达利凯普 (301566)

1. Key Indicators

• Total Shares(W): 40001.00
• Circulating A-Shares(W): 20750.08
• Earnings Per Share(RMB): 0.3200
• Net Assets Per Share(RMB): 3.5970
• Operating Revenue(W RMB): 28558.85
• Total Profit(W RMB): 14707.83
• Net Profit Attributable to Parent(W RMB): 12630.98
• Net Profit Growth Rate(%): 43.20
• Weighted Return on Equity(%): 9.0200
• Operating Cash Flow Per Share(RMB): 0.2800
• Undistributed Profit Per Share(RMB): 1.3665
• Capital Reserve Per Share(RMB): 1.0633

---

2. Main Business

The main business covers:

• Research, manufacturing, and sales of RF microwave ceramic capacitors

---

3. Company Basic Information

• Company Name: Dalian Dalicap Technology Co., Ltd.
• Listing Date: 2023-12-29
• Industry: Electronics - Components
• Address: No. 21 Jinyue Street, Dongjiagou Street, Jinzhou District, Dalian City, Liaoning Province
• Website: www.dalicap.com.cn
• Company Profile: The company was established as a joint-stock company through the overall transformation of Dalicap Limited. On July 8, 2020, Tianjian Certified Public Accountants issued the “Audit Report” (Tianjian Audit [2020] No. 8722), verifying that as of May 31, 2020, the net assets of Dalicap Limited were RMB 367,809,357.53. On July 14, 2020, Zhengheng Appraisal issued the “Asset Appraisal Report” (Zhengheng Appraisal Report [2020] No. 167), appraising that the book value of net assets of Dalicap Limited as of the appraisal base date May 31, 2020 was RMB 367.8094 million, and the appraised value of net assets was RMB 386.3744 million. On July 16, 2020, Dalicap Limited held a shareholders' meeting, and all shareholders unanimously agreed to transform the company into a joint-stock company based on the audited net assets as of May 31, 2020. On July 30, 2020, all the promoters of the company signed the promoters' agreement. According to the agreement, the registered capital of the company upon transformation was RMB 60 million, and the original shareholders of Dalicap Limited contributed the audited book net assets to the transformed joint-stock company according to their original shareholding ratios; the total number of shares upon transformation was 60 million shares, with a par value of RMB 1 per share. On July 31, 2020, the company held the inaugural meeting and the first shareholders' meeting, reviewing and approving the work report on the preparation of the joint-stock company, establishment expenses, formulation of the company's articles of association, election of directors, election of non-employee supervisors, and formulation of relevant company management systems. On August 24, 2020, Tianjian Certified Public Accountants issued the “Capital Verification Report” (Tianjian Verification [2020] No. 367), verifying that as of July 30, 2020, Dalicap (preparatory) had received the audited net assets of Dalicap Limited as of May 31, 2020, totaling RMB 367,809,357.53, owned by all contributors. According to the relevant provisions of the “Company Law” and the company's share conversion plan, the above net assets were converted into paid-in capital of RMB 60,000,000.00 and capital reserve of RMB 307,809,357.53. On August 24, 2020, Dalicap Limited independently declared on the Liaoning Market Entity Registration Full-process Electronic Platform and obtained the “Notice of Independent Declaration of Enterprise Name Change” (No.: W202000004026756), approving the company name as “Dalian Dalicap Technology Co., Ltd.” On August 31, 2020, the company obtained the “Business License” (Unified Social Credit Code: 91210213570857276L) issued by the Dalian Free Trade Zone Market Supervision Administration.

---

4. Top 10 Circulating Shareholders

Rank	Institution Name	Institution Type	Shares Held (W)	Percentage Held (%)
1	Beijing Panmao Investment Management Co., Ltd. - Panxin (Shanghai) Investment Center (Limited Partnership)	General Legal Person	4090.67	19.71
2	Ningbo Meishan Bonded Port Area Xinxin Xiangrong Investment Partnership (Limited Partnership)	General Legal Person	564.85	2.72
3	Hong Kong Securities Clearing Company Ltd.	Northbound Funds	299.99	1.45
4	Dalian Huipu Investment Management Co., Ltd.	General Legal Person	281.75	1.36

---

5. Concept Sectors

• 5G Concept
• National Defense and Military Industry
• Optical Communication
• Margin Trading and Securities Lending
• Shareholder Reduction
• Intended Reduction
• Specialized, Refined, Special and Innovative SMEs
• Shenzhen New Share Index
• Small Cap Growth Enterprise Board

---

Remarks

• Data update date: 2026-01-01
• Data source: Public Market Information