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 ...

证券代码：301538 证券简称：骏鼎达 公告编号：2025-016 深圳市骏鼎达新材料股份有限公司 1、为规避外汇、原材料市场的风险，降低汇率、原材料价格波动带来的影 响，深圳市骏鼎达新材料股份有限公司（以下简称"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不限于远期结售汇、外汇掉期、外汇期权、利 率掉期、外汇期货、货币互换等产品及上述产品的组合。（2）商品套期保值业务： 公司及子公司预计动用的交易保证金和权利金上限（包括为交易而提供的担保物 价值、预计占用的金融机构授信额度、为应急措施所预留的保证金等）为 0.25 亿人民币或等值外币（美元、欧元等），预计任一交易日持有的最高合约价值为 0.8 亿人民币或等值外币（美元、欧元等），商品套期保值品种限于与公司及其子 公司的生产经营有直接关系的树脂材料、金属丝等，包括但不限于：聚酯（PET）、 尼龙（PA）、聚丙烯（PP）、聚乙烯（PE）、金属丝等原材料相关的期货及衍生品。 公司及子公司拟开展以套期 ...

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 ...

证券代码：301538 证券简称：骏鼎达 公告编号：2025-010 深圳市骏鼎达新材料股份有限公司 关于使用部分闲置自有资金和募集资金进行现金管理及募 集资金余额以协定存款方式存放的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 注：如上表各分项之和与合计数在尾数上存在差异，均系由四舍五入造成。 根据公司募集资金投资项目实施计划，由于募投项目存在一定周期且实施过 程中募集资金分阶段投入，部分暂未投入使用的募集资金可能出现暂时闲置的情 况。在不影响募集资金投资计划正常进行的前提下，公司拟对暂时闲置募集资金 进行现金管理，并将募集资金专户余额以协定存款方式存放。 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 召开第四届董事会第五次会议、第四届监事会第四次会议，审议通过了《关于使 用部分闲置自有资金和募集资金进行现金管理及募集资金余额以协定存款方式 存放的议案》，同意公司及子公司在不影响公司正常经营和募集资金正常使用计 划的情况下，使用不超过人民币 25,000.00 万元暂时闲置募集资金和不超过人民 币 20,000 ...

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].

关于召开 2024 年年度股东大会的通知 证券代码：301538 证券简称：骏鼎达 公告编号：2025-014 深圳市骏鼎达新材料股份有限公司 3、会议召开的合法、合规性：本次股东大会召开符合《中华人民共和国公司 法》《中华人民共和国证券法》《深圳证券交易所创业板股票上市规则》等有关 法律、行政法规、部门规章、规范性文件和公司章程的有关规定。 4、股东大会现场会议召开时间： 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。 （1）现场会议：2025 年 5 月 13 日（星期二）下午 15:00 开始。 （2）网络投票时间：2025 年 5 月 13 日（星期二）。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：2025 年 5 月 13 日上午 9:15-9:25，9:30— 11:30和13:00—15:00；通过深圳证券交易所互联网投票系统投票的具体时间为： 2025 年 5 月 13 日上午 9:15 至下午 15:00 期间的任意时间。 5、会议的召开方式：本次股东大会采用现场表决与网络投票相结合的方式召 开。 公 司 将 通 过 深 圳 证 券 ...

深圳市骏鼎达新材料股份有限公司 证券代码：301538 证券简称：骏鼎达 公告编号：2025-005 第四届监事会第四次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 深圳市骏鼎达新材料股份有限公司（以下简称"公司"）第四届监事会第四次 会议于 2025 年 4 月 19 日以现场及通讯方式召开。本次会议通知于 2025 年 4 月 9 日以通讯方式发出，本次会议应参会监事 3 人，实际参会监事 3 人。其中黄莉 以通讯方式出席本次会议。会议由监事会主席黄劲娣女士主持。本次会议的召开 符合《公司法》和《公司章程》的有关规定，所做决议合法有效。 二、监事会会议审议情况 1. 审议通过《关于<2024 年度监事会工作报告>的议案》 本议案需提交公司 2024 年年度股东大会审议。 2. 审议通过《关于<2024年年度报告>及其摘要的议案》 经审核，监事会认为董事会编制和审核公司《2024 年年度报告》及其摘要 的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地 反映了公司的实际情况，不存在任何虚假记载、误导 ...