上市公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资 | | 占用方与上市公 | 上市公司核 | 2023 | 年初 | 2023年半年度占用 | 2023 | 年半年度 | 2023 | 年半年 | 年半 2023 | 占用形成原 | 占用性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金占用 | 资金占用方名称 | 司的关联关系 | 算的会计科 | | 占用资金 | 累计发生金额（不 | | 占用资金的利息 | | 度偿还累计 | 年度末占用 | 因 | 质 | | | | | 目 | | 余额 | 含利息） | | （如有） | | 发生额 | 资金余额 | | | | 现大股东及其 | - | | - | - | - | - | | | - | - | - | - | 非经营性 | | 附属企业 | | | | | | | | | | | | | 占用 | | 前大股东及其 | - | | - | - | - | - | | | - ...

证券代码： 300811 证券简称：铂科新材 深圳市铂科新材料股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | 其他 （请文字说明其他活动内容） □ | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 年 月 日 (周三) 下午 2023 5 10 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、铂科新材 董事长杜江华 | | 员姓名 | 2、铂科新材 董事、副总经理、董事会秘书阮佳林 | | | 3、铂科新材 财务总监游欣 | | | 4、铂科新材 独立董事李音 | | | 5、方正证券 保荐代表人陈立国 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、请问贵司对于 23 年度光伏，储能 ...

Financial Performance - In 2022, the company's operating income reached ¥1,065,677,399.27, a significant increase compared to ¥1,042,000,000 in 2021, reflecting a growth of approximately 2.3%[53] - The net profit attributable to shareholders for 2022 was ¥192,062,125.65, up from ¥125,000,000 in 2021, representing a growth of about 53.7%[53] - The company's operating revenue for 2022 was ¥1,065,677,399.27, representing a 46.81% increase compared to ¥725,889,060.83 in 2021[68] - Net profit attributable to shareholders for 2022 was ¥193,062,125.65, a 60.52% increase from ¥120,269,901.67 in 2021[68] - The basic earnings per share for 2022 was ¥1.85, up 59.48% from ¥1.16 in 2021[68] - The total assets at the end of 2022 reached ¥2,248,586,872.34, an 85.10% increase from ¥1,214,792,229.71 at the end of 2021[68] - The net assets attributable to shareholders at the end of 2022 were ¥1,629,094,232.30, a 64.43% increase from ¥990,748,693.13 at the end of 2021[68] - The company's revenue from electronic components reached ¥1,062,733,800.65, with a year-on-year increase of 46.93%[133] - The gross profit margin for electronic components was 37.58%, reflecting an increase of 3.86% compared to the same period last year[133] - The company's financial performance in Q4 2022 showed a net profit of ¥61,600,361.51, which is a 16.9% increase from Q3 2022[53] Market Position and Strategy - The company aims to expand its market presence and enhance its product offerings through strategic partnerships and technological advancements[21] - The company has established long-term stable partnerships with numerous well-known enterprises, including ABB, BYD, and Huawei, enhancing its competitive position in the industry[24] - The company is positioned to benefit from the growing market for energy-efficient technologies and products, as indicated by the supportive regulatory environment[25] - The company is actively involved in the development of new technologies and products to meet market demands, reinforcing its market leadership[31] - The company aims to lead the global metal soft magnetic core industry through continuous innovation and development of new material products[31] - The company is actively expanding its market presence in industries such as variable frequency air conditioning and photovoltaic inverters[94] Research and Development - The company is focused on the development of magnetic materials, including soft magnetic materials and metal soft magnetic powders, which are essential for various electronic applications[17] - The company is actively pursuing research and development initiatives to innovate new products in the magnetic materials sector[21] - The company focuses on R&D and production guided by technical cooperation with users, which drives innovation in power supply and magnetic materials[24] - The company has established a multi-channel talent recruitment model to enhance its R&D capabilities[116] - The company’s NPA and NPX series magnetic powder cores were recognized as high-tech products by the Guangdong Provincial High-tech Industry Association in December 2022, highlighting its innovation capabilities[51] - The company was awarded the 23rd China Patent Excellence Award for its patent on a high-power ring-shaped reactor in April 2022, showcasing its commitment to innovation[51] - The newly developed high-saturation spherical iron-silicon-chromium soft magnetic powder has been recognized by Taiwanese inductor manufacturers[113] Financial Management and Governance - The company has established a robust financial reporting framework to ensure the accuracy and completeness of its financial statements[12] - The company is committed to maintaining transparency and accountability in its operations, as evidenced by the presence of all board members during the report's review[12] - The company has engaged Zhongzheng Zhonghuan Accounting Firm for its auditing services, ensuring compliance with regulatory standards[9] - The company has implemented a project manager responsibility system to enhance cross-departmental collaboration, resulting in a 20% increase in project success rates[150] - The management team has a strong background in production, quality, sales, and product development, ensuring strategic clarity and industry insight[131] Shareholder Information - The company reported a cash dividend of 2.00 RMB (including tax) for every 10 shares, totaling 109,886,026 RMB to all shareholders[13] - The top ten unrestricted shareholders hold a total of 42,000,000 shares, with Shenzhen Moma New Materials Investment Co., Ltd. being the largest shareholder with 28,899,873 shares, accounting for approximately 67% of the total[152] - The company did not experience any changes in its actual controller during the reporting period, which remains a natural person[156] - The company plans to distribute cash dividends of RMB 2.00 per 10 shares based on the 2021 profit distribution plan, with the record date set for July 4, 2022[173] Industry Trends - The global soft magnetic materials market is projected to grow from $51.4 billion in 2019 to $79.4 billion by 2024, with a compound annual growth rate (CAGR) of 9.1%[23] - The total demand for global metal soft magnetic cores is expected to increase from 89,000 tons in 2020 to 201,000 tons by 2025, with the market size rising from $3.07 billion to $7.52 billion, reflecting a CAGR of 15.5%[23] - The demand for metal soft magnetic materials is driven by various sectors, including energy conservation and environmental protection, which are encouraged by national policies[25] - The company's products are widely used in photovoltaic power generation, new energy vehicles, data centers, and energy storage, making it a key player in the "carbon neutrality" industry chain[32] - The company's revenue typically sees a higher performance in the second half of the year due to customer stocking needs for continuous production[23] Operational Highlights - The company has completed the registration address change to Shenzhen Nanshan District, Shuguang Community, Zhigu R&D Building, B Building, 1301, on November 10, 2022[19] - The company is accelerating the construction of automated production lines to prepare for potential market growth[112] - The company is accelerating the construction of the Heyuan production base to meet future production demands[139] - The company has passed multiple quality certifications, including ISO9001 and IATF16949, ensuring robust quality management[130] Financial Ratios - The company's current ratio improved to 3.42, up from 3.32 at the end of the previous year, reflecting a 3.01% increase[194] - The debt-to-asset ratio increased to 27.55%, a rise of 9.11% compared to the previous year[194] - The EBITDA to total debt ratio decreased to 213.49%, down 62.30% from the previous year[194] - The interest coverage ratio improved to 25.62, an increase of 4.49% compared to the previous year[194] - The cash interest coverage ratio was 1.75, a significant improvement from -3.13 in the previous year[194] - The company maintained a loan repayment rate of 100% throughout the reporting period[194]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 290,653,757.98, representing a 43.53% increase compared to CNY 202,509,702.63 in the same period last year[13] - Net profit attributable to shareholders for Q1 2023 was CNY 65,626,580.15, a significant increase of 103.20% from CNY 32,296,656.36 in Q1 2022[13] - Basic earnings per share for Q1 2023 increased to CNY 0.5973, up 91.75% from CNY 0.3115 in Q1 2022[13] - The company's net profit for Q1 2023 reached ¥65,626,580.15, a 103.20% increase compared to ¥32,296,656.36 in the same period last year[29] - Total operating revenue for Q1 2023 was ¥290,653,757.98, up from ¥202,509,702.63, reflecting significant growth in sales[37] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2023 was CNY 10,430,593.26, a turnaround from a negative cash flow of CNY -28,668,268.00 in the previous year, marking a 136.38% improvement[13] - The net cash and cash equivalents at the end of Q1 2023 were CNY 128,584,431.96, down from CNY 328,316,556.26 at the end of the previous year[6] - Cash received from sales increased by 104.84% to 194,581,806.30 CNY, attributed to sales growth and improved accounts receivable management[22] - The company received 83,500,000.00 CNY from investment activities, a 108.75% increase compared to the previous year, due to the redemption of financial products[22] - Cash paid for fixed assets decreased by 53.54% to 50,025,509.77 CNY, as the previous year included a significant payment for property[22] Expenses and Costs - Operating costs increased to ¥213,034,911.58 from ¥162,310,300.26, indicating a rise in expenses associated with higher sales volume[37] - Sales expenses for Q1 2023 were CNY 4,570,738.96, up 47.90% from CNY 3,090,443.34 in Q1 2022, primarily due to increased employee compensation and related expenses[17] - Management expenses increased to CNY 16,075,137.00, a 44.35% rise from CNY 11,136,259.28, attributed to higher employee salaries and depreciation[17] - The company's income tax expense increased by 112.42% to ¥13,440,244.27, driven by a rise in total profit[29] - Research and development expenses for Q1 2023 were ¥13,756,714.03, compared to ¥11,142,348.68 in the previous year, highlighting a focus on innovation[39] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,288,312,417.67, reflecting a 1.77% increase from CNY 2,248,586,872.34 at the end of the previous year[13] - Total assets increased to ¥2,288,312,417.67, up from ¥2,248,586,872.34, reflecting a growth of approximately 1.8%[43] - Current assets totaled ¥1,240,411,003.18, compared to ¥1,215,763,889.79, indicating an increase of about 2.0%[43] - Total liabilities decreased to ¥590,730,804.28 from ¥619,492,640.04, a reduction of about 4.4%[48] - Long-term borrowings slightly decreased to ¥95,679,857.78 from ¥97,824,953.69, a decline of about 2.2%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,098[24] - The largest shareholder, Shenzhen Moma New Materials Investment Co., Ltd., holds 26.30% of the shares, totaling 28,899,873 shares[25] - The company's retained earnings increased to ¥677,188,555.83 from ¥611,561,975.68, showing a growth of approximately 10.7%[48] - The total equity attributable to shareholders rose to ¥1,697,581,613.39 from ¥1,629,094,232.30, an increase of about 4.2%[48] Other Financial Metrics - The company reported a decrease in credit impairment losses, with a figure of CNY -220,675.85 compared to CNY 1,550,796.37 in the previous year, indicating improved receivables management[17] - The company reported a net profit of 1,016,652.31 CNY from non-recurring gains and losses, after accounting for a tax impact of 210,649.86 CNY[20] - The company experienced a 28.59% decrease in accounts payable, amounting to 106,030,106.71 CNY, due to reduced payments to suppliers[21] - The company paid 34,558,206.60 CNY in taxes, a 122.99% increase compared to the previous year, indicating higher tax obligations[22] - The company reported a significant decrease in non-operating expenses, which fell by 80.04% to ¥104,980.67, due to reduced asset write-offs[29] Operational Efficiency - The operating profit for Q1 2023 was ¥78,917,569.72, compared to ¥39,150,016.36 in the previous year, indicating improved operational efficiency[39] - The company's gross profit margin improved, with operating costs rising to CNY 171,823,405.05, a 30.46% increase from CNY 131,701,386.49 in the same period last year[17] - Other income rose by 149.69% to ¥917,849.29, primarily due to increased government subsidies received during the reporting period[29] - The company plans to grant 593,000 restricted stocks and 1,387,000 stock options to 455 core employees as part of its incentive plan[34]

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 证券代码：300811 证券简称：铂科新材 公告编号：2023-029 深圳市铂科新材料股份有限公司 关于召开 2022 年度及 2023 年第一季度业绩说明会的公告 （问题征集专题页面二维码） 特此公告。 深圳市铂科新材料股份有限公司董事会 2023 年 4 月 26 日 深圳市铂科新材料股份有限公司（以下简称"公司"）2022 年年度报告及 2023 年第一季度报告已于 2023 年 4 月 26 日披露，为使广大投资者进一步了解 公司经营情况及未来发展规划，公司将于 2023 年 5 月 10 日（星期三）15:00- 17:00 在全景网举办 2022 年度及 2023 年第一季度业绩说明会，本次说明会将采 用网络远程的方式举行，投资者可登陆全景网"投资者关系互动 平台" （http://ir.p5w.net）参与本次年度业绩说明会。 届时，公司董事长杜江华先生，董事、副总经理、董事会秘书阮佳林先生， 独立董事李音女士，财务总监游欣先生，保荐代表人陈立国先生将出席本次说明 会。 为充分尊重投资者、提升交流 ...

证券代码：300811 证券简称：铂科新材 编号：2020-002 深圳市铂科新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------------------|-----------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | √特定对象调研 ...

证券代码：300811 证券简称：铂科新材 编号：2020-004 深圳市铂科新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |---------------------------|---------------------------------------|----------------------------------------------------|-------------------------------------------------------------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | | | □媒体采访 □业绩说明会 | | | | 投资者关系 | □新闻发布会 □路演活动 | | | | 活动类别 | □现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | | | | | | 参与单位名称 及人员姓名 | 望正资产 高敏 远望角投资 潘煜天 | 申万宏源证券 任海静 陕国投信托 | 申万 ...

证券代码：300811 证券简称：铂科新材 深圳市铂科新材料股份有限公司 投资者关系活动记录表 编号：2020-001 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | | □特定对象调研 □分析师会议 | | | | | | | 投资者关系 | □媒体采访 √ ...

证券代码：300811 证券简称：铂科新材 编号：2020-003 深圳市铂科新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------------|----------------------------------------------------------| | | | | | | √特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系 | □新闻发布会 | □路演活动 | | 活动类别 | □现场参观 | | | | □其他 | | | 参与单位名称 | 海通证券 施毅 | | | 及人员姓名 | | | | 时间 | 2020 年 6 月 1 日 10:30 | | | | | | | 地点 | 深圳市南山区科技园北区朗山路 | 28 号 2 栋 3 楼会议室 | | 上市公司 | 董事会秘书 阮佳林 证券事务代表 李正平 | | | 接待人员姓名 | | | | | 证券事务专员 康金浩 | | | | | 本次调研内容以公司介绍 ...

证券代码：300811 证券简称：铂科新材 编号：2021-006 深圳市铂科新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | √其他 申万宏源证券策略会 | | | | 申万宏源证券 孙岳 | | | | 申万宏源证券 陈普 | | | 参与单位名称 | 朴易资产 尚志民 | | | 及人员姓名 ...