证券代码：688150 证券简称：莱特光电 公告编号：2025-052 陕西莱特光电材料股份有限公司 关于公司向不特定对象发行可转换公司债券 摊薄即期回报、采取填补措施及相关主体承诺的公告 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法律责任。 陕西莱特光电材料股份有限公司（以下简称"公司""莱特光电"）拟向不特定 对象发行可转换公司债券（以下简称"可转债"）。根据《国务院办公厅关于进一步 加强资本市场中小投资者合法权益保护工作的意见》（国办发[2013]110 号）、《国务 院关于进一步促进资本市场健康发展的若干意见》（国发[2014]17 号）及中国证券监 督管理委员会《关于首发及再融资、重大资产重组摊薄即期回报有关事项的指导意 见》（证监会公告[2015]31 号）等相关文件的规定，为保障中小投资者知情权，维护 中小投资者利益，公司就本次向不特定对象发行可转债摊薄即期回报对公司主要财 务指标的影响进行了认真分析，并提出了填补回报的具体措施，相关主体对公司填 补回报拟采取的措施能够得到切实履行做出了承诺，具体情况说明如下： 1、假 ...

陕西莱特光电材料股份有限公司 前次募集资金使用情况鉴证报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 目 景 | | 页 次 | | --- | --- | | 一、前次募集资金使用情况鉴证报告 | 1-2 | | 二、陕西莱特光电材料股份有限公司关于前次募集资金 | | 使用情况专项报告 3-11 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 前次募集资金使用情况鉴证报告 ...

陕西莱特光电材料股份有限公司 关于本次募集资金投向属于科技创新领域的说明 陕西莱特光电材料股份有限公司 关于本次募集资金投向属于科技创新领域的说明 陕西莱特光电材料股份有限公司（以下简称"莱特光电"或"公司"）根据 《上市公司证券发行注册管理办法》（以下简称"《注册管理办法》"）等有关 规定，结合公司本次向不特定对象发行可转换公司债券方案及实际情况，对向不 特定对象发行可转换公司债券募集资金投向是否属于科技创新领域进行了研究， 制定了《陕西莱特光电材料股份有限公司关于本次募集资金投向属于科技创新领 域的说明》，具体内容如下： 一、公司的主营业务 公司主要从事 OLED 有机材料的研发、生产和销售，主要产品包括 OLED 终端材料及中间体材料。公司已形成从材料结构设计、材料制备、高纯度升华、 器件制备到器件评测的完整产业布局，具备"OLED 中间体—OLED 升华前材料 —OLED 终端材料"的一体化生产能力。 其中，终端材料业务方面，公司 OLED 终端材料产品布局涵盖了红、绿、 蓝三色发光层材料、空穴传输层材料、空穴阻挡层材料和电子传输层材料等核心 材料，技术贯穿材料设计、合成、器件制备及评测等方面，具有深 ...

格隆汇11月14日｜莱特光电公告，拟发行可转债募资不超过7.66亿元，募资金额用于蒲城莱特光电新材 料生产研发基地建设项目生产车间 1、生产车间 3 和生产车间 4 项目，蒲城莱特生产车间数智化升级改 造项目，钙钛矿材料研发及器件验证创新平台建设项目等。 ...

Core Viewpoint - On November 11, 2023, Lite Optoelectronics experienced a decline of 1.22% in stock price, with a trading volume of 60.84 million yuan, indicating a potential shift in investor sentiment and market dynamics [1] Financing Summary - On the same day, Lite Optoelectronics had a financing buy-in amount of 6.83 million yuan and a financing repayment of 8.15 million yuan, resulting in a net financing outflow of 1.32 million yuan [1] - As of November 11, the total financing and securities lending balance for Lite Optoelectronics was 212 million yuan, which represents 2.33% of its circulating market value, indicating a high level of financing activity compared to the past year [1] - The company repaid 1,300 shares in securities lending and sold 200 shares, with the selling amount calculated at 4,528 yuan, while the securities lending balance stood at 27,640 yuan, which is below the 20th percentile level over the past year [1] Business Performance - As of September 30, 2023, Lite Optoelectronics reported a total of 8,863 shareholders, an increase of 17.55% from the previous period, with an average of 45,406 circulating shares per shareholder, reflecting a significant increase of 90.90% [2] - For the period from January to September 2023, the company achieved a revenue of 423 million yuan, representing a year-on-year growth of 18.77%, while the net profit attributable to shareholders was 180 million yuan, marking a year-on-year increase of 38.62% [2] Dividend and Shareholding Structure - Since its A-share listing, Lite Optoelectronics has distributed a total of 277 million yuan in dividends, with 237 million yuan distributed over the past three years [3] - As of September 30, 2023, the seventh largest circulating shareholder was Hong Kong Central Clearing Limited, holding 5.25 million shares, an increase of 2.71 million shares from the previous period, while two funds exited the top ten circulating shareholders list [3]

Core Viewpoint - A block trade of 159,500 shares of Lite-On Optoelectronics occurred on November 7, with a transaction value of 3.6526 million yuan, indicating a slight premium over the closing price of the day [2] Group 1: Trading Activity - The block trade had a transaction price of 22.90 yuan, which is a 0.48% premium compared to the closing price of 22.79 yuan [2] - The buyer was Huatai Securities Co., Ltd., Xi'an Zhangba East Road Securities Business Department, while the seller was CITIC Securities Co., Ltd., Xi'an South Street Securities Business Department [2] Group 2: Stock Performance - On the same day, Lite-On Optoelectronics' stock closed at 22.79 yuan, down 0.22%, with a turnover rate of 0.70% and a total trading volume of 63.8457 million yuan [2] - The stock experienced a net outflow of 9.6036 million yuan in main funds for the day, and over the past five days, it has cumulatively decreased by 6.14% [2] - In the last five days, the stock saw a total net inflow of 9.8152 million yuan [2] Group 3: Margin Financing - The latest margin financing balance for Lite-On Optoelectronics is 216 million yuan, which has increased by 33.3825 million yuan over the past five days, representing an increase of 18.29% [2] Group 4: Company Background - Shaanxi Lite-On Optoelectronics Materials Co., Ltd. was established on February 21, 2010, with a registered capital of 4.02437585 billion yuan [2]

Group 1 - The stock of Lite-On Optoelectronics closed down by 0.22% on November 7, with a closing price of 22.79 yuan [1] - A block trade occurred with a total transaction volume of 159,500 shares and a transaction amount of 3.6526 million yuan, with a premium rate of 0.48% [1] - The buyer was Huatai Securities Co., Ltd., and the seller was CITIC Jianan Securities Co., Ltd. [1] Group 2 - Over the past three months, there has been one block trade for this stock, totaling 3.6526 million yuan [1] - In the last five trading days, the stock has declined by 6.14%, with a total net outflow of 19.7279 million yuan from main funds [1]

Group 1 - On November 7, a block trade of 159,500 shares of Lite-On Optoelectronics was executed, with a transaction value of 3.6526 million yuan, accounting for 5.41% of the total trading volume for the day [1] - The transaction price was 22.9 yuan, which represents a premium of 0.48% compared to the market closing price of 22.79 yuan [1]

Core Insights - The company reported a revenue of 131 million yuan in Q3 2025, representing an 18.61% year-on-year increase, and a net profit attributable to shareholders of 53 million yuan, up 43.27% year-on-year [1] - The growth in profits is primarily driven by increased demand in the OLED downstream application markets and ongoing cost reduction and efficiency improvements [2] Financial Performance - In Q3 2025, the company's gross margin reached 72.96%, an increase of 9.22 percentage points year-on-year, attributed to the introduction of high-margin products and continuous cost reduction efforts [3] - The company’s R&D investment for the first three quarters of 2025 totaled approximately 49.29 million yuan, a 12.39% increase year-on-year, with Q3 R&D expenses amounting to 17.22 million yuan, up 24.24% year-on-year [4] Market Dynamics - The demand for OLED materials is expected to rise due to the expansion of high-generation production lines and the increasing penetration of OLED technology in various devices such as smartphones, tablets, and automotive displays [2] - The company maintains strong partnerships with leading panel manufacturers, which enhances its competitive edge in the OLED materials market [2] R&D and Innovation - The company emphasizes R&D, having added 36 new authorized invention patents in 2025, a 125% increase compared to the same period last year, which supports its competitive advantage in the OLED materials sector [4] Future Outlook - Revenue projections for 2025-2027 are estimated at 632 million yuan, 842 million yuan, and 1.088 billion yuan respectively, with net profits expected to be 248 million yuan, 341 million yuan, and 445 million yuan [4] - The company is expected to benefit from the strong trend of domestic OLED material localization and continuous breakthroughs in new products, enhancing its growth certainty [4]

Core Insights - The company reported a revenue of 423 million yuan for the first three quarters of 2025, representing a year-on-year growth of 18.77%, and a net profit of 180 million yuan, up 38.62% year-on-year [1] - The significant increase in sales revenue from OLED terminal materials is identified as the main driver of the company's performance growth [1] Financial Performance - In Q3 2025, the company achieved a revenue of 131 million yuan, marking an 18.6% increase year-on-year, with a net profit of 53.39 million yuan, up 43.3% year-on-year [1] - Cumulatively, from 2022 to 2024, the company has implemented cash dividends totaling 165 million yuan, with a cash dividend of 71.89 million yuan in the first half of 2025, accounting for 56.85% of the net profit for that period [5] R&D and Innovation - The company has invested 49.29 million yuan in R&D in the first three quarters of 2025, which is 11.65% of its revenue [2] - As of June 30, 2025, the company has applied for 1,030 patents, with 384 granted, covering various countries and regions, establishing a global intellectual property network [2] - The company is also developing an AI research platform to optimize material synthesis and device mechanisms based on its extensive data in OLED terminal materials [2] Market Position and Strategy - The company has established long-term partnerships with leading OLED panel manufacturers, diversifying its customer base and product matrix [3] - The domestic OLED market is experiencing rapid growth, with the company benefiting from the increasing global market share of Chinese OLED screens [3] - The company is actively exploring new fields such as silicon-based OLEDs, with some materials already passing mass production tests [3] Shareholder Returns - The company has maintained an active dividend policy since its listing, with plans for a new share buyback program of 50 to 100 million yuan [5] - The company has launched a three-year shareholder dividend return plan aimed at creating a "long-term, stable, and sustainable" value return mechanism [5]