深圳市骏鼎达新材料股份有限公司 2024 年度董事会工作报告 深圳市骏鼎达新材料股份有限公司（以下简称"公司"）董事会在 2024 年工 作中，全体董事严格遵守《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，认真履行 公司章程赋予的各项职责，严格执行股东大会各项决议，积极推进董事会各项决 议实施，不断完善公司法人治理结构，恪尽职守、勤勉尽责，为董事会科学决策 和规范运作做出了富有成效的工作，有效地保障了公司和全体股东的利益。现就 2024 年度董事会工作情况汇报如下： 一、2024 年度公司总体经营情况 报告期内，公司实现营业收入 864,500,710.00 元，同比增长 34.30%，实现较 为快速增长。报告期内重要事件概览： （3）研发技术 公司持续加大研发资金投入力度，在新兴领域拓展上，不断深耕医疗等前沿 市场，于原有十万级无尘车间基础上新建万级无尘车间，为高端产品研发生产提 供硬件保障。在技术攻关方面，公司深入推进材料配方技术研发工作，致力于提 升存量产品性能指标，进一步巩固技术竞争优势。报告期内，公司新增授权专利 近 20 项，荣获 ...

| 编制单位,深圳市移鼎达新材料服务有限公司之 | | | | | | | | | | 单位:人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算 的会计科目 | 2024年期初 占用资金余额 | 2024年度占用累计 发生金额 (个含利息) | 2024年度占用 资金的利息 (如有) | 2024年度偿还 累计发生金额 | 2024年期末 占用资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | | | | | | | | | | | 非经营性占用 | | 11 计 | | ー | - | | | | | | | | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | 非经营性占用 | | | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | | | 其他关联方及其 ...

深圳市骏鼎达新材料股份有限公司 关于举行 2024 年度及 2025 年第一季度业绩说明会的公告 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。 深圳市骏鼎达新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 22 日 发布《2024 年年度报告》《2025 年第一季度报告》。为便于广大投资者更深入全 面地了解《2024 年年度报告》《2025 年第一季度报告》及公司经营情况，公司将 于 2025 年 4 月 29 日（星期二）15 时在全景网举办 2024 年度及 2025 年第一季 度业绩说明会，现将相关事项公告如下： 本次网上说明会将采用网络远程的方式举行，投资者可登陆"全景·路演天 下"（http://rs.p5w.net）参与本次年度业绩说明会。 出席本次年度报告说明会的人员有：董事长兼总经理杨凤凯、董事兼董事会 秘书刘亚琴、财务负责人肖睿、独立董事谭小平、独立董事卢少平、独立董事邢 燕龙、保荐代表人艾立伟。 为充分尊重投资者、提升交流的针对性，现就公司 2024 年度及 2025 年第一 季度业绩说明会提前向投资者公开征集问题，广泛听取 ...

深圳市骏鼎达新材料股份有限公司 关于拟开展套期保值业务的可行性分析报告 深圳市骏鼎达新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 19 日 召开了第四届董事会第五次会议，审议通过了《关于拟开展套期保值业务的议 案》，同意公司根据《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》《深圳市骏鼎达新材料股份 有限公司章程》（以下简称"公司章程"） 和《深圳市骏鼎达新材料股份有限公 司套期保值业务管理制度》（以下简称"《套期保值业务管理制度》"） 等法律 法规的规定开展套期保值业务。相关内容详见公司于 2025 年 4 月 22 日披露在巨 潮资讯网（http://www.cninfo.com.cn）上的《关于套期保值业务额度预计的公告》 （公告编号：2025-016）。 公司及子公司拟开展以套期保值为目的的期货和衍生品交易业务。其中：（1） 外汇套期保值业务：公司及子公司预计任一交易日持有的最高合约价值为 2 亿人 民币或等值外币（美元、欧元等），外汇套期保值品种包括但 ...

中信建投证券股份有限公司 关于深圳市骏鼎达新材料股份有限公司 2024 年度内部控制自我评价报告的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"） 作为深圳市骏鼎达新材料股份有限公司（以下简称"骏鼎达"或"公司"）首次 公开发行股票并在创业板上市的保荐机构，根据《企业内部控制基本规范》《深 圳证券交易所创业板股票上市规则》《证券发行上市保荐业务管理办法》《深圳 证券交易所上市公司自律监管指引第 13 号——保荐业务》《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，对《深 圳市骏鼎达新材料股份有限公司 2024 年度内部控制自我评价报告》（以下简称 "内部控制自我评价报告"）进行了审慎核查，具体情况如下： 一、重要声明 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。公司管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 ...

深圳市骏鼎达新材料股份有限公司 章程修正案 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 司章程指引》《深圳证券交易所创业板股票上市规则》等法律法规及规范 性文件的规定及实际情况，公司拟对《深圳市骏鼎达新材料股份有限公司 章程》（下文称"《公司章程》"）中的部分条款进行修订。具体修订情 况如下： | 序号 | 修订前 | | | 修订后 | | --- | --- | --- | --- | --- | | 1 | 第六条 | 公司注册资本为人民币 | 第六条 | 公司注册资本为人民币 7,840 | | | 5,600 万元 | | 万元。 | | | 2 | 第二十条 | 公司股份总数为 5,600 万 | 第二十条 | 公司股份总数为 7,840 万股， | | | 股，均为普通股。 | | 均为普通股。 | | 除上表列示的修订内容外，《公司章程》还修改了签署日期，原《公司章程》 其他内容不变。本次修订内容尚需经公司股东大会审议通过后方可生效。 深圳市骏鼎达新材料股份有限公司 董事会 2025年4月19日 ...

特别提示： 深圳市骏鼎达新材料股份有限公司（以下简称"公司"）系根据中华人民共和 国财政部（以下简称"财政部"）发布的《企业会计准则解释第 17 号》及《企业 会计准则解释第 18 号》规定进行会计政策变更，本次变更无需提交公司董事会 和股东大会审议，不会对公司财务状况、经营成果和现金流量产生重大影响，不 涉及以前年度的追溯调整。现将具体内容公告如下： 一、会计政策变更概述 1、会计政策变更原因 （1）2023 年 10 月，财政部发布《企业会计准则解释第 17 号》（财会〔2023〕 21 号，以下简称"解释 17 号"），规定了"关于流动负债与非流动负债的划分""关 于供应商融资安排的披露""关于售后租回交易的会计处理"的相关内容，该解释 规定自 2024 年 1 月 1 日起执行。 证券代码：301538 证券简称：骏鼎达 公告编号：2025-018 深圳市骏鼎达新材料股份有限公司 关于会计政策变更的公告 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。 2、变更前采用的会计政策 公司自 2024 年 1 月 1 日起执行解释 17 号和解释 18 号。 ...

Revenue and Profit - The company's revenue for Q1 2025 reached ¥229,261,040.33, representing a 39.00% increase compared to ¥164,934,509.81 in the same period last year[5] - Net profit attributable to shareholders was ¥47,075,087.41, a 3.24% increase from ¥45,598,160.42 year-on-year[5] - Net profit for the current period was ¥47,075,087.41, representing an increase of 3.2% from ¥45,598,160.42 in the previous period[19] - The net profit attributable to the parent company was ¥47,075,087.41, an increase from ¥45,598,160.42 in the previous period, reflecting a growth of approximately 3.23%[20] Cash Flow - The net cash flow from operating activities decreased by 34.38% to ¥21,496,094.53, down from ¥32,757,716.38 in the previous year[5] - Cash inflow from operating activities totaled ¥180,109,258.29, up from ¥149,738,154.25, indicating an increase of approximately 20.3%[21] - The net cash flow from operating activities was ¥21,496,094.53, down from ¥32,757,716.38, showing a decrease of about 34.3%[22] - The net cash flow from investment activities improved to ¥11,667,650.94 from a negative ¥28,539,487.60, indicating a turnaround[22] - The net cash flow from financing activities was ¥13,673,652.15, a decrease from ¥508,788,041.66, reflecting a decline of about 97.3%[22] - The ending cash and cash equivalents balance was ¥155,851,150.87, down from ¥627,002,610.76, a decrease of approximately 75.1%[22] Assets and Liabilities - Total assets increased by 3.84% to ¥1,561,194,297.81 from ¥1,503,482,520.65 at the end of the previous year[5] - Total liabilities rose to ¥245,075,207.58, up from ¥234,438,517.83, indicating an increase of 4.0%[17] - Cash and cash equivalents increased to ¥162,782,043.75 from ¥118,509,609.13, a growth of 37.4%[16] - Accounts receivable decreased slightly to ¥319,359,412.90 from ¥341,170,673.41, a decline of 6.4%[16] - Inventory increased to ¥157,098,728.91 from ¥140,629,946.72, reflecting a growth of 11.7%[16] Operating Costs and Expenses - The company experienced a 65.71% increase in operating costs, totaling ¥138,398,105.99, driven by higher sales and material costs[8] - Total operating costs amounted to ¥178,089,855.21, up from ¥112,819,712.50, reflecting a growth of 57.8%[19] - Research and development expenses increased by 47.26% to ¥10,681,905.60, compared to ¥7,253,563.07 in the previous year, reflecting the company's commitment to innovation[8] - Research and development expenses rose to ¥10,681,905.60, up from ¥7,253,563.07, an increase of 47.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,146[10] - Yang Qiaoyun holds 29.37% of the shares, amounting to 16,449,758 shares[11] - New Yu Bohai Investment Partnership holds 6.49% of the shares, totaling 3,635,509 shares[11] - Shenzhen Hongtu Intelligent Investment Management Co., Ltd. holds 5.21% of the shares, which is 2,916,663 shares[11] - The total number of shares held by the top 10 unrestricted shareholders is 42,000,000 shares[13] - The company has a total of 33,700,235 shares remaining under lock-up after the release of 8,309,765 shares[13] - The company has no changes in the number of shares lent or returned due to margin trading among the top 10 shareholders[12] Financial Reporting and Standards - The company did not undergo an audit for the first quarter report[23] - The company plans to implement new accounting standards starting from 2025[23] - The company has no new strategies or significant events reported in the recent financial disclosures[14] - The company’s financial report is prepared as of March 31, 2025, but specific financial figures are not provided in the extracted content[15]

Dividend and Capital Reserves - The company plans to distribute a cash dividend of 6 RMB per 10 shares to all shareholders, based on a total of 56,000,000 shares[4]. - The company will also increase capital reserves by converting 4 shares for every 10 shares held by shareholders[4]. - The company approved a cash dividend of 7 RMB per 10 shares, totaling 28 million RMB (after tax), based on a total share capital of 40 million shares as of April 19, 2024[186]. - The company plans to distribute a cash dividend of 2 RMB per 10 shares, totaling 11.2 million RMB (after tax), based on a total share capital of 56 million shares as of June 30, 2024[187]. - For the 2024 profit distribution plan, the company intends to distribute 6 RMB per 10 shares, totaling 33.6 million RMB (after tax), based on a total share capital of 56 million shares[191]. - The company will increase its share capital by 4 shares for every 10 shares held, resulting in an increase of 2.24 million shares, changing the total share capital to 78.4 million shares[191]. Financial Performance - The company's operating revenue for 2024 reached ¥864,500,710, representing a 34.30% increase compared to ¥643,699,138 in 2023[19]. - Net profit attributable to shareholders for 2024 was ¥175,975,748, a 26.01% increase from ¥139,657,632 in 2023[19]. - The basic earnings per share for 2024 was ¥3.2893, up 8.34% from ¥3.0360 in 2023[19]. - Total assets at the end of 2024 amounted to ¥1,503,482,520.65, an 82.33% increase from ¥824,590,272.17 at the end of 2023[19]. - The company's net assets attributable to shareholders increased by 95.90% to ¥1,269,044,002.82 at the end of 2024[19]. - The company recorded a total of ¥7,726,792.27 in non-recurring gains for 2024, compared to ¥5,820,819.53 in 2023[25]. - The gross margin for the main business was 42.62%, a slight decrease from 43.21% year-on-year[74]. - The company achieved operating revenue of ¥864,500,710, representing a year-on-year growth of 34.30%[64]. - Main business revenue accounted for ¥862,075,858.71, which is 99.72% of total revenue, with a growth of 34.29% compared to the previous year[73]. - Functional protective sleeves generated revenue of ¥674,631,492.82, making up 78.04% of total revenue, with a year-on-year increase of 29.53%[73]. - Domestic revenue reached ¥692,390,425.78, accounting for 80.09% of total revenue, reflecting a growth of 41.49%[73]. Market and Industry Insights - Revenue from the automotive sector accounted for 65.60% of total revenue, amounting to ¥56,715.10 million, with a year-on-year growth of 42.51%[30]. - The revenue from the new energy vehicle sector reached ¥26,038.97 million, reflecting a 72.61% increase year-on-year[30]. - The global new car sales are projected to reach 88.3 million units in 2024, with electric vehicles expected to account for approximately 16.2% of this total[30]. - In 2024, China's passenger car sales reached 17.97 million units, a year-on-year increase of 23.1%, accounting for 65.2% of total passenger car sales[34]. - The export volume of Chinese automobiles in 2024 was 5.859 million units, a year-on-year increase of 19.3%, with passenger car exports at 4.955 million units, up 19.7%[35]. - The total export value of automobiles in 2024 reached $117.35 billion, reflecting a year-on-year growth of 15.5%[35]. - The automotive industry is expected to achieve a total sales volume of 32.9 million units in 2025, with a year-on-year growth of 4.7%, including 28.9 million passenger cars, up 4.9%[36]. - New energy vehicle sales are projected to reach 16 million units in 2025, representing a year-on-year increase of 24.4% and a market penetration rate of approximately 55%[36]. Research and Development - The company is investing $20 million in R&D for new technologies aimed at enhancing product efficiency[5]. - R&D expenses increased by 42.79% to ¥41,603,967.74, reflecting the company's commitment to enhancing research and development efforts[85]. - R&D investment amounted to ¥41,603,967.74 in 2024, representing 4.81% of operating revenue, an increase from 4.53% in 2023[87]. - The number of R&D personnel increased by 23.60% from 89 in 2023 to 110 in 2024, with a notable rise in bachelor's degree holders by 69.57%[87]. - The company aims to enhance product competitiveness through the development of new technologies and materials, including high-strength fluoropolymer tubes and fire-resistant soft pipes[86]. - The company has developed various high-performance polymer modified protective materials, enhancing properties such as toughness, strength, and flame resistance through continuous R&D investment[50]. - The company holds over 100 authorized patents, reflecting its strong technical R&D capabilities and competitive edge in the industry[60]. Governance and Management - The company has established a sound independent director system, ensuring that independent directors provide professional advice without influence from major shareholders[144]. - The board secretary has been effectively managing daily affairs and investor relations, complying with relevant regulations and company bylaws[145]. - The company's governance structure aligns with legal and regulatory requirements, showing no significant discrepancies[146]. - The company operates independently from its controlling shareholders in terms of assets, personnel, finance, and business operations[147]. - The company possesses complete ownership and control over its assets, with no guarantees provided for shareholders' debts[148]. - The company has a dedicated financial department, ensuring independent financial decision-making and compliance with accounting standards[150]. - The company has maintained a stable management team, with key positions held by experienced professionals in their respective fields, ensuring continuity in leadership[158]. - The company is committed to improving its governance structure by regularly updating its board and ensuring compliance with regulatory requirements[157]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥90,132,179.68, a decrease of 23.36% from ¥117,609,387.63 in 2023[19]. - Operating cash inflow totaled ¥653,952,501.90 in 2024, a 19.61% increase compared to ¥546,735,476.16 in 2023[89]. - Investment cash inflow surged to ¥910,612,044.80 in 2024, a dramatic increase of 1,479,162.89% from the previous year[89]. - Net cash flow from financing activities rose significantly by 1,573.47% to ¥395,738,661.91, attributed to the company's initial public offering[90]. - The company reported a net cash decrease of ¥4,340,009.19 in 2024, contrasting with a net increase of ¥60,569,886.32 in 2023, marking a 107.17% decline[90]. - The company has committed a total investment of CNY 55,814.80 million, with CNY 48,406.68 million utilized so far, representing 86.67% of the total investment[112]. - The R&D center and information technology construction project has a total investment of CNY 13,614.80 million, with CNY 11,436.86 million spent, achieving a progress rate of 83.94%[112]. Employee and Compensation - The total number of employees at the end of the reporting period is 958, with 171 in the parent company and 787 in major subsidiaries[182]. - The professional composition includes 622 production personnel, 103 sales personnel, 110 technical personnel, 23 financial personnel, and 100 administrative personnel[182]. - The company has established a compensation management system that includes fixed and variable wages, with performance bonuses linked to individual contributions and company goals[183]. - The short-term incentive plan includes monthly performance bonuses and commissions based on company performance and individual contributions[183]. - The mid-term incentive plan consists of project rewards, commission rewards, and year-end bonuses tied to project completion and individual performance[183]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 8.84 million CNY[172]. - Du Juan, the Vice President and Director, received a total pre-tax remuneration of 2.48 million CNY[172]. - The financial director, Xiao Rui, received a total pre-tax remuneration of 789,400 CNY during the reporting period[173]. Internal Control and Compliance - The company has established a comprehensive internal control system covering various business activities, ensuring compliance and asset security[192]. - The company has strengthened its internal audit function and reported no significant internal control deficiencies during the reporting period[194]. - The company maintained effective internal control over financial reporting in all material respects as of December 31, 2024[198]. - There were no significant deficiencies identified in non-financial reporting controls[199]. - The company reported zero major defects in both financial and non-financial reporting controls[197]. - The internal control audit report received a standard unqualified opinion[199]. - The company's internal control evaluation covered 100% of total assets and total revenue[196].