关于广东鼎泰高科技术股份有限公司 增加使用部分闲置自有资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为广东鼎泰 高科技术股份有限公司（以下简称"鼎泰高科"或"公司"）首次公开发行并在创业 板上市的保荐机构和持续督导机构，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》《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》等相关规定履行持续督导职责，对鼎泰高科 增加使用部分暂时闲置自有资金进行现金管理事项进行了审慎核查并出具本核 查意见如下： 一、使用闲置自有资金进行现金管理的基本情况 1、投资目的：为提高自有资金使用效率，在不影响公司正常经营发展资金 需求的情况下，合理利用闲置自有资金进行现金管理，可以增加资金收益，为公 司及股东获取更多的回报。 2、投资金额及期限：拟增加使用额度不超过人民币 3 亿元（含本数）的闲 置自有资金进行现金管理，该额度自董事会审议通过之日起 12 个月内均可使用， 在上述额度及其有效期范围内，资金可循环滚动使用。 中信证券股份有限公司 3、投资品种：使用闲置自有资金购买银行、证券公司、信托公司 ...

本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 广东鼎泰高科技术股份有限公司（以下简称"公司"）于 2024 年 8 月 21 日 召开第二届董事会第七次会议、第二届监事会第七次会议，分别审议通过了《关 于公司 2024 年半年度利润分配预案的议案》，本议案尚需提交公司股东大会审 议。现将相关事宜公告如下： 证券代码：301377 证券简称：鼎泰高科 公告编号：2024-038 广东鼎泰高科技术股份有限公司 关于 2024 年半年度利润分配预案的公告 （二）监事会审议情况 2024 年 8 月 21 日，公司第二届监事会第七次会议审议通过《关于公司 2024 年半年度利润分配预案的议案》。监事会认为：公司 2024 年上半年度利润分配 预案符合相关法律法规及规范性文件的要求，决策程序合法、规范，充分考虑了 公司正常经营需求，不存在损害中小股东利益的情形，符合公司目前的经营现状， 有利于公司的持续稳定发展。 一、利润分配预案的基本情况 2024 年上半年，公司实现归属于上市公司股东的净利润 88,858,624.44 元。 其中，2024 年上半年母公司实现净利润 ...

[Important Notice, Table of Contents, and Definitions](index=1&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) This section provides essential declarations regarding the report's accuracy and outlines the proposed 2024 interim dividend distribution plan - The company's Board of Directors, Supervisory Board, and all senior executives guarantee the truthfulness, accuracy, and completeness of this semi-annual report, with no false records, misleading statements, or major omissions[1](index=1&type=chunk) - The company's 2024 interim profit distribution plan proposes a cash dividend of **2.0 Yuan per 10 shares** (tax inclusive) to all shareholders, based on **410 million shares**, with no bonus shares or capital reserve conversions[1](index=1&type=chunk) [Company Profile and Key Financial Indicators](index=7&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This chapter provides the company's basic information, including stock code (301377), legal representative, and contact details, while primarily presenting key financial data for the first half of 2024, showing significant revenue growth but a decline in net profit attributable to shareholders [Key Accounting Data and Financial Indicators](index=8&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In the first half of 2024, the company achieved operating revenue of **712.57 million Yuan**, a **22.30% year-on-year increase**, but net profit attributable to listed company shareholders decreased by **16.05%** to **88.86 million Yuan**, while net profit after non-recurring items increased by **1.00%** to **75.24 million Yuan**, indicating stable core business profitability, and total assets grew by **3.30%** from the end of the previous year Key Accounting Data and Financial Indicators | Indicator | Current Period (2024 H1) | Prior Period (2023 H1) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 712,571,217.92 | 582,653,097.28 | 22.30% | | Net Profit Attributable to Listed Company Shareholders (Yuan) | 88,858,624.44 | 105,853,324.10 | -16.05% | | Net Profit Attributable to Listed Company Shareholders (Excluding Non-recurring Items) (Yuan) | 75,243,701.17 | 74,496,199.56 | 1.00% | | Net Cash Flow from Operating Activities (Yuan) | 120,690,768.05 | 115,421,457.47 | 4.57% | | Basic Earnings Per Share (Yuan/share) | 0.22 | 0.26 | -15.38% | | Weighted Average Return on Net Assets | 3.76% | 4.73% | -0.97% | | **Indicator** | **End of Current Period** | **End of Prior Year** | **Change from End of Prior Year** | | Total Assets (Yuan) | 3,284,262,396.12 | 3,179,443,666.55 | 3.30% | | Net Assets Attributable to Listed Company Shareholders (Yuan) | 2,417,932,357.51 | 2,318,803,454.08 | 4.28% | [Non-recurring Gains and Losses and Amounts](index=8&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) During the reporting period, the company's total non-recurring gains and losses amounted to **13.61 million Yuan**, primarily from government grants, fair value changes and disposal gains on financial assets, and entrusted wealth management income, with government grants being the main component at **10.08 million Yuan** Non-recurring Gains and Losses | Item | Amount (Yuan) | | :--- | :--- | | Government grants recognized in current profit/loss | 10,082,357.11 | | Fair value changes and disposal gains/losses from financial assets and liabilities | 3,271,424.65 | | Gains/losses from entrusted investments or asset management | 3,025,225.18 | | **Total Impact** | **13,614,923.27** | [Management Discussion and Analysis](index=10&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) This chapter provides an in-depth analysis of the company's operational status, highlighting a **22.30% year-on-year increase** in operating revenue driven by PCB industry recovery and deepening AI applications, with robust growth across all product lines, particularly functional film materials and intelligent CNC equipment, alongside increased R&D investment, overseas market expansion, and optimized operational management, while also detailing core competencies, asset and liability status, investment activities, and key operational risks [Overview of Principal Businesses](index=10&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's main business involves providing tools, abrasive polishing materials, functional film materials, and intelligent CNC equipment to PCB and CNC precision machinery manufacturers, operating in the metal tool manufacturing industry, which is highly correlated with the prosperity of the downstream PCB and electronic information industries, and holds a leading market position as the top supplier in tool-type special materials and global PCB drill bit sales - The company's main products include tools (drill bits, milling cutters), abrasive polishing materials, functional film materials, and intelligent CNC equipment, primarily serving PCB and CNC precision machinery manufacturing customers[20](index=20&type=chunk)[21](index=21&type=chunk) - According to CPCA data, the company ranks first among tool-type special material enterprises; according to Prismark report, the company's global PCB drill bit sales market share was approximately **26.5%** in 2023, ranking first[22](index=22&type=chunk) [Analysis of Core Competencies](index=12&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies are rooted in its supply chain, product strength, self-developed equipment, cost management, and customer resources, demonstrating high barriers in the drill bit industry with a rich product line and leading technologies like self-developed coating, while primarily relying on self-developed core production and testing equipment to achieve import substitution, effectively control costs, and enhance market responsiveness, alongside stable partnerships with numerous renowned domestic and international PCB manufacturers - The company's equipment for producing and testing tool products is primarily self-developed, largely achieving import substitution, resolving issues of high cost and long cycles associated with imported equipment, and effectively reducing product processing costs[25](index=25&type=chunk) - The company has established good and stable cooperative relationships with numerous renowned domestic and international PCB manufacturers, including Jianding Technology, TTM Group, Shennan Circuit, and Shenghong Technology, possessing high-quality customer resources[26](index=26&type=chunk) [Analysis of Principal Business](index=12&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) In the first half of 2024, the company's principal businesses experienced comprehensive growth, with tool product revenue increasing by **12.10%** and overseas revenue surging by **195.91%**, while abrasive polishing materials, intelligent CNC equipment, and functional film materials businesses showed particularly strong performance with year-on-year revenue growth of **28.58%**, **265.50%**, and **146.34%** respectively, alongside a **20.95% increase** in R&D investment, accounting for **7.80%** of revenue, focusing on micro-drilling for high-end fields like AI and semiconductors, and breakthroughs in new technologies such as automotive light control films Principal Business Revenue by Product/Service | Product/Business | 2024 H1 Operating Revenue (Yuan) | Year-on-Year Growth | | :--- | :--- | :--- | | Tool Products | 541,000,000 | 12.10% | | Abrasive Polishing Materials | 69,656,900 | 28.58% | | Intelligent CNC Equipment | 24,184,500 | 265.50% | | Functional Film Materials | 68,365,700 | 146.34% | | Overseas Revenue | 35,135,600 | 195.91% | - R&D investment in the first half of 2024 was **55.58 million Yuan**, a **20.95% year-on-year increase**, accounting for **7.80%** of operating revenue[28](index=28&type=chunk) - Financial expenses significantly increased by **210.52%** year-on-year, primarily due to reduced interest income from wealth management products funded by raised capital[29](index=29&type=chunk) [Analysis of Assets and Liabilities](index=14&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) As of the end of the reporting period, the company's total assets reached **3.28 billion Yuan**, a **3.30% increase** from the beginning of the period, with a stable asset structure primarily comprising fixed assets, accounts receivable, and inventory, while overseas assets, mainly in Hong Kong, Singapore, Vietnam, and Thailand, collectively account for approximately **7%** of the company's net assets, and certain assets, including fixed assets and intangible assets pledged for loans, along with bill deposits, are restricted - The company's major overseas assets are distributed in Hong Kong, Singapore, Vietnam, and Thailand, collectively accounting for approximately **6.95%** of the company's net assets, with no significant impairment risks[33](index=33&type=chunk) - As of the end of the reporting period, the company had **437 million Yuan** in restricted assets, primarily including fixed assets and intangible assets pledged for loans, as well as bill deposits and monetary funds frozen due to litigation[36](index=36&type=chunk) [Analysis of Investment Status](index=16&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) During the reporting period, the company's investment amounted to **122 million Yuan**, largely consistent with the prior year, with significant non-equity investments primarily directed towards several ongoing factory projects, such as the Dingtai Robot new plant and South China Headquarters Phase II, totaling **24.25 million Yuan**, while total raised funds reached **1.14 billion Yuan**, with **433 million Yuan** cumulatively invested and **89.25 million Yuan** invested in the current period, mainly for PCB micro-drill bit production bases and precision tool expansion projects, though the investment pace has slowed due to macroeconomic influences - The company's ongoing significant non-equity investment projects include the Dingtai Robot new plant, South China Headquarters Phase II, and Thailand factory renovation, with a total investment of **24.25 million Yuan** during the reporting period[38](index=38&type=chunk) - Total raised funds amounted to **1.14 billion Yuan**, with **89.25 million Yuan** invested during the reporting period and **433 million Yuan** cumulatively invested; the investment pace for projects funded by raised capital has slowed due to macroeconomic conditions and downstream industry fluctuations[43](index=43&type=chunk)[47](index=47&type=chunk) - During the reporting period, the company used raised funds and its own capital to purchase bank wealth management products, with amounts of **620 million Yuan** and **20 million Yuan** respectively[53](index=53&type=chunk) [Analysis of Major Holding and Investee Companies](index=22&type=section&id=%E5%85%AB%E3%80%81%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) The company's primary profits are derived from its core subsidiaries, with Nanyang Dingtai High-Tech Co., Ltd. serving as the main production and sales entity, achieving a net profit of **66.26 million Yuan** during the reporting period, and Dongguan Dingtai Xin Electronics Co., Ltd. specializing in abrasive products, reporting a net profit of **28.30 million Yuan** Major Subsidiaries' Financial Performance | Subsidiary Name | 2024 H1 Operating Revenue (Yuan) | 2024 H1 Net Profit (Yuan) | | :--- | :--- | :--- | | Nanyang Dingtai High-Tech Co., Ltd. | 487,704,899.84 | 66,255,996.00 | | Dongguan Dingtai Xin Electronics Co., Ltd. | 72,380,675.50 | 28,304,897.04 | [Risks and Countermeasures](index=22&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces key risks including raw material price fluctuations, delayed revenue recognition under consignment models, intensified market competition, and technological substitution risks from processes like laser drilling, which it addresses by strengthening supplier cooperation, promoting intelligent warehousing systems, continuous technological innovation, and developing new markets - Key risks include: raw material (tungsten steel) price fluctuations, potential delays in revenue recognition under consignment (VMI) models, intense market competition, and the risk of technological substitution by laser drilling processes for existing mechanical drilling[57](index=57&type=chunk)[58](index=58&type=chunk) - Countermeasures include: increasing supply channels, strategic inventory preparation, promoting self-developed intelligent drill bit warehousing systems, continuous innovation to enhance product competitiveness, and monitoring new technology trends for technical reserves[57](index=57&type=chunk)[58](index=58&type=chunk) [Corporate Governance](index=24&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) This chapter outlines the company's governance structure and related activities, noting that during the reporting period, the company held an annual general meeting that approved the 2024 interim profit distribution plan, and implemented the 2023 restricted stock incentive plan, granting **5.17 million restricted shares** to **303 incentive recipients** [Profit Distribution Plan](index=24&type=section&id=%E4%B8%89%E3%80%81%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E5%8F%8A%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E8%82%A1%E6%9C%AC%E6%83%85%E5%86%B5) The company's Board of Directors approved the 2024 interim profit distribution plan, proposing a cash dividend of **2.0 Yuan per 10 shares** (tax inclusive) to all shareholders, based on the current total share capital of **410 million shares**, totaling **82 million Yuan** in cash dividends, which awaits approval from the shareholders' meeting Profit Distribution Plan | Distribution Plan | Content | | :--- | :--- | | Dividend per 10 shares (Yuan) (tax inclusive) | 2.0 | | Share capital base for distribution plan (shares) | 410,000,000 | | Cash dividend amount (Yuan) (tax inclusive) | 82,000,000.00 | | Proportion of total cash dividend to total profit distribution | 100.00% | [Implementation of Equity Incentive Plan](index=24&type=section&id=%E5%9B%9B%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E3%80%81%E5%91%98%E5%B7%A5%E6%8C%81%E8%82%A1%E8%AE%A1%E5%88%92%E6%88%96%E5%85%B6%E4%BB%96%E5%91%98%E5%B7%A5%E6%BF%80%E5%8A%B1%E6%8E%AA%E6%96%BD%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) During the reporting period, the company advanced its 2023 restricted stock incentive plan, with **5.17 million restricted shares** initially granted to **303 incentive recipients** at an exercise price of **11.17 Yuan per share** on January 12, 2024 - On January 12, 2024, the company initially granted **5.17 million restricted shares** to **303 incentive recipients** at an exercise price of **11.17 Yuan per share**[65](index=65&type=chunk) [Environmental and Social Responsibility](index=26&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB) The company is not classified as a key pollutant-discharging entity and actively implements energy-saving and emission-reduction measures, with its completed photovoltaic projects generating **3.63 million kWh** in the first half of 2024, estimated to reduce **1,725.04 tons of CO2 emissions**, while also fulfilling social responsibilities by establishing a welfare fund for employee care and actively participating in public welfare, donating a total of **50,000 Yuan** to the Nanyang City Vocational Skills Competition and "Good Deeds in Nanyang" project during the reporting period - The company actively promotes energy conservation and emission reduction, with its photovoltaic projects generating a cumulative **3.63 million kWh** in the first half of 2024, estimated to reduce **1,725.04 tons of CO2 emissions**[67](index=67&type=chunk) - The company actively fulfills its social responsibilities, donating a total of **50,000 Yuan** to the Nanyang City Vocational Skills Competition and "Good Deeds in Nanyang" project during the reporting period[68](index=68&type=chunk) [Significant Matters](index=27&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This chapter discloses the company's significant commitments, related party transactions, and major contracts, indicating that all relevant commitments were fulfilled during the reporting period, with no non-operating fund occupation by controlling shareholders or irregular external guarantees, while daily related party transactions were minor, primarily involving small purchases of services and sales of products to related parties, and major contracts mainly pertained to guarantees provided for subsidiaries, with a total guarantee limit of **730 million Yuan** and an actual outstanding guarantee balance of **179 million Yuan** at period-end [Significant Related Party Transactions](index=29&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) During the reporting period, the company's daily related party transactions were minor, primarily involving purchases of rent, utilities, and hospitality services totaling **168,100 Yuan** from related parties such as Xinyang Dingbang, and sales of tool products totaling **131,600 Yuan** to associate company Guangdong Shenluotaihe, with all transactions remaining within the annual estimated limits Related Party Transactions | Related Party Transaction Type | Related Party | Transaction Content | Related Party Transaction Amount (Yuan) | | :--- | :--- | :--- | :--- | | Procurement | Xinyang Dingbang Industrial Co., Ltd. etc. | Rent/Electricity/Alcohol/Hotel Consumption | 168,100 | | Sales | Guangdong Shenluotaihe Precision Manufacturing Co., Ltd. | Tool Products | 131,600 | [Major Contracts and Their Performance](index=31&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) During the reporting period, the company's major contracts primarily involved guarantees for subsidiaries, providing a total guarantee limit of **730 million Yuan** for subsidiaries including Nanyang Dingtai, Dingtai Robot, and Dingtai Xin, with **240 million Yuan** in actual guarantees occurring during the period and an outstanding balance of **179 million Yuan** at period-end, representing **7.42%** of the company's net assets, all of which were guarantees to subsidiaries with no irregular external guarantees Guarantee Information | Guarantee Situation | Amount (Yuan) | | :--- | :--- | | Total approved guarantee limit for subsidiaries during the reporting period | 730,000,000 | | Total actual guarantees for subsidiaries during the reporting period | 240,158,300 | | Total actual outstanding guarantees for subsidiaries at period-end | 179,491,100 | | Proportion of total actual guarantees to company's net assets | 7.42% | [Share Changes and Shareholder Information](index=37&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) As of the end of the reporting period, the company's total share capital remained unchanged at **410 million shares**, with restricted shares accounting for **82.68%** and unrestricted shares for **17.32%**, while controlling shareholder Guangdong Taiding Holdings Co., Ltd. held **76.23%**, indicating a stable equity structure, and the total number of shareholders was **13,420** [Number of Shareholders and Shareholding Structure](index=38&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had **13,420 common shareholders**, with the top two shareholders being Guangdong Taiding Holdings Co., Ltd. and Nanyang Gaotong Partnership (Limited Partnership), holding **76.23%** and **5.73%** respectively, both comprising restricted shares, while the actual controllers Wang Xin, Wang Junfeng, Wang Xuefeng, and Lin Xia indirectly control the company through these entities and other partnerships Shareholder Information | Shareholder Name | Shareholding Percentage | Shares Held at Period-End | Share Nature | | :--- | :--- | :--- | :--- | | Guangdong Taiding Holdings Co., Ltd. | 76.23% | 312,552,000 | Restricted | | Nanyang Gaotong Partnership (Limited Partnership) | 5.73% | 23,508,000 | Restricted | | Nanyang Ruihai Electronic Product Consulting Center (Limited Partnership) | 1.69% | 6,945,008 | Unrestricted | | Nanyang Ruihong Electronic Product Consulting Center (Limited Partnership) | 1.36% | 5,568,299 | Unrestricted | [Preferred Shares Information](index=41&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company had no preferred shares during the reporting period - The company had no preferred shares during this reporting period[99](index=99&type=chunk) [Bonds Information](index=42&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company had no bond-related information during the reporting period - The company had no bond-related information during this reporting period[100](index=100&type=chunk) [Financial Report](index=43&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This chapter provides the company's detailed financial statements and notes for the first half of 2024, which are unaudited, including consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity, with notes elaborating on accounting policies, major taxes, consolidated statement item annotations, related party transactions, share-based payments, and other key financial information [Financial Statements](index=43&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section includes the company's consolidated and parent company balance sheets as of June 30, 2024, along with the consolidated and parent company income statements, cash flow statements, and statements of changes in owners' equity for the first half of 2024, comprehensively reflecting the company's financial position, operating results, and cash flow - As of June 30, 2024, the company's total assets were **3.28 billion Yuan**, total liabilities were **865 million Yuan**, and owners' equity attributable to the parent company was **2.42 billion Yuan**[102](index=102&type=chunk)[103](index=103&type=chunk)[104](index=104&type=chunk) - In the first half of 2024, the company achieved total operating revenue of **713 million Yuan**, total profit of **99.77 million Yuan**, and net profit of **89.02 million Yuan**[108](index=108&type=chunk)[109](index=109&type=chunk)[110](index=110&type=chunk) - During the reporting period, net cash flow from operating activities was **121 million Yuan**, net cash flow from investment activities was **-115 million Yuan**, and net cash flow from financing activities was **-58 million Yuan**[114](index=114&type=chunk)[115](index=115&type=chunk) [Notes to Consolidated Financial Statements](index=86&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section provides detailed notes on key items in the consolidated financial statements, indicating that as of the period-end, the company's monetary funds totaled **174 million Yuan**, with **36.53 million Yuan** restricted, accounts receivable had a carrying value of **555 million Yuan** with **36.67 million Yuan** in bad debt provisions, and inventory had a carrying value of **367 million Yuan** with **31.27 million Yuan** in impairment provisions, while operating revenue by product shows tool products remain the primary source, accounting for approximately **76%** of total revenue Asset Items and Provisions | Asset Item | Carrying Value at Period-End (Yuan) | Impairment/Provision (Yuan) | | :--- | :--- | :--- | | Accounts Receivable | 554,973,340.02 | 36,669,897.28 | | Inventory | 366,800,659.67 | 31,273,333.01 | Revenue by Classification | Revenue Classification | 2024 H1 Revenue (Yuan) | | :--- | :--- | | Tool Products | 540,608,420.11 | | Abrasive Polishing Materials | 69,656,852.00 | | Intelligent CNC Equipment | 24,184,488.16 | | Functional Film Materials | 68,365,718.84 | [Share-based Payment](index=127&type=section&id=%E5%8D%81%E4%BA%94%E3%80%81%E8%82%A1%E4%BB%BD%E6%94%AF%E4%BB%98) During the reporting period, the company implemented an equity-settled share-based payment plan, with a total of **5.17 million restricted shares** granted in the current period, resulting in a total share-based payment expense of **12.77 million Yuan**, which has been recognized in relevant costs, expenses, and capital reserves - The total expense recognized for equity-settled share-based payments in this period was **12.77 million Yuan**, and the cumulative amount recognized in capital reserves was also **12.77 million Yuan**[343](index=343&type=chunk)[346](index=346&type=chunk) [Supplementary Information](index=135&type=section&id=%E5%8D%81%E4%B9%9D%E3%80%81%E8%A1%A5%E5%85%85%E8%B5%84%E6%96%99) This section provides supplementary financial information, including a detailed statement of non-recurring gains and losses, and data on return on net assets and earnings per share, showing that non-recurring gains and losses totaled **13.61 million Yuan** during the reporting period, with a weighted average return on net assets attributable to common shareholders of **3.76%** and basic earnings per share of **0.22 Yuan** Profit and Earnings Per Share | Profit for the Period | Weighted Average Return on Net Assets | Basic Earnings Per Share (Yuan/share) | Diluted Earnings Per Share (Yuan/share) | | :--- | :--- | :--- | :--- | | Net profit attributable to common shareholders of the company | 3.76% | 0.22 | 0.22 | | Net profit attributable to common shareholders of the company after deducting non-recurring gains and losses | 3.18% | 0.18 | 0.18 |

证券代码：301377 证券简称：鼎泰高科 公告编号：2024-041 广东鼎泰高科技术股份有限公司 2024 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。 根据中国证监会《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）》、深圳证券交易所颁布的《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》及相关公告格式规定，现将 广东鼎泰高科技术股份有限公司（以下简称"公司"或"本公司"）2024 年 1-6 月 募集资金存放与实际使用情况报告如下： 一、募集资金基本情况 本次募集资金到账时间为 2022 年 11 月 15 日，本次募集资金到位情况已经天 职国际会计师事务所（特殊普通合伙）审验，并于 2022 年 11 月 15 日出具天职业 字[2022]44312 号验资报告。 （二）本报告期使用金额及期末余额 截止 2024 年 6 月 30 日，本公司累计使用募集资金人民币 433,461,128.64 元， 具体情况如下： 单位：人民币元 1 项目 ...

| | | 占用方与上市公司 | 上市公司核 | 2024 | 年期初占用 | 2024 年半年度占 | 2024 年半年 度占用资金 | 2024 | 年半年度偿 | 2024年半年度占 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 的关联关系 | 算的会计科 目 | | 资金余额 | 用累计发生金额 （不含利息） | 的利息（如 | | 还累计发生金额 | 用资金余额 | 占用形成原因 | 占用性质 | | | | | | | | | 有） | | | | | | | 控股股东、实际控制人及其附属企业 | | | | | - | - | | - | - | | | | | 小计 | | | | | - | - | | - | - | | | | | 前控股股东、实际控制人及其附属企业 | | | | | - | - | | - | - | | | | | 小计 | | | | | - | - | | - | - | | | | | 其他 ...

证券代码：301377 证券简称：鼎泰高科 公告编号：2024-040 （一）股东大会届次：2024 年第一次临时股东大会 （二）股东大会的召集人：公司第二届董事会 （三）会议召开的合法、合规性：经公司第二届董事会第七次会议审议通过， 决定召开公司 2024 年第一次临时股东大会，本次股东大会会议的召开符合有关 法律、行政法规、部门规章、规范性文件和公司章程的规定。 （四）会议召开的日期、时间： 1、现场会议召开时间为：2024 年 9 月 10 日下午 14:30 广东鼎泰高科技术股份有限公司 关于召开 2024 年第一次临时股东大会的通知 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。 广东鼎泰高科技术股份有限公司（以下简称"公司"）于 2024 年 8 月 21 日 召开了第二届董事会第七次会议，审议通过了《关于召开 2024 年第一次临时股 东大会的议案》，就本次股东大会的相关事项通知如下： 一、召开会议的基本情况 2、网络投票时间为：2024 年 9 月 10 日，其中通过深圳证券交易所交易系 统进行网络投票的具体时间为：2024 年 9 月 10 ...

证券代码：301377 证券简称：鼎泰高科 公告编号：2024-033 广东鼎泰高科技术股份有限公司 关于为子公司向银行申请授信提供担保的进展公告 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。 一、担保情况概述 广东鼎泰高科技术股份有限公司（以下简称"公司"）于 2024 年 4 月 16 日、2024 年 5 月 8 日分别召开了第二届董事会第五次会议及 2023 年年度股东大 会，审议通过了《关于向银行申请综合授信额度并提供担保的议案》，同意公司 及子公司广东鼎泰机器人科技有限公司、南阳鼎泰高科有限公司（以下简称"南 阳鼎泰"）、东莞市鼎泰鑫电子有限公司、东莞市鼎泰华南采购服务有限公司、 东莞市超智新材料有限公司拟向银行及其他金融机构申请额度不超过人民币 13 亿元的综合授信额度，在上述综合授信额度内，公司及子公司为银行授信金额提 供担保，合计担保额度不超过人民币 13 亿元，担保额度可循环滚动使用。具体 内容详见公司于 2024 年 4 月 18 日在巨潮资讯网（http://www.cninfo.com.cn）披 露的《关于向银行申请综合授信额度并提 ...

Summary of Conference Call for Ding Tai High-Tech Company Overview - **Company**: Ding Tai High-Tech - **Industry**: PCB (Printed Circuit Board) and related manufacturing Key Points and Arguments Industry Trends - The PCB industry is experiencing a positive trend, which is reflected in the sales of drilling needles, a key product for Ding Tai High-Tech. The company's performance is closely tied to the processing rates of downstream PCB manufacturers [1][2] - The company has observed a clear operational turning point, indicating improved market conditions [1] Sales Performance - The sales volume of drilling needles has shown a month-on-month increase, with double-digit growth from April to May and from May to June [2] - The company has also seen growth in washing knife products, although profit margins were affected by price increases [2] - The grinding and polishing materials segment has benefited from new developments in the PCD (Polycrystalline Diamond) field, contributing to overall sales growth [3] Production Capacity and Orders - The company has received over 60 million yuan in orders for equipment, which is significantly higher than the previous year [6] - Production capacity is planned to increase gradually, with targets of 80 million yuan in Q2, 85 million in Q3, and 90 million in Q4, primarily through internal efficiency improvements rather than capital expenditures [9][10] - A new factory in Thailand is set to begin trial production by the end of September, with a planned capacity of 1 million units [12] Market Dynamics - The company is conducting market research to adapt to changes in demand, particularly related to AI and server technologies [8] - The demand for drilling needles is expected to increase due to the specific requirements of AI servers, which necessitate higher quality and precision [16][17] - The thickness of PCBs for AI applications has increased, leading to changes in drilling techniques and potentially higher consumption of drilling needles [18][19] Pricing and Profitability - The price of standard drilling needles is around 1 yuan, while specialized AI needles can be nearly double that price [27] - The company anticipates that the increased demand for high-quality products will lead to higher prices and profit margins [29] Customer Base and Inventory Management - The company maintains a diverse customer base, with no single customer accounting for a significant portion of revenue [41] - Inventory levels are managed closely, with customers typically maintaining stock levels that do not exceed 30-40% of their monthly consumption [37][38] Future Outlook - The company is optimistic about the growth potential in the AI and automotive electronics sectors, which are expected to drive significant demand for PCBs and related products [47][48] - The overall PCB industry is projected to experience a growth cycle, with expectations of sustained demand for at least three years [50][51] Challenges and Risks - The company acknowledges potential risks related to technological advancements and market competition, particularly in the high-end product segment [59] Additional Important Information - The company is focusing on enhancing its production capabilities and efficiency through self-manufactured equipment, which is expected to provide a competitive edge [57][58] - The ongoing transition of manufacturing to Southeast Asia presents both opportunities and challenges for market positioning [55][56]

Summary of Conference Call Transcript Company/Industry Involved - The discussion involves a company in the construction or materials industry, focusing on the impact of raw material prices on housing prices. Core Points and Arguments - The company indicates that the impact of raw material prices on housing prices is significant, estimating an increase of approximately 15% [1] - The company has undertaken new process developments in the first half of the year to address these challenges [1] - Communication with clients regarding new processes has been a focus, although specific details on client feedback were not provided [1] Other Important but Possibly Overlooked Content - The mention of new process development suggests a proactive approach to innovation in response to market pressures [1]

一、担保情况概述 广东鼎泰高科技术股份有限公司（以下简称"公司"）于 2024 年 4 月 16 日、2024 年 5 月 8 日分别召开了第二届董事会第五次会议及 2023 年年度股东大 会，审议通过了《关于向银行申请综合授信额度并提供担保的议案》，同意公司 及子公司广东鼎泰机器人科技有限公司（以下简称"鼎泰机器人"）、南阳鼎泰 高科有限公司、东莞市鼎泰鑫电子有限公司、东莞市鼎泰华南采购服务有限公司、 东莞市超智新材料有限公司拟向银行及其他金融机构申请额度不超过人民币 13 亿元的综合授信额度，在上述综合授信额度内，公司及子公司为银行授信金额提 供担保，合计担保额度不超过人民币 13 亿元，担保额度可循环滚动使用。具体 内容详见公司于 2024 年 4 月 18 日在巨潮资讯网（http://www.cninfo.com.cn）披 露的《关于向银行申请综合授信额度并提供担保的公告》（公告编号：2024-020）。 证券代码：301377 证券简称：鼎泰高科 公告编号：2024-032 二、担保进展情况 广东鼎泰高科技术股份有限公司 关于为子公司向银行申请授信提供担保的进展公告 本公司及董事会全体成员保证信息 ...