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].

Financial Performance - The company's operating revenue for Q1 2022 was ¥89,760,610.97, a decrease of 97.34% compared to the same period last year[2] - The net profit attributable to shareholders was -¥32,407,085.26, indicating a significant loss[3] - Total operating revenue for Q1 2022 was ¥89,760,610.97, a significant increase from ¥45,485,285.08 in Q1 2021, representing a growth of 97.0%[18] - Net loss for Q1 2022 was ¥32,407,085.26, an improvement from a net loss of ¥49,953,950.79 in Q1 2021, reflecting a reduction of 35.4%[19] - The net loss for Q1 2022 was ¥30,731,703.13, compared to a net loss of ¥47,687,975.82 in Q1 2021, indicating an improvement in financial performance[28] Research and Development - Research and development expenses totaled ¥27,455,910.94, accounting for 30.59% of operating revenue, a decrease of 15.31 percentage points year-on-year[3] - Research and development expenses for Q1 2022 were ¥27,455,910.94, up from ¥20,877,109.40 in Q1 2021, marking an increase of 31.5%[18] - Research and development expenses rose to ¥26,518,251.16 in Q1 2022, compared to ¥20,376,933.78 in Q1 2021, marking a 30.2% increase[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,233,727,132.97, an increase of 5.98% from the end of the previous year[3] - The total liabilities as of Q1 2022 were ¥936,833,233.12, compared to ¥820,318,257.75 in Q1 2021, showing an increase of 14.2%[17] - Total liabilities increased to ¥951,249,637.72 in Q1 2022 from ¥831,067,826.98 in Q1 2021, representing a growth of 14.5%[26] - The total assets as of Q1 2022 were ¥2,233,727,132.97, compared to ¥2,107,688,192.25 in Q1 2021, reflecting an increase of 6.0%[17] - The total assets increased to 2,269,700,987.05 RMB from 2,138,139,173.48 RMB, reflecting growth in the company's asset base[25] Cash Flow - The net cash flow from operating activities was -¥76,479,655.65, reflecting increased material purchases and employee compensation payments[3] - Cash generated from operating activities in Q1 2022 was ¥80,900,545.89, down from ¥91,255,431.88 in Q1 2021, a decrease of 11.8%[21] - The net cash flow from operating activities was CNY -74,038,506.37, worsening from CNY -38,250,347.46 in the same period last year[29] - The company's cash outflow for operating activities totaled 178,206,765.38 RMB, compared to 143,715,396.36 RMB in the previous year, highlighting increased operational costs[22] - The company's cash and cash equivalents at the end of Q1 2022 stood at CNY 102,928,060.83, slightly up from CNY 101,814,518.26 at the end of Q1 2021[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,084, with the largest shareholder holding 21.59% of the shares[9] - The total equity attributable to shareholders was ¥1,296,893,899.85, a slight increase of 0.74% compared to the previous year[3] - The total equity of the company reached ¥1,318,451,349.33 in Q1 2022, slightly up from ¥1,307,071,346.50 in Q1 2021[26] Expenses - The company experienced a 65.86% increase in selling expenses, attributed to the expansion of sales personnel and marketing investments[7] - Total operating costs for Q1 2022 amounted to ¥135,254,167.65, compared to ¥111,753,265.14 in Q1 2021, indicating an increase of 21.0%[18] - The financial expenses for Q1 2022 were ¥149,538.93, a decrease from ¥687,980.28 in Q1 2021, indicating improved cost management[27] Investment Activities - The company reported a decrease in cash flow from investing activities by ¥5,353,020, primarily due to reduced payments for project construction[7] - The cash outflow for investment activities was 86,474,977.49 RMB, significantly higher than 300,674,661.08 RMB in the previous year, indicating aggressive investment strategies[23] - The total cash inflow from investment activities was 50,437,000.00 RMB, significantly lower than 211,106,458.33 RMB in the previous year, reflecting reduced investment returns[23] Other Income - The company reported a non-operating income of ¥5,879,340.58 from government subsidies related to research projects[4] - The company recorded other income of ¥5,004,294.23 in Q1 2022, up from ¥2,201,266.01 in Q1 2021, showing a 127.5% increase[27]

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].

Financial Performance - Total revenue for Q1 2021 reached ¥45,485,285.08, a significant increase of 147.29% compared to ¥18,393,481.58 in the same period last year[4] - The net loss attributable to shareholders was ¥49,953,950.79, worsening from a loss of ¥16,523,778.66 in Q1 2020[4] - Operating revenue and operating costs increased by RMB 27.09 million and RMB 16.77 million, respectively, representing increases of 147.29% and 102.31%, mainly due to the impact of the pandemic in the same period last year[15] - Net profit for Q1 2021 was CNY -49,953,950.79, compared to CNY -16,145,118.61 in Q1 2020, reflecting a deeper loss year-over-year[28] - Basic and diluted earnings per share for Q1 2021 were both CNY -0.62, compared to CNY -0.21 in Q1 2020[29] - The company reported a total comprehensive loss of CNY -50,313,403.19 for Q1 2021, compared to CNY -16,151,708.21 in Q1 2020[29] - The company experienced a financial expense of CNY 591,329.58 in Q1 2021, contrasting with a financial income of CNY -2,727,104.49 in Q1 2020[27] - Net profit for the first quarter of 2021 was -47,687,975.82, compared to -17,161,759.77 in the same period of 2020, indicating a significant increase in losses[31] - Operating profit for the first quarter of 2021 was -56,150,485.49, compared to -17,550,334.70 in the first quarter of 2020, reflecting a worsening operational performance[31] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥41,777,239.91, compared to a positive cash flow of ¥9,707,229.69 in the previous year[4] - Cash and cash equivalents decreased by RMB 133.43 million, a decline of 55.29%, primarily due to procurement of raw materials and payments for fundraising project construction[13] - Cash paid for purchasing goods and receiving services increased by RMB 44.95 million, an increase of 103.41%, mainly due to increased payments for raw material procurement[16] - Cash inflow from operating activities in Q1 2021 was CNY 88,756,438.21, up from CNY 63,767,291.55 in Q1 2020, representing an increase of approximately 39.2%[36] - Net cash flow from operating activities in Q1 2021 was CNY -38,250,347.46, compared to CNY 12,492,879.94 in Q1 2020, indicating a decline[36] - Total cash inflow from investment activities in Q1 2021 was 211,106,458.33, down from 450,000,000.00 in Q1 2020[34] - Cash outflow from investment activities in Q1 2021 was 300,674,661.08, compared to 542,434,103.19 in Q1 2020, indicating reduced investment spending[34] - Net cash flow from financing activities in Q1 2021 was -1,011,124.99, an improvement from -2,180,302.42 in Q1 2020[34] - The ending cash and cash equivalents balance for Q1 2021 was 107,914,984.43, compared to 100,151,284.04 at the end of Q1 2020, showing a slight increase[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,635,801,045.13, down 2.56% from ¥1,678,775,457.42 at the end of the previous year[4] - Total current assets decreased from RMB 993.64 million to RMB 905.58 million, a decrease of approximately 8.84%[20] - Total assets amounted to $1,664,427,661.23, a decrease from $1,695,115,898.53 in the previous year[25] - Current liabilities totaled $236,238,295.00, down from $262,400,414.55 year-over-year[25] - Total liabilities decreased to $489,563,918.68 from $517,021,367.08, indicating a reduction of about 5%[22] - Non-current liabilities totaled $276,899,836.19, slightly up from $275,485,993.21[22] - The company's retained earnings decreased to $151,232,145.74 from $207,554,600.20, a decline of about 27%[22] - The total equity attributable to shareholders decreased to $1,146,237,126.45 from $1,161,754,090.34, a decrease of approximately 1.3%[22] Research and Development - R&D expenses accounted for 45.90% of total revenue, a decrease of 21.11 percentage points from 67.01% in the previous year[5] - Research and development expenses for Q1 2021 totaled CNY 20,877,109.40, an increase from CNY 12,324,607.52 in Q1 2020, marking a rise of approximately 69.5%[27] - The company reported government subsidies of ¥7,896,350.40 related to research projects and asset-related government grants[6] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,766[7] - The top shareholder, Zhe Shengyang, held 21.8% of the shares, amounting to 17,441,190 shares[8]

2020 年第三季度报告 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 2020 年第三季度报告 1 / 27 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 11[ 重要事项 四、 附录 目录 2 / 27 2020 年第三季度报告 单位：元 币种：人民币 3 / 27 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 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------|------------------------------|------------------------------------|------------ ...