证券代码：688150 证券简称：莱特光电 公告编号：2023-014 陕西莱特光电材料股份有限公司 关于参加"2023 年陕西辖区上市公司投资者集体接待 日暨 2022 年度业绩说明会"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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，陕西莱特光电材料股份有 限公司（以下简称"公司"）将参加由陕西上市公司协会根据陕西证监局工作部署， 联合深圳市全景网络有限公司举办"2023年陕西辖区上市公司投资者集体接待日 暨 2022 年度业绩说明会"活动。 届时,公司董事长及相关高级管理人员将通过互动平台与投资者进行网络沟 通和交流，欢迎广大投资者踊跃参加！ 活动召开方式：网络互动方式 活动地址："全景路演"（https://rs.p5w.net） 2023 年 5 月 9 日 为充分尊重投资者、提升交流的针对性，增进投资者对公司的了解和认同， 现就公司 2022 年度业绩说明会提前向投资者征集相关问题。投资者可 ...

2023 年第一季度报告 证券代码：688150 证券简称：莱特光电 陕西莱特光电材料股份有限公司 2023 年第一季度报告 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。 第一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 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | | | 本报告期比上年 | | | 项目 | 本报告期 | | 同期增减变动幅 | | | | | | 度(%) | | | 营业收入 | | 70,438,382.09 | | -5.39 | | 归属于上市公司股东的净利润 | | 23,520,075.60 | | -27. ...

Financial Performance - The company's operating revenue for 2022 was ¥280,298,282.75, a decrease of 17.84% compared to ¥341,157,901.48 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥105,475,890.82, down 2.28% from ¥107,941,100.44 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥74,245,093.50, a decrease of 21.53% from ¥94,614,346.65 in 2021[21]. - The company's operating profit was 104.83 million RMB, reflecting a 13.00% decrease compared to the previous year[34]. - The company faced a decline in main business income of 242,590,509.17 RMB, a year-on-year decrease of 21.57%[112]. - Operating costs decreased by 4.81% to 114,955,699.94 RMB, primarily due to lower sales volume[112]. - The company reported a significant increase in financing cash flow net amount of 758,052,947.56 RMB, a rise of 1,070.30% year-on-year, attributed to the initial public offering[110]. - The company reported a revenue increase of 15% year-over-year, reaching $1.2 billion for the fiscal year 2022[166]. - 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[170]. Research and Development - The company invested 35.78 million RMB in R&D, resulting in 154 new patent applications and 83 patents granted during the reporting period[35]. - Research and development expenses accounted for 12.76% of operating revenue, an increase of 1.17 percentage points from 11.59% in 2021[23]. - Total R&D investment for the year was ¥35,777,843.27, a decrease of 9.50% from the previous year, with R&D investment accounting for 12.76% of operating revenue[76]. - The company has filed a total of 651 patent applications, with 174 patents granted, of which 97.13% are invention patents[35]. - The company is committed to continuous R&D innovation to keep pace with the fast-evolving market demands for OLED materials[53]. - The company is focused on the synthesis of intermediates for high-performance electronic transport materials, improving efficiency and reducing voltage[81]. - The company is actively working on multiple projects, with a total investment of ¥32,000,000 for the development of high-performance red light-emitting materials, currently in customer verification testing[79]. Market Position and Strategy - The company plans to continue expanding its market presence and investing in new technologies and products[21]. - The OLED industry is experiencing rapid growth, with domestic manufacturers capturing nearly 50% of global production capacity, leading to increased market share for local OLED panel manufacturers[49][51]. - The company aims to become an international leader in OLED organic materials, focusing on customer needs and technological innovation over the next three to five years[150]. - The company is expanding its product line with new medical intermediates for anti-COVID and anti-tumor applications, demonstrating strong market potential[81]. - The company is exploring potential acquisitions to enhance its market position, with a budget of $100 million allocated for this purpose[166]. - The company is focused on market expansion through strategic partnerships and investments in emerging technology firms[176]. Corporate Governance - The company has established a governance structure that ensures the interests of shareholders are protected and that there are no significant defects in governance[156]. - The board of directors consists of four specialized committees: Strategy Committee, Audit Committee, Nomination Committee, and Compensation and Assessment Committee[155]. - The company held two shareholder meetings during the reporting period, including one temporary and one annual meeting, both of which complied with legal and regulatory requirements[158]. - The company has implemented internal management systems to enhance its governance structure, including rules for shareholder meetings and board meetings[156]. - Independent directors have fulfilled their responsibilities in reviewing the cash dividend policy proposals[198]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares, totaling approximately 40.24 million RMB, which represents 38.15% of the net profit attributable to shareholders for the year 2022[5]. - The board of directors has approved the profit distribution plan, pending shareholder meeting approval[5]. - The company does not plan to issue bonus shares or convert capital reserves into share capital[197]. - As of December 31, 2022, the company's distributable profit was RMB 142,689,817.17[197]. Risks and Challenges - The company has not reported any significant risks during the reporting period[4]. - The risk of product price decline is present, as contracts with BOE stipulate annual price reductions, impacting overall profitability[98]. - The company is exposed to risks from rapid technological upgrades in the OLED industry, which could impact operational performance if customer needs are not met[109]. - The overall macroeconomic environment remains uncertain, which could hinder demand recovery in the OLED market[107]. Talent and Workforce - The company has established a comprehensive internal training development system to enhance its talent pool, focusing on attracting graduates from key domestic and international universities in relevant fields[40]. - The number of R&D personnel increased to 94, accounting for 27.98% of the total workforce, compared to 88 and 27.24% in the previous period[85]. - Total compensation for R&D personnel reached 1,626.09 million, up from 1,559.34 million in the previous period[85]. - The company emphasizes a performance-oriented compensation policy to attract and retain talent, ensuring a competitive salary structure[192].

证券代码：莱特光电 证券简称：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：2022-001 | --- | --- | --- | --- | --- | --- | |------------------------------|-----------------------------------------------------------------------------------|---------------------------|-----------------------------------------------------------------------------------------|----------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：莱特光电 证券简称：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：2022-002 至 006 | --- | --- | --- | |--------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | 投资者关 \n系活动类 \n别 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥71,905,018.96, representing a year-on-year increase of 26.01%[5] - Net profit attributable to shareholders for Q3 2022 reached ¥33,871,465.96, a significant increase of 449.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,169,966.17, up 578.80% year-on-year[5] - Basic earnings per share for Q3 2022 were ¥0.08, an increase of 300.00% year-on-year[8] - Operating profit for the third quarter was ¥92,075,722.85, compared to ¥65,858,168.37 in the previous year, indicating a year-over-year increase of about 39.83%[33] - Net profit for the third quarter amounted to ¥90,848,502.03, up from ¥60,827,835.49 in the same quarter of 2021, reflecting a growth of approximately 49.29%[33] - The company's total operating costs decreased to ¥143,008,478.61 from ¥154,665,490.93, representing a reduction of about 7.56%[31] - Basic earnings per share for the third quarter were ¥0.23, an increase from ¥0.17 in the same quarter of the previous year, reflecting a growth of approximately 35.29%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,898,905,129.30, reflecting an increase of 84.60% compared to the end of the previous year[7] - The total liabilities increased to ¥229,179,972.34 from ¥219,792,774.63, marking an increase of about 1.76%[30] - The total equity attributable to shareholders at the end of the reporting period was ¥1,669,725,156.96, an increase of 106.43% compared to the end of the previous year[7] - The total assets of the company are reported at ¥1,898,905,129.30, compared to ¥1,028,650,887.29 in the previous year[26] - The company's total current assets as of September 30, 2022, amount to ¥1,262,290,929.06, a significant increase from ¥435,889,773.53 at the end of 2021[26] - The total non-current assets are reported at ¥636,614,200.24, an increase from ¥592,761,113.76 year-over-year[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥153,497,497.31, showing a substantial increase of 93.66% year-on-year[5] - The company's operating cash flow for the first three quarters of 2022 was CNY 153,497,497.31, a significant increase of 93.5% compared to CNY 79,261,712.10 in the same period of 2021[36] - Total cash inflow from investment activities was CNY 902,504,421.24, while cash outflow was CNY 1,776,454,185.38, resulting in a net cash flow from investment activities of -CNY 873,949,764.14[39] - The company reported a total cash inflow from financing activities of CNY 931,259,436.95, with a net cash flow from financing activities of CNY 766,370,842.84[39] - The cash received from sales of goods and services was CNY 276,395,780.38, an increase from CNY 257,200,238.68 in the previous year[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,098, with the largest shareholder, Wang Yalong, holding 198,654,281 shares, representing 49.36% of the total[14] - The second-largest shareholder, Beijing Junlian Chengye Equity Investment Partnership, holds 21,234,294 shares, accounting for 5.28%[14] - The company has no pledged, marked, or frozen shares among its top shareholders[14] - There are no significant changes in the financing or margin trading activities of the top shareholders[21] Research and Development - The company's R&D investment totaled ¥8,582,217.84, which is a decrease of 21.29% compared to the same period last year[7] - Research and development expenses for the first three quarters were ¥25,301,224.93, slightly down from ¥25,870,921.23 in the same period of 2021, a decrease of about 2.20%[31] Strategic Developments - The company attributed the increase in net profit to the rise in sales of new OLED terminal materials and fluctuations in the USD exchange rate[10] - The company has not disclosed any significant new strategies or product developments during the reporting period[22]

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2022, representing a 15% increase compared to the same period last year[19]. - The company has set a revenue guidance of 1.2 billion RMB for the full year 2022, indicating an expected growth of 10% year-over-year[19]. - The company's operating revenue for the first half of 2022 was ¥151,082,088.93, a decrease of 7.90% compared to the same period last year[29]. - The net profit attributable to shareholders for the same period was ¥56,977,036.07, an increase of 4.23% year-on-year[29]. - The net cash flow from operating activities increased by 88.00% to ¥126,751,903.07, primarily due to increased cash from sales and improved supplier payment management[30]. - The company's net assets increased by 101.83% to ¥1,632,533,790.14, mainly due to the initial public offering of shares[30]. - Total assets rose by 84.81% to ¥1,901,009,320.91, also attributed to the initial public offering[31]. - The basic earnings per share remained unchanged at ¥0.15, while the diluted earnings per share was also ¥0.15[29]. - Sales to BOE accounted for 62.60% of total revenue, highlighting dependency on a single major customer[106]. - The company achieved operating revenue of ¥151,082,088.93, a year-on-year decrease of 7.90%, while net profit attributable to shareholders increased by 4.23% to ¥56,977,036.07[95]. Research and Development - The management has emphasized a focus on R&D investment, allocating 10% of revenue towards innovation initiatives[19]. - Research and development expenses accounted for 11.07% of operating revenue, an increase of 1.95 percentage points compared to the previous year[29]. - The total R&D investment amounted to ¥16,719,007.09, representing an increase of 11.71% compared to the previous year, with R&D expenses accounting for 11.07% of operating revenue, up by 1.95 percentage points[69]. - During the reporting period, the company filed 76 new invention patent applications and received 43 invention patent authorizations, bringing the total authorized patents to 134[65]. - The company has developed several core technologies, including high-efficiency materials and high-purity materials, all of which are in mass production and sourced from independent research and development[61]. - The company has increased its R&D personnel to 90, representing 27.11% of total employees, with an average salary of 10.07 thousand RMB, reflecting a commitment to innovation[83]. - The R&D center has been established to national laboratory standards, recognized as a provincial enterprise technology center, showcasing the company's core technology and production capabilities in OLED materials[85]. Market Expansion and Product Development - New product development includes the launch of a next-generation OLED display technology, expected to enhance market competitiveness[19]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2023[19]. - New products such as Green Host, Red Host, Green Prime, and Blue Prime materials are currently undergoing client validation, showcasing advancements in patents and technology[52]. - The company is actively pursuing new material development for various application scenarios, including TADF and hyperfluorescent materials, to meet market demands[99]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of $100 million allocated for potential deals[187]. Environmental Compliance - The company has established a wastewater treatment facility that meets discharge standards, ensuring compliance with environmental regulations[157]. - The company conducts monthly and quarterly monitoring of emissions through a qualified third party, ensuring transparency in environmental compliance[162]. - The company and its subsidiaries complied with environmental laws and regulations, with no incidents of environmental pollution or administrative penalties during the reporting period[164]. - Solid waste generated by the company includes general industrial solid waste and hazardous waste, all of which are properly classified and disposed of by qualified units[167]. - The company implemented measures to reduce carbon emissions, including the operation of a solvent recovery workshop at the Pu Cheng Light Factory[168]. Corporate Governance and Risk Management - There are no significant risks reported during the reporting period, ensuring a stable operational environment[5]. - The company has no plans for profit distribution or capital increase through reserves during this reporting period[7]. - The company has strengthened its internal control system and governance structure, enhancing operational efficiency through improved information systems[101]. - The company faces risks related to core technology leakage and talent retention, which could impact competitive advantage[105]. - The company is exposed to price decline risks due to annual price reductions stipulated in contracts with BOE[107]. Shareholder Relations - A commitment to share buybacks was announced, aiming to stabilize stock prices and enhance shareholder value over the next 36 months[188]. - Long-term profit distribution policies have been reaffirmed, with a focus on sustainable growth and shareholder returns[190]. - The company guarantees that no profits will be transferred or misappropriated through related party transactions[196].

Financial Performance - The company reported a net profit of 107.94 million yuan for the year, marking a significant increase in profitability[47]. - The net profit attributable to shareholders for 2021 was CNY 107,941,100.44, a 52.72% increase from CNY 70,677,738.23 in 2020[31]. - The company's operating revenue for 2021 was CNY 336,653,887.30, representing a 22.59% increase compared to CNY 274,627,850.26 in 2020[31]. - The net cash flow from operating activities reached CNY 169,035,843.96, showing a significant increase of 190.96% compared to CNY 58,096,417.48 in 2020[31]. - The basic earnings per share for 2021 were CNY 0.30, reflecting a 50.00% increase from CNY 0.20 in 2020[34]. - The diluted earnings per share for 2021 were also CNY 0.30, consistent with the basic earnings per share[34]. - The net profit after deducting non-recurring gains and losses was CNY 94,614,346.65, a 42.56% increase from CNY 66,366,520.60 in 2020[31]. - The company's revenue increased by 22.59%, primarily driven by a 37.20% year-over-year growth in OLED terminal material sales, which accounted for 86.59% of the total revenue for 2021[35]. Dividend Distribution - The company plans to distribute a cash dividend of 1.00 yuan per 10 shares, totaling approximately 40.24 million yuan, which represents 37.28% of the net profit attributable to shareholders for the year 2021[7]. - The total share capital as of March 31, 2022, is 402,437,585 shares, which will be the basis for the dividend distribution[7]. Research and Development - The company's R&D expenditure accounted for 10.89% of its operating revenue in 2021, an increase from 10.72% in 2020[34]. - R&D investment reached 36.67 million yuan, up 24.53% year-on-year, with 224 new invention patent applications and 48 patents granted[51]. - The company has accumulated extensive R&D achievements and experience in the industrialization of OLED terminal materials, supported by multiple independent patents[76]. - The company has developed high-performance Red Prime materials with a total investment of ¥32,000,000, currently in client testing phase, targeting purity > 99.99% and decomposition temperature > 380℃[101]. - The company has successfully implemented sublimation purification technology and device preparation technology, which are now in use[87]. - The company has a robust R&D center recognized as a provincial technology center, equipped with advanced testing and analysis equipment[124]. Market Position and Strategy - The company has maintained strong relationships with major OLED panel manufacturers, ensuring a steady supply of high-quality products[47]. - The company has successfully entered the supply chain of major domestic OLED panel manufacturers, achieving import substitution and gaining widespread recognition[63]. - The company plans to expand its product offerings to include Green Host, Red Host, Green Prime, Blue Prime, and electronic transport materials, aiming to become a leading international supplier of comprehensive OLED organic materials[76]. - The company emphasizes continuous R&D innovation to keep pace with rapid market changes and maintain competitive product offerings[68]. - The company has focused on product innovation and market expansion, continuously developing new high-performance products to meet customer demands[48]. Risks and Challenges - The company has outlined potential risks related to forward-looking statements, advising investors to be cautious[8]. - The company faces risks related to potential leakage of core technologies and talent retention in a competitive industry[132]. - The company is exposed to risks of declining product prices due to annual price reductions stipulated in contracts with BOE[136]. - Environmental compliance risks may lead to increased operational costs if regulations become stricter[137]. - The ongoing global pandemic adds uncertainty to the macroeconomic environment, potentially impacting business performance[148]. Operational Efficiency - The company has built a comprehensive internal control system covering production, R&D, financial management, and internal auditing to enhance operational efficiency[53]. - The company's production process improvements have led to higher purity materials and increased production efficiency[129]. - The company's device testing system ensures the continuous development of new materials and enhances product quality, facilitating entry into next-generation supplier systems[128]. Customer and Supplier Relationships - The company collaborates with major panel manufacturers like BOE and Huaxing Optoelectronics, which strengthens customer loyalty and market position[122]. - Sales to BOE accounted for 65.63% of total revenue, highlighting dependency on a single major customer[135]. - The top five suppliers accounted for ¥4,686.50 million, or 56.93% of total purchases, with no significant reliance on related parties[176]. Financial Management - The company reported total revenue of approximately ¥103.28 million, with a net profit of around ¥36.67 million, indicating a strong financial performance[115]. - The company’s domestic business accounted for 86.62% of total revenue, primarily driven by OLED terminal materials sales[160]. - The net cash flow from investing activities was negative at -¥121,840,925.00, an improvement from -¥234,484,176.73 in the previous year[152]. - The company's deferred income increased by 78.37% to ¥4,422,298.23, mainly due to an increase in government subsidies related to assets[185].

Financial Performance - The company's operating revenue for Q1 2022 was ¥74,453,991.67, representing a decrease of 2.23% compared to the same period last year[6] - Net profit attributable to shareholders was ¥32,234,094.23, an increase of 11.31% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥23,607,877.74, reflecting a growth of 2.68% compared to the previous year[6] - Basic and diluted earnings per share were both ¥0.09, reflecting a year-on-year increase of 12.50%[9] - The company reported a net profit margin of approximately 36.0% for Q1 2022, down from the previous year's margin[39] - Operating profit was 28,357,563.64, slightly down from 29,096,215.91, indicating a decrease of about 2.5%[40] - Total profit reached 37,588,672.05, up from 33,083,973.44, marking an increase of approximately 13.3%[40] Cash Flow - The net cash flow from operating activities was ¥93,365,880.78, showing a significant increase of 705.28% year-on-year[9] - Operating cash flow increased significantly by 705.28% to 93,365,880.78, primarily due to increased sales collections[19] - Cash flow from operating activities was 93,365,880.78, significantly higher than 11,594,222.06, showing an increase of approximately 705.5%[46] - The net cash flow from financing activities was $847.65 million, up from $10.63 million year-over-year[48] - The net increase in cash and cash equivalents was $794.24 million, contrasting with a decrease of $10.41 million in the previous period[48] - Cash paid for dividends, profits, or interest was $1.42 million, an increase from $369,813.89 in the prior period[48] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥1,904,616,617.63, an increase of 85.16% from the end of the previous year[9] - Total liabilities increased to CNY 257,742,800.04 from CNY 219,792,774.63, showing a rise in financial obligations[35] - The company's equity attributable to shareholders rose to CNY 1,646,873,817.59, compared to CNY 808,858,112.66 in the previous year[37] - Inventory levels increased to CNY 55,345,490.34 from CNY 42,430,959.73, indicating a rise in stock[32] Expenses - Research and development expenses totaled ¥6,258,269.65, which accounted for 8.41% of operating revenue, a decrease of 0.40 percentage points year-on-year[9] - Sales expenses rose to ¥3,440,010.66, a substantial increase of 195.31% compared to the same period last year, primarily due to increased customer sampling costs[16] - The company incurred financial expenses of 495,715.86, compared to a financial income of -561,571.93 in the previous period, indicating a shift in financial performance[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,998[20] - The largest shareholder, Wang Yalong, holds 49.36% of the shares, totaling 198,654,281[24] - The second-largest shareholder, Beijing Junlian Chengye Equity Investment Partnership, holds 5.28% with 21,234,294 shares[24] - The company has not disclosed any significant related party transactions among the top shareholders[27] Strategic Outlook - The report does not indicate any significant changes in the company's operational strategies or market expansion plans[28] - The company plans to expand its market presence and invest in new product development to drive future growth[39] Other Income and Investments - Other income decreased by 90.04% to 181,206.42 due to a reduction in government subsidies related to daily operations[19] - The company reported other income of 9,500,000.00, up from 4,000,000.00, indicating a growth of 137.5%[40] - The company has ongoing investments in fixed assets totaling CNY 316,361,529.64, slightly down from CNY 323,516,104.24[32] - Investment cash flow was negative at -146,452,685.83, attributed to changes in financial product inflows and increased investments in projects[19] - The company received $887.37 million from investments, indicating strong capital inflow[48] Accounting Changes - The company has adopted new accounting standards starting from 2022, which may affect financial reporting[48]