东莞市鼎通精密科技股份有限公司 截至 2023 年 6 月 30 日止 前次募集资金使用情况报告及鉴证报告 信会师报字[2023]第 ZI10585 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 报告编码:沪23J5 东莞市鼎通精密科技股份有限公司 截至 2023 年 6 月 30 日止 前次募集资金使用情况报告及鉴证报告 | | 目 录 | 页 次 | | --- | --- | --- | | í | 前次募集资金使用情况报告的鉴证报告 | 1-2 | | ו ו | 前次募集资金使用情况报告 | 1-13 | 立信会计师事务所(特殊普通 CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUN 关于东莞市鼎通精密科技股份有限公司 截至2023年6月30日止 前次募集资金使用情况报告的鉴证报告 信会师报字[2023]第ZI10585号 东莞市鼎通精密科技股份有限公司全体股东: 我们接受委托,对后附的东莞市鼎通精密科技股份有限公司(以 下简称"贵公司")截至2023年6月30日止前次募集资金使用情况报告 (以下简 ...

东莞市鼎通精密科技股份有限公司 东莞市鼎通精密科技股份有限公司 独立董事关于第二届董事会第二十四次会议 相关事项的独立意见 因此,公司全体独立董事一致同意《关于公司 2023年半年度募集资金实际 存放与使用情况专项报告的议案》。 二、《关于公司符合向不特定对象发行可转换公司债券条件的议案》的独 立意见 公司独立董事认为:根据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司证券发行注册管理办法》等法律、法规及规范性文件的规定,结 合公司实际情况,公司符合现行法律、法规及规范性文件中关于向不特定对象发 行可转换公司债券的规定，具备向不特定对象发行可转换公司债券的条件。 根据《中华人民共和国公司法》《东莞市鼎通精密科技股份有限公司章程》 《东莞市鼎通精密科技股份有限公司独立董事工作细则》等规定的要求,作为东 莞市鼎通精密科技股份有限公司(以下简称"公司")第二届董事会独立董事,为 切实维护公司和股东的利益,我们审核了公司第二届董事会第二十四次会议相关 议案并发表独立意见如下: 因此,公司全体独立董事一致同意《关于公司符合向不特定对象发行可转换 公司债券条件的议案》，并同意将该议案提交公司股东大会审议。 ...

证券代码：688668 证券简称：鼎通科技 公告编号：2023-035 东莞市鼎通精密科技股份有限公司 关于向不特定对象发行可转换公司债券 摊薄即期回报与填补措施及相关主体承诺的公告 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、准确性和完整性依法承担法律责任。 东莞市鼎通精密科技股份有限公司（以下简称"公司"）拟向不特定对象发 行可转换公司债券，根据《国务院办公厅关于进一步加强资本市场中小投资者合 法权益保护工作的意见》（国办发[2013]110 号）、《国务院关于进一步促进资 本市场健康发展的若干意见》（国发[2014]17 号）和中国证监会《关于首发及再 融资、重大资产重组摊薄即期回报有关事项的指导意见》（证监会公告[2015]31 号）等相关法律、法规及规范性文件的要求，为保障中小投资者利益，公司就本 次发行对即期回报摊薄的影响进行了分析并提出了具体的填补回报措施，相关主 体对公司填补回报拟采取的措施能够得到切实履行做出了承诺，具体情况说明如 下： 一、本次发行摊薄即期回报对公司主要财务指标的影响 （一）主要假设和前提条件 1、假设未来宏观经济环 ...

证券代码：688668 证券简称：鼎通科技 公告编号：2023- 东莞市鼎通精密科技股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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： https://eseb.cn/15QtWxUDZss 或使用微信扫描下方小程序码进行会前提问，公司 将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 一、 说明会类型 东莞市鼎通精密科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 19 日发布公司 2022 年年度报告及 2023 年第一季度报告，为便于广大投资者更 加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 06 月 30 会议召开时间：2023 年 6 月 30 日(星期五) 上午 10:00-11:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会议问题征集：投资者可于 2023 年 06 月 30 日前访问网址 日（星期五 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥161,984,478.66, representing a decrease of 8.18% compared to the same period last year[5] - The net profit attributable to shareholders was ¥33,217,709.99, an increase of 3.06% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥30,437,577.51, showing a decrease of 2.75% compared to the previous year[5] - Total revenue for Q1 2023 was ¥161,984,478.66, a decrease of 8.5% compared to ¥176,410,036.28 in Q1 2022[19] - Operating profit for Q1 2023 was ¥36,722,941.82, slightly down from ¥37,003,121.48 in Q1 2022, reflecting a decrease of 0.8%[20] - Net profit for Q1 2023 reached ¥33,217,709.99, an increase of 3.1% from ¥32,232,358.15 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both ¥0.34, down from ¥0.38 in Q1 2022[21] - Total operating costs for Q1 2023 were ¥128,994,014.63, a decrease of 8.0% from ¥140,328,498.98 in Q1 2022[19] - The company experienced a significant increase in sales expenses, which rose to ¥2,379,033.18 from ¥1,515,806.07 in Q1 2022, marking a 57.0% increase[19] Cash Flow and Assets - The net cash flow from operating activities was ¥5,963,457.17, down 80.90% year-on-year, primarily due to slower revenue growth and higher operational costs[6][9] - Cash flow from operating activities generated a net amount of ¥5,963,457.17, a significant decrease from ¥31,222,767.65 in Q1 2022[21] - The company reported a decrease in cash and cash equivalents, ending Q1 2023 with ¥698,594,593.00, down from ¥753,998,611.55 at the beginning of the quarter[22] - The company's current assets totaled CNY 1,396,521,695.86, down from CNY 1,486,060,742.25, indicating a decrease of about 6.03%[15] - Cash and cash equivalents were reported at CNY 704,909,574.75, a decrease from CNY 754,787,710.49, representing a decline of approximately 6.61%[15] Research and Development - The total R&D investment amounted to ¥16,769,702.82, which is an increase of 34.12% compared to the same period last year[6][10] - R&D investment accounted for 10.35% of operating revenue, up by 3.26 percentage points year-on-year[6] - Research and development expenses increased to ¥16,769,702.82, up 34.1% from ¥12,503,664.17 in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,973,566,083.26, a decrease of 2.15% from the end of the previous year[6] - The company's non-current assets totaled CNY 577,044,387.40, an increase from CNY 530,888,165.40, indicating an increase of about 8.7%[16] - Total liabilities decreased to CNY 208,007,502.64 from CNY 285,783,871.30, reflecting a reduction of approximately 27.3%[17] - The company's equity attributable to shareholders rose to CNY 1,765,558,580.62 from CNY 1,731,165,036.35, an increase of about 1.98%[17] - The company's total liabilities to equity ratio improved to approximately 0.12 from 0.16, indicating a stronger equity position relative to liabilities[17] Shareholder Information - The company had a total of 5,300 common shareholders at the end of the reporting period[12] - The largest shareholder, Dongguan Dinghong Junsheng Investment Co., Ltd., held 39.58% of the shares[12] Accounting Changes - The company announced the implementation of new accounting standards starting from 2023, affecting the financial statements from the beginning of the year[23]

Financial Performance - The company's operating revenue for 2022 was CNY 839.12 million, representing a 47.74% increase compared to CNY 567.99 million in 2021[23]. - Net profit attributable to shareholders for 2022 was CNY 168.47 million, a 54.02% increase from CNY 109.38 million in 2021[23]. - The net profit after deducting non-recurring gains and losses was CNY 157.27 million, up 58.47% from CNY 99.24 million in 2021[23]. - The company's cash flow from operating activities for 2022 was CNY 88.02 million, an increase of 98.61% compared to CNY 44.32 million in 2021[23]. - The total assets at the end of 2022 were CNY 2.02 billion, a 99.70% increase from CNY 1.01 billion at the end of 2021[23]. - The company's net assets attributable to shareholders increased by 114.85% to CNY 1.73 billion at the end of 2022 from CNY 805.76 million at the end of 2021[23]. - Basic earnings per share for 2022 were CNY 1.95, a 52.34% increase from CNY 1.28 in 2021[24]. - The overall gross margin for the reporting period was 35.65%, with potential risks of margin decline as the company expands into the electric vehicle connector market[87][88]. - The company reported a revenue increase of 15% year-over-year, reaching $500 million in the last quarter[148]. Dividend Policy - The company plans to distribute a cash dividend of RMB 7.00 per 10 shares (including tax), totaling RMB 69,187,372.80 (including tax) based on a total share capital of 98,839,104 shares as of December 31, 2022[6]. - The proposed cash dividend represents 41.07% of the net profit attributable to ordinary shareholders in the consolidated financial statements[183]. - The company has established a cash dividend policy, ensuring that annual cash dividends will not be less than 10% of the distributable profits for the year[172]. - The profit distribution plan must be approved by more than half of the voting rights at the shareholders' meeting, with provisions for online voting to facilitate participation from minority shareholders[177]. - The company has a mechanism in place for independent directors to provide opinions on the profit distribution plan, ensuring transparency and accountability[177]. Governance and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants, ensuring the accuracy of its financial statements[6]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties, indicating sound financial governance[9]. - The company has not violated decision-making procedures for external guarantees, reflecting compliance with regulatory standards[11]. - The company has not disclosed any special arrangements for corporate governance, indicating a standard governance structure[7]. - The company has established a governance structure comprising the shareholders' meeting, board of directors, independent directors, supervisory board, and senior management, along with various internal regulations[196]. - The company has implemented a training plan to enhance employee skills and management capabilities, including internal and external training sessions[169]. Research and Development - The R&D expenditure as a percentage of operating revenue was 7.81% in 2022, up from 6.54% in 2021[24]. - R&D investment for the year reached 65.58 million yuan, an increase of 76.49% compared to the previous year[36]. - The number of R&D personnel increased from 177 to 280 during the reporting period[36]. - The company applied for 12 new patents during the reporting period, bringing the total to 176, including 36 invention patents[60][62]. - The company is developing QSFP112G and QSFP-DD products to meet the growing bandwidth demand, with single-channel speeds reaching 112Gbps[60]. Market Expansion and Strategy - The company completed a private placement of A-shares, raising approximately 800 million yuan to support business expansion and production capacity[37]. - The company established a subsidiary in Malaysia to optimize strategic layout and expand overseas market presence[37]. - The company is focusing on high-pressure connectors and electric control connections in the new energy sector, enhancing its product offerings[36]. - The company is actively participating in the digital economy's growth, with local governments setting ambitious targets for digital economic contributions to GDP in 2023[56]. - The company plans to establish a wholly-owned subsidiary overseas to expand its market presence[158]. Customer Relationships and Sales - Major clients include industry leaders such as Amphenol, Molex, TE Connectivity, and AVIC Optoelectronics, with the top five clients accounting for 85.84% of total revenue, indicating a high customer concentration risk[81][86]. - The company has established long-term stable relationships with major clients, leading to a production model that includes both made-to-order and certain levels of stock production to meet high delivery requirements[45]. - The company is focusing on expanding its market presence in the advanced I/O connector sector, targeting applications in the automotive and communication industries[70]. Risk Management - The company has detailed various operational risks and corresponding mitigation measures in the report, emphasizing a proactive approach to risk management[5]. - The company faces risks from rising raw material costs, which could impact profitability if not managed effectively[91]. - The company has a receivables balance of 249.42 million yuan, with the top five accounts receivable clients representing 87.11% of the total, highlighting the risk of bad debts if major clients face financial difficulties[90]. Employee Management - The company has a total of 2,288 employees, with 1,537 in the parent company and 751 in major subsidiaries[167]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 3.3035 million RMB[154]. - The company emphasizes a performance-based salary management system, linking employee compensation to the company's economic performance[168]. - The company has established a comprehensive performance evaluation and compensation system for senior management, including a basic salary and an annual performance bonus[195].