证券代码：832149 证券简称：利尔达 公告编号：2023-063 利尔达科技集团股份有限公司 2022 年年度报告说明会预告公告 （二）会议召开地点 本次年度报告说明会将采用网络远程的方式举行，投资者可登陆全景网"投 资者关系互动平台"（https://ir.p5w.net）参与本次年度报告说明会。 三、 参加人员 公司董事长：叶文光先生 公司董事、总经理：陈凯先生 公司董事、财务负责人：孙其祖先生 公司董事、副总经理：段焕春先生 公司保荐代表人：刘洪志先生 四、 投资者参加方式 本次说明会采用网络方式召开。 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 说明会类型 利尔达科技集团股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日在北 京证券交易所指定信息披露平台（www.bse.cn）披露了《2022 年年度报告》，为 方便广大投资者更深入了解公司 2022 年年度经营业绩的具体情况，加强与投资 者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 二、 说明会召开的 ...

利尔达 832149 利尔达科技集团股份有限公司 2023 年第一季度报告 1 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏，并对 其内容的真实性、准确性和完整性承担个别及连带责任。 公司负责人叶文光、主管会计工作负责人孙其祖及会计机构负责人（会计主管人员）刘丽霞保证 季度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉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。 | 事项 | | 是或否 | | --- | --- | --- | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无 | □是 | √否 | | 法保证其真实、准确、完整 | | | | 是否存在未出席董事会审议季度报告的董事 | □是 | √否 | | 是否存在未按要求披露的事项 | □是 | √否 | | 是否审计 | □是 | √否 | | 是否被出具非标准审计意见 | □是 | √否 | 第二节 公司基本情况 一、 主要财务数据 | | ...

Company Performance - The company experienced a notable increase in revenue and profit in 2021, driven by the booming demand for chips in the 5G and IoT sectors[15]. - The company's operating revenue for 2022 was CNY 2,578,303,266.50, representing a 16.90% increase from CNY 2,205,520,032.28 in 2021[30]. - The net profit attributable to shareholders for 2022 was CNY 110,530,874.43, a decrease of 38.79% compared to CNY 180,564,231.06 in 2021[30]. - The gross profit margin for 2022 was 17.40%, down from 22.59% in 2021[30]. - Operating revenue increased by 16.90% to ¥2,578,303,266.50 in 2022 compared to ¥2,206,000,000 in 2021[38]. - The company reported a slight variance of -0.37% between the audited operating revenue and the preliminary earnings report[38]. - The company’s basic earnings per share remained stable at ¥0.28 in 2022[39]. - The company’s total assets were reported at ¥1,892,592,352.97 in 2022, a decrease of 0.77% from the preliminary figures[39]. - The company’s operating profit fell to 126,277,407.55 CNY, a 43.76% decline from the previous year, indicating challenges in maintaining profitability[68]. Financial Position - As of the end of the reporting period, accounts receivable amounted to ¥679,051,917.21, representing 35.88% of total assets, indicating a significant credit risk[14]. - Inventory value stood at ¥682,566,433.19, accounting for 36.07% of total assets, which poses a risk due to potential market fluctuations[15]. - The total assets at the end of 2022 amounted to CNY 1,892,592,352.97, a 25.37% increase from CNY 1,509,613,210.45 at the end of 2021[33]. - The total liabilities increased by 39.28% to CNY 1,138,980,003.76 in 2022 from CNY 817,776,583.16 in 2021[33]. - The debt-to-asset ratio for the consolidated financials was 60.18% at the end of 2022, compared to 54.17% at the end of 2021[34]. - The company’s cash and cash equivalents decreased by 5.39% to 159,666,084.34 CNY, reflecting tighter liquidity conditions[65]. - The company reported a significant risk of inventory obsolescence due to the rapid product upgrade cycles in the electronic components industry[123]. - The company has a litigation amount of ¥705,542.00, which represents 0.04% of the net assets at the end of the reporting period[133]. Market and Competition - The market competition is expected to intensify as more companies enter the IoT industry, which may impact Lierda's profitability if it fails to leverage its advantages[14]. - The ongoing geopolitical tensions and inflation have led to a decline in demand from downstream customers, posing a risk to the company's IC distribution business[15]. - The company faced intensified market competition due to the rapid development of the Internet of Things, with global semiconductor manufacturers entering the IoT chip market[119]. - The company has identified a market supply-demand risk, with potential declines in chip demand affecting its IC value-added distribution business[125]. Research and Development - The company is focused on developing new technologies and products, particularly in the field of IoT modules and solutions[20]. - Research and development expenses rose to 105,214,805.68 CNY, a 22.53% increase compared to the previous year, highlighting the company's commitment to innovation[67]. - The total number of R&D personnel increased from 323 to 407, with the proportion of R&D personnel in total employees rising from 28.58% to 32.72%[94]. - The company holds a total of 360 patents, an increase from 329 in the previous period, including 56 invention patents, up from 45[95]. - The company is actively engaged in the development of IoT modules and systems, focusing on various industry solutions[85]. Strategic Initiatives - The company is actively expanding its market presence through collaborations, such as the partnership with STMicroelectronics for automotive power management solutions[7]. - The company plans to expand its market presence and enhance its product offerings in the IoT sector[20]. - The company is focusing on expanding its market presence in the photovoltaic and automotive electronics sectors, leveraging IoT technologies[48]. - The company has initiated a collaboration with Beijing University of Aeronautics and Astronautics on a project involving 5G and industrial internet applications[96]. - The company plans to increase investments in strategic partnerships, as evidenced by a 20,000,000.00 CNY increase in equity investments in Hangzhou Dixin Technology Co., Ltd.[65]. Corporate Governance - The board of directors consists of 9 members, the supervisory board has 3 members, and there are 6 senior management personnel[185]. - The total number of shares held by directors, supervisors, and senior management is 77,029,277, representing 19.3125% of the total shares[187]. - The company has not experienced any changes in the positions of the chairman, general manager, or secretary of the board during the reporting period[189]. - The remuneration for directors, supervisors, and senior management is based on the company's current salary system, performance, and individual contributions[192]. Employee and Talent Management - The total number of employees increased from 1,130 to 1,244, representing a growth of approximately 10.1%[194]. - The number of technical personnel rose significantly from 323 to 407, an increase of 26.1%[194]. - The company has established a competitive compensation and reward assessment mechanism based on market levels and company performance[195]. - The company is actively working on establishing a long-term incentive mechanism to attract and retain talent through its employee stock ownership plan[152]. Risk Management - The company has initiated measures to strengthen accounts receivable collection and implement a comprehensive credit risk management system[120]. - The company is addressing supplier concentration risks by enhancing service capabilities and developing relationships with both domestic and international suppliers[122]. - The company is responding to the risks associated with RMB exchange rate fluctuations by implementing measures to mitigate potential impacts[118]. - The company acknowledges that its development strategy does not constitute a performance commitment to investors, highlighting the associated risks[116].

Financial Performance - The company achieved operating revenue of ¥2,587,929,219.95, representing a year-on-year increase of 17.34%[5] - Net profit attributable to shareholders decreased by 38.58% to ¥110,909,986.36 compared to the previous year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 45.69% to ¥92,493,439.42[5] - Basic earnings per share decreased by 41.67% to ¥0.28[5] Assets and Equity - Total assets at the end of the reporting period reached ¥1,907,239,599.20, a year-on-year growth of 26.34%[5] - Shareholders' equity attributable to the company increased by 9.03% to ¥748,078,052.10[5] Business Development - The company expanded its sales efforts and developed new product lines, particularly in the automotive electronics and photovoltaic sectors, contributing to revenue growth[5] Challenges and Risks - The decline in net profit was primarily due to fluctuations in the IC value-added distribution business and increased costs related to R&D and market expansion[6][7] - The company faced challenges from a soft demand in end markets due to the global macroeconomic downturn and the impact of the pandemic[6] Audit and Reporting - The preliminary financial data is subject to audit and may not represent the final figures in the annual report[8]

证券简称： 利尔达 证券代码： 832149 利尔达科技集团股份有限公司 杭州市文一西路 1326 号利尔达物联网科技园 1 号楼 1801 室 利尔达科技集团股份有限公司招股说明书 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股票的法律效 力，投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素，审 慎作出投资决定。 保荐机构（主承销商） （住所：深圳市罗湖区红岭中路 1012 号国信证券大厦十六层至二十六层） 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注册申 请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的盈利能力、 投资价值或者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实 陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行 ...

利尔达科技集团股份有限公司 杭州市文一西路 1326 号利尔达物联网科技园 1 号楼 1801 室 利尔达科技集团股份有限公司招股说明书 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股票的法律效 力，投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素，审 慎作出投资决定。 保荐机构（主承销商） （住所：深圳市罗湖区红岭中路 1012 号国信证券大厦十六层至二十六层） 证券简称： 利尔达 证券代码： 832149 公司负责人和主管会计工作的负责人、会计机构负责人保证招股说明书中财务会计资料 真实、准确、完整。 发行人及全体董事、监事、高级管理人员、发行人的控股股东、实际控制人以及保荐人、 承销商承诺因发行人招股说明书及其他信息披露资料有虚假记载、误导性陈述或者重大遗漏， 致使投资者在证券发行和交易中遭受损失的，将依法承担法律责任 ...