Core Viewpoint - Dali Cap's 2025 mid-term report shows significant growth in revenue and net profit, indicating improved profitability and operational efficiency [1] Financial Performance - Total revenue for the first half of 2025 reached 195 million yuan, a year-on-year increase of 16.52% [1] - Net profit attributable to shareholders was 89.12 million yuan, up 53.65% year-on-year [1] - In Q2 2025, total revenue was 94.21 million yuan, reflecting an 8.37% increase compared to the same quarter last year [1] - Q2 net profit attributable to shareholders was 37.62 million yuan, a 31.06% year-on-year increase [1] Profitability Metrics - Gross margin improved to 67.48%, up 16.5% year-on-year [1] - Net margin increased to 45.69%, a rise of 31.87% year-on-year [1] - Total selling, administrative, and financial expenses amounted to 21.04 million yuan, accounting for 10.79% of revenue, down 12.43% year-on-year [1] Shareholder Value - Earnings per share (EPS) rose to 0.22 yuan, a 57.14% increase year-on-year [1] - Net asset value per share increased to 3.53 yuan, up 9.35% year-on-year [1] - Operating cash flow per share reached 0.18 yuan, a significant increase of 155.62% year-on-year [1] Debt and Cash Position - The company reported cash assets of 913 million yuan, reflecting a 13.67% increase year-on-year [1] - Interest-bearing liabilities were 911,800 yuan, a 3.99% increase year-on-year [1] Operational Insights - The company's return on invested capital (ROIC) for the previous year was 7.48%, indicating average capital returns [1] - Historical data shows a median ROIC of 17.36% since the company went public, suggesting strong investment returns over time [1] - The company has a healthy cash position, enhancing its debt repayment capability [2]

Group 1 - The core viewpoint of the announcement is the profit distribution plan for the first half of 2025, which includes a cash dividend of 0.3 yuan per 10 shares, totaling 12 million yuan, to be distributed to shareholders [1][2] - The profit distribution plan was approved by the company's board on August 28, 2025, and will be submitted for approval at the upcoming shareholder meeting [1][2] - The total distributable profit as of June 30, 2025, is reported to be 523,148,602.12 yuan, and the plan does not include stock dividends or capital reserve transfers [1][2] Group 2 - The cash dividend proposal is deemed reasonable and compliant with relevant laws and regulations, considering the company's current financial status and long-term development [2] - The company emphasizes that the profit distribution plan aligns with the interests of all shareholders, particularly minority shareholders, and is designed to ensure sustainable development [1][2] - The board's decision and the profit distribution plan will be documented and made available for review [2]

Core Viewpoint - Dali Kepp (301566.SZ) reported its 2025 mid-year results, showing a total operating revenue of 195 million yuan and a net profit attributable to shareholders of 89.12 million yuan, indicating its position among peers in the industry [1] Financial Performance - The company's total operating revenue is 195 million yuan, ranking 53rd among disclosed peers [1] - The net profit attributable to shareholders is 89.12 million yuan [1] - The net cash flow from operating activities is 72.57 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 4.78% [1] - The latest gross profit margin is 67.48% [1] - The latest return on equity (ROE) is 6.30% [1] Earnings and Efficiency - The diluted earnings per share (EPS) is 0.22 yuan [1] - The latest total asset turnover ratio is 0.13 times, ranking 54th among disclosed peers [1] - The latest inventory turnover ratio is 0.65 times, ranking 56th among disclosed peers, which is a decrease of 0.14 times or 18.00% compared to the same period last year [1]

Group 1 - The company has approved a profit distribution plan, distributing a cash dividend of 0.3 yuan (including tax) for every 10 shares based on a total of 400,010,000 shares, with no bonus shares issued [2] - There has been no change in the controlling shareholder during the reporting period [3] - There has been no change in the actual controller during the reporting period [4] Group 2 - The company does not have any preferred shareholders during the reporting period [4] - There are no significant matters reported in the half-year report [4]

Core Viewpoint - Dali Cap announced its financial results for the first half of 2025, showing significant growth in both revenue and net profit [1] Financial Performance - The company achieved operating revenue of 195,049,119.65 yuan, representing a year-on-year increase of 16.52% [1] - The net profit attributable to shareholders of the listed company was 89,119,231.51 yuan, reflecting a year-on-year growth of 53.65% [1]

Core Viewpoint - Dali Cap (301566.SZ) reported a significant increase in both revenue and net profit for the first half of 2025, indicating strong financial performance and growth potential [1] Financial Performance - The company's operating revenue reached 195 million yuan, representing a year-on-year growth of 16.52% [1] - The net profit attributable to shareholders was 89.12 million yuan, showing a year-on-year increase of 53.65% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 82.61 million yuan, reflecting a year-on-year growth of 43.39% [1] - Basic earnings per share stood at 0.22 yuan [1]

Group 1 - The company, Dali Cap (301566), focuses on the research, development, production, and sales of capacitors, primarily RF microwave MLCCs [1] - The products are applicable in 5G base stations, indicating a strategic alignment with emerging technology trends [1]

Group 1 - The company Dali Ke Pu (301566.SZ) reported a revenue of 195 million yuan for the first half of 2025, representing a year-on-year growth of 16.52% [1] - The net profit attributable to shareholders of the listed company was 89.12 million yuan, showing a year-on-year increase of 53.65% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 82.61 million yuan, which is a year-on-year growth of 43.39% [1] - The basic earnings per share were 0.22 yuan, and the company proposed a cash dividend of 0.3 yuan (including tax) for every 10 shares to all shareholders [1]

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 2025 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 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括 但不限于防止关联方占用公司资源的制度、 | | | | 是 | | 募集资金管理制度、内控制度、内部审计制 | | | 度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | ...

单位：万元 | 非经营性资金占用 | 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 | 2025 年期初 占用资金余额 | 2025 年半年度占用累 计发生金额（不含利 | 2025 年半年度占用 资金的利息（如有） | 2025 年半年度 偿还累计发生 | 2025 年半年度 期末占用资金 | 占用形成 原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 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 | - | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 其他关联方及其附属企业 | - | | | | | | | | | 非经营性占用 | | 小 计 | - ...