Financial Performance - The company's revenue for Q1 2024 reached ¥542,463,954.08, representing a 27.45% increase compared to ¥425,645,217.76 in the same period last year[2] - Net profit attributable to shareholders was ¥30,746,351.44, a significant increase of 151.55% from ¥12,222,586.87 year-on-year[2] - The net profit after deducting non-recurring gains and losses surged by 883.58% to ¥36,130,707.09 from ¥3,673,386.69 in the previous year[2] - Operating profit for Q1 2024 was ¥44,151,698.61, up from ¥17,782,253.05 in the same period last year, representing a growth of 148.5%[18] - Net profit for Q1 2024 was ¥31,077,361.07, compared to ¥12,516,265.74 in Q1 2023, marking a year-over-year increase of 148.1%[19] - The company reported a basic and diluted earnings per share of ¥0.18 for Q1 2024, up from ¥0.07 in Q1 2023[19] Assets and Liabilities - The company's total assets increased by 13.13% to ¥4,624,369,442.85 from ¥4,087,514,419.21 at the end of the previous year[2] - Total liabilities increased to ¥2,261,065,330.72 in Q1 2024 from ¥1,744,289,365.92 in Q1 2023, reflecting a growth of 29.6%[18] - The total current liabilities increased to RMB 1,315,926,084.04 from RMB 1,063,972,755.03, showing a rise of approximately 23.7%[15] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥185,372,483.91, worsening by 69.13% compared to -¥109,603,868.79 in the same period last year[9] - The company’s cash flow from operating activities was ¥292,711,556.92 in Q1 2024, down from ¥314,052,593.30 in Q1 2023, a decrease of 6.8%[20] - The net cash flow from operating activities was -185,372,483.91 CNY, compared to -109,603,868.79 CNY in the previous year, indicating a decline in operational performance[21] - Total cash inflow from financing activities was 936,000,209.25 CNY, significantly higher than 396,730,928.84 CNY in the same period last year[22] - The net cash flow from financing activities was 424,241,844.81 CNY, compared to only 9,753,726.83 CNY in the previous year, showing a strong improvement[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,441[11] - Zhang Jianjun holds 18.92% of shares, totaling 32,898,092 shares, with 15,824,000 shares pledged[11] Expenses - The company reported a 40.60% increase in selling expenses, totaling ¥3,679,565.97, attributed to higher market expansion costs[9] - Research and development expenses for Q1 2024 were ¥35,788,227.18, up from ¥29,840,326.58 in Q1 2023, showing a rise of 19.8%[18] - The company reported a decrease in financial expenses, with a net financial cost of -¥8,474,174.81 in Q1 2024 compared to ¥3,937,080.59 in Q1 2023[18] Investments - The company plans to acquire 1.47% of the equity of Hefei Sanlipu Optical Technology Co., Ltd. for RMB 35 million, aiming for 100% ownership[13] - The company has signed a property transfer contract and fully paid the transfer price for the acquisition[13] - Cash outflow from investing activities was 217,939,759.84 CNY, compared to 372,187,534.14 CNY in the previous year, indicating reduced investment spending[21] - The cash inflow from investment activities was 70,076,647.74 CNY, down from 362,843,789.04 CNY in the same quarter last year[21] - The company received 70,000,000.00 CNY related to investment activities, a decrease from 360,000,000.00 CNY in the previous year[21] Other Income - The company experienced a 122.98% increase in other income, amounting to ¥12,423,221.38, due to increased VAT deductions[9] - The cash inflow of 36,971,232.71 CNY from other operating activities, compared to 2,630,434.04 CNY in the previous year, indicating improved cash generation from operations[21]

证券代码：002876 证券简称：三利谱 公告编号：2024-043 深圳市三利谱光电科技股份有限公司 第五届监事会 2024 年第三次会议决议公告 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，不存在虚 假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 深圳市三利谱光电科技股份有限公司（以下简称"公司"）监事会于2024 年4月22日以电话、电子邮件及短信方式发出了公司第五届监事会2024年第三 次会议的通知。本次会议于2024年4月25日在深圳市光明新区公明办事处楼村 社区第二工业区同富一路5号公司会议室以现场结合通讯表决方式召开。会议 应到监事3人，实到监事3人。会议由监事会主席霍丙忠先生召集并主持。本次 会议的通知、召集和召开符合《中华人民共和国公司法》等法律、行政法规、 规范性文件和《深圳市三利谱光电科技股份有限公司章程》的有关规定，合法 有效。 二、监事会会议审议情况 具体内容详见公司指定信息披露媒体巨潮资讯网（www.cninfo.com.cn）发 布的公告。 三、备查文件 公司第五届监事会2024年第三次会议决议 特此公告。 证券代码：002876 证券简称：三利谱 公告编号 ...

证券代码：002876 证券简称：三利谱 公告编号：2024-041 深圳市三利谱光电科技股份有限公司 关于公司股东部分股份质押及解除质押的公告 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，不存在虚 假记载、误导性陈述或重大遗漏。 深圳市三利谱光电科技股份有限公司（以下简称"公司"）近日接到公司持 股5%以上股东汤际瑜先生的通知，获悉汤际瑜先生将其所持有的公司部分股份办 理了质押及解除质押的手续，现将有关情况公告如下： 一、股东股份质押变动的基本情况 | 股东 | 是否为控 股股东或 | | 占其所 | 占公 | 是否为限 售股（如 | 是否为 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 第一大股 | 本次质押 | 持股份 | 司总 | 是，注明 | 补充质 | 质押起 | 质押到 | 质权人 | 质押 | | 名称 | | 数量（股） | | 股本 | | | 始日 | 期日 | | 用途 | | | 东及其一 | | 比例 | 比例 | 限售类 | 押 | | | | | ...

证券代码：002876 证券简称：三利谱 投资者关系活动记录表 编号：2024-001 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 ___________________ 参与单位名称 及人员姓名 通过全景网"投资者关系互动平台"（https://ir.p5w.net）参与 公司 2023 年度网上业绩说明会的投资者 时间 2024 年 4 月 19 日（星期五）15:00-17:00 地点 全景网"投资者关系互动平台"（https://ir.p5w.net） 上市公司接待 人员姓名 董事长、总经理：张建军 副总经理、董事会秘书：黄慧 副总经理、财务总监：王小军 独立董事：胡春明 投资者关系活 动主要内容介 绍 公司于 2024 年 4 月 19 日（星期五）15：00-17:00 在全景网"投 资者关系互动平台"（https://ir.p5w.net）举行 2023 年度网上业 绩说明会。本次业绩说明会采用网络远程的方式举行。业绩说明会 问答环节内容如下： 1、这两天股价暴跌，出了什么问题？什么原因？ 答：尊敬的投资者您好，近期公 ...

Financial Performance - The company reported a total revenue of 173,507,332 RMB for the year 2023, with a cash dividend of 0.25 RMB per 10 shares distributed to all shareholders[4]. - The company's operating revenue for 2023 was CNY 2,067,638,200, a decrease of 4.87% compared to CNY 2,173,523,300 in 2022[19]. - The net profit attributable to shareholders for 2023 was CNY 42,804,607, reflecting a significant decline of 79.26% from CNY 206,421,289 in 2022[19]. - The net cash flow from operating activities for 2023 was CNY 41,504,040, down 89.73% from CNY 404,245,134 in 2022[19]. - Basic and diluted earnings per share for 2023 were CNY 0.25, a decrease of 78.99% from CNY 1.19 in 2022[19]. - Total assets at the end of 2023 were CNY 4,087,514,419, an increase of 7.77% from CNY 3,792,730,430 at the end of 2022[20]. - The net assets attributable to shareholders at the end of 2023 were CNY 2,334,027,246, a slight increase of 0.35% from CNY 2,325,839,130 at the end of 2022[20]. - The company reported a quarterly operating revenue of CNY 566,867,258 in Q3 2023, with a net profit of CNY 34,442,509[24]. - The company experienced a net loss of CNY 15,584,325 in Q4 2023, indicating challenges in maintaining profitability[24]. - Non-recurring gains and losses for 2023 totaled CNY 9,620,664, significantly lower than CNY 37,356,149 in 2022[26]. Business Operations - The company has maintained its main business operations without any changes since its listing[18]. - The company has not undergone any changes in its controlling shareholders since its establishment[18]. - The company’s registered address is located in the Guangming New District of Shenzhen, with a postal code of 518107[15]. - The company operates in the upstream polarizer industry of the semiconductor display supply chain, which is critical for various display technologies[29]. - The company is a leading player in the polarizer film industry in China, with 7 full-process production lines established in mainland China[31]. - The company's main products include TFT series and black-and-white series polarizers, which are essential raw materials for display panels[32]. - The company has established a strong reputation and credibility in the industry, supported by its advanced R&D capabilities and excellent operational efficiency[31]. - The company has built stable partnerships with several domestic display panel and module enterprises, enhancing its brand image in the display industry[44]. Research and Development - The company has increased its R&D investment to ensure product innovation and technological leadership[40]. - The company has introduced 2 postdoctoral talents in 2023, enhancing its talent pool for sustainable development[43]. - The company has submitted 51 new patent applications in 2023, including 20 invention patents and 31 utility model patents, and has obtained 35 new authorized patents[49]. - The company is focusing on developing hydrophobic polarizers to replace TAC materials and has achieved breakthroughs in testing and verification of domestic raw materials for TV applications[48]. - The company is actively expanding into the automotive polarizer market, with stable production results in high-temperature resistant products and ongoing development of new applications[48]. - The company is enhancing its product structure by developing new polarizer products for flexible AMOLED and ultra-thin PVA applications, with some products already in mass production[47]. - The company is committed to becoming a leading provider of polarizer solutions with international competitiveness by leveraging advanced production technologies and management experience[96]. - The company is focused on cost management and has implemented measures to enhance product structure and increase sales of new applications[114]. Market Trends and Future Outlook - The growth of automotive displays exceeded 16%, contributing to the continuous development of the display industry[30]. - By 2027, the polarizer production capacity in mainland China is expected to account for nearly 70% of the global total, highlighting its importance in the global polarizer industry[30]. - The overall market demand is gradually recovering, and the company expects a positive trend for 2023[105]. - The company plans to enhance production capacity and market share by optimizing new production lines and expanding into new markets in 2024[97]. - The company aims to invest in R&D to develop new products and applications, focusing on reducing production costs and improving automation[97]. - The company is actively pursuing strategic initiatives to enhance operational efficiency and market competitiveness amid a challenging economic environment[107]. Corporate Governance - The board of directors has confirmed the accuracy and completeness of the financial report, ensuring no false records or misleading statements exist[4]. - The company has a complete governance structure including a shareholders' meeting, board of directors, and supervisory board[133]. - The company has independent production and operational institutions, fully independent from its controlling shareholders[133]. - The company has a clear separation of employee management and compensation from its shareholders and related parties[132]. - The company has no related party transactions that adversely affect its operational independence[135]. - The company ensures compliance with information disclosure regulations, maintaining transparency and accuracy in communications with investors[106]. Environmental and Social Responsibility - The company has complied with various environmental protection laws and standards during its operations[180]. - The company holds valid pollution discharge permits for its facilities, with specific expiration dates ranging from 2026 to 2027[181]. - The company reported a maximum allowable discharge of 350 tons per day for wastewater, with actual discharge levels below regulatory limits[181]. - The company has implemented strict adherence to environmental impact assessment regulations in project construction[181]. - The company invested over 1 million yuan in environmental governance and protection at the Guangming plant during the reporting period[188]. - The company donated over 680,000 yuan to social welfare activities in 2023, including 173,000 yuan for elderly care and 100,000 yuan for rural revitalization[191]. - The company is committed to advancing precise poverty alleviation work and expanding its support in related areas[192]. Employee Management - The company has a total of 2,663 employees, with 1,669 in production, 735 in technical roles, and 50 in sales[160]. - The company has implemented a performance evaluation mechanism to enhance employee accountability and competitiveness in its compensation policy[161]. - The company emphasizes a comprehensive training program for all employees, including management and operational staff, to improve overall skill levels[162]. - The employee stock ownership plan (ESOP) allows for a total of 835,068 shares to be unlocked, representing 40% of the total shares held under the plan, which is 0.48% of the company's total equity[169]. Investment and Financial Strategy - The company approved a comprehensive credit line application to support future investments and operational needs[158]. - The company plans to utilize part of the idle raised funds for cash management, enhancing liquidity[152]. - The company has initiated a cash management strategy to optimize the use of idle funds, projected to yield an additional 5% return[148]. - The company is exploring potential mergers and acquisitions to strengthen its market position[139]. - The company plans to invest 200 million RMB in research and development for innovative technologies over the next three years[148].

深圳市三利谱光电科技股份有限公司 2023年度财务决算报告 一、2023 年年度财务报表审计情况 公司 2023 年度财务报表已经天健会计师事务所（特殊普通合伙）审计，出 具了标准无保留意见的审计报告。会计师认为：深圳市三利谱光电科技股份有限 公司财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了深圳市 三利谱光电科技股份有限公司 2023 年 12 月 31 日合并财务状况以及 2023 年度 合并经营成果和现金流量。 二、财务状况 单位：万元 项目 2023 年末 2022 年末 增减额 同比增减 流动资产合计 182,634.96 217,158.99 -34,524.03 -15.90% 货币资金 34,418.52 43,505.43 -9,086.91 -20.89% 交易性金融资产 - 36,166.25 -36,166.25 -100.00% 应收票据 106.21 2,469.20 -2,362.99 -95.70% 应收账款 64,305.72 58,296.58 6,009.14 10.31% 应收款项融资 425.39 1,921.76 -1,496.37 -77.86% 预 ...

国信证券股份有限公司关于 深圳市三利谱光电科技股份有限公司 2023 年度募集资金存放与使用专项核查报告 根据《证券发行上市保荐业务管理办法》、《深圳证券交易所股票上市规 则》、《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运 作》及《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等法律 法规的要求，作为深圳市三利谱光电科技股份有限公司（以下简称"三利谱"或 "公司"）非公开发行股票的保荐机构，国信证券股份有限公司（以下简称"国信 证券"或"保荐机构"）对公司 2023 年度募集资金存放与使用情况进行了认真、 审慎的核查。核查的具体情况如下： 一、保荐机构进行的核查工作 国信证券保荐代表人通过与公司董事、监事、高级管理人员、内部审计、 注册会计师等人员交谈，查询了募集资金专户，查阅了审计报告、会计师前次 募集资金使用情况鉴证报告、以及各项业务和管理规章制度，从公司募集资金 的管理、募集资金的用途、募集资金的信息披露情况等方面对其募集资金制度 的完整性、合理性及有效性进行了核查。 二、募集资金基本情况 （一）非公开发行股票募集资金 1、实际募集资金数额和资金到位时间 经中国证券 ...

深圳市三利谱光电科技股份有限公司 2023 年度独立董事述职报告（涂成洲） 各位股东及股东代表： 作为深圳市三利谱光电科技股份有限公司（以下简称"公司"）的独立董事， 在 2016 年 12 月 2 日至 2023 年 7 月 9 日任期届满期间，严格按照《公司法》、《上 市公司独立董事规则》、《深圳证券交易所上市公司自律监管指引第 1 号——主板 上市公司规范运作》等法律法规和《公司章程》、《独立董事工作制度》等的规定， 忠实履行了独立董事的职责，谨慎、认真、勤勉地行使了独立董事的权利，积极 出席相关会议，认真审议董事会的各项议案，对重要事项发表独立意见，充分发 挥独立董事的作用，切实维护公司整体利益和全体股东尤其是中小股东的合法权 益。现将 2023 年任职期间的履职情况汇报如下： 一、独立董事的基本情况 本人涂成洲，1968 年出生，中国国籍，本科学历，律师，无永久境外居留 权。现任北京大成律师事务所合伙人，深圳市环保科技集团股份有限公司独立董 事，珠海市赛纬电子材料股份有限公司独立董事，深圳名德企业管理中心(有限 合伙) 执行事务合伙人，深圳名尚投资中心（有限合伙）执行事务合伙人，深圳 名诚投资中心（ ...

深圳市三利谱光电科技股份有限公司 内部控制审计报告 | | | | 一、内部控制审计报告……………………………………………第 | 1—2 | 页 | | --- | --- | --- | | 二、附件……………………………………………………………第 | 3—6 | 页 | | （一）本所执业证书复印件………………………………………… | 第 3 | 页 | | （二）本所营业执照复印件………………………………………… | 第 4 | 页 | | （三）本所注册会计师执业证书复印件…………………………第 | 5—6 | 页 | 内部控制审计报告 天健审〔2024〕3-106 号 深圳市三利谱光电科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了深圳市三利谱光电科技股份有限公司（以下简称三利谱公司）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是三利 谱公司董事会的责任。 二、注册会计师 ...

| 序号 | 授信银行名称 | 授信额度（万元） | | --- | --- | --- | | 1 | 中国农业银行股份有限公司深圳光明支行 | 15,000.00 | | 2 | 中国银行股份有限公司前海蛇口分行 | 30,000.00 | | 3 | 上海浦东发展银行股份有限公司深圳分行 | 25,000.00 | | 4 | 汇丰银行（中国）有限公司深圳分行 | 20,000.00 | | 5 | 杭州银行股份有限公司深圳分行 | 15,000.00 | | 6 | 中国民生银行股份有限公司深圳分行 | 15,000.00 | | 7 | 中国工商银行股份有限公司深圳新沙支行 | 30,000.00 | | 8 | 东莞银行股份有限公司深圳分行 | 30,000.00 | | 9 | 中国邮政储蓄银行股份有限公司深圳分行 | 10,000.00 | | 10 | 宁波银行股份有限公司深圳分行 | 30,000.00 | | | 合计 | 220,000.00 | 综合授信业务品种包括但不限于流动资金贷款、银行承兑汇票、保函、进出 口贸易融资等。 证券代码：002876 证券简称：三利谱 公告编号：20 ...