证券代码：688377 证券简称：迪威尔 南京迪威尔高端制造股份有限公司 投资者关系活动记录表 编号：2023-010 ☑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 华泰证券、广发证券、天风证券、诺安基金、工银瑞信基金、创金合 信基金、海富通基金、中欧基金、东证资管、华宝基金、国寿养老、 参与单位名称 富国基金、招商基金、南方基金、国海富兰克林基金、中再资产、摩 根基金、圆信永丰基金、华泰柏瑞基金、前海开源基金、华安基金、 长江养老 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥335,700,205.42, representing an 18.32% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥43,126,037.64, a 3.48% increase year-on-year, while the net profit excluding non-recurring gains and losses was ¥42,175,415.09, up 6.72%[5] - Year-to-date revenue as of Q3 2023 totaled ¥936,041,417.33, reflecting a 34.04% increase compared to the same period last year[5] - The company's net profit attributable to shareholders for the first three quarters of 2023 was RMB 542,990,400.64, compared to RMB 449,558,286.44 in the same period of 2022, reflecting a growth of 20.8%[18] - In Q3 2023, the company reported a net profit of CNY 124,183,153.58, an increase of 26.0% compared to CNY 98,516,212.31 in Q3 2022[22] - Operating profit for Q3 2023 was CNY 140,810,481.30, up from CNY 111,835,194.20 in the same period last year, reflecting a growth of 25.9%[22] - The company’s total comprehensive income for Q3 2023 was CNY 124,183,153.58, compared to CNY 98,516,212.31 in Q3 2022, indicating a growth of 26.0%[23] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,542,803,458.69, marking a 10.49% increase from the end of the previous year[6] - The company's total liabilities as of September 30, 2023, were RMB 820,246,614.47, compared to RMB 679,090,537.81 at the end of 2022, representing a rise of 20.8%[17] - Cash and cash equivalents as of September 30, 2023, were RMB 352,854,006.13, compared to RMB 336,094,866.41 at the end of 2022, indicating a slight increase[14] - Accounts receivable increased to RMB 399,408,220.45 as of September 30, 2023, from RMB 359,520,156.10 at the end of 2022, showing a growth of 11.1%[16] - Inventory as of September 30, 2023, was RMB 430,800,456.49, up from RMB 413,989,018.88 at the end of 2022, reflecting a growth of 4.1%[16] - The company reported a decrease in short-term borrowings to RMB 118,040,848.53 as of September 30, 2023, from RMB 134,119,602.78 at the end of 2022, indicating a reduction of 12%[17] Research and Development - Research and development expenses amounted to ¥11,968,207.19 for the quarter, accounting for 3.57% of operating revenue, a decrease of 1.17 percentage points year-on-year[6] - The company’s R&D expenses for the first three quarters of 2023 were RMB 33,474,467.90, slightly up from RMB 32,517,657.92 in the same period of 2022, reflecting a focus on innovation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,107[10] - The largest shareholder, Nanjing Diwei Er Industrial Co., Ltd., holds 25.81% of the shares, totaling 50,250,000 shares[11] Cash Flow and Investments - The company generated operating cash flow of CNY 197,981,666.44 in the first nine months of 2023, a significant improvement from a negative cash flow of CNY -10,355,226.01 in the same period of 2022[24] - Investment activities resulted in a net cash outflow of CNY -182,487,145.63 in the first nine months of 2023, compared to a smaller outflow of CNY -36,734,433.58 in the same period of 2022[25] - The company received CNY 910,000,000.00 from investment recoveries in the first nine months of 2023, down from CNY 1,595,100,000.00 in the same period of 2022[24] Earnings Per Share - Basic earnings per share for Q3 2023 were ¥0.22, with diluted earnings per share also at ¥0.22[6] - The company’s basic and diluted earnings per share for Q3 2023 were both CNY 0.64, up from CNY 0.51 in Q3 2022, representing a growth of 25.5%[23] Order Growth - The company reported a significant increase in deep-sea product orders, contributing to the revenue growth[9] Credit Impairment - The company reported a decrease in credit impairment losses, with a loss of CNY -2,472,515.84 in Q3 2023, compared to CNY -8,504,887.27 in Q3 2022, reflecting improved asset quality[22]

证券代码：688377 证券简称：迪威尔 南京迪威尔高端制造股份有限公司 投资者关系活动记录表 编号：2023-009 ☑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 华泰证券、财通证券、天风证券、国泰君安证券、农银汇理、信诚基 参与单位名称 金、南银理财、格林基金、合远基金、丹羿投资、银河基金、中银资 管、申万菱信基金、建信基金、Point 72 时间 2023年10月10日—10月12日 地点 电话及线下调研 ...

证券代码：688377 证券简称：迪威尔 南京迪威尔高端制造股份有限公司 投资者关系活动记录表 编号：2023-008 ☑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 华泰证券、广发证券、德邦证券、天风证券、安信证券、华夏基金、 参与单位名称 永赢基金、民生加银基金、汇丰晋信基金、大成基金、冲积资产、 俾斯麦资本 时间 2023年9月20日—9月22日 地点 电话及线下调研 ...

证券代码：688377 证券简称：迪威尔 公告编号：2023-021 南京迪威尔高端制造股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 09 月 18 日(星期一)上午 11:00-12:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://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 09 月 11 日(星期一)至 09 月 15 日(星期五)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 zqb@nj-develop.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。 南京迪威尔高端制造股份有限公司（以下简称"公司"）已于 2023 年 8 月 11 日 发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财 ...

证券代码：688377 证券简称：迪威尔 公告编号：2023-020 南京迪威尔高端制造股份有限公司 关于募集资金使用情况的自查整改报告 本公司董事会、全体董事及相关股东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。 南京迪威尔高端制造股份有限公司（以下简称"公司"）于近期对募集资金使用 情况进行了认真、审慎自查，发现部分募集资金使用存在问题，并针对该问题及时完 成内部整改，现将具体情况披露如下： 一、募集资金基本情况 1 支付供应商货款、公司社保、企业所得税、贷款利息等，公司资金不存在被控股股东、 实际控制人及其他关联方占用或用于与生产经营无关的其他活动的情况。 同时，截至 2023 年 6 月 30 日，公司误转出款项涉及的募集资金专户 （0160280000003717、0143220000001369）余额合计为 17,585.05 万元，在 2023 年 7 月至转回款项的 8 月 7 日期间，上述专户共使用募集资金投入募投项目"油气装备关 键零部件精密制造项目"525.74 万元，购买结构性存款 13,500 万元。截至 2023 ...

华泰联合证券有限责任公司 关于南京迪威尔高端制造股份有限公司 2023 年半年度持续督导跟踪报告 保荐机构名称：华泰联合证券有限责任公司 被保荐公司简称：南京迪威尔高端制造股份 有限公司 保荐代表人姓名：蒋坤杰 联系电话：025-83387734 保荐代表人姓名：卞建光 联系电话：025-83387729 根据《证券法》《证券发行上市保荐业务管理办法》和《上海证券交易所科 创板股票上市规则》等有关法律、法规的规定，华泰联合证券有限责任公司（以 下简称"华泰联合证券"或"保荐机构"）作为南京迪威尔高端制造股份有限公 司（以下简称"迪威尔"、"公司"或"发行人"）首次公开发行股票的保荐机 构，对迪威尔进行持续督导，并出具本持续督导跟踪报告： 一、保荐机构和保荐代表人发现的问题及整改情况 2023年6月29日，因发行人相关工作人员理解错误，误将募集资金账户中的 2,280.78万元划转至公司一般账户中。发行人经自查发现后于2023年8月7日将相 关资金转回至募集资金专户。 针对上述事项，保荐机构取得并核查了对应募集资金专户及误转出涉及的一 般账户在误转出期间（2023年6月29日至2023年8月7日）之间的银行对账 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥600.34 million, representing a year-on-year increase of 44.79%[27]. - Net profit attributable to shareholders was ¥81.06 million, up 42.60% compared to the same period last year[27]. - Basic earnings per share increased by 44.83% to ¥0.42, while diluted earnings per share also rose by the same percentage[25]. - The company's cash flow from operating activities improved significantly, attributed to better management of receivables and enhanced profitability[26]. - Total assets at the end of the reporting period were ¥2.30 billion, reflecting an increase of 8.17% from the previous year[27]. - The company's revenue, net profit, and net profit excluding non-recurring items increased by 44.79%, 42.60%, and 66.74% year-on-year, respectively, due to enhanced development of high value-added products and increased orders in the deep-sea sector[75]. - The company reported a total revenue of 35 million, with a significant increase from 14.96 million in the previous year, representing a growth of approximately 134%[53]. - The company reported a significant increase in net assets for its subsidiary, with total assets of ¥57,594.84 million and net assets of ¥52,041.58 million[85]. Research and Development - Research and development expenses accounted for 3.58% of operating revenue, a decrease of 1.02 percentage points from the previous year[25]. - The company has established long-term strategic partnerships with major oil and gas service companies, enhancing its market position[32]. - The company has made significant R&D investments, resulting in the establishment of 4 new group standards related to non-destructive testing and underwater equipment during the reporting period[42][45]. - The company is actively involved in the localization research of underwater oil and gas production systems and unconventional shale gas fracturing equipment, contributing to domestic industry development[43]. - The company has a total of 200 intellectual property applications, with 123 granted, reflecting its strong focus on innovation and technology advancement[46]. - The company has invested in a 350MN multi-directional forging hydraulic press to enhance manufacturing capabilities for critical components used in deep-sea and fracturing equipment, which will improve product quality and cost efficiency[41]. - The company is focusing on optimizing the forging and heat treatment processes for F22 steel, with an investment of $3,000,000.00 and cumulative investment of $2,309,090.04[52]. - The company is developing welding technology for underwater pipelines to address fatigue damage issues, with an investment of $5,000,000.00[52]. Risk Management - The company faces various risks including industry, geopolitical, market, and quality risks, which are detailed in the report[4]. - The company emphasizes the uncertainty of forward-looking statements regarding future plans and strategies, advising investors to be cautious[7]. - The company faces risks related to oil and gas industry demand fluctuations, geopolitical changes, and intensified market competition, which could impact future performance[71][72]. - The company's main raw material, special steel, accounts for approximately 65% of its main business costs, making it sensitive to price fluctuations[73]. Corporate Governance - The board of directors confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the semi-annual report[5]. - The semi-annual report has not been audited, but the responsible persons have declared its accuracy and completeness[4][10]. - There are no violations of decision-making procedures regarding external guarantees[9]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[8]. - There are no major related party transactions disclosed during the reporting period[119]. - The company has not reported any significant external investments or related transactions during the reporting period[120]. - The company has not disclosed any significant changes in the status of guarantees previously announced[121]. Shareholder Information - The company reported a lock-up period for shareholders, restricting the transfer of shares to no more than 25% of their total holdings annually during their tenure as directors[108]. - The company commits to not transferring or managing shares for 36 months post-IPO, with specific conditions for share lock-up periods[107]. - The company has established a policy to ensure that no more than 15% of shares can be transferred during the tenure of senior management[108]. - The company will ensure that any share reduction will not occur below the initial offering price, adjusting for any corporate actions[113]. - The company has committed to compensating any losses incurred by investors due to non-compliance with shareholding commitments[110]. Environmental and Social Responsibility - The company invested 91.6 thousand yuan in environmental protection during the reporting period[100]. - The company has established an HSE department and implemented measures to ensure compliance with environmental standards, with no penalties for environmental violations reported[104]. - The company has passed ISO14000 and OHSAS18000 certifications, ensuring adherence to environmental regulations[101]. Financial Stability - The company has not reported any overdue guarantees during the reporting period[123]. - The total amount of guarantees provided by the company, excluding guarantees for subsidiaries, is RMB 145.08 million, which accounts for 8.94% of the company's net assets[123]. - The company has not disclosed any significant changes in the use of raised funds during the reporting period[125]. - The company has a total of 194,667,000.00 in paid-in capital at the end of the reporting period[184]. - The total liabilities at the end of the reporting period are 1,675,583,441.89, indicating a stable financial position[177].

证券代码：688377 证券简称：迪威尔 公告编号：2023-018 南京迪威尔高端制造股份有限公司 关于募集资金 2023 年半年度存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集资 金管理和使用的监管要求》和上海证券交易所《上海证券交易所科创板股票上市规 则》等有关规定，南京迪威尔高端制造股份有限公司（以下简称"公司"或"本公 司"）将对 2023 年半年度募集资金的存放与使用情况做如下专项报告： 一、募集资金基本情况 根据南京迪威尔高端制造股份有限公司（以下简称"公司"）股东大会决议， 并经中国证券监督管理委员会（以下简称"中国证监会"）证监许可[2020]1074 号 文核准，公司公开发行人民币普通股（A 股）48,667,000 股，每股发行价格为 16.42 元，募集资金总额为 799,112,140.00 元，扣除发行费用后募集资金净额为 723,876,362.74 元。上述资金于 2020 年 7 月 1 日经 ...

（一）审议通过《关于〈公司 2023 年半年度报告〉及其摘要的议案》 公司 2023 年半年度报告的编制和审议程序符合相关法律法规和《公司章程》等 内部规章制度的规定。公允的反应了公司 2023 年半年度的财务状况和经营成果等事 项，半年度报告编制过程中，未发现公司参与半年度报告编制和审议的人员有违反保 密规定的行为。监事会全体成员保证公司 2023 年半年度报告披露的信息真实、准确、 完整，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见同日刊载于上海证券交易所网站（www.sse.com.cn）的公司《2023 年半年度报告》及《2023 年半年度报告摘要》。 证券代码：688377 证券简称：迪威尔 公告编号：2023-019 南京迪威尔高端制造股份有限公司 第五届监事会第十一次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 南京迪威尔高端制造股份有限公司（以下简称"公司"）第五届监事会第十一次 会议于 2023 年 8 月 10 日以现场会议方式召开。本次会议的通知于 ...