证券代码：301377 证券简称：鼎泰高科 公告编号：2025-015 单位：万元 广东鼎泰高科技术股份有限公司 关于向银行申请综合授信额度并提供担保的公告 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。 广东鼎泰高科技术股份有限公司（以下简称"公司"或"鼎泰高科"）于 2025 年 4 月 21 日召开第二届董事会第十一次会议及第二届监事会第十一次会议， 审议通过《关于向银行申请综合授信额度并提供担保的议案》，具体情况如下： 一、申请银行授信额度及担保事项概述 为满足日常经营所需资金和业务发展需要、积极拓宽资金渠道，公司及全资 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（以下简称"南阳鼎泰"）、东莞市鼎泰鑫电子有限公司（以下简称 "鼎泰鑫电子"）、东莞市鼎泰华南采购服务有限公司（以下简称"鼎泰华南采 购"）、东莞市超智新材料有限公司（以下简称"东莞超智"）拟向银行及其他 金融机构申请额度不超过人民币 16 亿元的综合授信额度。授信品类包括但不限 于公司日常生产经营的长、短期贷款、银行承兑汇票、贸易融资、保函、信用证 等 ...

经核查，本次公司（包括子公司）向银行申请综合授信额度并接受关联方担 保事项符合有关法律法规的规定，有利于公司的长远发展，不存在损害公司或中 小股东利益的情形。公司关联方为公司向银行申请综合授信额度提供连带责任保 证担保，公司不提供反担保且免于支付担保费用事项，该事项是为了解决公司经 营发展的资金需求，不存在损害公司及全体股东利益的情形。因此，同意将该议 案提交至公司第二届董事会第十一次会议审议。 二、关于 2025 年度日常关联交易预计的审查意见 经核查，公司对关联方预计的 2025 年度日常关联交易遵守公开、公平、公 正的原则，交易价格以市场价格为定价依据，定价公允，符合相关法律法规和《公 司章程》的规定，定价公平、合理，不存在损害公司及非关联方股东利益的情况。 因此，同意将该议案提交至公司第二届董事会第十一次会议审议。 广东鼎泰高科技术股份有限公司 第二届董事会 2025 年第一次独立董事专门会议审查意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《上市公司独立董事管理办法》及《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 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,579,629,986.34, representing a 19.65% increase compared to ¥1,320,224,629.77 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥226,870,061.03, a 3.45% increase from ¥219,307,938.56 in 2023[18]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥201,959,224.13, reflecting a 14.76% increase from ¥175,988,071.25 in 2023[18]. - The net cash flow from operating activities for 2024 was ¥273,194,717.93, a significant increase of 49.87% compared to ¥182,293,092.59 in 2023[18]. - The total assets at the end of 2024 amounted to ¥3,520,596,286.88, marking a 10.73% increase from ¥3,179,443,666.55 at the end of 2023[18]. - The net assets attributable to shareholders at the end of 2024 were ¥2,476,792,851.01, up 6.81% from ¥2,318,803,454.08 at the end of 2023[18]. - The company reported a basic earnings per share of ¥0.55 for 2024, a 3.77% increase from ¥0.53 in 2023[18]. - The company achieved total revenue of CNY 1.58 billion in 2024, representing a year-on-year growth of 19.65%[50]. - The net profit attributable to shareholders was CNY 227 million, up 3.45% year-on-year, while the net profit excluding non-recurring items was CNY 202 million, increasing by 14.76%[50]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.8 RMB per 10 shares to all shareholders, based on a total share capital of 410,000,000 shares[4]. - A cash dividend of RMB 2.8 per 10 shares was approved, totaling RMB 114,800,000.00, which represents 100% of the total profit distribution[154][157]. - The company has a stable and clear profit distribution policy, ensuring continuous and reasonable returns to investors[155]. - The profit distribution proposal must be approved by a majority of the board, including more than half of the independent directors, and subsequently submitted to the shareholders' meeting for approval[182]. Research and Development - The company has a strong focus on research and development in new technologies and products, aiming to enhance its market position[4]. - The total amount of R&D investment for 2024 is ¥109,597,177.32, representing 6.94% of operating revenue[59]. - Research and development expenses increased by 12.15% to ¥109,597,177.32, primarily due to increased investment in R&D materials and direct labor[56]. - The number of R&D personnel increased by 7.18% to 373, with a notable rise in the number of personnel holding a master's degree, up 61.11%[59]. - The company is currently developing several new products, including high-end chip substrates and automotive display screen light control films, aimed at enhancing market competitiveness[57]. Market Expansion and Strategy - The company is exploring market expansion opportunities to increase its footprint in the PCB industry[4]. - The management team has outlined future growth strategies that include potential mergers and acquisitions to bolster its competitive edge[4]. - The company plans to enhance its market share in high-end products and expand into Southeast Asia and other global markets by leveraging its bases in Thailand and Germany[94]. - Future strategies include potential market expansion and new product development initiatives[136]. Corporate Governance - The company emphasizes the importance of accurate financial reporting and has confirmed that all board members attended the meeting to review the annual report[4]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[106]. - The company’s internal audit department operates independently, reporting directly to the audit committee, to enhance governance standards[110]. - The company has established a comprehensive internal management structure, ensuring operational independence from the controlling shareholder[118]. - The management team is focused on strategic growth and operational efficiency, leveraging their extensive backgrounds in the electronics and technology sectors[127]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, achieving a reduction of 40.88 tons of CO2 emissions annually through clean production initiatives[168]. - The company received national recognition as a green factory in 2024, promoting green production and forming an environmentally friendly economic cycle[168]. - The company has established a comprehensive employee rights protection system, emphasizing equal employment opportunities and prohibiting discrimination based on gender, age, ethnicity, religion, and region[170]. - The company conducts regular health checks for employees in hazardous positions and provides protective gear to ensure their health and safety[175]. Financial Management and Compliance - The company has confirmed that it has complied with all commitments made in the prospectus, ensuring no losses to investors due to unfulfilled commitments[187]. - The company will begin to recognize warranty costs as part of operating costs starting from the 2024 fiscal year, with no cumulative impact on retained earnings for prior periods[189]. - The company has appointed Rongcheng Accounting Firm as the internal control auditing firm, with audit fees totaling CNY 200,000 during the reporting period[193]. - The company will comply with any new requirements or regulations from the China Securities Regulatory Commission and Shenzhen Stock Exchange regarding share buybacks[184]. Employee Management - The total number of employees at the end of the reporting period was 3,429, with 2,136 in production roles and 856 in technical positions[148][150]. - The company has a comprehensive training program in place to enhance employee skills and organizational performance, utilizing various learning methods[152]. - The company has a competitive compensation structure, aligning with market standards and enhancing employee motivation[151]. - The company has implemented a stock incentive plan, granting a total of 6,468,200 restricted shares, with an initial grant price of RMB 11.32 per share[159].

Financial Performance - The company's revenue for Q1 2025 reached ¥423,285,501.23, representing a 27.21% increase compared to ¥332,755,510.87 in the same period last year[5] - Net profit attributable to shareholders was ¥72,584,358.60, marking a significant increase of 78.51% from ¥40,661,339.93 year-on-year[5] - Basic and diluted earnings per share increased by 80.00% to ¥0.18 from ¥0.10 in the same period last year[5] - Total operating revenue for Q1 2025 reached ¥423,285,501.23, an increase of 27.2% compared to ¥332,755,510.87 in the same period last year[19] - Net profit for the period was ¥72,124,049.99, representing a 76.5% increase from ¥40,785,288.38 in the previous year[20] - Earnings per share (EPS) for the current period was ¥0.18, compared to ¥0.10 in the same period last year[21] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥8,680,558.41, a decline of 147.18% compared to a positive cash flow of ¥18,400,486.27 in the previous year[9] - Operating cash flow from sales increased to $343.66 million from $311.36 million, representing a growth of 10.35% year-over-year[23] - Cash inflow from investment activities totaled $767.51 million, significantly up from $544.13 million, marking an increase of 41.2%[24] - Cash outflow from investment activities rose to $844.40 million from $605.86 million, resulting in a net cash flow from investments of -$76.89 million[24] - Cash inflow from financing activities increased to $139.57 million from $49.17 million, a growth of 184.5%[24] - Net cash flow from financing activities improved to $82.47 million compared to $8.30 million in the previous period[24] - The ending cash and cash equivalents balance was $165.28 million, up from $155.61 million, reflecting a positive change[24] - The company reported a significant increase in tax refunds received, totaling $306,691.24 compared to $98,884.50 previously[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,614,715,584.63, up 2.67% from ¥3,520,596,286.88 at the end of the previous year[5] - Total liabilities rose to ¥1,059,983,171.63, compared to ¥1,041,129,305.08 in the previous year[17] - Current assets totaled ¥2,239,351,845.46, an increase from ¥2,160,708,019.10 year-on-year[17] - Non-current assets amounted to ¥1,375,363,739.17, slightly up from ¥1,359,888,267.78 in the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,281[11] - The largest shareholder, Guangdong Taiding Holdings, holds 76.23% of the shares, totaling 312,552,000 shares[11] - The company has a significant shareholder structure, with Guangdong Taiding Holdings owning 76.23% of the shares[12] - The top ten shareholders include entities like Nanyang Ruihai Electronic Product Consulting Center, holding 5,783,708 shares[12] Operational Insights - The company experienced a 33.99% increase in contract liabilities, reaching ¥8,334,668.72 compared to ¥6,220,307.30 in the previous year[8] - The company reported a cash balance of ¥293,580,572.50 at the end of the period, an increase from ¥231,725,392.08 at the beginning[15] - The company's trading financial assets decreased to ¥558,443,034.24 from ¥604,860,008.23[15] - Accounts receivable remained stable at ¥649,952,160.61, slightly up from ¥649,668,528.97[15] - The company saw an increase in receivables financing to ¥97,398,358.71 from ¥61,408,383.75, indicating improved liquidity management[15] - Inventory levels rose to ¥395,702,266.84 from ¥389,134,055.61, reflecting potential growth in sales[15] Future Outlook - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the call[12] - Future guidance remains optimistic, with expectations for continued growth in key financial metrics[12]

证券代码：301377 证券简称：鼎泰高科 公告编号：2025-013 广东鼎泰高科技术股份有限公司 关于 2024 年度利润分配预案的公告 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。 一、审议程序 广东鼎泰高科技术股份有限公司（以下简称"公司"）于 2025 年 4 月 21 日 召开第二届董事会第十一次会议、第二届监事会第十一次会议，审议通过《关于 2024 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。 二、利润分配预案的基本情况 经容诚会计师事务所（特殊普通合伙）审计，公司 2024 年度母公司实现净 利润 134,072,284.60 元，提取法定盈余公积金 13,407,228.46 元，加上年初未分配 利润 183,797,594.26 元，扣除已支付 2024 年半年度现金分红 82,000,000.00 元， 实际可供分配利润为 222,462,650.40 元。公司 2024 年度合并报表可供分配利润 为 944,136,446.36 元。根据《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》规定，按 ...

证券代码：301377 证券简称：鼎泰高科 公告编号：2025-016 广东鼎泰高科技术股份有限公司 关于 2023 年限制性股票激励计划首次及预留授予第一个归属期 归属条件未成就暨作废部分已授予尚未归属的限制性股票的 2、标的股票来源：公司向激励对象定向增发和/或二级市场回购的本公司 A 股普通股股票。 3、限制性股票数量：本激励计划拟向激励对象授予限制性股票总计 646.82 万股，约占本激励计划草案公告时公司总股本 41,000 万股的 1.58%。其中，首次 授予限制性股票数量 517.46 万股，约占本激励计划草案公告时公司股本总额 41,000 万股的 1.26%，占本激励计划拟授予权益总额的 80%；预留限制性股票数 量 129.36 万股，占本激励计划草案公告时公司股本总额 41,000 万股的 0.32%， 占本激励计划拟授予权益总额的 20%。 4、激励对象：本激励计划首次授予激励对象总人数为 303 人，包括公司公 告本激励计划时在公司（含控股子公司，下同）任职的核心人员、管理人员、技 术人员、骨干人员。预留激励对象由本激励计划经股东大会审议通过后 12 个月 内确定，超过 12 个月未 ...

鼎泰高科（301377）公告，2024年营业收入15.8亿元，同比增长19.65%。归属于上市公司股东的净利润 2.27亿元，同比增长3.45%。基本每股收益0.55元/股，同比增长3.77%。公司拟以4.1亿股为基数，向全 体股东每10股派发现金红利2.8元(含税)，送红股0股(含税)，以资本公积金向全体股东每10股转增0股。 ...

公司简称：鼎泰高科 证券代码：301377 上海荣正企业咨询服务（集团）股份有限公司 关于 广东鼎泰高科技术股份有限公司 首次及预留授予第一个归属期归属条件未成就 暨作废部分已授予尚未归属的限制性股票 相关事项 之 独立财务顾问报告 2025 年 4 月 | | | 2023 年限制性股票激励计划 4 / 10 | 一、释义···························································································3 | | --- | | 二、声明···························································································5 | | 三、基本假设·····················································································6 | | 四、独立财务顾问意见 ··································· ...