证券代码：002876 证券简称：三利谱 公告编号：2023-061 深圳市三利谱光电科技股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回的公告 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。 《中国证券报》、《上海证券报》、《证券日报》及巨潮资讯网（www.cninfo.com.cn） 披露的《关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理 的公告》（公告编号：2023-041）。 截至本公告日，公司已如期赎回上述理财产品，赎回本金 10,000 万元，获 得理财收益 68.75 万元。本金及理财收益已全额存入募集资金专户。 证券代码：002876 证券简称：三利谱 公告编号：2023-061 二、对公司经营的影响 公司在确保不影响募集资金投资项目建设以及正常经营的情况下，本着审慎 原则使用部分闲置募集资金进行现金管理，不会影响公司募集资金投资项目建设 和主营业务的正常发展，同时可以提高资金使用效率，获得一定的投资收益，为 公司及股东获取更多的投资回报。 三、投资风险及风险控制措施 深圳市三利谱光电科技股份有限公司（以下简称"公司 ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[19]. - The company's operating revenue for the reporting period was ¥972,128,373.77, a decrease of 10.98% compared to the same period last year[25]. - Net profit attributable to shareholders was ¥23,946,423.20, reflecting a significant decline of 82.53% year-on-year[25]. - The net profit after deducting non-recurring gains and losses was ¥11,397,388.12, down 90.96% from the previous year[25]. - The company anticipates a revenue growth of 10-15% for the second half of 2023, driven by increased demand in the LCD market[19]. - The company reported a total revenue of 173.8 million RMB for the first half of 2023, with a net profit of 9.025 million RMB, reflecting a significant performance in the electronic equipment manufacturing sector[176]. - The total revenue for the first half of 2023 reached 672 million, representing an increase of 18% compared to the previous period[169]. - The net profit attributable to shareholders for the same period was 539 million, showing a growth of 5.6% year-on-year[170]. - The company reported a total equity of 1.1 billion, with a year-end balance of 1.35 billion, indicating a strong financial position[168]. Market Expansion and Product Development - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by the end of 2024[19]. - New product development includes the launch of a next-generation polarizer, expected to increase production capacity by 40%[19]. - The company plans to continue high-intensity R&D investment and accelerate the introduction of new products to capture market share[42]. - The company is focusing on market expansion and new product development to drive future growth despite current financial challenges[154]. - The company plans to expand its market presence by launching new products in the second half of 2023, targeting a 15% increase in market share[165]. - The company aims to achieve a revenue growth target of 20% for the full year 2023, driven by new product launches and market expansion strategies[170]. - The company has initiated discussions for potential mergers and acquisitions to enhance its technological capabilities and market reach[165]. Research and Development - The company has allocated RMB 50 million for research and development in new technologies for the upcoming fiscal year[19]. - Research and development expenses amounted to ¥59,543,594.47, a decrease of 5.63% from ¥63,096,831.01 in the previous year, indicating a focus on cost management[49]. - Research and development expenses for the first half of 2023 were approximately 173 million RMB, accounting for 2.3% of total revenue, which is consistent with the previous year[166]. - Research and development expenses accounted for 7% of total revenue, emphasizing the company's commitment to innovation[169]. User Engagement - User data showed an increase in active users by 25%, reaching a total of 1.5 million users[19]. - The company reported a significant increase in user data, with active users growing by 20% year-on-year, reaching 1.5 million[165]. - The company reported a significant increase in user data, with active users growing by 15% compared to the previous period, indicating strong customer engagement[169]. Financial Challenges and Risks - The management highlighted risks related to supply chain disruptions and market competition, with strategies in place to mitigate these risks[19]. - The company is facing risks related to product singularity, with polarizers being the sole major product, leading to significant dependence on this market[75]. - The company's gross profit margin for the polarizer segment is 13.88%, down 8.43% year-on-year, reflecting the impact of reduced selling prices on profitability[53]. - The company has established a "raw material localization" team to reduce reliance on Japanese suppliers, with new suppliers being introduced from China and South Korea[78]. Environmental Compliance and Social Responsibility - The company strictly adheres to various environmental protection laws and standards, ensuring compliance in its operations[89]. - The company reported no exceedances in pollution discharge limits during the reporting period, maintaining compliance with environmental regulations[91]. - The company invested over 1.4 million yuan in environmental protection at the Hefei plant during the reporting period[96]. - The company actively participates in social responsibility initiatives, contributing a total of 173,000 yuan in elderly care donations during the reporting period[100]. Financial Position and Assets - Total assets at the end of the reporting period were ¥3,785,350,695.56, a slight decrease of 0.28% from the end of the previous year[25]. - The total assets of the company increased to 1.5 billion, up from 1.2 billion in the previous year, indicating robust growth[168]. - The total assets at the end of the reporting period were 2,466 million yuan, indicating growth from the previous year's figures[175]. - The company's total equity as of June 30, 2023, was CNY 2,324,579,721.87, down from CNY 2,335,014,422.06 at the beginning of the year[147]. Cash Flow and Financing - Cash flow from operating activities showed a net outflow of ¥49,175,976.56, a decrease of 143.67% compared to the same period last year[25]. - The ending cash and cash equivalents balance decreased to 148,296,451.51 RMB from 295,438,479.84 RMB, a decline of 49.9%[160]. - Cash inflow from financing activities was 927,415,444.97 RMB, down 8.7% from 1,016,485,911.36 RMB in the same period last year[160]. - The company reported a net cash outflow from financing activities of -39,601,293.96 RMB, compared to -132,263,414.17 RMB in the previous year[160].

深圳市三利谱光电科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 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 30 日占用资金余额 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 其他关联方及其附 属企业 非经营性占用 小计 单位：万元 | 总计 | | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 往来方与上 | 上市公司核 | 20 ...

深圳市三利谱光电科技股份有限公司独立董事 2、报告期内公司不存在为股东、股东的控股子公司、股东的附属企业及其 他关联方、任何非法人单位或个人提供担保的情况。截至 2023 年 6 月 30 日，公 司的对外担保总额为 0。 二、关于《2023 年半年度募集资金存放与使用情况的专项报告》的独立意见 公司编制的《2023 年半年度募集资金存放与使用情况专项报告》，真实、准 确、完整地反映了公司 2023 年半年度募集资金的存放与使用情况，不存在任何 虚假记载、误导性陈述或重大遗漏；2023 年上半年，公司募集资金存放与使用情 况符合中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使用 的监管要求》、《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》及公司《募集资金管理制度》等相关规定，募集资金的存放、使用和 管理不存在违法、违规之情形。 独立董事签字：郭晋龙 胡春明 陈志华 关于第五届董事会 2023 年第二次会议 相关事项的独立意见 深圳市三利谱光电科技股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开第五届董事会 2023 年第二次会议，根据《公司法 ...

证券代码：002876 证券简称：三利谱 公告编号：2023-058 深圳市三利谱光电科技股份有限公司 1、实际募集资金金额和资金到位情况 经中国证券监督管理委员会（以下简称"中国证监会") 《关于核准深圳 市三利谱光电科技股份有限公司非公开发行股票的批复》（证监许可[2020]48 号）核准，深圳市三利谱光电科技股份有限公司（以下简称"公司"）向特定 对象非公开发行人民币普通股（A股）20,800,000股，发行价格为每股人民币 42.03元，募集资金总额为人民币874,224,006.97元，扣除本次发行费用 19,958,034.53元后，实际募集资金净额为854,265,972.44元。上述募集资金到 位情况已经天健会计师事务所（特殊普通合伙）审验，并出具了《验资报告》 （天健验〔2020〕3-33号）。公司对募集资金采取了专户存储制度。 2、募集资金使用和结余情况 截至 2023 年 6 月 30 日止，公司募集资金专户净额为 17,526,096.02 元，累 计使用募集资金 203,608,798 元，实际使用部分闲置募集资金 400,000,000 元补 充流动资金,实际使用部分闲置募集资金 ...

证券代码：002876 证券简称：三利谱 公告编号：2023-060 深圳市三利谱光电科技股份有限公司 第五届监事会 2023 年第二次会议决议公告 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2023 年8月14日以电话、电子邮件及短信方式发出了公司第五届监事会2023年第二次 会议的通知。本次会议于2023年8月24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 具体内容详见巨潮资讯网（www.cninfo.com.cn）发布的《2023年半年度报 告全文》、《2023年半年度报告摘要》。 2、审议通过了《关于<2023 年半年度募集资金存放与使用情况的专项报告> 的议案》。 ...

证券代码：002876 证券简称：三利谱 公告编号：2023-059 深圳市三利谱光电科技股份有限公司 第五届董事会 2023 年第二次会议决议公告 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，不存在虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 深圳市三利谱光电科技股份有限公司（以下简称"公司"）董事会于2023 年8月14日以电话、电子邮件及短信方式发出了公司第五届董事会2023年第二次 会议的通知。本次会议于2023年8月24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。会议应到董 事7人，实到董事7人。会议由董事长张建军先生召集并主持。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、董事会会议审议情况 1、审议通过了《关于<2023年半年度报告全文>及其摘要的议案》； 表决结果：同意7票；反对0票；弃权0票。 经审议，董事会一致认为：公司2023年半年度报告全文及其摘要的内容符合 法律、行政法规、中国证券监督管理委员会 ...

证券代码：002876 证券简称：三利谱 公告编号：2023-056 深圳市三利谱光电科技股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回的公告 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"或"本公司"）于 2023 年 3 月 27 日召开第四届董事会 2023 年第二次会议和第四届监事会 2023 年 第一次会议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》 ， 同意公司在确保不影响公司正常经营、不影响募集资金项目正常进行且不存在变 相改变募集资金用途的行为的前提下，使用额度不超过人民币 3.3 亿元的闲置募 集资金进行现金管理，用于购买安全性高、有保本承诺、流动性好、单项产品投 资期限不超过 12 个月的协定存款、结构性存款、大额存单、保本型银行理财产 品等品种，使用期限为自董事会审议通过之日起 12 个月。在前述额度和期限范 围内，可滚存使用。独立董事、监事会及保荐机构就该事项已发表同意的意见。 具体内容详见公司 2023 年 3 月 28 日刊载于巨潮资讯网（www.cni ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥425,645,217.76, a decrease of 22.92% compared to ¥552,244,871.76 in the same period last year[2] - Net profit attributable to shareholders was ¥12,222,586.87, down 81.98% from ¥67,822,471.65 year-on-year[2] - The basic earnings per share dropped to ¥0.07, down 82.05% from ¥0.39 in the same period last year[3] - Net profit for Q1 2023 was CNY 12.52 million, significantly lower than CNY 71.80 million in the same period last year, representing an 82.5% decline[22] - Earnings per share for Q1 2023 were CNY 0.07, compared to CNY 0.39 in the previous year[22] Cash Flow - The net cash flow from operating activities was -¥109,603,868.79, representing a decline of 660.53% compared to -¥14,411,428.73 in the previous year[2] - The net cash flow from operating activities for Q1 2023 was -109,603,868.79 CNY, compared to -14,411,428.73 CNY in Q1 2022, indicating a significant decline in operational cash flow[24] - Total cash inflow from investment activities was 362,843,789.04 CNY, while cash outflow was 372,187,534.14 CNY, resulting in a net cash flow of -9,343,745.10 CNY for the investment activities[24] - The net cash flow from financing activities was 9,753,726.83 CNY, a recovery from -278,811,808.27 CNY in the previous year, showing improved financing conditions[25] - The total cash and cash equivalents at the end of Q1 2023 stood at 222,406,994.27 CNY, down from 610,439,951.63 CNY at the end of Q1 2022[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,742,560,229.75, a decrease of 1.41% from the previous year[3] - The company's total current assets amount to 2,142,942,037.49 CNY, a decrease from 2,171,589,888.81 CNY at the beginning of the year[16] - The total liabilities decreased to CNY 1.39 billion from CNY 1.46 billion year-over-year[21] - The total equity increased to CNY 2.35 billion from CNY 2.33 billion in the previous period[21] - The company's fixed assets are valued at 1,057,142,903.18 CNY, a decrease from 1,111,414,304.64 CNY[17] Operational Insights - The company experienced a 60.86% reduction in income tax expenses, amounting to ¥6,059,751.30, due to lower profits[10] - The company’s management indicated that industry demand remains weak, contributing to the decline in sales revenue[4] - The company plans to focus on improving operational efficiency and exploring new market opportunities to enhance future performance[4] - The company plans to focus on market expansion and new product development in the upcoming quarters[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,372[13] - The largest shareholder, Zhang Jianjun, holds 18.92% of shares, totaling 32,898,092 shares, with 13,564,000 shares pledged[13] Research and Development - Research and development expenses for Q1 2023 were CNY 29.84 million, slightly down from CNY 31.22 million year-over-year[21] Inventory and Receivables - The company's inventory stands at 600,644,852.32 CNY, slightly up from 587,675,114.67 CNY[16] - The company reported a significant increase in accounts receivable financing, rising by 676.34% to ¥149,194,007.27 due to undiscounted bank acceptance bills received[10] - The company has a total of 149,194,007.27 CNY in receivables financing, significantly up from 19,217,596.56 CNY[16] Audit Information - The company did not conduct an audit for the Q1 2023 report, as indicated in the documentation[26]

证券代码：002876 证券简称：三利谱 深圳市三利谱光电科技股份有限公司 投资者关系活动记录表 编号：2023-003 答：目前来看，今年的销售会超过去年。首先我们会持续加大 研发，确保我们的 OLED 偏光片和车载偏光片今年批量出货，在产品 技术上能够追上国外厂家，同时我们的小尺寸采用垂直整合生产模 式，从延伸、光学膜贴合，再到裁切全部是公司自己生产，所以无 论是从交货、还是成本都有很强的竞争力，在大尺寸 TV 产品上，我 们今年重点攻关原材料国产化，降低成本，提高竞争力，综合来看， 无论是从小尺寸，还是大尺寸 TV 偏光片，我们都有很强的竞争力。 4、请问苹果公司是否在和公司接触 答：涉及具体客户或项目的问题不便于评论，请参考公司的公 告。 5、对公司未来需求量下降有什么看法 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 2022 年度网上业绩说明会的投资者 时间 2023 年 4 ...