经立信会计师事务所（特殊普通合伙）审计，公司 2023 年度归属于上市公 司股东的净利润为 461,187,200.35 元，母公司 2023 年度净利润为 394,115,031.39 元。根据《公司章程》的规定，扣除本报告期提取法定盈余公积金后，加上年初 未分配利润，扣除报告期内派发的 2022 年年度利润分配现金红利 80,215,932.12 元，截至 2023 年 12 月 31 日，公司合并报表可供分配利润为 1,747,872,568.35 元，母公司可供分配利润为 1,657,507,736.37 元。 证券代码：300776 证券简称：帝尔激光 公告编号：2024-025 武汉帝尔激光科技股份有限公司 关于 2023 年度利润分配预案的公告 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。 武汉帝尔激光科技股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开第三届董事会第十八次会议、第三届监事会第十五次会议，分别审议通过 了《关于 2023 年度利润分配预案的议案》。本议案尚需提交公司 2023 年年度股 东大会审议通过，现将 ...

一、本次使用闲置募集资金进行现金管理的基本情况 公司 2024 年 4 月 24 日分别召开的第三届董事会第十八次会议、第三届监事 会第十五次会议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》 同意公司及子公司在确保不影响募集资金投资项目建设和公司正常经营的前提 下，使用不超过人民币 5 亿元（含本数）的闲置募集资金进行现金管理。上述现 金管理的期限自公司第三届董事会第十八次会议审议通过之日起 12 个月内有效， 在前述额度和期限范围内，资金可循环滚动使用。 二、募集资金基本情况 长江证券承销保荐有限公司 关于武汉帝尔激光科技股份有限公司 使用闲置募集资金进行现金管理的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐机构"）作为 武汉帝尔激光科技股份有限公司（以下简称"帝尔激光"或"公司"）首次公开 发行股票及向不特定对象发行可转债的保荐机构，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》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自律监 管指引第 2 号——创业板上市公司规范运作》等相关规定，就武汉帝 ...

Financial Performance - The company's revenue for Q1 2024 was ¥450,485,280.52, representing a 29.60% increase compared to ¥347,593,442.07 in the same period last year[10] - Net profit attributable to shareholders for Q1 2024 was ¥135,077,415.20, up 44.48% from ¥93,489,202.42 in Q1 2023[10] - The basic earnings per share for Q1 2024 was ¥0.49, a 44.12% increase from ¥0.34 in the same period last year[10] - Total operating revenue for Q1 2024 reached ¥450,485,280.52, an increase of 29.5% compared to ¥347,593,442.07 in the same period last year[32] - Net profit for Q1 2024 was ¥135,077,415.20, representing a significant increase of 44.4% from ¥93,489,202.42 in Q1 2023[32] - Basic earnings per share for Q1 2024 were ¥0.49, up from ¥0.34 in the same quarter last year, indicating a growth of 44.1%[39] Research and Development - Research and development expenses increased by 60.35% to ¥69,956,937.86 in Q1 2024, compared to ¥43,627,120.46 in Q1 2023, driven by new product and technology development[14] - Research and development expenses rose to ¥69,956,937.86 in Q1 2024, compared to ¥43,627,120.46 in the previous year, marking an increase of 60.5%[32] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2024 was -¥31,326,019.17, a decline of 87.10% from -¥16,742,990.01 in the same period last year[10] - The cash flow from operating activities for Q1 2024 was ¥289,649,988.53, compared to ¥335,216,152.54 in the previous year, showing a decrease of 13.6%[40] - The total cash and cash equivalents at the end of the period were 408,550,002.50 CNY, down from 497,633,801.81 CNY at the beginning of the period[46] - The company experienced a negative impact of -326,165.18 CNY from exchange rate fluctuations on cash and cash equivalents[46] - The total cash outflow from operating activities was 374,746,262.67 CNY, slightly lower than 386,421,509.92 CNY in the previous year[43] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,778,385,574.04, a decrease of 1.33% from ¥6,869,985,074.89 at the end of the previous year[10] - The total liabilities decreased to ¥3,619,258,503.92 from ¥3,798,039,717.31, a reduction of approximately 4.7%[30] - The total equity attributable to shareholders of the parent company increased to ¥3,159,127,070.12 from ¥3,071,945,357.58, reflecting a growth of 2.8%[30] - The company’s total current assets decreased slightly to RMB 6,223,459,055.41 from RMB 6,333,090,344.08[29] Shareholder Information - The company reported a total of 24,084 common shareholders at the end of the reporting period[15] - The largest shareholder, Li Zhigang, holds 39.94% of the company's shares, while the second-largest shareholder, Duan Xiaoting, holds 7.66%[15] - The company did not undergo any share issuance or capital changes that would affect shareholder equity during the reporting period[10] - The company plans to repurchase shares with a budget of RMB 50 million to RMB 100 million, having already repurchased 1,062,460 shares, representing 0.39% of the total share capital[25] Other Financial Metrics - The weighted average return on equity for Q1 2024 was 4.30%, up from 3.43% in the same period last year[10] - The company reported a net increase in other income of ¥29,133,268.80, compared to ¥10,652,465.48 in the previous year, indicating a growth of 173.5%[32] - The deferred income tax liabilities increased to ¥3,441,776.20 from ¥712,951.43, a significant rise of 384.5%[30] - Payments to employees increased to 121,416,637.36 CNY from 76,994,319.69 CNY year-over-year, indicating higher labor costs[43]

Financial Performance - Total revenue for Q1 2023 was approximately CNY 347.59 million, with a net profit attributable to shareholders of CNY 93.49 million[32]. - In Q2 2023, total revenue decreased to approximately CNY 326.20 million, while net profit attributable to shareholders was CNY 80.73 million[32]. - Q3 2023 saw a revenue increase to approximately CNY 477.94 million, with net profit attributable to shareholders rising to CNY 165.28 million[32]. - For Q4 2023, total revenue was approximately CNY 457.16 million, and net profit attributable to shareholders was CNY 121.69 million[32]. - The company's operating revenue for 2023 reached ¥1,608,896,942.40, representing a 21.49% increase compared to ¥1,324,311,071.55 in 2022[94]. - Net profit attributable to shareholders for 2023 was ¥461,187,200.35, a 12.16% increase from ¥411,193,958.44 in 2022[94]. - The cash flow from operating activities for 2023 was ¥776,699,638.21, showing a significant increase of 52.40% compared to ¥509,656,233.90 in 2022[94]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 25% year-over-year growth[186]. Shareholder Value and Dividends - As of March 31, 2024, the company has repurchased a total of 1,062,460 shares for a total amount of RMB 50,034,572.20, reflecting its commitment to shareholder value[21]. - The company plans to distribute a cash dividend of CNY 3.5 per 10 shares, totaling approximately CNY 95.66 million based on 272,015,459 shares[42]. - The company has maintained a clear cash dividend policy, ensuring transparency in its distribution standards and ratios[100]. - The company is committed to actively returning profits to investors through stable cash dividends, reinforcing its long-term value proposition[21]. - The company has committed to a stable profit distribution policy, ensuring consistent returns to shareholders[179]. Research and Development - The company plans to continuously enhance product R&D investment to consolidate its core competitive advantages, aiming for sustainable growth and improved shareholder returns[21]. - The company is investing 100 million yuan in R&D for new technologies, aiming to introduce at least two new products in the next year[177]. - The R&D budget has been increased by 40%, now totaling 400 million yuan, to support the development of new technologies[186]. Governance and Compliance - The company emphasizes the recruitment of high-end technical talent globally to support its technological advancements and operational efficiency[12]. - The company is focused on enhancing its governance standards and improving information disclosure to foster investor communication[21]. - The company has no significant discrepancies between financial reports prepared under international and Chinese accounting standards[33]. - The company has engaged Lixin Certified Public Accountants for auditing services, ensuring transparency and accountability in financial reporting[91]. - The company is committed to maintaining compliance with the Shenzhen Stock Exchange's self-regulatory guidelines, ensuring effective risk management and internal controls[85]. Operational Efficiency and Workforce - The company is expanding its workforce significantly to support rapid business growth, particularly in management and technical roles[12]. - The total number of employees at the end of the reporting period was 1,720, with 1,469 in the parent company and 251 in major subsidiaries[79]. - The company has implemented a performance management system for senior management, linking compensation to performance evaluations[126]. - The company aims to reduce operational costs by 15% through efficiency improvements in production processes[186]. Market Strategy and Growth Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20%[173]. - New product launches are expected to contribute an additional 300 million yuan in revenue, with a focus on innovative laser technology[174]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[175]. - A strategic acquisition of a smaller competitor is anticipated to enhance the company's technological capabilities and increase market share by 5%[176]. Internal Controls and Risk Management - The company has implemented multiple self-checks focusing on issues such as fund occupation, illegal guarantees, and related transactions during the reporting period[136]. - There are no significant defects identified in the internal control over financial reporting as of December 31, 2023[134]. - The internal control audit report indicates no major defects in non-financial reporting[131]. Corporate Social Responsibility - The company emphasizes customer satisfaction and has established a quality management system to ensure product quality and service[146]. - The company ensures compliance with environmental protection standards and has not faced any severe administrative penalties during the reporting period[141]. - The company emphasizes the importance of corporate social responsibility, focusing on the rights and interests of employees and customers while promoting sustainable economic development[150].

武汉帝尔激光科技股份有限公司 2023 年度董事会工作报告 2023 年度，武汉帝尔激光科技股份有限公司（以下简称"公司"）董事会严 格按照《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国 证券法》（以下简称《证券法》）、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等相关法律、行政法规、规范性文件、深圳 证券交易所业务规则和《公司章程》、《董事会议事规则》等公司内部制度的规 定和要求，积极贯彻执行股东大会通过的各项决议，勤勉尽责，认真地履行了公 司及股东赋予董事会的各项职责。现将董事会 2023 年主要工作情况汇报如下： 一、2023 年度公司整体经营情况 2023 年，国家密集出台的顶层目标及政策为光伏行业带来持续发展机遇， 政策推动光伏行业发展，在碳中和愿景下，中国光伏市场持续保持高增长态势。 中国光伏行业协会报告显示，2023 年中国光伏产业制造端产量、装机规模、出口 额、产值均呈现大幅增长，创造了新纪录。随着光伏厂商的大规模扩产以及大量 跨界企业的加入，光伏 N 型和 P 型技术迭代，光伏行业竞争愈发激烈，公司上 下游企业面临挑战，技术创新及市场反应亟需突 ...

武汉帝尔激光科技股份有限公司 审计报告及财务报表 二○二三年度 信会师报字[2024]第 ZE10257 号 武汉帝尔激光科技股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-114 | 审计报告 信会师报字[2024]第 ZE10257 号 武汉帝尔激光科技股份有限公司全体股东： 一、 审计意见 我们审计了武汉帝尔激光科技股份有限公司（以下简称帝尔激光） 财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为 ...

武汉帝尔激光科技股份有限公司 募集资金年度存放与使用情况 鉴证报告 信会师报字[2024]第 ZE10260 号 关于武汉帝尔激光科技股份有限公司 2023年度募集资金存放与使用情况专项鉴证报告 信会师报字[2024]第ZE10260号 武汉帝尔激光科技股份有限公司全体股东： 我们接受委托，对后附的武汉帝尔激光科技股份有限公司（以下 简称"贵公司"）2023年度募集资金存放与使用情况专项报告（以下简 称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 贵公司董事会的责任是按照中国证券监督管理委员会《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（2022 年修订）》（证监会公告〔2022〕15号）、《深圳证券交易所上市公 司自律监管指引第2号——创业板上市公司规范运作》以及《深圳证 券交易所创业板上市公司自律监管指南第2号——公告格式》的相关 规定编制募集资金专项报告。这种责任包括设计、执行和维护与募集 资金专项报告编制相关的内部控制，确保募集资金专项报告真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对募 ...

武汉帝尔激光科技股份有限公司 内部控制鉴证报告 信会师报字[2024]第 ZE10258 号 武汉帝尔激光科技股份有限公司 内部控制鉴证报告目录 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 内部控制鉴证报告 | 1-2 | | 二、 | 企业内部控制自我评价报告 | 1-7 | 信会师报字[2024]第 ZE10258 号 武汉帝尔激光科技股份有限公司全体股东： 我们接受委托，对武汉帝尔激光科技股份有限公司（以下简称"贵 公司"）管理层就 2023 年 12 月 31 日贵公司财务报告内部控制有效 性作出的认定执行了鉴证。 一、管理层对内部控制的责任 贵公司管理层的责任是按照《企业内部控制基本规范》的相关规 定建立健全内部控制并保持其有效性，对内部控制的完整性、合理性 及有效性进行评价并发表自我评估意见。 二、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对财务报告内部控制的 有效性发表鉴证结论。 三、工作概述 内部控制鉴证报告 我们按照《中国注册会计师其他鉴证业务准则第 3101 号——历 史财务信息审计或审阅以外的鉴证业务》的规定执行了鉴证业务。该 准则要求我们 ...

证券代码：300776 证券简称：帝尔激光 公告编号：2024-020 武汉帝尔激光科技股份有限公司 第三届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 武汉帝尔激光科技股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日以现场结合通讯表决方式召开了第三届董事会第十八次会议，召开本次会议的 通知已于 2024 年 4 月 14 日以电子邮件通知全体董事。 会议由董事长李志刚先生召集主持，会议应出席董事 7 名，实际出席 7 名， 其中董事李志刚、朱凡、赵茗以通讯表决方式出席会议，公司监事彭新波、肖峰、 王莹瑛及公司高级管理人员刘常波、刘志波列席了会议。会议的召集、召开符合 《中华人民共和国公司法》（以下简称《公司法》）和《公司章程》的规定，会 议所作决议合法有效。 二、董事会会议审议情况 经与会董事充分讨论，本次会议审议通过议案如下： 1、审议通过《关于〈2023 年度总经理工作报告〉的议案》 董事会听取了总经理李志刚先生代表管理层所作的《2023 年度总经理工作 报告》，认为该报告客观总结了 ...

证券代码：300776 证券简称：帝尔激光 公告编号：2024-030 武汉帝尔激光科技股份有限公司 关于公司 2024 年度高级管理人员薪酬方案的公告 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。 2024 年度高级管理人员的薪酬方案自董事会审议通过之日生效。 特此公告。 武汉帝尔激光科技股份有限公司 一、适用对象：在公司领取薪酬的高级管理人员 二、适用期限：2024 年 1 月 1 日—2024 年 12 月 31 日。 三、薪酬标准：根据公司《高级管理人员薪酬与绩效管理制度》等规定根据 其在公司的具体任职岗位领取相应的报酬，其薪酬主要由基本薪资和绩效薪资组 成。董事兼任高级管理人员职务的，不再另行领取董事津贴。 四、第三届董事会薪酬与考核委员会意见 公司于 2024 年 4 月 24 日召开第三届董事会薪酬与考核委员会 2024 年第 1 次会议审议通过了《关于公司 2024 年度高级管理人员薪酬方案的议案》，认为 公司 2024 年度高级管理人员薪酬方案符合公司实际经营情况和行业薪酬水平， 薪酬合理，审议程序符合《公司章程》和有关法律法规的规定，不存 ...