广东鼎泰高科技术股份有限公司 2023 年度监事会工作报告 2023 年度，广东鼎泰高科技术股份有限公司（以下简称"公司"）监事会严格 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》"）等法律法规和《广东鼎泰高科技术股份有限公 司章程》（以下简称"《公司章程》"）《监事会议事规则》等规章制度的规定， 本着对公司和全体股东负责的态度，勤勉尽责履行职责和义务，独立行使监事会的 监督职权和职责。对公司经营活动、财务状况、对外担保、关联交易、董事会召开 程序及董事、高级管理人员履行职责情况等实施了有效监督，维护了公司和全体股 东合法利益，促进公司规范运作。现将公司 2023 年度监事会工作情况汇报如下： 一、2023年度监事会工作情况 报告期内，公司监事会共召开6次会议，审议通过了27项议案，会议的通知、召 开及表决程序均合法、独立、透明，符合有关法律法规和《公司章程》的要求。会 议具体情况如下： | 序号 | 召开届次 | 召开时间 | | 议案内容 | | --- | --- | --- | --- | --- | | 1 | | 月 14 | 日 | 关于 ...

Product Portfolio and Applications - The company's main products include tool products (including drill bits, milling cutters, PCB special tools, and CNC tools), grinding and polishing materials (including grinding brushes, sand belts, etc.), functional film materials, and intelligent CNC equipment, primarily targeting PCB and CNC precision component manufacturing enterprises[27] - The company's products are widely used in communication, consumer electronics, automotive, medical devices, industrial control, aerospace, and other electronic information industries, with a broad market space and good development prospects[26] - The company's products are critical interconnects for assembling electronic components, providing electrical connections, digital and analog signal transmission, power supply, and RF microwave signal transmission and reception functions[26] - Functional membrane materials are widely used in electronics, photoelectric displays, new energy, and aerospace industries[108] - The company's main products include drill bits, milling cutters, and CNC tools, widely used in industries such as electronics, machinery, automotive, medical, and aerospace[135] Financial Performance - Company achieved total revenue of 1.32 billion yuan, a year-on-year increase of 8.34%, with tool product revenue reaching 1.04 billion yuan, up 0.56% year-on-year[31] - Net profit attributable to shareholders was 219 million yuan, a year-on-year decrease of 1.59%[31] - Functional film materials revenue surged to 89.78 million yuan, a year-on-year increase of 229.81%[34] - Revenue for 2023 reached 1,320,224,629.77 yuan, an increase of 8.34% compared to 2022[102] - Net profit attributable to shareholders in 2023 was 219,307,938.56 yuan, a decrease of 1.59% compared to 2022[102] - Net cash flow from operating activities in 2023 was 182,293,092.59 yuan, an increase of 16.76% compared to 2022[102] - Basic earnings per share in 2023 were 0.53 yuan, a decrease of 13.11% compared to 2022[102] - Total assets at the end of 2023 were 3,179,443,666.55 yuan, an increase of 8.27% compared to the end of 2022[102] - Total operating income in 2023 was 1.32 billion yuan, an 8.34% increase compared to 2022[119] - Revenue from tool products accounted for 78.95% of total operating income, reaching 1.04 billion yuan[119] - Revenue from intelligent CNC equipment increased by 278.55% to 47.51 million yuan[119] - Revenue from functional film materials increased by 229.81% to 89.78 million yuan[119] - Domestic sales accounted for 96.44% of total revenue, reaching 1.27 billion yuan[119] - Direct sales accounted for 92.14% of total revenue, reaching 1.22 billion yuan[119] - Net profit for the period was RMB 146.28 million, compared to RMB 128.88 million in the previous year[174] - Total comprehensive income for the period was RMB 220.41 million, with RMB 220.24 million attributable to owners of the parent company[193] - Basic earnings per share were RMB 0.53, down from RMB 0.61 in the previous year[193] - Other comprehensive income after tax was RMB 929,210.08, primarily due to foreign currency translation differences[193] - Total assets at the end of the period amounted to RMB 1.69 billion, with owner's equity of RMB 1.07 billion[172] - Investment income for the period was RMB 140.05 million, an increase from RMB 127.88 million in the previous year[174] - Fair value change income was RMB 1.68 million, compared to zero in the previous year[174] - Credit impairment loss was RMB -3.09 million, a significant decrease from RMB 93,724.29 in the previous year[174] - Asset impairment loss was RMB -1.37 million, an improvement from RMB -2.86 million in the previous year[174] - Operating profit for the period was RMB 147.60 million, up from RMB 126.45 million in the previous year[174] - Comprehensive income for 2023 was 222.85 million yuan, compared to 191.76 million yuan in 2022[200] - Total owner's equity increased by 130.04 million yuan in 2023, reaching 2.19 billion yuan[197] - Retained earnings increased by 114.48 million yuan in 2023, reaching 698.19 million yuan[197] - Capital reserve remained stable at 1.06 billion yuan in 2023[197] Subsidiaries and Global Expansion - The company's subsidiaries include Dongguan Dingtaixin Electronics Co., Ltd., Guangdong Dingtai Robot Technology Co., Ltd., and Dingtai High-Tech (Thailand) Co., Ltd., among others[18] - The company's subsidiaries and affiliates include Dingtai High-Tech (Thailand) Co., Ltd., Vietnam Dingtai Technology Co., Ltd., and Singapore Dingtai International Investment Pte. Ltd., among others[18] - Global market expansion efforts include entering markets in Taiwan, Japan, South Korea, Southeast Asia, and Europe[32] - Established subsidiaries in Hong Kong, Singapore, Thailand, and Vietnam to strengthen global presence[40] - Overseas revenue reached 47.05 million yuan, a year-on-year increase of 183.32%[116] Sales and Distribution - The company's sales model includes a distribution model where distributors purchase products from the company and sell them downstream, as well as a consignment model common in the PCB tool industry[8] - Sales volume of PCB manufacturing products increased by 9.97% to 783.34 million units[37] - Top five customers accounted for 26.93% of total annual sales, with the largest customer contributing 8.08%[41] - Sales of micro drills below 0.2mm accounted for 16.24% of total sales, while coated drill bits accounted for 24.01%[115] R&D and Technological Advancements - R&D focus on expanding production capacity for micro drills below 0.2mm and increasing the share of coated drill bits[31] - Self-developed equipment has begun to be sold to external markets, enhancing product competitiveness[33] - The development of PCB CO2 laser drilling equipment has achieved phased results, with multiple PCB samples passing tests and steadily progressing towards marketization[63] - The development of medium and large drill high-hole rough drill bits has been completed, solving issues of poor hole wall roughness and hole shape deviation, and has been put into normal batch use[63] - The development of metal processing drill bits has been successful and is being delivered in batches, solving issues of broken needles and poor hole wall finish[63] - The development of medium and low thick copper PCB board milling composite coating is in progress, with performance expected to improve by more than 3 times compared to white tools[63] - The development of fine-grained grinding products for removing dense hole plugging resin in packaging substrates has been successful and is being applied by some customers[63] - The company has developed CVD, PVD, and Ta-C coating technologies to enhance tool performance and meet diverse customer needs[111] - IC substrate micro drill design development is in the batch verification stage, aiming to address issues like needle breakage and low hole position accuracy, enhancing high-end product competitiveness and expanding product coverage[126] - 25x high aspect ratio PCB drill design is in mass verification stage, targeting to reduce breakage rate and improve chip removal performance, enhancing competitiveness in niche markets[126] - Pulse arc direct tube filtration technology development is in mass verification stage, aiming to improve coating deposition efficiency and surface quality, expanding product applications[126] - AI visual inspection technology has been successfully developed and is in mass production, achieving a first-pass yield of >85% and a rework yield of 95%[126] - Smart warehousing logistics upgrade has been successfully developed and is in mass production, aiming to save labor, improve space utilization, and achieve zero injuries and errors[126] - High toughness milling cutter for IC substrates has been completed, achieving performance at the domestic top level and extending product coverage[126] - The company's subsidiary, Dingtai Robotics, has 291 patents, including 44 invention patents, as of December 31, 2023[136] Costs and Expenses - Sales expenses increased by 78.17% to 66.35 million yuan, mainly due to increased salaries, travel, entertainment, advertising, and intermediary service fees[71] - Financial expenses decreased by 114.21% to -1.87 million yuan, mainly due to increased interest income from fundraising funds[71] - R&D expenses increased by 22.43% to 97.72 million yuan, mainly due to increased investment in R&D materials and outsourcing[71] - Manufacturing costs for PCB production increased by 23.93% to 340.81 million yuan[122] - The company's R&D expenses for 2023 were 25.87 million yuan, up from 19.42 million yuan in 2022[162] - The company's financial expenses for 2023 were -8.14 million yuan, compared to 3.17 million yuan in 2022[162] Cash Flow and Investments - Net cash flow from operating activities in 2023 was 182,293,092.59 yuan, an increase of 16.76% compared to 2022[102] - The company's net cash flow from financing activities in 2023 was -88.17 million yuan, compared to 1.01 billion yuan in 2022[164] - The company's cash and cash equivalents at the end of 2023 were 190.70 million yuan, a decrease from 855.28 million yuan at the beginning of the year[164] - The company's net cash flow from investment activities in 2023 was -758.42 million yuan, compared to -342.54 million yuan in 2022[164] - Operating cash flow from sales of goods and services decreased to 177.5 million yuan in 2023 from 242.76 million yuan in 2022, a decline of 26.9%[196] - Total operating cash inflow decreased to 197.88 million yuan in 2023 from 263.56 million yuan in 2022, a decline of 24.9%[196] - Total operating cash outflow decreased to 311.65 million yuan in 2023 from 374.39 million yuan in 2022, a decline of 16.8%[196] - Net operating cash flow was negative 113.76 million yuan in 2023, compared to negative 110.83 million yuan in 2022[196] - Investment cash inflow increased significantly to 1.07 billion yuan in 2023 from 58.43 million yuan in 2022, mainly due to 850 million yuan received from other investment-related activities[196] - Investment cash outflow increased to 1.38 billion yuan in 2023 from 110 million yuan in 2022, primarily due to 1.38 billion yuan paid for other investment-related activities[196] Industry and Market Trends - The PCB industry is expected to grow due to emerging demands in communication equipment, cloud computing, automotive electronics, and AI applications[107] - Global PCB industry output in 2023 is projected to be $69.5 billion, a 15% year-on-year decline[114] - Company ranked first in the tool-specific materials sector according to CPCA's 2023 industry ranking[28] Corporate Governance and Compliance - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[15] - The company's audit institution is Tianzhi International Certified Public Accountants (Special General Partnership), with signing accountants Wang Shoujun and Chen Caiyun[11] - The company's sponsor is CITIC Securities Co., Ltd., with sponsor representatives Wan Jun and Zeng Jinsong, and the continuous supervision period is from November 22, 2022, to December 31, 2025[12] - The company's report period is from January 1, 2023, to December 31, 2023[8] - The company has adopted the "Accounting Standards for Business Enterprises Interpretation No. 16" effective from January 1, 2023, with no impact on financial statements from the first two changes[127] Assets and Liabilities - Total assets at the end of 2023 were 3,179,443,666.55 yuan, an increase of 8.27% compared to the end of 2022[102] - The company's accounts receivable at the end of 2023 amounted to 540.78 million yuan, with a corresponding bad debt provision of 34.79 million yuan[150] - The company's total operating revenue for 2023 was 255.77 million yuan, an increase from 208.86 million yuan in 2022[162] - The company's total assets at the end of 2023 were 1.97 billion yuan, up from 1.78 billion yuan at the beginning of the year[157] - The company's total liabilities at the end of 2023 were 1.97 billion yuan, up from 1.78 billion yuan at the beginning of the year[157] Government Subsidies and Other Income - Government subsidies recognized in 2023 amounted to 43,196,798.43 yuan[105] Operational Efficiency and Cost Management - The company has implemented cost-saving and efficiency-improving measures, optimizing management processes and improving production efficiency and product yield[137]

证券代码：301377 证券简称：鼎泰高科 公告编号：2024-023 6、信息披露：公司将按照《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》《深圳 证券交易所上市公司自律监管指引第 7 号——交易与关联交易》等相关要求，对 使用闲置自有资金进行现金管理的相关情况予以披露。 广东鼎泰高科技术股份有限公司 关于使用闲置自有资金进行现金管理的公告 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"公司"）于 2024 年 4 月 16 日召 开第二届董事会第五次会议及第二届监事会第五次会议，审议通过《关于使用闲 置自有资金进行现金管理的议案》，同意公司（含子公司）在不影响正常经营、 保证资金流动性及安全性前提下，使用额度不超过人民币 1 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。现将有关事项公告如下： 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 ...

证券代码：301377 证券简称：鼎泰高科 公告编号：2024-027 广东鼎泰高科技术股份有限公司 关于 2023 年度计提资产减值准备的公告 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。 一、本次计提资产减值准备的概述 （一）计提资产减值准备原因 根据《企业会计准则》《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 的要求，基于谨慎性原则，为了更加真实、准确的反映公司的资产与财务状况， 公司及下属子公司于 2023 年末对应收款项、存货、固定资产、在建工程等资产 进行了全面清查，并对可能发生减值迹象的金融资产在整个存续期内的预期信用 损失、各类存货的可变现净值、固定资产、在建工程等资产的可收回金额进行了 充分的分析和评估，在此基础上对发生资产减值损失的资产计提资产减值准备。 （二）计提资产减值准备的资产范围和金额 公司以预期信用损失为基础，对应收款项进行减值测试并确认减值损失。经 测试，公司本期共计提信用减值损失金额为 13,979,056.82 元。本报告期末，公 司根据《企业会 ...

广 东 鼎 泰高 科 技术 股 份 有限 公 司 募 集 资 金存 放 与使 用 情 况鉴 证 报告 天职业字[2024]6822-1 号 目 录 募集资金存放与使用情况鉴证报告 1 募集资金 2023 年度存放与使用情况的专项报告 3 附件 9 募集资金存放与使用情况鉴证报告 天职业字[2024]6822-1 号 广东鼎泰高科技术股份有限公司全体股东： 我们审核了后附的广东鼎泰高科技术股份有限公司（以下简称"鼎泰高科"）《广东鼎泰高 科技术股份有限公司董事会关于募集资金 2023 年度存放与使用情况的专项报告》。 一、管理层的责任 鼎泰高科管理层的责任是提供真实、合法、完整的相关资料，按照中国证监会《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（2023 年 12 月修订）》及相关公告格式规定编制《广东鼎泰高科技术股份有限公司董事会关于募集资 金 2023 年度存放与使用情况的专项报告》，并保证其内容的真实、准确、完整，不存在虚假记 载、误导性陈述或重大遗漏。 二、注 ...

广 东 鼎 泰高 科 技术 股 份 有限 公 司 控 股 股 东及 其 他关 联 方 资 金 占 用情 况 的专 项 说 明审 核 报告 天职业字[2024]6822-2 号 目 录 控股股东及其他关联方资金占用情况的专项说明 1 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 2 控股股东及其他关联方资金占用情况的专项说明 天职业字[2024]6822-2 号 广东鼎泰高科技术股份有限公司董事会： 1 我们审计了广东鼎泰高科技术股份有限公司（以下简称"鼎泰高科"）财务报表，包括2023 年12月31日的资产负债表和合并资产负债表、2023年度的利润表和合并利润表、现金流量表 和合并现金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注，并于2024年4 月16日签署了天职业字[2024]6822号无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号——上市公 司资金往来、对外担保的监管要求》（中国证券监督管理委员会公告[2022]26号）和证券交易 所相关文件要求，鼎泰高科编制了后附的2023年度非经营性资金占用及其他关联资金往来情 况汇总表（以下 ...

证券代码：301377 证券简称：鼎泰高科 公告编号：2024-018 广东鼎泰高科技术股份有限公司 关于会计政策变更的公告 本次会计政策变更前，公司执行财政部发布的《企业会计准则—基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 （三）变更后的会计政策 本次会计政策变更后，公司将按照解释第 16 号的相关规定执行。除上述会 计政策变更外，其他未变更部分，仍按照财政部前期颁布的《企业会计准则—— 基本准则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公 告以及其他相关规定执行。 （四）变更日期 公司按照财政部相关文件规定的起始日开始执行上述会计政策。 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"）根据中华人民共和国 财政部（以下简称"财政部"）颁布的《企业会计准则解释第 16 号》（财会〔2022〕 31 号）（以下简称"解释第 16 号"）的要求变更会计政策，本次会计政策变更 无需提交公司董事会和股东大会审议，不会对公司当期的财务状况、经营成果和 现 ...

证券代码：301377 证券简称：鼎泰高科 公告编号：2024-011 广东鼎泰高科技术股份有限公司 第二届董事会第五次会议决议公告 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。 广东鼎泰高科技术股份有限公司（以下简称"公司"）第二届董事会第五次 会议于 2024 年 4 月 16 日在公司会议室以现场及通讯表决相结合的方式召开。本 次会议通知于 2024 年 4 月 3 日以电子邮件或书面方式发出，会议应出席董事 7 人，实际出席董事 7 人。会议由董事长王馨女士召集并主持，公司监事及高级管 理人员列席本次会议。本次会议的召集、召开符合《公司法》和《公司章程》的 有关规定，会议合法有效。 一、董事会会议审议情况 经过各位董事认真审议，本次会议形成如下决议： 1、审议通过《关于<2023 年年度报告>全文及其摘要的议案》 董事会认为公司编制的《2023 年年度报告》和《2023 年年度报告摘要》的 编制程序符合法律、法规和中国证监会的有关规定，报告内容真实、准确、完整 地反映了公司 2023 年度经营情况，不存在虚假记载、误导性陈述或重大遗漏。 本事项已经公 ...

广东鼎泰高科技术股份有限公司 股东大会议事规则 第一章 总则 第一条 为维护公司、股东及债权人的合法权益，规范公司股东大会的组织和行 为，提高股东大会议事效率，保证股东大会程序及决议内容的合法有效性，根据《中 华人民共和国公司法》（下称"《公司法》"）、《中华人民共和国证券法》（以 下简称"《证券法》"）、《上市公司股东大会规则》《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》等有关法律、法规和规范性文件 以及《广东鼎泰高科技术股份有限公司章程》（下称"《公司章程》"）的规定， 并结合公司实际情况，制订本议事规则（下称"本规则"）。 第二章 股东大会的一般规定 第二条 股东大会是公司的权力机构，依法行使下列职权： （一） 决定公司的经营方针和投资计划； （二） 选举和更换非由职工代表担任的董事、监事，并决定有关董事、监事的 报酬事项； 1 （三） 审议批准董事会、监事会的报告； （四） 审议批准公司的年度财务预算方案、决算方案； （五） 审议批准公司的利润分配方案和弥补亏损方案； （六） 对公司增加或者减少注册资本作出决议； （七） 对发行公司债券作出决议； （八） 对公司合并、分立、 ...

广东鼎泰高科技术股份有限公司 第二届董事会 2024 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——创业板上市公司规范运作》 等相关法律、法规和规范性文件规定以及《广东鼎泰高科技术股份有限公司章程》 《广东鼎泰高科技术股份有限公司独立董事工作制度》等有关规定，公司于 2024 年 4 月 11 日召开第二届董事会 2024 年第一次独立董事专门会议。本着实事求是、 认真负责的态度，基于独立判断的立场，独立董事就相关事项发表审查意见如下： 独立董事（签名）： 宋海海 辛国胜 李小菲 一、关于向银行申请综合授信额度并接受关联方担保的审查意见 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 ...