深圳市三利谱光电科技股份有限公司 2022 年第一季度报告全文 证券代码：002876 证券简称：三利谱 公告编号：2022-039 深圳市三利谱光电科技股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 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 单位：元 | 项目 | 本报告期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -13,269.15 | | | 计入当期损益的政府补助（与公司正常经营业务密切相关，符 合国家政策规定、按照一定标准定额或定量持续享受的政府补 | 4,204 ...

2021 年年度报告 2022 年 03 月 1 深圳市三利谱光电科技股份有限公司 2021 年年度报告全文 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。 深圳市三利谱光电科技股份有限公司 2021 年年度报告全文 深圳市三利谱光电科技股份有限公司 公司负责人张建军、主管会计工作负责人张建飞及会计机构负责人(会计主 管人员)赵剑锋声明：保证本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。 本报告所涉及的发展战略及未来计划等前瞻性陈述，不构成公司对投资者 的实质承诺。投资者及相关人士均应当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。公司在本报告"第三节管理层讨论与分析"之 "十一、公司未来发展的展望"部分，详细描述了公司经营中可能面对的风险， 敬请投资者关注相关内容。本公司郑重提醒广大投资者：《证券时报》、《上海证 券报》、《中国证券报》、《证券日报》及巨潮咨询网（www.cninfo.com.cn）为公 司选定的信息披 ...

深圳市三利谱光电科技股份有限公司 2021 年第三季度报告 深圳市三利谱光电科技股份有限公司 2021 年第三季度报告 证券代码：002876 证券简称：三利谱 公告编号：2021-079 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。 3.第三季度报告是否经过审计 □ 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 追溯调整或重述原因 其他原因 | | | | | 本报告期 | | | | 年初至报 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 | 年初至报 | 上年同期 | | 告期末比 上年同期 | | | | | | 期增减 | 告期末 | | | 增减 | | | | 调整前 | 调整后 | 调整后 | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 595,827,47 | 543,368,97 | 543,368,97 | 9.65% 1,7 ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,168,365,169.93, representing a 51.38% increase compared to ¥771,793,955.30 in the same period last year[18]. - Net profit attributable to shareholders was ¥186,326,671.83, a significant increase of 548.08% from ¥28,750,464.49 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥183,645,699.05, up 899.37% from ¥18,376,168.94 in the same period last year[18]. - Basic earnings per share rose to ¥1.07, a 463.16% increase from ¥0.28 in the same period last year[18]. - The company's operating revenue for the first half of 2021 reached ¥1,168,365,169.93, representing a year-on-year increase of 51.38% due to increased market demand and the release of production capacity from its subsidiary[28]. - The company reported a significant increase in sales of TFT products, with revenue reaching ¥1,114,965,609.38, a 52.72% increase year-on-year[33]. - The revenue from the main product, polarizers, for the first half of 2021 was 1.1670628 billion RMB, accounting for 99.89% of the company's total revenue[48]. - The total profit for the first half of 2021 was CNY 93,458,726.70, which is an increase of 76.0% compared to CNY 53,132,825.98 in the same period of 2020[132]. Cash Flow and Assets - The net cash flow from operating activities was ¥132,521,164.30, an increase of 28.44% compared to ¥103,173,756.34 in the previous year[18]. - The company experienced a net cash decrease of ¥233,706,292.58, primarily due to the impact of last year's capital increase[29]. - Cash and cash equivalents at the end of the reporting period amounted to ¥428.93 million, representing 12.39% of total assets, down from 19.31% at the end of the previous year, primarily due to temporarily idle funds from a private placement[37]. - Total current assets increased to CNY 2,145,264,703.11 as of June 30, 2021, up from CNY 2,015,735,637.28 at the end of 2020, representing a growth of approximately 6.4%[119]. - Cash and cash equivalents decreased to CNY 428,926,917.11 from CNY 636,074,205.94, a decline of about 32.6%[118]. - The total cash inflow from investment activities was CNY 350,000,000.00, while cash outflow was CNY 666,308,736.10, resulting in a net cash flow from investment activities of -CNY 316,308,736.10, compared to -CNY 182,733,738.10 in the previous year[140]. Liabilities and Equity - Total liabilities increased to CNY 1,470,035,011.39 from CNY 1,439,147,667.04, marking a rise of about 2.1%[120]. - The company's equity attributable to shareholders increased to CNY 1,963,584,327.54 from CNY 1,834,667,849.11, a growth of about 7.0%[121]. - Short-term borrowings were ¥790.10 million, accounting for 22.82% of total assets, a minor increase from 21.70% last year, reflecting stable financing conditions[37]. - The company reported a total of ¥230.91 million in assets with restricted rights, including bank deposits and intangible assets pledged for loans[39]. Research and Development - Research and development expenses surged to ¥47,986,182.38, marking a 137.63% increase, attributed to the initiation of new R&D projects[29]. - Research and development expenses rose to CNY 47,986,182.38, up 137.3% from CNY 20,193,255.79 in the first half of 2020, indicating a strong focus on innovation[126]. Environmental and Social Responsibility - The company achieved a 100% collection rate for organic waste gas through a fully enclosed system and RTO treatment, ensuring compliance with environmental standards[60]. - A total of 263,993.74 yuan was donated for social welfare activities in the first half of 2021, reflecting the company's commitment to corporate social responsibility[63]. - The company reported no administrative penalties related to environmental issues during the reporting period[62]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has not engaged in any significant related party transactions or non-operating fund occupation during the reporting period[66][67]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[109]. - The company’s shareholders' meeting approved the profit distribution and capital increase plan on April 14, 2021[96]. Accounting Policies and Compliance - The company has implemented specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition to ensure accurate financial reporting[159]. - The company's financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial status and operational results accurately[160]. - The accounting period for the financial report covers January 1, 2021, to June 30, 2021[161].

证券代码：002876 证券简称：三利谱 公告编号：2021-088 深圳市三利谱光电科技股份有限公司 关于参加 2021 深圳辖区上市公司投资者网上集体接待日 活动的公告 | --- | --- | |-------------------------------------------------------|------------------------------------------------------------------------| | 假记载、误导性陈述或重大遗漏。 | 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 | | | | | | 为进一步加强与投资者的互动交流工作，深圳市三利谱光电科技股份有限公 | | | 司（以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司 | | 共同举办的"沟通传递价值，交流创造良好生态"—— | 2021 深圳辖区上市公司投 | | 资者网上集体接待日活动，现将有关事项公告如下： | | | | 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 | | 络远程的方式举行，投资者可以登录"全 ...

深圳市三利谱光电科技股份有限公司 2021 年第三季度报告 证券代码：002876 证券简称：三利谱 公告编号：2021-079 深圳市三利谱光电科技股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第三季度报告是否经过审计 □ 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 追溯调整或重述原因 其他原因 | | | | | 本报告期 | | | | 年初至报 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 | 年初至报 | 上年同期 | | 告期末比 上年 ...

深圳市三利谱光电科技股份有限公司 2021 年半年度报告全文 深圳市三利谱光电科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 深圳市三利谱光电科技股份有限公司 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。 公司负责人张建军、主管会计工作负责人张建飞及会计机构负责人(会计主 管人员)赵剑锋声明：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。 本报告所涉及的发展战略及未来计划等前瞻性陈述，不构成公司对投资者 的实质承诺。投资者及相关人士均应当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。公司在本报告"第三节管理层讨论与分析"之 "十、公司面临的风险和应对措施"部分，详细描述了公司经营中可能面对的风 险，敬请投资者关注相关内容。公司郑重提醒广大投资者：《证券时报》、《上海 证券报》、《中国证券报》、《证券日报》及巨潮咨询网（www.cninfo.com.cn）为 公司 ...

2021 年 04 月 1 深圳市三利谱光电科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 深圳市三利谱光电科技股份有限公司 2021 年第一季度报告全文 深圳市三利谱光电科技股份有限公司 2021 年第一季度报告 公司负责人张建军、主管会计工作负责人张建飞及会计机构负责人(会计主 管人员)赵剑锋声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市三利谱光电科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 556,331,803.83 | 319,677,734.30 | 74.03% | | 归属于上市公司股东的净利润（元） | 76,531, ...

Financial Performance - The company's operating revenue for 2020 was CNY 1,905,103,947.80, representing a 31.33% increase compared to CNY 1,450,668,675.41 in 2019[14] - The net profit attributable to shareholders for 2020 was CNY 116,824,225.34, a significant increase of 127.94% from CNY 51,252,496.77 in 2019[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 95,597,844.48, up 158.68% from CNY 36,955,542.97 in 2019[14] - The net cash flow from operating activities was CNY 161,443,557.89, a turnaround from a negative cash flow of CNY -60,237,974.25 in 2019, marking a 368.01% improvement[14] - Basic earnings per share for 2020 were CNY 1.01, an increase of 106.12% compared to CNY 0.49 in 2019[14] - Total assets at the end of 2020 reached CNY 3,293,291,060.75, reflecting a 35.12% increase from CNY 2,437,335,272.52 at the end of 2019[14] - The weighted average return on equity for 2020 was 7.91%, up from 5.66% in 2019[14] - The total profit for 2020 was CNY 124.51 million, up 80.54% year-on-year[39] - The company reported a total of ¥21,226,380.86 in non-recurring gains and losses for 2020, compared to ¥14,296,953.80 in 2019[20] Revenue and Sales - The revenue from polarizers accounted for 99.81% of total revenue, amounting to ¥1,901,551,990.23, which is a 31.32% increase from ¥1,448,053,241.98 in 2019[45] - The sales volume of polarizers increased by 61% year-on-year, reaching 1,866,000 square meters, while production volume rose by 30.81% to 1,915,000 square meters[48] - Domestic sales contributed 93.77% of total revenue, amounting to ¥1,786,479,308.94, with a year-on-year growth of 32.88%[45] Research and Development - The company has a strong focus on R&D for new products and technologies in the polarizer market, aiming to enhance its competitive edge[23] - The company maintained a high level of R&D investment, focusing on innovation and collaboration with academic institutions[40] - Research and development expenses increased by 61.33% to ¥87,390,896.89, driven by the initiation of new projects during the reporting period[56] - The company has been actively developing new products, including ultra-thin low-shrinkage polarizers for mobile phone screens and high-precision polarizers for home office displays[57] Market Position and Strategy - The company is one of the few domestic enterprises capable of producing TFT-LCD polarizers, establishing itself as a qualified supplier for major LCD panel manufacturers[23] - The company aims to leverage its existing R&D technology and production capabilities to strengthen its market position and enhance customer service quality[31] - The company plans to expand its market presence and explore potential mergers and acquisitions to strengthen its business operations[23] - The company is focusing on expanding its mobile phone polarizer production capacity, with significant delivery pressure expected to ease once the new capacity is operational next year[92] Profit Distribution - The company plans to distribute a cash dividend of CNY 2 per 10 shares to all shareholders, based on a total of 122,712,330 shares[4] - The total cash dividend for 2020, including other methods, reached RMB 90,928,651.00, representing 77.83% of the net profit attributable to ordinary shareholders[105] - The company's cash dividend payout ratio for 2020 was 21.01% of the consolidated net profit attributable to ordinary shareholders[105] - The company maintains a profit distribution policy that ensures at least 10% of distributable profits are allocated for cash dividends when profitable[95] Operational Efficiency - The company has implemented a management system that organizes operations by product line, optimizing production capacity allocation based on profitability[92] - The average yield rate for the two production lines at the Hefei factory has reached around 95%, showing significant improvement[91] - The company aims to reduce operational costs by 15% through efficiency improvements and automation initiatives[122] Shareholder and Governance - The company has established a comprehensive talent reserve system, enhancing its competitive edge in the polarizer industry[35] - The company actively seeks feedback from independent directors and public investors regarding profit distribution proposals[99] - The company has a strategy to stabilize stock prices through share repurchase and management's commitment to increase shareholding[117] Environmental and Compliance - The wastewater treatment facilities at both the Guangming and Hefei plants have been operational since 2012 and 2017, respectively, and meet environmental discharge standards[160] - The company conducts regular environmental monitoring, including quarterly wastewater discharge tests[161] - The company has completed environmental impact assessments and obtained necessary permits for construction projects[161] Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[122] - The company aims to achieve a revenue growth target of 20% for the upcoming fiscal year[190] - New product lines are expected to launch in Q2 2021, with an estimated contribution of 200 million RMB to the annual revenue[121]

证券代码：002876 证券简称：三利谱 公告编号：2020-090 深圳市三利谱光电科技股份有限公司 关于参加 2020 深圳辖区上市公司投资者网上集体接待日 活动的公告 | --- | --- | |------------------------------------------------------------------------|--------------------------------------------------------------------| | 假记载、误导性陈述或重大遗漏。 | 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 | | | | | | 为进一步加强与投资者的互动交流工作，深圳市三利谱光电科技股份有限公 | | 司（以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司 | | | 共同举办的"诚实守信，做受尊重的上市公司"—— 2020 | 深圳辖区上市公司投资 | | 者网上集体接待日活动，现将有关事项公告如下： | | | | 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 | | 络远程的方式 ...