证券代码：300566 证券简称：激智科技 公告编号：2024-056 宁波激智科技股份有限公司 关于使用部分闲置募集资金购买理财产品的进展公告 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。 宁波激智科技股份有限公司（以下简称"公司"）于 2024 年 1 月 26 日召开 第四届董事会第十次会议，审议通过了《关于使用闲置募集资金购买保本理财产 品及追认使用部分闲置募集资金购买保本理财产品的议案》，同意公司及募投项 目实施主体的全资子公司使用闲置募集资金不超过人民币 20,000 万元购买保本 理财产品，在上述额度内，资金可以滚动使用，自公司董事会审议通过之日起两 年内有效。具体内容详见公司于巨潮资讯网披露的相关公告。 近日，公司使用闲置募集资金购买了理财产品，具体内容如下： 1、投资风险 （1）尽管保本型理财产品经过严格的评估，能够保证本金安全，属于低风 险投资品种，但金融市场受宏观经济的影响较大，不排除该项投资受到市场波动 的影响； （2）公司将根据经济形势以及金融市场的变化适时适量的介入，因此投资 的实际收益不可预期。 2、针对投资风险，拟采取措施如下 ...

Group 1: Company Overview - The company focuses on precision coating technology and has developed new products based on proprietary formula and clean production technology [3] - It is one of the earliest manufacturers of optical films in China, emphasizing the development of high-end optical films such as composite films and quantum dot films [3] - The company has successfully achieved mass production of various optical composite films, including LOP, POP, DOP, and DPP [3] Group 2: Financial Performance - In the first half of 2024, the company achieved operating revenue of 111,888.21 million yuan, a year-on-year increase of 14.53% [4] - The net profit attributable to the parent company was 12,457.45 million yuan, representing a significant growth of 149.26% compared to the same period last year [4] - The net profit after deducting non-recurring gains and losses was 10,114.22 million yuan, up 245.46% year-on-year [4] Group 3: Market and Product Development - The company entered the photovoltaic backsheet industry in 2018, with significant sales growth in recent years, primarily serving leading component manufacturers [3][5] - The company has developed high-value new products in the photovoltaic sector, including gap reflective films, which have been certified and delivered to major component companies [5] - The cumulative shipment of gap reflective films in the first half of the year can meet approximately 5GW of installed capacity, with a gradually increasing market share [5] Group 4: Future Outlook - The company is optimistic about the application of new display technologies in consumer electronics and automotive products, expecting growth in sales of high-end optical films [4] - The company plans to continue optimizing the product structure of optical films and enhancing production efficiency to drive profit growth [4] - New products in the pipeline include Mini-LED direct display OBA glue, wide-angle films, and quantum dot optical films for automotive applications [4]

[Important Notes, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) This section provides essential preliminary information, the report's structure, and definitions of key terms [Company Profile and Key Financial Indicators](index=7&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This chapter provides basic company information, contact details, and highlights core financial data for the first half of 2024, demonstrating strong profitability and operational improvement [Key Accounting Data and Financial Indicators](index=8&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In the first half of 2024, the company achieved significant year-on-year growth in operating revenue, net profit, and net cash flow from operating activities Key Accounting Data and Financial Indicators | Indicator | Current Period | Prior Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | **Operating Revenue (Yuan)** | 1,118,882,067.07 | 976,897,193.20 | 14.53% | | **Net Profit Attributable to Shareholders of Listed Company (Yuan)** | 124,574,455.88 | 49,976,830.83 | 149.26% | | **Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) (Yuan)** | 101,142,156.38 | 29,277,927.35 | 245.46% | | **Net Cash Flow from Operating Activities (Yuan)** | 125,778,277.01 | -84,333,102.48 | 249.14% | | **Basic Earnings Per Share (Yuan/Share)** | 0.47 | 0.19 | 147.37% | | **Weighted Average Return on Net Assets** | 6.60% | 2.95% | Increase 3.65 percentage points | | **Total Assets (Yuan)** | 3,689,584,195.00 | 3,955,951,405.79 | -6.73% | | **Net Assets Attributable to Shareholders of Listed Company (Yuan)** | 1,901,295,631.90 | 1,835,827,404.08 | 3.57% | [Non-Recurring Gains and Losses Items and Amounts](index=8&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) During the reporting period, the company's total non-recurring gains and losses amounted to 23.43 million yuan, primarily from government subsidies and disposal gains on non-current assets Non-Recurring Gains and Losses Items and Amounts | Item | Amount (Yuan) | | :--- | :--- | | Disposal Gains/Losses on Non-Current Assets | 5,951,031.54 | | Government Subsidies Recognized in Current Profit/Loss | 22,578,756.86 | | Net Other Non-Operating Income/Expenses | -520,118.64 | | **Total Non-Recurring Gains and Losses** | **23,432,299.50** | [Management Discussion and Analysis](index=10&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) This chapter provides an in-depth analysis of the company's operations, core competencies, financial condition, and future risks, highlighting significant performance improvements driven by high-end optical film sales and new photovoltaic products [Overview of Principal Businesses](index=10&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's performance growth was primarily driven by a 57.43% year-on-year increase in sales of high-end display optical films and the mass production of new photovoltaic products - Company business is divided into three segments: optical films, photovoltaic films, and automotive films; optical film products include diffusion film, brightness enhancement film, quantum dot film, etc.; photovoltaic film products include various backsheets, encapsulant films, and gap reflective films[21](index=21&type=chunk)[24](index=24&type=chunk)[26](index=26&type=chunk) Sales by Product Category | Product Category | Sales (Jan-Jun 2024, Ten Thousand Yuan) | Sales (Jan-Jun 2023, Ten Thousand Yuan) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | High-End Display Optical Film Products (Quantum Dot Film, Composite Film, etc.) | 39,500.52 | 25,090.18 | 57.43% | | Brightness Enhancement Film | 13,869.01 | 14,910.02 | -6.98% | | Diffusion Film | 10,331.00 | 9,901.15 | 4.34% | | Backsheet and Reflective Film | 35,911.82 | 38,095.50 | -5.73% | | Window Film | 3,885.02 | 4,009.07 | -3.09% | | Encapsulant Film | 5,626.54 | 4,547.71 | 23.72% | - Photovoltaic segment new products continue to scale up: solar backsheet and reflective film sales reached **359.12 million yuan**; encapsulant films (EVA, EPE) have achieved mass production, with sales of **56.27 million yuan**; new gap reflective film achieved mass production and delivery in Q2, improving the photovoltaic segment's profit margin[27](index=27&type=chunk)[28](index=28&type=chunk) [Analysis of Core Competencies](index=17&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies include technological leadership, forward-looking strategic planning, a strong core team, and robust R&D capabilities - As an early domestic developer and producer of display optical films, the company has successfully achieved stable mass production of diffusion film, brightness enhancement film, quantum dot film, COP, and composite optical films, with product quality leading internationally and established customer certification barriers[29](index=29&type=chunk) - The company has proactively positioned itself with two-in-one and three-in-one composite optical films (LOP, POP, DOP, etc.) to address the display industry's trend towards thinner designs, and has also strategically invested in quantum dot films, COP, and OLED light-emitting materials to capitalize on the increasing penetration of high-end display technologies[29](index=29&type=chunk) - The company possesses unique capabilities in independent equipment modification, formulation design, and precision coating processes, demonstrating strong new product conversion and rapid mass production capabilities[29](index=29&type=chunk) [Analysis of Main Business Operations](index=18&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) The company's main business revenue grew steadily, primarily driven by the optical film segment, while the photovoltaic segment saw mixed results Operating Performance by Product or Service | By Product or Service | Operating Revenue (Yuan) | Operating Cost (Yuan) | Gross Margin | Y-o-Y Change in Operating Revenue | Y-o-Y Change in Operating Cost | Y-o-Y Change in Gross Margin | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Optical Film | 637,005,326.25 | 433,137,886.35 | 32.00% | 27.65% | 17.00% | 6.19% | | Backsheet and Reflective Film | 359,118,230.92 | 302,389,146.15 | 15.80% | -5.73% | -8.93% | 2.96% | | Encapsulant Film | 56,265,430.53 | 65,692,444.94 | -16.75% | 23.72% | 31.76% | -7.12% | | Window Film | 38,850,225.85 | 19,886,153.90 | 48.81% | -3.09% | -5.13% | 1.10% | Operating Performance by Region | By Region | Amount (Current Period, Yuan) | Proportion of Operating Revenue | Amount (Prior Period, Yuan) | Proportion of Operating Revenue | Year-on-Year Change | | :--- | :--- | :--- | :--- | :--- | :--- | | Domestic | 780,927,438.42 | 69.80% | 694,401,378.00 | 71.08% | 12.46% | | International | 337,954,628.65 | 30.20% | 282,495,815.20 | 28.92% | 19.63% | [Analysis of Assets and Liabilities](index=20&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) As of the end of the reporting period, the company's total assets decreased, with shifts in asset structure due to wealth management product purchases and debt repayments, maintaining a stable overall financial position Asset and Liability Changes | Asset and Liability Item | Amount (End of Current Period, Yuan) | Proportion of Total Assets | Amount (End of Prior Year, Yuan) | Proportion of Total Assets | Explanation of Change | | :--- | :--- | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 588,732,322.41 | 15.96% | 913,296,445.33 | 23.09% | Primarily due to purchase of wealth management products | | Financial Assets Held for Trading | 150,482,988.40 | 4.08% | 750,000.00 | 0.02% | Primarily due to purchase of wealth management products | | Accounts Receivable | 703,825,545.63 | 19.08% | 645,067,914.83 | 16.31% | Primarily due to increased sales revenue | | Short-Term Borrowings | 423,643,228.97 | 11.48% | 573,866,529.87 | 14.51% | Primarily due to repayment of bank loans | | Long-Term Borrowings | 176,707,147.20 | 4.79% | 226,000,000.00 | 5.71% | Primarily due to repayment of bank loans | - As of the end of the reporting period, the company had **377 million yuan** in restricted assets, primarily comprising **213 million yuan** in cash and cash equivalents for deposits, and pledged/mortgaged notes, fixed assets, and intangible assets[39](index=39&type=chunk)[40](index=40&type=chunk) [Analysis of Investment Status](index=22&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) The company's investment decreased by 46.41% year-on-year, with raised funds primarily allocated to production base construction and working capital, though the solar encapsulant film project underperformed expectations Committed Investment Projects from Raised Funds | Committed Investment Project | Total Committed Investment from Raised Funds (Ten Thousand Yuan) | Cumulative Investment as of Period End (Ten Thousand Yuan) | Investment Progress | Profit/Loss Generated in Current Period (Ten Thousand Yuan) | Achieved Expected Benefits | | :--- | :--- | :--- | :--- | :--- | :--- | | Optical Film Production Base Construction Project | 30,000 | 18,037.95 | 60.13% | N/A | N/A | | Solar Encapsulant Film Production Base Construction Project | 20,000 | 14,817.69 | 74.09% | -2,271.64 | No | | Supplement Working Capital | 19,800 | 18,900.00 | 95.45% | N/A | N/A | - During the reporting period, the company used **150 million yuan** of raised funds for entrusted wealth management, including **100 million yuan** in brokerage wealth management products and **50 million yuan** in bank wealth management products[50](index=50&type=chunk) [Analysis of Major Holding and Participating Companies](index=26&type=section&id=%E5%85%AB%E3%80%81%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) The company's main profit contributions came from Jiangbei Jizhi and Ningbo Jiyang, while Anhui Jizhi incurred a loss, and new subsidiaries were established for international expansion Major Holding and Participating Companies Performance | Company Name | Principal Business | Operating Revenue (Yuan) | Net Profit (Yuan) | | :--- | :--- | :--- | :--- | | Jiangbei Jizhi | Optical Film, Functional Film Materials | 419,029,471.77 | 54,495,698.85 | | Ningbo Jiyang | Solar Photovoltaic Materials | 360,306,842.78 | 34,346,717.08 | | Zhejiang Ziguang | Window Film Products | 39,365,155.69 | 7,252,801.90 | | Anhui Jizhi | Solar Photovoltaic Encapsulant Film | 63,405,795.50 | -22,716,431.15 | - During the reporting period, the company established two new subsidiaries, Singapore Jizhi and Malaysia Jizhi, which had no significant impact on overall production, operations, or performance[56](index=56&type=chunk) [Risks and Countermeasures](index=27&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces risks including declining gross margins, intensifying market competition, bad debt from accounts receivable, and management challenges from rapid expansion, which it plans to address through various strategic measures - The company's main risks include: **gross margin decline risk**, **intensifying market competition risk**, **accounts receivable bad debt risk**, and **management risks** arising from rapid expansion[57](index=57&type=chunk)[58](index=58&type=chunk)[59](index=59&type=chunk) - As of June 2024, the book value of the company's accounts receivable was **704 million yuan**, accounting for **32.03%** of current assets, indicating a significant scale that requires attention to collection risk[59](index=59&type=chunk) [Corporate Governance](index=29&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) This chapter outlines the company's governance during the reporting period, including shareholder meeting details, stable management, and no interim profit distribution plans - One annual general meeting (2023 Annual General Meeting) was held during the reporting period, with an investor participation rate of **32.19%**[62](index=62&type=chunk) - There were no changes in the company's directors, supervisors, or senior management during the reporting period[63](index=63&type=chunk) - The company plans no cash dividends, bonus shares, or capital increase from capital reserves for the first half of 2024[63](index=63&type=chunk) [Environmental and Social Responsibility](index=30&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB) This chapter details the company's environmental and social responsibility performance, including compliance as a key pollutant-discharging entity, environmental investments, carbon emission reductions, and active participation in public welfare initiatives [Environmental Protection](index=30&type=section&id=%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E7%8E%AF%E4%BF%9D%E9%97%AE%E9%A2%98%E6%83%85%E5%86%B5) The company and its subsidiaries are designated as key pollutant-discharging entities, ensuring compliance through robust treatment facilities and investing in environmental protection to reduce carbon emissions - The listed company and its subsidiaries are designated as key pollutant-discharging entities by environmental protection authorities, with main pollutants including VOCs, ethyl acetate, and non-methane total hydrocarbons[64](index=64&type=chunk) Major Pollutant Emissions | Company or Subsidiary Name | Main Pollutants | Total Emissions | Approved Emission Limit | Exceedance Status | | :--- | :--- | :--- | :--- | :--- | | Ningbo Jizhi Technology Co., Ltd. | VOCs | 8.784t | 46.15t/a | No Exceedance | | Ningbo Jiangbei Jizhi New Material Co., Ltd. | VOCs | 5.7312t | 29.657t/a | No Exceedance | | Xiangshan Jizhi New Material Co., Ltd. | VOCs | 5.508t | 27.436t/a | No Exceedance | - During the reporting period, the company reduced annual carbon emissions by approximately **864.5 tons** through measures such as phasing out spray towers and replacing energy-efficient variable frequency water pumps[75](index=75&type=chunk) [Social Responsibility](index=37&type=section&id=%E4%BA%8C%E3%80%81%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E6%83%85%E5%86%B5) The company actively fulfills its social responsibilities by establishing scholarships and innovation funds at multiple universities and contributing to public welfare through charitable donations - The company has established scholarships and innovation funds at multiple universities, including **250,000 yuan** at the Institute of Materials, Chinese Academy of Sciences, **1 million yuan** at Northwestern Polytechnical University, **1 million yuan** at Zhejiang Wanli University, **2 million yuan** at Xi'an Jiaotong University, and **1 million yuan** innovation fund at Zhejiang University of Technology[75](index=75&type=chunk)[76](index=76&type=chunk) - The company signed a **3 million yuan** public welfare and charity fund agreement with Xiangshan County Charity Federation for medical assistance, education support, and poverty alleviation, and made a targeted donation of **100,000 yuan** to the Ningbo Red Cross[76](index=76&type=chunk) [Significant Matters](index=39&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This chapter discloses significant matters during the reporting period, including related-party transactions and guarantees provided for subsidiaries, with no overdue commitments or illegal guarantees [Significant Related-Party Transactions](index=40&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) The company's most significant routine related-party transaction was the purchase of raw materials from Ningbo Qinbang, an affiliated party, totaling 82.31 million yuan, which did not exceed the annual approved limit Significant Related-Party Transactions | Related Party | Related Party Relationship | Type of Related-Party Transaction | Content of Related-Party Transaction | Amount of Related-Party Transaction (Ten Thousand Yuan) | Proportion of Similar Transactions | Exceeded Approved Limit | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Ningbo Qinbang | Enterprise in which Actual Controller Holds Shares | Procurement | Purchase of Raw Materials | 8,230.66 | 12.77% | No | [Significant Contracts and Their Performance](index=41&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) The company provided multiple guarantees for its subsidiaries, with the total actual guarantee balance reaching 656 million yuan, accounting for 34.51% of net assets, all within the scope of consolidated financial statements Total Guarantee Status | Total Guarantee Status | Amount (Yuan) | | :--- | :--- | | Total Approved Guarantee Limit as of Period End | 3,318,473,800.00 | | Total Actual Guarantee Balance as of Period End | 656,051,700.00 | | Proportion of Total Actual Guarantee to Company's Net Assets | 34.51% | [Share Changes and Shareholder Information](index=46&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This chapter discloses the company's stable share capital structure and shareholder information, including the actual controller's shareholding and pledged shares among top shareholders, alongside an ongoing share repurchase plan [Number of Shareholders and Shareholding Status](index=47&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had 22,531 common shareholders, with the actual controller and second-largest shareholder having pledged portions of their shares Top Shareholders and Shareholding Status | Shareholder Name | Shareholder Nature | Shareholding Proportion | Number of Shares Held at Period End | Pledge, Mark, or Freeze Status | | :--- | :--- | :--- | :--- | :--- | | Zhang Yan | Domestic Natural Person | 17.75% | 46,827,256 | Pledged 14,320,000 | | Yu Genwei | Domestic Natural Person | 5.79% | 15,272,442 | Pledged 9,340,000 | | Ningbo Jiyang Investment Consulting Co., Ltd. | Domestic Non-State-Owned Legal Person | 4.15% | 10,945,420 | Pledged 3,200,000 | | TB Material Limited | Overseas Legal Person | 2.88% | 7,598,427 | N/A | | Xiaomi Technology (Wuhan) Co., Ltd. | Domestic Non-State-Owned Legal Person | 2.21% | 5,820,037 | N/A | [Bond-Related Information](index=52&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This chapter discloses the company's bond information, highlighting an outstanding short-term financing bond and improved solvency indicators - The company has one outstanding collective short-term financing bond, "23 Yangtze River Delta Collective CP001," with a total issuance of **100 million yuan**, an interest rate of **2.98%**, maturing on September 20, 2024, for principal and interest repayment[103](index=103&type=chunk) Key Solvency Indicators | Item | End of Current Period | End of Prior Year | Change | | :--- | :--- | :--- | :--- | | Asset-Liability Ratio | 47.79% | 52.95% | -5.16% | | Current Ratio | 1.47 | 1.37 | 7.30% | | Quick Ratio | 1.20 | 1.11 | 8.11% | | Interest Coverage Ratio | 12.17 | 4.04 | 201.24% | [Financial Report](index=54&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This chapter presents the unaudited semi-annual financial report, including consolidated and parent company financial statements and detailed notes on key items, reflecting the company's financial position, operating results, and cash flows [Financial Statements](index=54&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section includes the company's four core financial statements for the first half of 2024, along with corresponding parent company statements, comprehensively reflecting the financial position, operating results, and cash flows [Consolidated Balance Sheet](index=54&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2024, the company's total assets were 3.69 billion yuan, total liabilities were 1.763 billion yuan, and owners' equity attributable to the parent company was 1.901 billion yuan Consolidated Balance Sheet | Item | Balance at Period End (Yuan) | Balance at Beginning of Period (Yuan) | | :--- | :--- | :--- | | **Total Assets** | **3,689,584,195.00** | **3,955,951,405.79** | | Total Current Assets | 2,197,438,797.95 | 2,442,362,019.84 | | Total Non-Current Assets | 1,492,145,397.05 | 1,513,589,385.95 | | **Total Liabilities** | **1,763,080,987.66** | **2,094,553,536.03** | | Total Current Liabilities | 1,497,743,644.11 | 1,789,083,739.70 | | Total Non-Current Liabilities | 265,337,343.55 | 305,469,796.33 | | **Total Owners' Equity** | **1,926,503,207.34** | **1,861,397,869.76** | | Total Owners' Equity Attributable to Parent Company | 1,901,295,631.90 | 1,835,827,404.08 | [Consolidated Income Statement](index=58&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first half of 2024, the company achieved total operating revenue of 1.119 billion yuan, total operating costs of 996 million yuan, and net profit attributable to parent company shareholders of 125 million yuan Consolidated Income Statement | Item | Half-Year 2024 (Yuan) | Half-Year 2023 (Yuan) | | :--- | :--- | :--- | | **I. Total Operating Revenue** | **1,118,882,067.07** | **976,897,193.20** | | **II. Total Operating Costs** | **996,308,739.53** | **918,901,488.76** | | Operating Costs | 846,280,937.84 | 781,740,532.86 | | R&D Expenses | 71,685,575.53 | 68,873,246.82 | | **III. Operating Profit** | **139,473,294.46** | **45,662,194.19** | | **IV. Total Profit** | **138,967,175.82** | **51,896,854.49** | | **V. Net Profit** | **124,211,565.64** | **46,381,704.93** | | Net Profit Attributable to Parent Company Shareholders | 124,574,455.88 | 49,976,830.83 | [Consolidated Cash Flow Statement](index=62&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first half of 2024, net cash flow from operating activities significantly improved to 126 million yuan, while investing and financing activities resulted in net outflows, with cash and cash equivalents totaling 372 million yuan at period end Consolidated Cash Flow Statement | Item | Half-Year 2024 (Yuan) | Half-Year 2023 (Yuan) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | **125,778,277.01** | **-84,333,102.48** | | **Net Cash Flow from Investing Activities** | **-175,268,143.45** | **-322,042,143.73** | | **Net Cash Flow from Financing Activities** | **-231,430,231.84** | **133,878,511.46** | | **Net Increase in Cash and Cash Equivalents** | **-275,463,459.04** | **-272,209,909.74** | | **Cash and Cash Equivalents at Period End** | **372,215,199.45** | **290,114,678.18** | [Notes to Consolidated Financial Statement Items](index=96&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section provides detailed explanations for significant items in the consolidated financial statements, including accounts receivable, inventory, disaggregated operating revenue, and R&D expenses - As of period end, accounts receivable had a book balance of **759 million yuan**, with a bad debt provision of **55.69 million yuan**, resulting in a book value of **704 million yuan**[218](index=218&type=chunk) - As of period end, inventory had a book balance of **425 million yuan**, with an inventory impairment provision of **36.95 million yuan**, resulting in a book value of **388 million yuan**[246](index=246&type=chunk) Operating Revenue Breakdown | Item | Amount for Current Period (Yuan) | Amount for Prior Period (Yuan) | | :--- | :--- | :--- | | Revenue from Principal Activities | 1,099,790,904.93 | 969,090,058.35 | | Other Operating Revenue | 19,091,162.14 | 7,807,134.85 | | **Total** | **1,118,882,067.07** | **976,897,193.20** | R&D Expenses Breakdown | Item | Amount for Current Period (Yuan) | Amount for Prior Period (Yuan) | | :--- | :--- | :--- | | Direct Materials | 38,227,983.25 | 40,015,485.83 | | Employee Compensation | 20,605,901.21 | 17,684,660.85 | | **Total** | **71,685,575.53** | **68,873,246.82** |

调整募投项目内部投资结构的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为宁波激智 科技股份有限公司（以下简称"激智科技"或"公司"）向特定对象发行股票持续督 导保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第2 号——上市公司募集资金管理和使用的监管要求（2022年修订）》《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13号—保荐 业务》《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》 等有关规定，对激智科技调整募投项目内部投资结构的事项进行了核查，具体情 况如下： | 序号 | 项目名称 | 项目投资总额 | 募集资金投入额 | | --- | --- | --- | --- | | | | （万元） | （万元） | | 1 | 光学膜生产基地建设项目 | 37,000.00 | 30,000.00 | | 2 | 太阳能封装胶膜生产基地建设项目 | 29,000.00 | 20,000.00 | | 3 | 补充流动资金 | 19,800.00 | 19,800.00 | | | 合计 | 85,800.00 ...

| | 象山激智新材料有限公司 | 全资子公司 | 应收账款 | | | | | 销售货款 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 宁波江北激智新材料有限公司 全资子公司 | | 应收账款 | | 8,386.16 | | 8,386.16 | 销售货款 经营性往来 | | | 浙江紫光科技有限公司 | 全资子公司 | 应收账款 | | | | | 销售货款 经营性往来 | | | 宁波激阳新材料有限公司 | 全资子公司 | 应收账款 | 841.64 | 1,265.77 | | 3.17 | 2,104.24 销售货款 经营性往来 | | | 福建福智新材料科技有限公司 控股子公司 | | 应收账款 | 38.41 | | | 38.41 | 销售货款 经营性往来 | | | 宁波激阳新能源有限公司 | 全资子公司 | 应收账款 | | 1,113.28 | 7.60 | 1,120.88 | 销售货款 经营性往来 | | | 宁波港智新材料有限公司 | 控股子公司 | 应收账款 | | | | | 销售货款 ...

证券代码：300566 证券简称：激智科技 公告编号：2024-055 宁波激智科技股份有限公司 关于使用部分闲置募集资金购买理财产品到期赎回 并继续购买理财产品的进展公告 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。 宁波激智科技股份有限公司（以下简称"公司"）于 2024 年 1 月 26 日召开 第四届董事会第十次会议，审议通过了《关于使用闲置募集资金购买保本理财产 品及追认使用部分闲置募集资金购买保本理财产品的议案》，同意公司及募投项 目实施主体的全资子公司使用闲置募集资金不超过人民币 20,000 万元购买保本 理财产品，在上述额度内，资金可以滚动使用，自公司董事会审议通过之日起两 年内有效。具体内容详见公司于巨潮资讯网披露的相关公告。 购买主体 受托方 产品名称 产品类 型 金额 （万元） 起息日 到期日 预期年 化收益 率 理财收 益（万 元） 安徽激智 科技有限 公司 广发证券股 份有限公司 广发证券收 益凭证"收 益宝"4 号 保本型 浮动收 益凭证 5,000 2024 年 2 月 6 日 2024 年 5 月 8 日 2.19% 48. ...

证券代码：300566 证券简称：激智科技 公告编号：2024-050 宁波激智科技股份有限公司 第四届董事会第十三次会议决议的公告 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。 宁波激智科技股份有限公司（以下简称"公司"）第四届董事会第十三次会 议于 2024 年 8 月 21 日在公司会议室以现场结合通讯方式召开，本次应出席董事 9 人，实际出席董事 9 人。会议由董事长张彦先生主持，公司监事和高管人员列 席会议。本次会议通知已于 2024 年 8 月 11 日以短信及邮件通知的方式向全体董 事、监事及高级管理人员送达。本次董事会会议的召集、召开和表决程序符合《公 司法》等法律、法规及《公司章程》的相关规定，合法有效。经与会董事审议表 决，本次会议通过了以下议案： 一、审议通过《2024 年半年度报告及摘要》 董事会认为，《2024 年半年度报告》及其摘要内容公允地反映了公司的经营 状况和经营成果，报告所披露的信息真实、准确、完整，不存在虚假记载、误导 性陈述或重大遗漏。 具体内容详见同日刊登于中国证监会指定的创业板信息披露网站巨潮资讯 网（http:/ ...

宁波激智科技股份有限公司 2024 年第二次独立董事专门会议决议 宁波激智科技股份有限公司（以下简称"公司"）独立董事专门会议 2024 年第二次会议于 2024 年 8 月 21 日在公司会议室以现场结合通讯的方式召开，会 议通知于 2024 年 8 月 16 日通过电子邮件、电话等方式发出。会议应出席独立董 事 3 名，实际出席独立董事 3 名。会议的召开、召集和表决程序符合中国证监会、 深圳证券交易所的相关规定和《独立董事工作细则》《独立董事专门会议工作制 度》的有关规定。会议由独立董事崔平主持，会议以书面投票表决方式，审议通 过如下决议： 一、审议通过了《2024 年半年度募集资金存放与使用情况专项报告》 经审核，我们认为：公司编制的《2024 年半年度募集资金存放与使用情况 专项报告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏。 《2024 年半年度募集资金存放与使用情况专项报告》符合《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》等有关规定，如实反 映了公司 2024 年半年度募集资金实际存放与实际使用情况，不存在募集资金存 放和使用违规的情形。 经核查 ...

证券代码：300566 证券简称：激智科技 公告编号：2024-054 宁波激智科技股份有限公司 关于调整募投项目内部投资结构的公告 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。 宁波激智科技股份有限公司（以下简称"公司"）于 2024 年 8 月 21 日召开 第四届董事会第十三次会议、第四届监事会第十二次会议，审议通过了《关于调 整募投项目内部投资结构的议案》，同意公司对募集资金投资项目"太阳能封装 胶膜生产基地建设项目"的内部投资结构进行调整。本次募投项目内部投资结构 调整事项不属于募投项目的变更，在董事会审议权限范围内，无需提交公司股东 大会审议。现将具体情况公告如下： 根据《宁波激智科技股份有限公司2021年度向特定对象发行A股股票募集说 明书（注册稿）》披露的募集资金投资项目及募集资金使用计划如下： | 序 | 项目名称 | 项目投资总额 | 募集资金投入额 | | --- | --- | --- | --- | | 号 | | （万元） | （万元） | | 1 | 光学膜生产基地建设项目 | 37,000.00 | 30,000.00 | | ...

宁波激智科技股份有限公司 2024年半年度募集资金存放与使用情况的专项报告 宁波激智科技股份有限公司 2024年半年度募集资金存放与使用情况的专项报告 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）、《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》以及《深圳证券交易所创业板上市 公司自律监管指南第 2 号——公告格式》的相关规定，本公司就 2024 年半年度募集资金存 放与使用情况作如下专项报告： 一、 募集资金基本情况 （一） 实际募集资金金额、资金到位情况 根据公司第三届董事会第十三次会议决议、2021 年第一次临时股东大会决议、第三 届董事会第十七次会议决议，并经中国证券监督管理委员会"证监许可[2021] 3476 号"文核准，公司向特定对象发行 27,920,000 股（每股面值 1 元）人民币普通股， 每股面值 1 元，增加注册资本人民币 27,920,000.00 元，变更后的注册资本为人民币 262,087,850.00 元。截至 2021 年 12 月 8 日 ...