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 ...

Financial Performance - The company reported a revenue of 1.2 billion yuan for the first half of 2024, representing a year-on-year increase of 15%[6]. - The net profit attributable to shareholders for the same period was 200 million yuan, up 10% compared to the previous year[6]. - The company's operating revenue for the reporting period was ¥167,399,173.10, a decrease of 22.99% compared to the same period last year[12]. - Net profit attributable to shareholders was ¥58,000,594.68, down 30.76% year-over-year[12]. - The net profit after deducting non-recurring gains and losses was ¥57,613,061.25, reflecting a decline of 25.80% compared to the previous year[12]. - The net cash flow from operating activities was ¥28,390,397.27, a significant drop of 80.13% from the same period last year[12]. - Basic and diluted earnings per share were both ¥0.14, down 44.00% year-over-year[12]. - The total comprehensive income for the first half of 2024 was CNY 58.32 million, down from CNY 83.76 million in the same period of 2023[88]. Market Expansion and Product Development - User data showed an increase in active users by 25% to 500,000 during the first half of 2024[6]. - The company plans to launch two new products in Q3 2024, aiming to capture a larger market share in the electronic components sector[6]. - Future guidance indicates a projected revenue growth of 20% for the full year 2024, driven by increased demand in the semiconductor market[6]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in sales in that region by the end of 2024[6]. - The company is focusing on expanding its market presence in both civilian and military sectors, with increasing demand for RF microwave MLCC products[17]. Research and Development - Research and development expenses increased by 12% to 150 million yuan, focusing on advanced capacitor technologies[6]. - Research and development investment was ¥9,302,754.52, a slight decrease of 3.40% from ¥9,630,119.82 in the previous year[25]. - The company has developed a comprehensive R&D model with a focus on new product development, material research, and application testing, ensuring a robust pipeline of innovative products[24]. Financial Position and Assets - The company's total assets at the end of the reporting period were ¥1,383,781,305.28, a decrease of 7.38% from the end of the previous year[12]. - The net assets attributable to shareholders increased by 2.70% to ¥1,292,740,271.54 compared to the end of the previous year[12]. - Total assets decreased from ¥1,494,080,415.35 to ¥1,383,781,305.28, a decline of approximately 7.4%[78]. - Current assets decreased from ¥1,151,234,751.13 to ¥1,040,705,939.33, a reduction of about 9.6%[78]. - Cash and cash equivalents decreased from ¥949,542,966.63 to ¥802,847,690.08, a drop of approximately 15.5%[77]. Risks and Challenges - Risks associated with supply chain disruptions were highlighted, with strategies in place to mitigate these challenges[2]. - The company faces risks related to a single product structure, primarily focusing on RF microwave MLCC, which may hinder diversification efforts[43]. - The main raw material, palladium paste, significantly impacts production costs, and price fluctuations could adversely affect profitability[44]. - The company is exposed to foreign exchange risks due to overseas customers primarily settling in USD, which may affect operating performance[44]. Corporate Governance and Compliance - The company held its first extraordinary general meeting on January 29, 2024, with a participation rate of 69.10%[47]. - The annual general meeting on May 21, 2024, had a participation rate of 74.37%[47]. - The company has not reported any significant changes in its operational strategy or market expansion plans during the reporting period[64]. - The company strictly adheres to various environmental protection laws and has obtained necessary environmental permits for its projects[49]. - The company has established a hazardous waste management plan and ensures compliance with environmental standards[51]. Shareholder Information - The total number of ordinary shares is 400,010,000, representing 100% of the shares[67]. - The largest shareholder, Ningbo Meishan Bonded Port Area Fengnian Zhixin Investment Management Co., Ltd., holds 40.17% of the shares, totaling 160,696,417 shares[68]. - The company’s shareholding structure remains stable, with 88.57% of shares held under limited sale conditions and 11.43% under unrestricted sale conditions[66]. Cash Flow and Financing Activities - The net cash flow from operating activities dropped by 80.13% to ¥28,390,397.27 from ¥142,881,641.19, primarily due to a decline in operating revenue and reduced government subsidies[25]. - The company reported a significant increase in financial expenses, which rose by 354.44% to -¥5,748,581.75, mainly due to increased interest income and decreased interest expenses[25]. - The cash inflow from financing activities included 11,209,458.40 yuan from loans[92]. - The cash outflow for repaying debts was 99,903,378.77 yuan[92]. Environmental and Social Responsibility - The company is actively monitoring and managing its emissions, ensuring compliance with pollution discharge standards[50]. - The company is committed to reducing hazardous waste generation by controlling raw material procurement and improving waste management practices[51]. - The company reported no significant environmental violations or penalties during the reporting period, ensuring compliance with environmental protection standards[54]. Legal and Regulatory Matters - There were no major lawsuits or arbitration matters reported during the period, indicating a stable legal standing[55]. - The company has not engaged in any significant related party transactions or non-operating fund occupation by major shareholders during the reporting period[55].

证券代码：301566 证券简称：达利凯普 公告编号：2024-026 大连达利凯普科技股份公司 大连达利凯普科技股份公司（以下简称"公司"）第二届董事会第六次会议 于 2024 年 8 月 27 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 8 月 16 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，其中：郭金香、任学梅、陈斯、王卓、曲啸国、温学礼、胡 显发以通讯方式出席。会议由董事长刘溪笔女士召集并主持。本次会议的召集、 召开和表决程序符合《公司法》等相关法律法规及《公司章程》的相关规定。 二、董事会会议审议情况 （一）审议通过《关于公司<2024 年半年度报告>全文及其摘要的议案》 董事会认为：公司《2024 年半年度报告》全文及摘要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 年半年度报告》及《2 ...

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 | | | ...

证券代码：301566 证券简称：达利凯普 公告编号：2024-027 大连达利凯普科技股份公司 第二届监事会第五次会议决议公告 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。 （二）审议通过《关于公司<2024 年半年度募集资金存放与使用情况的专项 报告>的议案》 经审核，监事会认为：公司 2024 年半年度募集资金的存放和使用情况符合 《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》《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》等相关法律、法规和规范性文件以及公司《募 集资金管理制度》的规定，不存在违规使用募集资金的行为，亦不存在改变或者 变相改变募集资金用途和损害股东利益的情形。公司《2024 年半年度募集资金 存放与使用情况的专项报告》真实、准确地反映了公司募集资金的存放、使用和 管理情况，已披露的募集资金存放和使用等相关信息真实、准确、完整。 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的相关公 告。 一、监事会会议召开情况 大连达 ...

证券代码：301566 证券简称：达利凯普 公告编号：2024-025 大连达利凯普科技股份公司 关于首次公开发行网下配售限售股份上市流通的 提示性公告 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。 特别提示： 1、本次上市流通的限售股为大连达利凯普科技股份公司（以下简称"公司" 或"本公司"）首次公开发行网下配售限售股份； 2、本次解除限售股东户数共计 6,487 户，解除限售股份的数量为 2,935,772 股，占公司总股本的 0.73%；限售期限为自公司股票首次公开发行并上市之日起 6 个月； 二、本次上市流通的限售股形成后至今公司股本数量变化情况 自公司首次公开发行股票限售股形成至今，公司股本未发生因股份增发、回 购注销、派发股票股利或资本公积金转增股本等导致公司股本数量变动的情形。 公司总股本未发生变化。 三、申请解除股份限售股东履行承诺情况 本次上市流通的限售股为公司首次公开发行网下配售限售股份，根据公司 《首次公开发行股票并在创业板上市之上市公告书》，网下发行部分采用比例限 售方式，网下投资者应当承诺其获配股票数量的 10%（向上取整计算）限售 ...

核查意见 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 首次公开发行网下配售限售股上市流通事项的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为大连达利凯普科技股份公司（以下简称"达利凯普"或"公司"）首次公开发 行股票并在创业板上市持续督导阶段的保荐人，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》等有关规定，对达利凯普首次公开发行网下配售限售股上市流通的 事项进行了审慎核查，具体核查情况如下： 一、首次公开发行网下配售股份概况 经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）同意注册，并经深圳证券 交易所同意，大连达利凯普科技股份公司首次公开发行人民币普通股（A 股） 6,001.00 万股，每股发行价格为人民币 8.90 元，并于 2023 年 12 月 29 日在深圳 证券交易所创业板上市（以下简称"本次发行"）。公司首次公开发行股票后， 总股本由 340,000,000 股变更为 400,010,000 股。其中 ...

证券代码：301566 证券简称：达利凯普 公告编号：2024-024 大连达利凯普科技股份公司 2023 年年度权益分派实施公告 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。 大连达利凯普科技股份公司（以下简称"公司"或"本公司"）2023 年年度 权益分派方案已获 2024 年 5 月 21 日召开的 2023 年度股东大会审议通过，现将 权益分派事宜公告如下： 一、股东大会审议通过利润分配方案情况 1、2023年度利润分配预案如下：以截至2023年12月31日公司总股本40,001 万股为基数，向全体股东每 10 股派发现金红利 0.6 元人民币（含税），合计派发 现金红利 2,400.06 万元人民币（含税），不送红股，不以资本公积金转增股本， 剩余未分配利润结转至以后年度。 若公司利润分配预案公布后至实施该预案的股权登记日前，公司的总股本发 生变动，将按照分配总额不变原则调整分配比例。 2、自分配方案披露至实施期间，公司股本总额未发生变化。 3、本次实施的分配方案与公司 2023 年度股东大会审议通过的分配方案一致。 4、本次实施分配方案距离股东大 ...