证券代码：001309 证券简称：德明利 公告编号：2024-103 深圳市德明利技术股份有限公司 关于续聘 2024 年度会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 深圳市德明利技术股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日 召开第二届董事会第二十四次会议，审议通过了《关于续聘 2024 年度会计师事 务所的议案》，同意续聘大信会计师事务所（特殊普通合伙）（以下简称"大信 所"）为公司 2024 年度审计机构，负责公司 2024 年度财务报告审计和内部控制 审计工作。该议案尚需提交公司股东大会审议通过。现将有关事项公告如下： 一、拟续聘会计师事务所的基本情况 （一）基本信息 1、机构信息 大信会计师事务所（特殊普通合伙）成立于 1985 年，2012 年 3 月转制为特 殊普通合伙制事务所，总部位于北京，注册地址为北京市海淀区知春路 1 号 22 层 2206。大信在全国设有 33 家分支机构，在香港设立了分所，并于 2017 年发 起设立了大信国际会计网络，目前拥有美国、加拿大、澳大利亚、德国、法国、 英 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,420,913,652.37, representing a 268.38% increase year-over-year[3] - Net profit attributable to shareholders was ¥34,058,504.26, up 207.19% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥32,309,775.75, reflecting a 195.37% increase year-over-year[3] - The basic earnings per share for Q3 2024 was ¥0.23, an increase of 204.55% year-over-year[3] - The company recorded a substantial increase in sales revenue, which reached ¥3,597,001,888.20, marking a 268.45% increase year-over-year, driven by industry recovery and new customer acquisition[8] - Net profit for Q3 2024 was CNY 421,874,923.71, a turnaround from a net loss of CNY 110,686,643.56 in the previous year[40] - The total comprehensive income for Q3 2024 is ¥412,617,603.41, a significant improvement from a total comprehensive loss of ¥106,933,009.03 in Q3 2023[41] - The basic and diluted earnings per share for Q3 2024 are both ¥2.86, compared to a loss of ¥0.76 per share in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,120,785,034.83, a 55.73% increase from the end of the previous year[3] - The company's total assets as of Q3 2024 were CNY 5,120,785,034.83, compared to CNY 3,288,196,110.77 at the end of Q3 2023, marking a growth of about 56%[39] - The total liabilities increased by 34.00% to ¥2,116,578,434.13, primarily due to increased bank financing for inventory procurement[7] - Current liabilities totaled CNY 2,853,521,553.63 in Q3 2024, an increase from CNY 1,919,820,853.59 in Q3 2023, representing a rise of approximately 48%[39] - The total liabilities of the company reached CNY 3,561,296,795.33 in Q3 2024, compared to CNY 2,164,958,507.69 in Q3 2023, indicating a growth of approximately 64%[39] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥939,983,021.47, a decrease of 3.96% compared to the same period last year[3] - Cash inflows from operating activities for Q3 2024 amount to ¥3,777,346,484.99, up from ¥1,158,709,426.85 in Q3 2023[43] - Cash outflows from operating activities for Q3 2024 total ¥4,717,329,506.46, compared to ¥2,062,871,092.21 in the same period last year[43] - The net cash flow from operating activities for Q3 2024 is -¥939,983,021.47, slightly worse than -¥904,161,665.36 in Q3 2023[43] - The net cash flow from investing activities for Q3 2024 is -¥107,637,777.84, compared to -¥17,086,670.62 in the previous year[43] - The net cash flow from financing activities for Q3 2024 is ¥998,370,330.47, a decrease from ¥1,000,984,780.31 in Q3 2023[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,154[9] - The largest shareholder, Li Hu, holds 39.57% of the shares, totaling 58,401,775 shares, with 9,360,000 shares pledged[9] Research and Development - Research and development expenses increased to ¥139,952,945.11, a 107.49% rise compared to the previous year[8] - Research and development expenses for Q3 2024 amounted to CNY 139,952,945.11, up from CNY 67,448,845.43 in Q3 2023, reflecting an increase of approximately 107%[40] Investments and Guarantees - The company plans to apply for a total credit limit of up to 5 billion RMB from financial institutions in 2024, with a guarantee limit of up to 6 billion RMB from related parties[15] - The company has provided an irrevocable joint liability guarantee for its wholly-owned subsidiary, Yuande, for a credit limit of up to 10 million RMB[16] - The company will provide a joint liability guarantee for Yuande's procurement contracts with the Electronic Components and Integrated Circuits International Trading Center, with a guarantee limit of up to 210 million RMB[17] - The company plans to provide a guarantee amounting to no more than RMB 1.5 billion for its wholly-owned subsidiary, Yuande, for the year 2024[18] - As of September 30, 2024, the company has provided guarantees totaling RMB 216.41 million, accounting for 13.89% of its unaudited net assets[18] Corporate Developments - The company has completed the main renovation and installation works for its smart manufacturing storage product base in Futian, which has officially commenced operations[19] - The company has established branches in Beijing and Hangzhou to expand its operational footprint[24][25] - A wholly-owned subsidiary has been set up in Hong Kong with a registered capital of HKD 1 million, focusing on computer-related peripheral equipment and electronic components[25] Stock Options and Incentives - The company has adjusted the reserved stock options in its 2023 incentive plan, increasing the number of reserved shares from 254,520 to 330,876[27] - The company has completed the first unlock period for its incentive plan, releasing 440,476 shares for 89 incentive recipients on October 14, 2024[29] - The company has adjusted the number of stock options in the 2020 stock option incentive plan, increasing the number of options from 56,350 to 73,255 and adjusting the exercise price from 7.01 CNY to 5.29 CNY[30] - As of September 2024, the company has completed the third exercise period of the 2020 stock option incentive plan, with 43,953 options exercised at a price of 5.29 CNY per option[31] - The company has granted a total of 1,132,500 restricted stocks under the 2024 restricted stock incentive plan, with a grant price of 45.03 CNY per share[34] - Following adjustments, the number of participants in the 2024 restricted stock incentive plan has been reduced from 101 to 82, and the total number of granted shares has been adjusted to 1,114,700[33] Capital Changes - The company distributed a cash dividend of 1.30 CNY per 10 shares and increased capital by issuing 3 additional shares for every 10 shares held, based on a total share capital of 113,247,800 as of December 31, 2023[35] - The company's registered capital has been increased to 148,700,931 CNY following the completion of the stock option and restricted stock incentive plan registrations[36]

证券代码：001309 证券简称：德明利 公告编号：2024-105 本次计提或转回信用减值准备和资产减值准备计入的报告期间为 2024 年 1 月 1 日至 2024 年 9 月 30 日，明细如下： 深圳市德明利技术股份有限公司 关于 2024 前三季度计提减值准备及核销资产的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 深圳市德明利技术股份有限公司（以下简称"公司"）根据《企业会计准则》、 《深圳证券交易所股票上市规则》等法律法规，结合公司会计政策的相关规定， 对部分可能发生减值的资产计提了减值准备，对公司部分无法收回的应收账款进 行了核销等。现将公司本次计提减值准备及核销资产的具体情况公告如下： 一、本次计提减值准备及核销资产等情况概述 （一）本次计提减值准备情况概述 1、计提减值准备的原因 根据《企业会计准则》、《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作》等法律法规的要求，为了更加真实、准确地反映公司 截至 2024 年 9 月 30 日的资产和财务状况，本着谨慎性原则，公司对应收账款、 其他应收款、存货、合同 ...

证券代码：001309 证券简称：德明利 公告编号：2024-102 深圳市德明利技术股份有限公司 第二届董事会第二十四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 深圳市德明利技术股份有限公司（以下简称"公司"）第二届董事会第二十 四次会议的会议通知已于 2024 年 10 月 25 日以电子邮件、微信的方式送达给全 体董事，会议于 2024 年 10 月 29 日在公司 24 楼会议室以现场结合通讯表决方 式召开。本次会议应出席董事 7 名，实际出席董事 7 名（其中，董事长李虎、董 事叶柏林、独立董事周建国、独立董事曾献君、独立董事杨汝岱以通讯方式出席 并表决）。公司全体监事及高级管理人员列席了本次会议。本次会议由董事长李 虎召集。因董事长李虎出差，经半数以上董事共同推举，由董事田华主持本次会 议。本次会议的出席人数、召集、召开程序和议事内容均符合《公司法》等法律、 法规和《公司章程》的有关规定，合法有效。 二、董事会会议审议情况 经与会董事认真审议，作出如下决议： 1、审议通过了《关于公司<2024 年第三季 ...

证券代码：001309 证券简称：德明利 公告编号：2024-104 深圳市德明利技术股份有限公司 关于召开 2024 年第四次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 深圳市德明利技术股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日召开第二届董事会第二十四次会议审议通过了《关于提请召开公司 2024 年第 四次临时股东大会的议案》，公司决定于 2024 年 11 月 15 日下午 15：00 点召开 2024 年第四次临时股东大会，现就本次股东大会相关事宜通知如下： 一、召开会议的基本情况 1、股东大会届次：2024 年第四次临时股东大会。 2、股东大会的召集人：公司第二届董事会。 3、会议召开的合法、合规性：本次股东大会的召开程序符合有关法律、行 政法规、部门规章、规范性文件、深圳证券交易所业务规则和《公司章程》的规 定。 4、会议召开的日期、时间： （1）现场会议召开时间：2024 年 11 月 15 日（星期五）15:00； （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的具体时间为：202 ...

Investment Rating - The report maintains an "Outperform" rating for the company [1] Core Views - The completion of the touch control asset divestiture is expected to positively contribute to the net profit for 2024. The approved capital increase for storage upgrade projects will accelerate product upgrades [1] - The divestiture of the low-relevance touch control business is projected to increase the company's net profit by approximately 1.32 million in 2024 [4] - The company has developed nine self-researched main control chips, expanding from mobile storage to more complex SATA SSDs, with significant R&D investments planned for 2024 [4][5] - The company has established a comprehensive product line including mobile storage, solid-state drives, embedded storage, and memory bars, with significant revenue contributions from each segment [5] - The company is building a digital operation management system for its smart manufacturing base, enhancing production flexibility and efficiency [5] - The profit forecast for the company remains unchanged, with projected net profits of 828 million, 498 million, and 873 million for 2024, 2025, and 2026 respectively [5] Financial Summary - The total revenue for 2023 is reported at 1,776 million, with projections of 4,103 million for 2024 and 7,085 million for 2026, indicating substantial growth [6][8] - The net profit for 2023 is 25 million, with a significant increase expected to 828 million in 2024 [6][8] - The gross margin is projected to improve from 16.7% in 2023 to 32.0% in 2024, reflecting enhanced operational efficiency [6]

本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 深圳市德明利技术股份有限公司（以下简称"公司"）于 2024 年 10 月 10 日收到深圳证券交易所（以下简称"深交所"）出具的《关于深圳市德明利技术 股份有限公司申请向特定对象发行股票的审核中心意见告知函》。深交所发行 上市审核机构对公司向特定对象发行股票的申请文件进行了审核，认为公司符 合发行条件、上市条件和信息披露要求，后续深交所将按规定报中国证券监督 管理委员会（以下简称"中国证监会"）履行相关注册程序。 证券代码：001309 证券简称：德明利 公告编号：2024-101 深圳市德明利技术股份有限公司 关于申请向特定对象发行股票获得深圳证券交易所 上市审核中心审核通过的公告 深圳市德明利技术股份有限公司 董事会 2024 年 10 月 10 日 公司本次向特定对象发行股票事项尚需履行中国证监会注册程序，公司将 在收到中国证监会作出的予以注册或不予以注册的决定文件后另行公告。公司 将根据该事项的进展情况及时履行信息披露义务，敬请广大投资者注意投资风 险。 特此公告。 ...

6-1-1 WUYIGE Certified Public Accountants Room 2206 22/F Xuevuan International Towa No.1 Zhichun Road Haidian Dist Beijing,China,100083 审计报告 大信审字[2024]第 5-00009 号 深圳市德明利技术股份有限公司全体股东: 一、审计意见 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于贵公司,并履行了职业道德方面的其他责任。 我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断，认为对本期财务报表审计最为重要的事项。这些事 项的应对以对财务报表整体进行审计并形成审计意见为背景,我们不对这些事项单独发表意 见。 (一)收入确认及款项可收回性 如财务报表附注五(四)、(三十六)所述应收账款期末账面价值 422,644,058.20元、当期 营业收入 1 ...

大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 大信会计师事务所（特殊普通合伙） 《关于深圳市德明利技术股份有限公司申请向特定对象发行股 票的第二轮审核问询函》之回复 大信备字[2024]第 5-00034 号 深圳证券交易所: 贵所上市审核中心向深圳市德明利技术股份有限公司(以下简称"公司"、"发行人") 下发的《关于深圳市德明利技术股份有限公司申请向特定对象发行股票的第二轮审核问询 函》审核函〔2024〕120029 号已经收悉，大信会计师事务所(特殊普通合伙)(以下简称"本 所")对问询函中提到的需要本所发表 ...

（修订稿） 关于深圳市德明利技术股份有限公司 申请向特定对象发行股票 的审核问询函的回复 保荐人（主承销商） （深圳市前海深港合作区南山街道桂湾五路 128 号前海深港基金小镇 B7 栋 401） 1-1 深圳证券交易所： 深圳市德明利技术股份有限公司（以下简称"公司"、"发行人"或"德明利"） 收到贵所于 2024 年 4 月 26 日下发的《关于深圳市德明利技术股份有限公司申请 向特定对象发行股票的审核问询函》（审核函〔2024〕120017 号）（以下简称"问 询函"），公司已会同华泰联合证券有限责任公司（以下简称"华泰联合证券"、 "保荐人"）、广东信达律师事务所（以下简称"律师"）、大信会计师事务所（特 殊普通合伙）（以下简称"会计师"）进行了认真研究和落实，并按照问询函的要 求对所涉及的事项进行了资料补充和问题回复，现提交贵所，请予以审核。 除非文义另有所指，本问询函回复中的简称与《深圳市德明利技术股份有限 公司向特定对象发行股票并在主板上市募集说明书》（以下简称"募集说明书"） 中的释义具有相同涵义。 本问询函回复的字体说明如下： | 问询函所列问题 | 黑体 | | --- | --- | | ...