证券代码：002106 证券简称：莱宝高科 编号：2024-024 √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 √其他（腾讯会议线上调研） 本次调研活动以腾讯会议线上调研方式召开，由深圳莱宝高科技股份有限 公司（以下简称"公司"）董事会秘书向参与调研人员主要介绍了公司主营业 务情况、近期生产经营情况、所处行业发展现状及未来发展趋势、产品相关技 术发展现状及未来发展趋势、以及公司与地方政府合作投资的微腔电子纸显示 器件（MED）项目等相关情况，并进行相关沟通交流。 本次调研活动的主要沟通内容如下： 1、请介绍一下公司今年前三季度的主营业务收入和经营业绩变化情况及 其原因。 答：如公司于 2024 年 10 月 30 日发布的《公司 2024 年第三季度报告》所 深圳莱宝高科技股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|---------------------------------------------------------------------------- ...

Financial Performance - In the first three quarters of 2024, the company achieved operating revenue of 441,403.98 million yuan, an increase of 18,812.71 million yuan, or 4.45% year-on-year, primarily due to increased sales of large-sized capacitive touch screens and automotive cover glass products [2] - The net profit attributable to shareholders for the same period was 30,901.69 million yuan, up 608.01 million yuan, or 2.01%, influenced by increased sales gross profit and rising management and financial expenses [2] Product Revenue Composition - In 2023, the company reported total sales revenue of 55.86 billion yuan, with sales of touch screens for laptops (mainly full lamination products) accounting for over 85% of total sales revenue, while automotive touch screen sales accounted for less than 10% [2] Market Outlook - The global laptop shipment is expected to see single-digit growth in 2024, with the second half of the year likely to experience an increase in sales of laptop touch screens due to seasonal promotions [2] - The automotive touch screen segment is anticipated to grow in 2024, driven by the increasing integration of touch screens in vehicles as they evolve towards electrification and intelligence [4] MED Project Development - The MED project, a collaboration with local government, aims to capture opportunities in the large-sized color electronic paper market, with a total planned investment of 9 billion yuan, including 8.3 billion yuan for construction [6][9] - The project is expected to enhance the company's core competitiveness and expand its international market presence, contributing to sustainable growth [6] Future Product Development - The company is actively developing new products, including glass encapsulation substrates for Mini/Micro LED displays, with several test samples already created [5] - The MED project products are positioned in the differentiated niche market of large-sized color electronic paper, with a projected global market size of 72.3 billion USD by 2025, growing at a compound annual growth rate of over 50% [7] Risks and Uncertainties - The company acknowledges uncertainties regarding the sales growth of its laptop touch screen business due to increasing competition and changing market demands [3] - The MED project's progress and its impact on the company's financial performance are subject to various risks, including operational costs and market acceptance [10]

Financial Performance - Revenue for the first nine months of 2024 reached 4,414,039,804.49 yuan, a year-on-year increase of 4.45%[2] - Net profit attributable to shareholders of the listed company for the first nine months of 2024 was 309,016,875.88 yuan, a year-on-year increase of 2.01%[2] - Operating revenue for the period reached 4,414,039,804.49 RMB, up from 4,225,912,703.10 RMB, showing revenue growth[19] - Net profit attributable to parent company shareholders reached 309,016,875.88 yuan, a slight increase from the previous period[21] - Comprehensive income attributable to parent company shareholders was 307,735,004.02 yuan, slightly up from 305,655,670.84 yuan[21] - Basic earnings per share stood at 0.4378, slightly higher than the previous 0.4292[21] Cash Flow and Liquidity - Operating cash flow for the first nine months of 2024 was 449,270,757.28 yuan, a year-on-year decrease of 33.04%[2] - Net cash flow from operating activities decreased by 221.7279 million yuan, down 33.04% year-on-year, mainly due to increased cash outflows for material procurement[11] - Operating cash flow decreased to 449,270,757.28 yuan from 670,998,655.54 yuan in the previous period[23] - Net cash flow from investing activities increased by 150.9827 million yuan, up 69.21% year-on-year, driven by reduced payments for construction and equipment[12] - Investment cash flow showed a net outflow of -67,180,108.56 yuan, compared to a net inflow of 219,883,630.09 yuan previously[23] - Net cash flow from financing activities increased by 2.4658979 billion yuan, primarily due to investment funds received by subsidiary Laibao Display[12] - Financing cash flow surged to 2,318,354,240.25 yuan, primarily due to a 2.5 billion yuan capital absorption[23][24] - Net increase in cash and cash equivalents rose by 2.4122468 billion yuan, mainly due to investment funds received by subsidiary Laibao Display[13] - Total cash and cash equivalents increased significantly to 5,768,645,766.46 yuan, up from 2,973,908,482.79 yuan[24] - Foreign exchange gains/losses impacted cash and equivalents by 44,396,381.19 yuan[24] Assets and Liabilities - Total assets as of the end of the reporting period were 9,339,886,273.11 yuan, a year-on-year increase of 39.27%[2] - Total assets increased to 9,339,886,273.11 RMB from 6,706,352,095.67 RMB, reflecting significant growth in the company's asset base[17] - Long-term equity investments rose to 19,135,174.91 RMB from 14,641,530.72 RMB, indicating a strategic increase in equity holdings[17] - Fixed assets grew to 1,176,330,909.96 RMB from 970,027,259.56 RMB, showing substantial investment in infrastructure[17] - Total liabilities increased to 3,487,744,600.89 RMB from 1,486,291,970.46 RMB, reflecting a significant rise in financial obligations[18] - Owner's equity increased to 5,852,141,672.22 RMB from 5,220,060,125.21 RMB, indicating improved financial health[18] - Long-term payables increased by 2,045,283,500 yuan, primarily due to the recognition of investment funds with repurchase clauses received by a subsidiary[10] - Monetary funds at the end of the period amounted to 5.76864576646 billion yuan, compared to 3.0238084963 billion yuan at the beginning of the period[15] - Total current assets at the end of the period were 7.77179630092 billion yuan, up from 5.02603754321 billion yuan at the beginning of the period[15] Revenue and Costs - Revenue from large and medium-sized capacitive touchscreens and automotive cover glass products increased, contributing to the overall revenue growth[6] - Revenue from large and medium-sized capacitive touchscreens and automotive cover glass products increased by 188,127,100 yuan, a 4.45% year-on-year growth[10] - The company's gross profit increased due to higher sales revenue and improved production efficiency, which lowered production costs[6] - Operating costs increased to 4,069,029,547.98 RMB from 3,887,760,449.90 RMB, reflecting higher operational expenses[19] - R&D expenses were 185,998,537.15 RMB, slightly down from 193,100,881.36 RMB, indicating a focus on cost management in innovation[19] - Financial income was -68,433,513.34 RMB, compared to -116,282,356.51 RMB, showing improved financial management[19] - Other income increased to 15,885,543.73 RMB from 12,834,328.45 RMB, indicating diversified revenue streams[19] Expenses and Impairments - Management and financial expenses increased due to lower foreign exchange gains, startup costs of a new subsidiary, and interest expenses on investment funds with repurchase clauses[6] - Financial expenses increased by 47.8488 million yuan, up 41.15% year-on-year, mainly due to reduced foreign exchange gains from USD appreciation, increased deposit interest income, and interest expenses from investment funds received by subsidiary Laibao Display[11] - Credit impairment losses decreased by 302,200 yuan, down 192.12% year-on-year, primarily due to increased reversal of expected credit losses[11] - Credit impairment losses increased to 459,497.32 yuan from 157,298.87 yuan[21] - Asset impairment losses improved to -20,417,737.06 yuan from -22,687,422.50 yuan[21] Investments and Shareholders - Investment income rose by 2.4423 million yuan, up 87.52% year-on-year, driven by increased net profit from equity method investments[11] - The total number of ordinary shareholders at the end of the reporting period was 51,272, with the top 10 shareholders holding significant stakes, including China Energy Conservation and Environmental Protection Group (20.84%) and Hong Kong Securities Clearing Company (8.52%)[14]

证券代码：002106 证券简称：莱宝高科 公告编号：2024-030 深圳莱宝高科技股份有限公司 一、投资项目概述 （一）投资项目的基本情况 综合考虑深圳莱宝高科技股份有限公司（以下简称"公司"）之全资子公司——重 庆莱宝科技有限公司（以下简称"重庆莱宝"）的土地使用现状、相关政策和要求及可 能带来的影响，以及重庆莱宝解决员工倒班住宿、节约租房成本等因素，着眼于长远可 持续发展，经公司第八届董事会第二十次会议决议通过，重庆莱宝拟使用重庆莱宝产 业园 A 区自有工业地块投资《重庆莱宝产业园 A 区配套设施建设项目》（以下简称"项 目"）。该项目在重庆莱宝产业园 A 区整体规划设计、报建并先期建设员工倒班宿舍及配 套用房等配套设施，该等配套设施规划占地面积约 3,340 平方米、计容建筑面积约 31,503 平方米（暂估，具体以政府主管部门批准的重庆莱宝产业园 A 区规划设计稿规定的相关 数据为准）；本次项目计划总投资人民币 16,000 万元，项目建设期 24 个月（暂定），自 项目正式开工之日起计。结合考虑防范相关风险等因素，重庆莱宝 2024 年启动项目前 期建设，后续根据实际需要和资金情况，在前述计划总 ...

证券代码：002106 证券简称：莱宝高科 公告编号：2024-026 深圳莱宝高科技股份有限公司 第八届董事会第二十次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 深圳莱宝高科技股份有限公司（以下简称"公司"）第八届董事会第二十次会议于 2024 年 10 月 28 日以通讯方式召开，会议通知和议案于 2024 年 10 月 21 日以电子邮件 方式送达。会议应参加董事 12 人，实际参会董事 12 人。会议召开、表决符合《公司法》、 《公司章程》等有关规定，合法、有效。经审议，本次会议形成如下决议： 一、审议通过《关于公司 2024 年第三季度报告的议案》 经审核，公司 2024 年第三季度报告真实、客观地反映了公司实际经营情况，报告 内容真实、准确、完整，所载资料不存在任何虚假记载、误导性陈述或重大遗漏。 二、审议通过《关于公司拟合作开展光明工厂屋顶光伏发电合同能源管理项目暨关 联交易的议案》 为降低用电成本、努力减少碳排放量，经公司第八届董事会独立董事第一次专门 会议审议通过，董事会同意公司与关联法人——国能（宁波）节能环保科技有限公司 ...

关于拟合作开展光明工厂屋顶光伏发电合同能源管理项目 证券代码：002106 证券简称：莱宝高科 公告编号：2024-029 深圳莱宝高科技股份有限公司 暨关联交易的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、关联交易概述 （一）关联交易基本情况 为降低用电成本、努力减少碳排放量，经深圳莱宝高科技股份有限公司（以下简 称"公司"）第八届董事会第二十次会议决议通过，公司与关联法人——国能（宁波） 节能环保科技有限公司（以下简称"宁波国能"）于 2024 年 10 月 29 日在深圳市签 署了《深圳莱宝高科技股份有限公司屋顶光伏发电（2.541MWp）能源管理项目合同》， 公司与宁波国能合作开展光明工厂屋顶光伏发电合作能源管理项目（以下简称"合作 项目"或"项目"），宁波国能利用公司位于深圳市光明区光源四路 9 号的光明工厂 （以下简称"光明工厂"）的建筑物屋顶资源，投资建设一座总装机容量为 2.541MWp （暂估值，具体以实际投资建设的屋顶光伏电站的装机容量为准）的分布式屋顶光伏 发电站，并负责项目的投资、开发建设和运营管理工作，该项目的光伏发电在 ...

经审核，监事会认为公司董事会编制和审核《公司 2024 年第三季度报告》的程序 符合法律、法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际 情况，不存在任何虚假记载、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。 证券代码：002106 证券简称：莱宝高科 公告编号：2024-027 深圳莱宝高科技股份有限公司 第八届监事会第十三次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 深圳莱宝高科技股份有限公司（以下简称"公司"）第八届监事会第十三次会议于 2024年10月28日以通讯方式召开，会议通知和议案于2024年10月21日以电子邮件方式送 达。会议应出席监事3名，实际参会监事3名。会议召开符合《公司法》、《公司章程》 等有关规定，合法、有效。本次会议审议通过了《关于公司2024年第三季度报告的议案》， 形成如下决议： 监事会 2024 年 10 月 30 日 1 特此公告 深圳莱宝高科技股份有限公司 ...

2024 年 10 月 28 日，公司第八届董事会第二十次会议以 12 票同意、0 票反对、0 票弃权的表决结果审议通过了《关于公司拟设立海外业务机构和海外生产基地的议案》， 董事会同意公司设立海外业务机构和海外生产基地，其中，公司拟以总投资额 100 万美 元的自有资金在新加坡注册设立全资子公司并以其为实施主体建设海外业务机构，并拟 以总投资额 2,000 万美元的自有资金在泰国注册设立全资子公司并以其为实施主体建设 海外生产基地，本次对外投资的合计总投资额 2,100 万美元；注册资金和投资额可根据 实际需要分期逐步到位。 根据《深圳证券交易所股票上市规则（2024 年修订）》、《公司章程》等有关规定， 本次对外投资事项属于公司董事会的审批权限，无需提交公司股东大会审议批准。此外， 证券代码：002106 证券简称：莱宝高科 公告编号：2024-031 深圳莱宝高科技股份有限公司 关于拟设立海外业务机构和海外生产基地的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、对外投资概述 （一）对外投资的基本情况 为谋求深圳莱宝高科技股份有限公司（以下简称 ...

深圳莱宝高科技股份有限公司（以下简称"公司"）第八届董事会第十九次会议于 2024 年 10 月 22 日以通讯方式召开，会议通知和议案于 2024 年 10 月 9 日以电子邮件 方式送达。会议应参加董事 12 人，实际参会董事 12 人。会议召开、表决符合《公司法》、 《公司章程》等有关规定，合法、有效。经审议，本次会议形成如下决议： 审议通过《关于公司对重庆莱宝科技有限公司提供担保的议案》 经审核，董事会认为，公司本次为全资子公司——重庆莱宝科技有限公司（以下简 称"重庆莱宝"）提供担保是在对其资产质量、经营情况、行业前景、偿债能力、信用状 况等进行全面评估的基础上做出的决定，重庆莱宝具有较为充分的偿还债务的能力，本 次担保有利于提高重庆莱宝的履约能力，保障公司的生产经营需要。本次担保不会对公 司财务及经营状况产生不利影响，不存在损害公司及全体股东利益特别是中小股东利益 的情形。鉴于本次担保的被担保方为全资子公司，本次担保事项的被担保方未向公司提 供反担保，具有合理性，不存在损害公司及全体股东利益的情形。 董事会同意公司对重庆莱宝提供如下担保： （1）被担保人：重庆莱宝科技有限公司 （2）担保额度：自 ...

证券代码：002106 证券简称：莱宝高科 公告编号：2024-025 深圳莱宝高科技股份有限公司 关于公司对重庆莱宝科技有限公司提供担保的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、担保情况概述 为满足深圳莱宝高科技股份有限公司（以下简称"公司"）生产经营需要，提高公 司之全资子公司——重庆莱宝科技有限公司（以下简称"重庆莱宝"）的履约能力，2024 年 10 月 22 日，公司与重庆莱宝签署《Corporate Guarantee》（英文版，翻译为《企业担 保函》（以下简称"担保函"），该担保函约定公司对重庆莱宝提供担保期限自 2024 年 10 月 27 日之日起两年、总额不超过 6,000 万美元（按 2024 年 10 月 22 日美元兑人民币 基准汇率 1:7.1223 折算为人民币 42,733.80 万元）的重庆莱宝与客户指定的 TFT-LCM 供 应商——Lenovo PC HK Limited（以下简称"Lenovo PC"）之间的持续、无条件、不可 撤销的履约担保。 2024 年 10 月 22 日，公司第八届董事会第十九次 ...