非经营性资金占用及其他关联资金往来情况汇总表 2023年1-6月 法定代表人： 主管会计工作的负责人： 会计机构负责人： | 编制单位：道明光学股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算的 会计科目 | 2023年期初 占用资金余额 | 2023年1-6月占用累 计发生金额 （不含利息） | 2023年1-6月 占用资金的利 息 （如有） | 2023年1-6月偿还累 计发生金额 | 2023年6月末 占用资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际控制人及其附属 企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其附 属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - ...

一、交易情况概述 道明光学股份有限公司（以下简称"公司"、"本公司"或"道 明光学"）于 2022 年 11 月 28 日召开 2022 年第一次临时股东大会 审议通过了《关于转让全资子公司 100%股权的议案》，同意公司将 持有的全资子公司浙江道明科创实业有限公司（以下简称"道明科创 实业"）100%股权以 63,398.50 万元人民币转让给永康市小微企业园 投资建设有限公司（以下简称："永康企投"）。具体内容详见公司 于 2022 年 11 月 10 日在《证券时报》、《证券日报》及巨潮资讯网 （www.cninfo.com.cn）披露的《关于转让全资子公司 100%股权的公 告》（公告编号：2022-041）。 关于转让全资子公司 100%股权完成的公告 证券代码：002632 证券简称：道明光学 公告编号：2023-039 道明光学股份有限公司 关于转让全资子公司100%股权完成的公告 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。 上述股权转让事项相关进展公告具体内容详见公司分别于 2022 年 11 月 30 日、2022 年 12 月 24 日 ...

关于控股股东部分股份解除质押的公告 证券代码：002632 证券简称：道明光学 公告编号：2023-038 道明光学股份有限公司 关于控股股东部分股份解除质押的公告 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。 道明光学股份有限公司（以下简称"公司"或"本公司"）近日 接到公司控股股东浙江道明投资有限公司（以下简称"道明投资"） 通知，获悉其将所持有的本公司部分无限售流通股股份办理解除质押 手续，具体事项如下： 二、股东股份累计质押的情况 截至公告披露日，上述股东及其一致行动人所持质押股份情况如 | | （万股） | 比例 | 押股份数 | 持股份 | 股本比例 | 已质押股 | 占已 | 未质押股 | 占未 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 量（万股） | 比例 | | 份限售和 | 质押 | 份限售和 | 质押 | | | | | | | | 冻结数量 | 股份 | 冻结数量 | 股份 | | | | | | | | （万股） | 比例 | （万 ...

股票代码：002632 股票简称：道明光学 道明光学股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系活动类别 | 特定对象调研 □分析师会议 | | --- | --- | | | □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） | | 参与单位名称及人员 | 线上参与公司 2022 年度网上业绩说明会的投资者 | | 姓名 | | | 时间 | 2023 年 05 月 08 日（星期一）下午 15:00-17:00 | | 地点 | "道明光学投资者关系"微信小程序 | | 上市公司接待人员姓 | 董事长兼总经理：胡智彪先生 | | 名 | 董事会秘书：钱婷婷女士 | | | 财务总监：袁鹏羿先生 | | | 独立董事：陈连勇先生 | | | 1、问：贵公司在未来三年的发展计划是什么？ | | | 答：您好，未来公司仍将秉持以反光材料为主、以反光材料生产 | | | 所沉淀、积累的技术平台为基础进行横向拓展和产业升级的经营 | | | 理念，始终沿着自主研发的精密涂布、复合技术、微纳米复制、 | ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥1.29 billion, a slight increase of 0.22% compared to ¥1.28 billion in 2021[23]. - The net profit attributable to shareholders for 2022 was approximately ¥313.94 million, representing a significant increase of 471.38% from ¥54.94 million in 2021[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥116.38 million, up 212.73% from ¥37.21 million in 2021[23]. - The basic earnings per share for 2022 was ¥0.50, a substantial increase of 455.56% compared to ¥0.09 in 2021[23]. - The total assets at the end of 2022 were approximately ¥2.80 billion, a decrease of 22.11% from ¥3.60 billion at the end of 2021[23]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥2.34 billion, an increase of 13.07% from ¥2.07 billion at the end of 2021[23]. - The company achieved total revenue of CNY 1,286,598,931.69, a year-on-year increase of 0.22%[59]. - Net profit attributable to shareholders reached CNY 313,937,577.03, up 471.38% year-on-year, primarily due to the transfer of 100% equity in a subsidiary[59]. - The company reported a gross profit margin of 30.54% for the manufacturing sector, which is a decrease of 6.88% year-on-year[72]. Dividend Policy - The company reported a cash dividend of 4.5 RMB per 10 shares (including tax) based on a total of 624,599,090 shares[5]. - For the year 2022, the company intends to distribute a cash dividend of 4.5 RMB per 10 shares, amounting to 281,069,590.5 RMB, pending shareholder approval[169]. - The company's cash dividend policy stipulates a minimum distribution of 30% of the net profit attributable to shareholders for the year[165]. - The total distributable profit for the year is reported at 870,743,862.99 RMB, with the cash dividend representing 100% of the profit distribution[167]. Market Expansion and Product Development - The company has transformed into a leading supplier of reflective materials and extended products, focusing on safety protection products for "people," "vehicles," and "roads" since its listing in November 2011[21]. - The company is leveraging its film technology platform to expand into consumer electronics and new energy sectors, including aluminum-plastic films and PC/PMMA composite films[21]. - The company has a comprehensive strategy for market expansion and new product development, although specific figures were not disclosed in the report[5]. - The company has successfully extended its product line into new sectors such as consumer electronics and new energy vehicles, leveraging its film technology platform[34]. - The company aims to create a platform technology enterprise centered on new film materials, expanding into new sectors such as new energy vehicles and optical displays[45]. - The company has developed a variety of new products, including high-brightness reflective films and anti-blue light micro-lens composite films, to meet market demands[51]. - The company is focusing on expanding its market presence in the new energy industry and has begun small-scale supply to core customers[58]. Operational Risks and Management - The management highlighted risks related to operational management, raw material price fluctuations, accounts receivable, exchange rate fluctuations, and market competition in their future outlook[5]. - The company faces operational management risks due to rapid expansion and increased complexity in management and operations[114]. - Fluctuations in raw material prices pose a risk to the company's profitability, potentially impacting operational funding and production costs[114]. - Accounts receivable risk is increasing due to the expansion of overseas business, with potential impacts on cash flow and collection challenges from small and medium-sized clients[115]. - The competitive landscape in the reflective materials industry is intensifying, with potential impacts on gross margins and revenue if the company fails to adapt effectively[117]. Research and Development - The company continues to strengthen its core competitive advantages, including production capacity, brand strength, technological innovation, and robust R&D capabilities[50]. - The company is committed to continuous innovation and has filed multiple new patents related to its production processes and materials[51]. - The company is focusing on R&D for new optical technologies, with an investment of approximately 10 million yuan allocated for the upcoming year[145]. - The company has established a provincial engineering technology center for reflective materials, supporting its R&D efforts[55]. - The company has made significant advancements in the production of high-brightness optical composite films, achieving over 60% improvement in optical performance[85]. Environmental Compliance and Sustainability - The company complies with multiple environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[181]. - The company has implemented measures to ensure compliance with wastewater and air emission standards, adhering to specific local and national regulations[181]. - The company has achieved a 98% removal rate for organic waste gas through its RTO system, with an energy recovery efficiency of 95%, saving approximately 7,285 tons of standard coal annually[186]. - The company has invested 12 million yuan in 2016 to establish a solar photovoltaic power generation capacity of 2.046 MW, reducing carbon emissions by over 9,000 tons annually[186]. - The company has a comprehensive emergency response plan for environmental incidents, with documentation filed with local environmental authorities[190]. Corporate Governance - The company has established a robust governance structure to protect shareholder rights and ensure compliance with legal standards[192]. - The company has a clear structure of management personnel, with no overlap in roles with major shareholders or their controlled enterprises[130]. - The company has a complete and independent business operation capability, free from interference by controlling shareholders[131]. - The company has held two shareholder meetings and five board meetings in the reporting period, ensuring compliance with governance regulations[124]. - The company maintains a robust internal audit system to assess the effectiveness of internal controls related to financial reporting[127]. Employee Management and Welfare - The total number of employees at the end of the reporting period was 1,374, with 190 in the parent company and 1,184 in major subsidiaries[160]. - The company has established a comprehensive performance evaluation and compensation management system to motivate employees through sales commissions and performance incentives[162]. - The company emphasizes employee welfare, providing regular health check-ups and training programs to enhance staff capabilities[193]. - The company conducted over 200 training sessions during the reporting period to enhance employee skills and knowledge across various levels[163].

Financial Performance - The company's revenue for Q1 2023 was CNY 296,007,117.81, representing a 2.63% increase compared to CNY 288,424,736.61 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2023 was CNY 35,912,263.78, a significant increase of 30.97% from CNY 27,419,313.75 in Q1 2022[5]. - Total operating revenue for Q1 2023 was CNY 296,007,117.81, an increase of 2.0% compared to CNY 288,424,736.61 in Q1 2022[22]. - Net profit for Q1 2023 reached CNY 35,933,622.37, representing a 31.5% increase from CNY 27,305,825.68 in Q1 2022[24]. - The total comprehensive income for Q1 2023 was CNY 36,312,484.47, significantly higher than CNY 11,901,386.74 in Q1 2022[25]. Earnings and Shares - The basic earnings per share for Q1 2023 was CNY 0.0575, up 30.98% from CNY 0.0439 in the same quarter last year[5]. - Earnings per share for Q1 2023 were CNY 0.0575, up from CNY 0.0439 in the previous year[25]. Cash Flow - The net cash flow from operating activities surged to CNY 11,739,886.84, marking a dramatic increase of 3843.35% compared to CNY 297,713.73 in the previous year[5]. - Operating cash inflow for the current period was ¥275,963,217.28, down 12% from ¥313,475,741.74 in the previous period[26]. - Net cash outflow from operating activities was ¥264,223,330.44, compared to ¥313,178,028.00 in the previous period, indicating a decrease of approximately 15.6%[28]. - Cash inflow from investment activities totaled ¥147,597,713.05, up 65.3% from ¥89,205,903.45 in the previous period[28]. - Net cash outflow from investment activities was ¥29,618,351.68, compared to a net inflow of ¥18,620,587.35 in the previous period[28]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,764,109,477.74, a decrease of 1.32% from CNY 2,801,194,025.51 at the end of the previous year[5]. - Total liabilities decreased to CNY 385,559,025.02 from CNY 459,036,466.96 year-over-year[20]. - Total equity attributable to shareholders increased to CNY 2,379,643,668.63 from CNY 2,342,162,265.90 in the previous year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,175[13]. - Zhejiang Daoming Investment Co., Ltd. holds 39.96% of shares, totaling 249,600,000 shares, with 170,130,000 shares pledged[13]. - The top ten shareholders hold a combined total of 56.56% of the company's shares[13]. Expenses - Total operating costs for Q1 2023 were CNY 257,455,484.02, slightly up from CNY 256,279,037.78 in the same period last year[23]. - Research and development expenses for Q1 2023 were CNY 13,072,070.76, down from CNY 14,141,511.57 in Q1 2022[23]. - The company experienced an 85.97% decrease in financial expenses, amounting to CNY 226,842.40, primarily due to significant exchange rate fluctuations in the previous period[10]. Investment Activities - The company reported a 119.62% increase in trading financial assets, reaching CNY 132,000,000.00 due to increased purchases of structured deposits[9]. - The company recorded a 6709.23% increase in asset disposal income, totaling CNY 102,432.55, attributed to the disposal of certain equipment[10]. - The company received CNY 147,000,000.00 in cash related to investment activities, reflecting a 67.83% increase compared to CNY 87,588,800.22 in the same period last year[11]. Cash and Cash Equivalents - The company's cash and cash equivalents at the end of the first quarter are 434,848,571.53 RMB, down from 453,037,255.95 RMB at the beginning of the year[17]. - The cash and cash equivalents at the end of the period were ¥419,544,252.37, a decrease from ¥364,193,621.94 in the previous period[29]. - The impact of exchange rate changes on cash and cash equivalents was a negative ¥272,316.85, contrasting with a positive impact of ¥3,534,224.79 in the previous period[29].

关于举行 2022 年度网上业绩说明会的公告 证券代码：002632 证券简称：道明光学 公告编号：2023-017 道明光学股份有限公司 关于举行2022年度网上业绩说明会的公告 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。 道明光学股份有限公司（以下简称"公司"）定于2023年5月8 日（星期一）下午15:00-17:00在"道明光学投资者关系"小程序举 行2022年度业绩网上说明会。本次网上说明会将采用网络远程的方式 举行，投资者可登陆" 道明光学投资者关系" 小程序参与互动交流。 参与方式一：在微信中搜索"道明光学投资者关系"； 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"道明光学投资者关系"小程序，即 可参与交流。 出席本次年度业绩说明会的人员有：本公司董事长兼总经理胡智 关于举行 2022 年度网上业绩说明会的公告 彪先生，董事会秘书钱婷婷女士，财务总监袁鹏羿先生，独立董事陈 连勇先生。 欢迎广大投资者积极参与。 特此公告！ 道明光学股份有限公司董事会 2023 年 4 月 25 日 ...

Group 1: Production Capacity and Project Changes - The company has adjusted its annual production capacity from 15 million square meters of functional film to 30 million square meters, including 10 million square meters of lithium battery soft packaging film and 5 million square meters of high-performance optical films [1][2]. - The lithium battery packaging film capacity has increased by 10 million square meters, and the micro-prism reflective film capacity has increased by 5 million square meters [2]. Group 2: Strategic Development Goals - The main purpose of the company's current issuance project is to transition from a single reflective material production enterprise to a comprehensive functional film materials enterprise, focusing on lithium battery soft packaging films, micro-prism reflective films, and high-performance optical films [2]. - The company aims to break international monopolies and seize market opportunities through timely industrialization, which will enhance its market position and competitiveness [2]. Group 3: Technical Advantages and Market Applications - Lithium-ion batteries are widely used in various applications, including mobile phones and electric vehicles, with increasing demand expected due to rapid growth in the electronics and renewable energy sectors [2]. - The company has developed core technologies for producing micro-prism optical films, which are essential components in backlight modules for LCD screens, enhancing brightness and energy efficiency [2][3]. Group 4: Financial Projections and Investment Details - The total investment for the new project is approximately 529.66 million RMB, with fixed asset investment of 369.79 million RMB, land use rights investment of 49.87 million RMB, and working capital of 110 million RMB [3]. - Upon reaching full production, the project is expected to generate an annual revenue increase of approximately 1,068.38 million RMB and a net profit of about 202.82 million RMB, with a post-tax internal rate of return of 26.86% and a payback period of 5.63 years [3].

Group 1: Project Progress - The company is currently implementing a new project with an annual production capacity of 30 million square meters of functional film [1] - The main construction of the optical technology plant is nearly complete, with the micro-prism reflective film project equipment installed and in the debugging phase, expected to contribute some benefits in Q4 [1] - The lithium battery packaging film project and high-performance optical film project equipment have arrived on schedule and will be installed and debugged promptly, with the lithium battery packaging film expected to start production in the first half of next year if all goes smoothly [1] Group 2: Technical Issues - The lithium battery packaging film project has completed pilot testing and is actively sending samples for external testing, receiving positive initial feedback from some battery cell manufacturers [2] Group 3: Compliance and Communication - The company strictly adhered to relevant regulations, ensuring no undisclosed significant information leakage occurred, and has signed the research commitment letter as required by the Shenzhen Stock Exchange [3]

Group 1: Investment Projects Overview - The company is constructing a reflective material production line with an annual capacity of 30 million square meters, including 16.8 million square meters of reflective film and 13.2 million square meters of reflective cloth. This project is expected to significantly enhance the company's performance in 2015 as it enters a release phase [1] - The total investment for the functional film production line project is approximately 529.66 million RMB, with fixed asset investment of 369.79 million RMB, land use rights investment of 49.87 million RMB, and working capital of 110 million RMB. The project is projected to generate an annual revenue of about 1,068.38 million RMB and a net profit of approximately 202.82 million RMB after reaching full production [2] Group 2: Product Development and Market Feedback - The company has developed lithium battery soft packaging films, achieving consistency in performance with international brands. Initial feedback from major manufacturers like BYD has been positive, indicating that the product meets or exceeds industry standards [2] - The micro-prism reflective film has generated sales revenue of 11.35 million RMB in 2014, and the company is expanding its customer base for this product, which is expected to enter mass production in the second half of 2015 [3] Group 3: Future Plans and Strategic Considerations - The company is cautiously exploring potential acquisition opportunities to enhance profitability and competitiveness while being aware of the associated financial and operational risks. Any significant plans will be disclosed to investors in accordance with regulatory requirements [3]