理工光科投资者关系活动记录表（2016 年度） 武汉理工光科股份有限公司投资者关系活动记录表 证券代码：300557 证券简称：理工光科 编号：2016-001 | --- | --- | --- | |-------------------------|--------------------------|------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ | 新闻发布会 □路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 | | | | | 长江证券黄国伟、王伟、展博投资肖斌、鹏华基金梁旸、国泰君安 | | | | 陈维、招商证券余俊、周炎、中信建投雷鸣、大成基金谢家乐、长 | | 参与单位名称及 人员姓名 | | 江资管罗聪、中融基金骆尖、国联安黄鑫、申万宏源何俊锋、万家 | | | | 基金耿嘉洲、方正证券马军、张建民、富邦基金巩显峰、玖歌投资 | | | 陈凯、宝盈基金赵国进等 | 19 人（排名 ...

理工光科投资者关系活动记录表（2017 年度） 武汉理工光科股份有限公司投资者关系活动记录表 证券代码：300557 证券简称：理工光科 编号：2017-001 | --- | --- | --- | |-----------------------------|---------------------------------------------------------|------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 兴业证券研究员曹阳，长城证券研究员余芳沁（排名不分先 | | 人员姓名 | 后） | | | 时间 | 2017 年 3 月 14 | 日，星期二 | | 地点 | 武汉市东湖开发区大学园路 | 23 号公司二楼会议室 | | | | | | 上市公司接待人 员姓名 | 财务总监、董事会秘书： ...

理工光科投资者关系活动记录表（2022年度） 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 招商证券研究发展中心董瑞斌，东方财富证券研究所向心韵，东 参与单位名称及 方财富证券阳军，国寿安保基金管理有限公司刘兵（排名不分先 人员姓名 后） 时间 2022 年 7 月 7 日，星期四 地点 武汉市东湖开发区大学园路 23 号公司 7 楼会议室 证券事务代表：范洪汝 上市公司接待人 证券投资主管：郭睿 员姓名 一、公司情况介绍 公司证券事务代表范洪汝介绍公司概况、主要技术、产品、 业务等情况。 二、问答环节 1、公司光栅阵列产品预计最先会在哪个市场领域有较大突破？ 投资者关系活动 公司光栅阵列传感产品目标市场为轨道交通、高速公路、油 主要内容介绍 气长输管道、机场、铁路等大型基础设施。目前，各应用场景均 已实现示范应用。根据推进情况，轨道交通全时全域安全监测系 统已经在武汉地铁 7 号线三站两区间及 8 号线全线实现应用，高 速公路已经在智能电缆防盗和鄂州花湖机场智慧高速项目实现 应用，我们预计光栅阵列产品最先会在轨道交通市场及高速公路 ...

理工光科投资者关系活动记录表（2022年度） 武汉理工光科股份有限公司投资者关系活动记录表 证券代码：300557 证券简称：理工光科 编号：2022-005 | --- | --- | --- | |-----------------------------|---------------------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 | 路演活动 | | 类别 | 现场参观 | | | | 其他 | | | | | 武汉瑞恒信投资管理有限公司杨帆、中信保诚人寿保险有限公司 | | | | 刘玉成、湖北海岛资产管理有限公司余海玲、湖北日报基金管理 | | | | 有限公司袁阳平、武汉文辉私募基金管理有限公司王凡毓、湖北 | | | | 高远私募基 ...

理工光科投资者关系活动记录表（2022 年度） 证券代码：300557 证券简称：理工光科 编号：2022-004 武汉理工光科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 | | | | □媒体采访 □业绩说明会 | | 投资者关系 活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 | | | | 其他 | 投资者线上交流会 | | | 广东壹宸投资管理有限公司 | 曹志平；深圳价值在线信息科技股 | | | 份有限公司 | 邬玥；青岛金光紫金股权投资基金企业 ( 有限合伙 ) | | | 李润泽；光大证券股份有限公司 | 王笑；广发证券股份有限公司 | | | | 赖少俊；深圳市建筑科学研究院股份有限公司 阮利男；长江证 | | ...

Revenue and Profit - Revenue for Q3 2022 was CNY 83,269,778.53, a decrease of 29.47% compared to the same period last year, while year-to-date revenue increased by 32.66% to CNY 357,243,518.96[5] - Net profit attributable to shareholders for Q3 2022 was CNY 4,914,367.68, an increase of 33.01% year-on-year, and year-to-date net profit surged by 1,606.79% to CNY 15,491,093.18[5] - The company reported a basic earnings per share of CNY 0.07 for Q3 2022, maintaining the same level as the previous year, while year-to-date earnings per share increased by 1,100.00% to CNY 0.24[5] - Total operating revenue for the current period reached ¥357,243,518.96, a significant increase of 32.7% compared to ¥269,285,482.32 in the previous period[23] - Net profit for the current period was ¥20,919,770.08, representing a substantial increase of 197.5% from ¥7,032,541.24 in the previous period[24] - The total profit for the current period was ¥18,947,953.39, a notable increase from ¥7,768,429.38 in the previous period, reflecting improved operational efficiency[24] Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 1,515,841,040.38, reflecting a growth of 35.29% compared to the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 1,515,841,040.38 yuan, an increase from 1,120,398,468.27 yuan at the beginning of the year[21] - Current assets total 1,292,319,698.69 yuan, up from 894,029,524.04 yuan at the start of the year[20] - The total liabilities as of September 30, 2022, are 536,060,940.81 yuan, down from 576,565,517.61 yuan at the beginning of the year[21] Cash Flow - The company’s cash flow from operating activities showed a net outflow of CNY 35,343,515.99, a decrease of 55.95% year-on-year[5] - The company reported a net cash outflow from operating activities of ¥35,343,515.99, an improvement from a net outflow of ¥80,239,591.59 in the prior period[28] - Cash and cash equivalents at the end of the period totaled ¥376,240,003.65, compared to ¥104,628,503.34 at the end of the previous period, indicating a net increase of ¥187,215,923.10[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,312[16] - The largest shareholder, Wuhan Optics Valley Fenghuo Technology Venture Capital Co., Ltd., holds 19.94% of shares, totaling 14,210,000 shares[16] Research and Development - Research and development expenses for the year increased by 49.38% to CNY 33,439,213.27, indicating a significant investment in innovation[12] - Research and development expenses increased to ¥33,439,213.27, up 49.5% from ¥22,385,109.27 in the previous period, reflecting the company's commitment to innovation[23] Equity and Financial Performance - The company’s total equity attributable to shareholders rose by 83.12% to CNY 919,617,678.20 compared to the end of the previous year[5] - The company's equity attributable to shareholders reached 919,617,678.20 yuan, compared to 502,201,798.19 yuan at the start of the year[21] - The company’s financial expenses showed a dramatic decrease of 8,656.80% to CNY -3,468,179.13, mainly due to increased interest income[12] Other Financial Metrics - The company reported a significant increase in other current assets by 27,153.10% to CNY 190,761,071.05, attributed to investment management activities[10] - The accounts receivable decreased to 272,490,484.73 yuan from 288,392,649.06 yuan[19] - The inventory increased to 281,069,450.09 yuan from 273,756,394.86 yuan[20] - The company reported a significant increase in contract assets, rising to 106,192,861.28 yuan from 73,896,349.94 yuan[20] - The company raised ¥460,392,698.50 from investment activities, including ¥19,600,000.00 from minority shareholders, indicating strong investor confidence[28] - The company reported a decrease in credit impairment losses to ¥-17,004,074.30 from ¥-12,041,569.88, indicating better asset quality management[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥273,973,740.43, representing an increase of 81.17% compared to ¥151,221,162.54 in the same period last year [24]. - The net profit attributable to shareholders of the listed company reached ¥10,576,725.50, a significant increase of 479.48% from a loss of ¥2,787,172.05 in the previous year [24]. - The net profit after deducting non-recurring gains and losses was ¥9,657,420.77, up 251.08% from a loss of ¥6,392,157.95 in the same period last year [24]. - The basic earnings per share increased to ¥0.17, compared to a loss of ¥0.05 per share in the previous year, marking a 440.00% improvement [24]. - The company's revenue for the reporting period reached ¥273,973,740.43, representing an 81.17% increase compared to ¥151,221,162.54 in the same period last year, primarily driven by growth in optical fiber sensing and intelligent products [42]. - Operating costs increased by 64.43% to ¥186,859,774.57 from ¥113,638,512.37, in line with the revenue growth [42]. - The net cash flow from operating activities was -¥48,300,842.57, an improvement of 41.22% compared to -¥82,171,534.52 in the same period last year [24]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥171,543,354.97, compared to a decrease of -¥128,309,976.29 in the prior period, mainly due to refinancing projects [42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,483,188,717.56, an increase of 32.38% from ¥1,120,398,468.27 at the end of the previous year [24]. - The total amount of funds raised was ¥58,058.34 million, with ¥4,975.83 million utilized during the reporting period [49]. - The company's total assets increased, with cash holdings rising to ¥362,567,435.52, accounting for 24.45% of total assets, up from 16.96% in the previous year [45]. - The total liabilities decreased to CNY 523,516,152.63 as of June 30, 2022, down from CNY 576,565,517.61 at the start of the year, a reduction of about 9.2% [133]. - The company's equity attributable to shareholders rose to CNY 913,595,577.19 from CNY 502,201,798.19, marking an increase of approximately 81.9% [133]. Research and Development - The company holds 156 effective patents, including 102 invention patents and 111 software copyrights, showcasing its strong R&D capabilities [38]. - Research and development expenses rose by 50.36% to ¥21,438,022.14, attributed to increased employee compensation and material costs [42]. - The company focuses on developing new technologies and products, including fire alarm systems and intelligent monitoring systems [175]. - The company plans to enhance its core competitiveness through independent R&D and technology innovation, focusing on software algorithms and core components [64]. Market Position and Strategy - The company is a leading provider of fiber optic sensing technology in China, with a significant market share in oil storage and tunnel safety monitoring [34]. - The company is actively expanding its market presence in various sectors, including smart fire protection and smart transportation [32]. - The company is committed to enhancing its core competitiveness through continuous technological innovation and market expansion strategies [37]. - The company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to enhance its market position [152]. Corporate Governance and Social Responsibility - All directors attended the board meeting to review the report, ensuring the accuracy and completeness of the financial statements [5]. - The company actively promotes social responsibility while creating value for shareholders, integrating social responsibility into strategic management [78]. - The company focuses on customer rights protection, enhancing service levels through continuous quality management improvements and customer feedback mechanisms [80]. - The company has established a comprehensive safety management system, conducting regular safety inspections and training to ensure a safe working environment [80]. Shareholder Information - The total number of shares increased from 55,668,540 to 71,276,123 after the issuance of 14,267,583 shares and the implementation of the stock incentive plan [107]. - The largest shareholder, Wuhan Optics Valley Fenghuo Technology Venture Investment Co., Ltd., holds 19.94% of shares, totaling 14,210,000 shares [118]. - The company granted 1.34 million restricted stocks to 48 eligible individuals at a price of 14.85 yuan per share, with the stocks listed on June 20, 2022 [72]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period [119]. Risks and Challenges - The company is facing risks in technology innovation and R&D, as its production technology in fiber optic sensing is leading domestically but still lags behind international peers [63]. - Accounts receivable have been increasing, maintaining a high proportion in the asset structure, which poses a risk to asset quality and financial status if not collected timely [63]. - The company has not reported any changes in the use of raised funds or any major asset or equity sales during the reporting period [56][59]. Financial Reporting and Compliance - The semi-annual financial report has not been audited, indicating that the figures may be subject to adjustments [129]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial report accurately reflects its financial status as of June 30, 2022 [180]. - The company has not issued any non-standard audit reports for the current or previous fiscal year [86].