证券代码：001311 证券简称：多利科技 公告编号：2023-039 滁州多利汽车科技股份有限公司 关于子公司获得客户项目定点的公告 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。 滁州多利汽车科技股份有限公司（简称"公司"）全资子公司昆山达亚汽车零 部件有限公司（简称"昆山达亚"）近日收到国内某头部新能源汽车制造商（限于 保密协议，无法披露其名称，以下简称"客户"）的定点意向书，确认昆山达亚为 客户某项目的后地板铸件供应商，为其提供一体化压铸后地板零部件。根据客户规 划，上述项目预计将于 2025 年开始量产，生命周期内预计销售总金额约 21-23 亿 元。 二、对公司的影响 本次项目定点体现了客户对公司综合实力及在一体化压铸业务领域的认可，有 利于公司进一步完善产品结构，提高市场竞争力。项目量产后，公司将根据客户当 年实际订单情况确认当年收入，将对公司未来经营业绩产生积极影响。 本项目定点预计不会对公司本年度业绩产生重大影响。 三、风险提示 1、定点通知并不反映客户最终的实际采购量，本公告中所述预计销售金额系 公司根据客户提供的预计产量结合预计单价计算而 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥1,733,945,461.73, representing a 25.58% increase compared to ¥1,380,715,796.97 in the same period last year[22]. - Net profit attributable to shareholders of the listed company was ¥247,815,403.93, up 34.62% from ¥184,087,037.61 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥236,464,225.29, reflecting a 28.82% increase from ¥183,557,645.69 year-on-year[22]. - Basic earnings per share decreased by 17.24% to ¥1.44, compared to ¥1.74 in the same period last year[22]. - The comprehensive gross margin improved to 24.71%, up by 1.14 percentage points year-on-year[34]. - The gross profit margin for the automotive parts segment was 24.71%, reflecting a slight increase of 1.14% compared to the previous year[61]. - Research and development expenses rose to ¥66,339,432.77, a 36.91% increase, indicating a commitment to enhancing product development[60]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥921,679,705.36, a 1,385.47% rise attributed to the completion of its initial public offering[60]. Assets and Liabilities - Total assets increased by 47.54% to ¥5,205,085,542.21, compared to ¥3,527,979,965.48 at the end of the previous year[22]. - Net assets attributable to shareholders of the listed company surged by 116.75% to ¥4,036,409,200.94, up from ¥1,862,253,474.95 at the end of the previous year[22]. - Total liabilities decreased to ¥1,340,376,316.20 from ¥1,699,486,756.25, indicating a reduction of 21.2%[146]. - The company's equity attributable to shareholders increased to ¥4,036,409,200.94 from ¥1,862,253,474.95, representing a growth of approximately 116.8%[143]. Cash Flow - The net cash flow from operating activities decreased by 33.69% to ¥153,859,225.89, down from ¥232,033,680.86 in the previous year[22]. - The net cash flow from operating activities for the first half of 2023 was -79,907,941.88 CNY, compared to -31,076,050.58 CNY in the same period of 2022, indicating a significant increase in cash outflow[154]. - Cash inflow from investment activities was ¥2,730,869.92, compared to ¥0.00 in the same period last year[152]. - Cash outflow from investment activities totaled ¥655,057,769.54, significantly higher than ¥172,200,383.87 in the previous year[152]. - Net cash flow from financing activities was ¥1,413,658,210.15, a substantial increase from ¥1,933,139.41 in the first half of 2022[153]. Market and Industry Position - The automotive industry in China saw production and sales of 13.248 million vehicles in the first half of 2023, with year-on-year growth of 9.3% and 9.8% respectively[30]. - The production and sales of new energy vehicles reached 3.788 million and 3.747 million units, with year-on-year growth of 42.4% and 44.1% respectively, capturing a market share of 28.3%[30]. - The company has established long-term stable partnerships with major automakers such as SAIC Volkswagen and Tesla, enhancing its market competitiveness[33]. - The company is a first-tier supplier for major automakers including SAIC Volkswagen, Tesla, and NIO, indicating strong market presence and customer relationships[44]. Production and Operations - The company has launched four integrated die-casting production lines, with one line already in operation, contributing to product mass production and sales[32]. - The production model combines "sales-driven production" and "safety stock," allowing for efficient capacity utilization and production efficiency based on customer orders and forecasts[43]. - The company has established production bases in key automotive industry clusters, enhancing its ability to respond quickly to customer needs and improve product quality[57]. - The company has implemented an ERP information management system to enhance resource utilization efficiency, leading to improved production efficiency and reduced costs[53]. Risks and Management - The management has highlighted potential risks and countermeasures in the report, urging investors to remain aware of investment risks[4]. - The company faces risks related to policy changes in the automotive industry, which could impact operational performance[80]. - The company has adopted a cost control strategy that includes automation through industrial robots, significantly reducing labor costs while increasing production efficiency[53]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company held its first temporary shareholders' meeting in March 2023, with a participation rate of 74.97%[85]. - The total number of shareholders at the end of the reporting period was 17,846, with significant shareholders including Cao Dalong holding 47.41% and Deng Liqin holding 23.35%[127][128]. Compliance and Reporting - The semi-annual financial report has not been audited[99]. - The financial statements have been prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[179]. - The company has not faced any significant environmental issues or administrative penalties related to environmental problems during the reporting period[91].

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 第 1 页 共 2 页 | | 长沙达亚汽车配 | 全资子公司 | 其他应收款 | 2,575.85 | | | 2,575.85 | 往来款 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 件有限公司 | | | | | | | | | | 上市公司的子公司 | 昆山达亚汽车零 盐城多利汽车零 | 全资子公司 全资子公司 | 其他应收款 其他应收款 | 7,952.00 | 7,905.67 10,652.58 | | 7,905.67 18,604.58 | 往来款 往来款 | 非经营性往来 非经营性往来 | | | 部件有限公司 | | | | | | | | | | | 部件有限公司 | | | | | | | | | | 及其附属企业 | 上海多利汽车配 | 全资子公司 | 其他应收款 | 8,463.51 | | 8,463.51 | 0 | 往来款 | 非经营性往来 | | | 件有限公司 | | | | | | | | | | ...

滁州多利汽车科技股份有限公司独立董事 关于控股股东及其他关联方非经营性资金占用及对外担保 情况的独立意见 根据中国证监会《上市公司独立董事规则》《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》以及滁州多利汽车科技股份有限公 司（简称"公司"）《公司章程》《独立董事工作制度》等有关规定，我们作为 公司第二届董事会独立董事，基于独立、客观的立场，就公司2023年半年度控股 股东及其他关联方非经营性资金占用及对外担保情况发表如下独立意见： 公司不存在控股股东及其他关联方非经营性占用公司资金的情况。 郑赞表(签字): 2023年半年度公司没有发生违规对外担保情况，也不存在以前年度发生并延 续至2023年6月30日的违规对外担保情况。 (本页以下无正文, 下页为签署页) (本页无正文, 为《滁州多利汽车科技股份有限公司独立董事关于控股股东及其他关 联方非经营性资金占用及对外担保情况的独立意见》签署页) 独立董事: 梁燕贵(签字): 顾春华(签字): ...

证券代码：001311 证券简称：多利科技 公告编号：2023-034 滁州多利汽车科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据《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》《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》等有关规定，滁 州多利汽车科技股份有限公司（简称"公司"）董事会编制了 2023 年半年度募集资金存 放与使用情况的专项报告。现将有关情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 注：本期直接投入募投项目金额包括补充流动资金项目 30,000 万元。 二、募集资金存放和管理情况 （一）募集资金管理制度情况 为规范募集资金的管理和使用，保护投资者利益，公司按照《公司法》《证券法》 《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》《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、法规和规范性文 件的要求及《公司章程》的规定制定了《募集资金管理制度 ...

经核查，公司编制的《2023年半年度募集资金存放与实际使用情况的专项报 告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏。2023 年半年度，公司募集资金的管理和使用符合中国证监会、深圳证券交易所关于上 市公司募集资金使用和管理的相关规定，不存在违反募集资金管理和使用相关规 定、损害股东利益的情形。 (本页以下无正文, 下页为签署页) 滁州多利汽车科技股份有限公司独立董事 关于第二届董事会第六次会议相关事项的独立意见 根据中国证监会《上市公司独立董事规则》《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》以及滁州多利汽车科技股份有限公 司（简称"公司"）《公司章程》《独立董事工作制度》等有关规定，我们作为 公司第二届董事会独立董事，基于独立、客观的立场，就公司第二届董事会第六 次会议审议的2023年半年度募集资金存放与使用情况的专项报告发表如下独立 意见： 顾春华(签字): 梁燕贵(签字): 郑赞表(签字): (本页无正文, 为《滁州多利汽车科技股份有限公司独立董事关于第二届董事会第六 次会议相关事项的独立意见》签署页) 独立董事: ...

证券代码：001311 证券简称：多利科技 公告编号：2023-035 公司于 2023 年 4 月 23 日召开第二届董事会第四次会议、第二届监事会第四 次会议，并于 2023 年 5 月 17 日召开 2022 年年度股东大会，审议通过了《2022 年度利润分配及资本公积转增股本预案》。公司 2022 年度利润分配及资本公积转 增股本方案为：以公司总股本 141,333,334 股为基数，向全体股东每 10 股派发现 金红利 7.10 元（含税），不送红股，预计共派发现金红利 100,346,667.14 元， 剩余未分配利润结转以后年度分配。以资本公积金向全体股东每 10 股转增 3 股， 预计共转增股本总额 42,400,000 股，本次转增后公司总股本预计将增加至 183,733,334 股。 截至目前，以上权益分派方案已实施完毕，公司总股本由 141,333,334 股增 加至 183,733,334 股，注册资本也相应由人民币 141,333,334 元增加至人民币 183,733,334 元。 滁州多利汽车科技股份有限公司 关于变更注册资本、修订《公司章程》并办理工商登记 的公告 本公司及董事 ...

证券代码：001311 证券简称：多利科技 滁州多利汽车科技股份有限公司 投资者关系活动记录表 | --- | --- | |--------------------|-----------------------------------------------| | | 特定对象调研 | | 投资者关系活动类别 | □媒体采访 □新闻发布会 现场参观 | | | 其他（电话会议） | | | | | 活动参与人员 | | | | 32 位投资者（排名不分先后） | | 时间 | 2023 年 5 月 24 日下午 2023 年 5 月 25 日下午 | | 地点 | 江苏省苏州市昆山市巴城镇金凤凰路 | | 形式 | 现场会议 | | 公司接待人员 | 券事务代表何世荣 | | | 一、公司介绍 | | | 介绍公司基本情况和 | | | 绍内容主要来源于公司 | | | 二、投资者问答 | | | 1 | | | | | 交流内容及具体 | 稳定。 | | 问答记录 | | | | | | | 主要产品市场占有率逐年提升，公司 | | | 超过整体营业收入的 | | | | | | 户，公司的经营及盈利情 ...

Financial Performance - The company's revenue for Q1 2023 was ¥826,056,538.65, representing a 12.39% increase compared to ¥735,000,077.61 in the same period last year[6] - Net profit attributable to shareholders was ¥106,582,692.18, up 4.50% from ¥101,995,724.13 year-on-year[6] - Operating profit for Q1 2023 was ¥122,083,572.69, slightly down from ¥124,490,961.06 in the same period last year[20] - Net profit for Q1 2023 amounted to ¥106,582,692.18, representing a 4.06% increase from ¥101,995,724.13 in Q1 2022[20] - The company reported a basic earnings per share of ¥0.90, down 6.25% from ¥0.96 in the same period last year[6] - The company reported a basic and diluted earnings per share of ¥0.90, down from ¥0.96 in the previous year[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥28,693,911.97, a decline of 350.15% compared to ¥11,470,547.58 in the previous year[6] - Operating cash inflow for the current period was CNY 725,840,957.04, an increase from CNY 633,717,055.26 in the previous period, representing a growth of approximately 14.5%[21] - Net cash outflow from operating activities was CNY -28,693,911.97, compared to a net inflow of CNY 11,470,547.58 in the previous period[22] - Cash inflow from financing activities totaled CNY 2,097,488,649.29, significantly higher than CNY 102,000,000.00 in the previous period[22] - Net cash flow from financing activities was CNY 1,662,097,094.75, compared to a net outflow of CNY -18,790,654.12 in the previous period[22] - The ending cash and cash equivalents balance was CNY 1,698,434,623.29, a substantial increase from CNY 46,681,081.70 in the previous period[22] - Total cash outflow from operating activities was CNY 754,534,869.01, up from CNY 622,246,507.68 in the previous period[22] Assets and Liabilities - Total assets increased by 46.11% to ¥5,154,829,161.39 from ¥3,527,979,965.48 at the end of the previous year[6] - Total liabilities decreased to ¥1,158,550,559.83 from ¥1,665,726,490.53, a reduction of 30.49%[18] - The company's equity increased significantly to ¥3,996,278,601.56 from ¥1,862,253,474.95, marking a growth of 114.45%[18] - The total current assets reached ¥3,568,710,709.84, compared to ¥1,983,065,486.25 at the beginning of the year, indicating substantial growth[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,416[12] - The largest shareholder, Cao Dalong, holds 47.41% of the shares, amounting to 67,000,000 shares[12] - The top ten shareholders include various investment funds, with the largest being China Construction Bank's investment fund holding 1,206,546 shares[12] - There are no reported financing or margin trading activities among the top ten shareholders[13] - The company has no preferred shareholders as per the report[14] Expenses - Management expenses rose by 35.45% to ¥21,891,263.89, primarily due to increased hospitality and service costs related to the IPO[10] - Research and development expenses for Q1 2023 were ¥28,131,818.99, slightly up from ¥27,407,105.72 in Q1 2022[19] - Cash paid to employees increased to CNY 64,250,086.82 from CNY 31,312,756.41, reflecting a growth of approximately 105.5%[22] Government Support - The company received government subsidies amounting to ¥8,459,547.02 during the period[7] Inventory and Receivables - Accounts receivable stood at ¥1,096,021,426.83, slightly up from ¥1,082,231,830.52 at the start of the year[16] - The inventory decreased to ¥598,126,590.61 from ¥608,432,737.78 at the beginning of the year[16] - The cash and cash equivalents increased significantly by 1,029.61% to ¥1,715,476,023.29 due to the completion of the initial public offering[9]

Financial Performance - The company's operating revenue for 2022 was ¥3,355,008,707.31, representing a 21.03% increase from ¥2,772,082,141.56 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥446,379,241.30, a 15.78% increase compared to ¥385,553,424.30 in 2021[23]. - The net cash flow from operating activities increased by 37.22% to ¥283,688,355.65 in 2022 from ¥206,733,718.76 in 2021[23]. - The total assets at the end of 2022 were ¥3,527,979,965.48, up 32.08% from ¥2,671,046,393.50 at the end of 2021[23]. - The basic earnings per share for 2022 was ¥4.21, reflecting a 15.66% increase from ¥3.64 in 2021[23]. - The company achieved a revenue of CNY 3,355.01 million in 2022, representing a year-on-year growth of 21.03%[67]. - The net profit attributable to shareholders was CNY 446.38 million, an increase of 15.78% compared to the previous year[67]. - Total assets reached CNY 3,527.98 million, marking a growth of 32.08% year-on-year[67]. Dividend and Capital Structure - The company plans to distribute a cash dividend of 7.1 CNY per 10 shares to all shareholders, based on a total share capital of 141,333,334 shares[4]. - The company has not issued any bonus shares and will increase capital reserves by converting 3 shares for every 10 shares held[4]. - The company plans to increase its total share capital by 42,400,000 shares through a capital reserve transfer, raising the total share capital to 183,733,334 shares[148]. Research and Development - The company holds 150 patents, including 28 invention patents, reflecting its strong focus on R&D and technological innovation[37]. - Research and development expenses increased by 37.79% to ¥124,177,147.77, reflecting a focus on new energy vehicle-related products[80]. - The company's R&D investment in 2022 amounted to ¥124,177,147.77, representing a year-on-year increase of 37.79% compared to ¥90,122,251.59 in 2021[83]. - R&D expenditure accounted for 3.70% of total operating revenue in 2022, up from 3.25% in 2021, indicating a 0.45% increase[83]. - The company is focusing on R&D projects aimed at improving the fastening effect of reinforcement plates, which is expected to enhance connection strength and stability, potentially generating economic benefits during the project cycle[81]. Market Position and Strategy - The company has established long-term stable partnerships with major automakers such as SAIC Volkswagen and Tesla, enhancing its market competitiveness[37]. - The company is actively expanding its presence in the new energy vehicle market, becoming a qualified supplier for well-known manufacturers like NIO and Li Auto[37]. - The automotive industry in China saw a production and sales increase of 3.4% and 2.1% respectively in 2022, with total production reaching 27.02 million vehicles[33]. - The market share of new energy vehicles reached 25.6% in 2022, with sales exceeding 6.8 million units[33]. - The company plans to optimize customer structure and enhance product transformation to adapt to industry trends in electrification and smart driving[35]. Operational Efficiency - The company has advanced production equipment, including flexible robotic stamping lines and multi-station progressive die stamping lines, which improve production efficiency[37]. - The company has implemented an ERP information management system to enhance resource utilization and cost control[61]. - The company is focusing on "make-to-order" production, adjusting plans based on customer forecasts and actual orders[46]. - The company has invested in the transformation of its stamping production line, significantly improving production efficiency and reducing labor costs[68]. - The company aims to enhance production efficiency and reduce costs through the development of integrated stamping processes for automotive parts[82]. Governance and Compliance - The management has emphasized the importance of risk awareness regarding forward-looking statements in the report[4]. - The company has established a comprehensive internal control system that is effectively implemented across all operational levels[150]. - The company maintained effective internal control over financial reporting as of December 31, 2022, with no significant deficiencies reported[154]. - The company emphasizes the importance of governance and compliance with regulatory requirements in its operations[121]. - The company has a diverse board with members holding various positions in other companies, enhancing its governance structure[121]. Challenges and Risks - The automotive parts industry is highly competitive, with risks of product quality issues and inability to meet customer demands potentially weakening the company's competitive position[104]. - Raw material prices, particularly for steel and aluminum, significantly impact the company's gross margin, with fluctuations posing a risk to production costs and overall performance[105]. - The company faces risks if the EV market does not develop as expected, despite established business relationships with major electric vehicle manufacturers such as Tesla, Li Auto, NIO, and Leap Motor[104]. Employee and Management Structure - The total number of employees at the end of the reporting period is 1,292, with 202 from the parent company and 1,090 from major subsidiaries[140]. - The company has a total of 1,292 employees, including 848 production personnel, 55 sales personnel, 144 technical personnel, 24 financial personnel, and 221 administrative personnel[140]. - The management team includes experienced professionals with backgrounds in finance and management, such as independent director Gu Chunhua, a certified public accountant[122]. Future Outlook - The company plans to launch two new products in Q2 2023, aiming to capture an additional 10% market share in the automotive technology sector[129]. - Future guidance estimates revenue growth of 20% for 2023, projecting total revenue to reach 1.44 billion yuan[129]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach, with a budget of 500 million CNY for potential deals in 2023[169]. - The company plans to expand its market presence by entering three new provinces in China, aiming for a 10% market share in these regions by the end of 2023[168].