证券代码：300811 证券简称：铂科新材 编号：2021-007 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 | | | | 景顺长城 张靖 | | | | 景顺长城 孙雪琬 | | | 参与单位名称 | 天虫资本 盛军锋 | | | 及人员姓名 | 国信证券 冉启银 | | | | 国信证券 曾玖 | | | 时间 2021 | 年 7 月 13 日星期二 | | | 地点 | 公司会议室 | | | 上市公司 | 董事会秘书 阮佳林 | | | 接待人员姓名 | 证券事务专员 康金浩 | | ...

证券代码：300811 证券简称：铂科新材 编号：2021-008 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 \n□媒体采访 \n□新闻发布会 \n□现场参观 \n 其他 （ 电话会议 | □分析师会议 \n □业绩说明会 \n □路演活动 \n ） | | 参与单位名称 | 共 102 | 家机构，参会机构名单详见附表。 | | 及人员姓名 | | | | 时间 地点 | 2021 年 8 月 23 日-2021 电话会议 | 年 8 月 27 日 | | | | | | | 董事会秘书 阮佳林 | | | 上市公司 接待人员姓名 | 证券事务专员 康金浩 | | | | | | | | 公司于 8 月 23 ...

编号：2021-009 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 | --- | --- | --- | |-------------------------|------------------------------------|----------------------------------------------------------| | | □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（"沟通传递价值，交流创造良好生态"——2021 深圳辖 | | | 区上市公司投资者网上集体接待日 | ） | | 参与单位名称 及人员姓名 | 参与本次网上集体接待日的广大投资者 | | | 时间 | 2021 年 11 月 30 日 | 14： 00-17：00 | | 地点 | "全景•路演天下"网站（ 经 | http://rs.p5w.net/ ）、微信公众号：全景财 | | | | | | 上市公司 | ...

Error | --- | |---------------------------------------------------------------------------| | Error | | This page can't be displayed. Contact support for additional information. | | The incident ID is: 109899334250983606. | ...

Financial Performance - The company's revenue for Q3 2022 reached ¥271,588,620.76, representing a 33.22% increase year-over-year[6] - Net profit attributable to shareholders was ¥52,686,297.98, up 64.89% compared to the same period last year[6] - The basic earnings per share (EPS) was ¥0.5058, reflecting a 63.16% increase year-over-year[6] - Operating revenue for the first nine months of 2022 reached CNY 743,609,746.72, a 42.38% increase compared to CNY 522,253,320.96 in the same period of 2021[14] - Net profit for the same period was CNY 131,461,764.14, reflecting a 55.84% increase from CNY 84,355,952.84 in 2021[14] - Total operating revenue for the third quarter reached ¥743,609,746.72, a significant increase of 42.3% compared to ¥522,253,320.96 in the same period last year[41] - Net profit for the quarter was ¥131,461,764.14, representing a 55.8% increase from ¥84,355,952.84 in the previous year[43] - Basic and diluted earnings per share were both ¥1.2652, compared to ¥0.8136 in the same quarter last year, reflecting a growth of 55.6%[43] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,906,483,650.89, a 56.94% increase from the end of the previous year[6] - The company's equity attributable to shareholders increased to ¥1,233,425,159.25, up 24.49% from the previous year[6] - The total liabilities increased to ¥673,058,491.64, compared to ¥224,043,536.58 in the previous year, showing a significant rise in financial obligations[41] - The total number of common shareholders at the end of the reporting period was 6,905, with the largest shareholder holding 27.72% of the shares[18] - As of September 30, 2022, the total current assets amounted to approximately CNY 1,154.28 million, an increase from CNY 706.65 million at the beginning of the year, representing a growth of 63.2%[34] - The total non-current assets were reported at CNY 752.20 million, contributing to a total asset value of CNY 1,906.48 million[34] Cash Flow - Cash flow from operating activities showed a net outflow of ¥62,217,921.36, a decrease of 38.72% year-over-year[6] - Cash inflow from operating activities totaled $360,664,270.67, an increase of 41.7% compared to $254,518,478.38 in the previous period[47] - Cash outflow from operating activities was $422,882,192.03, up from $299,369,809.69, resulting in a net cash flow from operating activities of -$62,217,921.36, worsening from -$44,851,331.31[47] - Cash inflow from investment activities amounted to $335,240,049.43, a decrease of 25.2% from $447,825,341.01 in the prior period[47] - Cash outflow from investment activities increased significantly to $799,090,688.88 from $485,448,430.26, leading to a net cash flow from investment activities of -$463,850,639.45, compared to -$37,623,089.25 previously[47] - Cash inflow from financing activities reached $634,478,895.31, a substantial increase from $29,767,057.85 in the last period[50] - Net cash flow from financing activities was $514,527,949.94, a significant improvement from -$27,695,271.84 in the previous period[50] - The ending cash and cash equivalents balance was $110,461,450.76, slightly up from $101,691,589.56 in the prior period[50] Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 591.18% to ¥276,570,000.00 due to investments in bank wealth management products[11] - Research and development expenses increased by 45.84% to CNY 39,029,697.31, up from CNY 26,762,346.96 in the previous year[14] - The company reported a financial expense of ¥17,793,737.31, which is a substantial increase from ¥4,516,576.02 in the previous year, highlighting increased borrowing costs[41] - The company received government subsidies related to R&D projects, contributing to a 32.33% increase in deferred income[11] - The company reported a significant increase in financial expenses, which surged by 293.97% to CNY 17,793,737.31 due to interest on convertible bonds[14] - Cash paid for purchasing goods and services rose by 58.19% to CNY 220,780,936.61, compared to CNY 139,563,495.95 in the same period last year[14] Strategic Developments - The company is expanding its production capacity with ongoing construction at the Heyuan production base, leading to a 289.54% increase in construction in progress[11] - The company announced a five-year development plan focusing on technology development and product innovation, aiming to become an expert in metal soft magnetic materials[29] - The company appointed a new general manager, Mr. Guo Xiongzhi, effective from August 25, 2022[30] Shareholder Information - The company completed the vesting of 564,246 shares of restricted stock at a grant price of CNY 20.42 per share, increasing the total share capital from 103,680,000 to 104,244,246 shares[23] - The convertible bond's conversion price was adjusted from CNY 76.50 to CNY 76.20 per share[26] - In Q3 2022, 3,277 convertible bonds were converted, resulting in the issuance of 4,302 shares, with a remaining bond value of CNY 429.67 million[28]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 25%[25]. - The company's operating revenue for the reporting period reached ¥472,021,125.96, representing a 48.25% increase compared to ¥318,385,384.00 in the same period last year[33]. - Net profit attributable to shareholders was ¥78,775,466.16, up 50.32% from ¥52,403,547.36 year-on-year[33]. - The company achieved a revenue of 472 million yuan, representing a year-on-year growth of 48.25%, and a net profit attributable to shareholders of 78.78 million yuan, up 50.32% year-on-year[53]. - The company reported a revenue of 1.5 billion RMB for the first half of 2022, representing a year-over-year increase of 20%[143]. - The company reported a significant increase in revenue for the first half of 2022, achieving a total of 500 million RMB, representing a 25% year-over-year growth[152]. Profitability and Margins - The gross profit margin improved to 35%, up from 30% in the same period last year[25]. - The gross margin improved to 35%, up from 30% in the previous year, due to cost optimization strategies[143]. - The gross profit margin for electronic components was 35.61%, with a slight increase of 1.49% compared to the previous year[71]. User Growth and Market Expansion - User data showed an increase in active users by 15%, reaching a total of 1.2 million users[25]. - User data showed an increase in active users by 15% compared to the previous year, reaching 3 million active users[143]. - The company plans to launch two new products in Q4 2022, targeting a market expansion of 20% in the new segments[25]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[152]. - Market expansion plans include entering two new international markets by the end of 2023, targeting a 10% market share in each[146]. Research and Development - The company is investing RMB 50 million in R&D for new technologies related to magnetic materials[25]. - Research and development investment increased by 66.88% to ¥25,018,544.52, reflecting the company's commitment to enhancing its technological capabilities[68]. - Investment in R&D for new technologies increased by 30%, totaling 200 million RMB, focusing on sustainable materials[143]. - The company is actively engaged in the development of high-saturation rust-resistant iron-silicon-chromium powder and low-loss iron-silicon magnetic powder cores[59]. Strategic Initiatives - The company is exploring acquisition opportunities to enhance its product portfolio and market presence[25]. - A strategic acquisition of a local competitor is in progress, expected to enhance production capacity by 40%[143]. - The company has formed extensive technical and market collaborations with well-known manufacturers such as ABB, BYD, and Huawei, enhancing its market presence[66]. Financial Guidance and Future Outlook - Future guidance indicates an expected revenue growth of 30% for the full year 2022, driven by increased demand in the renewable energy sector[25]. - The company provided a future outlook, projecting a revenue growth of 25% for the next fiscal year, driven by new product launches and market expansion[143]. - The company expects a revenue growth of 25% for the next fiscal year, projecting revenues to reach 1.875 billion RMB[146]. Risk Management - The management highlighted potential risks including supply chain disruptions and increased raw material costs, with strategies in place to mitigate these risks[5]. - The company has identified risks related to macroeconomic factors, including fluctuations in raw material prices affecting production costs and profit margins[104]. - The company faces risks of customer resource loss and market share decline due to intensified competition from existing manufacturers and potential new entrants in the magnetic materials sector[108]. Corporate Governance and Social Responsibility - The company emphasizes the protection of shareholder rights, ensuring fair access to information through various communication channels such as performance briefings and investor interaction platforms[129]. - The company actively engages in social responsibility initiatives, focusing on creating value for shareholders, employees, customers, and society[127]. - The company has committed to maintaining a harmonious labor relationship by providing a fair working environment and comprehensive welfare systems for employees[133]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥72,170,014.13, a significant decline of 812.55% compared to -¥7,908,639.29 in the same period last year[33]. - Cash and cash equivalents at the end of the reporting period amounted to ¥250,502,384.72, representing 13.42% of total assets, an increase of 3.72% compared to the previous year[74]. - The net increase in cash and cash equivalents was ¥132,621,378.30, a significant turnaround from a decrease of -¥35,970,843.92 in the previous year[68]. Compliance and Regulatory Matters - The company is committed to fulfilling all public commitments made during its IPO process, ensuring transparency and accountability[153]. - The management team has implemented measures to ensure compliance with regulatory requirements and protect investor interests[153]. - The company has not engaged in any violations regarding external guarantees during the reporting period[156].

Revenue and Profit - The company's revenue for Q1 2022 was CNY 202,509,702.63, representing a 49.94% increase compared to CNY 135,060,276.12 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was CNY 32,296,656.36, a 61.14% increase from CNY 20,042,223.85 in Q1 2021[3] - Total operating revenue for Q1 2022 was CNY 202,509,702.63, an increase of 49.9% compared to CNY 135,060,276.12 in the same period last year[18] - Net profit for Q1 2022 reached CNY 32,296,656.36, representing a 60.9% increase from CNY 20,042,223.85 in Q1 2021[19] - The total profit before tax for Q1 2022 was CNY 38,623,986.97, an increase from CNY 23,814,955.89 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was negative CNY 28,668,268.00, a 14.26% decline compared to negative CNY 25,090,883.73 in the previous year[3] - Total cash inflow from operating activities was 99,170,611.73 CNY, up from 61,376,957.05 CNY in the previous period, reflecting a significant increase of approximately 61.5%[22] - Cash outflow from operating activities totaled 127,838,879.73 CNY, compared to 86,467,840.78 CNY in the previous period, representing an increase of about 47.9%[22] - The net cash flow from financing activities was 521,480,995.42 CNY, significantly higher than 8,325,009.83 CNY in the previous period, indicating a substantial increase[22] - The total cash and cash equivalents at the end of the period amounted to 328,316,556.26 CNY, compared to 79,064,035.12 CNY in the previous period, reflecting a significant increase[22] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 1,758,403,306.95, up 44.75% from CNY 1,214,792,229.71 at the end of the previous year[3] - The company reported a total liability of CNY 620,815,174.19 as of the end of Q1 2022, significantly higher than CNY 224,043,536.58 in the previous year[16] - The total equity attributable to shareholders increased by 14.82% to CNY 1,137,588,132.76 from CNY 990,748,693.13 at the end of the previous year[3] - Total assets increased to RMB 1,758.40 million, up from RMB 1,214.79 million at the beginning of the year, representing a growth of approximately 44.9%[15] - The company's short-term borrowings remained stable at RMB 30.84 million, slightly down from RMB 30.86 million[15] Research and Development - Research and development expenses for Q1 2022 were CNY 11,142,348.68, reflecting a 45.15% increase compared to CNY 7,676,275.08 in the same period last year[8] - Research and development expenses for Q1 2022 amounted to CNY 11,142,348.68, up from CNY 7,676,275.08 in Q1 2021, indicating a focus on innovation[18] Financial Expenses - The company experienced a 290.39% increase in financial expenses, amounting to CNY 3,863,339.71, primarily due to interest on convertible bonds[8] - The company incurred financial expenses of CNY 3,863,339.71 in Q1 2022, compared to CNY 989,598.46 in the same period last year[18] Convertible Bonds - The company issued convertible bonds, raising CNY 423,300,000.00 during the reporting period[8] - The company issued 4.3 million convertible bonds with a total amount of RMB 43 million, which began trading on March 31, 2022[12] Inventory and Receivables - Trade receivables increased to RMB 298.89 million from RMB 276.29 million, reflecting a growth of approximately 8.2%[14] - Inventory levels rose to RMB 128.35 million from RMB 117.49 million, indicating an increase of about 9.3%[15]

Financial Performance - The company reported significant growth in revenue, achieving a total revenue of 1.5 billion RMB, representing a year-on-year increase of 25%[18]. - The net profit attributable to shareholders was 300 million RMB, reflecting a growth of 30% compared to the previous year[18]. - The company's operating revenue for 2021 was ¥725,889,060.83, representing a 46.11% increase compared to ¥496,826,091.73 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥120,269,901.67, up 12.90% from ¥106,526,503.32 in 2020[22]. - The company achieved a revenue of 726 million yuan in 2021, representing a year-on-year growth of 46.11%[47]. - The company reported a total revenue of 1.5 billion RMB for the year 2021, representing a year-on-year growth of 20%[184]. - The company has set a revenue guidance for 2022, projecting a growth rate of 25% year-on-year, aiming for 1.875 billion RMB[184]. Profit Distribution - The company proposed a profit distribution plan to distribute a cash dividend of 2.00 RMB per 10 shares to all shareholders, with no bonus shares issued[5]. - The company distributed a cash dividend of RMB 2.8 per 10 shares, totaling RMB 16,128,000, and increased its total share capital to 103,680,000 shares through a capital reserve conversion[199]. Market Expansion and Strategy - The company plans to expand its market presence by entering new regions, targeting a 15% increase in market share over the next fiscal year[18]. - Future outlook indicates a strategic expansion into new markets, aiming for a 15% increase in market share over the next fiscal year[166]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[184]. - A strategic acquisition of a local competitor was completed, which is expected to increase market share by 15%[184]. Research and Development - Research and development expenses increased by 20%, focusing on new product innovations and technology advancements in magnetic materials[18]. - The company aims to launch two new product lines in the upcoming year, expected to contribute an additional 200 million RMB in revenue[18]. - The company has accumulated 105 domestic and international authorized patents as of December 31, 2021[48]. - The company plans to enhance its R&D efforts in 2022, focusing on projects such as the development of nanocrystalline powder and copper-iron co-fired multilayer chip inductors[121]. - The company has invested 100 million RMB in R&D for new technologies, focusing on sustainable materials[184]. Customer Engagement and Marketing - User data indicates a 40% increase in customer engagement through digital platforms, highlighting the effectiveness of recent marketing strategies[18]. - User data indicated an increase in active users by 15% compared to the previous year, reaching 2 million active users[184]. - The marketing strategy for 2022 will emphasize strengthening connections with end-users and increasing the proportion of high-margin products, particularly in the NPC magnetic powder core series and chip inductors[122]. Operational Efficiency - The company has established a robust supplier management system to ensure the quality and reliability of raw materials, which include pure iron, silicon, aluminum, and copper wire[43]. - The company implemented refined management upgrades to better match production with market demand, improving customer satisfaction and reducing unnecessary inventory[79]. - The company aims to enhance refined management capabilities to reduce costs and improve efficiency amid rising raw material prices, focusing on lean production and process optimization[125]. Risk Management - The company has identified key risks in its future outlook, including supply chain disruptions and market volatility, which may impact performance[4]. - The company faces risks from macroeconomic factors, including the impact of the ongoing global pandemic and geopolitical tensions, which could affect production and operational performance[126]. - To mitigate risks, the company will strengthen cash flow management and internal controls while enhancing R&D capabilities to adapt to market changes and develop new products[127]. Corporate Governance - The company has established a sound corporate governance structure, continuously improving internal management and control systems[139]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[146]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[142]. - The company operates independently from its controlling shareholders, maintaining a complete and independent asset and business system[149]. Employee Management - The total number of employees at the end of the reporting period was 1,255, with 1,043 in production, 30 in sales, 92 in technology, 15 in finance, and 75 in administration[195]. - The company emphasizes employee training, establishing a multi-dimensional training system for new and existing employees to enhance their skills[198]. - The company has established a comprehensive salary management system, implementing a "28-character salary mechanism" to attract and motivate talent[197]. Financial Management - The net cash flow from operating activities was negative at -¥34,468,780.38, a decline of 198.57% compared to ¥34,967,104.09 in 2020[22]. - The company’s financial management is overseen by a dedicated finance director, ensuring compliance and accuracy in financial reporting[178]. - The company reported a net interest income of RMB 491.43 million from bank deposits after deducting bank fees, with a net interest income of RMB 262.73 million for the year[112].

证券代码：300811 证券简称：铂科新材 公告编号：2021-078 深圳市铂科新材料股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，深圳市铂科新材料股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投 资者网上集体接待日活动，现将有关事项公告如下：本次集体接待日活动将在深 圳市全景网络有限公司提供的网上平台，采取网络远程的方式举行，投资者可以 登录"全景•路演天下"网站（http://rs.p5w.net/）或关注微信公众号：全景 财经，参与公司本次投资者集体接待日活动，活动时间为 2021年11月30日14:00 至 17:00。 届时公司的董事、副总经理、董事会秘书阮佳林先生和财务总监游欣先生将 通过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳市铂科新材料股份有 ...

Revenue and Profitability - The company's revenue for Q3 2021 was ¥203,867,936.96, representing a 43.88% increase year-over-year[4] - Net profit attributable to shareholders decreased by 13.96% to ¥31,952,405.48 in Q3 2021[4] - The company reported a basic earnings per share of ¥0.31, down 51.56% from the previous year[4] - The weighted average return on equity was 3.48%, a decrease of 1.21% compared to the previous year[4] - Operating profit reached ¥102.60 million, compared to ¥94.69 million in the prior period, indicating an increase of 8.9%[29] - Net profit attributable to the parent company was ¥84.36 million, up from ¥77.68 million, representing a growth of 8.6%[32] - The total comprehensive income for the period was ¥84.36 million, compared to ¥77.68 million, an increase of 8.6%[32] Cash Flow and Financial Position - The net cash flow from operating activities was -¥44,851,331.31, indicating a significant decline of 605.08% compared to the previous year[4] - Cash flow from financing activities saw a significant decrease of 54.20%, with cash received from borrowings at ¥29.77 million, reflecting reduced bank borrowings[12] - Cash received from investment income was ¥2.85 million, down from ¥5.59 million, a decrease of 48.9%[35] - The net cash flow from investment activities was -$37,623,089.25, compared to -$245,038,833.16 in the previous period, indicating an improvement[38] - The net cash flow from financing activities was -$27,695,271.84, compared to -$7,368,856.54 in the previous period, reflecting a decline[38] - The net increase in cash and cash equivalents was -$110,220,165.99, compared to -$243,741,489.26 in the previous period, showing a reduced cash outflow[38] - The ending balance of cash and cash equivalents was $101,691,589.56, down from $123,080,629.80 in the previous period[38] Assets and Liabilities - Total assets increased by 6.78% to ¥1,148,510,405.11 as of the end of Q3 2021[4] - Current assets totaled ¥730,970,358.29 as of September 30, 2021, slightly down from ¥733,709,529.12 at the end of 2020[22] - Non-current assets amounted to ¥417,540,046.82, up from ¥341,883,869.21, indicating a growth of approximately 22.1%[23] - Total liabilities decreased to ¥208,488,901.96 from ¥212,681,928.30, a reduction of approximately 2.0%[26] - The company's equity attributable to shareholders rose by 8.94% to ¥940,021,503.15[4] - The company's equity attributable to shareholders increased to ¥940,021,503.15 from ¥862,911,470.03, reflecting a growth of about 8.9%[26] Operational Performance - The company's operating revenue reached ¥522.25 million, an increase of 54.54% compared to ¥337.95 million in the same period last year, attributed to orderly execution of business plans and recovery from COVID-19 impacts[12] - Operating costs increased by 70.64% to ¥341.52 million from ¥200.13 million, primarily due to rising raw material prices and increased revenue[12] - Cash received from sales of goods and services was ¥244.34 million, up 51.43% from ¥161.36 million, driven by business growth[12] - The total operating costs amounted to approximately ¥421.55 million, an increase from ¥248.40 million in the previous period, reflecting a growth of 69.5%[29] - Research and development expenses rose by 69.61% to ¥26.76 million, reflecting the company's commitment to increasing R&D investment[12] - Research and development expenses increased to ¥26.76 million from ¥15.78 million, marking a rise of 69.5%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,620, with no preferred shareholders[13] Other Financial Information - Investment income decreased by 48.97% to ¥2.85 million, attributed to reduced financial investments compared to the previous year[12] - The company’s management expenses surged by 107.29% to ¥37.01 million, mainly due to increased employee compensation and stock incentive expenses[12] - The company did not require adjustments to the beginning balance sheet items due to the implementation of the new leasing standards starting January 1, 2021[39] - The third quarter report was not audited, indicating that the financial data may be subject to further review[40]