吉林奥来德光电材料 股份有限公司 审 计 报 告 大信审字[2025]第 7-00010 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing,China,100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 审计报告 大信审字[2025]第 7-00010 号 （一）收入确认 吉林奥来德光电材料股份有限公司全体股东： 一、审计意见 我们审计了吉林奥来德光电材料股份有限公司（以下简称"贵公司"）的财务报表，包 括 2024 年 12 月 31 日的合并及母公司资产负债表，20 ...

吉林奥来德光电材料股份有限公司（以下简称"公司"）聘请大信会计师事 务所（特殊普通合伙）（以下简称"大信"）担任本公司2024年度的外部审计机 构。依据《国有企业、上市公司选聘会计师事务所管理办法》以及其他相关法规 政策，本公司对大信在2024年度执行审计工作的履职表现展开全面、深入的评估。 经评估，公司认为大信具备合法合规且持续有效的专业资质，在整个审计工 作过程中，始终恪守职业准则。其出具的审计报告内容真实、准确、完整，符合 相关监管要求。具体情况如下： 一、 2024年度会计师事务所基本情况 （一）基本信息 吉林奥来德光电材料股份有限公司 2024年度会计师事务所履职情况评估报告 （四）执业记录 大信近三年因执业行为受到刑事处罚0次、行政处罚6次、行政监管措施14次、 自律监管措施及纪律处分11次。43名从业人员近三年因执业行为受到刑事处罚0 次、行政处罚12人次、行政监管措施30人次、自律监管措施及纪律处分21人次。 二、2024 年会计师事务所履职情况 根据《审计业务约定书》的约定，大信严格遵循《中国注册会计师审计准则》 以及其他相关执业规范，紧密结合公司2024年年报的工作安排，对公司2024年度 ...

股份有限公司 吉林奥来德光电材料 非经营性资金占用及其他关 联资金往来情况汇总表的专 项审计报告 大信专审字[2025]第 7-00007 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2025]第 7-00007 号 吉林奥来德光电材料股份有限公司全体股东： 我们接受委托，审计了吉林奥来德光电材料股份有限公司（以下简称" ...

证券代码：688378 证券简称：奥来德 公告编号：2025-016 吉林奥来德光电材料股份有限公司 2024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。 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 1. 2020 年首次公开发行股票募集资金 根据中国证券监督管理委员会《关于核准吉林奥来德光电材料股份有限公司首次公开发行 股票的批复》（证监许可【2020】1658 号），公司于 2020 年首次向社会公开发行人民币普通 股（A 股）18,284,200 股，每股发行价格 62.57 元，新股发行共募集资金人民币 1,144,042,394.00 元，扣除不含税发行费用人民币 83,803,993.63 元，实际募集资金净额人民币 1,060,238,400.37 元。上述募集资金已全部到位，并由立信会计师事务所（特殊普通合伙）于 2020 年 8 月 28 日 对资金到账情况进行审验，出具了信会师报字[2020]第 ZG11758 号验资报告。 ...

吉林奥来德光电材料股份有限公司 2025年度"提质增效重回报"行动方案 吉林奥来德光电材料股份有限公司（以下简称"奥来德"或"公司"） 自 2005年创立伊始，便锚定OLED上游产业链这一核心赛道，历经二十年的积累， 已成长为行业内的中坚力量。2020年，公司成功登陆上海证券交易所科创板，标 志着公司正式驶入资本市场的快车道，开启了公司资本运作与产业拓展协同共进 的全新篇章。值此公司成立20周年暨上市5周年的关键历史节点，站在新的发展 起点上，为积极顺应资本市场高质量发展趋势，切实维护广大投资者，尤其是中 小投资者的合法权益，公司推出2025年度"提质增效重回报"行动方案，具体措 施如下： 一、OLED行业发展前景 在全球科技产业快速迭代的大背景下，2025年消费电子行业智能化、多元化 发展趋势愈发显著，这为OLED行业带来了新的发展契机。根据Omdia的数据， 随着OLED工艺技术的日臻成熟以及应用领域的不断拓展，2025年OLED面板出 货量将历史性地突破10亿台大关。这些面板将广泛应用于OLED电视、智能手机、 智能手表、VR头显、平板电脑、笔记本电脑、显示器以及汽车显示面板等众多消 费电子产品领域。市 ...

根据公司经营需要，公司及子公司拟向银行等金融机构继续申请不超过3亿 元的融资（贷款或授信）额度，主要用于办理贷款、银行承兑汇票、信用证、保 函以及衍生产品等业务，具体额度和期限以各家金融机构最终核定为准。 证券代码：688378 证券简称：奥来德 公告编号：2025-021 吉林奥来德光电材料股份有限公司 关于向银行申请融资业务的公告 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、拟申请融资业务的情况 公司于2024年9月3日召开第五届董事会第五次会议，审议通过了《关于向银 行申请融资业务的议案》，拟申请不超过4亿元的融资（贷款或授信）额度。 2025年4月17日 1 根据《公司章程》等相关规定，融资（贷款或授信）业务涉及的资产总额占 公司最近一期经审计总资产的10%以上，需遵循连续十二个月内累计计算的原则， 经董事会审议通过。 以上融资（贷款或授信）额度不等于公司的实际融资（贷款或授信）金额， 实际融资（贷款或授信）金额应在融资（贷款或授信）额度内，具体金额将视公 司营运资金的实际需求决定，相关融资（贷款或授信）业 ...

证券代码：688378 证券简称：奥来德 公告编号：2025-015 吉林奥来德光电材料股份有限公司 第五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 吉林奥来德光电材料股份有限公司（以下简称"公司"）第五届监事会第七次会议于 2025年4月16日在长春市高新开发区红旗大厦19层公司会议室以现场及通讯相结合的方 式召开。本次会议通知于2025年4月6日（议案一~议案九）、2025年4月13日（议案十）以 专人送达等方式送达全体监事。本次会议应参加监事5名，实际参加监事5名，会议由监 事会主席赵贺先生主持，本次会议的召集、召开方式等符合《公司法》等法律法规、规 范性文件及《公司章程》的规定。 二、监事会会议审议情况 具体内容详见同日披露于上海证券交易所网站的《2024年年度报告》《2024年年度 报告摘要》。 （一）审议通过《关于<2024年度监事会工作报告>的议案》 表决结果：同意5票，反对0票，弃权0票。 本议案尚需提交公司股东大会审议。 （二）审议通过《关于<202 ...

证券代码：688378 证券简称：奥来德 公告编号：2025-014 二、董事会会议审议情况 （一）审议通过《关于<2024年度总经理工作报告>的议案》 本议案已经战略委员会事先审议通过。 表决结果：同意9票，反对0票，弃权0票。 （二）审议通过《关于<2024年度董事会工作报告>的议案》 本议案已经战略委员会事先审议通过。 吉林奥来德光电材料股份有限公司 第五届董事会第十一次会议决议公告 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、董事会会议召开情况 吉林奥来德光电材料股份有限公司（以下简称"公司"）第五届董事会第十 一次会议于2025年4月16日在长春市高新开发区红旗大厦19层公司会议室以现场 结合通讯的方式召开。本次会议通知于2025年4月6日（议案一~议案二十）、2025 年4月13日（议案二十一）以专人送达等方式送达全体董事。公司应参加董事共 计9人，实际出席董事9人，会议由董事长轩景泉先生主持，本次会议的召集、召 开方式等符合《公司法》等法律法规、规范性文件及《公司章程》的规定。 表决结果：同意9票，反 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥153,115,871.76, a decrease of 40.71% compared to ¥258,233,947.68 in the same period last year[4] - Net profit attributable to shareholders was ¥25,435,986.68, down 73.23% from ¥95,014,488.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥13,300,228.88, reflecting an 82.12% decline compared to ¥74,377,630.02 in the previous year[4] - The net cash flow from operating activities was ¥26,603,963.21, a decrease of 56.32% from ¥60,904,314.54 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.1223, down 80.86% from ¥0.6391 year-on-year[4] - Total operating revenue for Q1 2025 was CNY 153.12 million, a decrease of 40.8% compared to CNY 258.23 million in Q1 2024[22] - Net profit for Q1 2025 was CNY 25.44 million, a decline of 73.3% from CNY 95.01 million in Q1 2024[23] - Operating profit for Q1 2025 was CNY 25.48 million, a decrease of 76.9% compared to CNY 110.30 million in Q1 2024[22] - Cash flow from operating activities for Q1 2025 was CNY 26.60 million, down 56.3% from CNY 60.90 million in Q1 2024[25] - Basic earnings per share for Q1 2025 were CNY 0.1223, down from CNY 0.6391 in Q1 2024[23] Research and Development - R&D investment totaled ¥34,163,476.94, representing 22.31% of operating revenue, an increase of 10.20 percentage points from 12.11% in the previous year[5] - The company is advancing the application of RD and RH production lines, achieving significant progress in material R&D[14] - Research and development expenses for Q1 2025 were CNY 28.62 million, an increase of 13.4% from CNY 25.19 million in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,209,963,182.97, a slight increase of 1.44% from ¥2,178,662,287.21 at the end of the previous year[5] - Current assets totaled approximately 842.72 million RMB, slightly up from 822.09 million RMB at the end of 2024[17] - Total liabilities as of the reporting date were CNY 472.57 million, an increase from CNY 441.01 million in the previous period[19] Cash Flow and Investments - The net cash flow from investment activities was -94,646,571.31, compared to -23,991,192.56 in the previous period, indicating a significant increase in cash outflow for investments[26] - Total cash inflow from financing activities was 43,109,901.92, while cash outflow was 25,434,311.39, resulting in a net cash flow of 17,675,590.53, compared to -504,039.32 previously[26] - The net increase in cash and cash equivalents was -50,322,461.95, contrasting with a positive increase of 35,980,408.46 in the prior period[26] - The ending balance of cash and cash equivalents was 253,077,881.42, down from 487,097,505.94 in the previous period[26] - Cash inflow from investment activities totaled 132,200,764.32, compared to 70,995,966.54 previously, showing a substantial increase[26] - Cash outflow for investment activities was 226,847,335.63, significantly higher than 94,987,159.10 in the previous period[26] - The company received 200,078.33 in cash from investment income, up from 95,966.54 previously[26] - The company reported cash received from the disposal of fixed assets and other totaling 9,900,000.00[26] - The company had a cash inflow of 15,000,000.00 from the disposal of subsidiaries and other business units[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,702[12] Future Outlook - The company anticipates that the successful execution of the BOE project will positively impact its performance in 2025 and 2026, although there may be delays in revenue recognition[14] - The company is focused on enhancing the self-sufficiency level of the domestic display panel industry through steady growth in the materials segment and breakthroughs in the equipment segment[15] Other Information - Non-recurring gains and losses amounted to ¥12,135,757.80, primarily due to government subsidies and investment income from affiliated enterprises[6][10] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[27]

Dividend and Capital Reserves - The company plans to distribute a cash dividend of 2.5 CNY per 10 shares, totaling 51,760,037 CNY (including tax) based on a total share count of 207,040,148 shares after accounting for repurchased shares[7]. - The company intends to increase capital reserves by issuing 2 additional shares for every 10 shares held, resulting in a total increase of 41,408,029 shares, bringing the total share count to 248,448,177 shares[7]. Financial Performance - The company's operating revenue for 2024 was CNY 532.82 million, a 3.00% increase from CNY 517.28 million in 2023[26]. - The net profit attributable to shareholders decreased by 26.04% to CNY 90.43 million in 2024 from CNY 122.27 million in 2023[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 40.05% to CNY 45.27 million in 2024[26]. - The net cash flow from operating activities increased significantly by 161.82% to CNY 64.38 million in 2024[29]. - The company's total assets decreased by 1.56% to CNY 2.18 billion at the end of 2024 compared to CNY 2.21 billion at the end of 2023[26]. - The basic earnings per share for 2024 was CNY 0.43, down 28.33% from CNY 0.60 in 2023[27]. - The company's gross profit margin stood at 51.22%, while the net profit attributable to shareholders decreased by 26.04% to 90.43 million RMB[47]. Research and Development - Research and development expenses accounted for 28.15% of operating revenue in 2024, an increase of 4.52 percentage points from 23.63% in 2023[27]. - The company invested 150 million RMB in R&D during the reporting period, highlighting its commitment to technological innovation[55]. - The company achieved a total R&D investment of ¥150,008,501.94, representing a 22.73% increase compared to the previous year[111]. - The number of R&D personnel increased to 120, representing 23.95% of the total workforce, with a total R&D personnel compensation of 3,560.11 million RMB[119]. Market Trends and Opportunities - The global shipment of OLED panels for smartphones reached 834 million units in 2024, marking a 27% year-over-year increase[41]. - The market for OLED panels in laptops is expected to grow from 8.94 million units in 2024 to approximately 64.5 million units by 2031, indicating a strong upward trend[45]. - The company anticipates that the penetration rate of OLED in the laptop market will exceed 5% by 2027, reflecting increasing consumer demand for high-quality displays[45]. - OLED technology has a high market penetration in small-sized displays, particularly in high-end smartphones, while there is significant growth potential in medium to large-sized displays[81]. Corporate Governance - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[11]. - The company has not experienced any violations of decision-making procedures regarding external guarantees[11]. - The company has improved its governance structure, ensuring independence from its controlling shareholder and maintaining compliance with relevant laws and regulations[185]. Risks and Challenges - The company has outlined potential risks in its operations, which are detailed in the report[4]. - The company faces risks related to core technology leakage and personnel turnover, which could impact its competitive advantage[128]. - The company emphasizes that forward-looking statements are based on subjective assumptions and may differ from actual results due to various factors[10]. Strategic Initiatives - The company is focusing on expanding its market share in the OLED technology sector, particularly in the fields of laptops and automotive displays[45]. - The company is actively expanding its product offerings in packaging materials, PSPI materials, and perovskite materials, with market release expected by 2025[49]. - The company plans to strategically prepare for major projects in 2025, coinciding with the end of the 14th Five-Year Plan and the start of the 15th Five-Year Plan[182]. Investor Relations - The company actively engages with investors through performance briefings and investor communication meetings, enhancing trust and support from stakeholders[188]. - The company plans to continue optimizing its investor relations management to further strengthen investor confidence[188].