证券代码：003015 证券简称：日久光电 公告编号：2023-016 江苏日久光电股份有限公司 江苏日久光电股份有限公司 出席本次业绩说明会的人员有：公司董事长兼总经理陈超先生，公司独立董事任 永平先生，公司董事会秘书徐一佳女士，公司财务总监赵蕊女士，保荐代表人翟程先 生。 欢迎广大投资者积极参与。 特此公告。 关于举行 2022 年度网上业绩说明会的通知 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，没有虚假记 载、误导性陈述或重大遗漏。 江苏日久光电股份有限公司（以下简称"公司"或"日久光电"）拟定于 2023 年 4 月 27（星期四）下午 15:00-17:00在全景网召开 2022年度网上业绩说明会，本次年度业绩 说明会将采用网络远程的方式举行，投资者可登陆"全景·路演天下"（http:/ir.p5w.n et）参与本次业绩说明会。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度网上业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 26 日（星期三）17：00 前访问 http:/ir.p5w.net/zj/，或扫描下方二 ...

证券代码：003015 证券简称：日久光电 江苏日久光电股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |---------------|----------------------------|----------------------------|-------| | | | 编号：2022-003 | | | 投资者关 系活 | | 特定对象调研 □分析师会议 | | | 动类别 | □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 | 现场参会： | | | | 及人员姓名 | 中信建投证券：屠双双、胡萍 | | | | | 天琛投资：邓君勇、王海平 | | | | | 琴川家族：何健、李强、高明 | | | | | 东方财富证券：夏嘉鑫 | | | | | 通讯参会： | | | | | 睿亿投资：吕乐艺 | | | | | 曜川投研：黄昱诚 | | | | | 恒生前海：祁滕 | | | | | 半人马座：辛德棋 | ...

证券代码：003015 证券简称：日久光电 江苏日久光电股份有限公司投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | |-------------------------|--------------------------|------------------------------------------------------------|-----------------------------| | | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | | 类别 | □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 人员姓名 | 高申资本：李静文、雷江伟 | | | | 时间 | 2021 年 11 月 26 | 日星期五 10:00—10:50 | | | 地点 | 公司会议室 | | | | 上市公司接待人 | | 公司董事会秘书徐一佳、证券事务助理邹越 | | ...

证券代码：003015 证券简称：日久光电 江苏日久光电股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | |--------------------------|------------------------------------------------|--------------------------------------------------|------------------------------------------------------| | | | | | | 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 及人员姓名 | 东方财富证券夏嘉鑫、陈栎熙 | | | | 时间 | 2022 年 9 月 19 日星期一 | 15:00-16:00 | | | 地点 | 公司会议室 | | | | | | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥112,520,966.05, a decrease of 23.25% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥5,230,553.90, down 77.73% year-on-year[4]. - The basic earnings per share decreased by 75.00% to ¥0.02[4]. - Total operating revenue for Q3 2022 was CNY 361,211,194.49, a decrease of 0.12% compared to CNY 361,647,552.99 in Q3 2021[20]. - Net profit for Q3 2022 was CNY 35,142,744.77, down 48.6% from CNY 68,314,298.06 in Q3 2021[21]. - Operating profit decreased to CNY 40,681,350.58, a decline of 48.5% compared to CNY 79,173,355.92 in the previous year[20]. - Earnings per share for Q3 2022 was CNY 0.13, down from CNY 0.24 in Q3 2021[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,318,258,693.23, a decrease of 1.81% from the end of the previous year[4]. - Current assets totaled CNY 500.08 million, down from CNY 677.85 million at the start of the year, indicating a decrease of about 26.2%[17]. - Non-current assets totaled CNY 818.18 million, up from CNY 664.70 million, reflecting an increase of about 23.1%[17]. - Total liabilities increased to CNY 271,422,022.49, compared to CNY 223,906,619.15 in the previous year[20]. - Total equity attributable to shareholders decreased to CNY 1,046,836,670.74 from CNY 1,118,648,836.84 in the same period last year[20]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥154,559,133.57, an increase of 80.44%[9]. - The company reported a decrease in cash received from sales of goods and services to CNY 285,447,014.23, down from CNY 307,618,678.05 in Q3 2021[22]. - The net cash flow from investment activities was -162,449,439.04 CNY, compared to a positive cash flow of 19,327,667.64 CNY in the previous period[23]. - Cash inflow from financing activities totaled 63,041,806.85 CNY, down from 101,553,569.44 CNY in the prior period[23]. - The ending balance of cash and cash equivalents was 136,967,560.92 CNY, down from 233,650,970.61 CNY at the beginning of the period[23]. - The company reported a net decrease in cash and cash equivalents of -129,794,741.44 CNY, contrasting with an increase of 7,396,783.69 CNY in the previous period[23]. Investments and Expenses - The company plans to increase investment in the "annual production of 5 million square meters of ITO conductive film" project by CNY 30 million[14]. - Research and development expenses for Q3 2022 were CNY 19,884,519.19, up from CNY 17,272,193.59 in Q3 2021[20]. - Total operating costs increased to CNY 315,884,581.65, up 13.6% from CNY 278,122,382.59 in the same period last year[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,704[10]. - The company has a share repurchase program with a total of 9,546,550 shares, accounting for 3.40% of total shares[13]. Other Information - The company received government subsidies amounting to ¥856,542.28 during the reporting period, contributing to non-operating income[6]. - The company reported a significant increase in accounts payable, which rose by 108.36% to ¥104,759,543.67 due to increased machinery and equipment payments[9]. - The company’s fixed assets increased by 50.95% to ¥628,961,151.84, attributed to the transfer of construction in progress to fixed assets[9]. - The company’s short-term borrowings decreased to CNY 45.73 million from CNY 66.79 million, a reduction of approximately 31.6%[17]. - The company reported a significant increase in accounts payable, rising to CNY 104.76 million from CNY 50.28 million, an increase of approximately 108.3%[17]. - The company’s third-quarter report was not audited[24].

Financial Performance - The company reported a total revenue of RMB 200 million for the first half of 2022, representing a year-on-year increase of 15% compared to RMB 174 million in the same period of 2021[15]. - The company's operating revenue for the reporting period was ¥248,690,228.44, representing a 15.65% increase compared to ¥215,034,010.56 in the same period last year[21]. - Net profit attributable to shareholders decreased by 33.27% to ¥29,912,190.87 from ¥44,827,519.49 year-on-year[21]. - The company's operating revenue for the first half of 2022 was CNY 201,397,826.70, a decrease of 2.5% compared to CNY 205,685,958.62 in the same period of 2021[143]. - The net profit attributable to the parent company was CNY 29,912,190.87, down 33.3% from CNY 44,827,519.49 in the previous year[141]. - The total comprehensive income for the first half of 2022 was CNY 35,812,741.87, a decrease of 27.4% from CNY 49,349,835.51 in the previous year[145]. Research and Development - The company plans to invest RMB 50 million in R&D for new product development in the next fiscal year, focusing on advanced optical films and conductive materials[15]. - Research and development investment rose by 14.78% to ¥12,227,619.52, reflecting the company's commitment to innovation[45]. - The company is focusing on R&D investments to diversify its product structure from single product offerings to a range of conductive and optical films[29]. - The company plans to increase R&D investment and optimize product structure to address market competition risks[74]. - The company has initiated research and development for new technologies aimed at enhancing product offerings and market competitiveness[156]. Market Expansion and Strategy - User data showed a 20% increase in the number of active clients, reaching 1,200 clients by the end of June 2022, compared to 1,000 clients in June 2021[15]. - The company has set a revenue target of RMB 500 million for the full year 2022, which would require a 25% increase in sales in the second half of the year[15]. - Market expansion efforts include entering two new international markets, aiming for a 10% contribution to total revenue by the end of 2023[15]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market presence, with a budget of RMB 100 million allocated for this purpose[15]. - The company is actively promoting its products among first-tier domestic brands and large ODM manufacturers, increasing its market influence[41]. Financial Health and Cash Flow - The net cash flow from operating activities increased by 67.02% to ¥123,135,122.75, up from ¥73,726,653.90 in the previous year[21]. - Cash flow from operating activities increased by 67.02% to ¥123,135,122.75, primarily due to increased VAT refunds[45]. - The company's cash and cash equivalents were CNY 81,851,505.74 as of June 30, 2022, down from CNY 99,774,785.96 at the beginning of the year[135]. - The cash outflow from investment activities was ¥119,435,727.38, compared to a cash inflow of ¥114,201,947.94 in the previous year, indicating a significant shift in investment strategy[147]. - The company reported a cash outflow of ¥70,000,000.00 related to other investment activities, highlighting ongoing investment commitments[150]. Product Development and Quality Control - The company's main products include ITO conductive films, copper conductive films, EMI films, and MITO films, which are widely used in touch screen technology[29][30][31][32][33]. - The development of OCA (Optically Clear Adhesive) products is aimed at expanding the product portfolio and improving customer acceptance[34]. - The company emphasizes quality control, resulting in improved first-pass yield and product quality, which helps lower production costs[40]. - The company has established a comprehensive quality control system, adhering to ISO 9001:2015 standards, ensuring product stability and quality[43]. - The company has successfully tackled technical challenges in the production of various films, enhancing its competitive edge in the market[39]. Sustainability and Corporate Governance - The company is committed to sustainability initiatives, aiming to reduce carbon emissions by 15% by 2025 through improved manufacturing processes[15]. - The company actively protects investor rights and maintains transparent communication with stakeholders, enhancing governance structures[84]. - The company strictly adheres to environmental regulations and has not faced any administrative penalties related to environmental issues[83]. - The company maintains stable and sustainable relationships with suppliers, ensuring no dependency on a single supplier to mitigate production risks[75]. Shareholder Information - The total number of shares is 281,066,667, with 32.00% being limited shares and 68.00% being unrestricted shares[114]. - The company has repurchased a total of 9,546,550 shares, accounting for approximately 3.4% of the total share capital, with a total transaction amount of RMB 101,380,580.76[114]. - The largest shareholder, Chen Chao, holds 15.56% of the shares, totaling 43,735,440 shares, with 21,430,000 shares pledged[117]. - There were no cash dividends or stock bonuses planned for the half-year period, and no capital reserve transfers to increase share capital[80]. - The company has not encountered any issues or other circumstances regarding the disclosure of raised fund usage[68].

Financial Performance - The company's revenue for Q1 2022 was ¥111,971,224.54, representing a 14.65% increase compared to ¥97,666,038.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 35.09% to ¥13,055,423.40 from ¥20,114,242.25 year-on-year[3] - The company experienced a 38.41% decline in net profit after deducting non-recurring gains and losses, totaling ¥12,066,175.95 compared to ¥19,590,208.69 last year[3] - Operating profit decreased to ¥15,288,020.02 from ¥23,503,147.68 year-over-year[19] - Net profit for the current period was ¥13,055,423.40, down from ¥20,114,242.25 in the same period last year, representing a decline of approximately 35%[20] - Basic and diluted earnings per share were both ¥0.05, compared to ¥0.07 in the previous period[20] Cash Flow - The net cash flow from operating activities significantly improved to ¥29,098,386.31, a 944.50% increase from -¥3,445,623.01 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥29,098,386.31, a significant improvement from a negative cash flow of ¥3,445,623.01 in the prior period[23] - Cash flow from investing activities resulted in a net outflow of ¥106,532,437.01, compared to a net outflow of ¥19,644,163.21 last year[24] - Cash flow from financing activities showed a net outflow of ¥28,961,162.93, worsening from a net outflow of ¥15,847,283.43 in the previous period[24] Assets and Liabilities - Total assets increased by 1.76% to ¥1,366,191,158.03 compared to ¥1,342,555,455.99 at the end of the previous year[3] - The total liabilities increased to CNY 265,777,260.08 from CNY 223,906,619.15, marking an increase of about 18.7%[16] - The company reported a total current liabilities of CNY 215,921,944.81, an increase from CNY 173,212,617.59, reflecting a growth of approximately 24.7%[16] - The company's total equity attributable to shareholders decreased by 1.63% to ¥1,100,413,897.95 from ¥1,118,648,836.84 at the end of the previous year[3] - The company's equity attributable to shareholders decreased to CNY 1,100,413,897.95 from CNY 1,118,648,836.84, a decline of approximately 1.6%[16] Investments and Development - The company’s investment activities generated a net cash outflow of -¥106,532,437.01, a 442.31% increase in outflow compared to -¥19,644,163.21 last year[7] - The company is actively pursuing market expansion and new technology development, as indicated by its ongoing investments in research and development[12] - Jiangsu Rijiu Optoelectronics' subsidiary Zhejiang Rijiuxin Materials Technology Co., Ltd. obtained high-tech enterprise certification on January 27, 2022[11] Other Financial Metrics - The weighted average return on equity decreased to 1.18% from 1.77% year-on-year[3] - The company’s cash and cash equivalents decreased by 39.88% to ¥160,367,559.07 due to investments in fundraising projects[6] - The company's cash and cash equivalents decreased to CNY 160,367,559.07 from CNY 266,762,302.36, representing a decline of approximately 39.8%[14] - Accounts receivable increased to CNY 170,428,745.91 from CNY 158,752,766.38, reflecting a growth of about 7.5%[14] - Inventory slightly decreased to CNY 136,857,049.48 from CNY 137,306,032.75, indicating a reduction of approximately 0.3%[14] Share Repurchase - The company has repurchased shares, with the repurchased shares accounting for 2% of the total shares as of January 14, 2022[11] Audit Status - The report for the first quarter was not audited[25]

Financial Performance - The company's operating revenue for 2021 was ¥488,343,586.57, a decrease of 5.60% compared to ¥517,327,193.63 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥82,362,360.15, down 16.88% from ¥99,085,052.60 in 2020[18]. - The basic earnings per share for 2021 was ¥0.29, a decline of 35.56% from ¥0.45 in 2020[18]. - In 2021, the company achieved operating revenue of CNY 488.34 million, a decrease of 5.6% compared to the previous year, and a net profit attributable to shareholders of CNY 82.36 million, down 16.88% year-on-year[45]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year growth of 20%[156]. - The total revenue for 2021 reached 1.2 billion yuan, reflecting a growth of 20% compared to the previous year[190]. Cash Flow and Investments - The net cash flow from operating activities increased by 43.71% to ¥161,308,303.09 in 2021, compared to ¥112,246,546.17 in 2020[18]. - The net cash flow from investment activities increased by 113.99% to ¥46,185,304.97, mainly due to the maturity of time deposits and recovery of funds[72]. - The net cash flow from financing activities decreased by 150.35%, resulting in a net outflow of ¥166,935,187.77, attributed to a reduction in received investment funds[72]. - The company invested ¥400 million during the reporting period, a significant increase of 566.67% compared to the previous year[78]. - The company allocated ¥229.96 million to the construction of a 5 million square meter ITO conductive film project and ¥5.30 million to the R&D center[83]. Product Development and Market Strategy - The company plans to expand its product offerings to include optical films and adhesives, diversifying its business structure[29]. - The company is focusing on the automotive touch display and foldable smart terminal sectors as part of its market expansion strategy[29]. - The company is developing MITO conductive film with advantages such as ultra-low resistivity and good adhesion, aimed at expanding its application in touch modules[66]. - The company is also working on electrochromic conductive films for applications in energy-saving and thermal control fields, enhancing its market position in the film industry[66]. - The company aims to expand its business structure beyond flexible optical conductive materials into upstream touch display application materials[54]. - The company is focused on expanding its market presence and enhancing product development capabilities[123]. Research and Development - The company's R&D investment amounted to ¥24,824,698.01 in 2021, a decrease of 12.15% compared to ¥28,258,113.04 in 2020, with R&D investment accounting for 5.08% of operating revenue[70]. - Research and development expenses increased by 30% to 150 million RMB, focusing on advanced optical technologies[167]. - The company is investing in new technologies, allocating $50 million towards R&D to drive innovation and improve product offerings[114]. - The company plans to increase R&D investment in optical film products, particularly for automotive displays and foldable screen applications, anticipating a market growth to 50.35 million foldable screen devices by 2025 in China[94]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[4]. - The report includes a detailed analysis of potential risks faced by the company in its future operations[4]. - The company faces risks related to a high concentration of suppliers for key raw materials, including PET base film and ITO targets, which could affect production if suppliers fail to meet quality and delivery requirements[97]. - The company is exposed to exchange rate fluctuations, particularly for raw materials priced in Japanese yen and US dollars, which could impact financial performance[97]. Corporate Governance - The company has established a comprehensive corporate governance structure, including a board of directors and various committees, to ensure effective oversight and compliance with regulations[101]. - The company operates independently from its controlling shareholders in terms of business, assets, personnel, finance, and organization, ensuring complete operational autonomy[105]. - The company has established effective internal controls in compliance with relevant laws and regulations, ensuring the legality and safety of operations[141]. - The company has not encountered significant discrepancies between its governance practices and regulatory requirements, indicating a commitment to compliance and best practices[103]. Shareholder Engagement and Dividends - The company reported a cash dividend of 2.00 RMB per 10 shares (including tax) for all shareholders, with no bonus shares issued[4]. - The total cash dividend, including other methods, amounted to 103,753,984.82 yuan, representing 100% of the total profit distribution[137]. - The company plans to distribute a cash dividend of 2 RMB per 10 shares (including tax), totaling approximately 54.82 million RMB based on the adjusted share capital of 274,089,991 shares after buybacks[138]. Market Trends and Future Outlook - The company anticipates significant growth in the touch display industry driven by the advent of 5G technology and the increasing demand for smart devices[30]. - By 2025, the Chinese market for foldable screen smart terminals is expected to reach 50.35 million units, accounting for over 50% of the global market[31]. - The company provided a positive outlook for 2022, projecting a revenue growth of 25% driven by new product launches and market expansion strategies[158].

Financial Performance - The company's revenue for Q3 2021 was ¥146,613,542.43, a decrease of 9.41% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥23,486,778.57, down 37.51% year-on-year[2]. - The basic earnings per share decreased by 55.56% to ¥0.08[2]. - Total operating revenue for the third quarter was CNY 361,647,552.99, a decrease of 9.16% compared to CNY 398,147,061.58 in the same period last year[17]. - Net profit for the third quarter was CNY 68,314,298.06, representing a decline of 11.39% from CNY 77,124,012.81 in the previous year[18]. - Basic and diluted earnings per share were both CNY 0.24, down from CNY 0.37 in the same quarter last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,410,997,644.23, a decrease of 1.84% from the end of the previous year[2]. - Total assets decreased from 1,437,503,764.96 RMB at the end of 2020 to 1,410,997,644.23 RMB by September 30, 2021, a reduction of about 1.8%[12]. - Total liabilities decreased from 310,115,425.49 RMB in 2020 to 257,455,006.75 RMB in 2021, a decline of approximately 17%[14]. - The total liabilities increased to ¥312,897,025.91 from ¥310,115,425.49 at the end of 2020[27]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥85,658,999.87, an increase of 72.17%[6]. - The net cash flow from operating activities for Q3 2021 was ¥85,658,999.87, an increase of 72.2% compared to ¥49,751,267.87 in Q3 2020[22]. - The total cash inflow from investment activities was ¥285,978,274.80, significantly higher than ¥88,708,847.49 in the same period last year[22]. - The cash flow from financing activities showed a net outflow of ¥97,587,969.66, compared to a smaller outflow of ¥42,166,740.92 in Q3 2020[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,564[7]. - The largest shareholder, Chen Chao, holds 15.56% of shares, amounting to 43,735,444 shares, which are pledged[7]. Investments and Expenses - The company reported a significant increase in construction in progress, rising by 161.56% to ¥77,468,506.92 due to investments in the ITO conductive film project[5]. - Other income increased by 78.21% to ¥2,705,137.40, primarily due to increased government subsidies[6]. - Research and development expenses were CNY 17,272,193.59, a decrease of 13.43% compared to CNY 20,069,382.21 in the previous year[17]. - Financial expenses significantly decreased to CNY 324,510.24 from CNY 9,621,769.46, indicating improved cost management[17]. Accounting and Reporting - The company has not made any adjustments or restatements to previous years' accounting data[2]. - The company has adopted new leasing standards starting in 2021, which required adjustments to the financial statements[24].

Financial Performance - The company reported a revenue of RMB 100 million for the first half of 2021, representing a year-on-year increase of 20% compared to the same period in 2020[16]. - The gross profit margin for the first half of 2021 was 35%, an improvement from 30% in the same period last year[16]. - The company's operating revenue for the first half of 2021 was ¥215,034,010.56, a decrease of 9.00% compared to the same period last year[21]. - Net profit attributable to shareholders was ¥44,827,519.49, an increase of 13.38% year-on-year[21]. - The basic earnings per share decreased by 15.79% to ¥0.16 compared to the same period last year[21]. - The weighted average return on net assets was 3.92%, down 2.31% from the previous year[21]. - The company achieved a significant increase in cash flow from operating activities, rising 78.28% to CNY 73,726,653.90, primarily due to reduced cash payments for materials[49]. - The total comprehensive income for the first half of 2021 was 44.8 million yuan, representing a 27.5% increase compared to the previous period[155]. - The total profit for the first half of 2021 was CNY 51,639,779.37, up from CNY 46,717,821.93 in the same period of 2020[139]. Research and Development - The company plans to invest RMB 50 million in research and development for new products and technologies in the upcoming year[16]. - The company is actively developing new products, including optical release films and OCA optical adhesives, to expand its product offerings and vertical integration[45]. - The company aims to enhance its research and development capabilities to innovate new technologies and products[157]. - The company is focusing on research and development of new technologies to enhance its product offerings and market competitiveness[162]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by the end of 2022[16]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market presence[16]. - The company aims to continue expanding its market presence and investing in new technologies to drive future growth[139]. - The future outlook remains positive, with expectations of revenue growth driven by new product launches and market expansion strategies[157]. Product Development and Innovation - The company specializes in the R&D, production, and sales of flexible optical conductive materials, primarily ITO conductive films[29]. - The company is developing new products such as EMI films for electromagnetic shielding, which have completed client validation and generated initial sales[34]. - The company has successfully developed its own IM anti-reflection film and PET high-temperature protective film, which are currently used entirely for in-house production[36]. - The company has successfully developed new products such as OCA optical adhesive and copper films, with initial sales achieved during the reporting period[70]. Financial Management and Assets - The total assets at the end of the reporting period were ¥1,395,744,260.05, a decrease of 2.91% from the end of the previous year[21]. - Cash and cash equivalents at the end of the reporting period were 387,274,678, making up 27.75% of total assets, down from 506,940,061 (35.27%) at the end of the previous year[59]. - Accounts receivable totaled 150,120,911, representing 10.76% of total assets, a decrease from 176,919,322 (12.31%) year-over-year[59]. - Inventory increased to 160,820,432, accounting for 11.52% of total assets, up from 114,051,759 (7.93%) the previous year[59]. - The company reported a total capital of 683.78 million RMB at the end of the reporting period[173]. Risks and Challenges - The company faces risks related to supply chain disruptions and has implemented measures to mitigate these risks[5]. - The company faces risks from market competition and declining product prices, particularly for ITO conductive films used in consumer electronics[70]. - The company maintains a high concentration of suppliers for key raw materials, including PET films and ITO targets, which poses a risk if supplier performance does not meet business needs[72]. Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for this reporting period[6]. - The total number of ordinary shareholders at the end of the reporting period is 30,132[116]. - The largest shareholder, Chen Chao, holds 15.56% of the shares, amounting to 43,735,444 shares, with 14,500,000 shares pledged[116]. - The company has not distributed cash dividends or bonus shares for the half-year period[79]. Compliance and Governance - The half-year financial report has not been audited[89]. - There were no significant environmental violations or penalties reported during the reporting period[83]. - The company has established a comprehensive intellectual property protection system to safeguard core technologies and prevent leakage[73].