证券代码：832149 证券简称：利尔达 公告编号：2023-093 利尔达科技集团股份有限公司 关于召开 2023 年第二次临时股东大会通知公告（提供网络投票） 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。 本次股东大会的召集、召开、议案审议程序等符合《公司法》、《公司章程》 及相关法律法规的有关规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 同一股东应选择现场投票、网络投票中的一种，如果同一表决权出现重复 投票表决的，以第一次投票结果为准。 一、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年第二次临时股东大会。 （二）召集人 本次股东大会的召集人为董事会。 2023 年 10 月 25 日，公司召开第四届董事会第十四次会议，审议通过《2023 年第二次临时股东大会通知（提供网络投票）》。 （三）会议召开的合法性、合规性 （五）会议召开日期和时间 1、现场会议召开时间：2023 年 11 月 13 日 13:30-14:30。 2、网络投票起止时间：202 ...

证券代码：832149 证券简称：利尔达 公告编号：2023-095 利尔达科技集团股份有限公司 第四届监事会第十一次会议决议公告 本公司及监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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 10 月 25 日 2.会议召开地点：利尔达物联网科技园 1 号楼 18 楼会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 10 月 18 日 以通讯、邮件方式发 出 5.会议主持人：李雷 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等符合《公司法》及相关法律、法规、 规范性文件和《公司章程》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《2023 年三季度报告》 1.议案内容： 具体内容详见公司同日在北京证券交易所信息披露平台（www.bse.cn）披露 的《关于拟修订<公司章程>公告》（公告编号：2023-087）。 ...

证券代码：832149 证券简称：利尔达 公告编号：2023-087 利尔达科技集团股份有限公司 关于拟修订《公司章程》公告 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。 | 股东大会选举两名及以上董事、监事时 | 前款规定的提名人不得提名与其存在 | | --- | --- | | 采用累积投票制。公司非独立董事和独 | 利害关系的人员或者有其他可能影响 | | 立董事的选举实行分开投票，分别计 | 独立履职情形的关系密切人员作为独 | | 算。 | 立董事候选人。 | | 前款所称累积投票制是指股东大会选 | 依法设立的投资者保护机构可以公开 | | 举董事或者监事时，每一股份拥有与应 | 请求股东委托其代为行使提名独立董 | | 选董事或者监事人数相同的表决权，股 | 事的权利。 | | 东拥有的表决权可以集中使用。董事会 | 股东大会选举两名及以上董事、监事时 | | 应当向股东公告候选董事、监事的简历 | 采用累积投票制。公司非独立董事和独 | | 和基本情况。 | 立董事的选举实行分开投票 ...

Part I [Important Notice](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) Company management assures the truthfulness, accuracy, and completeness of this unaudited quarterly report, noting forward-looking statements are not substantial commitments - Company directors, supervisors, and senior management ensure the report's truthfulness, accuracy, and completeness[4](index=4&type=chunk) - This quarterly report remains unaudited by an accounting firm[4](index=4&type=chunk)[5](index=5&type=chunk) - Forward-looking statements regarding future plans do not constitute substantial commitments; investors should be aware of related risks[4](index=4&type=chunk) Part II [Key Financial Data](index=3&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) The company experienced significant performance decline in the first three quarters of 2023, with revenue down 13.46% and net profit turning to loss, alongside a 148.21% decrease in operating cash flow and a 57.88% inventory increase 2023 First Three Quarters and Third Quarter Key Financial Indicators | Item | Year-to-Date (Jan-Sep) | YoY Change % | Current Period (Jul-Sep) | YoY Change % | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue (RMB)** | 1,676,740,778.32 | -13.46% | 612,023,912.38 | -6.08% | | **Net Profit Attributable to Listed Company Shareholders (RMB)** | -1,392,403.29 | -101.48% | -6,860,214.94 | -138.68% | | **Net Profit Attributable to Parent Company Shareholders (Excluding Non-recurring Items) (RMB)** | -9,560,789.65 | -112.03% | -6,746,945.37 | -147.51% | | **Net Cash Flow from Operating Activities (RMB)** | -85,820,853.05 | -148.21% | -39,055,029.57 | -0.07% | Key Balance Sheet Indicators at Report End | Item | Report End (2023-09-30) | Change from Prior Year-End % | | :--- | :--- | :--- | | **Total Assets (RMB)** | 1,978,110,969.52 | 4.38% | | **Net Assets Attributable to Listed Company Shareholders (RMB)** | 787,103,075.86 | 4.57% | - Performance decline is primarily due to the electronic components market downturn affecting product revenue and gross margin, coupled with increased R&D investment[12](index=12&type=chunk) - Inventory increased by **57.88%** from the beginning of the year, mainly due to the delivery of strategic stocking orders[11](index=11&type=chunk) - Net cash flow from operating activities decreased by **148.21%** year-on-year, primarily due to increased payments for purchases during the reporting period[12](index=12&type=chunk) [Shareholders and Share Capital Structure](index=7&type=section&id=%E4%BA%8C%E3%80%81%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%9F%E6%9C%AB%E7%9A%84%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E6%9C%AC%E7%BB%93%E6%9E%84%E3%80%81%E6%8C%81%E8%82%A1%205%25%E4%BB%A5%E4%B8%8A%E7%9A%84%E8%82%A1%E4%B8%9C%E6%88%96%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) As of the reporting period end, the company's total share capital was 421.63 million shares, with the controlling shareholder holding 42.52% and the top ten shareholders collectively holding 70.99%, indicating concentrated equity Top Two Shareholders' Holdings | Shareholder Name | Holding Percentage % | Nature of Shares | | :--- | :--- | :--- | | Hangzhou Lierda Holding Group Co., Ltd. | 42.52% | Domestic Non-State-Owned Legal Person | | Chen Kai | 11.46% | Domestic Natural Person | - The top ten shareholders collectively hold **70.99%** of shares, indicating relatively concentrated equity[20](index=20&type=chunk) - Key shareholders Chen Kai, Ye Wenguang, and Chen Yun have family relationships and are also shareholders of the controlling shareholder; some shareholders are executive partners of employee stock ownership platforms[20](index=20&type=chunk) Part III [Compliance and Details of Significant Events](index=9&type=section&id=%E9%87%8D%E5%A4%A7%E4%BA%8B%E9%A1%B9%E7%9A%84%E5%90%88%E8%A7%84%E6%83%85%E5%86%B5) All significant events during the reporting period, including external guarantees, related-party transactions, and asset pledges, complied with review and disclosure requirements - The company's significant events, including external guarantees, routine related-party transactions, equity incentives, and asset pledges, complied with review and disclosure requirements[23](index=23&type=chunk) Summary of External Guarantees | Guaranteed Party | Total Guaranteed Amount (RMB) | Actual Performed Amount (RMB) | Nature of Guarantee | | :--- | :--- | :--- | :--- | | Affiliated Subsidiaries | 559,000,000.00 | 490,157,058.21 | Joint and Several Liability Guarantee | - The company continues its **2021** employee stock ownership plan, implemented through a private placement of shares[27](index=27&type=chunk)[28](index=28&type=chunk)[29](index=29&type=chunk) Asset Pledges | Asset Category | Type of Restricted Right | Book Value (RMB) | Percentage of Total Assets % | Reason | | :--- | :--- | :--- | :--- | :--- | | Fixed Assets | Mortgage | 38,260,466.02 | 1.93% | For mortgage loans and issuance of letters of credit | | Intangible Assets | Mortgage | 1,173,569.81 | 0.06% | For mortgage loans | Part IV [Audit Status](index=13&type=section&id=%E4%B8%80%E3%80%81%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A%E7%9A%84%E5%AE%A1%E8%AE%A1%E6%83%85%E5%86%B5) This quarterly financial report is unaudited - This quarterly financial report is unaudited[32](index=32&type=chunk) [Financial Statements](index=13&type=section&id=%E4%BA%8C%E3%80%81%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's detailed consolidated and parent company financial statements for Q3 2023, including balance sheets, income statements, and cash flow statements [Consolidated Balance Sheet](index=13&type=section&id=(%E4%B8%80)%20%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2023, total assets were **RMB 1.978 billion**, up **4.38%** from year-end, with inventory significantly increasing to **RMB 1.078 billion** and accounts receivable decreasing to **RMB 403 million** Key Items of Consolidated Balance Sheet | Item | September 30, 2023 | December 31, 2022 | | :--- | :--- | :--- | | **Total Assets (RMB)** | 1,978,110,969.52 | 1,895,170,284.93 | | Inventory (RMB) | 1,077,643,262.90 | 682,566,433.19 | | Accounts Receivable (RMB) | 402,575,663.96 | 679,051,917.21 | | **Total Liabilities (RMB)** | 1,185,403,810.08 | 1,141,425,831.25 | | **Total Owner's Equity (RMB)** | 792,707,159.44 | 753,744,453.68 | [Consolidated Income Statement](index=17&type=section&id=(%E4%B8%89)%20%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2023, operating revenue was **RMB 1.677 billion**, down **13.46%**, resulting in an operating loss of **RMB 3.28 million** and a net loss attributable to parent company owners of **RMB 1.39 million** Key Items of Consolidated Income Statement (Jan-Sep 2023) | Item | Jan-Sep 2023 | Jan-Sep 2022 | | :--- | :--- | :--- | | **Total Operating Revenue (RMB)** | 1,676,740,778.32 | 1,937,623,023.78 | | Operating Cost (RMB) | 1,455,763,758.78 | 1,589,709,145.70 | | R&D Expenses (RMB) | 80,921,280.47 | 74,035,619.71 | | **Operating Profit (RMB)** | -3,284,357.20 | 116,257,797.57 | | **Net Profit Attributable to Parent Company Owners (RMB)** | -1,392,403.29 | 93,794,707.06 | [Consolidated Cash Flow Statement](index=21&type=section&id=(%E4%BA%94)%20%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Net cash flow from operating activities was **-RMB 85.82 million** in the first three quarters of 2023, with net cash inflow from financing activities of **RMB 104 million**, and period-end cash and cash equivalents at **RMB 144 million** Key Items of Consolidated Cash Flow Statement (Jan-Sep 2023) | Item | Jan-Sep 2023 | Jan-Sep 2022 | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities (RMB)** | -85,820,853.05 | -34,576,312.44 | | **Net Cash Flow from Investing Activities (RMB)** | -34,487,021.13 | -67,568,078.38 | | **Net Cash Flow from Financing Activities (RMB)** | 104,117,407.48 | 56,975,159.11 | | **Net Increase in Cash and Cash Equivalents (RMB)** | -15,748,909.41 | -41,670,403.13 |

证券代码：837092 证券简称：汉鑫科技 公告编号：2023-083 山东汉鑫科技股份有限公司 关于接待机构投资者调研情况的公告 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。 山东汉鑫科技股份有限公司（以下简称“公司”）于 2023年9 月22日接 待了6家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2023 年9月22日 调研形式：线下调研 调研机构：青岛全球财富中心开发建设有限公司、山东开来资本管理股份有 限公司、山东国信喜海私募基金管理有限公司、青岛市北建设投资集团有限公司、 青民投资产管理(青岛)有限公司、青岛君辉创业投资管理有限公司 上市公司接待人员：董事会秘书王玉敏 二、 调研的主要问题及公司回复概要 ...

Group 1: Research Overview - On September 25, 2023, the company hosted a network research session with 62 institutions [1][2] - Participating institutions included major securities and asset management firms such as Huaxia Fund, E Fund, and Morgan Fund Management [2][3] Group 2: Key Questions and Company Responses - **Market Outlook for Star Flash Technology**: The company is optimistic about the market potential for Star Flash, anticipating faster growth than the decline in costs due to nearly 20 chip companies developing Star Flash chips [4] - **Application of Modules**: Star Flash can replace traditional WiFi and Bluetooth chips, maintaining similar application difficulty [4] - **Industry Layout and Competitors**: The company has a solid foundation in WiFi and Bluetooth, providing a competitive edge over peers focused on cellular communications [4] Group 3: Industry Applications and Technology - **Replacement Potential in Industrial Applications**: Star Flash is technically feasible for replacing Ethernet and WiFi in fixed devices, with growing interest from manufacturers [5] - **RedCap Module Development**: The company is progressing with RedCap modules, expecting price parity with 4G within two years [5] - **Core Technology of RedCap**: RedCap modules are easier to develop and cost-effective compared to 5G modules, making them attractive for industry adoption [6] Group 4: Future Planning and Trends - **Wireless Integration in Vehicles**: Star Flash has the potential to replace wired harnesses in vehicles, aligning with industry trends towards wireless solutions [6] - **R18 Product Planning**: The company has plans for R18 products, with expected market introduction in 2025 [5]

Group 1: Investor Relations Activity Overview - The company held a semi-annual performance briefing on September 8, 2023, from 14:00 to 15:30 via an online platform [3] - Participants included investors who joined the meeting remotely [3] - Key company representatives included Chairman Ye Wenguang, General Manager Chen Kai, and other board members [4] Group 2: Performance and Market Challenges - The company reported a significant decline in performance due to a sluggish integrated circuit market and reduced client demand, with a notable drop in year-on-year performance [5] - The company is focusing on optimizing operational strategies, increasing product R&D, and expanding market reach to improve performance and investor confidence [4][5] - The overall product gross margin has decreased due to a weak integrated circuit market and efforts to lower sales prices to capture market share [14] Group 3: Inventory Management - The increase in inventory is primarily due to external market conditions, with expectations of improved demand as client inventory levels decrease [6][7] - The company is actively working to manage inventory through enhanced customer service and promotional efforts [7] Group 4: Product Innovation and Competitive Advantage - The company offers a comprehensive product array including semiconductor value distribution, IoT modules, and cloud platforms, aiming to provide one-stop solutions for clients [8] - The R16 5G module, developed in collaboration with Unisoc, is highlighted as a leading product with applications in various industries such as industrial robotics and 4K monitoring [10] Group 5: Future Strategies and Market Position - The company is not planning to repurchase shares or extend lock-up periods but is committed to enhancing operational strategies and product development to drive growth [4][9] - The company is exploring partnerships with major tech firms and evaluating the potential for transitioning to a higher exchange market [18]

证券代码：832149 证券简称：利尔达 公告编号：2023-083 利尔达科技集团股份有限公司 2023 年半年度业绩说明会预告公告 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 8 月 30 日在北 京证券交易所指定信息披露平台（www.bse.cn）披露了《2023 年半年度报告》， 为方便广大投资者更深入了解公司 2023 年半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 2023 年半年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 8 日（星期五）14：00-15：30。 （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）参与本次半年度报告说明会。 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 ...

证券代码：832149 证券简称：利尔达 公告编号：2023-079 利尔达科技集团股份有限公司 募集资金存放与实际使用情况的专项报告 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、募集资金基本情况 为规范募集资金管理，保护投资者合法权益，根据《北京证券交易所上市公 司持续监管办法（试行）》《北京证券交易所股票上市规则（试行）》等相关规定， 以及公司《募集资金管理制度》的相关要求，公司对募集资金进行专户存储管理， 并与保荐机构、存放募集资金的商业银行签订《募集资金三方监管协议》。 截至 2023 年 6 月 30 日，公司募集资金专项账户的开立和存储情况如下： | 单位：元 | | --- | | 序 号 | 户名 | 开户银行 | 银行账号 | 2023 年 6 月 30 日余额 | | --- | --- | --- | --- | --- | | 1 | 利尔达科技集团股份 | 交通银行股份有限公司杭 | 331065930013001006492 | 277,587.76 | | | 有限 ...

证券代码：832149 证券简称：利尔达 公告编号：2023-082 利尔达科技集团股份有限公司 独立董事关于第四届董事会第十三次会议相关事项的独 立意见 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。 利尔达科技集团股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召 开第四届董事会第十三次会议，根据《公司法》、《证券法》、《利尔达科技集 团股份有限公司章程》、《利尔达科技集团股份有限公司独立董事工作细则》等 相关法律法规、规章制度的有关规定，作为利尔达科技集团股份有限公司（以下 简称"公司"）独立董事，对第四届董事会第十三次会议审议的相关事项发表如 下独立意见： 一、《2023 年半年度募集资金存放与实际使用情况的专项报告》独立意见 经过认真审阅相关资料，基于独立、客观判断的原则，我们认为公司 2023 年半度募集资金存放与实际使用符合《北京证券交易所上市公司持续监管办法 （试行）》《北京证券交易所股票上市规则（试行）》等相关法律法规及《公司 章程》《募集资金管理制度》关于募集资金管 ...