.74 billion, an increase of 3.45% from CNY 1.68 billion at the end of the previous year[15]. - The company's total assets as of June 30, 2021, amounted to ¥1,750,070,807.87, compared to ¥1,695,115,898.53 at the end of 2020, showing an increase of about 3.25%[131]. - The company's total liabilities amounted to ¥574,723,731.42 as of June 30, 2021, compared to ¥516,311,245.92 at the end of 2020, indicating an increase of approximately 11.3%[131]. - The total equity attributable to shareholders was approximately 1.16 billion, slightly down from 1.16 billion, indicating a marginal decrease of about 0.1%[129]. Environmental Compliance - The company has implemented measures to collect and recycle waste materials, including waste oil and scraps, through a centralized collection system[90]. - The company has a dedicated wastewater treatment facility with a processing capacity of 1 m³/h, ensuring compliance with environmental standards for various pollutants[90]. - The company does not have any administrative penalties related to environmental issues during the reporting period[91]. - The average daily oil smoke emission concentration is 1.23 mg/m³, which complies with the national standard of 2.0 mg/m³[89]. Governance and Compliance - The company emphasizes the importance of compliance with regulatory requirements and has established a robust governance framework[4]. - The company has implemented measures to mitigate risks associated with related party transactions, enhancing governance practices[107]. - The management has outlined a long-term commitment to avoid competition with related parties, ensuring a clear market strategy[108]. Shareholder Information - The company has a commitment to adhere to share transfer restrictions for its major shareholders for a period of 36 months post-IPO[92]. - The company reported a 12-month lock-up period for shareholders following the IPO, during which no shares can be transferred or repurchased[96]. - The top shareholder, Zhe Shengyang, holds 17,441,190 shares, representing a significant portion of the total shares[119]. Operational Challenges - The company has identified key risks including market competition and supply chain disruptions, with strategies in place to mitigate these risks[3]. - The company faces risks related to reliance on imported core components for additive manufacturing equipment, which could impact production if supply is disrupted[66]. - The company is addressing industry risks by developing domestic alternatives for key components to reduce dependency on imports[66].

Financial Performance - The company's operating revenue for 2020 was CNY 412,168,053.84, an increase of 28.10% compared to CNY 321,742,830.46 in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 86,702,285.16, representing a growth of 16.74% from CNY 74,268,624.23 in 2019[21]. - The net cash flow from operating activities reached CNY 91,074,013.61, a significant increase of 107.25% compared to CNY 43,943,943.05 in 2019[21]. - The total assets at the end of 2020 amounted to CNY 1,678,775,457.42, reflecting a growth of 13.45% from CNY 1,479,704,707.32 at the end of 2019[18]. - The basic earnings per share for 2020 was CNY 1.08, a decrease of 0.92% compared to CNY 1.09 in 2019[19]. - The company's net assets attributable to shareholders increased to CNY 1,161,754,090.34, a growth of 8.63% from CNY 1,069,466,987.55 in 2019[18]. - The company's operating profit for 2020 was 83.15 million RMB, reflecting a growth of 35.15% year-over-year[81]. - The gross profit margin improved to approximately 52.72%, up by 2.45 percentage points from the previous year[81]. Research and Development - The R&D expenditure accounted for 16.55% of operating revenue, an increase of 3.49 percentage points from 13.06% in 2019[20]. - The company achieved a total R&D investment of ¥68,230,484.11, representing a 62.32% increase compared to the previous year[64]. - R&D investment accounted for 16.55% of total revenue in 2020, emphasizing the company's commitment to innovation[81]. - The company has applied for a total of 327 patents, with 153 granted, including 51 invention patents, showcasing its strong R&D capabilities[46]. - The company has developed new high-temperature alloys, titanium alloys, aluminum alloys, and magnesium alloys for additive manufacturing, with over 60 types of materials available for 3D printing[49]. Dividend Distribution - The company plans to distribute a cash dividend of 1.085 RMB per 10 shares, totaling 8,680,000 RMB (including tax) based on a total share capital of 80,000,000 shares as of December 31, 2020, which represents 10.01% of the net profit attributable to shareholders[4]. - The cash dividend for the year 2020 accounts for 10.01% of the net profit attributable to shareholders in the consolidated financial statements[126]. - The cash dividend policy is designed to protect the legitimate rights and interests of minority investors, with clear standards and procedures for decision-making[126]. - The company did not implement any other forms of distribution, such as capital reserve transfers or stock dividends, for the year 2020[125]. - The board of directors and independent directors have approved the dividend distribution plan, which is pending approval from the shareholders' meeting[126]. Corporate Governance - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm, ensuring the accuracy and completeness of the financial report[3]. - The company’s financial report has been declared true, accurate, and complete by the responsible persons, including the head of the company and the accounting supervisor[3]. - The company’s board of directors and supervisory board members have all attended the board meeting, ensuring governance compliance[3]. - The company has not disclosed any special arrangements for corporate governance in the current report[5]. - The company has committed to fulfilling its profit distribution policy as disclosed in the prospectus[142]. Operational Risks and Challenges - The company has detailed various operational risks and corresponding countermeasures in the report, emphasizing the importance of investor awareness regarding investment risks[3]. - The company’s future plans and development strategies are forward-looking statements that do not constitute substantive commitments to investors, highlighting the need for caution regarding investment risks[5]. - The company faces challenges such as reliance on imported advanced materials and the need for independent innovation to overcome technology blockades from foreign manufacturers[44][47]. - The market for additive manufacturing is still developing, with high application costs and a narrow scope, which may impact future growth[87]. - The company faces risks from international trade dynamics that could affect its production and operations[88]. Industry Position and Market Strategy - The company specializes in industrial-grade metal additive manufacturing (3D printing), providing a complete set of solutions including equipment development, customized product services, and material production[27]. - The company is positioned to benefit from the growing demand for personalized manufacturing driven by advancements in 3D printing technology, which is expected to transform production methods[42][43]. - The company aims to build a complete industrial ecosystem around metal 3D printing services, equipment, and materials, focusing on market demand and innovation[118]. - The company is positioned as the largest domestic supplier of metal additive manufacturing solutions, with plans to expand its product development capabilities[78]. - The company has established a close partnership with Germany's EOS, a leader in metal and polymer 3D printing, enhancing localized service and maintenance for EOS metal additive manufacturing equipment[39]. Environmental and Social Responsibility - The company strictly adheres to labor protection laws, providing a safe and healthy working environment for employees[161]. - The company has achieved multiple quality management certifications, ensuring product safety and customer satisfaction[163]. - The company achieved a dust removal efficiency of over 90% in its laser forming equipment, ensuring minimal emissions during operation[164]. - The company has established measures to reduce noise pollution from equipment, ensuring compliance with environmental noise standards[166]. - The company has implemented a closed-loop system for cooling water, ensuring no discharge into the environment[165]. Shareholder Information - The total number of ordinary shares is 80,000,000, with 17,959,438 shares available for unrestricted circulation and 62,040,562 shares subject to restrictions[169]. - The total number of shareholders increased from 4,766 to 5,262 during the reporting period[173]. - The largest shareholder, Zhe Sheng Yang, holds 21.80% of the shares, totaling 17,441,190 shares[174]. - The company has no controlling shareholder, and the actual controllers include 黄卫东 and 薛蕾, both holding significant positions within the company[179][180]. - The company has a registered capital of 50 million RMB, with 萍乡晶屹商务信息咨询合伙企业 as a major shareholder[182].

2021 年第一季度报告 公司代码：688333 公司简称：铂力特 西安铂力特增材技术股份有限公司 2021 年第一季度报告 1 / 28 2021 年第一季度报告 | --- | --- | --- | |-------|----------------|-------| | | 目录 | | | 一、 | 重要提示 | | | 二、 | 公司基本情况 . | | | 11Í | 重要事项 | | | 四、 | 附录. | | 2 / 28 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人薛蕾、主管会计工作负责人梁可晶及会计机构负责人（会计主管人员）朱浩林保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------- ...