证券代码：300842 证券简称：帝科股份 无锡帝科电子材料股份有限公司 投资者关系活动记录表 编号：2024-001  特定对象调研 □分析师会议 投资者关系活 □媒体采访 业绩说明会 动类别 □新闻发布会 路演活动 现场参观  其他（电话会议） 参与单位名称 具体名单详见附件 时间 2024 年 2月 29日 地点 进门财经（https://www.comein.cn/home/index） 上市公司接待 董事、副总经理、财务总监：王姣姣女士 人员姓名 副总经理、董事会秘书：彭民先生 应用技术部&市场部副总经理：南亚雄先生 一、简要介绍 受益于全球光伏市场的强劲需求以及通过加强产业布局、 优化产业结构、培养人才梯队以及提升内生动力等措施，2023 年公司实现了营业收入和净利润的大幅增长。2023 年度，公司 实现营业收入960,282.27 万元，较上年增长154.94%；归属于 投资者关系活 上市公司股东的净利润为 38,564.06 万元，较 上年增长 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected relative price increase of over 15% in the next six months [22][23]. Core Insights - The company achieved a net profit attributable to shareholders of 386 million yuan in 2023, representing a year-on-year increase of 2336.51% [23][31]. - The company's revenue for 2023 was 9.603 billion yuan, reflecting a year-on-year growth of 154.94% [21][41]. - The sales volume of silver paste reached 1713.6 tons in 2023, with a significant increase in the proportion of N-type silver paste, which accounted for 58.9% of total sales [22][23]. - The company is positioned as a leader in the domestic TOPCon silver paste market, with expectations for continued growth in the coming years [23][22]. Financial Performance Summary - In Q4 2023, the company reported a net profit of 93 million yuan, up 396.17% year-on-year, and a revenue of 3.506 billion yuan, up 203.41% year-on-year [3][46]. - The gross margin for 2023 was 11.14%, while the net margin was 4.02% [28][41]. - The company’s operating expenses for 2023 were 580 million yuan, an increase of 86.5% year-on-year, with a period expense ratio of 5.76%, down 2.2 percentage points from the previous year [19][35]. Future Outlook - The company is expected to see a gradual increase in the volume of LECO silver paste in 2024, with a projected shipment of over 2500 tons [22][16]. - The forecasted net profit for 2024 is estimated at 652.86 million yuan, with a growth rate of 69% [23][50]. - The company continues to invest in R&D, with expenses reaching 310 million yuan in 2023, a year-on-year increase of 169.5% [16][35].

N 型银浆锋芒尽显，LECO 导入再创机遇 N 型渗透率提升，银浆业务量利齐增。2023 年公司光伏银浆业务实现营收 90.78 亿元，同比+167.65%；实现银浆出货 1713.62 吨，同比+137.67%， 其中 N 型银浆全年出货共 1008.48 吨，占银浆总出货的 58.9%。23Q4 单季 度公司实现银浆出货 595.04 吨，其中 N 型银浆出货 473.48 吨，N 型产品占 比提高至近 80%。由于 N 型银浆较 P 型具备加工费溢价，公司 N 型产品占 比大幅增长使得公司盈利能力显著提升，2023 年银浆业务毛利率达 11.66%， 同比+2.07pct，银浆产品单吨毛利同比提升 36.97%。展望 2024 年，随着 N 型电池渗透率不断提升，N 型银浆需求将进一步扩大，公司抓住 N/P 切换机 遇，N 型产品快速上量，已具备行业领先的市占率优势，为银浆出货增长提 供有力保障。 请仔细阅读本报告末页声明 分析师 于 夕朦 执业证书编号：S1070122080010 邮箱：yuzhenyang@cgws.com 帝科股份（300842.SZ） 事件：2024 年 2 月 29 日，公司 ...

证券代码：300842 证券简称：帝科股份 公告编号：2024-019 无锡帝科电子材料股份有限公司 关于提请股东大会授权董事会全权办理 以简易程序向特定对象发行股票相关事宜的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 无锡帝科电子材料股份有限公司（以下简称"公司"或"帝科股份"）于 2024 年 2 月 28 日召开第二届董事会第二十七次会议，审议通过了《关于提请股东大 会授权董事会全权办理以简易程序向特定对象发行股票相关事宜的议案》。根据 《中华人民共和国公司法》《中华人民共和国证券法》等法律法规及公司章程的 有关规定，拟提请公司股东大会授权公司董事会全权办理与本次以简易程序向特 定对象发行股票的相关事宜，授权效期为 2023 年年度股东大会通过之日起至 2024 年年度股东大会召开之日止。本议案尚需提交公司股东大会审议，现将有 关情况公告如下： 一、具体内容 1.确认公司是否符合以简易程序向特定对象发行股票的条件 提请股东大会授权董事会根据《中华人民共和国公司法》《中华人民共和国 证券法》《上市公司证券发行注册管理办法》等法律、法规、规范性文件 ...

Financial Performance - The company's operating revenue for 2023 reached ¥9,602,822,670.15, representing a 154.94% increase compared to ¥3,766,673,993.15 in 2022 [26]. - The net profit attributable to shareholders was ¥385,640,607.57, a significant increase of 2,336.51% from a loss of ¥17,323,949.79 in the previous year [26]. - The net profit after deducting non-recurring gains and losses was ¥342,963,420.06, up 2,829.96% from a loss of ¥12,643,913.85 in 2022 [26]. - The company's total assets increased by 102.21% to ¥6,784,718,315.13 at the end of 2023, compared to ¥3,355,189,075.52 at the end of 2022 [26]. - The net assets attributable to shareholders rose by 43.98% to ¥1,323,362,421.61 from ¥919,023,935.20 in the previous year [26]. - The basic earnings per share for 2023 was ¥3.85, compared to a loss of ¥0.17 in 2022, marking a 2,364.71% increase [26]. - The company reported a total loss of 42.68 million in 2023, a recovery from losses of 4.68 million in 2022 and 11.42 million in 2021, suggesting improved financial health [34]. - The company achieved operating revenue of 960,282.27 million yuan, a year-on-year increase of 154.94% [50]. - The net profit attributable to shareholders was 38,564.06 million yuan, reflecting a significant year-on-year growth of 2336.51% [50]. Cash Flow and Financial Management - The company reported a negative net cash flow from operating activities of ¥1,050,991,565.28, worsening from a negative cash flow of ¥196,882,465.77 in 2022 [26]. - The net cash flow from operating activities decreased significantly, primarily due to the company's extended payment terms to customers and the requirement for upfront payments to suppliers, resulting in a negative cash flow of -80,808,144.57 yuan, a 97.27% decrease year-on-year [84]. - The company's cash and cash equivalents decreased by 149.44%, resulting in a net decrease of -20,196,139.73 yuan, indicating cash flow challenges amid growing operational scale [84]. - The company is addressing cash flow risks by optimizing payment terms and enhancing financing strategies to ensure operational liquidity [126]. - The company reported a net cash flow from financing activities increased by 298.88% to 1,113,152,358.10 yuan, driven by expanded bank financing to support increased production and inventory procurement [84]. Research and Development - The company invested CNY 30,975.58 million in R&D in 2023, a 169.52% increase year-over-year, maintaining its industry-leading position [54]. - The company has established a self-research system driven by customer demand, mastering multiple core technologies including glass, organic, and silver powder systems [43]. - The company plans to enhance R&D investment and market promotion, focusing on the performance and market leadership of N-type TOPCon battery conductive silver paste [43]. - The company is actively investing in R&D for N-type high-efficiency battery technology, with TOPCon battery technology achieving rapid large-scale production [116]. - The company is focusing on the development of conductive silver paste for N-type TOPCon batteries and HJT batteries, aiming for cost reduction and large-scale production [113]. Market Position and Strategy - The company is actively pursuing market expansion strategies to enhance its competitive position in the electronic materials industry [19]. - The company is committed to expanding its market presence and enhancing product offerings in response to the growing global demand for renewable energy solutions [39]. - The company has established several wholly-owned subsidiaries to strengthen its operational capabilities and market reach [18]. - The company is exploring potential mergers and acquisitions to accelerate its growth strategy [19]. - The company has a strong competitive position in the conductive silver paste market, with a leading market share in photovoltaic battery metallization [113]. Risk Management - The company emphasizes the importance of risk awareness regarding industry cyclicality, market competition, and ongoing R&D and innovation risks [4]. - The company is managing foreign exchange risks through derivatives and increasing the use of domestic silver powder to reduce exposure [124]. - The company has implemented strict risk control measures, including clear trading principles and management responsibilities across departments [98]. - The company is focused on continuous R&D investment to mitigate risks associated with product innovation and market acceptance [122]. Governance and Compliance - The company has established a complete governance structure, including a shareholder meeting, board of directors, and supervisory board, ensuring effective decision-making [134]. - The company maintains a transparent information disclosure system, ensuring timely and accurate communication with shareholders and investors [136]. - The company has implemented compliance training for management and employees to enhance internal control awareness and responsibility [190]. - The company’s governance structure includes a well-defined internal control system, ensuring compliance and effective execution of internal controls [190]. Employee and Talent Management - The total number of employees at the end of the reporting period was 608, including 543 at the parent company and 65 at major subsidiaries [171]. - The company has established a comprehensive talent development system, offering both internal and external training programs tailored to different employee categories [173]. - The company has a unique compensation system that links salary growth directly to performance assessment results, promoting efficiency and sustainable development [172]. - The company emphasizes the importance of training management by tracking training records, hours, assessment results, and satisfaction levels [173]. Product Development and Innovation - The company is committed to recruiting high-end talent in photovoltaic conductive silver paste and semiconductor packaging materials to enhance its core competitiveness [118]. - The company has developed a comprehensive product portfolio in the photovoltaic sector, covering various battery technologies and printing techniques [114]. - The company aims to enhance its product competitiveness by accelerating the iteration and innovation of HJT battery low-temperature conductive silver paste and silver-coated copper paste solutions [116]. - The company is expanding its product applications in the semiconductor field, including conductive silver paste for chip bonding and packaging [115]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 8.00 RMB per 10 shares to all shareholders, based on a total share capital of 100,500,000 shares [5]. - The total distributable profit for the year was 625,057,371.51 yuan, with a cash dividend distribution amounting to 80,400,000.00 yuan, representing 100% of the profit distribution total [177]. - The profit distribution plan was approved by the board and requires shareholder meeting approval for implementation [179].

无锡帝科电子材料股份有限公司 2023年度监事会工作报告 2023年，无锡帝科电子材料股份有限公司（以下简称"公司"）监事会全体 成员按照《公司法》、《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》等法律法规以及《公司章程》、《监事会议 事规则》等规章制度的规定，本着对全体股东负责的态度，依法履行职权，对公 司经营活动、重大事项、财务状况以及董事、高级管理人员履职情况进行了监督， 切实维护公司利益和全体股东的合法权益。现将监事会在本年度的主要工作报告 如下： 报告期内，根据《公司法》、《公司章程》、《监事会议事规则》的规定， 监事会认真履行职责，列席历次股东大会和董事会，依法对会议的召集、召开、 决策程序、董事会对股东大会的执行情况等进行了监督。监事会认为：报告期内， 公司董事会、股东大会的召开和决议均符合相关法律、法规的规定，决策程序合 法、有效，董事会能够认真执行股东大会的各项决议，公司已建立较为完善的法 人治理基本框架；公司董事和高级管理人员在2023年的工作中，努力为公司的发 展尽职尽责，在执行公司职务时未发现违反法律法规、公司章程或损害公司或股 东利益的行为。 一 ...

无锡帝科电子材料股份有限公司 审计报告 中天运[2024]审字第 90010 号 中天运会计师事务所（特殊普通合伙） JONTEN CERTIFIED PUBLIC ACCOUNTANTS LLP 中天运会计师事务所（特殊普通合伙）JONTEN CPAS 目 录 | 1、 | 审计报告 | ………………………………………………1 | | --- | --- | --- | | 2、 | 合并资产负债表 | ………………………………………5 | | 3、 | 母公司资产负表 | ………………………………………7 | | 4、 | 合并利润表 | ……………………………………………9 | | 5、 | 母公司利润表 | …………………………………………10 | | 6、 | 合并现金流量表 | ………………………………………11 | | 7、 | 母公司现金流量表 | ……………………………………12 | | 8、 | 合并所有者权益变动表 | ………………………………13 | | 9、 | 母公司所有者权益变动表 | ……………………………15 | | | 10、财务报表附注 | ……………………………………… ...

按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性， 并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控 制进行监督。经理层负责组织领导企业内部控制的日常运行。 公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连 带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信 息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限 性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化可能导致内部控制变 得不恰当，或对控制政策和程序遵循的程度降低，根据内部控制评价结果推测未来内部 控制的有效性具有一定的风险。 二、内部控制评价结论 无锡帝科电子材料股份有限公司 2023 年度内部控制自我评价报告 无锡帝科电子材料股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以 下简称"企业内部控制规范体系"），结合无锡帝科电子材料股份有限公司（以下简称 "公司"）内部控制制度和评价办 ...

经核查公司独立董事的任职经历以及签署的相关自查文件，上述人员未在公 司担任除独立董事以外的任何职务，也未在公司主要股东公司担任任何职务，与 公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的 关系，因此，公司独立董事符合《上市公司独立董事管理办法》《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》中对独立董事独 立性的相关要求。 无锡帝科电子材料股份有限公司董事会 2024 年 2 月 28 日 无锡帝科电子材料股份有限公司董事会 关于独立董事 2023 年度保持独立性情况的专项意见 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《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》等要求， 无锡帝科电子材料股份有限公司（以下简称"公司"）董事会，就公司在任独立 董事李建辉、唐建荣、秦舒的独立性情况进行评估并出具如下专项意见： ...

关于无锡帝科电子材料股份有限公司 2023年度募集资金使用与存放情况的专项核查意见 兴业证券股份有限公司（以下是简称"兴业证券"、"保荐机构"）于 2022 年 12 月 20 日承接无锡帝科电子材料股份有限公司（以下简称"帝科股份"、"公司"） 首次公开发行并在创业板上市的持续督导工作。作为帝科股份的持续督导机构机 构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市 规则》《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 2 号——创业板上市公司规范运作 （2023 年 12 月修订）》等有关法律法规的规定，对帝科股份 2023 年度募集资金 使用与存放情况进行专项核查，具体情况如下： 一、募集资金基本情况 （一）募集资金概述 经中国证券监督管理委员会《关于核准无锡帝科电子材料股份有限公司首次 公开发行股票的批复》(证监许可[2020]830 号)核准，公司首次公开发行人民币普 通股（A 股）2,500.00 万股，发行价格为 15.96 元/股，募集资金总额为人民币 399,000,000.00 元，扣除相关发行费用后公司募 ...