深圳市杰普特光电股份有限公司 关于以集中竞价交易方式回购公司股份进展 暨部分回购用途实施期限届满的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/2/3 | | | --- | --- | --- | | 回购方案实施期限 | 用于员工持股计划或股权激励的股份期限为自公 司董事会审议通过回购方案之日起不超过 个 12 月；用于维护公司价值及股东权益的股份期限为 | | | | 自公司董事会审议通过本次回购方案之日起不超 | | | | 个月 3 | 过 | | 预计回购金额 | 2,000 万元~3,000 万元 | | | 回购用途 | □减少注册资本 | | | | √用于员工持股计划或股权激励 | | | | □用于转换公司可转债 | | | | √为维护公司价值及股东权益 | | | 累计已回购股数 | 股 344,864 | | | 累计已回购股数占总股本比例 | 0.36% | | | 累计已回购金额 | 万元 1,553.72 | | | 实际回购价 ...

证券代码：688025 证券简称：杰普特 | 2023 | 年年度股东大会会议须知 | 1 | | --- | --- | --- | | 2023 | 年年度股东大会会议议程 | 3 | | 议案一：《关于 2023 | 年度董事会工作报告的议案》 | 5 | | 议案二：《关于 2023 | 年度独立董事述职报告的议案》 | 6 | | 议案三：《关于 2023 | 年度监事会工作报告的议案》 | 7 | | 议案四：《关于 2023 | 年财务决算报告的议案》 | 8 | | 议案五：《关于公司董事 | 2024 年度薪酬标准的议案》 | 9 | | 议案六：《关于公司监事 | 2024 年度薪酬标准的议案》 | 11 | | 议案七：《关于预计 2024 | 年度日常关联交易的议案》 | 12 | | 议案八：《关于公司 2024 | 年度申请综合授信额度的议案》 | 14 | | 议案九：《关于 2023 | 年度利润分配预案的议案》 | 15 | | 议案十：《关于<2023 | 年年度报告>及摘要的议案》 | 16 | 深圳市杰普特光电股份有限公司 深圳市杰普特光电股份有限公司 2023年年度股 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥255,732,511.52, representing a decrease of 13.76% compared to the same period last year[1] - The net profit attributable to shareholders was ¥26,290,136.30, down 13.19% year-over-year[1] - The net profit after deducting non-recurring gains and losses was ¥24,891,262.68, reflecting an 8.01% decline compared to the previous year[1] - The basic earnings per share were ¥0.28, down 12.50% year-over-year[1] - Total operating revenue for Q1 2024 was CNY 255,732,511.52, a decrease of 13.78% compared to CNY 296,537,593.74 in Q1 2023[16] - Net profit for Q1 2024 was CNY 25,453,076.83, a decline of 16.06% from CNY 30,335,725.83 in Q1 2023[17] - Earnings per share for Q1 2024 were CNY 0.28, compared to CNY 0.32 in Q1 2023[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,530,077,558.96, a decrease of 0.70% from the end of the previous year[2] - Total assets as of Q1 2024 amounted to CNY 2,530,077,558.96, slightly down from CNY 2,547,913,299.64 in Q1 2023[14] - Total liabilities for Q1 2024 were CNY 551,182,523.48, a decrease from CNY 589,811,950.17 in Q1 2023[14] Cash Flow - The net cash flow from operating activities was ¥29,678,321.27, with no applicable year-over-year comparison[1] - The net cash flow from operating activities for Q1 2024 was ¥29,678,321.27, a significant improvement compared to a net outflow of ¥15,121,221.10 in Q1 2023[20] - Total cash inflow from operating activities was ¥316,197,168.36, while cash outflow was ¥286,518,847.09, resulting in a positive cash flow from operations[20] - The cash flow from investment activities showed a net outflow of ¥6,657,788.85, an improvement from a larger outflow of ¥36,639,922.53 in the same quarter last year[20] - Cash flow from financing activities resulted in a net outflow of ¥64,917,378.97, compared to a smaller outflow of ¥2,692,922.26 in Q1 2023[21] - The total cash and cash equivalents at the end of Q1 2024 were ¥338,301,131.47, down from ¥379,082,757.20 at the beginning of the quarter[21] Research and Development - Research and development expenses totaled ¥31,769,705.47, which is 12.42% of operating revenue, an increase of 0.40 percentage points[2] - Research and development expenses for Q1 2024 were CNY 31,769,705.47, down from CNY 35,641,080.85 in Q1 2023[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,949[5] - The largest shareholder, Huang Zhijia, holds 19,853,220 shares, representing 20.90% of the total shares[6] Inventory and Receivables - The company's inventory increased to ¥706,527,229.49 as of March 31, 2024, compared to ¥658,711,213.23 at the end of 2023, reflecting a growth of about 7.3%[12] - Accounts receivable stood at ¥356,351,540.28 on March 31, 2024, down from ¥368,364,398.45 at the end of 2023, indicating a decrease of approximately 3.3%[12] - The company reported a decrease in trading financial assets from ¥30,158,038.36 on December 31, 2023, to ¥21,883,490.19 on March 31, 2024, a decline of about 27.5%[12] - Prepayments increased to ¥11,822,775.85 as of March 31, 2024, compared to ¥9,108,559.82 at the end of 2023, marking an increase of approximately 29.7%[12] - The company’s other receivables rose to ¥15,681,275.97 from ¥13,251,150.94, reflecting an increase of about 18.3%[12] Operational Status - The company has not reported any significant changes in its operational strategies or new product developments during this quarter[11] - There are no significant reminders or alerts regarding the company's operational status for investors during this reporting period[11] - The company has not provided any audited financial statements for this quarter, indicating that the financial data is unaudited[11] Investment Income - The company reported an investment income of CNY 5,782,743.39 for Q1 2024, an increase from CNY 3,879,542.58 in Q1 2023[16] Cash Management - The company received cash from other financing activities amounting to ¥6,560,000.00 in Q1 2024, while cash received from borrowings was ¥34,000,000.00 in the previous year[21] - The company paid ¥47,398,750.00 in debt repayments during Q1 2024, compared to ¥31,199,375.00 in Q1 2023[21] - The cash inflow from investment activities totaled ¥38,513,334.98, while cash outflow was ¥45,171,123.83, indicating a focus on investment despite net outflows[20] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥1,115,220.82 in Q1 2024, contrasting with a negative impact of ¥2,507,999.90 in the previous year[21] - The company reported a total cash inflow from operating activities of ¥411,915,838.98 in Q1 2023, highlighting a decrease in cash inflow year-over-year[20]

Investment Rating - The report maintains an "Accumulate" rating for the company [6][28]. Core Views - The company achieved a revenue of 1.226 billion yuan in 2023, representing a year-on-year increase of 4.46% [1]. - The net profit attributable to shareholders reached 107 million yuan, up 39.87% year-on-year, while the net profit excluding non-recurring items was 86 million yuan, reflecting a 58.20% increase [1]. - The fourth quarter of 2023 saw a revenue of 322 million yuan, down 12.31% year-on-year, with a net profit of 23 million yuan, a decrease of 8.48% year-on-year, but a significant increase of 63.52% in net profit excluding non-recurring items [1]. - The company is positioned as a leader in MOPA laser technology and is actively expanding its business in the optical equipment sector [28]. Financial Summary - The company's revenue for 2024 is projected to be 1.541 billion yuan, with net profits expected to reach 201 million yuan, corresponding to an EPS of 2.11 yuan [28]. - For 2025 and 2026, the projected net profits are 277 million yuan and 362 million yuan, with EPS of 2.91 yuan and 3.81 yuan respectively [28]. - The P/E ratios for 2024, 2025, and 2026 are estimated to be 20.18, 14.65, and 11.20 respectively [28]. Business Performance - The company's gross margin for 2023 was 41.11%, an increase of 5.48 percentage points year-on-year, with a Q4 gross margin of 45.76% [19]. - The revenue from laser products grew by 11.63% year-on-year to 666 million yuan, while the revenue from laser/optical intelligent equipment decreased by 8.11% to 436 million yuan [19]. - The company is expanding its lithium battery laser business and has developed a second-generation perovskite laser cutting equipment that has received orders from industry clients [20].

上 市 公 司 2024 年 04 月 24 日 杰普特 (688025) ——盈利能力显著改善，检测业务将带来增量 | --- | --- | |---------------------------------|------------------------| | | | | 基础数据 : | 年 12 月 31 日 | | 每股净资产（元） | 20.48 | | 资产负债率 % | 23.15 | | 总股本/ 流通 A 股（百万） | 95/95 | | 流通 B 股/H 股（百万） | -/- | 一年内股价与大盘对比走势： 04-2505-2506-2507-2508-2509-2510-2511-2512-2501-2502-2503-25 -50% 0% 50% 100% 150% 杰普特 沪深300指数（收益率） 相关研究 证券分析师 李蕾 A0230519080008 lilei@swsresearch.com 王珂 A0230521120002 wangke@swsresearch.com 杨海晏 A0230518070003 yanghy@swsresearch.com 刘建伟 A ...

关于深圳市杰普特光电股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、专项审计报告 2、附表 委托单位:深圳市杰普特光电股份有限公司 审计单位:致同会计师事务所(特殊普通合伙) 联系电话:010-82166606 目 录 关于深圳市杰普特光电股份有限公司非经营性资金占用及其他关 1-2 联资金往来的专项说明 深圳市杰普特光电股份有限公司 2023 年度非经营性资金占用及其 1 他关联资金往来情况汇总表 \ \ Thornton 致同专字(2024)第 441A008512 号 深圳市杰普特光电股份有限公司全体股东: 我们接受深圳市杰普特光电股份有限公司（以下简称杰普特公司）委托,根据 中国注册会计师执业准则审计了杰普特公司 2023年 12月 31日的合并及公司资产负 债表，2023年度合并及公司利润表、合并及公司现金流量表、合并及公司股东权益 变动表和财务报表附注，并出具了致同审字（2024）第 441A012432 号无保留意见审计 报告。 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》 等有关规定,深圳市杰普特光电股份有限公司编制了本专项 ...

2024 年 04 月 22 日 杰普特(688025.SH) 公司快报 盈利能力大幅提高，XR 检测设备前景 广阔 事件： 1．公司发布 2023 年年度报告，2023 年度实现营收 12.26 亿元，同 比增加 4.46%；实现归属于母公司所有者净利润 1.07 亿元，同比增 加 39.87%；实现扣非归母净利润 0.86 亿元，同比增加 58.20%。 2.从 Q4 单季度业绩来看，实现营收 3.22 亿元，同比下降 12.31%， 环比下降 4.67%；实现归属于母公司所有者净利润 0.23 亿元，同比 下降 8.48%，环比下降 32.76%；实现扣非归母净利润 0.18 亿元，同 比增加 63.52%，环比减少 29.90%。 营收同比增长，盈利能力大幅提高： 公司 2023 年营收较上年同期略有增长，主要系于公司于动力电池激 光加工领域产品研发与业务拓展，来自于动力电池激光加工相关激光 器、激光加工系统收入增加。另外，公司研发用于客户手机摄像头模 组相关光学检测与校准设备收入也有增加。从营收结构来看，公司激 光器实现营收 6.65 亿元，同比增长 11.63%，激光/光学智能装备实 现营收 4. ...

深圳市杰普特光电股份有限公司 关于 2023 年度计提资产减值准备的公告 证券代码：688025 证券简称：杰普特 公告编号：2024-029 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。 1 1、对存货计提跌价损失的情况 一、2023 年度计提减值准备的情况概述 根据《企业会计准则》和深圳市杰普特光电股份有限公司（以下简称"公司"） 会计政策的相关规定，为客观、公允地反映公司截至 2023 年 12 月 31 日的财务 状况及经营成果，本着谨慎性原则，公司对截至 2023 年 12 月 31 日公司及下属 子公司的资产进行了减值测试，对可能发生资产减值损失的相关资产计提减值准 备。公司 2023 年度计提各项资产减值准备合计 70,993,036.40 元，具体情况如下 表： | 项目 | 本期发生额（元） | | --- | --- | | 信用减值损失 | -6,384,868.76 | | 其中：应收票据坏账损失 | -39,977.12 | | 应收款项融资坏账损失 | 190,374.22 | | 应收账款坏 ...

证券代码：688025 证券简称：杰普特 公告编号：2024-024 深圳市杰普特光电股份有限公司 关于预计 2024 年度日常关联交易的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 是否需要提交股东大会审议：是 日常关联交易对上市公司的影响：本次关联交易为公司日常关联交易，以 公司正常经营业务为基础，以市场价格为定价依据，不影响公司的独立性，不存 在损害公司及股东利益的情形，公司不会因该关联交易对关联人产生依赖。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 | 关联交易 | 关联人 | 年度 2023 | 年度 2023 | 预计金额与实际发生金额 | | --- | --- | --- | --- | --- | | 类别 | | 预计金额 | 实际发生金额 | 差异较大的原因 | | 向关联人 | 武汉长进光子 | | | | | 购买原材 | 技术股份有限 | 2,000.00 | 1,556.86 | 不适用 | | 料 | 公司 | | | | | | 苏州欧亦姆半 | ...

证券代码：688025 证券简称：杰普特 公告编号：2024-026 深圳市杰普特光电股份有限公司 关于 2024 年度申请综合授信额度的公告 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、准确性和完整性依法承担法律责任。 深圳市杰普特光电股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日 召开了第三届董事会第二十三次会议、第三届监事会第十六次会议，审议通过了 《关于公司 2024 年度申请综合授信额度的议案》。现将相关内容公告如下： 一、本次综合授信的基本情况 为补充公司生产经营和业务发展需要，储备发展所需资金，提高融资效率和 资金运营能力，结合公司自身情况，公司 2024 年度拟向合作银行申请综合授信 额度，其总额度不超过人民币 18 亿元，期限为 2023 年年度股东大会审议通过之 日起至 2024 年年度股东大会召开之日止（实际金额、期限、币种、担保方式以 银行的最终审批结果为准）。 上述授信额度及授信产品最终以各家银行实际审批的授信结果为准，授信形 式包括但不限于流动资金贷款、非流动资金贷款、承兑汇票、保理、保函、开立 信用证、 ...