资产负债表 主管会计工作负责人: 资产负债表(续) 公司负责人: 利润表 主管会计工作负责人: | --- | --- | --- | |---------------------------------------------|-----------------------|-------------------------------| | 编制单位:昆山龙厂 | 2022年度 \n本朋发生额 | 单位:人民币元 \n上期发生额 == | | 营业收入 | 1,513,027,965.99 | 2,233,346,934.98 | | 减:营业成本 | 1,466,247,709.94 | 2,103,868,588.74 | | 税金及附加 | 2,204,457.01 | 2,012,806.77 | | 销售费用 | 9,261,556.60 | 15,540,059.85 | | 管理费用 | 7,957,711.78 | 9,516,265.13 | | 研发费用 | 1,398,565.82 | 29,997,084.67 | | 财务费用 | -3,324,915.35 | 5,047,13 ...

Revenue and Profit Performance - Revenue for Q1 2023 was RMB 767.74 million, a decrease of 41.53% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was RMB -111.93 million, a decrease of 172.13% year-on-year[7] - Basic earnings per share were RMB -0.034, a decrease of 172.34% year-on-year[7] - Weighted average return on equity was -2.36%, a decrease of 5.66 percentage points[7] - The decline in revenue was mainly due to global economic slowdown and a downturn in the display industry, leading to suppressed terminal demand and market price declines[10] - The decrease in net profit was primarily caused by intensified international competition and geopolitical conflicts, resulting in a seven-quarter downturn in the display industry[10] - Sales revenue from goods and services in Q1 2023 was RMB 927.1 million, a decrease from RMB 1.27 billion in Q1 2022[45] - Comprehensive income attributable to the parent company in Q1 2023 was a loss of RMB 111.87 million, compared to a profit of RMB 155.19 million in Q1 2022[42] - Basic earnings per share in Q1 2023 was a loss of RMB 0.034, compared to a profit of RMB 0.047 in Q1 2022[42] Cash Flow and Financial Position - Net cash flow from operating activities was RMB 110.50 million, an increase of 152.33% compared to the same period last year[7] - Investment activities generated a net cash outflow of RMB -22,188,467.83, compared to a net inflow of RMB 82,549,823.68 in the previous period[29] - Financing activities generated a net cash inflow of RMB 145,645,064.60, a significant decrease from RMB 905,068,746.83 in the previous period[29] - Total cash and cash equivalents increased by RMB 226,385,013.46, reaching RMB 1,304,730,431.99 at the end of the period[29] - Net cash flow from operating activities in Q1 2023 was RMB 110.5 million, compared to a net outflow of RMB 211.1 million in Q1 2022[45] - The company received RMB 29.06 million in tax refunds in Q1 2023, which was not present in Q1 2022[45] - Cash received from other operating activities increased from RMB 5.59 million in Q1 2022 to RMB 8.81 million in Q1 2023[45] - Cash and cash equivalents at the end of the period were RMB 1,304,730,431.99, an increase from RMB 1,078,345,418.53 at the beginning of the period[36] R&D and Expenses - R&D expenses increased to RMB 54.36 million, up from RMB 45.83 million in the same period last year[24] - R&D expenses totaled RMB 54,360,036.83, accounting for 7.08% of revenue, an increase of 3.59 percentage points[31] Liabilities and Equity - Total liabilities increased to RMB 2.13 billion, up from RMB 2.07 billion at the end of the previous quarter[20] - Long-term borrowings rose significantly to RMB 525.43 million, compared to RMB 120.50 million at the end of the previous quarter[20] - Total assets decreased by 0.73% to RMB 6,825,633,166.33 compared to the end of the previous year[31] - Equity attributable to shareholders decreased by 2.22% to RMB 4,697,084,824.14[31] - Total equity attributable to the parent company decreased from RMB 4.80 billion in Q1 2022 to RMB 4.70 billion in Q1 2023[55] Assets and Investments - Accounts receivable decreased to RMB 505,076,211.00 from RMB 602,949,820.11 at the end of the previous year[36] - Inventory decreased to RMB 1,170,877,814.44 from RMB 1,309,347,239.03 at the end of the previous year[36] - Total current assets slightly decreased to RMB 3,163,268,424.67 from RMB 3,200,065,539.77 at the end of the previous year[36] - Long-term equity investments increased from 9,492,502.24 to 10,372,450.62, reflecting a growth of approximately 9.3%[58] - Investment property decreased slightly from 396,293,653.16 to 400,454,082.25, a change of about 1.05%[58] - Fixed assets saw a minor increase from 2,679,485,936.30 to 2,703,758,753.16, up by approximately 0.91%[58] - Construction in progress decreased from 419,626,427.17 to 417,459,184.02, a reduction of about 0.52%[58] - Right-of-use assets increased from 11,995,515.45 to 17,109,203.07, a significant rise of approximately 42.6%[58] - Intangible assets grew from 30,671,383.08 to 31,188,282.96, an increase of about 1.69%[58] - Deferred tax assets decreased from 54,853,479.10 to 31,394,753.93, a substantial drop of approximately 42.8%[58] - Other non-current assets increased from 59,945,845.16 to 63,977,605.16, up by about 6.73%[58] - Total non-current assets slightly increased from 3,662,364,741.66 to 3,675,714,315.17, a change of about 0.36%[58] - Total assets grew from 6,825,633,166.33 to 6,875,779,854.94, an increase of approximately 0.73%[58] Other Financial Information - Other comprehensive income attributable to the parent company was RMB 56.97 million in Q1 2023, up from RMB 15.78 million in Q1 2022[42] - The company recorded a non-recurring gain of RMB 2.80 million from government subsidies in Q1 2023[56] - The company's largest shareholder, Kunshan State-Owned Investment Group Co., Ltd., holds 1.53 billion shares, all of which are restricted[51]

Financial Performance - The company's operating revenue for 2022 was approximately ¥4.21 billion, a decrease of 26.62% compared to ¥5.73 billion in 2021[25]. - Net profit attributable to shareholders for 2022 was approximately ¥251.64 million, down 72.37% from ¥910.59 million in 2021[25]. - The basic earnings per share for 2022 was ¥0.075, a decrease of 72.53% compared to ¥0.273 in 2021[26]. - The net cash flow from operating activities decreased by 70.84% to approximately ¥250.40 million in 2022 from ¥858.81 million in 2021[25]. - The company's total assets as of the end of 2022 were approximately ¥6.88 billion, a decrease of 4.99% from ¥7.24 billion at the end of 2021[26]. - The net profit after deducting non-recurring gains and losses was approximately ¥216.33 million, down 75.19% from ¥871.99 million in 2021[25]. - The company's total assets at the end of 2022 were RMB 687,577.99 million, a decrease of 4.99% from the beginning of the reporting period[94]. - The main business revenue was RMB 4,097.63 million, a decrease of 25.97%, with a main business gross margin of 19.19%, down 9.42 percentage points[97]. - The company's cash flow from operating activities was RMB 250.40 million, a decline of 70.84% year-on-year[94]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.10 per 10 shares, totaling RMB 33,333,334.00, which represents 13.25% of the net profit attributable to ordinary shareholders for 2022[7]. - The cash dividend distribution plan has been approved by the board and requires approval from the annual general meeting[195]. - The cash dividend policy complies with the company's articles of association and shareholder resolutions[196]. - The independent directors have fulfilled their responsibilities and provided unanimous consent for the dividend proposal[196]. - The company has established a profit distribution policy ensuring that cash dividends will not be less than 10% of the distributable profits for the year[192]. Research and Development - Research and development expenses accounted for 4.57% of operating revenue in 2022, an increase of 0.43 percentage points from 4.14% in 2021[26]. - The total R&D expenditure for the year was ¥192,275,658.30, a decrease of 19.03% compared to the previous year[64]. - The company obtained 171 new invention patents and 278 utility model patents during the reporting period, bringing the total to 1,020 invention patents and 2,007 utility model patents[62]. - The company has a total of 1,338 R&D personnel, accounting for 39.81% of the total workforce, indicating a strong focus on innovation and technology development[72]. - The company is actively developing low-power products to support carbon neutrality goals, with a focus on dynamic privacy protection technology and low blue light eye protection[60]. Market Position and Strategy - The company reported a global ranking of sixth in laptop panel shipments and ninth in automotive display panel shipments in 2022, highlighting its competitive position in the market[53]. - The company is committed to expanding its market presence and enhancing its product offerings through strategic partnerships and technological advancements[54]. - The company aims to leverage technological innovation to enhance application scenarios and product offerings in the display sector[128]. - The company is focused on maintaining transparency in its remuneration practices and governance structure[167]. - The company is committed to improving operational efficiency and financial performance through effective risk management strategies[160]. Corporate Governance - The board of directors and supervisory board members have confirmed the accuracy and completeness of the annual report[4]. - The company has not faced any significant issues regarding independence from its controlling shareholders or related party transactions[152]. - The company has established a comprehensive supply chain management system, ensuring stable supply through diversified supplier relationships and proactive risk management, which helped navigate supply chain disruptions during the reporting period[42]. - The company has maintained a transparent information disclosure process, ensuring accuracy and completeness in compliance with regulatory requirements[151]. - The company has established an effective internal control system to ensure compliance with financial reporting standards and optimize management processes[150]. Innovation and Technology - The company has achieved significant advancements in various display technologies, including on-cell touch technology and negative IPS liquid crystal panel technology, enhancing product performance and reducing power consumption[59]. - The company has successfully developed dynamic privacy anti-peep technology, leading the global market share in high-end business anti-peep laptop panels[72]. - The company is focusing on the development of Micro LED technology, which is expected to play a crucial role in the VR/AR display market and the metaverse industry in the long term[56]. - The company has established deep collaborations with global semiconductor manufacturers to accelerate the mass production of Mini LED in automotive and laptop products[57]. - The company has implemented digital transformation initiatives, achieving recognition as a smart manufacturing demonstration factory in Jiangsu Province[41]. Risk Factors - The company has described potential risks in its report, which investors should be aware of[4]. - The company faced challenges due to macroeconomic factors and a decline in market demand, impacting overall performance[26]. - Accounts receivable at the end of the reporting period amounted to 60,294.98 million yuan, representing 8.77% of total assets, posing a potential collection risk[87]. - Inventory at the end of the reporting period was 130,934.72 million yuan, accounting for 19.04% of total assets, with risks of impairment due to market fluctuations[88]. Employee and Management - The company has a total of 6 core technical personnel, with individual remuneration ranging from 47.54 million CNY to 145.76 million CNY[158]. - The total number of employees in the parent company is 3,263, with a combined total of 3,361 employees including major subsidiaries[180]. - The company has increased its R&D personnel from 454 to 504, representing a growth rate of approximately 11%[70]. - The company has a training plan that includes diverse training programs to enhance employee skills and organizational innovation[183]. - The company follows a differentiated compensation policy based on market data and employee performance[182].

证券代码：688055 证券简称：龙腾光电 昆山龙腾光电股份有限公司 投资者关系活动记录表 （2021 年度业绩暨现金分红暨 2022 年第一季度业绩说明会） 编号：2022-001 | --- | --- | --- | --- | |-----------------|-------|-------------------------------------------------------|--------------------------------------------------------| | | | □特定对象调研 | □分析师会议 | | 投资者关 | | □媒体采访 | ☑业绩说明会 | | 系活动类 | | □新闻发布会 | □路演活动 | | 别 | | □其他 | | | 参与单位 及人员 | | | 全体投资者均可通过上证路演中心参加本次说明会 | | 时间 | 2022 | 年 5 月 16 日 | 13:00-14:30 | | 地点 | | 上证路演中心（ | http://roadshow.sseinfo.com ） | | | 陶 | 园 董事长、总经理 蔡志承 ...

2022 年第三季度报告 证券代码：688055 证券简称：龙腾光电 昆山龙腾光电股份有限公司 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、准确性和完整性依法承担法律责任。 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 1 / 14 2022 年第三季度报告 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-------------------|------------------|------------------- ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a year-on-year increase of 20%[2]. - The company's revenue for the first half of 2022 was approximately ¥2.46 billion, a decrease of 17.37% compared to ¥2.98 billion in the same period last year[30]. - The company's operating revenue decreased by 17.37% compared to the same period last year[34]. - The company achieved a revenue of 246,468.65 million CNY, maintaining relative stability despite market challenges[82]. - The company's operating revenue for the reporting period was ¥2,464,686,465.14, a decrease of 17.37% compared to ¥2,982,733,632.31 in the same period last year[106]. Profitability - Net profit attributable to shareholders was approximately ¥240.78 million, down 51.86% from ¥500.15 million year-on-year[30]. - Basic earnings per share decreased to ¥0.072, down 51.86% from ¥0.150 in the same period last year[30]. - Net profit attributable to shareholders decreased by 51.86% year-on-year, with basic earnings per share down by 51.86%[34]. Cash Flow - The net cash flow from operating activities was approximately ¥31.89 million, a significant decline of 91.90% compared to ¥393.62 million in the previous year[30]. - The net cash flow from operating activities decreased by 91.90% year-on-year, primarily due to a reduction in cash received from sales and an increase in cash paid for goods and services[34]. - The net cash flow from financing activities reached ¥433,886,658.84, compared to a negative flow of ¥284,144,045.44 in the previous year, indicating improved liquidity[106]. Research and Development - Research and development expenses increased by 30% to 50 million CNY, focusing on AIoT and VR technologies[2]. - The R&D investment as a percentage of revenue increased to 3.66%, up 0.32 percentage points from 3.34% in the previous year[30]. - R&D investment totaled approximately ¥90.26 million, representing a decrease of 9.38% compared to the same period last year, with R&D expenses accounting for 3.66% of operating revenue, an increase of 0.32 percentage points[57]. - The company is focusing on R&D in advanced display technologies, including dynamic privacy protection and metal mesh On-cell touch technology[43]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[2]. - The company provided a future outlook projecting a revenue growth of 25% for the second half of 2022, driven by new product launches and market expansion[2]. - Market expansion plans include entering two new international markets by the end of the fiscal year, which is anticipated to increase user base by 30%[190]. Product Development - The company aims to launch three new products in Q3 2022, which are anticipated to contribute an additional 100 million CNY in revenue[2]. - The company has launched the world's first partitioned dynamic privacy anti-peep desktop display panel and a 16.0-inch partitioned dynamic privacy anti-peep notebook panel, enhancing consumer privacy protection[54]. - The company has developed a new 6.8-inch water droplet touch multifunction dynamic privacy anti-peep mobile phone, which has been successfully mass-produced and launched in multiple overseas markets[54]. Risks and Challenges - The company has identified potential risks including supply chain disruptions and regulatory changes, which could impact future performance[2]. - The company has recognized the risk of declining market competitiveness due to technological updates, particularly with the rise of Mini LED and AMOLED technologies[90]. - The company faces risks from macroeconomic uncertainties, including ongoing global pandemic impacts and geopolitical tensions, which could adversely affect its international operations[98]. Shareholder Commitments - The controlling shareholder, Guochuang Group, committed to not transferring or entrusting the management of shares for 36 months post-IPO, with a subsequent 2-year lock-up period for any share reduction[152]. - The company will ensure that any share reduction after the lock-up period will not be below the IPO price, with adjustments made for any dividends or stock splits[152]. - The company has committed to stabilizing its stock price by implementing measures such as stock buybacks and increasing shareholdings by major shareholders if certain conditions are met[157]. Environmental Responsibility - The company has obtained a pollution discharge permit with a total annual discharge limit of 607.3 tons for COD, and the half-year total discharge was 250.6 tons, which is within the limit[138]. - The company has implemented a self-monitoring plan for environmental protection, ensuring compliance with national and local regulations[144]. - The company has actively promoted green and paperless office practices, achieving virtualization of desktop, server, and storage systems to reduce energy consumption[149].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,313,013,624.29, representing a decrease of 12.30% compared to the same period last year[5] - The net profit attributable to shareholders was ¥155,176,535.23, down 32.61% year-over-year[5] - The net cash flow from operating activities was negative at ¥211,142,218.92, a decline of 223.47% compared to the previous year[5] - Total revenue for Q1 2022 was ¥1,313,013,624.29, a decrease of 12.3% compared to ¥1,497,234,930.37 in Q1 2021[37] - Total profit for Q1 2022 was CNY 175.03 million, compared to CNY 266.40 million in Q1 2021, indicating a decrease of approximately 34.3%[40] - Operating profit for Q1 2022 was CNY 174.85 million, down from CNY 265.59 million in the same period last year, a decline of about 34.2%[40] - The net profit for Q1 2022 was CNY 155.18 million, down 32.6% from CNY 230.28 million in Q1 2021[43] - The total comprehensive income for Q1 2022 was CNY 155.19 million, down from CNY 230.26 million in Q1 2021, a decrease of about 32.6%[43] Research and Development - Research and development expenses totaled ¥45,832,317.48, accounting for 3.49% of operating revenue, an increase of 0.27 percentage points[7] - R&D expenses for Q1 2022 were approximately CNY 45.83 million, a decrease from CNY 48.18 million in Q1 2021, representing a decline of about 7.2%[40] - Investment in R&D increased by 20%, totaling $150 million, focusing on innovative technologies[52] - The company introduced 135 new patents during the reporting period, enhancing its technological reserves and innovation capabilities[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,982,705,474.75, reflecting a growth of 10.31% from the end of the previous year[7] - Total current assets rose to ¥4,314,158,460.01 in Q1 2022, compared to ¥3,546,380,094.77 in Q1 2021, showing improved liquidity[29] - Total liabilities increased to ¥3,194,791,577.70 in Q1 2022 from ¥2,607,014,344.40 in Q1 2021, indicating higher leverage[32] - The company's equity attributable to shareholders increased to ¥4,787,913,897.05 in Q1 2022 from ¥4,629,795,866.31 in Q1 2021, reflecting retained earnings growth[35] Cash Flow and Financing - The company's cash and cash equivalents increased to RMB 1,910,183,695.73 as of March 31, 2022, up from RMB 1,130,330,571.10 at the end of 2021[26] - The cash flow from operating activities for Q1 2022 was negative at CNY -211.14 million, contrasting with a positive CNY 171.00 million in Q1 2021[48] - The company reported a net cash inflow from financing activities of CNY 905.07 million in Q1 2022, compared to a net outflow of CNY -80.87 million in Q1 2021[51] - Short-term borrowings rose to ¥1,877,675,127.94 in Q1 2022 from ¥1,000,949,943.49 in Q1 2021, indicating increased financing needs[32] Market and Product Development - The company has successfully shipped over 7 million privacy-protecting laptop panels, leveraging its leading technology in the high-end business market[23] - The company launched a globally innovative 6.8-inch water-drop touch control multifunctional dynamic privacy protection mobile phone, which has entered mass production and is being marketed internationally[23] - The company has expanded its privacy protection technology applications to various fields, including smartphones, automotive, medical, and finance, with new high-value products introduced[23] - The company completed an acquisition of a tech startup for $50 million, expected to enhance product offerings[52] - New product launch scheduled for Q3 2023, anticipated to contribute an additional $200 million in revenue[52] Strategic Initiatives - The company has adjusted its stock incentive plan, granting 30 million restricted stock units to 134 eligible participants[20] - The company aims to enhance its management team's cohesion and creativity through the stock incentive plan approved in January 2022[19] - The company plans to implement a new marketing strategy aimed at increasing brand awareness by 50% over the next year[52] - The company is committed to overcoming challenges posed by the pandemic while implementing measures to mitigate risks to its operations[24] - The company is closely monitoring the impact of COVID-19 on its operations, particularly in key regions like the Yangtze River Delta and Pearl River Delta, which may affect logistics and marketing activities[24] User and Revenue Growth - User base expanded to 5 million active users, representing a growth of 25% compared to the previous quarter[52] - The company provided guidance for Q2 2023, expecting revenue between $1.3 billion and $1.4 billion, indicating a potential growth of 8% to 17%[52] - Market expansion efforts led to a 30% increase in international sales, now accounting for 40% of total revenue[52] - Operating margin improved to 25%, up from 22% in the previous year, reflecting better cost management[52] - Customer retention rate improved to 90%, up from 85% in the previous quarter[52]

Financial Performance - The company's operating revenue for 2021 was ¥5,732,954,114.70, representing a 30.81% increase compared to ¥4,382,567,744.07 in 2020[34]. - The net profit attributable to shareholders for 2021 was ¥910,593,804.68, a significant increase of 247.47% from ¥262,061,563.66 in 2020[34]. - The net profit after deducting non-recurring gains and losses for 2021 was ¥871,993,427.92, up 284.23% from ¥226,945,024.80 in 2020[34]. - The net cash flow from operating activities for 2021 was ¥858,814,770.39, which is a 197.41% increase compared to ¥288,768,969.91 in 2020[34]. - The total assets at the end of 2021 were ¥7,236,810,210.71, reflecting a 27.76% increase from ¥5,664,394,464.72 at the end of 2020[34]. - The net assets attributable to shareholders at the end of 2021 were ¥4,629,795,866.31, a 23.38% increase from ¥3,752,450,565.26 at the end of 2020[34]. - The basic earnings per share rose to 0.273 RMB, reflecting a 225.00% increase year-on-year[37]. - The diluted earnings per share also increased to 0.273 RMB, marking a 225.00% growth from the previous year[37]. - The weighted average return on equity increased to 21.73%, up 13.99 percentage points from the previous year[37]. - The gross profit margin for the main business was 28.62%, an increase of 6.64 percentage points year-on-year[121]. Research and Development - The company plans to enhance its product offerings through ongoing research and development in AIoT and AR/VR technologies[24]. - The company's R&D investment as a percentage of operating income decreased to 5.03%, down by 1.02 percentage points from the previous year[37]. - R&D investment reached 288 million yuan, an increase of 8.88% year-on-year, accounting for 5.03% of revenue[49]. - The company employed 1,223 R&D personnel, representing 39.5% of total employees as of December 31, 2021[49]. - The company received 155 new invention patents and 262 utility model patents during the reporting period, bringing the total number of granted patents to 847[75]. - The company is actively developing new technologies such as Mini LED and metal oxide technology to enhance core competitiveness[49]. - The company is focusing on advanced technologies such as metal grid On-cell touch technology, which has received high recognition from customers[90]. - The company is committed to continuous R&D investment to meet the differentiated market demands and enhance product core competitiveness[63]. Market Expansion and Strategy - The company aims to achieve a revenue growth target of over 20% for the upcoming fiscal year, driven by new product launches and market expansion strategies[34]. - The company is focusing on expanding its market presence in the 5G and display technology sectors, including advancements in AMOLED and Mini LED technologies[24]. - The company is actively exploring market expansion opportunities in the automotive display sector, collaborating with major automotive manufacturers[91]. - The company plans to enhance its production capacity and upgrade technology to meet higher-end customer demands and increase market share[156]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 200 million allocated for potential deals[185]. - Market expansion plans include entering two new international markets by Q3 2022, projected to increase market share by 10%[185]. Corporate Governance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[10]. - The company has not violated any decision-making procedures for providing guarantees[12]. - The company has not faced any situation where more than half of the directors could not guarantee the authenticity, accuracy, and completeness of the annual report[12]. - The company has maintained a robust corporate governance structure, ensuring compliance with legal regulations and protecting shareholder rights[165]. - The company actively manages investor relations through various channels, ensuring transparent communication and addressing shareholder concerns[168]. - The company held one annual shareholders' meeting during the reporting period, with all resolutions passed and no rejected proposals[173]. Risks and Challenges - The company faces risks related to technological updates, as its current a-Si TFT-LCD technology may lose competitiveness against emerging technologies like Mini LED and AMOLED if it does not invest in R&D[101]. - The company reported accounts receivable of 940.46 million yuan, representing 13.00% of total assets, indicating potential financial risks if economic conditions worsen[108]. - The company’s inventory value stands at 1.2087 billion yuan, accounting for 16.70% of total assets, which poses a risk of inventory impairment if market demand shifts[109]. - The company is exposed to cyclical risks inherent in the display panel industry, which can lead to significant fluctuations in performance due to supply and demand dynamics[110]. - The company’s international operations may be affected by macroeconomic uncertainties, including geopolitical risks and trade disputes, which could impact overseas business collaborations[111]. Awards and Recognition - The company was recognized with several awards, including the "Innovation Breakthrough Award" at the China Electronic Information Expo[74]. - The company is the first state-controlled enterprise listed on the Sci-Tech Innovation Board in Jiangsu Province, enhancing its market presence[74].

Financial Performance - The company's revenue for Q3 2021 reached ¥1,483,476,601.32, representing a year-over-year increase of 25.36%[5] - Net profit attributable to shareholders for Q3 2021 was ¥261,521,527.07, a significant increase of 278.48% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥256,940,683.14, reflecting a year-over-year growth of 294.89%[5] - Basic earnings per share for Q3 2021 were ¥0.078, up 254.55% year-over-year[7] - Net profit for the third quarter of 2021 was ¥761,675,818.15, compared to ¥115,563,624.31 in the same quarter of 2020, indicating a substantial increase of over 558%[40] - The net profit attributable to the parent company's shareholders for the current period is approximately ¥761.68 million, compared to ¥115.56 million in the same period last year, representing a significant increase[42] - The total comprehensive income attributable to the parent company's owners is approximately ¥761.70 million, compared to ¥115.47 million in the previous year, indicating strong growth[42] - Basic earnings per share for the current period is ¥0.229, up from ¥0.038 in the same period last year, reflecting improved profitability[44] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,297,235,248.10, an increase of 11.17% from the end of the previous year[7] - Total assets increased to ¥6,297,235,248.10 from ¥5,664,394,464.72, reflecting a growth of approximately 11.15% year-over-year[36] - Non-current assets totaled ¥3,598,118,181.20, up from ¥3,400,324,426.52, marking an increase of about 5.82%[36] - Current liabilities decreased to ¥1,764,007,557.35 from ¥1,883,820,869.12, showing a reduction of approximately 6.34%[34] - The company’s total current assets reached approximately ¥2.699 billion, an increase from ¥2.264 billion year-over-year[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥737,711,098.83, a decrease of 1,867.11% compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2021 is approximately ¥4.52 billion, compared to ¥3.11 billion in the same period last year, showing a year-over-year increase of about 45.5%[46] - The net cash flow from operating activities is approximately ¥737.71 million, a substantial increase from ¥37.50 million in the previous year[46] - The net cash flow from investing activities is approximately -¥391.45 million, compared to -¥194.30 million in the same period last year, indicating increased investment outflows[46] - The net cash flow from financing activities is approximately -¥349.25 million, a decrease from a positive cash flow of ¥382.39 million in the previous year[48] - The ending cash and cash equivalents balance is approximately ¥470.03 million, slightly down from ¥462.92 million at the end of the previous year[48] Shareholder Information - Total number of common shareholders at the end of the reporting period was 29,109, with the largest shareholder holding 1,530,000,000 shares, accounting for 45.90%[14] - The company has not received any declarations regarding related party relationships among the top shareholders as of the reporting date[18] Research and Development - The company's R&D investment for Q3 2021 was ¥88,401,090.98, which accounted for 5.96% of the revenue, an increase of 0.75 percentage points[7] - Research and development expenses for the third quarter were ¥207,141,800.51, slightly up from ¥205,364,734.05 in the previous year, indicating a focus on innovation[40] - The company plans to continue investing in R&D to support ongoing projects and product testing[12] - The company launched a privacy protection display technology, achieving over 90% market share in high-end business anti-peep laptops globally[22] - The company has developed a 6.8-inch anti-peep mobile phone sample, integrating anti-peep technology with In-cell touch technology, currently promoting it overseas[22] - The company is actively developing Mini LED technology, with samples for automotive and laptop screens already produced[22] Financial Management - The company's financial expenses decreased significantly to ¥8,043,161.04 from ¥28,970,344.64, indicating improved financial management[40] - The total operating revenue for the first three quarters of 2021 reached ¥4,466,210,233.63, a significant increase from ¥2,982,565,338.28 in the same period of 2020, representing a growth of approximately 50%[38] - The company reported a total operating cost of ¥3,572,322,618.88, compared to ¥2,743,882,501.30 in the same period last year, which is an increase of about 30.24%[38] - The deferred income tax liabilities rose to ¥25,758,988.97 from ¥22,318,118.76, reflecting an increase of approximately 10.94%[34] - The total equity attributable to shareholders increased to ¥4,480,815,156.54 from ¥3,752,450,565.26, representing a growth of about 19.43%[36]

IVO龙腾光电 2021 年半年度报告 公司代码：688055 公司简称：龙腾光电 昆山龙腾光电股份有限公司 2021 年半年度报告 二〇二一年八月 1 / 183 2021 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查 阅本报告"第三节 管理层讨论与分析"之"五、风险因素"。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人陶园、主管会计工作负责人王涛及会计机构负责人（会计主管人员）杨永 勤声明：保证半年度报告中财务报告的真实、准确、完整。 六、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 九、是否存在被控股股东及其关联方非经营性占用资金 ...