证券代码：300296 证券简称：利亚德 编号：2019-021 | --- | --- | --- | |----------|------------------------------|------------------------------------------------------------------| | | ■ 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） | | | 参与单位 | 岳苗 | 大成基金管理有限公司 | | 名称及人 | | | | 员姓名 | | | | 时间 | 2019 年 11 月 15 | 日 10:00-11:30 | | 地点 | 会议室 | | | 上市公司 | 李楠楠 | 董事会秘书兼副总经理 | | 接待人员 | 刘阳 | 投资者关系专员 | | 姓名 | | | | 投资者关 | | 本次投资者关系活动以现场参观和会议交流的方式进行。会 | | 系活动主 | | 议中，公司董秘介绍了公司经营 ...

证券代码：300296 证券简称：利亚德 编号：2020-016 | --- | --- | --- | |----------|------------------------------|-----------------------------------------------------------------| | | ■ 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） | | | | 林钜胜 | 南山人寿 | | | 李品瑛 | 安联投信 | | 参与单位 | 林贞仪 | 中国信托银行 | | 名称及人 | 周子琪 | 茂林投资 | | 员姓名 | 袁文龙 | 联睿投资 | | | 余宗颖 | 永丰投顾 | | 时间 | 2020 年 5 月 11 | 11:00-12:00 | | 地点 | 电话 | | | 上市公司 | 李楠楠 | 董事会秘书兼副总经理 | | 接待人员 | 刘阳 | 投资者关系专员 | | 姓名 | | | | 投资 ...

证券代码：300296 证券简称：利亚德 编号：2020-011 利亚德光电股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------|----------------------------|----------------------------------| | | ■ 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） | | | 参与单位 | 陈思 | 安信基金 | | 名称及人 员姓名 | 吴晓丹 | 太保资管 | | | 田晓萱 | 泰康资产 | | | | FountainCap Research & | | | ChengLi | Investment | | | 陈思靖 | 国泰君安资管 | | | CHENGSHA | | | | OPU | RUIFENG AM | | | 胡纪元 | 长城财富保险资产管理股份有限公司 | | | 黄进 | 上投摩根 | | | 张作兴 | 中荷人寿 ...

证券代码：300296 证券简称：利亚德 编号：2020-012 | --- | --- | --- | |----------|----------------------------|-----------------| | | ■ 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） | | | 参与单位 | 蒋建安 | 珍诺投资 | | 名称及人 | 杨琳 | 国寿资产 | | 员姓名 | 汪洋 | 北信瑞丰 | | | 程悦 | 合众资产 | | | 范新 | 大家资产 | | | 李超 | 大家资产 | | | 谢涵韬 | 景林资产 | | | 伍智勇 | 国投 | | | 王德彬 | 华夏久盈 | | | 李振亚 | 百年保险 | | | 刘海彬 | 中加基金 | | | 张福东 | 广州融贤投资 | | | | 王优草 理成资产 | | | 张磊 | 长盛基金 | 利亚德光电股份有限公司投资者关系活动记录表 1 | --- | --- | -- ...

编号：2020-013 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 | --- | --- | --- | |----------|----------------------------|----------------------------| | | ■ 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） | | | 参与单位 | 胡剑 | 华泰证券 | | 名称及人 | 刘叶 | 华泰证券 | | 员姓名 | petel huang | citic | | | 董一平 | 万家基金管理有限公司 | | | 施伯均 | 上海青沣资产管理中心 | | | 倪伟 | 中信资产管理有限公司 | | | 刘昊聪 | 中欧基金 | | | 李荣庆 | 中泰证券 | | | 黄军 | 中银基金 | | | 王丽婧 | 交银施罗德基金管理有限公司 | | | 兰继忠 | 北京玉龙投资 | | | 邱玮鹏 | 华泰证券 | | ...

编号：2020-018 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 | --- | --- | --- | |----------|------------------------------|-------------| | | ■ 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） | | | | 陆苑 | 光大保德信 | | | 王学思 | 海通资管 | | | 陈雨 | 华菁资管 | | | 韩洲枫 | 长信基金 | | | 王壮飞 | 朱雀基金 | | | 周雅雯 | 金鹰基金 | | | 郑双超 | 浦银安盛 | | 参与单位 | 葛佳 | 国寿安保 | | 名称及人 | 马航 | 财通资管 | | 员姓名 | 刘翀 | 华宝基金 | | | 陈梦婕 | 东吴基金 | | | 王茹鸣 | 农银汇理 | | | 乔齐兵 | 博时基金 | | | 李宜蔚 | 长江养老 | | | 李琛 | 中天自营 | | ...

编号：2020-017 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 | --- | --- | --- | |----------|----------------------------|------------------------------| | | ■ 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） | | | 参与单位 | 杜劲松 | LMR Partners | | 名称及人 | Daniel | 三商美邦 | | 员姓名 | 刘弘捷 | 上海仙湖投资 | | | | 上海同犇投资管理中心（有限合 | | | 林烈雄 | 伙） | | | 史可 | 上海国际集团资产 | | | 陈敏 | 上海坤阳资产 | | | 李晓光 | 上海道仁资产 | | | 吴雁 | 东北证券 | | | 姜涛 | 东北证券股份有限公司 | | | 程涛 | 东吴基金 | | | 杨红 | 东海基金管理有限责任公司 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,071,488,667.07, a decrease of 7.25% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥164,473,351.60, down 30.38% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥151,002,967.21, a decline of 34.63% compared to the previous year[6]. - In Q3 2022, the company achieved revenue of CNY 5.773 billion, which is approximately flat compared to the same period last year, with a net profit of CNY 432 million, down 17.07% year-on-year[31]. - The net profit for the current period is approximately 435.50 million, a decrease of 16.74% compared to 523.28 million in the previous period[57]. - The total comprehensive income for the current period is approximately 532.14 million, compared to 505.72 million in the previous period, reflecting an increase of 5.06%[59]. - Basic earnings per share for the current period is 0.1699, down from 0.2048 in the previous period, indicating a decrease of 16.99%[59]. Assets and Liabilities - The total assets at the end of the reporting period were ¥15,310,663,320.67, a decrease of 3.39% from the end of the previous year[8]. - Total current assets decreased to ¥11,077,714,504.06 from ¥11,655,461,935.71[49]. - Total liabilities decreased to ¥6,988,956,811.24 from ¥8,047,942,663.83[52]. - The equity attributable to shareholders increased by 5.43% to ¥8,195,708,607.86 compared to the end of the previous year[8]. - The equity attributable to shareholders increased to ¥8,195,708,607.86 from ¥7,773,885,643.94[52]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥150,956,664.73, representing a significant decline of 184.84% year-on-year[6]. - The net cash flow from operating activities decreased by 184.84% to -150,956,664.73 CNY compared to the same period last year[17]. - Cash flow from operating activities shows a net outflow of approximately 150.96 million, contrasting with a net inflow of 177.93 million in the previous period[60]. - Cash flow from investing activities resulted in a net outflow of approximately 188.38 million, compared to a net outflow of 362.10 million in the previous period, showing an improvement[63]. - The total cash and cash equivalents at the end of the period is approximately 1.43 billion, down from 1.98 billion at the end of the previous period, a decrease of 27.67%[63]. Revenue and Orders - New orders for smart display products increased by 23% quarter-on-quarter in Q3 2022, with domestic orders growing by 30%[27]. - The smart display segment accounted for over 85% of total revenue, with a year-on-year growth of 8.47%[33]. - The company reported a significant increase in overseas revenue for the smart display segment, with a year-on-year growth of 42.04%[40]. Expenses and Financial Metrics - The cash flow impact from exchange rate changes was 55,586,715.59 CNY, a 447.46% increase due to currency fluctuations against the RMB[17]. - The gross margin for the period was 30.90%, an increase of 0.69 percentage points compared to the same period last year[31]. - The gross margin for the smart display segment was 28.46%, with a slight decrease from the previous quarter[41]. - Research and development expenses increased to ¥283,328,298.42 from ¥242,896,414.34 year-over-year[53]. - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets decreased by 82.63% to 1,396,850.98 CNY, indicating a significant drop in asset disposals[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 88,819, with the largest shareholder holding 22.61% of the shares[18]. - The top ten shareholders collectively held significant stakes, with the largest shareholder, Li Jun, owning 575,006,000 shares[18]. - The company’s repurchase account held 14,916,047 shares, representing 0.59% of total shares[24]. Government Support and Other Income - The company received government subsidies amounting to ¥12,215,713.64 during the reporting period, which is a notable increase compared to previous periods[9]. - The company reported a significant increase in other income, totaling approximately 54.28 million, compared to 33.99 million in the previous period, an increase of 59.73%[57]. - The company’s investment income showed a loss of approximately 5.27 million, contrasting with a gain of 9.62 million in the previous period[57]. - The company experienced a 38.01% increase in tax refunds received, amounting to ¥93,638,318.62, compared to the same period last year[14]. - The company’s tax expenses for the current period amounted to approximately 109.94 million, an increase from 99.12 million in the previous period, reflecting an increase of 10.83%[57].

Financial Performance - The company's revenue for the reporting period was CNY 3,701,505,820.82, representing a 2.80% increase compared to CNY 3,600,778,007.30 in the same period last year[37]. - The net profit attributable to shareholders was CNY 3,701,505,820.82, with a basic earnings per share of CNY 0.1052, down 5.99% from CNY 0.1119 in the previous year[37]. - The total assets at the end of the reporting period were CNY 15,238,061,707.13, a decrease of 3.85% from CNY 15,848,259,875.44 at the end of the previous year[37]. - The net assets attributable to shareholders increased by 2.43% to CNY 7,962,495,316.15 from CNY 7,773,885,643.94 at the end of the previous year[37]. - The company reported a net cash flow from operating activities of CNY 240,249,170.38, a decrease of 7.96% compared to CNY 261,021,286.36 in the previous year[37]. - The company experienced a 6.02% decrease in net profit after deducting non-recurring gains and losses, amounting to CNY 267,512,998.12 compared to CNY 284,654,330.15 in the same period last year[37]. - The weighted average return on equity was 3.38%, down from 3.80% in the previous year[37]. - The company received government subsidies amounting to CNY 38,742,640.52 during the reporting period[40]. - The company reported a total of CNY 27,263,827.74 in non-recurring gains and losses after tax[42]. Market and Business Strategy - The company is focusing on expanding its market presence and enhancing its product offerings in the LED sector[4]. - The company plans to continue expanding its product offerings and market presence, focusing on new technologies and strategic partnerships[74]. - The company has established five major production bases, enhancing its high-end manufacturing capabilities[56]. - The company has a diverse sales model, including direct sales, leasing, and e-commerce, adapting to market demands[48]. - The company is actively participating in the metaverse industry, covering four layers of the industry chain, and is developing a digital asset management platform to enhance virtual interactions[121][127]. Technology and Innovation - The company faces risks related to the iteration of Micro LED mass transfer technology, which is currently its core technology[4]. - The Micro LED technology is becoming increasingly mature, with costs comparable to traditional small-pitch products, indicating a potential market shift[62]. - The company emphasizes innovation-driven development, maintaining a leading position in technology and product offerings since its establishment[53]. - The company launched the "Black Diamond" series of Micro LED products, significantly increasing orders for Micro products (P0.4-0.9mm) after a reduction in costs and prices[61]. - The Micro LED technology has achieved a yield improvement from 98.9% to 99.995% through laser mass transfer technology[87]. Acquisitions and Investments - The company has completed the acquisition of NP Company, which holds 100% equity, further consolidating its market position[22]. - The company made a significant equity investment of 23.46 million yuan in Lijing Microelectronics Technology, holding a 50% stake in the Mini LED and Micro LED development[146]. - The company reported a decrease in investment amount by 57.35% compared to the same period last year, with the current investment amount being 23.46 million yuan[145]. Operational Challenges - The ongoing COVID-19 pandemic poses risks to the company's operations, potentially affecting order signing, revenue recognition, and cash collection[4]. - The cultural tourism night tour segment saw a significant decline in revenue, down 49.72% year-on-year, but gross margin improved by 9.26 percentage points to 36.40%[71]. - The rental business was significantly impacted by the Winter Olympics, while daily rental operations were still affected by domestic pandemic conditions[80]. - The company plans to enhance market expansion efforts during stable periods of the pandemic to mitigate operational risks[175]. Shareholder and Governance - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[9]. - The company reported a 26.96% participation rate in the 2021 annual shareholders' meeting held on May 6, 2022[187]. - The company has not reported any changes in its board of directors, supervisors, or senior management during the reporting period[188]. - The company engaged in multiple telephone communications with institutional investors, including Guotai Junan and Shanghai Longquan Investment, in June 2022[182]. Financial Management and Compliance - The company has strictly adhered to relevant laws and regulations regarding the use of raised funds since 2012, ensuring no unauthorized usage[151]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[163][164][165]. - The company has not reported any issues with the use and disclosure of raised funds, ensuring timely and accurate reporting[158].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,761,513,346.10, representing an increase of 18.21% compared to ¥1,490,113,319.25 in the same period last year[7] - The net profit attributable to shareholders for Q1 2022 was ¥114,992,047.83, up 10.75% from ¥103,834,056.18 in Q1 2021[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,398,890.40, reflecting a 7.58% increase from ¥96,109,811.03 in the previous year[7] - Basic earnings per share for Q1 2022 were ¥0.0452, an increase of 10.78% from ¥0.0408 in Q1 2021[7] - The company achieved operating revenue of 1.761 billion yuan, an increase of 18.21% year-on-year, with a gross margin of 30.81%[25] - The net profit attributable to shareholders reached 115 million yuan, reflecting a year-on-year growth of 10.75%[25] Cash Flow - The net cash flow from operating activities was -¥182,486,078.09, a significant decrease of 1,106.48% compared to ¥18,131,140.86 in the same period last year[7] - The net cash flow from operating activities decreased by 1106.48% to ¥-182,486,078.09, primarily due to increased cash outflows for purchasing goods and services exceeding cash inflows[15] - Cash received from tax refunds rose by 142.61% to ¥39,649,834.14, driven by an increase in export tax rebates[15] - The net cash flow from investing activities improved by 79.94% to ¥-73,258,631.43, indicating a more balanced cash inflow and outflow compared to the previous year[15] - The net cash flow from financing activities decreased by 32.00% to ¥-189,181,920.17, due to increased repayments of short-term and long-term borrowings[15] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥15,165,140,569.17, down 4.31% from ¥15,848,259,875.44 at the end of the previous year[7] - Current liabilities totaled ¥5,979,248,899.86, down 11.3% from ¥6,739,974,737.67 in the previous period[52] - The total equity attributable to shareholders reached ¥7,875,620,808.97, an increase from ¥7,773,885,643.94 in the previous period[52] - The company reported a decrease in accounts payable to ¥2,315,157,173.38 from ¥3,022,105,257.26, a reduction of 23.4%[52] Revenue Segments - The smart display segment drove revenue growth, accounting for 85.88% of total revenue, with a year-on-year increase of 33.23%[38] - International smart display revenue grew by 56% year-on-year, increasing its share to 36%[39] - Domestic smart display revenue was 961.77 million yuan, up 23.11% year-on-year, while international revenue was 550.96 million yuan, up 55.55%[40] Other Income and Expenses - The company reported a significant increase in tax and additional fees, totaling ¥8,969,359.83, which is an 85.18% increase compared to ¥4,843,541.89 in the same period last year[12] - Other income increased by 55.52% to ¥15,277,136.97 due to higher government subsidies received compared to the same period last year[15] - Research and development expenses were ¥77,830,690.15, reflecting an increase of 11.5% from ¥69,817,656.67 in the previous period[56] Social Contributions - The company donated a total of 1 million yuan in disaster relief funds to support pandemic control efforts in Xi'an[41] - The company assisted in the evacuation of nearly 300 compatriots from Ukraine to Slovakia during the crisis[42] Shareholder Information - The company's total restricted shares decreased from 554.2 million to 457.4 million shares due to the release of 96.75 million shares[24]