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].

滁州多利汽车科技股份有限公司 上市公告书 股票简称：多利科技 股票代码：001311 滁州多利汽车科技股份有限公司 首次公开发行股票上市公告书 保荐机构（主承销商） 中国（上海）自由贸易试验区商城路 618 号 二零二三年二月二十四日 滁州多利汽车科技股份有限公司 上市公告书 特别提示 滁州多利汽车科技股份有限公司（以下简称"多利科技"、"公司"、"本 公司"或"发行人"） 股票将于 2023 年 2 月 27 日在深圳证券交易所上市。 如无特别说明，本上市公告书中的简称或名词的释义与本公司首次公开发行 股票招股说明书中的相同。 本公司提醒投资者应充分了解股票市场风险及本公司披露的风险因素，在新 股上市初期切忌盲目跟风"炒新"，应当审慎决策、理性投资。 1 滁州多利汽车科技股份有限公司 上市公告书 第一节 重要声明与提示 本公司及全体董事、监事、高级管理人员保证上市公告书的真实性、准确性、 完整性，承诺上市公告书不存在虚假记载、误导性陈述或者重大遗漏，并依法承 担法律责任。 深圳证券交易所、有关政府机关对本公司股票上市及有关事项的意见，均不 表明对本公司的任何保证。 本公司提醒广大投资者认真阅读刊载于巨潮资讯 ...

滁州多利汽车科技股份有限公司 首次公开发行股票发行结果公告 保荐机构（主承销商）：国泰君安证券股份有限公司 滁州多利汽车科技股份有限公司（以下简称"发行人"或"多利科技"）首次公 开发行新股不超过 3,533.3334 万股人民币普通股（A 股）（以下简称"本次发行"） 的申请已获中国证券监督管理委员会证监许可[2022]3066 号文核准。本次发行的 保荐机构（主承销商）为国泰君安证券股份有限公司（以下简称"保荐机构（主 承销商）"）。发行人的股票简称为"多利科技"，股票代码为"001311"。 本次发行采用网下向符合条件的投资者询价配售（以下简称"网下发行"）和 网上向持有深圳市场非限售 A 股股份市值和非限售存托凭证市值的社会公众投 资者定价发行（以下简称"网上发行"）相结合的方式进行。 发行人、保荐机构（主承销商）综合考虑发行人基本面、所处行业、市场情 况、同行业上市公司估值水平、募集资金需求及承销风险等因素，协商确定本次 发行价格为 61.87 元/股，发行数量为 3,533.3334 万股，全部为新股发行，无老股 转让。 回拨机制启动前，网下初始发行量为 2,120.0334 万股，占本次发行总量 ...

滁州多利汽车科技股份有限公司 Chuzhou Duoli Automotive Technology Co., Ltd. （安徽省滁州市马鞍山东路 109 号） 首次公开发行股票招股说明书 保荐人（主承销商） 滁州多利汽车科技股份有限公司 首次公开发行股票招股说明书 2-11-1 （中国（上海）自由贸易试验区商城路 618 号） 滁州多利汽车科技股份有限公司 首次公开发行股票招股说明书 本次发行概况 | 发行人 | 滁州多利汽车科技股份有限公司 | | --- | --- | | 发行股票类型 | 境内上市人民币普通股（A 股） | | 发行股数 | 公司首次公开发行股份数量为 35,333,334 股，公开发行股 份数量占本次发行后公司总股本的比例为 25%。本次发行 | | | 股份全部为公开发行新股，不涉及公司股东公开发售股份。 | | 每股面值 | 人民币 1.00 元 | | 每股发行价格 | 61.87 元 | | 发行日期 | 年 月 日 2023 2 14 | | 拟上市的证券交易所 | 深圳证券交易所 | | 发行后总股本 | 141,333,334 股 | 本次发行前股东所持股份的流通限制 ...

滁州多利汽车科技股份有限公司 Chuzhou Duoli Automotive Technology Co., Ltd. （安徽省滁州市马鞍山东路 109 号） 首次公开发行股票招股说明书摘要 保荐人（主承销商） 2-12-1 （中国（上海）自由贸易试验区商城路 618 号） 发行人声明 投资者若对本招股说明书及其摘要存在任何疑问，应咨询自己的股票经纪 人、律师、会计师或其他专业顾问。 发行人及全体董事、监事、高级管理人员承诺招股说明书及其摘要不存在虚 假记载、误导性陈述或重大遗漏，并对招股说明书及其摘要的真实性、准确性、 完整性承担个别和连带的法律责任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股说明书及其 摘要中财务会计资料真实、完整。 保荐人承诺因其为发行人首次公开发行股票制作、出具的文件有虚假记载、 误导性陈述或者重大遗漏，给投资者造成损失的，将先行赔偿投资者损失。 中国证监会、其他政府部门对本次发行所做的任何决定或意见，均不表明其 对发行人股票的价值或投资者的收益作出实质性判断或者保证，任何与之相反的 声明均属虚假不实陈述。 2-12-2 释 义 在本招股说明书摘要中，除非另有说明，以 ...

滁州多利汽车科技股份有限公司 2019 年-2022 年 6 月审计报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 4-1-1 010 目 录 | | 页 次 | | --- | --- | | 一、审计报告 | 1-5 | | 二、财务报表 | 6-21 | | (一) 合并资产负债表 | 6-7 | | (二) 合并利润表 | 8 | | (三) 合并现金流量表 | 9 | | (四) 合并所有者权益变动表 | 10-13 | | (五) 母公司资产负债表 | 14-15 | | (六) 母公司利润表 | 16 | | (七) 母公司现金流量表 | 17 | | (八) 母公司所有者权益变动表 | 18-21 | | 三、财务报表附注 | 22-211 | 中国杭州市钱江新城新业路 8号U ...