证券代码：688683 证券简称：莱尔科技 公告编号：2024-029 广东莱尔新材料科技股份有限公司 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证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： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年年度股东大会 召开日期时间：2024 年 5 月 16 日 15 点 30 分 召开地点：广东省佛山市顺德区大良街道五沙社区顺宏路 1 号办公楼 8 层会 议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 16 日 至 2024 年 5 月 16 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 股东大会召开日期：2024年5月16日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 1、 说明各议案已披露的时间和披露媒体 本次提交股东大会审议的议案已经公司第三届董事会第四次会议或第三届 监事会第四次会议审议通过。相关 ...

Financial Performance - The company's revenue for Q1 2024 was ¥99,578,777.33, representing a year-on-year increase of 9.05%[2] - The net profit attributable to shareholders was ¥8,333,711.95, reflecting a growth of 3.65% compared to the same period last year[2] - Total operating revenue for Q1 2024 reached RMB 99,578,777.33, an increase of 9.0% compared to RMB 91,318,030.77 in Q1 2023[17] - Net profit for Q1 2024 was RMB 7,544,156.41, slightly up from RMB 7,510,113.74 in Q1 2023, indicating a growth of 0.5%[18] - In Q1 2024, the total comprehensive income amounted to CNY 7,544,156.41, slightly up from CNY 7,510,113.74 in Q1 2023, with the income attributable to the parent company at CNY 8,333,711.95 compared to CNY 8,040,416.40 in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 68.80% to ¥4,024,036.29, primarily due to increased inventory reserves in response to market price fluctuations[6] - The company's cash and cash equivalents decreased to RMB 180,258,330.94 as of March 31, 2024, down from RMB 245,080,132.67 at the end of 2023, a decline of 26.5%[13] - The net cash flow from operating activities for Q1 2024 was CNY 4,024,036.29, a significant decrease from CNY 12,895,696.61 in Q1 2023[22] - Total cash outflow from operating activities was CNY 96,359,271.48, compared to CNY 87,720,039.50 in Q1 2023, indicating increased operational expenses[22] - The company’s cash and cash equivalents at the end of Q1 2024 were CNY 158,203,023.50, a decrease from CNY 322,034,096.84 at the end of Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,191,325,807.76, an increase of 1.32% from the end of the previous year[4] - Total assets increased to RMB 1,191,325,807.76 as of March 31, 2024, compared to RMB 1,175,836,643.27 at the end of 2023, reflecting a growth of 1.3%[14] - The company’s total liabilities increased to RMB 127,197,149.20 from RMB 123,252,141.12, representing a rise of 3.2%[15] Research and Development - The company's R&D investment totaled ¥5,475,926.75, accounting for 5.50% of revenue, a decrease of 0.23 percentage points year-on-year[4] - The company’s R&D expenses for Q1 2024 were RMB 5,475,926.75, slightly up from RMB 5,231,694.31 in Q1 2023, indicating a year-over-year increase of 4.7%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,660[8] - The largest shareholder, Guangdong Tenail Investment Co., Ltd., holds 51.55% of the shares, totaling 80,000,000 shares[8] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥2,451,231.56, which are closely related to its normal business operations[6] - The company received CNY 870,327.03 in tax refunds, down from CNY 945,391.54 in the previous year[22] Operating Costs - Total operating costs for Q1 2024 were RMB 93,010,887.60, up from RMB 86,554,589.95 in Q1 2023, reflecting a year-over-year increase of 7.9%[17]

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。 根据中国证券监督管理委员会印发的《监管规则适用指引——发行类第 7 号》，广东莱尔新材料科技股份有限公司(以下简称"公司"或"莱尔科技")， 编制了截至 2023 年 12 月 31 日止前次募集资金使用情况的报告。 一、前次募集资金基本情况 证券代码：688683 证券简称：莱尔科技 公告编号：2024-021 广东莱尔新材料科技股份有限公司 关于前次募集资金使用情况的报告 1、2021 年首次公开发行股票 根据中国证券监督管理委员会（以下简称"中国证监会"）核发的《关于同意 广东莱尔新材料科技股份有限公司首次公开发行股票注册的批复》（证监许可 〔2021〕752 号），公司获准首次向社会公众公开发行人民币普通股 37,140,000 股，每股面值为人民币 1.00 元，发行价格为每股人民币 9.51 元，募集资金总额 为人民币 353,201,400.00 元，扣除发行费用人民币 58,365,293.50 元后，公司本次 募集资金净额为人民币 294,836,106.5 ...

广东莱尔新材料科技股份有限公司 董事会议事规则 二〇二四年四月 广东莱尔新材料科技股份有限公司 董事会议事规则 第一章 总则 第一条 为规范广东莱尔新材料科技股份有限公司（以下简称"公司"）董事会及其 成员的行为，保证公司决策行为的民主化、科学化，根据《中华人民共和国公司法》（以 下简称"《公司法》"）及其他现行有关法律法规和《广东莱尔新材料科技股份有限公司章 程》（以下简称"《公司章程》"）的规定，制定本规则。 | 第一章 | 总则 1 | | --- | --- | | 第二章 | 董事会的职权 1 | | 第三章 | 董事会会议的召集、主持及提案 5 | | 第四章 | 董事会会议通知 6 | | 第五章 | 董事会会议的召开 7 | | 第六章 | 董事会会议的表决 9 | | 第七章 | 附则 13 | 广东莱尔新材料科技股份有限公司 董事会议事规则 第二章 董事会的职权 第二条 公司设董事会，是公司的常设性决策机构，行使法律法规、《公司章程》及 股东大会赋予的职权，对股东大会负责。董事会会议是董事会议事的主要形式。董事按 规定参加董事会会议是履行董事职责的基本方式。 第三条 董事会行使以下职权： ...

Financial Performance - The company's operating revenue for 2023 was CNY 438.22 million, a decrease of 7.90% compared to CNY 475.82 million in 2022[19]. - The net profit attributable to shareholders for 2023 was CNY 29.25 million, down 38.66% from CNY 47.69 million in 2022[19]. - The basic earnings per share for 2023 was CNY 0.19, a decline of 40.63% from CNY 0.32 in 2022[21]. - The cash flow from operating activities for 2023 was CNY 47.64 million, a decrease of 37.79% compared to CNY 76.58 million in 2022[19]. - The company's gross profit margin has shown a downward trend due to fluctuations in raw material prices and changes in product structure[123]. - The company achieved a total R&D investment of ¥23,789,946.46 in the current year, a decrease of 7.72% compared to ¥25,779,551.88 in the previous year[107]. - The total R&D investment accounted for 5.43% of the operating revenue, showing a slight increase of 0.01 percentage points from 5.42%[107]. Shareholder Returns - The proposed cash dividend for 2023 is CNY 0.65 per 10 shares, totaling CNY 10,086,565.39 (including tax), which represents 34.48% of the net profit attributable to ordinary shareholders[6]. - The company’s profit distribution plan is subject to approval at the shareholders' meeting[6]. - The management team emphasized a commitment to shareholder value, with plans to increase dividends by 10% in the upcoming fiscal year[183]. Corporate Governance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[6]. - The company has not violated any decision-making procedures regarding external guarantees[7]. - The company has not experienced any significant risks that would affect the authenticity, accuracy, and completeness of the annual report[7]. - The company has detailed risk factors in the management discussion and analysis section of the report[4]. - The company has a stable governance structure with no significant differences from regulatory requirements[174]. - The company has disclosed its governance practices and compliance with relevant laws and regulations, ensuring transparency for investors[174]. - The company has not faced any major issues regarding independence from its controlling shareholders[174]. Research and Development - The company invested CNY 23.79 million in R&D during the reporting period, reinforcing its commitment to innovation[36]. - The R&D expenditure as a percentage of operating revenue was 5.43% in 2023, slightly up from 5.42% in 2022[21]. - The company has established a research base in Chengdu for new energy coating foils and carbon nanotubes, collaborating with industry experts to accelerate product innovation[48]. - The company has developed several new adhesive technologies, including high-temperature resistant flexible low dielectric adhesive and high adhesion aging-resistant polyurethane adhesive[102]. - The company has made advancements in carbon nanotube production, achieving high purity and continuous preparation through specialized growth processes[103]. Market Trends and Opportunities - The global LED display market reached $8.5 billion in 2022, with a projected growth of 10.2% in 2023, expected to reach $9.3 billion[38]. - The penetration rate of new energy passenger vehicles in China reached 35.7% in 2023, an increase of 8.1 percentage points from 2022, indicating strong market growth potential[73]. - The demand for personalized and customized products is increasing, driven by consumption upgrades and government policies aimed at stimulating consumption[75]. - The green low-carbon economy is becoming the mainstream of industry development, with policies promoting the transition to green and low-carbon products[77]. - The company is positioned to benefit from the rapid growth of the new materials and new energy sectors, driven by favorable policies and market demand[55]. Production and Capacity Expansion - The company has completed the construction of a 12,000-ton annual production project for new energy coating film in Guangdong, set to commence production in 2024[33]. - A joint venture project in Henan with a capacity of 60,000 tons of new energy coating film is expected to begin trial production in 2024[33]. - The company is expanding production capacity with a new project to produce 60,000 tons of new energy coating foil annually, in collaboration with Shenhuo Group, to meet growing market demand[64]. - The company expects to achieve an annual production of 3,800 tons of carbon nanotubes and 38,000 tons of carbon nanotube conductive slurry, enhancing its core competitiveness in the new energy sector[168]. Customer and Market Engagement - The company has established a strong customer base, including partnerships with major firms like Samsung and Foxconn, enhancing its market recognition[118]. - The company is expanding its LED flexible circuit board applications into the main lighting sector, focusing on product innovation and market expansion[47]. - The company aims to increase its overseas market presence, particularly in Southeast Asia and India, leveraging its products like FFC and LED flexible circuit boards[163]. Strategic Initiatives - The company plans to issue convertible bonds to unspecified targets, with a feasibility analysis report approved on August 18, 2023[193]. - The company is actively pursuing research and development in core technologies to ensure rapid response to customer demands and product stability[99]. - The company is exploring partnerships with tech firms to enhance product offerings and drive future growth[181]. - The company is committed to advancing high-frequency and high-speed transmission materials, targeting the 5G and cloud computing markets, while also developing products for the automotive and new energy sectors[165]. Personnel and Management - The company has maintained a consistent leadership team, with no significant changes in key management personnel during the reporting period[175]. - The remuneration for directors and senior management is based on industry standards and the company's actual operating conditions[189]. - The company has established a remuneration and assessment committee to formulate and review remuneration plans[189]. - Changes in personnel included the election of Li Xiangjun as an independent director and the resignation of Li Zheng and Wang Huanping due to term completion[191].

广东莱尔新材料科技股份有限公司 董事会战略委员会工作细则 第一章 总 则 第二章 人员组成 第三章 职责权限 第一条 为适应公司的战略发展需要，增强公司核心竞争力，确定公司发展规划， 健全投资决策程序，加强决策科学性，提高重大投资决策的效益和决策 的质量，完善公司治理结构，根据《中华人民共和国公司法》、《上市公 司治理准则》、《广东莱尔新材料科技股份有限公司章程》(以下简称"《公 司章程》")及有关规定，公司特设立董事会战略委员会(以下简称"战略 委员会"或"委员会")，并制定本工作细则。 第二条 战略委员会是董事会按照法律、法规及《公司章程》设立的专门工作机 构，主要负责对公司长期发展战略和重大投资决策进行研究并提出建议。 第三条 战略委员会成员由三名董事组成，其中应至少包括一名独立董事。 第四条 战略委员会委员由董事长、二分之一以上独立董事或者全体董事的三分 之一提名，并由董事会选举产生。 第五条 战略委员会设主任委员(召集人)一名，负责召集委员会会议，主任委员 由董事长在委员范围内提名，经董事会选举产生。 第六条 战略委员会任期与董事会任期一致，委员任期届满，连选可以连任。期 间如有委员不再担任公司董事 ...

广东莱尔新材料科技股份有限公司 2023 年度会计师事务所履职情况的评估报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》及广东莱尔新材料科 技股份有限公司（以下简称"公司"）《会计师事务所选聘制度》等法律法规和 规范性文件的要求，公司对 2023 年度财务报告及内部控制审计机构中审众环会 计师事务所（特殊普通合伙）（以下简称"中审众环"）的审计工作的履职情况 进行了评估，具体情况如下： 一、2023 年度会计师事务所基本情况 在执行审计工作的过程中，中审众环就会计师事务所和相关审计人员的独立 性、审计工作小组的人员构成、审计计划、风险判断、风险及舞弊的测试和评价 方法、年度审计重点等与公司管理层进行了沟通。 三、公司对会计师事务所履职情况的评估 经公司评估和审查，认为中审众环在公司年报审计过程中坚持以公允、客观 的态度进行独立审计，表现了良好的职业操守和业务素质，按时完成了公司 2023 年年报审计相关工作，审计行为规范有序，出具的审计报告客观、完整、清晰、 及时。 广东莱尔新材料科技股份有限公司董事会 2024 年 4 月 24 ...

广东莱尔新材料科技股份有限公司 2023 年度独立董事述职报告 2023 年度，本人为广东莱尔新材料科技股份有限公司（以下简称"公司"）第 二届董事会和第三届董事会的独立董事，报告期内，我严格按照《中华人民共和 国公司法》《中华人民共和国证券法》《上市公司独立董事管理办法》等相关法律 法规和规范性文件及《公司章程》《董事会议事规则》《独立董事工作制度》的规 定和要求，勤勉尽责地履行独立董事职责。积极参加公司召开的相关会议，认真 阅研、审议相关议案；基于客观、独立、公正的原则，对相关事项发表独立意见； 及时与公司管理层及相关部门沟通，全面关注公司的发展，切实维护公司全体股 东尤其是中小股东的合法权益。现将 2023 年度本人履行独立董事职责的情况汇 报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 包强：中国国籍，1964 年 5 月生，无境外永久居留权，教授，中国注册会计 师。1984 年 7 月至 2001 年 8 月，历任兰州商学院讲师、副教授、教授，会计系 审计教研室主任、科研处副处长、审计系总支书记、会计学院副院长；2001 年 8 月至今，任广东金融学院会计系教授；201 ...

关于广东莱尔新材料科技股份有限公司 非经常性损益鉴证报告 起始页码 非经常性损益鉴证报告 明细表 非经常性损益明细表 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查理 报告编码: 鄂24RCOWVVKV l l 众环专字（2024）0500244号 目 我们按照《中国注册会计师其他鉴证业务准则第 3101 号 -- 历史财务信息审计或审阅 以外的鉴证业务》的相关规定执行了鉴证工作。该准则要求我们遵守中国注册会计师职业道 德守则,计划和执行鉴证工作以对非经常性损益明细表是否不存在重大错报获取合理保证。 在鉴证过程中,我们实施了包括检查会计记录、重新计算相关项目金额等我们认为必要的程 序。我们相信，我们的鉴证工作为提出鉴证结论提供了合理的基础。 我们认为,后附的非经常性损益明细表在所有重大方面按照中国证券监督管理委员会印 发的《公开发行证券的公司信息披露解释性公告第 1 号 -- 非经常性损益(2023年修订 ) 》 的规定编制。 本鉴证报告仅供广东莱尔新材料科技股份有限公司股份有限公司申请向不特定对象发 行可转换公司债券之目的使用,不得用作任何其他 ...

证券代码：688683 证券简称：莱尔科技 公告编号：2024-022 广东莱尔新材料科技股份有限公司 关于续聘2024年度审计机构的公告 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: 拟聘任的审计机构名称：中审众环会计师事务所（特殊普通合伙）（以 下简称"中审众环"） 本事项尚需提交广东莱尔新材料科技股份有限公司（以下简称"公司" 或"莱尔科技"）股东大会审议 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 名称：中审众环会计师事务所（特殊普通合伙） 2、人员信息 截至 2023 年 12 月 31 日，中审众环合伙人数量 216 人，注册会计师 1,244 人，签署过证券服务业务审计报告的注册会计师 716 人。 3、业务规模 2023 年经审计总收入 215,466.65 万元、审计业务收入 185,127.83 万元、证 券业务收入 56,747.98 万元。 2023 年度上市公司审计客户家数 201 家，主要行业涉及制造业，批发和零 售业，房地产业，电力、热力、燃气及水生产和供 ...