Group 1: Company Overview - Dali Cap's main business focuses on the research, development, manufacturing, and sales of RF microwave ceramic capacitors, providing high-performance and reliable electronic components [2][3] - The company produces RF microwave multilayer ceramic capacitors (MLCC) and single-layer ceramic capacitors (SLCC), characterized by high Q value, low ESR, high self-resonant frequency, and high reliability [2][3] Group 2: Market Position and Competition - Dali Cap holds a global market share of 5.7% in RF microwave MLCC as of 2023, according to the "2024 China MLCC Market Competition Research Report" [3][4] - The company has a strong international market presence, exporting to advanced regions such as the USA, Japan, and Europe, and aims to leverage its position in domestic market competition [3][4] Group 3: Financial Performance - In Q3 2024, the company's revenue reached 83.66 million yuan, marking a 50.54% increase compared to the same period last year [4] - The net profit attributable to shareholders, excluding non-recurring gains and losses, increased by 132.72% year-on-year [4] - For the first three quarters of 2024, the total revenue was 251.06 million yuan, reflecting an 8.02% decrease compared to the same period last year [4] Group 4: Research and Development - Dali Cap's R&D is overseen by the Chief Engineer, with a dedicated technical department managing various research projects [4] - The R&D department is divided into four lines: new product development, material research, analysis center, and RF application center, focusing on enhancing product performance and expanding product lines [4][5] Group 5: Product Pricing and Applications - The pricing strategy for RF microwave MLCC products is influenced by size, with larger products incurring higher costs and corresponding sales prices [5] - RF microwave MLCC products are essential components in communication base stations, MRI medical equipment, lasers, rail transportation, and military electronics [5]

Group 1: Company Overview - The company adopts a dry casting process for product manufacturing, involving multiple steps such as mixing ceramic powder with various additives to create a ceramic slurry, which is then coated onto PET film to form a uniform ceramic film [1] - The company aims to become a world-class supplier of high-end electronic components, focusing on R&D and quality, with a management philosophy of simplicity, purity, and efficiency [3] Group 2: Strategic Goals and Management - The company emphasizes digital and refined management, continuously introducing advanced management experiences and talents to adapt to rapid market changes [3] - The company is committed to enhancing lean production, improving operational management, and optimizing supply capabilities to support its growth [3] Group 3: Competitive Advantages - The production process of MLCC products is complex, requiring over ten interconnected steps, which creates a significant barrier for new entrants [4] - The company has established a solid technical barrier by mastering the full-process manufacturing technology of RF microwave MLCC, making it a notable supplier in the domestic market [4] Group 4: Core Technologies - The company has developed a core technology system that supports the R&D and production of its main products, ensuring stable revenue growth [4] - Key technologies include low dielectric constant ceramic formulations, RF microwave capacitor structure design, and high-frequency testing techniques, which ensure product performance stability [5] Group 5: Product Applications and Market Position - RF microwave MLCC products are essential components in communication base stations, MRI medical devices, lasers, rail transportation, and military electronics, with stringent quality requirements from customers [5] - The cost of RF microwave MLCC products is low in the overall cost structure of end devices, leading customers to prioritize product parameters and consistency over price [5]

财联社财经通讯社打开APP18:19:18【达利凯普：第三季度净利润3020.56万元 同比增长96.13%】财联社 10月23日电，达利凯普发布2024年第三季度报告，公司前三季度实现营业收入2.51亿元，同比下降 8.02%；归属于上市公司股东的净利润8820.62万元，同比下降11.05%。 其中，第三季度实现营业收入8365.77万元，同比增长50.54%；净利润3020.56万元，同比增长96.13%。 达利凯普-0.41%A股公告速递查看公告原文财联社声明：文章内容仅供参考，不构成投资建议。 投资者据此操作，风险自担。 2024-10-23 18:19:1840952 阅读商务合作发送 ...

证券代码：301566 证券简称：达利凯普 公告编号：2024-032 经审核，监事会认为：董事会编制和审核公司 2024 年第三季度报告的程序 符合法律、行政法规、中国证监会和深圳证券交易所的有关规定，报告内容真实、 准确、完整地反映了报告期内公司的实际情况，不存在任何虚假记载、误导性陈 述或者重大遗漏。 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的《2024 年第三季度报告》等相关公告。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 大连达利凯普科技股份公司 第二届监事会第六次会议决议公告 本公司及监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、监事会会议召开情况 大连达利凯普科技股份公司（以下简称"公司"）第二届监事会第六次会议 于 2024 年 10 月 23 日在公司会议室以现场结合通讯的方式召开。本次会议通知 已于 2024 年 10 月 14 日通过邮件的方式送达全体监事。本次会议应出席监事 3 人，实际出席监事 3 人，其中：张鹏以通讯方式出席。会议由监事会主席陈秀丹 女士召集并主持，本次会议的召集、召开和表 ...

Financial Performance - The company's revenue for Q3 2024 reached ¥83,657,671.30, an increase of 50.54% compared to the same period last year[2] - Net profit attributable to shareholders was ¥30,205,595.52, reflecting a significant increase of 96.13% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥30,027,818.42, up 132.72% from the previous year[2] - Total operating revenue for Q3 2024 was ¥251,056,844.40, a decrease of 8.06% from ¥272,954,361.56 in Q3 2023[14] - Net profit for Q3 2024 was ¥88,206,190.20, a decline of 11.06% compared to ¥99,165,266.89 in Q3 2023[14] - The net profit attributable to the parent company for Q3 2024 is ¥88,206,190.20, a decrease from ¥99,165,266.89 in the same period last year, representing a decline of approximately 11.7%[15] - The total comprehensive income attributable to the parent company for Q3 2024 is ¥88,162,910.87, down from ¥99,165,266.89, indicating a decrease of about 11.1% year-over-year[15] - Basic and diluted earnings per share for Q3 2024 are both ¥0.22, compared to ¥0.29 in the previous year, reflecting a decrease of approximately 24.1%[15] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,409,535,928.43, a decrease of 5.66% from the end of the previous year[2] - Total assets decreased to ¥1,409,535,928.43 from ¥1,494,080,415.35, a decline of 5.65%[13] - Total liabilities decreased to ¥86,645,462.35 from ¥235,352,260.14, a significant reduction of 63.18%[13] - The company's equity attributable to shareholders increased by 5.10% to ¥1,322,890,466.08 compared to the end of last year[2] - Equity attributable to shareholders increased to ¥1,322,890,466.08 from ¥1,258,728,155.21, an increase of 5.09%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥56,874,485.28, down 67.07% year-on-year[2] - Cash flow from operating activities for Q3 2024 is ¥56,874,485.28, significantly lower than ¥172,700,511.13 in the same period last year, marking a decline of about 67.0%[17] - Cash inflow from operating activities totals ¥259,057,395.21, down from ¥335,744,714.20, a decrease of approximately 22.8% year-over-year[17] - Cash outflow from operating activities is ¥202,182,909.93, compared to ¥163,044,203.07 in the previous year, indicating an increase of about 24.0%[17] - The net cash flow from investing activities is -¥10,851,736.80 for Q3 2024, an improvement from -¥46,812,871.75 in the same period last year[17] - The net cash flow from financing activities is -¥160,271,588.21, compared to a positive cash flow of ¥6,581,764.59 in the previous year, indicating a significant change[17] - The cash and cash equivalents at the end of Q3 2024 amount to ¥835,252,860.14, an increase from ¥524,799,707.98 at the end of the previous year[18] - Cash and cash equivalents decreased to ¥836,521,610.15 from ¥949,542,966.63, a reduction of 11.88%[12] - The company reported a foreign exchange impact on cash and cash equivalents of -¥41,266.76 for Q3 2024, contrasting with a positive impact of ¥989,541.24 in the same period last year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,979[8] - The largest shareholder, Ningbo Meishan Bonded Port Area Fengnian Zhixin Investment Management Co., holds 40.17% of shares, totaling 160,696,417 shares[8] - The second-largest shareholder, Beijing Panmao Investment Management Co., holds 17.14% of shares, totaling 68,550,258 shares[8] - The total number of restricted shares at the beginning of the period was 2,935,772, all of which were released during the period, resulting in zero restricted shares at the end[10] - The company reported a total of 172,917 shares held by Hu Bin, a significant shareholder[9] - The company has no changes in the number of shares lent or returned due to securities lending activities among the top shareholders[9] - The total number of preferred shareholders and their holdings is not applicable for this reporting period[10] - The company has not reported any significant changes in the top ten shareholders due to securities lending activities[9] - The total number of shares held by the top ten unrestricted shareholders includes 1,459,216 shares held by Zhang Senhong[9] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 634.68% to ¥9,217,000.68 due to advance payments for raw material purchases[6] - The company experienced a 96.38% increase in cash paid for purchasing goods and services, totaling ¥94,948,502.18, attributed to higher raw material procurement costs[7] - The company distributed dividends amounting to ¥24,869,898.36, a 437.41% increase compared to the previous year[7] - The company reported a 149.05% increase in tax refunds received, totaling ¥3,235,454.32, primarily due to increased export tax rebates[6] - Research and development expenses for Q3 2024 were ¥16,080,409.97, up 7.16% from ¥15,004,624.11 in Q3 2023[14] - Contract liabilities rose to ¥1,065,663.85, an increase of 28.38% from ¥830,295.28[13]

证券代码：301566 证券简称：达利凯普 公告编号：2024-031 大连达利凯普科技股份公司 第二届董事会第七次会议决议公告 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。 一、董事会会议召开情况 二、董事会会议审议情况 （一）审议通过《关于公司<2024 年第三季度报告>的议案》 董事会认为：公司《2024 年第三季度报告》的编制和审核程序符合法律、 行政法规和中国证券监督管理委员会的规定，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、误导性陈述或重大遗漏。 本议案已经公司董事会审计委员会审议通过。 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的《2024 年第三季度报告》等相关公告。 表决结果：9 票同意，0 票弃权，0 票反对。 大连达利凯普科技股份公司（以下简称"公司"）第二届董事会第七次会议 于 2024 年 10 月 23 日在公司会议室以现场结合通讯的方式召开。本次会议通知 已于 2024 年 10 月 14 日通过邮件的方式送达全体董事。本次会议应出席董事 9 人，实际出席董事 9 人， ...

Company Overview - The company is Dalian Dali Cap Technology Co., Ltd., with the stock code 301566 [1] - The investor relations activity took place on September 24, 2024, from 09:30 to 12:00 [2] Key Application Areas - The company's products are primarily used in the RF power industry, military, medical, and communication sectors [2] Production Capacity - The first phase of the high-end electronic components industrialization project is designed to produce 3 billion pieces of ceramic capacitors annually [3] Technical and Product Barriers - The company has mastered the full-process manufacturing technology and processes for RF microwave MLCC, creating a solid technical competitive advantage [3] - The production process involves over ten interconnected steps, making it difficult for new entrants to achieve mass production quickly [3] Shareholder Structure - As of now, there have been no significant changes in the shareholder structure [3] Business Model - The company employs a combination of sales-based production and stock-based production models [4] - Production planning is based on customer orders, ensuring efficient capacity utilization and timely delivery [4] Procurement Strategy - The procurement model combines "sales-based procurement" and "inventory-based procurement" [4] - Core raw materials include electrode slurry and ceramic powder, with different procurement strategies based on their characteristics [5] Sales Model - The company primarily uses a direct sales model to sell products to downstream customers [5] - A nationwide sales team is established, with capabilities for overseas expansion, ensuring precise service to customers [5]

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。 证券代码：301566 证券简称：达利凯普 公告编号：2024-028 大连达利凯普科技股份公司 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 根据中国证券监督管理委员会《关于同意大连达利凯普科技股份公司首次公 开发行股票注册的批复》（证监许可〔2023〕1890 号），公司发行人民币普通 股（A 股）股票 60,010,000 股，发行价为每股人民币 8.90 元，共计募集资金 53,408.90 万元，坐扣承销费 5,512.00 万元（其中，不含税承销费为人民币 5,200.00 万元，该部分属于发行费用；税款为人民币 312.00 万元，该部分不属 于发行费用）后的募集资金为 47,896.90 万元，已由主承销商华泰联合证券有限 责任公司于 2023 年 12 月 26 日汇入本公司募集资金监管账户。另减除律师费、 审计及验资费、用于本次发行的信息披露费、发行手续费及其他费用等与发行权 益性证券直接相关的新增外部费用 3,409.94 万 ...

华泰联合证券有限责任公司 关于大连达利凯普科技股份公司 2024 年半年度跟踪报告 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：达利凯普 | | --- | --- | | 保荐代表人姓名：袁琳翕 | 联系电话：0755-82492010 | | 保荐代表人姓名：张冠峰 | 联系电话：010-56839376 | 一、保荐工作概述 1 | 项目 | 工作内容 | | --- | --- | | 告除外） | | | （1）向深圳证券交易所报告的次数 | 0 次 | | （2）报告事项的主要内容 | 不适用 | | （3）报告事项的进展或者整改情况 | 不适用 | | 8.关注职责的履行情况 | | | （1）是否存在需要关注的事项 | 否 | | （2）关注事项的主要内容 | 不适用 | | （3）关注事项的进展或者整改情况 | 不适用 | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | 10.对上市公司培训情况 | | | （1）培训次数 | 次 0 | | （2）培训日期 | 不适用 | | （3）培训的主要内容 | 不适用 | | 11.其他需要说明的保荐工作情况 | 无 ...

大连达利凯普科技股份公司 | 非经营性资金占用 | 资金占用方 | 占用方与上市公 | 上市公司核算的 | 2024 年期初 | 2024 年半年度占用累 | 2024 年半年度占用 | 2024 年半年度 | 2024 年半年度 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名称 | 司的关联关系 | 会计科目 | 占用资金余额 | 计发生金额（不含利 | 资金的利息（如有） | 偿还累计发生 | 期末占用资金 | 成原因 | | | | | | | | 息） | | 金额 | 余额 | | | | 控股股东、实际控制人及其附属企业 | 无 | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其附属企业 | 无 | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 其他关联方及其附属企业 | 无 | | | ...