深圳市聚飞光电股份有限公司 审计报告及财务报表 二○二四年度 信会师报字[2025] 第 ZI10179 号 深圳市聚飞光电股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-4 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-112 | | 三、 | 事务所及注册会计师执业资质证明 | | 审 计 报 告 信会师报字[2025]第 ZI10179 号 深圳市聚飞光电股份有限公司全体股东： 一、 审计意见 我们审计了深圳市聚飞光电股份有限公司（以下简称聚飞光电） 财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母 ...

国金证券股份有限公司 关于深圳市聚飞光电股份有限公司 使用闲置募集资金及自有资金进行现金管理的专项核查意见 国金证券股份有限公司（以下简称"国金证券"）作为深圳市聚飞光电股份有 限公司（以下简称"聚飞光电"或"公司"） 公开发行可转换公司债券并在创业 板上市的保荐机构，根据《证券发行上市保荐业务管理办法》、《上市公司自律监 管指引第 2 号——创业板上市公司规范运作》（以下简称"《创业板规范运作指 引》"）及《深圳证券交易所创业板股票上市规则》（以下简称"《创业板上市规则》"） 及募集资金使用等有关规定，对聚飞光电使用闲置募集资金及自有资金进行现金 管理进行了核查，核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于核准深圳市聚飞光电股份有限公司公开 发行可转换公司债券的批复》（证监许可[2020]082 号文），核准公司向社会公开 发行面值总额 704,688,100 元可转换公司债券，公开发行可转换公司债券 704.6881 万张，每张面值为人民币 100 元，募集资金总额为人民币 704,688,100 元，扣除各 项发行费用人民币 10,201,769.21 元后的募集资金净额为人民 ...

深圳市聚飞光电股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZI10181 号 深圳市聚飞光电股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | 目 录 | 页 次 | | --- | --- | --- | | 一、 | 专项报告 | 1-2 | | 二、 | 非经营性资金占用及其他关联资金往来情 | 1 | | | 况汇总表 | | 三、 事务所执业资质证明 关于深圳市聚飞光电股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZI10181 号 深圳市聚飞光电股份有限公司全体股东： 我们审计了深圳市聚飞光电股份有限公司(以下简称"贵公 司")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公司 资产负债表、2024 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注，并于 2025 年 4 月 18 日出具了报告号为信会师报字[2025]第 ZI10179 ...

深圳市聚飞光电股份有限公司 2024 年度独立董事述职报告 （吉杏丹） 尊敬的各位股东及股东代表： 本人吉杏丹，作为深圳市聚飞光电股份有限公司（以下简称"公司"）的独 立董事，在任职期间严格按照《中华人民共和国公司法》、《深圳证券交易所创 业板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号——创业 板上市公司规范运作》及其他有关法律法规和《公司章程》、公司《独立董事制 度》、《独立董事专门会议工作制度》等公司相关的规定和要求，忠实履行独立 董事的职责，积极参加公司召开的董事会，认真审议董事会各项议案，对公司重 大事项发表独立意见，充分发挥独立董事的作用。一方面，严格审核公司提交董 事会的相关事项，维护公司和公众股东的合法权益，促进公司规范运作；另一方 面发挥自身的专业优势，积极关注和参与研究公司的发展，为公司的审计工作及 内部控制、薪酬激励等工作提出了合理化的意见和建议，维护了全体股东尤其是 中小股东的合法权益。现将 2024 年度我履行独立董事职责情况汇报如下： 一、个人工作履历、专业背景以及兼职情况 吉杏丹，女，1987 年出生,中国国籍，无境外永久居留权。毕业于重庆大学, 英语和会计学专 ...

深圳市聚飞光电股份有限公司 章 程 二〇二五年四月修订 深圳市聚飞光电股份有限公司 公司章程 目 录 | 第一章 总则 | …………………………………………………………………………2 | | --- | --- | | 第二章 经营宗旨和范围 | ……………………………………………………………3 | | 第三章 股份 | …………………………………………………………………………3 | | 第一节 股份发行 | ………………………………………………………………3 | | 第二节 股份增减和回购… | ………………………………………………………4 | | 第三节 股份转让 | ………………………………………………………………5 | | 第四章 股东和股东大会 | ……………………………………………………………6 | | 第一节 股东 | ………………………………………………………………………7 | | 第二节 股东大会的一般规定 | ……………………………………………………9 | | 第三节 | 股东大会的召集…………………………………………………………12 | | 第四节 | 股东大会的提案与通知………………… ...

深圳市聚飞光电股份有限公司 2024 年度独立董事述职报告 （柴广跃） 尊敬的各位股东及股东代表： 本人柴广跃，作为深圳市聚飞光电股份有限公司（以下简称"公司"）的独 立董事，在任职期间严格按照《中华人民共和国公司法》、《深圳证券交易所创业 板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号-创业板上市 公司规范运作》及其他有关法律法规和《公司章程》、公司《独立董事制度》、《独 立董事专门会议工作制度》等公司相关的规定和要求，忠实履行独立董事的职责， 积极参加公司召开的董事会，认真审议董事会各项议案，对公司重大事项发表独 立意见，充分发挥独立董事的作用。一方面，严格审核公司提交董事会的相关事 项，维护公司和公众股东的合法权益，促进公司规范运作；另一方面发挥自身的 专业优势，积极关注和参与研究公司的发展，为公司的经营发展、战略规划等工 作提出了合理化的意见和建议，维护了全体股东尤其是中小股东的合法权益。现 将 2024 年度我履行独立董事职责情况汇报如下： 一、个人工作履历、专业背景以及兼职情况 柴广跃，男，出生于 1959 年 5 月，中国国籍，无境外永久居留权，毕业于 清华大学电子工程系，教授 ...

董 事 会 2025 年 4 月 18 日 深圳市聚飞光电股份有限公司董事会根据《上市公司独立董事管理办法》《深 圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等 要求，并结合独立董事出具的《关于独立性自查报告》，认为公司独立董事不存 在任何妨碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况，符 合《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等法律法规及《公司章程》中关于独立董事的 任职资格及独立性的要求。 深圳市聚飞光电股份有限公司 深圳市聚飞光电股份有限公司 关于独立董事独立性情况的专项意见 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥779,355,779.13, representing a 21.08% increase compared to ¥643,662,593.86 in the same period last year[5] - Net profit attributable to shareholders decreased by 3.20% to ¥70,660,975.78 from ¥73,000,359.93 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 10.89% to ¥51,725,852.92 compared to ¥46,647,807.69 in the previous year[5] - Total operating revenue for the current period reached ¥779,355,779.13, an increase of 21.1% compared to ¥643,662,593.86 in the previous period[23] - Net profit for the current period was ¥70,110,155.12, a decrease of 5.4% from ¥73,739,110.55 in the previous period[24] - The company reported a basic and diluted earnings per share of ¥0.05, consistent with the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥155,490,412.45, a 313.76% increase from a negative cash flow of ¥72,741,791.81 in the same period last year[5] - Cash received from sales of goods and services was ¥864,696,093.06, significantly higher than ¥470,009,530.01 in the prior period, indicating strong cash flow from operations[26] - The company reported a total cash and cash equivalents balance of $374,216,636.89 at the end of the period, up from $321,569,320.46 in the previous period[27] - The company incurred cash payments of $581,562,787.05 for purchasing goods and services, an increase from $436,890,146.49[27] - Cash payments to employees totaled $101,907,322.56, compared to $86,197,357.45 previously[27] - The company experienced a cash outflow of $1,141,219.64 for dividend distribution and interest payments[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,108,763,411.92, up 2.00% from ¥5,989,149,012.81 at the end of the previous year[5] - Total liabilities rose to ¥2,298,441,695.71, compared to ¥2,255,478,850.42 in the previous period, marking an increase of 1.9%[22] - The equity attributable to the parent company increased to ¥3,789,426,520.59 from ¥3,712,290,387.71, representing a growth of 2.1%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 88,879[14] - The largest shareholder, Li Xiaodan, holds 10.17% of shares, totaling 143,251,643 shares[14] - The total number of preferred shareholders at the end of the reporting period is 0[16] - The company has a total of 87,607,541 shares under lock-up due to executive restrictions[17] - The largest shareholder, Xing Meizheng, has 81,638,733 shares under lock-up[17] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[15] Operational Highlights - The company reported a significant increase in prepayments by 70.13% to ¥3,485,325.84, primarily due to efforts to alleviate raw material supply shortages[9] - The company experienced a 72.79% increase in construction in progress, reaching ¥57,295,976.24, mainly due to increased renovation projects[9] - The company recorded a 90.57% increase in asset impairment losses, amounting to -¥16,594,696.48, primarily due to increased inventory write-downs[11] - The company reported a 592.89% increase in non-operating income, totaling ¥2,260,061.72, attributed to an increase in non-operating revenue[11] Research and Development - Research and development expenses for the current period were ¥50,140,544.22, up from ¥41,951,974.12, indicating a focus on innovation[23] Financial Management - The company reported a financial income of ¥6,083,801.83, compared to a financial expense of -¥2,449,894.41 in the previous period, showing improved financial management[23] Accounting and Compliance - The company did not undergo an audit for the first quarter report[28] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[29]

Financial Performance - The company's operating revenue for 2024 reached ¥3,053,431,314.60, representing a 21.54% increase compared to ¥2,512,195,733.65 in 2023[5]. - Net profit attributable to shareholders for 2024 was ¥339,617,539.93, a significant increase of 47.63% from ¥230,045,144.11 in 2023[5]. - The basic earnings per share for 2024 was ¥0.25, up 47.06% from ¥0.17 in 2023[5]. - The total assets at the end of 2024 amounted to ¥5,989,149,012.81, reflecting a 12.30% growth from ¥5,333,391,923.32 at the end of 2023[5]. - The company reported a net cash flow from operating activities of ¥320,840,196.04, which is a 20.56% increase from ¥266,115,333.81 in 2023[5]. - The company's total revenue for the reporting period reached ¥3,053,431,314.60, representing a year-on-year increase of 21.54% compared to ¥2,512,195,733.65 in the previous year[78]. - Net profit attributable to shareholders reached 33,961.75 million yuan, reflecting a growth of 47.63% compared to the previous year[67]. Market Trends and Technology - The Mini LED technology is gaining traction in the market, driven by increasing consumer demand for high-end display products and government policy support[26]. - The automotive LED market is experiencing rapid growth, with increased demand for LED applications in various vehicle components, reflecting a shift towards intelligent and interactive displays[28]. - The Mini LED backlight technology has seen rapid development and is widely used in various applications, contributing to significant market share growth[69]. - The Mini/Micro LED technology is rapidly industrializing, with strong growth trends in the application market, especially in AR/VR/MR fields, despite the need for supply chain maturity[36]. - The LED industry is experiencing increasing concentration, with leading companies gaining more bargaining power and core patents, resulting in a "stronger gets stronger" competitive landscape[30]. - The company is focusing on expanding its product offerings in high-value segments of the LED industry, which are expected to drive sustained growth[29]. - The company is positioned to benefit from the growing demand for large-size, high-definition, and interactive displays, driven by advancements in IoT and AI technologies[35]. Research and Development - The company has applied for over 753 patents, with approximately 50% being invention patents, covering various technology fields[59]. - R&D expenses increased by 34.24% year-over-year, totaling 204,751,103.40 CNY, primarily due to higher salaries and material costs[87]. - R&D investment reached ¥204,751,103.40 in 2024, representing 6.71% of operating revenue, an increase from 6.07% in 2023[89]. - The company has increased R&D investment in new products and technologies, focusing on expanding its LED and related product lines, including infrared and optical sensors[74]. - The company has established a joint innovation laboratory with Xiaomi Group to enhance R&D capabilities in new backlight, Mini LED, automotive LED, and Micro LED applications[57]. Corporate Governance - The company has a governance structure that complies with the "Corporate Governance Guidelines" and relevant regulations, ensuring independent decision-making from its controlling shareholders[128]. - The board of directors consists of 5 members, including 2 independent directors, meeting legal and regulatory requirements[129]. - The company has implemented a performance evaluation system linking the performance of directors and senior management to their compensation[135]. - The company has conducted six board meetings and six supervisory meetings during the reporting period, ensuring compliance with governance practices[132][134]. - The company actively engages in social responsibility initiatives, contributing to environmental protection and social harmony[138]. Risk Management - The company acknowledges risks in its operations, including macroeconomic risks, market risks, and risks associated with declining product sales prices[4]. - The company faces risks from macroeconomic fluctuations, market competition, and potential declines in product sales prices due to increased production capacity[117][118]. - The company has committed to enhancing compliance awareness and risk management following the administrative measures, aiming to improve corporate governance and information disclosure quality[199]. Employee Management - The total number of employees at the end of the reporting period was 2,364, with 1,292 in the parent company and 1,072 in major subsidiaries[160]. - The company has a total of 2,580 employees receiving salaries, with 1,415 in production, 503 in technical roles, and 328 in administrative positions[161]. - The company plans to enhance its training programs in 2024, focusing on various employee development initiatives[163]. - The company has implemented a stock incentive plan to attract and retain talent, granting restricted stock to incentivized individuals[171]. Environmental Responsibility - The company achieved a 20% reduction in central air conditioning energy consumption through energy-saving renovations[182]. - The company installed a rooftop solar power station with a capacity of 1.6 MW, generating no less than 2 million kWh annually, reducing CO2 emissions by 1,899 tons[182]. - The company has committed to a paperless office initiative, promoting energy-saving practices among employees[181]. - The company has implemented a waste classification system in compliance with national environmental protection policies[182]. Financial Management - The company has established a clear cash dividend policy that aligns with its articles of association and shareholder resolutions[167]. - The company plans to strengthen product and technology planning for growth businesses, enhancing technical and process capabilities[116]. - The company has committed to not using its assets for unrelated investments or consumption activities[189]. - The current accounting firm is Lixin Certified Public Accountants (Special General Partnership), with an audit service fee of 630,000 RMB and a continuous service period of 5 years[195].

车用LED 产品已进入全球主要客户供应链体系 目前国内汽车制造产业进口替代趋势明显，聚飞光电充分发挥自身优势，车规级产品涵盖车用外部照明、内饰应用以及车内背光应用，车规级照明业务迎 来快速突破，已进入包括比亚迪汽车、上汽集团、广汽集团、长安汽车、吉利汽车、奇瑞控股、江淮汽车、长城汽车等国内自主品牌主机厂供应链体系， 及上汽大众、上汽通用、东风日产在内的众多合资主机厂供应链；并与华域视觉、嘉利股份、星宇车灯、伟瑞柯、金业车灯等国内多家重要Tier1 厂商达 成合作，与法雷奥、马瑞利等国际重要厂商进行多种形式的业务开展。车规级背光LED进入了全球主要的车用模组供应链。公司的车用业务已从国内市场 走向更加宽广的国际舞台。 汽车市场销售情况旺盛带来了积极的连锁效应，车灯、车用LED等需求同步增长。背光 LED 龙头企业聚飞光电在2024年度业绩快报中表示，随着新能源 汽车的快速渗透，公司的车用显示产品已覆盖全球行业头部客户，近年推出的高性能车用照明LED产品进展顺利。根据业绩快报数据，聚飞光电2024年度 公司实现营业总收入30.53亿元，同比增长21.54%；归属于上市公司股东的净利润3.39亿元，同比增长47.2 ...