中国国际金融股份有限公司 关于深圳市科达利实业股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 元，募集资金总额为人民币 3,509,499,986.10 元，扣除各项发行费用人民币 29,382,955.91 元（不含税），实际募集资金净额为人民币 3,480,117,030.19 元。容 诚会计师事务所（特殊普通合伙）已对公司本次向特定对象发行股票的资金到位 情况进行了审验，并出具容诚验字[2023]518Z0108 号《深圳市科达利实业股份有 限公司验资报告》。 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为深圳 市科达利实业股份有限公司（以下简称"科达利"或"公司"）2020 年度非公开发行 股票项目的持续督导保荐机构及 2022 年度向特定对象发行股票项目的保荐机构， 根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所股票上市规则（2023 年修 订）》《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，对科达利使用暂时闲置募集资金进行现金管理的事项进行核查， 核查 ...

| 证券代码：002850 | 证券简称：科达利 | 公告编号：2023-085 | | --- | --- | --- | | 债券代码：127066 | 债券简称：科利转债 | | 深圳市科达利实业股份有限公司 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。 关于使用暂时闲置募集资金进行现金管理的公告 深圳市科达利实业股份有限公司（以下简称"公司"或"科达利"）于 2023 年 8 月 8 日召开第四届董事会第四十六次（临时）会议、第四届监事会第三十二 次（临时）会议审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》， 该议案尚需提交公司股东大会审议。在确保不影响公司募集资金投资计划正常进 行和正常运营的情况下，拟计划使用不超过 15 亿元暂时闲置募集资金进行现金 管理，投资安全性高、流动性好的投资产品（包括但不限于结构性存款、定期存 款、大额存单等）。前述额度自股东大会审议通过之日起 12 个月内有效，在前述 额度和期限范围内，可循环滚动使用。闲置募集资金现金管理到期后将及时归还 至募集资金专户。现就相关事项公告如下： 一、募集资金基本情况 （一） ...

证券代码：002850 证券简称：科达利 债券代码：127066 债券简称：科利转债 深圳市科达利实业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 | | | 投资者关系活 | | | | | | □新闻发布会 □路演活动 | | | | 动类别 | | | | | | □现场参观 | | | | | □其他（请文字说明其他活动内容） | | | | | | | 、融通基金、上银 | | 参与单位名称 | | | | | 及人员姓名 | | | | | | 民生证券、鼎萨投资 | | | | 时间 | 2023 年 7 月 21 日 | | | 地点 公司会议室 上市公司接待 人员姓名 董事会秘书罗丽娇女士 一、问答环节： Q：公司国内新的生产基地产能利用情况？ A：公司新生 ...

证券代码：002850 证券简称：科达利 债券代码：127066 债券简称：科利转债 深圳市科达利实业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 | | | 投资者关系活 | | | | | | □新闻发布会 □路演活动 | | | | 动类别 | | | | | | □现场参观 | | | | | √其他 | 定增路演及产线参观 | | | | | | | | | | | | | | | 圣、融投资管、中非信银、乐苍资本、永安期货、 | GIC、志道投资、 | | | | | | | 参与单位名称 | | | | | 及人员姓名 | | | | | | | | | | | | | | | | GA、明泽资本等 | 108 ...

证券代码：002850 证券简称：科达利 债券代码：127066 债券简称：科利转债 深圳市科达利实业股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------|----------------------------|--------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投 资 者关 系活 | | | | | □新闻发布会 □路演活动 | | | 动类别 | | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | 道明资管、BC | Investment Management Canada、 | | | Capital、Van Eck | 、景林资产、惠理基金、中投国际、守正基金、 | | | | | | | | | | 参 与 单位 名称 | | | | 及人员姓名 | JK Capital | 、广发证券、长铭私募、国泰基金、海富通基金、德邦 | | | | | | | H ...

Financial Performance - The company's revenue for Q1 2023 was CNY 2,326,101,823.80, representing a 48.52% increase compared to CNY 1,566,184,827.07 in the same period last year[3] - Net profit attributable to shareholders was CNY 241,526,222.30, up 42.77% from CNY 169,166,192.59 year-on-year[3] - Basic earnings per share increased to CNY 1.0302, a rise of 41.84% from CNY 0.7263 in the same quarter last year[3] - Net profit for Q1 2023 was CNY 245,135,589.46, up 42.0% from CNY 172,612,417.90 in Q1 2022[20] - The total comprehensive income for Q1 2023 was CNY 250,342,492.10, up from CNY 162,388,391.26 in the same period last year, representing a growth of 54.1%[21] - The company reported a gross profit margin of approximately 22.8% for Q1 2023, compared to 13.4% in the previous year, showing an improvement in profitability[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of CNY 21,125,697.77, a 87.34% reduction from CNY 166,898,675.67 in the previous year[3] - Cash flow from operating activities was CNY 1,995,422,054.03, significantly higher than CNY 999,722,200.31 in the same quarter last year[21] - Total cash inflow from operating activities was 2,021,211,220.66 CNY, up from 1,034,048,453.51 CNY year-over-year[22] - The total cash outflow for operating activities was 2,042,336,918.43 CNY, compared to 1,200,947,129.18 CNY in the previous year[22] - The company's cash and cash equivalents decreased from RMB 2,241.53 million at the beginning of the year to RMB 1,149.25 million by the end of Q1 2023, representing a decline of approximately 48.8%[16] - The ending balance of cash and cash equivalents was 620,931,620.96 CNY, down from 287,868,841.14 CNY year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,695,157,817.21, down 3.38% from CNY 14,174,231,125.54 at the end of the previous year[3] - The company's total liabilities decreased to CNY 7,592,148,553.57 from CNY 8,346,588,835.27, reflecting a reduction of approximately 9.0%[19] - The total current liabilities decreased from RMB 6,519.45 million to RMB 5,767.67 million, a decline of approximately 11.5%[18] - The company's short-term borrowings decreased from RMB 1,816.44 million to RMB 1,525.44 million, a reduction of about 16.0%[18] - Accounts receivable decreased from RMB 2,838.82 million to RMB 2,447.14 million, a reduction of about 13.7%[16] - Inventory decreased from RMB 1,240.36 million to RMB 1,161.51 million, reflecting a decline of approximately 6.4%[17] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 52.16% to CNY 1,811,118,683.22, reflecting higher sales volume[7] - Financial expenses surged by 122.26% to CNY 18,973,560.01, primarily due to increased borrowing costs[7] - Research and development expenses for Q1 2023 were CNY 107,323,899.21, compared to CNY 97,058,866.58 in Q1 2022, indicating an increase of 10.4%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,533, with the top ten shareholders holding significant stakes[8] - The company’s weighted average return on equity was 4.12%, an increase from 3.65% in the previous year[3] - The total equity attributable to shareholders of the parent company increased to CNY 6,001,661,311.34, up from CNY 5,729,903,705.13, representing a growth of 4.7%[19] Government Support and Future Plans - The company received government subsidies amounting to CNY 12,613,219.37 during the quarter, contributing to other income growth of 61.72%[7] - The company plans to raise up to RMB 3,509.5 million through a private placement to invest in multiple projects related to precision components for new energy vehicle batteries[12] - The company is actively pursuing market expansion and new technology development in the new energy vehicle sector[12] Other Financial Activities - The company has completed 99.56% of the stock options under the 2021 stock option incentive plan for eligible participants[14] - As of the end of Q1 2023, the remaining convertible bonds amount to RMB 1,534.30 million, with a total of 15,343,041 bonds outstanding[13] - The net cash flow from investing activities was -737,888,575.05 CNY, worsening from -278,435,741.23 CNY year-over-year[23] - Cash inflow from financing activities totaled 206,019,486.00 CNY, down from 642,000,000.00 CNY in the previous year[23] - The net cash flow from financing activities was -317,602,753.81 CNY, compared to a positive 479,495,090.58 CNY in the same period last year[23] - The company received 3,240,875.17 CNY in tax refunds during the quarter[22] Audit Information - The company did not conduct an audit for the first quarter report[24]

深圳市科达利实业股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日在巨潮资讯网（http://www.cninfo.com.cn）披露了 2022 年度报告及其摘要。 为便于广大投资者进一步了解公司 2022 年度经营情况，优化投资者长效互动机 制，进一步提升公司治理水平，公司将于 2023 年 4 月 26 日参加深圳证券交易所 组织的主题为"先进制造续华章"集体业绩说明会。具体内容如下： 一、召开时间、地点及方式 （一）召开日期及时间：2023 年 4 月 26 日（星期三）15：00-17：00； （二）召开地点：深圳证券交易所上市大厅； （三）召开方式：图文与直播视频转播； | 证券代码：002850 | 证券简称：科达利 | 公告编号：2023-043 | | --- | --- | --- | | 债券代码：127066 | 债券简称：科利转债 | | 深圳市科达利实业股份有限公司 关于参加"先进制造续华章"集体业绩说明会的公告 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。 公司出席本次业绩说明会的人员有：公司总经理励建炬先生， ...

Financial Performance - The company's operating revenue for 2022 was ¥8,653,500,006.27, representing a 93.70% increase compared to ¥4,467,580,436.10 in 2021[16]. - The net profit attributable to shareholders for 2022 was ¥901,183,151.59, a 66.39% increase from ¥541,611,743.45 in 2021[16]. - The net cash flow from operating activities for 2022 was ¥437,758,993.20, up 30.78% from ¥334,741,168.30 in 2021[16]. - The total assets at the end of 2022 were ¥14,174,231,125.54, a 93.47% increase from ¥7,326,485,613.47 at the end of 2021[16]. - The company's basic earnings per share for 2022 was ¥3.86, a 65.67% increase from ¥2.33 in 2021[16]. - The company reported a weighted average return on equity of 17.61% for 2022, up from 12.86% in 2021[16]. - The company achieved a revenue of CNY 865,350.00 million in 2022, representing a 93.70% increase year-on-year, and a net profit of CNY 90,118.32 million, up 66.39% from the previous year[47]. - The revenue from lithium battery structural components accounted for 96.22% of total revenue, amounting to approximately 8.33 billion yuan, with a year-on-year increase of 92.64%[56]. Dividend Distribution - The company plans to distribute a cash dividend of 3.00 yuan (including tax) for every 10 shares to all shareholders based on the total share capital on the equity registration date for the 2022 profit distribution plan[3]. - The total distributable profit for the reporting period is 1,343,977,640.69 CNY[143]. - The company plans to distribute a cash dividend of 3.00 CNY per 10 shares, totaling 70,350,256.80 CNY, which represents 100% of the distributable profit[142][143]. Market Position and Industry Trends - The company operates in the precision components sector, focusing on high-precision, high-surface quality, and high-performance requirements for industrial products[6]. - The company is focused on the precision structural components manufacturing industry, primarily serving the power battery and automotive sectors[23]. - Global electric vehicle sales increased by 55% in 2022, reaching 10.52 million units, accounting for 13% of total global car sales[24]. - In 2022, China's new energy vehicle sales reached 6.887 million units, a year-on-year growth of 93.4%, with a market share of 25.6%[25]. - The global installed capacity of power batteries in 2022 was approximately 690 GWh, a year-on-year increase of 76%, with six Chinese companies holding 59.80% of the market share[25]. - The global energy storage battery shipment volume in 2022 was 159.3 GWh, representing a year-on-year growth of 140.3%[26]. - The precision structural components manufacturing industry does not exhibit significant cyclical or seasonal characteristics, allowing for stable operations across various sectors[28]. Research and Development - The company has a focus on developing lithium battery technology for various applications, including energy storage and electric vehicles[6]. - The company emphasizes a customer-oriented R&D model, integrating client feedback throughout the product development process to ensure alignment with technical requirements[33]. - The R&D strategy includes proactive research on battery safety, reliability, and lightweight design, addressing critical performance aspects such as high and low-temperature resistance[33]. - The company has developed a technology platform for precision structural components, enabling rapid design and production for new clients and product specifications[34]. - The company is committed to increasing R&D investment to enhance the safety, consistency, reliability, and lightweight characteristics of its products while reducing costs[42]. - The company’s R&D investment increased by 98.07% year-on-year, totaling approximately 545.15 million yuan, focusing on innovations in new materials and production processes for battery components[51]. - The number of R&D personnel rose by 64.64% to 1,979 in 2022, with a significant increase in the number of master's degree holders by 700%[69]. Strategic Partnerships and Client Relationships - The company has established long-term strategic partnerships with leading domestic manufacturers such as CATL and international companies like Tesla and Panasonic[32]. - The company has established itself as a significant player in the precision structural components industry for power batteries, serving major clients like CATL, Tesla, and LG[29]. - The company has integrated technology from power battery components and automotive structural components, enhancing production capabilities and safety standards[29]. - The company has established a unique deep cooperation sales model with clients, enhancing customer stickiness and increasing transaction volume year by year, exemplified by its collaboration with CATL[37]. Production and Operational Efficiency - The company employs a flexible production line that can dynamically adjust to different product specifications, effectively managing production efficiency and inventory levels[36]. - The company has enhanced its manufacturing capabilities through the implementation of Industry 4.0 management practices, improving production efficiency and product quality[52]. - The company has implemented advanced production systems and quality control measures to meet high standards required by major clients[44]. - The company has a robust after-sales service system, providing initial solutions within 2 hours for routine issues, enhancing customer satisfaction and loyalty[37]. Corporate Governance and Compliance - The company is committed to strict compliance with corporate governance regulations, ensuring the protection of minority shareholders' rights and interests[106]. - The company has established a dedicated investor relations management team to facilitate communication and ensure timely responses to investor inquiries[107]. - The company emphasizes transparency in information disclosure, utilizing multiple platforms to ensure all shareholders have equal access to relevant information[107]. - The company has a complete product R&D, procurement, production, and sales system, ensuring an independent business operation capability[110]. - The company has established a robust internal control system in compliance with relevant laws and regulations, ensuring effective governance and management practices[149]. Employee Management and Development - The company has established a comprehensive training system to enhance employee skills and professional knowledge through various training methods[139]. - The company emphasizes a competitive compensation policy to attract and retain talent, enhancing employee execution and responsibility awareness[138]. - The total number of employees at the end of the reporting period is 9,420, including 1,174 at the parent company and 8,246 at major subsidiaries[137]. - The professional composition includes 6,698 production personnel, 191 sales personnel, 1,979 technical personnel, 54 financial personnel, and 498 administrative personnel[137]. Risks and Challenges - The company faces risks of declining gross margins due to significant reliance on raw materials like aluminum and copper, which constitute a large portion of its main business costs[99]. - The company has a high customer concentration risk, as its major clients are in the power battery sector, which could adversely affect performance if these clients face operational challenges[99]. - Continuous investment in R&D is crucial for the company to maintain its technological edge and meet evolving customer demands[101]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 15% to 1.725 billion RMB[123]. - New product launches are expected to contribute an additional 200 million RMB in revenue in 2023, focusing on innovative technologies in the precision manufacturing sector[123]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 500 million RMB allocated for potential mergers and acquisitions in 2023[123].

| 证券代码：002850 | 证券简称：科达利 | 公告编号：2023-041 | | --- | --- | --- | | 债券代码：127066 | 债券简称：科利转债 | | 为充分尊重投资者，提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议，投资者可于 2023 年 4 月 21 日（星期五）15：00 前，将您关注的问题通过电子邮件的形式发送至公 司邮箱（ir@kedali.com.cn），公司将在本次说明会上对投资者普遍关注的问题进 行重点回答。 欢迎广大投资者积极参与！ 特此公告。 深圳市科达利实业股份有限公司 关于举行2022年度业绩网上说明会的公告 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。 深圳市科达利实业股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日在巨潮资讯网（http://www.cninfo.com.cn）披露了 2022 年度报告及其摘要。 为便于广大投资者进一步了解公司 2022 年度经营情况，公司定于 2023 年 4 月 21 日（星期五 ...