Group 1: Micro Prism Reflective Film - The micro prism reflective film generated revenue of 56 million in 2017, with sales reaching 124 million in 2016 and approximately 50 million in Q1 2018 [1] - The average price per square meter of the micro prism film reached 69 yuan (excluding tax) by the end of 2017, with a cost reduction of 40-50 yuan per square meter compared to glass beads [1] - The company aims to capture 70% of the domestic market currently dominated by foreign products, particularly 3M, leveraging a price advantage of 15%-20% [2] Group 2: Aluminum-Plastic Film - The aluminum-plastic film began production in Q4 2016 and achieved stable mass production by Q2 2017, with sales volume reaching 1.0314 million square meters and revenue of 20.4997 million yuan in 2017 [2] - The average selling price for aluminum-plastic film was 19.88 yuan per square meter (excluding tax), with monthly sales approaching 200,000 square meters by August 2017 [2] - The company is working on increasing the domestic sourcing of raw materials to reduce costs and improve profit margins [2] Group 3: Quantum Dot Film - The quantum dot film project has completed installation and debugging, with trial production expected to start in the second half of 2018 [3] - Currently, the market for quantum dot films is dominated by imported products, with 3M selling at prices as high as 50 USD per square meter [3] - The company plans to reduce the price of domestically produced quantum dot films to around 30 USD per square meter, significantly expanding market potential [3]

Financial Performance - The company's reflective film revenue for the first half of 2018 reached 186 million CNY, a year-on-year increase of 20.70%, with gross margin rising from 35%-45% to 51.45% due to sales of micro-prism films and license plate films [1] - Reflective fabric revenue for the first half of 2018 was 68,153,105.16 CNY, an increase of 11.24%, while reflective clothing revenue was 43,870,609.98 CNY, growing by 37.47% [3] Market Expansion - The company secured a joint bid for 100 million CNY worth of semi-finished license plates in Guangdong province and over 10 million CNY for new energy vehicle license plates, with a market share of approximately 20% in the domestic license plate film market [2] - The company anticipates an annual increase of 30 million vehicles, requiring 6 million square meters of license plate film, indicating a significant market growth opportunity [2] Product Development - The average sales price of prism reflective films decreased from 68 CNY/square meter in 2017 to 57 CNY/square meter in the first half of 2018, driven by increased production and sales of micro-prism films [2] - The company is focusing on enhancing the performance of reflective fabrics used in vehicle safety vests, aiming for product upgrades to increase added value [3] Strategic Investments - The investment in Black Diamond Technology aims to leverage its established customer base in Nigeria to expand the company's reflective materials business in Africa [4] - The company plans to explore emerging markets along the "Belt and Road" initiative, enhancing its international presence and market share [4]

Group 1: Prism Film Analysis - The utilization rate of prism reflective film increased in the first half of 2018, with an average sales price dropping from £68/sqm in 2017 to £57/sqm in 2018 [2] - Sales volume of prism reflective film reached 136,450 sqm, generating revenue of £77.2853 million [2] - The company's products are approximately 15%-20% cheaper than those of 3M, providing a competitive advantage [2] Group 2: License Plate Film Overview - The company secured contracts for 100 million semi-finished license plates in Guangdong and over £15 million in Shandong for 2018 [2] - License plate film holds a market share of about 20% in China, with expectations for significant growth due to increasing market demand [2] - An estimated 30 million new vehicles will require 6 million sqm of license plate film annually, indicating a substantial market opportunity [2] Group 3: Reflective Fabric Performance - Reflective fabric revenue reached £68.15 million in the first half of 2018, a year-on-year increase of 11.24% [3] - Reflective clothing revenue was £43.87 million, growing by 37.47% compared to the previous year [3] - The growth was hindered by a downturn in commercial vehicle demand and expansion efforts in surrounding cities [3] Group 4: Huawai Performance Analysis - Huawai New Materials reported total revenue of £141.63 million, with a net profit of £15.07 million, showing growth from the previous year [3] - The main product, light-enhancing film, generated £10.23 million, a 26.44% increase year-on-year [3] Group 5: Investment in Black Diamond Technology - The investment aims to leverage Black Diamond's established customer base in Nigeria to expand the company's reflective materials business in Africa [4] - The company plans to enhance its software systems and payment solutions through this investment [4] Group 6: Q3 Performance Forecast - The company expects a year-on-year growth of 90%-140% for the first nine months of 2018, driven by market expansion in license plate films and reflective materials [4] - The integration of Huawai New Materials into the company’s financials is anticipated to contribute positively to overall performance [4]

证券代码：002632 证券简称：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：2018-11-06 | --- | --- | --- | |-----------------------|------------------------------|-----------------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 □其他 | | | 参与单位名称及 | | 长城证券股份有限公司 研究员 黄寅斌 | | 人员姓名 | | | | 时 间 | 2018 年 11 月 5 | 日 | | 地 点 | 杭州 | | | 上市公司接待 人员姓名 | 董事会秘书：尤敏卫 | | | | | | | 投资者关系活动 | 一、公司微棱镜型反光膜的介绍 | 答：棱镜型反光膜一直处于稳步增长，为了加快微棱镜反光膜的销 | | 主要内容介绍 | 售推进，公司 2018 ...

证券代码：002632 证券简称：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：2018-10-25 | --- | --- | --- | |----------------|------------------------------------------|-------------------------------------------------------------------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 □其他 | | | | | 雪松控股集团上海资产管理有限公司 行业研究员 林锦彬； | | | | 光大证券资产管理有限公司 研究员 应超； | | 参与单位名称及 | | 上海拓璞投资管理有限公司 研究员 张钧； | | 人员姓名 | | 海通证券股份有限公司 研究员 陈佳彬； | | | | 中泰证券股份有限公司 投资经理助理 ...

Company Overview - Daoming Optics is the first company in China and the fourth globally to break through the technical barriers of micro-prism reflective film technology [2] - The company has a gross margin of approximately 60% for micro-prism products, with a competitive pricing advantage of 15%-20% over its main competitor, 3M [2] Financial Performance - In 2018, the net profit attributable to shareholders of the listed company increased by approximately 90% to 140% [1] - Major product sales, including micro-prism reflective film and license plate film, have seen significant growth, contributing to stable and continuous performance [1] Market Share and Growth Potential - The company holds about 30% of the domestic market share for license plate film and semi-finished products, with a target to capture more market share domestically and internationally [2] - The domestic market for license plates is projected to require approximately 30 million plates annually, with potential market capacity exceeding 600 million yuan [2] - The company aims to transition from a license plate film supplier to a semi-finished product supplier, enhancing its competitive advantage [2] New Projects and Innovations - Daoming Optics is expanding its product line with a new production line for optical-grade PC/PMMA co-extruded films, targeting the mobile phone and automotive display markets [3] - The new project is expected to enhance the company's product structure and provide new profit growth points [4] Industry Trends and Regulatory Impact - The company's reflective materials business is closely linked to national policies, with upcoming regulations expected to enhance safety requirements for reflective films and license plates [2] - The growth of infrastructure in developing countries, driven by initiatives like the Belt and Road, presents additional opportunities for overseas sales [2]

Group 1: Financial Performance - In 2018, the company achieved a revenue of 1.2 billion, with a net profit of 239 million attributed to shareholders [1] - The company's market share for license plate films and semi-finished products increased, enhancing product value and leading to significant growth in the performance of glass bead reflective materials [1] Group 2: Market Opportunities - The annual demand for new and used vehicles is approximately 30 million, requiring 30 million license plates, which translates to an estimated market of 6 million square meters of license plate film annually [2] - The overall market sales for license plate films and semi-finished products are expected to double due to environmental regulations and the upgrade of national standards [2] Group 3: Product Development and Competitive Advantage - The company is the first in China and the fourth globally to break through the micro-prism reflective film technology barrier, with significant demand for these products in highways and urban road signage [2] - The company offers a price advantage of 15%-20% compared to its main competitor, 3M, which may help capture a larger market share [3] Group 4: International Expansion - The company plans to expand its overseas sales channels and establish subsidiaries abroad, particularly in developing countries with significant infrastructure needs [3] - The company has received orders from over 50 3C lithium battery enterprises, indicating a growing recognition of its aluminum-plastic film products in the lithium battery industry [3]

Group 1: Company Overview and Business Segments - Daoming Optics operates five main business segments: traditional glass bead security materials, micro-nano prism reflective materials, new energy materials, micro-nano optical display materials, and consumer electronics materials [2][3] - The security materials segment remains the primary driver of internal performance, while high-end film materials are expected to be the new growth driver for sustainable stability [2][3] Group 2: Aluminum-Plastic Film Project - The domestic aluminum-plastic film market has seen many new entrants, leading to price instability; however, most manufacturers have exited the market, allowing prices to stabilize [3] - Daoming's aluminum-plastic film, launched in 2017, has achieved quality and technical performance comparable to leading Japanese companies [3] - The company plans to expand production capacity by adding two high-precision coating lines, increasing annual production capacity by 35 million square meters for lithium-ion battery packaging [3] Group 3: Micro-Prism Film Technology - Daoming is the first domestic company and the fourth globally to break through the micro-prism reflective film technology, overcoming the monopoly of foreign companies like 3M [4] - The micro-prism reflective film offers higher retro-reflectivity and longer service life compared to traditional glass bead reflective films, with significant technical barriers to entry [4] - The company aims to increase market share by enhancing product performance and expanding applications in personal security [4] Group 4: License Plate Film Market - Daoming holds a 30% market share in the license plate film and semi-finished product processing industry [4] - The total market capacity for license plates is estimated at approximately 750-800 million yuan, based on the demand for new and replacement plates [4] - New regulations for electric bicycles and larger license plate sizes are expected to drive demand for license plate films, further enhancing the company's market position [4]

[Main Financial Data](index=2&type=section&id=Item%20I.%20Main%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q3 2022, the company's operating revenue grew by 6.22% YoY, and net profit attributable to parent company shareholders increased by 10.78% YoY; however, year-to-date, operating revenue slightly decreased by 0.82% YoY, net profit attributable to parent company shareholders declined by 9.28% YoY, and net cash flow from operating activities significantly dropped by 78.50% YoY Key Financial Indicators for Q3 and YTD 2022 | Indicator | Current Period (Q3) | YoY Change | YTD | YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 338,605,308.50 | 6.22% | 931,124,472.46 | -0.82% | | Net Profit Attributable to Shareholders of Listed Company (Yuan) | 50,941,449.98 | 10.78% | 114,566,076.14 | -9.28% | | Net Profit Attributable to Shareholders of Listed Company, Excluding Non-recurring Gains and Losses (Yuan) | 53,931,000.04 | 55.43% | 107,181,409.53 | -0.90% | | Net Cash Flow from Operating Activities (Yuan) | — | — | 97,227,617.92 | -78.50% | | Basic Earnings Per Share (Yuan/share) | 0.0816 | 10.87% | 0.1834 | -9.30% | | Total Assets (Yuan) | 3,803,824,104.24 | 5.77% (vs. end of prior year) | 3,803,824,104.24 | 5.77% (vs. end of prior year) | | Total Equity Attributable to Shareholders of Listed Company (Yuan) | 2,153,128,445.81 | 3.95% (vs. end of prior year) | 2,153,128,445.81 | 3.95% (vs. end of prior year) | [Non-recurring Gains and Losses](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) Year-to-date, the company's total non-recurring gains and losses amounted to **7.38 million Yuan**, primarily from government grants, partially offset by fair value changes in financial assets held for trading and other non-operating expenses YTD Non-recurring Gains and Losses | Item | Amount (Yuan) | | :--- | :--- | | Government Grants | 16,835,590.22 | | Gains/Losses from Changes in Fair Value of Financial Assets/Liabilities Held for Trading and Investment Income | -5,576,101.11 | | Other Non-operating Income and Expenses | -3,053,546.80 | | **Total** | **7,384,666.61** | [Analysis of Major Financial Indicator Changes](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20Changes%20and%20Reasons%20for%20Major%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, the company's financial position significantly changed, with investment properties substantially increasing due to dormitory rentals, financial expenses decreasing due to exchange gains, investment income declining due to prior period dividends, operating cash flow significantly decreasing due to reduced collections, and financing cash flow improving due to fewer loan repayments [Balance Sheet Item Change Analysis](index=4&type=section&id=1%E3%80%81Balance%20Sheet%20Items) Key balance sheet changes from period-start to period-end include a **1701.23%** surge in investment properties due to dormitory rentals, a **43.93%** increase in construction in progress from the Hangzhou Daoming project, a **66.12%** decrease in financial assets held for trading due to maturities, and an **86.19%** rise in prepayments from Xiaoweiyuan advances - Investment properties significantly increased by **1701.23%** from the beginning to the end of the period, primarily due to the rental of Xiaoweiyuan dormitory buildings[11](index=11&type=chunk) - Financial assets held for trading decreased by **66.12%** from the beginning to the end of the period, mainly due to the maturity of a significant number of such assets during the reporting period[11](index=11&type=chunk) - Construction in progress increased by **43.93%** from the beginning to the end of the period, primarily due to the increase in construction projects at Hangzhou Daoming Sci-Tech[11](index=11&type=chunk) [Income Statement Item Change Analysis](index=4&type=section&id=2%E3%80%81Income%20Statement%20Items) Key income statement changes year-to-date include a **552.39%** YoY decrease in financial expenses due to significant exchange gains, a **127.20%** YoY decline in investment income due to prior period dividends, a **100.01%** YoY increase in asset impairment losses due to prior period goodwill impairment, and a **323.15%** YoY increase in non-operating expenses due to current period compensation payments - Financial expenses significantly decreased by **552.39%** year-over-year, primarily due to substantial exchange gains in the current period[12](index=12&type=chunk) - Investment income decreased by **127.20%** year-over-year, mainly because the company received dividends from Dingchuang in the prior period, with no such income in the current period[13](index=13&type=chunk) - Asset impairment losses increased by **100.01%** year-over-year, primarily because a significant goodwill impairment loss for Huawei was recognized in the prior period, with no such loss in the current period[13](index=13&type=chunk) [Cash Flow Statement Item Change Analysis](index=5&type=section&id=3%E3%80%81Cash%20Flow%20Statement%20Items) Key cash flow statement changes year-to-date include a significant **78.50%** YoY decrease in net cash flow from operating activities due to reduced Xiaoweiyuan collections, a shift in net cash flow from investing activities from negative to positive due to fewer prior period construction payments, and a reduction in net cash outflow from financing activities due to fewer prior period loan repayments - Net cash flow from operating activities decreased by **78.50%** year-over-year, primarily due to reduced collections from Xiaoweiyuan during the reporting period[15](index=15&type=chunk) - Net cash flow from investing activities increased by **120.79%** year-over-year (shifting from net outflow to net inflow), primarily due to higher construction payments in the prior period[15](index=15&type=chunk) - Net cash flow from financing activities increased by **80.38%** year-over-year (reduced net outflow), primarily due to higher loan repayments in the prior period[15](index=15&type=chunk) [Shareholder Information](index=6&type=section&id=Item%20II.%20Shareholder%20Information) [Shareholding Status](index=6&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Shareholding%20Status) As of the end of the reporting period, the company had **33,825** common shareholders, with a highly concentrated equity structure where controlling shareholder Zhejiang Daoming Investment Co., Ltd. holds **39.96%** of shares, and several top ten shareholders are related parties of the actual controllers Hu Zhibiao and Hu Zhixiong, forming a concerted action relationship - As of the end of the reporting period, the company had a total of **33,825** common shareholders[17](index=17&type=chunk) - Controlling shareholder Zhejiang Daoming Investment Co., Ltd. holds **39.96%** of the company's shares, with **170,130,000** shares pledged[18](index=18&type=chunk) - The company's actual controllers, Hu Zhibiao and Hu Zhixiong, control the company directly and indirectly, with several family members (e.g., Hu Huiling, Chi Qiaoli, Hu Haoheng) among the top ten shareholders, forming a concerted action relationship[19](index=19&type=chunk) [Other Significant Matters](index=8&type=section&id=Item%20III.%20Other%20Significant%20Matters) During the reporting period, the company handled several significant matters, including ongoing litigation enforcement with Anhui Yiweis and partial payment receipt, equity repurchase payments from Beijing Sunshine Tianyu, a change in business scope for Hangzhou Daoming Sci-Tech to meet equipment procurement needs, the deregistration and liquidation of its Japanese subsidiary, and resolution of a factory lease dispute involving its Huizhou subsidiary with compensation paid [Progress of Anhui Yiweis Litigation](index=8&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20Progress%20on%20Litigation%20Enforcement%20Regarding%20Anhui%20Yiweis) The company continued to pursue compulsory enforcement of litigation against relevant parties of former controlled subsidiary Anhui Yiweis, receiving **3.04 million Yuan** in debt distribution on September 1, 2022, with cumulative court enforcement funds totaling **10.43 million Yuan**, while the court also seized **96.48%** of Anhui Yiweis' equity held by Cao Wenjun in January 2022 - On September 1, 2022, the company received **3,044,877.27 Yuan** in debt distribution related to the Anhui Yiweis litigation[21](index=21&type=chunk) - As of the report disclosure date, the company has cumulatively received **10,430,405.71 Yuan** in court enforcement funds[22](index=22&type=chunk) [Progress of Beijing Sunshine Tianyu Repurchase](index=9&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20Progress%20of%20Beijing%20Sunshine%20Tianyu%20Repurchase) In August and September 2022, the company continued to receive equity repurchase payments totaling **1.08 million Yuan** from Mr. Jin Liang, legal representative of associate company Beijing Sunshine Tianyu - In August and September 2022, the company received equity repurchase payments totaling **1.08 million Yuan** from Mr. Jin Liang, legal representative of Sunshine Tianyu[24](index=24&type=chunk) [Change in Subsidiary's Business Scope](index=10&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20Change%20in%20Business%20Scope%20of%20Subsidiary%20Hangzhou%20Daoming%20Sci-Tech) To meet imported equipment procurement needs, subsidiary Hangzhou Daoming New Materials Co., Ltd. changed its business scope in August 2022 to include 'Optical Instrument Manufacturing' in its licensed items, completing the industrial and commercial registration - In August 2022, subsidiary Hangzhou Daoming Sci-Tech added 'Optical Instrument Manufacturing' to its business scope due to the need to procure imported equipment[25](index=25&type=chunk) [Deregistration of Japanese Subsidiary](index=10&type=section&id=%EF%BC%88%E5%9B%9B%EF%BC%89%20Formal%20Deregistration%20of%20Company's%20Overseas%20Subsidiary%20Japan%20Daoming%20Overseas) Due to declining profitability and strategic adjustments, the company decided to deregister its overseas controlled subsidiary Japan Daoming Optics Co., Ltd., receiving **131,100 USD** in liquidation funds on September 14, completing all liquidation procedures, and ceasing consolidation from October 2022 - Due to declining profitability and strategic adjustments, the company deregistered its Japanese subsidiary, Japan Daoming Optics, and it will no longer be consolidated from October 2022[26](index=26&type=chunk) [Huizhou Subsidiary Factory Lease Dispute](index=11&type=section&id=%EF%BC%88%E4%BA%94%EF%BC%89%20Progress%20on%20Contract%20Dispute%20Regarding%20Huizhou%20Daoming%20Huawei%20Factory%20Lease) Wholly-owned grandchild company Huizhou Daoming Huawei Technology Co., Ltd. was arbitrated by the lessee for failing to deliver leased factory premises on time; according to the September 2022 arbitration award, the company was found in breach of contract, the lease agreement was terminated, and it was required to bear corresponding liabilities, with **4.97 million Yuan** paid on October 13, which is not expected to have a significant adverse impact on performance - Grandchild company Huizhou Daoming Huawei Technology was arbitrated for a factory lease contract dispute, found in breach of contract, and the contract was terminated[29](index=29&type=chunk) - On October 13, 2022, the company paid a total of **4.97 million Yuan** to the counterparty for the return of deposits, compensation for renovation costs, and other related expenses[29](index=29&type=chunk) [Quarterly Financial Statements](index=12&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet](index=12&type=section&id=1%E3%80%81Consolidated%20Balance%20Sheet) As of September 30, 2022, the company's total assets were **3.80 billion Yuan**, up 5.77% from the beginning of the year; total liabilities were **1.65 billion Yuan**, up 8.32%; and total equity attributable to the parent company was **2.15 billion Yuan**, up 3.95%, maintaining a relatively stable asset-liability structure Key Items from Consolidated Balance Sheet (September 30, 2022) | Item | Amount (Yuan) | Change from Beginning of Year | | :--- | :--- | :--- | | **Total Assets** | **3,803,824,104.24** | **5.77%** | | Total Current Assets | 2,348,598,234.64 | 1.04% | | Total Non-Current Assets | 1,455,225,869.60 | 14.40% | | **Total Liabilities** | **1,651,919,562.74** | **8.32%** | | Total Current Liabilities | 1,606,219,496.80 | 8.87% | | Total Non-Current Liabilities | 45,700,065.94 | -8.04% | | **Total Equity Attributable to Parent Company Shareholders** | **2,153,128,445.81** | **3.95%** | [Consolidated Income Statement](index=16&type=section&id=2%E3%80%81Consolidated%20Income%20Statement%20from%20Beginning%20of%20Year%20to%20End%20of%20Reporting%20Period) In the first three quarters of 2022, the company achieved total operating revenue of **931.12 million Yuan**, a slight decrease of 0.82% YoY; total operating costs were **798.70 million Yuan**, up 2.44% YoY; operating profit increased by 6.0% YoY due to factors like exchange gains, but net profit attributable to parent company shareholders was **114.57 million Yuan**, down 9.28% YoY Key Items from Consolidated Income Statement (YTD) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 931,124,472.46 | 938,808,654.63 | -0.82% | | Total Operating Costs | 798,697,853.11 | 779,705,874.63 | 2.44% | | Operating Profit | 145,123,445.36 | 136,926,658.05 | 6.00% | | Total Profit | 142,069,898.56 | 142,704,627.88 | -0.45% | | Net Profit | 114,526,660.93 | 126,300,012.35 | -9.32% | | Net Profit Attributable to Parent Company Shareholders | 114,566,076.14 | 126,288,861.11 | -9.28% | | Basic Earnings Per Share | 0.1834 | 0.2022 | -9.30% | [Consolidated Cash Flow Statement](index=19&type=section&id=3%E3%80%81Consolidated%20Cash%20Flow%20Statement%20from%20Beginning%20of%20Year%20to%20End%20of%20Reporting%20Period) In the first three quarters of 2022, net cash flow from operating activities was **97.23 million Yuan**, a significant 78.50% YoY decrease primarily due to reduced Xiaoweiyuan collections; net cash flow from investing activities shifted from a **116.63 million Yuan** outflow in the prior period to a **24.25 million Yuan** inflow; net cash outflow from financing activities was **31.22 million Yuan**; and cash and cash equivalents at period-end totaled **444.38 million Yuan** Key Items from Consolidated Cash Flow Statement (YTD) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 97,227,617.92 | 452,204,315.69 | -78.50% | | Net Cash Flow from Investing Activities | 24,246,996.29 | -116,629,898.89 | -120.79% | | Net Cash Flow from Financing Activities | -31,219,333.59 | -159,113,144.44 | 80.38% | | Net Increase in Cash and Cash Equivalents | 102,637,021.92 | 175,430,553.27 | -41.50% | | Cash and Cash Equivalents at End of Period | 444,378,117.98 | 406,376,603.94 | 9.35% |

道明光学股份有限公司 2022 年半年度报告全文 道明光学股份有限公司 2022 年半年度报告 2022-036 【2022 年 8 月】 1 道明光学股份有限公司 2022 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、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人胡智彪、主管会计工作负责人钟寿生及会计机构负责人(会计 主管人员)陈苑瑞声明：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。 本报告中涉及未来的经营计划和经营目标，并不代表公司的盈利预测，也 不构成公司对投资者的实质承诺，投资者及相关人士均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。 公司已在本报告第三节："管理层讨论与分析"之十中的"公司面临的风 险和应对措施"章节中披露关于公司面临风险的描述，重点阐述了包括经营 管理、原材料价格波动、应收账款、汇率波动、小微园面临的产权分割及交 付、市场竞争等风险， 敬请投资者查阅并注意投资风险。 公司计划不派发现金红利， ...