Financial Performance - The company's revenue for Q3 2023 was ¥218,181,470.22, representing a year-on-year increase of 5.68%[5] - The net profit attributable to shareholders for the same period was ¥41,879,368.86, a decrease of 10.54% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,333,109.91, down 6.37% year-on-year[5] - The company reported a decrease in net profit for the year-to-date period of 45.22%, primarily due to a decline in sales revenue and gross margin[9] - Net profit for Q3 2023 was ¥95,577,196.16, down 45.2% from ¥174,485,030.30 in Q3 2022[22] - Basic and diluted earnings per share for Q3 2023 were both ¥0.72, compared to ¥1.31 in Q3 2022[23] - The basic earnings per share for the year-to-date period was ¥0.31, down 11.43% year-on-year[6] Research and Development - R&D investment totaled ¥21,432,009.32, an increase of 23.85% compared to the same period last year, accounting for 9.82% of revenue[6] - Research and development expenses increased to ¥59,955,376.83 in the first three quarters of 2023, up from ¥49,377,624.85 in the same period of 2022, indicating a focus on innovation[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,709,190,011.78, reflecting an increase of 11.63% from the end of the previous year[6] - As of September 30, 2023, the total assets of the company amounted to ¥2,709,190,011.78, an increase from ¥2,426,854,767.85 at the end of 2022, representing a growth of approximately 11.7%[16] - The company's current assets decreased to ¥1,125,561,954.97 from ¥1,424,210,182.52, reflecting a decline of about 21%[15] - The total liabilities increased to ¥652,594,420.44 from ¥435,277,219.68, indicating a rise of approximately 50%[17] - The company's cash and cash equivalents stood at ¥249,905,458.66, up from ¥231,298,520.78, showing an increase of about 8%[15] - The inventory decreased to ¥275,757,357.40 from ¥312,460,917.04, a reduction of approximately 11.7%[15] - The total equity attributable to shareholders rose to ¥2,056,595,591.34 from ¥1,991,577,548.17, reflecting an increase of approximately 3.3%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,560[11] - The largest shareholder, Zhao Lei, holds 20.46% of the shares, totaling 27,519,873 shares[11] Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2023 was ¥163,407,529.37, slightly down from ¥167,915,843.44 in the same period of 2022[26] - Cash and cash equivalents at the end of Q3 2023 increased to ¥234,898,558.19 from ¥220,112,585.93 at the end of Q3 2022[27] - The company reported a total investment cash outflow of ¥1,442,289,095.98 in the first three quarters of 2023, compared to ¥1,479,265,370.60 in the same period of 2022[26] - The company achieved a total cash inflow from investment activities of ¥1,188,974,820.48 in the first three quarters of 2023, down from ¥1,380,788,387.70 in the same period of 2022[26] - The net cash flow from financing activities for Q3 2023 was ¥115,940,887.39, compared to a net outflow of ¥71,224,498.09 in Q3 2022, indicating improved financing conditions[26] Operating Performance - Total operating revenue for the first three quarters of 2023 was ¥625,734,256.25, a decrease of 13.8% compared to ¥726,073,662.46 in the same period of 2022[21] - Total operating costs decreased to ¥531,727,332.79 from ¥548,736,298.99, reflecting a reduction of 3.9%[21] Loans and Payables - The company reported a short-term loan of ¥113,036,805.55, which increased from ¥62,372,264.07, representing a growth of about 81%[16] - The accounts payable increased significantly to ¥292,887,196.34 from ¥194,705,624.06, indicating a rise of approximately 50.5%[16] Construction Projects - The company has ongoing investments in construction projects, with construction in progress valued at ¥862,315,543.98, up from ¥314,151,060.15, showing a substantial increase of approximately 174%[16]

证券代码:688181 证券简称:八亿时空 编号:2023-007 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 2023 年 9 月 20 日 瑞银证券、高瓴资本、清大海峡、富兰克 参与单位或 林华美、CPPIB、Willing Capital、LyGH Capital、Open Door 人员名称 Capital、Polunin Capital Partners、Polymer Capital 2023 年 9 月 21 日 光大证券 时间 2023 年 9 月 20 日-2023 年 9 月 21 日 地点 线上会议及公司会议室 公司接待人 副总经理、董事会秘书:薛秀媛女士 员 副总经理:蒋明远先生 姓名 投资者关系 Q1:公司这块 OLED 材料的布局如何? 活动主要内 答:公司的 OLED 业务主要以 OLED 中间体和升华前材料为 容介绍 主,在合成材料方面更加有优势。目前公司 OLED 材料业务 营收规模在数千万元人民币,未来我们将继续努力,力争取 北京八亿时空液晶科技股份有限公司投资者关系活动记录表 得更大的成绩。 ...

证券代码：688181 证券简称：八亿时空 公告编号：2023-028 北京八亿时空液晶科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 一、说明会类型 本次投资者说明会以视频录播结合网络互动的方式召开，公司将针对 2023 年半年度经营成果、财务指标的具体情况与投资者进行互动交流和沟通，在信息 披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 14 日（星期四）上午 10:00-11:30 （二）会议召开地点：上证路演中心（http://roadshow.sseinfo.com） （三）会议召开方式：上证路演中心视频录播和网络互动 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： 投资者可于 2023 年 9 月 7 日（星期四）至 9 月 13 日（星期三）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 byzq@bayi.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答 ...

首创证券股份有限公司 关于北京八亿时空液晶科技股份有限公司 2023 年半年度持续督导跟踪报告 首创证券股份有限公司（以下简称"首创证券"、"保荐机构"）作为北京 八亿时空液晶科技股份有限公司（以下简称"八亿时空"、"公司"）首次公开 发行股票并在科创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》、 《上海证券交易所上市公司自律监管指引第 11 号—持续督导》、《上海证券交 易所科创板股票上市规则》等有关规定，负责八亿时空上市后的持续督导工作， 并出具本持续督导半年度跟踪报告。 | 序 号 | 工作内容 | 实施情况 | | --- | --- | --- | | | | 保荐机构已建立健全并有效执行了 | | 1 | 建立健全并有效执行持续督导工作制度，并针对具体 | 持续督导制度，并制定了相应的工作 | | | 的持续督导工作制定相应的工作计划。 | 计划。 | | | 根据中国证监会相关规定，在持续督导工作开始前， | 保荐机构已与八亿时空签订保荐协 | | 2 | 与上市公司签署持续督导协议，明确双方在持续督导 | 议，该协议明确了双方在持续督导期 | | | 期间的权利义务，并报上海证券交易 ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2023, representing a 20% increase compared to the same period last year[12]. - The company's operating revenue for the first half of 2023 was ¥407.55 million, a decrease of 21.57% compared to ¥519.63 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was ¥53.70 million, down 57.94% from ¥127.67 million year-on-year[21]. - The basic earnings per share for the first half of 2023 was ¥0.40, a decline of 57.89% compared to ¥0.95 in the same period last year[20]. - The gross margin for the first half of 2023 improved to 35%, up from 30% in the same period last year[12]. - The company experienced a decrease in cash flow from operating activities, which was ¥78.08 million, down 29.26% from ¥110.38 million year-on-year[18]. - The company's overall revenue for the first half of 2023 was 407.55 million, a decline of 21.57% year-over-year, while net profit attributable to shareholders dropped 57.94% to 53.70 million[67]. - The company reported a significant increase in interest income to CNY 2,673,314.06, up from CNY 1,384,507.13 in the previous year[170]. User Growth and Market Expansion - User data indicates a growth in active users by 15%, reaching 1.2 million users by the end of June 2023[12]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[12]. - The company expects a revenue guidance of $200 million for the next quarter, representing a 25% increase year-over-year[115]. - The company is actively expanding its customer base beyond BOE, aiming to enter more large panel manufacturers' supply chains despite the challenges of stringent certification processes[75]. Research and Development - The company has invested 50 million CNY in R&D for new technologies in the first half of 2023, a 15% increase from the previous year[12]. - Research and development expenses accounted for 9.45% of operating revenue, an increase of 3.28 percentage points compared to 6.17% in the previous year[20]. - R&D investment totaled ¥3,852.34 million, representing a 20.11% increase compared to the same period last year, and accounting for 9.45% of operating revenue[53]. - The company has developed a complete proprietary intellectual property system in the preparation of intermediates, single crystal synthesis and purification, and liquid crystal panel testing[34]. - The company has achieved multiple technological breakthroughs in TFT liquid crystal materials, becoming one of the few domestic enterprises capable of producing high-performance mixed liquid crystal materials[34]. Strategic Initiatives - A strategic acquisition of a local competitor is in progress, expected to be finalized by Q4 2023, which will enhance production capacity by 40%[12]. - The company has implemented a customer-oriented product development strategy, ensuring that products meet specific performance requirements of clients[26]. - The management highlighted a strategic shift towards digital marketing, aiming for a 40% increase in online sales by the end of 2023[115]. - The company plans to acquire a smaller competitor, which is expected to enhance its product offerings and increase market share by 10%[114]. Environmental and Compliance - The company has implemented effective measures for waste gas, wastewater, noise, and solid waste disposal, ensuring compliance with emission standards[106]. - The company actively promotes energy conservation and emission reduction, adopting practices such as solar photovoltaic power generation and recycling of waste materials[108]. - The company conducts annual third-party monitoring of emissions to ensure compliance with environmental standards[105]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[106]. Financial Management and Investments - The total amount of funds raised by the company is CNY 1,060,720,810.92, with a net amount of CNY 977,911,073.48 after deducting issuance costs[129]. - The total committed investment amount for the raised funds is CNY 1,009,750,000.00, with the cumulative investment amount reaching CNY 728,798,370.76, representing 72.18% of the total[131]. - The company has allocated CNY 287,190 for environmental protection during the reporting period[104]. - The company has confirmed mass production process conditions for advanced psychiatric drug intermediates, with samples produced and preparations for mass production underway, aiming for overseas sales in the second half of the year[69]. Shareholder Information - The company issued a cash dividend of 3.20 RMB per 10 shares and a capital reserve increase of 4 shares for every 10 shares held, totaling a cash distribution of 30,406,825.28 RMB and an increase of 38,008,532 shares, bringing the total share capital to 134,481,546 shares[144]. - The top shareholder, Zhao Lei, holds 27,519,873 shares, representing 20.46% of the total shares[150]. - The company has not reported any changes in the number of shares affecting earnings per share or net assets per share during the reporting period[145]. - The company has confirmed that there are no changes in matters related to bankruptcy reorganization during the reporting period[121].

证券代码：688181 证券简称：八亿时空 公告编号：2023-019 北京八亿时空液晶科技股份有限公司 关于召开 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。 重要内容提示： 投资者可于 2023 年 5 月 26 日（星期五）至 6 月 1 日（星期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 byzq@bayi.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 北京八亿时空液晶科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 21 日发布了公司 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，公司计划于 2023 年 6 月 2 日上午 10:00-11:30 举行 2022 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 （一）会议召开时间：2023 年 6 月 2 日（星期五）上午 10:00-11:30 （二）会议召开地点：上证路演中心（http ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥191,331,816.70, representing a decrease of 25.98% compared to the same period last year[5] - The net profit attributable to shareholders was ¥18,483,535.81, down 70.52% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 71.76% to ¥15,437,244.42[5] - The basic and diluted earnings per share were both ¥0.19, reflecting a decline of 70.77% compared to the previous year[5] - Total operating revenue for Q1 2023 was CNY 191,331,816.70, a decrease of 26% compared to CNY 258,489,628.24 in Q1 2022[19] - Net profit for Q1 2023 was CNY 18,483,535.81, representing a decline of 70.5% from CNY 62,695,655.94 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were CNY 0.19, down from CNY 0.65 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥38,844,341.12, indicating a decrease in cash received from sales[8] - Cash flow from operating activities for Q1 2023 was negative CNY 38,844,341.12, compared to negative CNY 9,385,258.31 in Q1 2022[22] - The company's cash and cash equivalents reached CNY 378.59 million, up from CNY 231.30 million at the end of 2022, indicating a significant liquidity improvement[14] - The total cash and cash equivalents at the end of the period reached $356,190,123.79, up from $208,895,024.53 at the beginning of the period, reflecting a net increase of $147,295,099.26[23] - The net cash flow from investing activities was $96,693,291.63, compared to a negative cash flow of $26,678,470.98 in the previous period, indicating a significant improvement[23] - The net cash flow from financing activities was $89,478,061.49, compared to a negative cash flow of $6,441,680.33 in the previous period, showing a positive shift in financing[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,460,425,657.83, a 1.38% increase from the end of the previous year[6] - The total liabilities as of Q1 2023 were CNY 450,396,382.49, an increase from CNY 435,277,219.68 in Q1 2022[18] - Total equity attributable to shareholders was CNY 2,010,029,275.34, up from CNY 1,991,577,548.17 in Q1 2022[18] - The total current assets decreased to CNY 1.33 billion from CNY 1.42 billion, reflecting a reduction of approximately 6.4%[14] - The company's short-term borrowings increased to CNY 80.04 million from CNY 50.04 million, representing a 60% rise[15] Research and Development - Research and development expenses totaled ¥18,334,812.57, accounting for 9.58% of operating revenue, an increase of 3.64 percentage points[6] - The company reported a decrease in research and development expenses to CNY 18,334,812.57 in Q1 2023 from CNY 15,345,473.22 in Q1 2022[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,996[10] - The top ten shareholders include significant holdings, with Zhao Lei holding 19.66 million shares, representing a substantial stake in the company[11] - The company has no frozen shares held by major shareholders, ensuring stability in ownership[12] Market Conditions - The company experienced a cyclical downturn in the downstream panel industry, impacting sales revenue and gross margin[8] - The company has not disclosed any new product developments or market expansion strategies in this report[13] Other Financial Metrics - The weighted average return on net assets was 0.92%, a decrease of 2.44 percentage points[6] - Total operating costs for Q1 2023 were CNY 168,718,487.53, down 11.6% from CNY 190,845,559.58 in Q1 2022[19] - Cash inflow from investment activities in Q1 2023 was CNY 466,893,054.80, a decrease from CNY 555,538,887.46 in Q1 2022[22] - Cash outflow for purchasing fixed assets in Q1 2023 was CNY 160,199,763.17, significantly higher than CNY 26,360,749.60 in Q1 2022[22] - The cash outflow related to financing activities was $411,938.51, significantly lower than $6,441,680.33 in the previous period, suggesting improved cash management[23] - The company did not apply new accounting standards or interpretations for the first time in 2023, maintaining consistency in financial reporting[23] - The company’s cash inflow from borrowing was $89,890,000.00, indicating reliance on debt financing during the period[23] - The company’s management team includes Zhao Lei as the responsible person and Zhang Xiaohong as the accounting head, ensuring accountability in financial reporting[23]

Financial Performance - The company's operating revenue for 2022 was CNY 93,426.52 million, an increase of 5.35% compared to CNY 88,678.39 million in 2021[19]. - The net profit attributable to shareholders for 2022 was CNY 20,390.09 million, a decrease of 1.36% from CNY 20,670.76 million in 2021[19]. - The net cash flow from operating activities was CNY 18,099.56 million, down 6.29% from CNY 19,313.88 million in 2021[20]. - The total assets at the end of 2022 were CNY 242,685.48 million, reflecting a 12.46% increase from CNY 215,789.42 million at the end of 2021[20]. - The company's net assets attributable to shareholders increased by 8.43% to CNY 199,157.75 million at the end of 2022, compared to CNY 183,668.51 million at the end of 2021[20]. - Basic earnings per share for 2022 remained unchanged at CNY 2.14, compared to 2021[21]. - The total revenue for the year was 20,909,926, with a decrease of 83,812 compared to the previous year, resulting in a revenue growth rate of approximately -0.4%[168]. - The company reported a total revenue of 93,304.34 million RMB in the electronic special materials manufacturing segment, with a gross margin of 46.14%, reflecting a year-on-year increase of 5.42% in revenue and a 6.97% increase in cost[129]. Dividend Distribution - The proposed cash dividend for 2022 is CNY 3.20 per 10 shares (including tax), with a total cash dividend distribution of CNY 30,406,825.28, accounting for 14.91% of the net profit attributable to shareholders[5]. - The total cash dividend, including share repurchase, amounts to CNY 90,401,737.20, representing 44.34% of the net profit attributable to shareholders for 2022[6]. - The board of directors has approved the profit distribution plan, which is subject to shareholder meeting approval[5]. - The company repurchased shares amounting to approximately 59.99 million yuan in 2022, which is considered part of the cash dividend distribution[196]. - The total amount of cash dividends, including share repurchases, reached 90,401,737.20 RMB, accounting for 44.34% of the net profit attributable to ordinary shareholders[199]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 7.32% in 2022 from 5.91% in 2021, indicating a focus on innovation[21]. - The company achieved a 30.41% increase in R&D expenses, totaling ¥68.39 million, compared to ¥52.44 million in the previous year, with R&D expenses accounting for 7.32% of total revenue, up from 5.91%[59][61]. - The company has developed a complete proprietary intellectual property system in the preparation of intermediates, single crystal synthesis and purification, and mixing, achieving multiple technological breakthroughs in TFT liquid crystal materials[42]. - The company has established long-term cooperative relationships with several universities and research institutions, enhancing its R&D capabilities and accelerating industrial upgrades[120]. - The company is currently developing KrF photoresist resin with a production capacity of 150kg per batch, which has entered the pilot testing phase[66]. Market Position and Strategy - The company is focusing on strategic development in semiconductor materials, new energy materials, and pharmaceuticals to expand its business scope[34]. - The company aims to build a globally influential electronic materials platform enterprise as part of its long-term strategy[34]. - The company is positioned within the strategic emerging industry of electronic materials manufacturing, contributing to the national goal of reducing reliance on imports[146]. - The company is actively involved in the development of advanced materials for various display technologies, including mobile phones and televisions[147]. - The company plans to officially start production of a new lithium hexafluorophosphate project with an annual capacity of 3,000 tons in 2024[124]. Corporate Governance - The company has not disclosed any special arrangements for corporate governance[8]. - The company confirmed that there are no significant differences in governance compared to regulations set by the China Securities Regulatory Commission[164]. - The company has a comprehensive management system for talent retention and core technology confidentiality, but risks of talent loss and technology leakage remain[76]. - The company has established a performance evaluation mechanism for senior management, closely linking assessment indicators to overall business performance[200]. - The company has a total of 12 independent directors, ensuring diverse oversight and governance[167]. Risks and Challenges - The company has described potential risks in its report, emphasizing the importance of investor awareness regarding investment risks[7]. - The company faces risks related to high customer concentration, with BOE being the primary customer, but is actively expanding its client base among other large panel manufacturers[78]. - The company is navigating macroeconomic uncertainties, including rising raw material prices and supply chain stability challenges due to geopolitical tensions[83]. - The company is exposed to financial risks due to customized production and inventory depreciation risks, as production cycles can last from 90 to 160 days[80]. Investment and Projects - The company is investing in four major projects, including a 100-ton LCD materials project in Beijing and a lithium hexafluorophosphate project with an estimated total investment of approximately 280 million RMB[30][32]. - The ongoing project for the electronic materials base in Zhejiang Shiyu has a total expected investment of RMB 168,000,000, with RMB 13,394,670 invested during the reporting period[138]. - The total investment for the development of colorless transparent polyimide films and materials is projected at $1,006 million, with a cumulative investment of $1,021.19 million completed[64]. - The project for low dielectric polyimide materials has a total investment of $923 million, with $1,080.20 million cumulatively invested, achieving leading performance levels[64]. - The company plans to invest in a project with an annual production capacity of 1,351 tons of high-end pharmaceutical intermediates and 30 tons of raw materials[187].

证券代码：688181 证券简称：八亿时空 北京八亿时空液晶科技股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------| | 投资者关系 活动类别 | □特定对象调研 □分析师会议 \n□媒体采访 □新闻发布会 □路演活动 □现场参观 | ■业绩说明会 □其他 | | | 参与单位或 人员名称 | 通过线上方式参与公司 资者 | 2021 | 年度业绩暨现金分红 ...

证券代码：688181 证券简称：八亿时空 北京八亿时空液晶科技股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |----------------------------------|----------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| ...