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：2020-001 | --- | --- | --- | |-------------------|-----------------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | 特定对象调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □ 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 | | 海通证券、泾溪投资、新时代证券、中欧基金、诺安基金、 | | 及人员姓名 | | 中信保诚、平安养老保险、中信建投、混沌投资、中庚基 | | | 金、浙商证券，共计 | 人 | | 时间 | 2020 年 7 月 8 日下午 | 1:00-3:00 | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | 董事长、总经理 史卫利 ...

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：2020-002 | --- | --- | --- | |-------------------|----------------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | 特定对象调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | 其他 （电话会议） | | | 参 与 单 位 名 称 | | 中信建投、国泰基金、东北证券、康曼德资本、国投瑞银、 | | 及人员姓名 | | 鸿道投资、中银基金、太平资产、聚鸣投资、富国基金、招 | | | 银理财、港丽投资、国联证券，共计 | 16 人 | | 时间 | 2020 年 9 月 14 | 日下午 14:00-15:00 | | 地点 | 电话会议 | | | 上 市 公 司 接 待 | 董事、财务总监 ...

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：2020-003 | --- | --- | --- | |----------------------|------------------------------|---------------------------------------------------------------------------------------------------| | | | | | 投 资 者 关 系 活 | | 特定对象调研 □分析师会议 | | 动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他 | | | 参 与 单 位 名 称 | | 中信证券、中金公司、国联证券、浙商证券、长信基金，共 | | 及人员姓名 | 计 8 人。 | | | 时间 | 2020 年 11 月 2 日 | 14:00-16:00 | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | | 董事、财务总监 戚尔东先生 | | ...

证券代码：300842 证券简称：帝科股份 编号：2021-002 无锡帝科电子材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------|----------------------------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | 投 资者 关系 活 | 特定对象调研 | □分析师会议 | | 动类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | | | 参 与单 位名 称 | | 博时基金、鹏华基金、银华基金、申万宏源、上投摩根基金、 诺安基金、太平资产、东吴基金、汐泰投资、金鹰基金、中欧 | | 及人员姓名 | 基金等 15 人。 | | | 时间 | 2021 年 9 月 9 日 13:00-15:00 | | | 地点 ...

证券代码：300842 证券简称：帝科股份 编号：2021-003 无锡帝科电子材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|----------------------------------------------------|--------------------------------------------------------------------| | | | | | 投 资者 关系 活 | 特定对象调研 | □分析师会议 | | 动类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | | | 参 与单 位名 称 | | 国联证券、兴业证券、广发证券、河清资本、东北证券、科闻 | | 及人员姓名 | 申万宏源证券、上海玖歌投资等 | 投资、民生证券、中欧基金、中国人寿养老保险、农银汇理、 16 人。 | | 时间 | 2021 年 10 月 29 日 13:00-14:30 | | | 地点 | 无锡帝科电子材料股份有限公司上海分公司 ...

证券代码：300842 证券简称：帝科股份 编号：2022-002 无锡帝科电子材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------|----------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 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 | | | | | 海通证券、淡水泉投资、兴证资管、德邦基金、九泰基金、富 | | 参与单位名称 | 产、富荣基金、高申资产、大成基金等 | 国基金、方圆基金、财通基金、华安基金、嘉实基金、东证资 管、平安 ...

无锡帝科电子材料股份有限公司 2022 年第三季度报告 证券代码：300842 证券简称：帝科股份 公告编号：2022-111 无锡帝科电子材料股份有限公司 2022 年第三季度报告 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.第三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 2022 年第三季度报告 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 | --- | --- | --- | --- | --- | |--------------------------------------------------------|------------|--------------------------------- ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[25]. - Gross profit margin for the first half of 2022 was 30%, a decrease of 5% compared to the same period last year[25]. - The company's operating revenue for the reporting period was ¥1,670,403,270.70, representing a 19.71% increase compared to ¥1,395,367,834.99 in the same period last year[33]. - The net profit attributable to shareholders of the listed company decreased by 59.35% to ¥27,752,783.71 from ¥68,266,427.55 in the previous year[33]. - The net profit after deducting non-recurring gains and losses was ¥15,398,509.14, down 74.03% from ¥59,303,645.32 in the same period last year[33]. - The net cash flow from operating activities increased by 248.54% to ¥249,483,425.79, compared to a negative cash flow of ¥167,956,147.77 in the previous year[33]. - The operating cost increased by 26.30% to CNY 1,546,658,044.21, compared to CNY 1,224,617,401.60 in the previous year[83]. - The company reported a significant increase in financial expenses by 145.28% to CNY 18,064,767.34, primarily due to foreign exchange losses from USD loans[83]. - The investment income showed a loss of CNY 19,743,804.90, accounting for -70.28% of total profit, mainly from silver futures and foreign exchange derivatives[89]. Research and Development - The company plans to invest RMB 100 million in R&D for new product development in the next fiscal year[25]. - The company invested ¥50,994,700 in R&D during the first half of 2022, maintaining a leading position in the industry[75]. - The company plans to increase R&D investment and market promotion efforts, focusing on the development of next-generation photovoltaic cell metallization solutions, including N-type TOPCon and HJT technologies[51]. - The company is focusing on the development of new technologies, including advanced solar cell materials, to maintain competitive advantage[25]. - The company’s R&D team has created a market-oriented and customer-driven independent R&D system, mastering several core technologies in the conductive silver paste field[50]. - The company plans to enhance R&D innovation, optimize supply chains, and promote high-margin products like N-type TOPCon battery conductive silver paste to maintain competitive advantages[131]. Market and Sales - User data indicates a 20% increase in customer base, reaching 1 million active users by June 2022[25]. - The company has expanded its market presence in Southeast Asia, achieving a 25% growth in sales in that region[25]. - Future guidance estimates a revenue growth of 10-15% for the second half of 2022[25]. - The sales revenue from photovoltaic conductive silver paste was CNY 1,462,483,709.36, reflecting an 8.25% increase from CNY 1,341,783,601.47[86]. - The sales strategy primarily involves direct sales to high-quality customers, supplemented by distributors for smaller clients, enhancing sales efficiency[66]. Risks and Challenges - The company faces risks including market competition and fluctuations in raw material prices, which may impact profitability[5]. - The company acknowledges the cyclical nature of the photovoltaic industry, which may impact the demand for its key product, conductive silver paste for solar cells[125]. - The company faces increasing market competition as domestic firms improve the quality and performance of conductive silver paste, challenging the previous reliance on foreign suppliers[126]. - The company has a significant amount of foreign currency borrowings and relies on imported silver powder, making it vulnerable to exchange rate fluctuations that could impact operational performance[132]. - There is a risk of negative net cash flow from operating activities as the company provides customers with credit terms while needing to prepay suppliers, potentially leading to working capital shortages[133]. - The accounts receivable balance is growing rapidly, primarily due to increased sales scale and settlement cycles, which could lead to collection risks if economic conditions worsen[134]. Corporate Governance and Social Responsibility - The company has established a robust corporate governance structure to protect shareholder rights, particularly for minority shareholders[151]. - Employee welfare is prioritized through various benefits, including housing arrangements and health check-ups, ensuring comprehensive health protection[154]. - The company continues to integrate social responsibility into its development strategy, balancing economic and social benefits[155]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[150]. Investments and Acquisitions - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[25]. - The company plans to apply for a comprehensive credit line not exceeding RMB 2.3 billion from financial institutions for operational and strategic needs[176]. - The company is planning to issue shares to acquire 100% equity of Jiangsu Suote Electronic Materials Co., Ltd. and raise matching funds through a private placement[179]. - The company has received a notice from the Shenzhen Stock Exchange regarding the acceptance of its application for the issuance of shares to purchase assets and raise matching funds[180]. - The company has applied for a suspension of the review of the major asset restructuring due to the expiration of the audit and valuation reports[182].

无锡帝科电子材料股份有限公司 2021 年年度报告全文 无锡帝科电子材料股份有限公司 2021 年年度报告 2022-023 2022 年 03 月 1 无锡帝科电子材料股份有限公司 2021 年年度报告全文 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。 | --- | |----------------------------------------------------------------------| | | | 本报告中所涉及的公司战略规划及未来计划等前瞻性陈述，不构成公司对 | | 投资者的实质承诺。投资者及相关人士均应当对此保持足够的风险认识，并且 | | 应当理解计划、预测与承诺之间的差异。本公司敬请投资者认真阅读本报告全 | | 文，并特别注意公司在经营中可能面临的行业周期性波 ...