Financial Performance - The company's revenue for Q1 2023 was CNY 1,782,132,359.48, representing a 1.17% increase compared to CNY 1,761,513,346.10 in the same period last year[7]. - Net profit attributable to shareholders was CNY 121,969,147.89, up 6.07% from CNY 114,992,047.83 year-on-year[7]. - The net profit after deducting non-recurring gains and losses decreased by 26.52% to CNY 75,982,213.50 from CNY 103,398,890.40 in the previous year[7]. - Total operating revenue for the current period reached ¥1,782,132,359.48, a slight increase from ¥1,761,513,346.10 in the previous period, representing a growth of approximately 1.2%[32]. - Net profit for the current period was ¥112,198,388.01, compared to ¥112,657,658.24 in the previous period, indicating a decrease of approximately 0.4%[35]. - The company reported a total comprehensive income of ¥92,927,507.62, slightly down from ¥93,483,200.63 in the previous period[37]. - The company’s total operating profit decreased to ¥130,201,799.48 from ¥147,166,361.59, reflecting a decline of approximately 11.5%[35]. Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -57,410,930.40, a 68.54% increase compared to CNY -182,486,078.09 last year[7]. - Net cash flow from operating activities improved by 68.54%, from -182.49 million to -57.41 million[16]. - The net cash flow from financing activities improved by 36.79%, from -189.18 million to -119.58 million[16]. - The net cash flow from financing activities was -$119.58 million, improving from -$189.18 million, reflecting a 37% reduction in outflows[42]. - The net increase in cash and cash equivalents was -$274.89 million, compared to -$444.82 million, indicating an improvement of about 38%[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,302,146,015.99, down 3.97% from CNY 14,892,682,804.49 at the end of the previous year[7]. - Total current assets decreased from 10.83 billion to 10.18 billion, a reduction of approximately 6.03%[22]. - Total liabilities decreased from 4.12 billion to 3.85 billion, a decline of about 6.55%[22]. - Total assets decreased from CNY 14,892,682,804.49 to CNY 14,302,146,015.99, a decline of approximately 3.95%[29]. - Total liabilities decreased from CNY 6,724,299,152.09 to CNY 5,937,820,671.56, a decline of approximately 11.70%[29]. - The company has a total of CNY 4,766,293,660.63 in current liabilities, a decrease from CNY 5,613,190,785.62, a decline of approximately 15.10%[29]. Shareholder Information - The number of common shareholders at the end of the reporting period was 77,810[17]. - The largest shareholder, Li Jun, holds 22.73% of the shares, totaling 575,006,000 shares[17]. Income and Expenses - Total operating costs increased to ¥1,680,519,956.04 from ¥1,621,639,650.73, marking a rise of about 3.5%[32]. - Research and development expenses increased to ¥86,169,613.91 from ¥77,830,690.15, representing a growth of approximately 10.5%[32]. - The company reported a significant reduction in tax expenses, which decreased by 41.98% to CNY 18,517,754.83 compared to CNY 31,914,093.73 in the previous year[13]. Investment Activities - Investment income increased dramatically by 1735.23% to CNY 34,402,605.07, reflecting the revaluation of equity stakes[13]. - The total cash inflow from investment activities was ¥322,330,358.50, compared to ¥398,265,407.29 in the previous period, showing a decrease of about 19.1%[39]. - The total cash outflow from investment activities was $413.95 million, compared to $471.52 million, showing a decrease of approximately 12%[42]. Other Financial Metrics - Basic earnings per share improved to ¥0.0482 from ¥0.0452, reflecting an increase of about 6.6%[37]. - The company recorded investment income of ¥34,402,605.07, a significant increase from ¥1,874,561.65 in the previous period[32]. - Cash outflow for debt repayment was $157.75 million, a significant reduction from $228.56 million, showing a decrease of approximately 31%[42]. Audit Status - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[43].

证券代码：300296 证券简称：利亚德 利亚德光电股份有限公司投资者关系活动记录表 编号：2023-10 | | □特定对象调研 | □分析师会议 | | --- | --- | --- | | 投资者关 | □媒体采访 | ■业绩说明会 | | 系活动类 | □新闻发布会 | □路演活动 | | 别 | □现场参观 | | | | □其他（电话会议） | | | | | 现场及线上参会人员，以下为现场出席人员（按姓名首字母排序）： | | | 鲍娴颖 | 东吴证券 | | | 常飞 | 大恒科技 | | | 陈冠群 | 上海宁泉资产管理有限公司 | | | 程子盈 | 中信证券 | | | 丁科翔 | 中信证券 | | | 丁天 | 北京匀丰资产管理有限公司 | | | 冯昊 | 中海外钜融资产 | | | 巩显峰 | 棕榈湾投资 | | | 郭一江 | 信达证券股份有限公司 | | 参与单位 | 侯宇宸 | 国融证券 | | 名称及人 | 胡迪 | 中国国际金融股份有限公司 | | 员姓名 | 胡嘉祥 | 东北证券 | | | 李澄宁 | 中金公司 | | | 李瑞 | 个人 | | | 李欣然 | 国 ...

Financial Performance - The company achieved a revenue of 88,764,892.61 yuan from leasing, representing a decrease of 3.11% compared to the previous year[19]. - E-commerce revenue surged to 25,634,606.65 yuan, marking a significant increase of 246.56% year-over-year[19]. - The company reported a decrease in total cash inflow from operating activities by 1.37% to ¥8,395,979,420.70 in 2022[34]. - The net cash flow from operating activities in 2022 was ¥564,076,307.54, a 21.70% increase compared to ¥463,497,781.76 in 2021[34]. - The investment activities generated a net cash flow of -¥315,189,807.96 in 2022, an improvement of 31.74% from -¥461,749,373.29 in 2021[34]. - The operating revenue for the company was CNY 2,848,887,757.88, with a net profit of CNY 377,360,772.76[63]. - The company maintained revenue growth despite a decline in domestic market demand starting in April 2022, avoiding significant price cuts to protect brand value and gross margin[162]. Research and Development - In 2022, the company's R&D investment amounted to ¥386,386,496.46, representing an increase from ¥335,863,624.67 in 2021, indicating a focus on innovation[34]. - The total number of R&D personnel increased to 875 in 2022, accounting for 16.59% of the workforce, down from 17.32% in 2021[32]. - The number of R&D personnel with a master's degree increased by 8.93% to 122 in 2022, reflecting a commitment to higher education in the workforce[32]. - The company aims to enhance its competitive edge in the market by developing new technologies and expanding into new application areas[32]. - The NPQD Micro LED technology demonstrated a brightness increase of 3-10 times compared to traditional quantum dot films, expanding to approximately 12 times after accelerated aging tests[8]. - The company’s MIP packaging technology has reached a transfer accuracy of 99.999%, enhancing overall product reliability[4]. - Saphlux has been granted exclusive global rights to 14 patents related to nanopore GaN etching and NPQD technology, building a substantial patent pool with nearly 40 related patents[170]. Market Expansion and Strategy - The digital exhibition market is projected to have a market space of approximately 70 billion yuan, driven by the rise of digital twin and metaverse concepts[12]. - The company aims to double revenue from special needs industries in 2023, following successful product development and market application[70]. - The company plans to achieve a 30% increase in orders compared to the previous year through its domestic channel "Gold Medal Plan" in 2023[74]. - The company expects to maintain over 40% revenue growth in the Asia, Africa, and Latin America markets in 2023[75]. - The company aims to strengthen its global leadership in LED display technology and expand the Micro LED market scale[66]. - The company is focusing on high-quality projects in the cultural tourism night market to stabilize business scale[98]. - The company has established dedicated teams to cover the Asia, Africa, and Latin America markets, enhancing global product reach[92]. Governance and Compliance - The company strictly adheres to relevant laws and regulations, ensuring accurate, timely, and complete information disclosure to all investors[118]. - The governance structure of the company complies with the requirements set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[110]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[120]. - The company has established an independent financial accounting system and conducts business operations without reliance on its controlling shareholder[120]. - The company has implemented a robust internal control system to enhance governance levels continuously[110]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, incorporating basic annual salary and year-end performance assessments[117]. Employee Management and Compensation - The total number of employees at the end of the reporting period was 5,273, with 721 in the parent company and 4,552 in major subsidiaries[149]. - The company has 1,809 technical personnel, 1,699 production personnel, and 862 sales personnel, reflecting a diverse professional structure[149]. - The company has a comprehensive compensation policy that combines position-based pay with performance assessments to enhance employee satisfaction and loyalty[150]. - The company has implemented 2 rounds of stock repurchase and 5 rounds of employee stock ownership plans, indicating a proactive approach to capital management[141]. - The performance assessment for senior management is based on the company's economic benefits and work objectives, with specific revenue growth targets set for 2021, 2022, and 2023[197]. Financial Management and Fundraising - The total amount of raised funds from various financing methods since 2012 is CNY 501.53 million, with CNY 10.58 million utilized in the current period[48]. - The company has issued 2 rounds of non-public stock offerings totaling 2.7 billion yuan and 1 round of public bond issuance of 900 million yuan, demonstrating strong capital raising capabilities[141]. - The company has not changed the purpose of raised funds during the reporting period, ensuring compliance with regulations[48]. - The company reported a total of CNY 169.76 million in financial assets, with a significant portion being trading financial assets valued at CNY 412.56 million[43]. - The company plans to implement a profit distribution scheme based on the total share capital excluding repurchased shares as of the record date for the 2022 annual equity distribution[177]. Project Development and Investments - The LED application industry southern headquarters project has an investment progress of 101.49%, with a total investment of 44,123.74 million[54]. - The company completed the construction of the LED application industry southern headquarters project, which is now operational, although equipment investments are still ongoing[53]. - The company has made a significant equity investment of CNY 234.6 million in Jiangsu Lijing Microelectronics Technology Co., holding a 50% stake, focusing on Mini LED and Micro LED development[44]. - The company terminated the LED application industry park project due to government planning impacts, reallocating 30,000.00 million of its own funds to establish a production base in Hunan[53]. - The company achieved a 100% completion rate for the Xi'an Intelligent R&D Center project, with a total raised fund of 1,244.78 million[54].

利亚德光电股份有限公司 关于举行2022年度业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 利亚德光电股份有限公司（以下简称"公司"）拟于 2023 年 4 月 4 日发布 2022 年年度报告。为便于广大投资者更深入全面地了解 2022 年年度报告及公司 经营情况，公司定于 2023 年 4 月 10 日（星期一）下午 14：00-16：00 举办 2022 年度业绩说明会，现将有关事项公告如下： 一、会议时间、地点及方式 证券代码：300296 证券简称：利亚德 公告编号：2023-018 （现场参会报名页面二维码） 2、网络视频直播报名方式 1、会议时间：2023 年 4 月 10 日（星期一）下午 14：00-16：00。 2、召开方式：现场+网络视频直播 3、会议现场地点：中国电影博物馆（北京市朝阳区南影路 9 号） 二、公司出席人员 公司董事长、总经理李军先生，董事、副总经理、董事会秘书李楠楠女士， 董事袁波先生，独立董事肖建华女士、李哲先生，财务负责人张晓雪女士及其他 相关人员，具体以当天实际参会人员为准。 三、参加方式 1、现 ...