Financial Performance - The company's revenue for Q3 2023 was ¥121,624,343.86, representing a year-on-year increase of 5.74%[4] - The net profit attributable to shareholders for Q3 2023 was -¥10,938,319.70, a decrease of 214.98% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was -¥0.11, a decline of 222.22% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was -¥7,212,495.90, a decrease of 120.81% compared to the previous year[4] - Total operating revenue for the first three quarters of 2023 was ¥327,908,555.39, a decrease of 8.2% compared to ¥357,218,995.15 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was a loss of ¥7,212,495.90, compared to a profit of ¥34,659,631.87 in the same period last year[24] - The company reported a basic and diluted earnings per share of -¥0.07, compared to ¥0.38 in the same period last year[25] - The company’s total comprehensive income for the period was -¥7,257,233.30, down from ¥34,529,391.11 in the previous year[25] Research and Development - The R&D investment totaled ¥27,322,048.35 in Q3 2023, accounting for 22.46% of revenue, an increase of 3.38 percentage points year-on-year[5] - The company has increased its focus on R&D in new energy and semiconductor technologies, leading to the development of multiple new products and technologies[10] - Research and development expenses rose to ¥74,738,413.60, an increase of 29.6% from ¥57,671,246.87 in the previous year[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,693,957,688.05, reflecting a 4.95% increase from the end of the previous year[5] - As of September 30, 2023, the total current assets amounted to RMB 1,456,929,551.21, an increase from RMB 1,392,300,146.65 at the end of 2022, reflecting a growth of approximately 4.65%[16] - The total assets reached RMB 1,693,957,688.05, compared to RMB 1,614,021,786.08 at the end of 2022, marking an increase of around 4.9%[18] - The total liabilities increased to RMB 1,456,929,551.21, up from RMB 1,392,300,146.65, reflecting a growth of about 4.65%[18] - Total liabilities increased to ¥432,838,933.05, compared to ¥304,301,797.78 in the previous year, reflecting a growth of 42.2%[24] - Total equity attributable to shareholders decreased to ¥1,261,118,755.00 from ¥1,309,719,988.30, a decline of 3.7%[24] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥20,573,261.25, indicating a significant cash outflow[4] - The company’s cash flow from operating activities showed a positive trend, indicating improved cash generation capabilities despite the net loss[27] - The net cash flow from operating activities was -$20,573,261.25, compared to -$12,397,466.29 in the previous year, indicating a decline in operational performance[28] - Total cash inflow from investment activities was $772,473,590.32, significantly up from $373,373,808.21 year-over-year[28] - The net cash flow from investment activities improved to $202,202,759.16 from a negative $419,250,688.03 in the same quarter last year[29] - Cash and cash equivalents at the end of the period totaled $493,954,421.29, an increase from $393,845,024.64 in the previous year[29] - The net cash flow from financing activities was -$37,690,048.61, a sharp decline compared to a positive $679,511,792.65 in the prior year[29] - Total cash outflow from operating activities was $485,147,524.17, compared to $401,177,204.01 in the previous year, reflecting increased operational costs[28] Shareholder Information - The company has a total of 5,753 common shareholders as of the reporting date[13] - The top shareholder, Zhao Yuxing, holds 23,745,000 shares, representing 22.97% of the total shares[13] Other Information - The company experienced a significant increase in new orders, but revenue declined due to longer acceptance periods for new products and customized equipment[9] - The company reported a net loss from non-recurring items of ¥2,276,595.21 for Q3 2023[8] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[16] - Cash received from sales of goods and services was ¥425,210,715.01, up 20.0% from ¥354,244,088.31 in the first three quarters of 2022[27] - The accounts receivable decreased to RMB 154,481,037.22 from RMB 169,008,863.93, showing a decline of approximately 8.6%[16] - The company reported a significant increase in contract liabilities, which rose to RMB 169,085,991.28 from RMB 80,207,378.99, indicating a growth of approximately 110.5%[18]

苏州德龙激光股份有限公司 证券代码：688170 证券简称：德龙激光 公告编号： 2023-026 关于召开 2023 年第三季度业绩说明会的公告 （一） 会议召开时间：2023 年 11 月 7 日 下午 14:00-15:00 （二）会议召开地点：上海证券交易所上证路演中心（https://roadshow.sseinfo.com/） （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 董事长、总经理：赵裕兴 董事、副总经理、董事会秘书：袁凌 财务总监：李苏玉 （如有特殊情况，参会人员可能进行调整） 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。 重要内容提示： 苏州德龙激光股份有限公司（以下简称"公司"）已于 2023 年 10 月 31 日发布公 司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经 营成果、财务状况，公司计划于 2023 年 11 月 7 日 下午 14:00-15:00 举行 2023 年第三 季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类 ...

证券代码：688170 证券简称：德龙激光 公告编号：2023-027 苏州德龙激光股份有限公司 关于 2023 年前三季度计提资产减值准备的公告 （一）信用减值损失 公司以预期信用损失为基础，对应收票据、应收账款、其他应收款进行减值 测试并确认减值损失。根据信用减值计提测试，2023 年前三季度应计提信用减 值损失金额为 151.65 万元。 （二）资产减值损失 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、 本次计提减值准备情况概述 苏州德龙激光股份有限公司（以下简称"公司"、"德龙激光"）根据《上海证 券交易所科创板股票上市规则》的相关要求，依据《企业会计准则》以及公司相 关会计政策的规定，为客观公允地反映公司财务状况、资产价值与经营成果，公 司及子公司对各类资产进行减值测试，基于谨慎性原则，对截至 2023 年 9 月 30 日合并报表范围内可能发生信用及资产减值损失的有关资产计提信用及资产减 值准备。 公司本期计提信用减值损失 151.65 万元，计提资产减值损失 828.94 万元， 具体如下表： | 单 ...

苏州德龙激光股份有限公司（以下简称"公司"、"德龙激光"）于 2023 年 10 月 18 日收到原持股 5%以上股东江阴天龙重工机械有限公司（以下简称"天龙 重工"）通知，获悉其协议转让公司股份给其一致行动人陈江女士事宜已完成过 户登记手续，具体情况如下： 一、 本次权益变动基本情况 天龙重工与其一致行动人陈江女士于 2023 年 7 月 30 日签署《苏州德龙激光 股份有限公司股份转让协议》，后于 2023 年 8 月 25 日签署《苏州德龙激光股份 有限公司股份转让协议之补充协议》。天龙重工拟通过协议转让方式，将其持有 的公司共计 5,290,000 股无限售流通股（占公司总股本的 5.12%）转让给其一致 行动人陈江女士。具体内容详见 2023 年 8 月 2 日、2023 年 8 月 29 日公司在上 海证券交易所网站（www.sse.com.cn）分别披露的《苏州德龙激光股份有限公司 关于持股 5%以上股东与其一致行动人之间协议转让公司股份暨股东权益变动的 提示性公告》（公告编号：2023-020）和《苏州德龙激光股份有限公司关于持股 5% 以上股东与其一致行动人之间协议转让公司股份进展暨签署补充 ...

中信建投证券股份有限公司 2023 年半年度持续督导跟踪报告 | 保荐机构名称：中信建投证券股份有限公 | 被保荐公司名称：苏州德龙激光股份有限公 | | --- | --- | | 司 | 司 | | 保荐代表人姓名：周云帆 | 联系方式：021-68801539 | | | 联系地址：上海市浦东新区浦东南路 号 528 | | | 上海证券大厦北塔 2203 室 | | 保荐代表人姓名：仇浩瀚 | 联系方式：021-68801539 | | | 联系地址：上海市浦东新区浦东南路 号 528 | | | 上海证券大厦北塔 2203 室 | 经中国证券监督管理委员会（简称"中国证监会"）"证监许可〔2022〕460 号文"批准，苏州德龙激光股份有限公司（简称"公司"或"德龙激光"）已于 2022 年 4 月 29 日在上海证券交易所科创板挂牌上市。本次公司发行新股的发行价为 30.18 元/股，募集资金总额为 77,985.12 万元，扣除发行费用 6,603.15 万元后， 实际募集资金净额为 71,381.97 万元。中信建投证券股份有限公司（简称"中信 建投证券"）担任本次公开发行股票的保荐机构。根据《 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, achieving a total of 1.2 billion CNY, representing a year-on-year growth of 25%[2]. - The company's operating revenue for the first half of 2023 was approximately ¥206.28 million, a decrease of 14.83% compared to ¥242.19 million in the same period last year[19]. - Net profit attributable to shareholders decreased by 85.18% to approximately ¥3.73 million, down from ¥25.15 million in the previous year[19]. - The basic and diluted earnings per share fell by 86.21% to ¥0.04, compared to ¥0.29 in the same period last year[19]. - Total operating revenue for the first half of 2023 was CNY 206,284,211.53, a decrease of 14.8% compared to CNY 242,193,718.56 in the same period of 2022[197]. - Net profit for the first half of 2023 was CNY 3,725,823.80, a significant decline of 85.2% from CNY 25,145,993.06 in the first half of 2022[198]. - Total comprehensive income for the period reached CNY 3,717,387.97, a decrease from CNY 25,003,831.93 in the previous period[199]. Research and Development - The company has invested 100 million CNY in R&D for new laser technologies, aiming to improve efficiency and reduce costs by 15%[2]. - Research and development expenses increased by 32.71%, with R&D investment accounting for 22.99% of operating revenue, up 8.24 percentage points year-on-year[19]. - The company has achieved a 32.71% increase in R&D expenses, with total R&D investment accounting for 22.99% of revenue, up 8.24 percentage points from the previous year[66]. - The company is committed to continuous high investment in R&D to keep pace with rapid technological advancements and product updates in the semiconductor and new energy sectors[86]. - The company has established several high-level R&D platforms, including a recognized enterprise technology center and a laser processing engineering research center[76]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, with plans to establish two new service centers by the end of 2023[2]. - A strategic acquisition of a smaller competitor is in progress, which is anticipated to increase market share by 10%[2]. - The company aims to leverage its technology to capture a larger share of the semiconductor and display markets, particularly in advanced packaging applications[27]. - The company is actively expanding its market presence in the semiconductor industry, particularly in the silicon carbide sector, with a focus on laser slicing and annealing equipment[51]. - The company anticipates strong future growth in sectors such as silicon carbide, Mini/Micro LED, and new energy, driven by increased market demand and successful project execution[82]. Product Development and Innovation - New product development includes the launch of a next-generation laser cutting system, expected to enhance processing speed by 30%[2]. - The company has developed a fully automated glass laser chamfering device for mobile and smart wearable devices, replacing traditional CNC machining solutions[28]. - The company has introduced laser marking machines for semiconductor packaging, enhancing automation and efficiency in the production process[28]. - The company launched new technologies including silicon carbide crystal ingot laser slicing and Micro LED laser mass transfer, with successful customer orders in 2023[81]. - The company has developed laser cutting technology for LCD and OLED display panels, focusing on OLED thin film materials and achieving customized designs for major clients like BOE and AUO[57]. Financial Position and Assets - Total assets increased by 2.79% to approximately ¥1.66 billion compared to the end of the previous year[19]. - The company's total equity decreased to CNY 1,193,537,521.43 as of June 30, 2023, down from CNY 1,241,241,292.35 at the end of 2022, reflecting a decline of 3.8%[195]. - Cash and cash equivalents reached RMB 588,745,243.06, up from RMB 360,351,936.47, representing a significant increase of approximately 63.4%[190]. - The company reported a significant increase in contract liabilities, which rose to RMB 147,079,305.18 from RMB 80,207,378.99, indicating an increase of approximately 83.3%[190]. - The company has invested RMB 12,000,000.00 in other non-current financial assets, maintaining the same level as the previous year[190]. Risks and Challenges - The company has identified potential risks related to supply chain disruptions, which could impact production timelines[4]. - The company faces risks related to the volatility of downstream industries, particularly in semiconductor and new energy sectors, which could impact fixed asset investments and demand for laser processing equipment[85]. - The company is facing risks from intensified market competition, with over 300 domestic companies in the laser processing equipment sector[84]. - The company has reported no significant environmental accidents during the reporting period and complied with all relevant environmental laws and regulations[113]. Shareholder and Governance - The company has committed to maintaining share lock-up periods for its major shareholders, lasting from 12 to 36 months[117]. - The company’s board members are restricted to transferring no more than 25% of their shares annually during their tenure, with a six-month restriction post-departure[128]. - The company has committed to reducing related party transactions, with commitments made by key executives on April 29, 2022, for a long-term duration[123]. - The company has established measures to stabilize stock prices, with commitments made by key executives on April 29, 2022, for a duration of three years[121]. - The company has committed to repurchase shares and compensate investors for losses, with a commitment date of April 29, 2022, and a long-term duration[121].

苏州德龙激光股份有限公司独立董事 关于第四届董事会第十四次会议相关事项的独立意见 根据《公司法》《上市公司独立董事准则》《公司章程》等有关规定，我们作 为苏州德龙激光股份有限公司（以下简称"公司"）的独立董事，基于独立判断立 场，本着客观、公正、独立的原则，以及对公司和全体股东负责的态度，对公司 第四届董事会第十四次会议的相关事项进行了认真审议并发表如下独立意见： 一、关于 2023 年半年度募集资金存放与实际使用情况专项报告的独立意见 独立董事认为：公司 2023 年半年度募集资金存放与实际使用情况符合《上 海证券交易所科创板股票上市规则》《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》《上市公司监管指引第 2 号——上市公司募集资金管 理和使用的监管要求》等监管要求和公司《募集资金管理制度》的有关规定，公 司对募集资金进行了专户存储和专项使用，公司 2023 年半年度募集资金存放与 实际使用情况的专项报告真实、准确、完整反映了公司募集资金存放、使用、管 理情况，与披露信息一致，不存在改变或变相改变募集资金投向和损害股东利益 的情形，不存在违规使用募集资金的情形。因此，我们同意公司 20 ...

证券代码：688170 证券简称：德龙激光 公告编号：2023-024 苏州德龙激光股份有限公司 关于召开 2023 年半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。 重要内容提示： 苏州德龙激光股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发布 公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年 度经营成果、财务状况，公司计划于 2023 年 9 月 18 日下午 13:00-14:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 （二） 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： 会议召开时间：2023 年 9 月 18 日(星期一) 下午 13:00-14:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络 ...

2023 年半年度募集资金存放与实际使用情况的 专项报告 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。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》《上海证券交易所科创板股票上市规则》《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》等监管要求和公司《募集资金管理制度》的 有关规定，苏州德龙激光股份有限公司（以下简称"公司"、"德龙激光"）编制了 截至 2023 年 6 月 30 日募集资金存放与实际使用情况的专项报告，具体情况如 下： 证券代码：688170 证券简称：德龙激光 公告编号：2023-023 苏州德龙激光股份有限公司 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会 2022 年 3 月 4 日出具的《关于同意苏州德龙 激光股份有限公司首次公开发行股票注册的批复》（证监许可〔2022〕460 号）， 公司获准以首次公开发行方式向社会公众发行人民币普通股（A 股）2,584.00 万 股，每股发行价格 30.18 元，募集资金总额为 77,9 ...

证券代码：688170 证券简称：德龙激光 公告编号：2023-022 苏州德龙激光股份有限公司 关于第四届监事会第十三次会议决议公告 1、 审议通过《关于 2023 年半年度报告及其摘要的议案》 监事会认为：公司 2023 年半年度报告及其摘要的编制和审议程序符合相关 法律法规及《公司章程》等相关规定，公允地反映了公司在报告期内的财务状况 和经营成果等事项，所披露的信息真实、准确、完整，不存在虚假记载、误导性 陈述或重大遗漏。 表决结果：3 票同意，0 票反对，0 票弃权。 具体内容详见公司于同日在上海证券交易所网站（www.sse.com.cn）披露的 《苏州德龙激光股份有限公司 2023 年半年度报告》及《苏州德龙激光股份有限 公司 2023 年半年度报告摘要》。 2、 审议通过《关于 2023 年半年度募集资金存放与实际使用情况专项报告 的议案》 监事会认为：公司 2023 年半年度募集资金存放与实际使用情况严格执行《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》等相关规定管理募 本公司监事会及全体监事保证本公 ...