证券代码：002189 证券简称：利达光电 利达光电股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 国新投资有限公司 王辰意、李永乐 | | 人员姓名 | | | | 时间 | 2019 年 5 月 5 | 日上午 10:00 | | 地点 | 河南省南阳市工业路 | 508 号公司会议室 | | 上市公司接待人 | 董事会秘书李宗杰 | | | 员姓名 | 证券事务代表张东阳 | | | 投资者关系活动 | 一、播放公司宣传片 | | | 主要内容介绍 | 二、董秘李宗杰介绍公司基本情况 | | ...

证券代码：002189 证券简称：利达光电 利达光电股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 广发证券 赵炳楠 | | | 人员姓名 | 招商证券 钱佳兴 | | | 时间 | 2018 年 5 月 18 | 日下午 3:00-6:00 | | 地点 | 河南省南阳市工业路 | 508 号公司会议室 | | 上市公司接待人 | 董事长李智超 | | | 员姓名 | 董事会秘书张子民 | | | | 证券事务代表张东阳 | | | 投资者关系活动 | | 一、董事长李智超介绍公司基本情况 | | 主要内容介绍 | ...

Group 1: Company Overview - The company reported a gross profit margin of 13.18% for the first nine months of 2020, down from 18.54% in the same period last year, primarily due to increased expenses and changes in business structure [2][3] - The decline in gross profit margin is attributed to a higher proportion of lower-margin projection equipment and accessories in total revenue [2] Group 2: Business Performance and Strategy - The projection business, primarily based on OEM and ODM models, has low profit margins due to market expansion strategies [3] - Future improvements in the projection business are expected through enhancing core competencies in manufacturing, market development, technology research, cost control, and supply chain management [3] - The optical components are applied in mobile phone fields, with key components supplied to module manufacturers after certification by phone manufacturers [3] Group 3: Investment and Financing - The slow progress of fundraising projects is due to the feasibility study and project initiation conducted in 2017, with implementation delayed by the COVID-19 pandemic [3] - The timeline for project completion has been postponed from September 2020 to September 2021 [3] - The company is open to refinancing based on business development needs and will disclose any refinancing matters in a timely manner [3] Group 4: Research and Development - The company places a high emphasis on R&D, with R&D expenditures consistently accounting for over 5% of revenue [3] - Increased R&D investment has contributed to stable business growth and the exploration of new opportunities [3]

Financial Performance - Revenue for Q3 2022 was ¥742,959,576.06, a decrease of 14.35% compared to the same period last year[5] - Net profit attributable to shareholders was -¥25,647,386.83, a decline of 192.96% year-on-year[5] - Total operating revenue for the period was CNY 2,527,189,553.36, a decrease of 18.1% compared to CNY 3,086,331,249.89 in the previous period[20] - Net profit for the period was CNY -23,821,885.95, compared to a net profit of CNY 112,265,662.11 in the previous period, indicating a significant decline[21] - Basic and diluted earnings per share were both CNY -0.09, down from CNY 0.40 in the previous period[22] Cash Flow - Cash flow from operating activities showed a net outflow of -¥376,776,042.91, down 35.74% year-to-date[5] - Cash flow from operating activities showed a net outflow of CNY -376,776,042.91, compared to a net outflow of CNY -277,577,738.27 in the previous period[22] - The net cash flow from investing activities was -138,591,724.15 CNY, compared to -131,651,624.79 CNY in the previous period, indicating a decrease in cash flow from investments[23] - The total cash inflow from financing activities was 306,000,000.00 CNY, down from 449,000,000.00 CNY in the previous period, reflecting a decline of approximately 31.8%[23] - The net cash flow from financing activities was 26,169,275.37 CNY, a decrease from 73,496,707.34 CNY in the previous period, showing a decline of about 64.3%[23] - The cash and cash equivalents at the end of the period totaled 488,031,832.49 CNY, down from 558,049,381.98 CNY, representing a decrease of approximately 12.5%[23] - The cash and cash equivalents net increase was -486,484,632.19 CNY, compared to -336,560,919.56 CNY in the previous period, indicating a worsening cash position[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,484,558,532.57, a decrease of 5.33% from the end of the previous year[5] - Total current assets decreased from 2,674,826,120.38 yuan at the beginning of the year to 2,443,015,879.42 yuan by September 30, 2022, a decline of approximately 8.63%[17] - Total liabilities decreased from 1,991,746,556.06 yuan to 1,887,687,918.30 yuan, a decline of about 5.2%[18] - Total assets decreased from 3,680,680,422.11 yuan to 3,484,558,532.57 yuan, a decline of about 5.34%[18] - The total equity attributable to shareholders of the parent company was CNY 1,507,565,109.55, down from CNY 1,590,081,211.21 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,061[15] - The largest shareholder, China Weapon Equipment Group, holds 39.40% of shares, totaling 103,359,556 shares[15] Expenses and Income - Total operating costs amounted to CNY 2,557,385,091.15, down 13.9% from CNY 2,975,894,416.77 in the previous period[20] - Research and development expenses increased to CNY 151,355,279.87, up from CNY 125,049,617.24 in the previous period, reflecting a focus on innovation[20] - Other income for the period was CNY 25,015,977.82, an increase from CNY 20,784,932.33 in the previous period[20] - Tax expenses increased by 56.34%, amounting to an increase of ¥4,617,122.84 year-on-year[10] - The company reported a 264.19% increase in tax refunds received, totaling ¥28,736,039.75 year-on-year[11] Investment Activities - The company recorded a 100% decrease in cash received from investment activities, totaling -¥29,000,000.00 year-on-year[12] - The company received 29,000,000.00 CNY from minority shareholders as part of investment activities[23] Borrowings - Short-term borrowings increased by 36.84%, totaling ¥105,000,000.00 compared to the beginning of the year[9] - Short-term borrowings increased from 285,000,000.00 yuan to 390,000,000.00 yuan, an increase of approximately 36.84%[18] Inventory and Receivables - The company experienced a 49.68% increase in accounts receivable compared to the beginning of the year, amounting to an increase of ¥383,554,697.38[9] - Accounts receivable increased from 772,118,509.09 yuan to 1,155,673,206.47 yuan, representing a growth of about 49.7%[17] - Inventory decreased from 605,765,721.87 yuan to 475,166,599.71 yuan, a reduction of approximately 21.5%[17] Other Information - The company's capital reserve increased from 664,559,089.27 yuan to 664,992,073.26 yuan, a growth of about 0.065%[18] - The company reported a significant increase in credit impairment losses, amounting to CNY -1,599,742.61, compared to CNY -9,324,977.63 in the previous period[21] - The company experienced a foreign exchange impact of 2,713,859.50 CNY on cash and cash equivalents[23] - The total cash outflow from financing activities was 279,830,724.63 CNY, down from 375,503,292.66 CNY in the previous period, indicating a decrease of approximately 25.5%[23] - The company’s third-quarter report was not audited[24]

Revenue and Profit - Revenue for Q1 2022 was CNY 849,196,317.99, an increase of 2.03% compared to CNY 832,265,104.33 in the same period last year[3] - The company's net profit for Q1 2022 was a loss of CNY 28,852,686.57, a significant decline from a profit of CNY 5,013,421.89 in Q1 2021[19] - Net profit attributable to shareholders was a loss of CNY 28,890,047.53, a decrease of 1,027.50% from a profit of CNY 3,114,822.56 in the previous year[3] - The total comprehensive income for the parent company in Q1 2022 was -28,890,047.53 CNY, down from 3,114,822.56 CNY year-over-year[20] - The basic and diluted earnings per share for Q1 2022 were both -0.11 CNY, compared to 0.012 CNY in Q1 2021[20] Cash Flow - The net cash flow from operating activities improved by 54.47%, reaching a negative CNY 106,302,124.64 compared to negative CNY 233,498,041.88 in the same period last year[3] - Cash inflows from operating activities amounted to 938,452,022.22 CNY, an increase from 890,565,470.22 CNY in the previous year[23] - Cash outflows from operating activities totaled 1,044,754,146.86 CNY, down from 1,124,063,512.10 CNY year-over-year[23] - The net cash flow from investing activities was -42,810,211.92 CNY, compared to -73,777,719.99 CNY in Q1 2021[24] - The net cash flow from financing activities was -63,083,126.35 CNY, slightly worse than -59,946,644.54 CNY in the previous year[24] - The ending cash and cash equivalents balance was 761,400,555.02 CNY, up from 527,756,853.98 CNY year-over-year[24] Assets and Liabilities - Total assets increased by 7.41% to CNY 3,482,594,307.64 from CNY 3,242,323,853.42 at the end of the previous year[3] - The total assets as of March 31, 2022, amounted to CNY 3,482,594,307.64, down from CNY 3,680,680,422.11 at the beginning of the year[16] - Current assets decreased to CNY 2,474,368,014.70 from CNY 2,674,826,120.38 at the start of the year, reflecting a reduction of approximately 7.5%[14] - The total liabilities decreased to CNY 1,822,120,206.86 from CNY 1,991,746,556.06, a reduction of about 8.5%[16] Operating Performance - The company experienced a 667.69% decrease in operating profit, resulting in a loss of CNY 33,939,492.98, attributed to changes in product structure and a decline in high-margin products[7] - Total operating revenue for Q1 2022 was CNY 849,196,317.99, an increase from CNY 832,265,104.33 in the same period last year, representing a growth of approximately 2.3%[18] - Total operating costs for Q1 2022 were CNY 876,230,918.31, compared to CNY 831,861,862.56 in Q1 2021, indicating an increase of about 5.3%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,487, with the largest shareholder holding 39.39% of the shares[11] Financial Expenses and Income - Financial expenses increased by 163.4%, totaling CNY 1,398,838.82, mainly due to guarantee handling fees incurred during the period[7] - Other income decreased by 60.85%, amounting to CNY 3,849,687.58, primarily due to a reduction in government subsidies received[7] - The company reported an investment loss of CNY 5,165,657.06 in Q1 2022, worsening from a loss of CNY 2,012,104.19 in the same period last year[19] Research and Development - Research and development expenses for Q1 2022 were CNY 43,347,187.47, compared to CNY 35,084,511.76 in Q1 2021, indicating an increase of approximately 23.5%[19] Other Information - The report for Q1 2022 was not audited[25] - The weighted average return on equity was -1.83%, down 2.04% from 0.21% in the same period last year[3]

Financial Performance - The company's operating revenue for 2021 was approximately ¥4.13 billion, representing a 23.88% increase compared to ¥3.33 billion in 2020[18]. - The net profit attributable to shareholders for 2021 was approximately ¥146.84 million, a slight decrease of 0.19% from ¥147.11 million in 2020[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 27.44% to approximately ¥118.84 million from ¥93.25 million in 2020[18]. - The net cash flow from operating activities for 2021 was approximately ¥405.47 million, reflecting a significant increase of 58.52% compared to ¥255.78 million in 2020[18]. - The total assets at the end of 2021 were approximately ¥3.68 billion, a 5.89% increase from ¥3.48 billion at the end of 2020[19]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥1.59 billion, up 7.13% from ¥1.48 billion at the end of 2020[19]. - The basic earnings per share for 2021 remained stable at ¥0.56, unchanged from 2020[18]. - The weighted average return on equity for 2021 was 9.62%, a decrease of 0.74% from 10.36% in 2020[18]. Revenue Breakdown - Total revenue for the first quarter was approximately ¥832.27 million, with a peak in the second quarter at ¥1.34 billion, followed by ¥913.85 million in the third quarter and ¥1.04 billion in the fourth quarter[22]. - The optical components segment generated revenue of approximately ¥856.63 million, accounting for 20.75% of total revenue, with an 8.51% increase from ¥789.41 million in 2020[41]. - The optical defense and monitoring segment saw revenue of approximately ¥1.04 billion, which is 25.23% of total revenue, reflecting a significant growth of 29.17% from ¥806.34 million in the previous year[41]. - The projector and accessories segment achieved revenue of approximately ¥1.94 billion, making up 46.95% of total revenue, with a substantial increase of 40.42% from ¥1.38 billion in 2020[41]. - Domestic sales accounted for 89.87% of total revenue, amounting to approximately ¥3.71 billion, which is a 39.39% increase from ¥2.66 billion in 2020[41]. Research and Development - The annual R&D investment accounted for over 5% of total revenue, with new products contributing more than 50% to total revenue[34]. - Research and development expenses increased by 3.21% to ¥194,748,148.54 in 2021, reflecting ongoing investment in innovation[53]. - The proportion of R&D expenditure to operating revenue decreased to 4.72%, down from 5.66% in the previous year, indicating a 0.94% decline[56]. - The number of R&D personnel increased to 343, marking a growth of 3.31% from 2020[56]. - R&D investment accounted for 6% of revenue in 2022, with 55 patent applications filed, including 33 invention patents[93]. Market Position and Strategy - The company maintained a leading position in the global market for optical components, with a market share of 65% for color prisms and TIR prisms[33]. - The company achieved a market share of 67% in coastal defense and key area monitoring products, with significant breakthroughs in the "Belt and Road" market[34]. - The company is focused on expanding its product offerings in smart and micro-projection technologies, with a leading scale in optical engine and complete machine manufacturing domestically[34]. - The company is in the batch production stage for high-brightness LED lighting systems and high-definition projection lenses, which are expected to enhance market competitiveness[54]. - The company is exploring potential acquisitions to strengthen its supply chain, with a budget of 500 million RMB allocated for this purpose[121]. Corporate Governance - The company has established a complete quality management system, certified by ISO9001:2008 and ISO14001:2004, ensuring high production quality and environmental management[38]. - The company has a strong R&D team of over 500 professionals, contributing to its innovation capabilities and the development of advanced optical technologies[36]. - The company has established five specialized committees under the board, enhancing decision-making efficiency and promoting scientific decision-making[104]. - The company has a transparent performance evaluation and incentive mechanism for senior management, fostering motivation and creativity within the management team[106]. - The company has established independent financial management systems, ensuring no interference from controlling shareholders in financial decisions[109]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by the environmental protection department[173]. - The total COD discharge is 1.46 t/a, exceeding the standard of 150 mg/L[173]. - The company has established specialized wastewater treatment facilities to ensure compliance with discharge standards[174]. - The company reported no violations in "three wastes" emissions, meeting all regulatory standards[174]. - The company has implemented a comprehensive environmental management system and emergency response plans for environmental incidents[174]. Employee and Community Engagement - The company invested a total of 800,000 RMB in poverty alleviation efforts during the reporting period, including 750,000 RMB allocated to local industry support projects in Luxi County[177]. - The company conducted training for 6,548 employees, totaling 47,398 hours, with an average of over 7 hours per employee[148]. - The company has established a comprehensive employee training system, focusing on both internal and external training opportunities[148]. - The company has implemented a performance-based salary system, linking employee compensation to the company's economic performance[147]. - The total number of employees at the end of the reporting period was 3,461, with 276 in the parent company and 3,185 in major subsidiaries[145]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[121]. - The company aims to introduce four new products: new components, new lenses, new machines, and new systems, while striving to achieve a revenue target of 10 billion yuan[89]. - The company plans to enhance its marketing platform and brand promotion, aiming for a 90% monthly delivery rate for top ten customers in the lens segment[90]. - The company is focusing on digital transformation, including the establishment of smart workshops and an integrated information management platform[90]. - The company plans to strengthen its governance structure and implement a second phase of its equity incentive plan to align employee compensation with company performance[94].

中光学集团股份有限公司 2021 年第三季度报告 证券代码：002189 证券简称：中光学 公告编号：2021-063 中光学集团股份有限公司 2021 年第三季度报告 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 913,847,230.45 | 6.97% | 3,086,331,249.89 | 21.46% | | 归属于上市公司股东的 净利润（元） | 27,589,357.42 | -9.38% | 106,066,180.32 | 25.41% | | 归属于上市公司股东的 扣除非经常性损益的净 | 21,408,398.42 | -22.46% | 86,935,360.54 | 25.46% | | 利润（元） | | | | | | 经营活动产生的现金流 量净额（元） | —— | —— | -27 ...

中光学集团股份有限公司 2021 年半年度报告全文 中光学集团股份有限公司 2021 年半年度报告 2021 年 08 月 1 中光学集团股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人王志亮、主管会计工作负责人魏全球及会计机构负责人(会计主 管人员)张东阳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 半年度报告中涉及公司未来计划等前瞻性的陈述，不构成公司对投资者的 实质承诺，投资者及相关人士应对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。 1.公司存在宏观经济形势下行风险、疫情波动风险、技术研发风险等风险， 具体详见"第三节 管理层讨论与分析-十、公司面临的风险和应对措施"，请投 资者注意阅读。 2.根据国防科技工业局军工企业对外融资特殊财务信息披露管理暂行办法， 对于涉密信息，在本报告中采用代称、打包或者汇总等方式进行了脱密处理。 中光学集团股份有限 ...

证券代码：002189 证券简称：中光学 公告编号：2021-030 中光学集团股份有限公司 关于参加河南辖区上市公司 2021 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，中光学集团股份有限公司（以下简称"公 司"）定于 2021 年 6 月 8 日（周二）16:00-17：20 参加在全景网举办的"真诚 沟通 传递价值"河南辖区上市公司 2021 年投资者网上集体接待日活动，本次活 动 将 采 用 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 登 录 " 全 景 • 路 演 天 下 " （ http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司董事、总经理李智超先生，财 务负责人、董事会秘书李宗杰先生（如有特殊情况，参会人员将可能进行调整）， 欢迎广大投资者积极参与。 特此公告。 中光学集团股份有限公司董事会 2021 年 6 月 3 日 ...