证券代码：688138 证券简称：清溢光电 公告编号：2023-017 深圳清溢光电股份有限公司 第九届监事会第九次会议决议公告 本次会议经与会监事审议并形成如下决议： （一）审议通过《2023 年半年度报告及摘要》 经审核，监事会认为：公司 2023 年半年度报告的编制和审核程序符合相关 法律、法规，《公司章程》和公司内部管理制度的规定，内容和格式符合《上海 证券交易所科创板股票上市规则》《公开发行证券的公司信息披露内容与格式准 则第 3 号—半年度报告的内容与格式》等有关规定的要求，半年度报告的内容真 实、准确、完整，能反映公司 2023 年半年的经营管理状况和财务情况，未发现 参与半年报编制的人员和审议的人员有违反保密规定的行为。 表决结果：同意3票、反对0票、弃权0票。 本公司监事会及全体监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。 具体内容详见公司同日披露于上海证券交易所网站（www.sse.com.cn）的《深 圳清溢光电股份有限公司 2023 年半年度报告》及《深圳清溢光电股份有限公司 2023 年半年度报告摘要》。 一、监 ...

证券代码：688138 证券简称：清溢光电 公告编号：2023-011 深圳清溢光电股份有限公司 关于参加 2022 年度半导体集体业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 视频和线上文字互动平台：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 投资者可于 2023 年 5 月 15 日(星期一)16:00 前通过邮件、电话、传真等形 式将需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普 遍关注的问题进行回答。 深圳清溢光电股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发 布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经 营成果、财务状况、发展理念，公司参与了由上交所主办的 2022 年度半导体集 体业绩说明会，此次活动将采用视频和网络文字互动的方式举行，投资者可登录 上海证券交易所上证路演中心（http://roadshow.sseinfo.com/）参与线上 ...

Financial Performance - The company's operating revenue for 2022 reached RMB 762.15 million, representing a 40.12% increase compared to RMB 543.91 million in 2021[24]. - The net profit attributable to shareholders for 2022 was RMB 99.03 million, a significant increase of 122.41% from RMB 44.53 million in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 79.04 million, up 141.97% from RMB 32.67 million in the previous year[24]. - The total profit for 2022 was 100.472 million RMB, reflecting a growth of 87.75% compared to the previous year[41]. - The company's total revenue for 2022 reached 748.64 million RMB, a 41.92% increase compared to 2021[149]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in 2022, representing a growth of 15% year-over-year[180]. - The company reported a significant increase in revenue, achieving a total of $1.2 billion for the fiscal year, representing a 15% year-over-year growth[186]. Dividend and Share Capital - The company plans to distribute a cash dividend of RMB 1.2 per 10 shares, totaling RMB 32,016,000, which represents 32.33% of the net profit attributable to the parent company for 2022[5]. - The company will not conduct a capital reserve transfer to increase share capital or issue bonus shares for the year 2022[5]. - The total share capital as of December 31, 2022, is 266,800,000 shares[5]. Audit and Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has not experienced any significant changes in the business operations or independence from its controlling shareholders[169]. - The governance structure includes independent directors and a board secretary to enhance the fairness and rationality of board decisions[168]. - The company has maintained a stable governance structure with no changes in the voting rights of preferred shareholders during the reporting period[173]. Research and Development - Research and development expenses accounted for 5.87% of operating revenue, a decrease of 0.90 percentage points from the previous year[26]. - R&D investment reached 44.74 million yuan, a year-on-year increase of 21.45%, accounting for 5.87% of operating revenue[48]. - The company has applied for 8 national invention patents and 11 utility model patents during the reporting period[48]. - The company has increased its core technology count to 50, adding 12 new core technologies during the reporting period[93]. - The company is focusing on enhancing its R&D capabilities and product competitiveness in the semiconductor mask segment to increase domestic production rates[78]. Market and Industry Outlook - The flat panel display market is projected to exceed 300 million square meters by 2025, driven by increasing demand for larger screens[56]. - The global semiconductor market size reached $573.5 billion in 2022, growing by 3.2% compared to 2021[67]. - The global semiconductor manufacturing equipment sales are expected to reach a record high of $108.5 billion in 2022, with a 5.9% increase from 2021[68]. - The demand for high-precision masks in the flat panel display industry is expected to grow significantly, with a projected sales revenue of 111.2 billion yen for 8.6 generation and below by 2026, accounting for 92% of the global market[64]. - The company ranks fifth globally in the flat panel display mask market, with a significant presence among major domestic panel manufacturers such as BOE and Huike[74][77]. Risks and Challenges - The company has detailed risk factors in the report, highlighting potential challenges in future operations[4]. - The company faces risks related to its core competitiveness, as its products and technologies are not leading in the international market, with a lower market share in the domestic high-end mask market compared to international competitors[114]. - The company relies heavily on imported raw materials and equipment, with significant dependence on suppliers like Mycronic and Heidelberg, which poses risks if there are supply shortages or price increases[115]. - The company operates in a capital-intensive industry, leading to high fixed costs, and faces risks of overcapacity if there is a significant drop in customer demand[116]. Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to sustain growth in the coming years[36]. - The company aims to maintain its leading market share in domestic flat panel display masks and aims to secure a top three position globally, while also improving the precision and capacity of semiconductor masks[160]. - The company is committed to technological innovation, focusing on the development of high-specification masks for both semiconductor chips and flat panel displays, enhancing the efficiency of converting technological achievements into new products[163]. - The company plans to enhance its digital marketing strategy, aiming for a 40% increase in online sales[189]. Customer and Supplier Relations - The company has established long-term stable partnerships with major clients in the flat panel display and semiconductor chip industries, enhancing operational stability[112]. - The company's total sales revenue reached 48,028.44 million RMB, accounting for 64.15% of the annual sales total from the top five customers[135]. - The top five suppliers' procurement amounted to 32,106.92 million RMB, representing 52.43% of the total annual procurement[139]. Employee and Management - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 706.48 million RMB[193]. - The company continues to focus on attracting and retaining core technical talent to drive innovation and operational excellence[195]. - The remuneration system for directors, supervisors, and senior management is based on fixed salaries and floating allowances, with independent directors receiving only performance allowances[193].

Financial Performance - The company's operating revenue for Q1 2023 was ¥182,998,821.99, representing a year-on-year increase of 23.15%[5] - The net profit attributable to shareholders for the same period was ¥19,430,542.64, reflecting a growth of 46.34% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,191,815.25, which is an increase of 59.85% year-on-year[5] - Basic and diluted earnings per share were both ¥0.07, marking a 40.00% increase year-on-year[6] - Total operating revenue for Q1 2023 reached ¥182,998,821.99, an increase of 22.98% compared to ¥148,599,692.61 in Q1 2022[19] - Net profit for Q1 2023 was ¥19,430,542.64, representing a 46.51% increase from ¥13,277,426.67 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥55,125,529.62, showing a significant increase of 594.47% compared to the same period last year[6] - Cash flow from operating activities for Q1 2023 was ¥55,125,529.62, significantly higher than ¥7,937,777.92 in Q1 2022[22] - The company reported a total cash inflow from operating activities of ¥238,543,844.33 in Q1 2023, compared to ¥156,783,308.47 in Q1 2022[22] - The net cash flow from investment activities was -42,681,675.39, compared to -29,920,730.81 in the previous period, indicating a significant increase in cash outflow[23] - Cash flow from financing activities was -10,035,765.59, up from -1,312,077.40 in the previous period, reflecting increased financial obligations[23] - The net increase in cash and cash equivalents for the period was 1,906,126.69, contrasting with a decrease of -23,742,707.78 in the prior period[23] - The ending balance of cash and cash equivalents was 204,897,368.69, compared to 125,222,220.50 at the end of the previous period, showing a strong liquidity position[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,729,514,979.16, a decrease of 0.78% from the end of the previous year[6] - Total liabilities decreased to ¥428,309,313.84 in Q1 2023 from ¥461,260,605.22 in Q1 2022, reflecting improved financial health[19] - Total equity attributable to shareholders increased to ¥1,301,205,665.32 in Q1 2023 from ¥1,281,775,122.68 in Q1 2022, showing growth in shareholder value[19] - The total current assets as of March 31, 2023, amounted to RMB 611,770,008.80, a slight increase from RMB 606,176,507.16 as of December 31, 2022, reflecting a growth of approximately 0.26%[13] - Total non-current assets decreased to RMB 1,117,744,970.36 from RMB 1,136,859,220.74, a decline of about 1.68%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,372[10] - The weighted average return on equity was 1.50%, an increase of 0.40 percentage points compared to the previous year[6] Research and Development - Research and development expenses totaled ¥10,454,313.45, accounting for 5.71% of operating revenue, which is a decrease of 0.30 percentage points[6] - Research and development expenses increased to ¥10,454,313.45 in Q1 2023, up from ¥8,925,338.68 in Q1 2022, indicating a focus on innovation[19] Government Subsidies - The company received government subsidies amounting to ¥4,374,687.09, which are closely related to its normal business operations[7] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[13] - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[24] - The impact of exchange rate fluctuations on cash and cash equivalents was -501,961.95, indicating a negative effect on liquidity[23]

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with a year-on-year growth of 25%[1]. - The company's operating revenue for the first half of 2022 was approximately RMB 341.87 million, representing a 50.22% increase compared to RMB 227.57 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was approximately RMB 38.99 million, an increase of 88.30% from RMB 20.70 million in the previous year[21]. - The basic earnings per share for the first half of 2022 was RMB 0.15, up 87.50% from RMB 0.08 in the same period last year[21]. - The net cash flow from operating activities for the first half of 2022 was approximately RMB 52.72 million, a 32.36% increase from RMB 39.83 million in the previous year[21]. - The company's total assets as of June 30, 2022, were approximately RMB 1.57 billion, reflecting a 2.82% increase from RMB 1.52 billion at the end of the previous year[21]. - The company's net assets attributable to shareholders at the end of the reporting period were approximately RMB 1.22 billion, a 1.92% increase from RMB 1.20 billion at the end of the previous year[21]. - The company's revenue increased by 50.22% year-on-year, primarily due to the capacity release and rapid growth in production and sales of its subsidiary Hefei Qingyi[22]. - Net profit attributable to shareholders grew by 88.30% year-on-year, while net profit excluding non-recurring items increased by 101.39%, driven by Hefei Qingyi's profitability[22]. - The net cash flow from operating activities rose by 32.36%, attributed to the significant growth in overall production and sales scale[22]. Research and Development - The company is investing heavily in R&D, with a budget allocation of 12 million for new technology development[1]. - The R&D expenditure as a percentage of operating revenue was 5.58%, down 2.17 percentage points from 7.75% in the previous year[21]. - R&D investment reached CNY 19.08 million, an increase of 8.18% year-on-year, accounting for 5.58% of total revenue[92]. - The company applied for 4 invention patents and 9 utility model patents during the reporting period, with a total of 158 applications and 99 granted patents[92]. - The company is actively engaged in R&D for new technologies and products, aiming to maintain its competitive edge in the market[84][85]. Market Expansion and Strategy - Market expansion plans include entering two new international markets by the end of 2022, aiming for a 5% market share in each[1]. - The company is considering strategic acquisitions to enhance its product offerings, with a budget of 50 million allocated for potential deals[1]. - The company is focusing on expanding its market presence through advanced technology development and strategic partnerships[84][85]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[178]. - A strategic acquisition of a smaller competitor was completed, which is anticipated to enhance the company's product offerings and increase market competitiveness[178]. Environmental Compliance - The company has not faced significant penalties for environmental violations during the reporting period, but future compliance with stricter environmental regulations poses a risk[126]. - Environmental monitoring indicates that the company met all discharge standards for pollutants, including COD at 18 mg/L against a limit of 345 mg/L[143]. - The company has established emergency response plans for environmental incidents, with the latest version dated December 7, 2020[148]. - The company is committed to ecological protection and pollution prevention as part of its operational strategy[147]. Shareholder and Governance - The company has committed to not transferring or entrusting the management of its shares for 36 months following its IPO on the Sci-Tech Innovation Board[155]. - The company has a commitment to ensure that any shares sold after the lock-up period will not be sold below the issue price, adjusted for any corporate actions[155]. - The company will publicly explain and apologize if any violations of commitments cause losses to shareholders[174]. - The company reported a total of 32,932,553.11 RMB in related party transactions for the current period, a significant increase of 244.5% compared to 9,555,281.42 RMB in the previous period[183]. - The company has not reported any major litigation or arbitration matters during the reporting period[183]. Customer and Market Trends - User data indicates a growing customer base, with an increase of 15% in active users compared to the previous year[1]. - The flat panel display market is projected to reach a demand of 300 million square meters by 2025, driven by increasing average TV sizes and demand for large-screen mobile devices[34]. - The demand for high-precision mask plates in the AMOLED/LTPS production is anticipated to grow substantially, with a projected sales revenue of 97.2 billion yen for the global market by 2025[40]. - The global semiconductor market reached $555.9 billion in 2021, with a year-on-year growth of 26.2%, and is projected to grow by 16.3% in 2022, reaching $646 billion[46]. Operational Efficiency - The company has implemented new strategies to improve operational efficiency, aiming for a 5% reduction in costs by the end of the fiscal year[178]. - The company is focusing on increasing production capacity and optimizing product structure in the semiconductor chip mask business to capture domestic substitution opportunities[115]. - The company is enhancing its talent acquisition and training programs to ensure sustainable development and innovation capabilities[116].

Financial Performance - The company's operating revenue for 2021 was RMB 543,912,423.04, representing an increase of 11.64% compared to RMB 487,192,557.45 in 2020[20]. - The net profit attributable to shareholders of the listed company decreased by 41.64% to RMB 44,525,813.82 from RMB 76,290,284.24 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 32,665,126.64, down 51.00% from RMB 66,668,779.52 in 2020[20]. - The net cash flow from operating activities was RMB 194,179,867.59, an increase of 3.86% compared to RMB 186,964,489.27 in 2020[20]. - The total assets at the end of 2021 were RMB 1,523,487,024.84, reflecting a growth of 6.91% from RMB 1,425,066,322.85 at the end of 2020[20]. - The net assets attributable to shareholders of the listed company increased by 1.74% to RMB 1,198,751,500.49 from RMB 1,178,237,686.67 in 2020[20]. - Basic earnings per share decreased by 41.38% to CNY 0.17 in 2021 compared to CNY 0.29 in 2020[21]. - The gross profit margin for the quartz mask segment was 21.86%, with revenue of 441.84 million yuan, which decreased by 14.27% compared to the previous year[130]. - The company reported a net profit margin of 12%, up from 10% in the previous year[173]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.6 per 10 shares, totaling RMB 16,008,000.00, which represents 35.95% of the net profit attributable to shareholders[5]. - The company emphasizes cash dividends as a primary method of profit distribution, prioritizing investor returns[200]. - The company maintains a policy of continuous and stable profit distribution, considering the long-term interests of all shareholders[200]. Research and Development - The company is focusing on the development of new technologies such as MicroLED and IGZO for future product enhancements[12]. - The company's R&D expenditure as a percentage of operating income increased by 1.80 percentage points to 6.77%[22]. - The company has applied for 5 national invention patents and 20 utility model patents during the reporting period, indicating a strong focus on innovation[40]. - The company achieved 16 major R&D results in 2021, which have been applied in mask production, enhancing the technical capabilities for 6th generation high-precision AMOLED/LTPS and 8.6 generation high-precision masks[98]. - The total R&D investment for the year 2021 reached 36.84 million yuan, representing a year-on-year growth of 52.24%[96]. - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency[173]. - The company is investing in R&D, with a budget increase of 25% to enhance technology development and innovation[174]. Market Position and Strategy - The company is positioned to benefit from the domestic substitution and growth opportunities in the semiconductor chip industry, aiming to expand its market share among key clients[33]. - The company plans to expand its market presence and explore potential mergers and acquisitions to enhance growth opportunities[12]. - The company aims to increase its market share in the domestic mid-to-high-end mask plate market, which currently lags behind international competitors[114]. - The company is focused on achieving the first market share in domestic flat panel display mask plates and aims for a global ranking of third in the same category within five years[159]. - The company is actively expanding its market presence through both self-initiated and agent-based strategies, leveraging industry events and customer referrals[47]. - The company is committed to driving domestic high-end manufacturing of mask plates, enhancing service quality through localized support[110]. Corporate Governance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[7]. - The company has not experienced any inability of the majority of directors to ensure the authenticity, accuracy, and completeness of the annual report[7]. - The company has established a remuneration management system for its directors and senior management, which includes fixed salaries and floating allowances[182]. - The company is committed to enhancing corporate governance and has initiated a self-examination and rectification plan[185]. - The company emphasizes its commitment to compliance with the Shanghai Stock Exchange's regulations and guidelines throughout its operations[191]. Risks and Challenges - The company faces risks related to production capacity ramp-up after expansion, which may temporarily impact operational performance[115]. - The company relies heavily on imported raw materials and equipment, creating risks associated with supply shortages and price fluctuations[116]. - The company is exposed to risks from concentrated major customers, where adverse changes in their operations could negatively affect business performance[117]. - The company operates in a capital-intensive industry, which poses risks related to high fixed costs and potential overcapacity if demand decreases significantly[118]. - The company is at risk of market competition intensifying as the demand for mask plates increases with the growth of the flat panel display and semiconductor industries[119]. Employee and Management - The company employs a total of 459 staff members, with 338 in the parent company and 121 in major subsidiaries[196]. - The workforce includes 277 production personnel, 41 sales personnel, and 83 technical personnel[196]. - The number of R&D personnel increased to 83, representing 18.08% of the total workforce, up from 76 and 19.24% in the previous period[106]. - Total R&D personnel compensation rose to ¥1,710.47 million, a 25% increase from ¥1,367.80 million in the prior period[106]. - The company has established a training program to enhance employee skills and management capabilities through internal and external resources[199]. Acquisitions and Partnerships - The company completed a strategic acquisition for $200 million, enhancing its capabilities in the semiconductor sector[173]. - A new strategic partnership has been established with a leading tech firm to co-develop advanced technologies, expected to enhance competitive advantage[174]. - The company is exploring acquisition opportunities to strengthen its product portfolio, targeting companies with a combined revenue of $500 million[174]. Future Outlook - The company provided guidance for Q1 2024, expecting revenue between $1.3 billion and $1.4 billion, representing a growth of 10% to 15%[173]. - The company provided a future outlook projecting a revenue growth of 20% for the next fiscal year, driven by new product launches[176]. - The company plans to enter two new international markets in the upcoming year, targeting a 15% increase in global sales[178].

Financial Performance - The company's operating revenue for Q1 2022 was ¥148,599,692.61, representing a year-on-year increase of 34.28%[5] - The net profit attributable to shareholders was ¥13,277,426.67, reflecting a growth of 5.03% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses decreased by 10.23% to ¥9,503,824.54[5] - Total operating revenue for Q1 2022 was CNY 148,599,692.61, an increase of 34.3% compared to CNY 110,661,580.55 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 13,277,426.67, a slight increase of 5.0% from CNY 12,641,875.71 in Q1 2021[22] - Operating profit for Q1 2022 was CNY 15,061,026.55, compared to CNY 14,818,913.65 in Q1 2021, reflecting a growth of 1.6%[22] Cash Flow and Liquidity - The net cash flow from operating activities was ¥7,937,777.92, showing a significant decline of 62.04%[5] - Cash flow from operating activities for Q1 2022 was CNY 7,937,777.92, down 62.0% from CNY 20,913,504.57 in Q1 2021[26] - The company reported a net decrease in cash and cash equivalents of -23,742,707.78, compared to a decrease of -24,779,281.77 in the previous year[27] - The ending balance of cash and cash equivalents was 125,222,220.50, down from 148,964,928.28 at the beginning of the period[27] - The impact of exchange rate changes on cash and cash equivalents was -447,677.49, compared to -730,030.04 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,535,760,578.51, an increase of 0.81% from the end of the previous year[6] - The total current assets as of March 31, 2022, amounted to RMB 428,479,025.35, showing an increase from RMB 418,650,044.58 at the end of 2021, representing a growth of approximately 1.98%[17] - Accounts receivable increased to RMB 167,450,325.37 from RMB 154,321,737.17, reflecting a rise of about 8.23%[17] - Inventory levels rose significantly to RMB 114,954,766.92, compared to RMB 87,368,651.97, indicating an increase of approximately 31.73%[17] - Total liabilities decreased slightly to RMB 323,731,651.35 from RMB 324,735,524.35, a reduction of about 0.31%[18] - The company's cash and cash equivalents decreased to RMB 125,222,220.50 from RMB 154,864,928.28, a decline of approximately 19.25%[16] - The total assets as of March 31, 2022, were RMB 1,535,760,578.51, up from RMB 1,523,487,024.84, reflecting an increase of about 0.80%[17] - The company reported a total non-current asset value of RMB 1,107,281,553.16, which is slightly up from RMB 1,104,836,980.26, indicating a growth of approximately 0.22%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,141[10] - The largest shareholder, Hong Kong Guangmo Limited, held 36.97% of the shares, totaling 98,636,400 shares[11] - The company’s total equity remained stable at RMB 266,800,000.00, consistent with the previous reporting period[18] Research and Development - Research and development expenses totaled ¥8,925,338.68, accounting for 6.01% of operating revenue, a decrease of 2.64 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were CNY 8,925,338.68, a decrease of 6.7% from CNY 9,567,179.59 in Q1 2021[21] Market and Operational Insights - The company experienced a decline in production scale and profitability due to the COVID-19 pandemic in Shenzhen, while its subsidiary saw an increase in sales volume[9] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[15] Financial Expenses - The company reported a decrease in financial expenses, with a net financial cost of CNY -895,154.09 compared to CNY -1,624,846.73 in Q1 2021[22] - Net cash flow from financing activities was negative at -1,312,077.40, while cash inflow from financing activities totaled 58,443,078.28[27] - The company distributed dividends and interest payments totaling 1,312,077.40, with 902,872.49 paid to minority shareholders[27]

Financial Performance - The company's operating revenue for 2021 was RMB 543,912,423.04, representing an increase of 11.64% compared to RMB 487,192,557.45 in 2020[20]. - The net profit attributable to shareholders of the listed company decreased by 41.64% to RMB 44,525,813.82 from RMB 76,290,284.24 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 32,665,126.64, down 51.00% from RMB 66,668,779.52 in 2020[20]. - The net cash flow from operating activities was RMB 194,179,867.59, an increase of 3.86% compared to RMB 186,964,489.27 in 2020[20]. - The total assets at the end of 2021 were RMB 1,523,487,024.84, reflecting a growth of 6.91% from RMB 1,425,066,322.85 at the end of 2020[20]. - The net assets attributable to shareholders of the listed company increased by 1.74% to RMB 1,198,751,500.49 from RMB 1,178,237,686.67 in 2020[20]. - Basic earnings per share decreased by 41.38% to CNY 0.17 in 2021 compared to CNY 0.29 in 2020[21]. - The weighted average return on equity decreased to 3.75% in 2021 from 6.63% in 2020, a drop of 2.88 percentage points[21]. - The company achieved a total revenue of 7,160 million RMB, with a net profit of 3,684 million RMB, representing a year-on-year increase of 6.32%[94]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.6 per 10 shares, totaling RMB 16,008,000.00, which represents 35.95% of the net profit attributable to shareholders[5]. - The company emphasizes a stable and continuous profit distribution policy, prioritizing cash dividends while considering the long-term interests of shareholders[189]. - The company has established a cash dividend policy that aligns with the requirements of the Company Law and relevant stock exchange regulations[192]. Research and Development - The company's R&D investment as a percentage of operating income increased by 1.80 percentage points to 6.77% in 2021[22]. - The company’s R&D investment amounted to 36.84 million yuan, a year-on-year increase of 52.24%, representing 6.77% of operating revenue[40]. - The company applied for 5 invention patents, 20 utility model patents, and 4 software copyrights during the reporting period[87]. - A total of 16 R&D achievements were made, enhancing the technical capabilities of 6th generation high-precision AMOLED/LTPS and 8.6 generation high-precision mask plates[86]. - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency[162]. Market Expansion and Strategy - The company plans to expand its market presence and enhance its product offerings in the semiconductor industry[20]. - The company is actively pursuing strategic partnerships and potential acquisitions to strengthen its competitive position[20]. - The company aims to capitalize on the domestic substitution opportunities in the semiconductor chip industry, focusing on expanding its key customer base[33]. - The company is exploring upstream supply chain integration to reduce material costs and improve product quality, which is expected to support overall cost reduction in 2022[150]. - The company aims to become a leading player in the mask plate industry within 2-3 years, focusing on increasing production capacity and market share[147]. Corporate Governance - The company has not reported any special arrangements for corporate governance[7]. - The board of directors has established specialized committees to ensure professional and efficient decision-making processes[154]. - The company has revised its governance documents to clarify the responsibilities and procedures of its governance bodies, ensuring compliance with relevant laws and regulations[155]. - The company is focused on enhancing corporate governance and has implemented a self-inspection report and rectification plan[174]. - The company has undergone changes in its board members, with several independent directors and supervisors leaving due to term expiration and new members being elected[172]. Environmental Management - The company maintained compliance with environmental regulations, achieving all waste gas and wastewater discharge standards throughout 2021[198]. - The company actively participated in environmental protection initiatives and maintained a good corporate image in environmental governance[198]. - The company reported no administrative penalties due to environmental issues during the reporting period[199]. - The company ensured that all waste generated was handled by qualified waste disposal companies[200]. Financial Management - The company has a comprehensive salary system that includes fixed wages, performance bonuses, and various subsidies, with adjustments based on industry standards and company performance[187]. - The total remuneration for core technical personnel at the end of the reporting period was RMB 2.2043 million[171]. - The company's cash flow situation is applicable, indicating a focus on financial management[128]. - The net cash flow from investing activities is -¥304,997,143.24, compared to -¥256,393,138.81 in the previous year, indicating a worsening in investment cash flow[129]. - The company has not engaged in any significant external investments during the reporting period, focusing solely on investments in wholly-owned subsidiaries[139].

证券代码：688138 证券简称：清溢光电 公告编号：2021-024 深圳清溢光电股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造 良好生态"上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，深圳清溢光电股份有限公司（以下简称 "公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办的"沟通 传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网上集体接待日活 动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远 程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/）或关注微 信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司董事、总经理朱雪华女士，董事、财务总裁吴克强先生及董事会秘书秦 莘女士将通过网络文字形式与投资者进行沟通。 欢迎广大投 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥159,460,260.50, representing a year-on-year increase of 30.83%[5] - The net profit attributable to shareholders decreased by 55.47% to ¥10,262,917.05 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 60.68% to ¥7,629,557.61 in Q3 2021[5] - The basic earnings per share for Q3 2021 was ¥0.04, down 55.56% year-on-year[6] - Net profit for the third quarter of 2021 was ¥30,966,965.36, a decrease of 50.5% compared to ¥62,548,470.42 in the same quarter of 2020[25] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.12, down from ¥0.23 in the same period of 2020[26] Research and Development - Research and development expenses totaled ¥10,723,606.39 in Q3 2021, an increase of 59.07% compared to the same period last year[6] - The company plans to continue increasing investment in new product and technology development, as indicated by the significant rise in R&D spending[12] - Research and development expenses for the first three quarters of 2021 were ¥28,357,855.80, up 65.5% from ¥17,127,953.94 in the same period of 2020[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,525,414,209.92, reflecting a 7.04% increase from the end of the previous year[6] - Current assets totaled CNY 422,394,891.04, down from CNY 471,433,383.35 year-over-year[20] - Accounts receivable increased to CNY 162,041,797.59 from CNY 101,645,607.64, reflecting a growth of approximately 59.3%[20] - Inventory rose to CNY 87,933,961.05, compared to CNY 60,393,736.81, indicating a growth of about 45.7%[20] - Fixed assets increased significantly to CNY 874,760,427.34 from CNY 458,859,010.17, representing a growth of approximately 90.5%[20] - The company's total liabilities increased to ¥340,221,557.89 in Q3 2021, compared to ¥246,828,636.18 in Q3 2020, reflecting a growth of 37.7%[22] - Non-current liabilities totaled ¥163,231,045.75 in Q3 2021, significantly higher than ¥71,398,747.80 in Q3 2020, marking an increase of 128.5%[22] - The company's total equity reached ¥1,185,192,652.03 in Q3 2021, compared to ¥1,178,237,686.67 in Q3 2020, showing a modest increase of 0.6%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥155,238,992.44, showing an increase of 11.57%[6] - In the first three quarters of 2021, the cash inflow from operating activities was CNY 459,572,572.67, a slight decrease of 2.9% compared to CNY 472,993,352.33 in the same period of 2020[28] - The net cash flow from operating activities increased to CNY 155,238,992.44, up 11.5% from CNY 139,144,599.33 year-over-year[28] - Cash outflow for purchasing goods and services was CNY 216,355,116.57, down from CNY 247,681,546.18 in the previous year, indicating a reduction of 12.6%[28] - The total cash outflow from investing activities was CNY 272,128,078.85, significantly higher than CNY 158,167,129.72 in the same period last year, reflecting an increase of 72.0%[29] - The net cash flow from investing activities was negative at CNY -272,118,746.24, worsening from CNY -158,167,129.72 year-over-year[29] - Cash inflow from financing activities amounted to CNY 82,446,582.72, with a net cash flow of CNY 54,671,861.94, compared to a negative cash flow of CNY -66,869,033.24 in the previous year[29] - The ending cash and cash equivalents balance was CNY 155,070,271.36, down from CNY 226,877,406.69 at the end of the previous year, a decrease of 31.6%[29] Shareholder Structure and Employee Compensation - The company has a significant shareholder structure, with the largest shareholder holding 36.97% of shares[15] - The company is actively involved in employee stock ownership plans, indicating a strategy to align employee interests with company performance[17] - Employee compensation payments increased to CNY 49,826,580.67, up from CNY 45,408,855.05, reflecting an increase of 9.0%[28] Other Observations - The subsidiary Hefei QY Optoelectronics reported an operating revenue of ¥30,816,600, but incurred a loss of ¥10,537,600, which increased the loss by nearly ¥9 million compared to the same period last year[7] - The company has not disclosed any significant new product developments or market expansions in the provided data[18] - Total operating revenue for the first three quarters of 2021 reached ¥387,033,323.99, a slight increase of 1.1% compared to ¥383,202,937.71 in the same period of 2020[24] - Total operating costs for the first three quarters of 2021 were ¥353,570,827.98, up 11.7% from ¥316,541,754.51 in the previous year[24] - The financial expenses for the third quarter of 2021 were ¥2,865,486.57, compared to a gain of ¥203,859.59 in the same quarter of 2020[25] - The company reported a significant increase in accounts payable, which rose to ¥104,509,737.62 in Q3 2021 from ¥122,507,229.46 in Q3 2020[22] - The company received tax refunds amounting to CNY 86,690,468.52, a significant increase from CNY 5,213,275.04 in the same period last year[28] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY -870,361.03, compared to a decrease of CNY -2,792,396.27 in the previous year[29]