证券代码：688150 证券简称：莱特光电 公告编号：2024-046 陕西莱特光电材料股份有限公司 第四届监事会第七次会议决议公告 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。 一、监事会会议召开情况 4、本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法 律法规及《公司章程》的有关规定，会议决议合法、有效。 二、监事会会议审议情况 （一）审议通过《关于公司 2024 年第三季度报告的议案》 公司监事会认为：公司 2024 年第三季度报告的编制、内容和审核程序符合 法律法规、中国证监会及上海证券交易所的有关要求，报告真实、准确、完整地 反映了公司 2024 年第三季度的财务状况和经营成果，不存在虚假记载、误导性 陈述或者重大遗漏。 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的《陕 西莱特光电材料股份有限公司 2024 年第三季度报告》。 表决结果：5 票同意，0 票反对，0 票弃权。 特此公告。 陕西莱特光电材料股份有限公司监事会 1、陕西莱特光电材料股份有限公司（以下简称 ...

Financial Performance - Revenue for Q3 2024 reached ¥110,668,882.98, an increase of 95.53% compared to the same period last year[2] - Net profit attributable to shareholders was ¥37,268,648.69, reflecting a growth of 204.03% year-over-year[2] - Net profit excluding non-recurring items was ¥33,365,022.43, up 350.31% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.09, a 200.00% increase compared to the same quarter last year[3] - Operating profit for the third quarter of 2024 was CNY 147,708,100.95, compared to CNY 57,763,987.01 in the third quarter of 2023, indicating a growth of about 156%[18] - Net profit for the third quarter of 2024 was CNY 129,753,161.26, up from CNY 56,001,367.31 in the same quarter of 2023, reflecting an increase of approximately 131%[19] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 129,753,161.26, compared to CNY 56,001,367.31 in Q3 2023, representing a significant increase[20] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.32, up from CNY 0.14 in the same period last year[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥143,336,386.71, an increase of 255.13% compared to the previous year[2] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 366,551,667.19, an increase from CNY 251,906,237.96 in the previous year, marking a growth of approximately 45.4%[21] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 143,336,386.71, compared to CNY 40,361,929.08 in the same period last year[21] - Cash inflow from investment activities for the first three quarters of 2024 was CNY 2,413,394,620.67, compared to CNY 2,134,511,931.20 in the previous year, indicating an increase of about 13.0%[22] - Net cash flow from investment activities for the first three quarters of 2024 was CNY 119,011,190.34, a turnaround from a negative cash flow of CNY -101,529,572.94 in the same period last year[22] - The net cash flow from financing activities for Q3 2024 was CNY -9,970,500.52, an improvement from CNY -60,159,498.82 in Q3 2023[22] - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 450,298,404.22, up from CNY 202,806,464.40 at the end of Q3 2023[22] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,070,829,216.19, a 6.60% increase from the end of the previous year[3] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 306,575,784.87, compared to CNY 245,982,198.85 at the end of the third quarter of 2023, marking an increase of about 24.5%[16] - The company's total current liabilities increased to CNY 155,493,397.83 in the third quarter of 2024 from CNY 114,710,942.79 in the same quarter of 2023, representing an increase of about 35.5%[16] - The total equity attributable to shareholders of the parent company reached CNY 1,764,253,431.32, up from CNY 1,696,675,438.12 in the same period of 2023, reflecting an increase of about 4%[16] Research and Development - R&D investment totaled ¥13,862,223.24, representing 12.53% of revenue, a decrease of 11.35 percentage points year-over-year[3] - Research and development expenses for the first three quarters of 2024 were CNY 43,855,172.43, compared to CNY 38,272,175.82 in the same period of 2023, showing an increase of approximately 14%[18] Shareholder Information - The top ten shareholders hold a combined 85.84% of the total shares, with the largest shareholder, Wang Yalong, owning 49.52%[10] - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[12] Market and Operational Insights - The company attributed revenue growth to increased demand in the OLED downstream market, significantly boosting sales of OLED terminal materials[8] - The company has not disclosed any new product launches or technological advancements in this quarter[12] - There are no significant mergers or acquisitions reported during this period[12]

单位：元 币种：人民币 证券代码：688150 证券简称：莱特光电 公告编号：2024-045 陕西莱特光电材料股份有限公司 关于 2024 年前三季度计提资产减值准备的公告 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。 一、计提减值准备的情况概述 陕西莱特光电材料股份有限公司（以下简称"公司"）根据《企业会计准则》 和会计政策、会计估计的相关规定，为客观、公允地反映公司截至 2024 年 9 月 30 日的财务状况和 2024 年前三季度的经营成果，公司及下属子公司对截至 2024 年 9 月 30 日合并范围内相关信用及资产进行了充分的评估和分析，本着谨慎性 原则，公司对相关信用及资产进行了减值测试并计提了相应的减值准备。2024 年 前三季度公司计提各类信用及资产减值准备共计 8,544,096.64 元，具体情况如下： 在资产负债表日，按照成本与可变现净值孰低计量，公司对成本高于可变现 净值的存货，计提存货跌价准备。经测试，2024 年前三季度需计提的资产减值损 失金额合计 7,067,002.30 元。 三、本 ...

证券简称：莱特光电 证券代码：688150 陕西莱特光电材料股份有限公司 投资者关系活动记录表 编号：2024-022 | --- | --- | --- | --- | |----------|------------------------------------|-------------------------------------------|--------------------------------------------------------------------------------| | 投资者关 | R 特定对象调研 | £ | 分析师会议 £媒体采访 | | 系活动类 | £ 业绩说明会 £新闻发布会 | | £ 路演活动 | | 别 | R 现场参观 £电话会议 | | £ 其他 | | 参与单位 | | 泰康基金：张泽伟 工银瑞信基金：周鑫 | | | 名称及人 | | 大朴资产：付赫 天风证券：郭建奇 | | | 员姓名 | | | 兴业证券：吉金 光大证券：周家诺、蔡嘉豪、王礼沫 | | 会议时间 | 2024 年 10 月 11 日及 | 10 月 14 日 | ...

证券代码：688150 证券简称：莱特光电 公告编号：2024-044 陕西莱特光电材料股份有限公司 股东减持股份计划公告 本公司董事会、全体董事及相关股东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： 大股东持股的基本情况 截至本公告披露日，北京君联成业股权投资合伙企业（有限合伙）（以下简称 "君联成业"）持有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"） 股份 13,263,757 股，约占公司总股本的 3.30%；北京君联慧诚股权投资合 伙企业（有限合伙）（以下简称"君联慧诚"）持有公司股份 10,473,526 股，约占 公司总股本的 2.60%；君联成业与君联慧诚构成一致行动人关系，合计持有公司股 份 23,737,283 股，约占公司总股本的 5.90%。上述股份来源均为公司首次公开发行 股票并上市前取得的股份，且已于 2023 年 3 月 20 日起上市流通。 减持计划的主要内容 股东君联成业、君联慧诚因自身资金需求，拟通过集中竞价及大宗交易方式 减持其所持有的公司股份合计不超过 8,048,75 ...

Group 1: Company Strategy and Market Position - The company believes the future of the OLED industry is promising, with domestic manufacturers improving in technology, capacity, and cost-effectiveness, leading to an expected increase in global market share [1] - The company plans to continue investing in R&D and innovation to enhance material performance and diversify product offerings [2] - As of the first half of 2024, the company achieved a revenue of 245.52 million CNY, a year-on-year increase of 73.65%, with OLED organic materials contributing 212.14 million CNY, accounting for 86.40% of total revenue [2] Group 2: Product Development and Performance - The company has made significant progress in developing OLED organic materials, with key advancements in red, green, and blue Prime materials, achieving international advanced levels [2] - The company has successfully maintained relationships with leading OLED manufacturers while actively developing new clients to increase market penetration [2] - The company’s OLED terminal materials have undergone continuous upgrades, focusing on high efficiency, low voltage, and long lifespan [3] Group 3: Intellectual Property and Competitive Landscape - The company has applied for a total of 883 patents, with 878 being invention patents, and has secured 346 authorized patents, ensuring a strong intellectual property position [3] - The competitive landscape shows that domestic companies primarily focus on OLED intermediates, with low market share in terminal materials, indicating significant potential for domestic substitution [3] - The company has established collaborations with first-tier suppliers and is gradually increasing its market share in the OLED materials sector [4] Group 4: Production Capacity and Cost Management - The current production capacity for OLED terminal materials is 12 tons per year, with ongoing projects to enhance production capabilities based on market demand [4] - The company has integrated production capabilities across the OLED supply chain, which helps in optimizing processes and reducing production costs [4] - Although prices for older OLED terminal materials have decreased, the introduction of upgraded products has mitigated the impact of price declines [4]

证券简称：莱特光电 证券代码：688150 陕西莱特光电材料股份有限公司 投资者关系活动记录表 编号：2024-020 | --- | --- | --- | --- | |----------|-------------------------------------------|---------------------------------------------|----------------------------------------------------------------------------| | 投资者关 | R 特定对象调研 | £ | 分析师会议 £媒体采访 | | 系活动类 | £ 业绩说明会 £新闻发布会 | | £ 路演活动 | | 别 | R 现场参观 £电话会议 | | £ 其他 | | 参与单位 | 北京泓澄投资：陈骞 华能贵诚信托：田佳瑞 | | | | 名称及人 | 中信证券：孙臣兴 | | | | 员姓名 | | | | | 会议时间 | 2024 年 9 月 24 日 | | | | 会议地点 | 陕西莱特光电材料股份有限公司会议室 | | | | 上 ...

Group 1: Company Overview and Financial Performance - The company achieved a revenue of 24,552.29 million yuan in the first half of 2024, representing a year-on-year growth of 73.65% [3] - OLED organic materials revenue reached 21,213.84 million yuan, accounting for 86.40% of total revenue [3] - Other intermediate products, mainly pharmaceutical intermediates, generated 1,797.53 million yuan, representing 7.32% of total revenue [3] Group 2: Product Development and Market Position - The company has made significant advancements in OLED terminal materials, with a substantial increase in sales driven by growing downstream customer demand [3] - Key developments include the Red Prime material, which has undergone 7 generations of production applications, and the Green Host material, which has reached international advanced levels [3] - The company is actively expanding its customer base, aiming for comprehensive coverage of domestic OLED panel manufacturers [3] Group 3: Patent and Intellectual Property Strategy - The company has applied for a total of 883 patents, with 878 being invention patents, and has obtained 346 authorized patents [3] - The patent coverage includes core functional layer materials for OLED, ensuring global sales security for its products [3] Group 4: Competitive Landscape and Market Share - In the global OLED organic materials supply chain, domestic companies primarily focus on intermediate materials, with a low market share in terminal materials [4] - The company has successfully achieved mass production of Red Prime and Green Host materials, with plans for bulk supply of Red Host materials this year [4] Group 5: Material Demand and Pricing - OLED organic materials account for approximately 23% of the cost in mobile OLED panels and over 40% in large-size OLED panels [5] - The Red Prime material constitutes about 12% of the OLED organic materials procurement amount for panels, while Green Host and Red Host materials account for approximately 10% and 9%, respectively [5] - The company maintains a competitive edge through continuous product upgrades and cost optimization across its integrated production capabilities [5] Group 6: Future Directions and Innovations - The company is exploring new business directions beyond OLED, including the development of perovskite materials and related equipment [6]

证券代码：688150 证券简称：莱特光电 公告编号：2024-043 陕西莱特光电材料股份有限公司 第四届监事会第六次会议决议公告 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。 公司监事会认为：在确保不影响自有资金安全和公司正常生产经营的前提下， 公司增加闲置自有资金现金管理额度，用于购买安全性高、流动性好的、具有合 法经营资格的金融机构销售的中低风险投资产品，有利于提高公司闲置自有资金 利用率，获得一定的投资收益，为公司及股东获取更多回报。本次现金管理内容 及审议程序符合《上海证券交易所科创板上市公司自律监管指引第 1 号——规范 运作》等相关规定，不存在损害公司及全体股东，特别是中小股东利益的情形。 我们一致同意公司在确保不影响自有资金安全和正常生产经营的前提下，增加自 有资金现金管理的额度。 表决结果：5 票同意，0 票反对，0 票弃权。 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的《陕 西莱特光电材料股份有限公司关于增加闲置自有资金现金管理额度的公告》（公 告编号：2024-0 ...

中信证券股份有限公司 关于陕西莱特光电材料股份有限公司 差异化权益分派特殊除权除息事项的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为陕西莱 特光电材料股份有限公司（以下简称"莱特光电"或"公司"）首次公开发行股 票并在科创板上市的保荐人，根据《中华人民共和国公司法》《中华人民共和国 证券法》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等法律 法规及规范性文件，对公司 2024 年半年度利润分配所涉及的差异化分红事项（以 下简称"本次差异化分红"）进行了核查，具体情况如下： 一、本次差异化权益分派的原因 公司于 2023 年 8 月 23 日召开第三届董事会第二十二次会议，审议通过《关 于公司以集中竞价交易方式回购股份方案的议案》，同意公司使用自有资金以集 中竞价交易方式回购公司股份。本次回购资金总额不低于人民币 3,000 万元（含） 且不超过人民币 5,000 万元（含），回购的股份将在未来适宜时机用于员工持股 及/或股权激励计划，回购价格不超过人民币 29.34 元/股（含）（2023 年年度权益 分派实施前为 29.40 元/股（含））。回购期限为自董事会审议通 ...