证券代码：300842 证券简称：帝科股份 无锡帝科电子材料股份有限公司 投资者关系活动记录表 编号：2023-006 特定对象调研 □分析师会议 投 资者 关系 活 □媒体采访 业绩说明会 动类别 □新闻发布会 路演活动 □现场参观 其他（电话会议） 华福证券、中泰证券、汐泰投资、人保基金、煜德投资、鸿道 投资、中信建投资管、海通证券、沙钢投资、鑫然投资、上海 友檩、瑞丰证券、中英益利、国开证券、角点资产、阳光资管、 参与单位名称 兴业证券、Mirae、Fidelity、BEA Union、Point72、Harmolands、 JenerationCapital、SpruceLight、Franklin Templeton、3wfund 等 机构 时间 2023 年 6 月 15 日-6 月 16 日 地点 线上：电话会议 线下：公司会议室 上 市公 司接 待 人员姓名 副总经理、董事会秘书：彭民先生 应用技术部&市场部副总经理：南亚雄先生 本次调研活动主要问题及回答如下： 1、 公司二季度出货情况如何，订单情况？ 答：公司二季度订单情况良好，受益于光伏行业继续快速 投 资者 关系 活 发展以及下游客户 ...

证券代码：300842 证券简称：帝科股份 无锡帝科电子材料股份有限公司 投资者关系活动记录表 编号：2023-005 特定对象调研 □分析师会议 投资者关系活 □媒体采访 业绩说明会 动类别 □新闻发布会 路演活动 □现场参观 其他 华安基金、宝盈基金、汇安基金、兴证资管、东证自营、龙航 资产、循远资产、海雅金控、烜鼎资产、递归投资、巨子私募、 参与单位名称 瑞达基金、海创基金、阳合基金、兆天投资、敦和实业、和聚 投资、浙商证券、朱雀基金、首创证券、华泰证券等 21 家机 构共 23 位投资者 时间 2023 年 6 月 8 日 地点 公司会议室 上市公司接待 人员姓名 董事长、总经理助理 彭民先生 公司于 2023 年 6 月 8 日接待了调研人员，现将互动交流 中的主要内容总结如下： 1、 目前公司在 TOPCon 银浆市场的市占率如何？后续 市占率是多少？ 投资者关系活 答：公司应用于 N 型 TOPCon 电池的全套导电银浆产品 动主要内容介 出货量大幅增加且销售占比持续提升，技术、性能以及市场占 绍 有率都处于行业领先地位。公司将努力抓住市场机遇，持续加 大产品研发投入，不断强化 N 型 TOPC ...

证券代码：300842 证券简称：帝科股份 无锡帝科电子材料股份有限公司 投资者关系活动记录表 编号：2023-004 | | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | 投资者关系活动类别 | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员 | 线上参与公司2022年度暨2023年第一季度网上业绩说 | | | 明会的全体投资者 | | 姓名 | | | 时间 | 2023年5月18日 15:00-16:30 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 董事长、总经理 史卫利先生 董事、副总经理、财务负责人 | | | 王姣姣女士 | | 上市公司接待人员姓名 | 董事长、总经理助理 彭民先生 | | | 独立董事 唐建荣先生 | | | 保荐代表人 单磊先生 | | | 一、1.银价长期维持高位震荡的话，对公司影响如 | | | 何？ 2.市场占有率和公司的毛利率是否有直接关联？ | | | 3.管理层如何看待银包 ...

证券代码：300842 证券简称：帝科股份 公告编号：2023-047 无锡帝科电子材料股份有限公司 关于举办 2022 年度暨 2023 年第一季度 网上业绩说明会的公告 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。 重要内容提示： 会议问题征集： 投 资 者 可 于 2023 年 5 月 18 日 前 访问网址 https://eseb.cn/14sDtIaixhe 或使用微信扫描下方小程序码进行会前提问，公司将 通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 投 资 者 可 于 2023 年 5 月 18 日 （ 星 期 四 ） 15:00-16:30 通 过 网 址 https://eseb.cn/14sDtIaixhe 或使用微信扫描下方小程序码即可进入参与互动交流。 为充分尊重投资者、提升交流的针对性，现就公司本次业绩说明会提前向投资者 公开征集问题，投资者可于 2023 年 5 月 18 日前进行会前提问，公司将通过本次 业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 无锡帝科电子材料股份有限公司（以 ...

无锡帝科电子材料股份有限公司 2023 年第一季度报告 证券代码：300842 证券简称：帝科股份 公告编号：2023-042 无锡帝科电子材料股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 1 无锡帝科电子材料股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 1,548,338,008.73 | 698,332,291.58 | 121.72% | | ...

Financial Performance - Revenue for 2022 reached 3.77 billion yuan, a year-on-year increase of 33.83%[4] - Net profit attributable to shareholders was -17.32 million yuan, a year-on-year decrease of 118.44%[4] - Revenue in 2022 reached RMB 3,766,673,993.15, a 33.83% increase compared to 2021[30] - Net profit attributable to shareholders in 2022 was RMB -17,323,949.79, a decrease of 118.44% compared to 2021[30] - Operating cash flow in 2022 improved by 24.10% to RMB -196,882,465.77 compared to 2021[30] - Total assets in 2022 increased by 48.11% to RMB 3,355,189,075.52 compared to 2021[30] - Q4 2022 revenue was RMB 1,155,514,238.69, the highest among all quarters[32] - Q4 2022 net profit attributable to shareholders was RMB -31,473,267.25, the lowest among all quarters[32] - Q1 2022 operating cash flow was RMB 319,671,947.28, the highest among all quarters[32] - Q3 2022 operating cash flow was RMB -262,128,922.19, the lowest among all quarters[32] - Weighted average return on equity in 2022 was -1.87%, a decrease of 12.51 percentage points compared to 2021[30] - Revenue after deduction in 2022 was RMB 3,395,484,257.32, accounting for 90.14% of total revenue[30] - Total revenue in 2022 reached 3,766,673,993.15 yuan, a year-on-year increase of 33.83%[76] - Revenue from photovoltaic conductive silver paste accounted for 90.05% of total revenue, reaching 3,391,892,563.65 yuan, a year-on-year increase of 26.04%[76] - Domestic revenue accounted for 94.91% of total revenue, reaching 3,574,937,045.62 yuan, a year-on-year increase of 30.88%[76] - Overseas revenue increased by 130.98% year-on-year, reaching 191,736,947.53 yuan[76] - Sales volume of electronic specialty materials increased by 46.45% year-on-year, reaching 720,939.35 KG[80] - The top five customers accounted for 56.56% of total sales, with the largest customer contributing 13.98% of total sales[86] - The top five suppliers accounted for 88.60% of total procurement, with DOWA Electronics Materials Co., Ltd. contributing 35.71%[87] - R&D expenses increased by 17.05% year-on-year, reaching 114,927,298.16 yuan, driven by increased investment in technological innovation and product development[88] - Financial expenses surged by 820.82% year-on-year, reaching 112,737,526.17 yuan, mainly due to foreign exchange losses caused by exchange rate fluctuations[88] - Direct materials accounted for 88.77% of the cost of sales, reaching 3,049,536,227.42 yuan, a year-on-year increase of 27.13%[84] - R&D investment in 2022 was RMB 114.9 million, accounting for 3.05% of total revenue, a decrease of 0.44 percentage points compared to 2021[92] - The number of R&D personnel increased by 20.69% to 140 in 2022, with a significant increase in master's degree holders by 85.71%[92] - Investment losses amounted to -18.171 million yuan, a decrease of 54.39%, primarily due to silver futures and foreign exchange derivatives[99] - Fair value change gains were 9.126 million yuan, a decrease of 27.32%, mainly from floating gains on silver futures and foreign exchange derivatives[99] - Monetary funds increased by 15.38% to 866.002 million yuan, accounting for 25.81% of total assets, driven by expanded production and sales scale[100] - Accounts receivable increased by 2.10% to 894.165 million yuan, accounting for 26.65% of total assets, due to higher sales revenue[100] - Inventory decreased by 5.45% to 362.441 million yuan, accounting for 10.80% of total assets, with no significant changes[100] - Short-term borrowings decreased by 2.85% to 1.560 billion yuan, accounting for 46.50% of total assets, as the company expanded bank financing for raw material procurement[100] - Prepayments increased by 1.07% to 110.255 million yuan, accounting for 3.29% of total assets, due to increased prepayments for silver powder procurement[102] - Trade receivables increased by 16.10% to 678.632 million yuan, accounting for 20.23% of total assets, driven by increased domestic powder procurement[102] - Deferred income increased by 0.48% to 16 million yuan, due to government subsidies related to assets[103] - The company's financial assets at the beginning of the period were 151,758,790.00, with a fair value change of 13,979,595.00, and the ending balance was 82,437,010.82[104] - The company invested 35,000,000.00 in other equity tool investments, with no changes during the period[104] - The company's financial liabilities at the beginning of the period were 21,130,907.37, with a fair value change of 23,105,703.00, and the ending balance was 0.00[104] - The company's restricted assets at the end of the period totaled 1,088,820,363.72, including 628,049,523.53 in monetary funds and 460,770,840.19 in receivables[106] - The company's derivative investments for hedging purposes totaled 743,700.00, accounting for 0.79% of the company's net assets at the end of the period[109] - The company's foreign exchange derivative products had an initial investment of 0, a fair value change of 2,310.57, and an ending balance of 197.48, accounting for 0.21% of the company's net assets[109] - The company's silver futures contracts had an initial investment of 0, a fair value change of -1,397.96, and an ending balance of 546.22, accounting for 0.58% of the company's net assets[109] - The company incurred a total loss of -119.712 million yuan from foreign exchange derivatives and silver futures contracts during the reporting period[110] - The company's foreign exchange derivatives and silver futures contracts are closely related to daily business needs, aiming to hedge against exchange rate and raw material price fluctuations[110] - The company has established a "Financial Derivatives Trading Business Management System" to regulate and control risks associated with derivatives trading[110] - The company's financial derivatives trading is conducted with qualified financial institutions, and strict risk management measures are implemented to prevent credit and legal risks[110] - The company's financial derivatives trading is based on actual business needs, such as foreign currency bank loans, export receipts, and import payments, and is not for speculative purposes[110] - The company's financial derivatives trading is subject to hierarchical management, with clear responsibilities assigned to the finance department, internal audit department, and business departments to ensure effective risk control[110] - The company's financial derivatives trading is disclosed in accordance with the regulations of the Shenzhen Stock Exchange, ensuring transparency and compliance[111] - The company's financial derivatives trading is approved by the board of directors and shareholders, with the decision-making process complying with relevant laws and regulations[111] - The company's financial derivatives trading is aimed at enhancing financial stability and aligning with the company's operational development needs[111] - The company's financial derivatives trading is conducted within approved limits, with no speculative trading activities reported during the reporting period[112] - The company raised a total of RMB 399 million through its initial public offering, with a net amount of RMB 350.56 million after deducting issuance costs[115] - As of December 31, 2022, the company had RMB 40 million in undepreciated principal-guaranteed RMB financial products purchased with idle raised funds[115] - The investment progress of the 500-ton positive silver paste relocation and expansion project reached 70.52%, with a cumulative investment of RMB 138.1952 million[117] - The R&D center construction project achieved 100% investment progress, with a cumulative investment of RMB 105.6256 million[117] - The company used RMB 25.4606 million of raised funds to replace RMB 21.0749 million of self-raised funds previously invested in the raised funds projects[118] - The company used idle raised funds of RMB 40 million to purchase low-risk short-term financial products[119] - The company's net profit attributable to shareholders in 2022 was -17,323,949.79 yuan, indicating a loss[187] - The company's undistributed profit as of December 31, 2022, was 258,318,664.08 yuan[187] - The company did not propose a cash dividend for 2022 due to negative net profit and future cash flow considerations[187] Product and Market Development - Gross margin for conductive silver paste products declined slightly year-on-year but began to recover in H2 2022[6] - Increased sales of N-type TOPCon battery conductive silver paste contributed to margin recovery[6] - Focus on technological innovation and talent development to maintain competitive advantage[7] - Plans to expand market share in solar photovoltaic and semiconductor electronic sectors[7] - The company's conductive silver paste products have gained widespread recognition from leading photovoltaic manufacturers such as JinkoSolar, Trina Solar, JA Solar, Tongwei Solar, Aiko Solar, Jietai Technology, Hanwha Q CELLS, Chint New Energy, and Daqo New Energy, establishing a strong brand image of "high efficiency, stability, and reliability" in the domestic photovoltaic conductive silver paste market[48] - The company plans to strengthen its leadership in P-type battery conductive silver paste and enhance the performance and market leadership of N-type TOPCon battery conductive silver paste, while also developing and promoting next-generation photovoltaic battery metallization solutions for N-type HJT and new IBC batteries[48] - The company is expanding its product portfolio to include semiconductor packaging paste products, leveraging its shared conductive silver paste technology platform to cater to different thermal conductivity requirements in semiconductor chip packaging[50] - The DK91 series of conductive silver pastes, including DK91A, DK91B, and DK91M, are designed for various types of photovoltaic cells, offering features such as fine-line printing capability, wide sintering windows, and improved conversion efficiency[51] - The DK92 series, including DK92A, DK92B, and DK92K, are specialized for PERC and black silicon cells, with enhanced pull strength, low-temperature sintering characteristics, and compatibility with advanced printing technologies[53] - The DK93 series, including DK93A, DK93B, and DK93K, are tailored for LDSE (Laser Doped Selective Emitter) cells, offering lower contact resistance, improved production yield, and reduced silver paste usage per cell[53] - DK93T TOPCon-specific backside conductive silver paste is designed for N-type TOPCon high-efficiency cells, with a customized version available for new IBC cells[54] - DK81A series step-printing main grid paste has a low solid content (80-90%), reducing overall costs and is compatible with P-type PERC, N-type TOPCon, and new IBC cells[54] - DK71A N-type TOPCon front-side conductive silver-aluminum paste features excellent low-temperature sintering characteristics and is compatible with fine-line printing designs of <15um line width[54] - DK61A N-type HJT cell-specific low-temperature conductive silver paste has a body resistance of <5E-6 Ohm.cm and supports high-speed printing at ≥350mm/s[54] - DKeIF N-type HJT cell-specific low-temperature silver-coated copper paste has a copper content of 30-50% and supports high-speed printing at ≥350mm/s[55] - DK51A N-type HJT cell-specific low-temperature conductive silver paste has excellent welding and pulling strength, supporting high-speed printing at ≥350mm/s[55] - DECA100 component interconnect conductive silver paste is suitable for screen printing, stencil printing, and dispensing processes, with balanced shear strength and flexibility[55] - DECA200 chip bonding conductive silver paste has a conventional thermal conductivity (<10 W/m·K) and is used for high-reliability IC packaging and LED chip bonding[55] - DECA400 chip bonding conductive silver paste has a high thermal conductivity (10-30 W/m·K) and is used for high-power LED chip bonding and electronic component assembly[55] - DECA600 chip bonding conductive silver paste has ultra-high thermal conductivity (>100 W/m·K) and is used for high-power IC packaging and electronic component assembly[55] - N-type TOPCon battery conductive silver paste sales proportion significantly increased[64] - Low-temperature silver paste and silver-coated copper paste for N-type HJT batteries are in continuous supply and delivery phase[64] - Semiconductor chip bonding conductive silver paste products are transitioning from small to medium and large customer groups[64] - The company holds 18 invention patents and 51 utility model patents[66] - 36 invention patents and 2 utility model patents are currently under application[66] - The company has successfully developed and commercialized N-type TOPCon battery conductive silver paste, achieving a photoelectric conversion efficiency of over 25%[67] - The company has launched ultra-high thermal conductivity low-temperature sintered silver paste products with a thermal conductivity of over 100 W/m·K for power semiconductor packaging[67] - The company has completed product certification and batch verification for N-type HJT battery low-temperature silver paste and silver-coated copper paste in multiple leading industry enterprises[70] - The company has invested 400 million yuan in the construction of an electronic special materials project in Dongying, Shandong, including the production of 5,000 tons of silver nitrate, 2,000 tons of metal powder, and 200 tons of electronic-grade paste annually[72] - The company has increased the proportion of domestic silver powder usage to reduce costs and mitigate risks related to silver price and foreign exchange fluctuations[71] - The company has strengthened its market leadership in P-type battery conductive silver paste and N-type TOPCon battery conductive silver paste, with a significant increase in market share[69] - The company has been recognized with multiple industry awards, including the PVBL Excellent Supplier Award and the 2023 Golden Leopard Award for Technical Excellence and High-Quality Paste[68] - The company has expanded its product portfolio in the semiconductor electronics field, continuously optimizing customer structure and increasing shipments[70] - The company has enhanced its R&D capabilities and product competitiveness, particularly in advanced emitter processes and ultra-fine line printing technologies[70] - The company is developing N-type battery electrode conductive silver paste to improve market share and competitiveness in the N-type battery market[89] - A new type of solar cell conductive silver paste for ultra-fine line metallization is being developed to enhance market share in advanced printing[89] - The company is focusing on low-temperature conductive paste for heterojunction solar cells to increase market share in the heterojunction silver paste market[91] - Development of low-cost silver-coated copper powder and conductive paste for heterojunction cells aims to improve market share in low-cost heterojunction silver paste[91] - The company is advancing TOPCon silver-aluminum paste for boron-doped emitters to enhance market share in N-type high-efficiency cell silver paste[91] - R&D efforts include laser transfer printing technology for solar cell electrode grids to improve market competitiveness[91] - The company is developing ceramic substrate brazing paste to expand its presence in the semiconductor power device business[91] - R&D on metal nanomaterials for low-temperature sintering silver paste aims to reduce production costs and improve competitiveness in the photovoltaic and semiconductor markets[91] Industry Trends and Market Outlook - Global renewable energy capacity is expected to grow by 2400GW from 2022 to 2027, with solar PV accounting for 1500GW of new installations[41] - China's new PV installations in 2022 reached 87.41GW, a 59.3% increase year-on-year, with cumulative installations reaching 392.6GW[42] - Global PV installations are projected to grow at an annual rate of 232-286GW from 2022 to 2025, driven by downstream demand and technological advancements[45] - TOPCon battery market share is expected to exceed 35% by 2025, with HJT battery market share approaching 20%, supporting long-term growth in conductive silver paste demand[45] Corporate Governance and Management - The company has a board of directors consisting of 9 members, including 3 independent directors, all of whom comply with legal and regulatory requirements[140] - The company maintains independence in business operations, personnel, assets, and finance from its controlling shareholder[141] - The company has established a comprehensive performance evaluation and incentive mechanism for directors and senior management[142] - The company possesses complete and independent assets, including R&D, procurement, production, and sales systems, with clear ownership of related equipment, patents, trademarks, and non-patented technologies[143] - The company has an independent financial department with dedicated accounting personnel and a separate bank account, ensuring financial independence[144] - The company has a complete business system and independent market operation capabilities, with no reliance on shareholders or related parties for production and operation[144] - The company held 5 shareholder meetings in 2022, with participation rates ranging from 36.09% to 47.73%[145] - The company's governance structure includes a board of directors with four specialized committees: strategy, compensation and evaluation, audit, and nomination[140] - The company has a supervisory board consisting of 3 members, including 2 employee representatives, ensuring compliance with legal requirements[140] - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information sharing with shareholders and investors[141] - The total number of shares held by directors, supervisors, and senior management is 19,302,669 shares, with no changes in holdings during the reporting period[148] - Zhang Li, the former Vice President and Board Secretary, resigned on December 16, 2022, due to retirement[149] - Shi Weili, the Chairman and General Manager, has been with the company since April 2013 and holds a Ph.D. from the State University of New York at Buffalo[150] - Zhang Hongwang, a Director, has been with the company since May 2013 and holds a Ph.D. from the State University of New York at Buffalo

Financial Performance - The company's revenue for Q1 2023 reached ¥1,548,338,008.73, representing a 121.72% increase compared to ¥698,332,291.58 in the same period last year[5] - Net profit attributable to shareholders was ¥86,263,701.13, a significant increase of 370.75% from ¥18,324,725.58 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥79,774,968.38, up 244.04% from ¥23,187,622.42 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.86, reflecting a 377.78% rise from ¥0.18 in the same period last year[5] - The total operating revenue for Q1 2023 was CNY 1,548,338,008.73, a significant increase from CNY 698,332,291.58 in the same period last year, representing a growth of approximately 121.5%[27] - The net profit for Q1 2023 reached CNY 84,858,660.24, up from CNY 18,324,725.58 in Q1 2022, marking a growth of approximately 363.5%[28] - The company reported a significant increase in operating income, leading to a 433.01% rise in income tax expenses to ¥12,331,274.52 from ¥2,313,514.73[10] - The company has shown a strong improvement in operating profit, which was CNY 89,259,597.83 in Q1 2023, compared to CNY 18,231,119.25 in Q1 2022, marking an increase of approximately 389.5%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,169,171,125.70, a 24.26% increase from ¥3,355,189,075.52 at the end of the previous year[5] - The total liabilities for Q1 2023 were CNY 3,138,523,717.62, up from CNY 2,409,858,862.04 in Q1 2022, which is an increase of approximately 30.3%[25] - The total equity attributable to the parent company as of Q1 2023 was CNY 1,005,746,170.69, compared to CNY 919,023,935.20 in the previous year, indicating an increase of about 9.4%[25] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥496,407,977.27, a decrease of 255.29% compared to ¥319,671,947.28 in the previous year[5] - The net cash flow from operating activities was -¥496,407,977.27, a decrease of 255.29% from ¥319,671,947.28, mainly due to increased prepayments for raw materials[10] - The net cash flow from investing activities was ¥11,775,545.56, a recovery from -¥9,083,633.54, resulting from the return of idle funds from cash management[10] - The net cash flow from financing activities increased to ¥369,008,111.50, a 214.23% rise from -¥323,030,996.71, reflecting expanded bank financing to support inventory procurement[10] - Cash inflow from operating activities was CNY 932,014,339.32, an increase from CNY 808,003,304.32 in the previous year, reflecting a growth of 15.4%[30] - The ending balance of cash and cash equivalents was CNY 130,296,323.71, down from CNY 178,997,359.08 in the previous year[32] Investments and Expenses - R&D expenses increased to ¥37,093,757.30, up 70.39% from ¥21,769,847.30, due to enhanced team building and increased investment in technology innovation and product development[10] - Financial expenses rose to ¥12,671,599.24, a 203.00% increase from -¥12,301,933.32, primarily due to increased interest expenses and reduced foreign exchange gains[10] - The company reported a significant increase in interest income, which rose to CNY 3,306,775.95 in Q1 2023 from CNY 323,406.56 in Q1 2022, representing a growth of approximately 923.5%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,509, with the largest shareholder holding 19.30% of shares[11] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Shi Weili, owning 19,302,669 shares[12] - The company reported a total of 30,488,826 shares with lock-up restrictions remaining at the end of the period, with no shares released or newly restricted during the current period[15] - The company has not released any shares from lock-up restrictions during the current period[15] Regulatory and Compliance - The company received a warning letter from the Jiangsu Securities Regulatory Bureau regarding compliance matters[21] - The company anticipates a total amount of related party transactions not exceeding RMB 1,001.70 million for the year 2023[16] - The company plans to engage in foreign exchange derivative trading with a limit of up to RMB 2 billion and silver futures contracts with a margin not exceeding RMB 60 million for the year 2023[17] - The company has approved a comprehensive credit limit application of up to RMB 3.2 billion, valid for twelve months from the date of approval[19] Market and Strategic Initiatives - The company is actively expanding its market presence and enhancing its product offerings through increased R&D investment and strategic financial management[10] - The company experienced a 123.68% increase in accounts payable, rising to ¥229,014,947.30 due to expanded production and sales[9] - The company reported a 701.93% increase in taxes and surcharges, amounting to ¥1,412,691.92, driven by significant business growth[9] - The company is actively advancing its fundraising projects, leading to a 39.47% increase in construction in progress, totaling ¥110,244,982.00[9]

无锡帝科电子材料股份有限公司 2022 年年度报告全文 无锡帝科电子材料股份有限公司 2022 年年度报告 2023-033 When Performance Matters 2023 年 4 月 l 无锡帝科电子材料股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人史卫利、主管会计工作负责人王姣姣及会计机构负责人(会计 主管人员)王姣姣声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 中天运会计师事务所（特殊普通合伙）为本公司出具了带强调事项段的 无保留意见的审计报告，本公司董事会、监事会对相关事项已有详细说明， 请投资者注意阅读。 报告期内，公司实现营业收入 376,667.40 万元，较上年同期增长 33.83%； 归属于上市公司股东的净利润为-1,732.39 万元，较上年同期下降 118.44%。 公司报告期内亏损的主要原因为：（1）受美联储持续大幅加 ...