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 ...

利尔达科技集团股份有限公司 第四届董事会第十三次会议决议公告 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。 证券代码：832149 证券简称：利尔达 公告编号：2023-080 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 8 月 28 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+通讯 4.发出董事会会议通知的时间和方式：2023 年 8 月 21 日以通讯、邮件方式 发出 5.会议主持人：叶文光 6.会议列席人员：部分高管、监事 7.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 二、议案审议情况 （一）审议通过《2023 年半年度报告及其摘要》 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《2023 年半年度报告》（公告编号：2023-077）、《2023 年 ...

1.会议召开时间：2023 年 8 月 28 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 8 月 21 日 以通讯、邮件方式发出 证券代码：832149 证券简称：利尔达 公告编号：2023-081 利尔达科技集团股份有限公司 第四届监事会第十次会议决议公告 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 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。 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《2023 年半年度报告》（公告编号：2023-077）、《2023 年半年度报告摘要》（公 告编号：2023-078）。 二、议案审议情况 （一 ...

Product Development and Innovation - In January 2023, the company launched a satellite IoT connection solution based on LoRa in collaboration with Kebo IoT Technology Co., Ltd.[3] - The company introduced the first 5G RedCap terminal TE310 in April 2023, which serves as a demonstration product in the industrial application field[3] - The company released the Wi-Fi 6 module UB61 series in April 2023, enhancing its product offerings in wireless communication[3] - The company is actively involved in the development of low-power positioning modules based on 3GPP R17 standards, showcasing its commitment to innovation[3] - New product developments include a next-generation NB-IOT module and a Cat.1 module based on the EC718 platform, aimed at addressing specific industry needs[44] - The company introduced several new products in the first half of 2023, including 5G R16 modules and Wi-Fi 6 modules, laying a foundation for future revenue growth[47] Market Recognition and Awards - In February 2023, the company was recognized as one of the "Top 100 IoT Companies in China" for the year 2022[5] - The company was awarded the "Best Channel Award" by Baidu in April 2023, highlighting its strong market presence[5] - The company has been recognized as a "Hidden Champion Enterprise" in Zhejiang Province in March 2023, reflecting its competitive edge in the industry[5] - The company ranked 21st among domestic electronic component distributors in 2022, reflecting its growing market presence[52] - The company received multiple awards from STMicroelectronics for market development excellence since 2018, enhancing its competitive position[52] Financial Performance - The company's operating revenue for the current period is approximately ¥1.06 billion, a decrease of 17.20% compared to the same period last year[27] - The net profit attributable to shareholders of the listed company is approximately ¥5.47 million, down 92.81% year-on-year[27] - The gross profit margin for the current period is 14.30%, down from 19.13% in the previous year[27] - The weighted average return on net assets based on net profit attributable to shareholders is 0.68%, significantly lower than 10.54% in the previous year[27] - The decline in net profit was primarily due to decreased performance and gross margins in IC value-added distribution products, influenced by global economic downturns and increased R&D investments in 5G and automotive electronics[43] - The company reported a net profit of ¥4,807,415.68, a decline of 93.86% from ¥78,337,475.00 in the previous year[60] Cash Flow and Financial Position - The company reported a negative net cash flow from operating activities of approximately ¥46.77 million, a decline of 1150.17% compared to the previous year[30] - The company's cash and cash equivalents decreased by 0.24% to CNY 159,280,067.43, while accounts receivable dropped by 30.00% to CNY 475,356,976.79[55] - Inventory increased by 34.97% to CNY 921,286,853.25, indicating a strategic buildup of stock[55] - The company’s total liabilities decreased by 1.57% year-on-year, totaling approximately ¥1.12 billion[29] - The net cash flow from operating activities decreased by 51,219,003.23 CNY, primarily due to weakened market demand and a decline in revenue, resulting in reduced collections from customers[72] Strategic Focus and Future Outlook - The company aims to expand its market presence through strategic partnerships and new product launches in the IoT sector[3] - The company plans to focus on key market areas such as photovoltaics, new energy, automotive, and industrial IoT, increasing investment in market expansion[78] - The company intends to reduce the variety of products while increasing the number of key products to achieve lower costs[78] - The company is investing in upstream chip suppliers to secure competitive resources and respond quickly to customer and market demands[79] - Future guidance indicates a cautious approach to capital allocation, prioritizing shareholder returns and strategic growth initiatives[156] Organizational Structure and Human Resources - The company has established dual R&D centers in Hangzhou and Xi'an, and has a 5G smart factory in Qiandao Lake[38] - The company added 23 employees during the reporting period, resulting in a total of 1,199 employees[129] - The number of management personnel increased from 327 to 344, with 17 new additions[129] - The number of technical personnel decreased from 407 to 378, with 29 departures[129] - The company appointed Duan Huan Chun as the new secretary of the board of directors on July 10, 2023[130] Shareholder and Equity Information - The company completed a public offering of 19.8 million shares, increasing the total share capital to 421,630,000 shares as of June 30, 2023[112] - The largest shareholder, Hangzhou Lierda Holdings Group Co., Ltd., holds 42.52% of the shares, totaling 179,263,660 shares[114] - The top ten shareholders collectively hold 71.00% of the company's shares, amounting to 299,369,399 shares[114] - The company has a total of 75,091,766 shares held by directors, supervisors, and senior management, accounting for 17.81% of total shares[125] - The company has not distributed any dividends during the reporting period[121] Risk Management and Legal Matters - The company has not experienced significant changes in major risks during the reporting period[84] - The company has no significant litigation or arbitration matters during the reporting period[88] - The total amount of litigation or arbitration as a plaintiff is ¥791,278, accounting for 0.10% of the net assets at the end of the period[89] - The company has confirmed that all guarantees are for supporting subsidiaries' business development and that the guaranteed entities have good credit status[94] Accounting and Financial Reporting - The financial statements comply with the enterprise accounting standards, accurately reflecting the company's financial position, operating results, and cash flows[177] - The company uses Renminbi as the functional currency for its domestic subsidiaries, while foreign subsidiaries use the currency of their primary economic environment[177] - The company follows specific accounting methods for mergers and acquisitions, including goodwill recognition for non-same control mergers[178] - The company employs the effective interest method for subsequent measurement of financial assets measured at amortized cost[181] - The company assesses credit risk at each reporting date to determine if there has been a significant increase in credit risk since initial recognition[188]

证券代码：832149 证券简称：利尔达 公告编号：2023-076 利尔达科技集团股份有限公司股票解除限售公告 一、本次股票解除限售数量总额为 3,960,000 股，占公司总股本 0.94%，可交易 时间为 2023 年 8 月 28 日。 二、本次股票解除限售的明细情况及原因 单位：股 | 序 | 股东姓名或名 | 是否为 控股股 东、实 | 董事、 监事、 高级管 | 本次 解限 | 本次解除限 | 本次解除 限售股数 | 尚未解 除限售 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 称 | 际控制 | 理人员 | 售原 | 售登记股票 | 占公司总 | 的股票 | | | | 人或其 | 任职情 | 因 | 数量 | 股本比例 | 数量 | | | | 一致行 | | | | | | | | | 动人 | 况 | | | | | | | 惠州市富智供 | | | F | 2,000,000 | | | | 1 | 应链管理有限 | 否 | 无 | | | 0.47% | 0 | | | 公司 | | | | | | | | | 温 ...

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]