厦门力鼎光电股份有限公司 关于2023年半年度募集资金存放与使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 证券代码：605118 证券简称：力鼎光电 公告编号：2023-052 一、募集资金基本情况 （一）首次公开发行募集资金金额和到账情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准厦门力鼎 光电股份有限公司首次公开发行股票的批复》（证监许可[2020]979号）核准，公 司于2020年7月首次向社会公众公开发行人民币普通股（A股）4,100万股，每股 面值为人民币1.00元，发行价格为人民币9.28元/股，募集资金总额为人民币 38,048.00万元，扣除发行费用后，公司本次发行募集资金净额为人民币 35,576.35万元。截止2020年7月24日，上述募集资金已全部到位，并经华兴会计 师事务所（特殊普通合伙）以华兴所（2020）验字D-002号验资报告审验确认。 （二）募集资金使用及结余情况 截止2023年6月30日，公司累计使用募集资金投入募投项目19,389.85万元， 其 ...

具体内容详见公司于本公告日在上海证券交易所网站（www.sse.com.cn）披 露的《力鼎光电2023年半年度报告》及其摘要。 表决结果：同意7票；反对0票；弃权0票。 厦门力鼎光电股份有限公司 第二届董事会第二十三次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 一、董事会会议召开情况 厦门力鼎光电股份有限公司（以下简称"公司"）第二届董事会第二十三次 会议于2023年8月25日下午在厦门市海沧区新阳工业区新美路26号公司会议室以 现场会议结合通讯方式召开，本次会议通知于2023年8月15日以专人、电子邮件 或传真的形式送达公司全体董事。本次会议由公司董事长吴富宝先生主持。会议 应出席董事7人，实际出席董事7人，全体董事均亲自出席了本次会议，公司监事 和高级管理人员列席了本次会议。本次会议的召开符合《公司法》和《公司章程》 等有关规定。 二、董事会会议审议情况 经与会董事认真审议，会议通过了以下决议： （一）审议通过《公司2023年半年度报告及摘要》 证券代码：605118 证券简称：力鼎光电 公告编号 ...

证券代码：605118 证券简称：力鼎光电 公告编号：2023-049 1、本次股份质押基本情况 2、本次质押股份不存在被用作重大资产重组业绩补偿等事项的担保或其他 保障用途。 厦门力鼎光电股份有限公司 关于控股股东部分股份质押的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 重要内容提示： 厦门力鼎光电股份有限公司（以下简称"公司"或"本公司"）控股股 东厦门亿威达投资有限公司（以下简称"亿威达"）持有本公司股份数量为 27,337.50万股，占公司总股本的67.12%。本次质押前，亿威达不存在质押本公 司股份的情况。本次质押后，亿威达质押本公司股份数量为3,860.00万股，占其 持股数量的14.12%，占公司总股本的9.48%。 一、本次股份质押 公司于2023年8月10日获悉亿威达所持有本公司的部分股份被质押，具体情 况如下： | 股东名 | 是否为控 | 本次质押 | 是否为 | 是否补 | 质押起 | 质押到期 | | 占其所 | 占公司 | 质押融 | | --- | --- | --- | --- ...

关于 2021 年限制性股票激励计划首次授予 部分股票解锁暨上市公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 如有董事对临时公告内容的真实性、准确性和完整性无法保证或存在异议的， 公司应当在公告中作特别提示。 证券代码：605118 证券简称：力鼎光电 公告编号：2023-048 厦门力鼎光电股份有限公司 本次股票上市流通总数为 433,050 股。 本次股票上市流通日期为 2023 年 8 月 14 日。 一、限制性股票激励计划的批准及实施情况 （一）股权激励计划方案及履行程序的简要说明 公司分别于 2021 年 6 月 11 日、2021 年 7 月 26 日召开的第二届董事会第二次 会议及 2021 年第一次临时股东大会，审议通过《公司 2021 年限制性股票激励计 划》（以下简称"激励计划""本激励计划"或"本次激励计划"）等相关议案，本 次激励计划限制性股票均来源于公司向激励对象定向发行的公司 A 股普通股股票， 原计划向激励对象共授予限制性股票 234.25 万股，其中，首次授予 168 名员工限 制性 ...

关于厦门力鼎光电股份有限公司 2021 年限制性股票激励计划回购注销部分限制性股票 和首次授予部分第二期解除限售事项的 法 律 意 见 书 福建至理律师事务所 地址：福州市鼓楼区洪山园路华润万象城三期 TB#写字楼 22 层 邮政编码：350025 电话：（86 591）8806 5558 网址：http://www.zenithlawyer.com 福建至理律师事务所 关于厦门力鼎光电股份有限公司 2021 年限制性股票激励计划回购注销部分限制性股票 4．公司保证已经提供了本所律师认为作为出具法律意见书所必需的、真实 的原始书面材料、副本材料、复印件或者口头证言，有关材料上的签名和/或盖 章是真实有效的，所有副本材料、复印件与正本材料或原件是一致的，并无任何 隐瞒、虚假记载、误导性陈述或重大遗漏。 和首次授予部分第二期解除限售事项的 法律意见书 闽理非诉字〔2023〕第 2021103-10 号 致：厦门力鼎光电股份有限公司 福建至理律师事务所（以下简称"本所"）依法接受厦门力鼎光电股份有限 公司（以下简称"力鼎光电"或"公司"）的委托，指派魏吓虹、陈宓律师（以 下简称"本所律师"）担任公司实施 2021 ...

证券代码：605118 证券简称：力鼎光电 公告编号：2023-028 厦门力鼎光电股份有限公司 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 29 日(星期一)下午 16:00-17:00 （二）会议召开地点：上证路演中心（http://roadshow.sseinfo.com/） （三）会议召开方式：网络文字互动 三、参加人员 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 重要内容提示： 问题征集：投资者可于 2023 年 5 月 22 日(星期一) 至 5 月 26 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 stock@evetar.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 一、业绩说明会类型 厦门力鼎光电股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日披露 了公司 2022 年年度报告，为方便广大投资者更加深入了解公司经营情况，公司 将于 2023 年 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥130,959,725.37, representing a decrease of 6.35% compared to the same period last year[5] - The net profit attributable to shareholders was ¥29,984,146.42, down 31.42% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,798,334.19, a decline of 33.86% compared to the previous year[5] - The basic earnings per share decreased by 31.54% to ¥0.0738[5] - The diluted earnings per share also fell by 31.57% to ¥0.0737[5] - The weighted average return on equity was 2.20%, a decrease of 1.34 percentage points[5] - The decline in net profit was primarily due to increased R&D expenses, foreign exchange losses, and reduced government subsidies[7] - Operating profit for Q1 2023 was CNY 32,274,678.08, down 37.0% from CNY 51,234,186.85 in Q1 2022[17] - The company reported a net profit of CNY 34,244,306.39 for Q1 2023, down 33.4% from CNY 51,415,973.82 in Q1 2022[17] - The net profit for Q1 2023 was CNY 30,042,720.31, a decrease of 31.1% compared to CNY 43,619,556.30 in Q1 2022[18] - The company reported a total comprehensive income of CNY 30,049,890.53 for Q1 2023, down from CNY 43,620,575.67 in Q1 2022[18] Cash Flow and Investments - The net cash flow from operating activities increased by 88.40% to ¥43,330,846.56[5] - Cash flow from operating activities for Q1 2023 was CNY 43,330,846.56, an increase of 88.5% compared to CNY 22,998,867.08 in Q1 2022[21] - Total cash inflow from investment activities in Q1 2023 was CNY 355,815,974.55, significantly higher than CNY 168,327,111.00 in Q1 2022[22] - The net cash flow from investment activities for Q1 2023 was -CNY 1,471,105.11, an improvement from -CNY 60,505,001.62 in Q1 2022[22] - The company’s cash flow from financing activities for Q1 2023 was CNY 6,242,280.58, compared to -CNY 295,370.00 in Q1 2022, showing a positive turnaround[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,540,077,827.45, an increase of 0.77% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to CNY 1,540,077,827.45, an increase from CNY 1,528,352,907.30 at the end of 2022[14] - Current assets totaled CNY 1,004,243,473.33, slightly up from CNY 995,343,754.78 at the end of 2022[13] - Total liabilities decreased to CNY 157,951,788.56 from CNY 177,135,597.81 at the end of 2022, reflecting a reduction of 10.7%[14] Equity and Shareholder Information - The equity attributable to shareholders increased by 2.29% to ¥1,379,939,381.30 compared to the end of the previous year[6] - The total equity attributable to shareholders increased to CNY 1,379,939,381.30 from CNY 1,349,097,763.11, a rise of 2.3%[14] Research and Development - Research and development expenses for Q1 2023 were CNY 9,396,606.21, up from CNY 8,000,170.28 in Q1 2022, indicating a 17.4% increase[17] Inventory and Cash Management - Inventory decreased to CNY 249,611,998.17 from CNY 274,161,484.21, a decline of 8.9%[12] - Cash and cash equivalents increased to CNY 274,095,954.39 from CNY 228,468,369.07, representing a growth of 19.9%[12] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 274,094,954.39, an increase from CNY 250,248,589.33 at the end of Q1 2022[22] Tax and Expenses - The company received CNY 4,971,890.50 in tax refunds during Q1 2023, a decrease from CNY 16,007,573.67 in Q1 2022[21] - The company paid CNY 68,020,645.52 for goods and services in Q1 2023, down from CNY 93,230,628.74 in Q1 2022, indicating a reduction of 27.0%[21]

Financial Performance - The company achieved operating revenue of CNY 585,129,317.83 in 2022, representing a 16.78% increase compared to 2021[21]. - The net profit attributable to shareholders was CNY 156,169,092.53, reflecting a growth of 7.11% year-over-year[21]. - The net cash flow from operating activities increased significantly to CNY 159,500,224.85, a rise of 76.56% from the previous year[21]. - Basic earnings per share rose to CNY 0.3846, marking a 6.95% increase compared to 2021[22]. - The company's total assets reached CNY 1,528,352,907.30 at the end of 2022, up 7.80% from the previous year[21]. - The gross profit margin decreased by 1.55 percentage points to 40.99%[62]. - The operating cost increased to ¥345,270,252.26, with a year-on-year growth of 19.93%[61]. - The company reported a significant increase in cash received from sales, contributing to the growth in net cash flow from operating activities[22]. Dividend and Shareholder Information - The proposed cash dividend for the 2022 fiscal year is CNY 1.20 per share (before tax), totaling CNY 48,878,508 (before tax) if the total share capital remains at 407,320,900 shares[6]. - The company plans to distribute a cash dividend of 1.20 RMB per 10 shares, totaling 48,878,508 RMB, which represents 31.30% of the net profit attributable to shareholders for the year[143]. - The company has a cash dividend policy in place, which was established prior to its IPO, ensuring a clear and fair distribution of profits to shareholders[143]. - The company has a total of 407,320,900 shares outstanding, which will be the basis for the cash dividend distribution[145]. Research and Development - The R&D team consists of 157 technical personnel, and the company has accumulated 435 patents, including 11 invention patents[56]. - The company has strengthened its R&D capabilities, focusing on high-end customized solutions across various application fields, including professional security and automotive ADAS[39]. - Investment in R&D increased by 25% in 2022, focusing on innovative optical technologies and smart materials, which are expected to enhance product offerings[124]. - The company plans to increase R&D investment and talent cultivation to strengthen its technological innovation capabilities[97]. Market and Sales Performance - The company's overseas revenue reached 461.39 million yuan, an increase of 27.63% year-on-year, driven primarily by the growth in overseas orders[36]. - In the machine vision sector, the company's main business revenue grew by 31.58% year-on-year, while the automotive sector saw a revenue increase of 50.10% year-on-year[37]. - The company achieved a significant growth of 44.27% year-on-year in the professional consumer sector, aided by the recovery of the overseas consumer market[38]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[121]. Corporate Governance - The company has three independent directors, constituting over one-third of the board members, ensuring strong governance[116]. - The board of directors convened 10 meetings during the reporting period, with independent directors actively participating and providing professional opinions[116]. - The company has a robust internal control system and governance structure, complying with relevant laws and regulations[115]. - The supervisory board held 7 meetings during the reporting period, effectively overseeing the company's financial and operational compliance[116]. Environmental and Social Responsibility - The company has established an environmental protection mechanism and invested in environmental protection funds during the reporting period[152]. - The company has implemented strict environmental management measures, ensuring compliance with national and local emission standards, with wastewater pH at 7.2 and biochemical oxygen demand at 51.7 mg/L[156]. - The company actively promotes energy-saving and emission-reduction initiatives, integrating energy efficiency metrics into production management assessments[157]. - The company emphasizes employee rights protection, implementing a comprehensive compensation and welfare system, and conducting regular safety inspections[161]. Risks and Challenges - The company faced challenges due to global demand contraction and supply chain disruptions, impacting overall market conditions[34]. - The company is exposed to export business risks, including potential changes in trade policies and exchange rate fluctuations, which could adversely affect revenue[105]. - The company acknowledges potential revenue declines from major clients due to macroeconomic fluctuations and market changes, which could negatively affect overall performance[112]. - The company is at risk of accounts receivable defaults due to the reliance on international clients, which could affect cash flow if clients face financial difficulties[109]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 1.32 billion RMB, driven by new product launches and market expansion strategies[123]. - The company aims to enhance its technological capabilities and product offerings in response to market demands and industry trends[48]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025 through strategic partnerships and local collaborations[123]. - A merger with a local tech firm is anticipated to be finalized in Q2 2023, expected to enhance operational capabilities and market reach[124].

厦门力鼎光电股份有限公司 2022 年第三季度报告 单位：元 币种：人民币 证券代码：605118 证券简称：力鼎光电 厦门力鼎光电股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|------------------------------|----------------|--------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥288,662,292.84, representing a 38.61% increase compared to ¥208,262,474.66 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥91,656,358.67, up 28.10% from ¥71,553,028.60 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥81,319,119.45, reflecting a 34.10% increase from ¥60,639,141.42 in the same period last year[21]. - The basic earnings per share for the first half of 2022 was ¥0.2255, an increase of 27.76% compared to ¥0.1765 in the previous year[23]. - The diluted earnings per share was ¥0.2257, which is a 27.88% increase from ¥0.1765 in the same period last year[23]. - The weighted average return on net assets increased to 7.26%, up from 6.17% in the previous year, an increase of 1.09 percentage points[23]. - The total comprehensive income for the first half of 2022 was CNY 87,886,594.95, up from CNY 75,360,973.26 in the first half of 2021[169]. - The company reported a total profit of ¥106,321,838.38, which is a 28.2% increase from ¥82,913,254.02 in the previous year[160]. Cash Flow and Investments - The net cash flow from operating activities was ¥52,392,378.26, a decrease of 12.02% compared to ¥59,551,735.26 in the same period last year[21]. - The net cash flow from investment activities showed a significant outflow of ¥109.27 million, compared to an inflow of ¥52.30 million in the previous year, mainly due to less cash recovered from financial products[48]. - The cash and cash equivalents decreased by 34.86% to ¥187.94 million, primarily due to reduced net cash recovery from financial products and increased investments in fixed assets[51]. - The company reported a net cash outflow from investing activities of CNY 109,265,136.02, compared to a net inflow of CNY 52,297,559.78 in the same period of 2021[172]. - The cash inflow from operating activities totaled ¥337,961,618.69, an increase of 13.9% from ¥296,608,280.19 in the same period of 2021[178]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,459,878,106.09, a 2.97% increase from ¥1,417,790,579.10 at the end of the previous year[21]. - The total liabilities decreased to CNY 199,114,253.28 from CNY 202,006,733.68, indicating a reduction of approximately 1.4%[149]. - The owner's equity stood at CNY 1,260,763,852.81, reflecting a slight increase from CNY 1,215,783,845.42[149]. - The total owner's equity at the end of the reporting period is CNY 1,121,819,427.62, with a capital of CNY 405,500,000.00 and a capital reserve of CNY 325,590,357.20[198]. Research and Development - The company has obtained a total of 387 patents, including 10 invention patents, showcasing its strong R&D capabilities[37]. - Research and development expenses rose by 28.39% to ¥17.88 million from ¥13.92 million, reflecting an increase in R&D scale compared to the previous year[48]. - The company is focusing on high-end customization and cross-application fields, with ongoing R&D projects in various specialized sectors[43]. Market Position and Strategy - The company has established a high-quality reputation in the international optical lens market, with its "EVETAR" brand recognized for quality and cost-effectiveness[29]. - The company has positioned itself as a supplier of optical imaging solutions, not just a manufacturer of optical lenses[30]. - The company operates on a model combining "order-based production" and "sales forecast-based production," enhancing customer stickiness through customized products[30]. - The company is well-positioned in the optical lens market, with significant opportunities for growth due to its early entry into the international market and strong technical capabilities[33]. Risks and Challenges - The company faces risks from fluctuations in downstream industries, particularly in the optical lens market, which is influenced by macroeconomic conditions and industry policies[60]. - The company’s export business is significantly impacted by trade policy changes in major sales countries, particularly the 25% tariff imposed by the U.S. on optical lens products[61]. - The company is exposed to risks from the creditworthiness of overseas clients, which could affect the collection of accounts receivable[61]. - The company is at risk of product development delays if it fails to keep pace with the rapid technological advancements in consumer electronics[65]. Corporate Governance and Compliance - The company has committed to ensuring that its initial public offering (IPO) prospectus does not contain false records or misleading statements, and it will repurchase shares if any such issues arise[86]. - The controlling shareholder has committed to holding shares of the company in compliance with Chinese laws and regulations, with a maximum reduction of 10% of total shares held per year after the lock-up period[89]. - The company has established measures to prevent competition from related parties, ensuring that no competing businesses will be operated during its control[109]. - The company maintains a good integrity status, with no significant legal issues or penalties reported during the reporting period[119]. Shareholder Information - The total share count was 40,739.15 million shares after a decrease of 13.70 million shares[126]. - The largest shareholder, Xiamen Yiweida Investment Co., Ltd., holds 273,375,000 shares, representing 67.10% of total shares[132]. - The company has not identified any significant impact on earnings per share or net assets per share from the share repurchase and grant activities[130].