Financial Performance - The company's revenue for Q1 2024 was CNY 382,328,516.03, representing a 15.94% increase compared to CNY 329,750,339.04 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 1,465,254.84, a decrease of 117.04% from a profit of CNY 8,599,932.65 in the previous year[4] - The net profit for Q1 2024 was -1,105,219.09 CNY, compared to a net profit of 8,614,274.20 CNY in the same period last year, indicating a significant decline[28] - The company reported a comprehensive loss of -1,344,616.15 CNY for Q1 2024, compared to a comprehensive income of 8,157,751.22 CNY in Q1 2023[29] - The total operating revenue for Q1 2024 was CNY 382,328,516.03, an increase of 15.9% compared to CNY 329,750,339.04 in the same period last year[27] - The total operating costs for Q1 2024 were CNY 394,070,425.67, up 22% from CNY 323,778,427.34 in Q1 2023[27] - The company's R&D expenses increased to CNY 48,877,163.02, representing a 48.8% rise from CNY 32,847,773.61 in the previous year[27] - The total revenue from sales of goods and services was 473,471,512.92 CNY, an increase from 413,167,532.61 CNY in Q1 2023, reflecting a growth of approximately 14.6%[31] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 29,650,512.04, down 116.68% from CNY 177,774,473.14 in the same period last year[4] - The cash and cash equivalents at the end of Q1 2024 were CNY 323,393,197.51, up from CNY 319,721,286.28 at the beginning of the year[22] - The cash and cash equivalents at the end of the period were 192,302,803.58 CNY, down from 338,697,902.74 CNY at the end of Q1 2023, representing a decrease of approximately 43.2%[33] - The company recorded an increase in other operating cash receipts to 5,018,063.66 CNY from 166,035,873.70 CNY in the previous year, indicating a significant change in cash flow dynamics[32] - The investment activities generated a net cash inflow of 5,927,267.45 CNY, contrasting with a net cash outflow of -16,885,586.07 CNY in Q1 2023, showing improved investment cash flow[33] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,624,943,499.35, a 0.55% increase from CNY 2,610,646,719.41 at the end of the previous year[4] - The total current assets at the end of Q1 2024 were CNY 1,577,749,113.38, a slight decrease from CNY 1,591,904,613.60 at the beginning of the year[23] - The total non-current assets increased to CNY 1,047,194,385.97 from CNY 1,018,742,105.81 at the beginning of the year[23] - The total liabilities as of the end of Q1 2024 were CNY 1,029,097,693.88, compared to CNY 971,482,686.44 at the beginning of the year, reflecting an increase of 5.9%[25] - The company's total equity decreased to CNY 1,595,845,805.47 from CNY 1,639,164,032.97 at the beginning of the year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,427[12] - As of February 28, 2024, the company completed a share repurchase of 2,793,400 shares, accounting for 1.0377% of the total share capital, with a total transaction amount of 46,490,604.00 RMB[19] Strategic Developments - The company signed a framework agreement to acquire 65% of Xi'an Weipu Optoelectronics Technology Co., enhancing its product structure and market competitiveness in the infrared lens sector[18] - The company launched a 2024 employee stock ownership plan aiming to raise no more than CNY 24,442,250[20] - The company completed the election of the fourth board of directors and supervisory board, along with the appointment of senior management on March 18, 2024[17] Credit and Impairment - The company reported a significant increase in credit impairment losses, which rose by 362.07% to CNY 16,204,679.25 compared to CNY 3,506,964.08 in the previous year[10] Borrowings and Prepayments - The company’s short-term borrowings decreased by 44.59% to CNY 49,696,564.01 from CNY 89,696,564.01 at the end of the previous year[9] - The company’s prepayments increased by 106.37% to CNY 41,672,048.21, attributed to an increase in material prepayments[9]

国投证券股份有限公司 关于中山联合光电科技股份有限公司 开展外汇套期保值业务的核查意见 中山联合光电科技股份有限公司（以下简称"联合光电"或"公司"）于 2024 年 4 月 24 日召开第四届董事会第一次会议审议通过了《关于开展外汇套期保值 业务的议案》，同意公司及下属子公司开展总规模不超过人民币 5,000 万元或等 值外币的套期保值业务，授权期限自本次董事会审议通过之日起至下个年度董事 会召开前有效，上述额度在期限内可循环滚动使用。国投证券股份有限公司（以 下简称"国投证券"或"保荐机构"， 原名为"安信证券股份有限公司"）作为联合 光电创业板 2020 年度向特定对象发行股票的保荐机构，根据《证券发行上市保 荐业务管理办法》、《深圳证券交易所创业板股票上市规则（2023 年修订）》、《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》等相 关法律法规文件要求，对公司开展外汇套期保值业务事项进行了核查，具体核查 情况如下： 一、外汇套期保值业务概述 （一）2024 年开展外汇套期保值业务的目的 随着公司及下属子公司海外业务的发展，外币结算需求增加，汇率波动将对 公司经营业绩产生一 ...

证券代码：300691 证券简称：联合光电 公告编号：2024-035 中山联合光电科技股份有限公司 关于召开 2023 年年度股东大会的通知 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或者重 大遗漏。 一、召开会议的基本情况 （一）股东大会届次：2023年年度股东大会。 （二）股东大会的召集人：中山联合光电科技股份有限公司董事会。本次会议审议的 议案经公司董事会、监事会审议通过后提交，程序合法，资料完备。 本次股东大会采用现场表决与网络投票相结合的方式召开。 公司将通过深圳证券交易所交易系统和互联网投票系统（http://wltp.cninfo.com.cn）向 全体股东提供网络形式的投票平台，股东可以在网络投票时间内通过上述系统行使表决权。 公司股东只能选择现场投票、深圳证券交易所交易系统投票、互联网投票系统投票中的一 种方式。如果同一表决权出现重复投票表决的，以第一次投票表决结果为准。 （六）会议的股权登记日：2024 年 5 月 10 日（星期五）。 （七）出席对象： 1、在股权登记日持有公司已发行有表决权股份的股东或其代理人： 1 （三）会议召开的合法、合规性：本 ...

国投证券股份有限公司 一、向特定对象发行股票募集资金基本情况 （一）实际募集资金金额及资金到账时间 经中国证券监督管理委员会出具的《关于同意中山联合光电科技股份有限公 司向特定对象发行股票注册的批复》（证监许可[2021]26号）核准，同意联合光电向 特定对象发行A股股票39,223,781股，发行价格为12.11元/股，实际募集资金总额为 人民币474,999,987.91元，扣除本次发行费用人民币7,845,142.24元（不含增值税）， 实际募集资金净额为人民币467,154,845.67元。2021年12月14日认购资金验资完成 后，保荐机构国投证券在扣除相关费用后向公司指定账户划转了认股款。信永中和 会计师事务所（特殊普通合伙）（以下简称"信永中和"）对本次募集资金到位情况 进行了审验，并于2021年12月15日出具了《中山联合光电科技股份有限公司公开发 行股份募集资金验资报告》（XYZH/2021SZAA20355号）。 （二）募集资金使用情况及结余情况 关于中山联合光电科技股份有限公司 2023 年度募集资金存放与使用情况的专项核查意见 国投证券股份有限公司（以下简称"国投证券"或"保荐机构"， ...

证券代码：300691 证券简称：联合光电 公告编号：2024-028 中山联合光电科技股份有限公司 关于 2023 年计提资产减值准备与 2024 年变更 应收账款坏账准备计提会计估计的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或者重 大遗漏。 中山联合光电科技股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开第四届 董事会第一次会议及第四届监事会第一次会议，审议通过了《关于 2023 年计提资产减值 准备与 2024 年变更应收账款坏账准备计提会计估计的议案》，现将具体情况公告如下： 一、2023 年计提资产减值准备情况 （一）计提资产减值准备的原因 为客观反映公司财务状况和资产减值，根据《企业会计准则》、《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》等相关规定，公司对各类资产进 行了分析和评估，经资产减值测试，公司认为部分资产存在一定的减值损失迹象，基于谨 慎性原则，公司对可能存在减值迹象的资产计提减值准备。 （二）计提资产减值准备的资产范围和总金额 依据《企业会计准则第 8 号-资产减值》及公司会计政策相关规定 ...

国投证券股份有限公司 关于中山联合光电科技股份有限公司 本次进行委托理财所使用的资金为公司及子公司的自有闲置资金，资金来源 合法合规。 （四）理财方式 公司在控制投资风险的前提下，以提高资金使用效率、增加现金资产收益为 以自有闲置资金进行委托理财的核查意见 国投证券股份有限公司（以下简称"国投证券"或"保荐机构"，原名为"安 信证券股份有限公司"）作为中山联合光电科技股份有限公司（以下简称"联合 光电"或"公司"）创业板 2020 年度向特定对象发行股票的保荐机构，根据《证 券发行上市保荐业务管理办法》、《深圳证券交易所创业板股票上市规则（2023 年 修订）》、《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》等相关法律法规文件要求，就联合光电拟利用自有闲置资金进行委托理 财的事项进行了认真、审慎核查，具体情况如下： 一、委托理财情况概述 （一）委托理财的目的 在不影响正常经营及风险可控的前提下，使用自有闲置资金进行低风险的委 托理财，有利于提高公司的资金使用效率和效益，为公司与股东创造更大收益。 （二）理财使用金额 使用总额不超过人民币 3 亿元（含）的自有闲置资金进行委托理财， ...

中山联合光电科技股份有限公司 章程 1 | 第一章 | 总则 4 | | --- | --- | | 第二章 | 经营宗旨和范围 5 | | 第三章 | 股份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 6 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 13 | | 第四节 | 股东大会的提案与通知 14 | | 第五节 | 股东大会的召开 16 | | 第六节 | 股东大会的表决和决议 18 | | 第五章 | 董事会 23 | | 第一节 | 董事 23 | | 第二节 | 董事会 25 | | 第六章 | 经理及其他高级管理人员 30 | | 第七章 | 监事会 31 | | 第一节 | 监事 31 | | 第二节 | 监事会 32 | | 第八章 | 财务会计制度、利润分配和审计 33 | | 第一节 | 财务会计制度 33 | | 第二节 | 内部审计 36 | | 第三节 | 会计师事务所的聘任 36 | | 第九章 | 通知和公 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 382,328,516.03, representing a 15.94% increase compared to CNY 329,750,339.04 in the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 1,465,254.84, a decrease of 117.04% from a profit of CNY 8,599,932.65 in the previous year[4]. - The total operating revenue for Q1 2024 was CNY 382,328,516.03, an increase of 15.9% compared to CNY 329,750,339.04 in the same period last year[27]. - The total operating costs for Q1 2024 were CNY 394,070,425.67, up 22% from CNY 323,778,427.34 in Q1 2023[27]. - The net profit for Q1 2024 was -1,105,219.09 CNY, a significant decline compared to the net profit of 8,614,274.20 CNY in the same period last year, representing a year-over-year decrease of approximately 112.8%[28]. - The total comprehensive income for Q1 2024 was -1,344,616.15 CNY, compared to 8,157,751.22 CNY in Q1 2023, indicating a decline of about 116.5%[29]. - The company reported a decrease in operating profit, with a loss of -910,601.79 CNY in Q1 2024 compared to a profit of 12,067,173.34 CNY in Q1 2023, indicating a decline of approximately 107.5%[28]. Cash Flow and Investments - The net cash flow from operating activities was negative CNY 29,650,512.04, down 116.68% from CNY 177,774,473.14 in the same period last year[4]. - Operating cash flow for Q1 2024 was -29,650,512.04 CNY, a decrease from 177,774,473.14 CNY in the previous year, reflecting a change of approximately -116.7%[32]. - The company’s investment activities resulted in a net cash outflow of -204,072,732.55 CNY in Q1 2024, compared to -16,885,586.07 CNY in the previous year, reflecting a worsening of about 1,109.5%[33]. - The company’s financing activities generated a net cash inflow of 93,474,853.58 CNY in Q1 2024, a recovery from a net outflow of -40,449,434.27 CNY in Q1 2023[33]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,624,943,499.35, a 0.55% increase from CNY 2,610,646,719.41 at the end of the previous year[4]. - The total liabilities were CNY 1,029,097,693.88, compared to CNY 971,482,686.44 at the beginning of the period, indicating an increase of 5.9%[25]. - The cash and cash equivalents at the end of the period were CNY 323,393,197.51, slightly up from CNY 319,721,286.28 at the beginning of the period[22]. - The inventory at the end of the period was CNY 413,905,423.74, up from CNY 366,552,697.62 at the beginning of the period, reflecting a 12.9% increase[22]. - The long-term equity investments increased to CNY 157,703,717.82 from CNY 139,525,856.63, marking a growth of 13%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,427[12]. - The company has a significant number of unrestricted shares held by major shareholders, including 17,465,371 shares held by Guangbo Investment Co., Ltd.[13]. - The company’s major shareholders include Wang Yiren with 13,783,956 shares and Gong Junqiang with 10,016,068 shares[13]. - The company’s shareholding structure indicates a concentration of ownership among a few key shareholders, which may impact governance and decision-making[13]. - The company reported a decrease in restricted shares held by executives, with a total of 75,818,380 shares remaining after the release of 4,569,775 shares[16]. - The company has a total of 74,582,753 restricted shares, with various reasons for their restriction including executive lock-up and stock incentive plans[16]. Strategic Initiatives - The company plans to acquire 65% of Xi'an Weipu Optoelectronics Technology Co., enhancing its product structure and market competitiveness in the infrared lens sector[18]. - The company is currently in the due diligence phase for the acquisition of Xi'an Weipu, which is expected to strengthen its technological advantages[18]. - The company launched a 2024 employee stock ownership plan aiming to raise up to CNY 24,442,250[20]. - As of February 28, 2024, the company completed a share buyback of 2,793,400 shares, representing 1.0377% of the total share capital, with a total transaction amount of 46,490,604.00 RMB[19]. - The maximum and minimum prices during the share buyback were 20.30 RMB and 12.50 RMB per share, respectively[19]. Research and Development - The company's R&D expenses increased to CNY 48,877,163.02, representing a 48.7% rise from CNY 32,847,773.61 in the previous year[27].

经立信会计师事务所（特殊普通合伙）审计，2023 年度公司合并利润表归属于母公司 所有者的净利润为 64,292,681.48 元。根据《上市公司监管指引第 3 号——上市公司现金分 红（2022 年修订）》和《公司章程》等的有关规定，提取法定盈余公积金 14,038,089.76 元 后，截至 2023 年 12 月 31 日，公司累计可供分配利润为 341,126,525.40 元。 根据证监会鼓励上市公司现金分红，给予投资者稳定、合理回报的指导意见，在符合 利润分配原则、保证公司正常经营和长远发展的前提下，更好地兼顾股东的即期利益和长 远利益，公司根据《上市公司监管指引第 3 号—上市公司现金分红》《公司章程》的相关 规定，现拟定 2023 年度利润分配预案为： 证券代码：300691 证券简称：联合光电 公告编号：2024-027 中山联合光电科技股份有限公司 关于 2023 年度利润分配预案的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或者重 大遗漏。 中山联合光电科技股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开第四届 董事会第一次会 ...

中山联合光电科技股份有限公司 审计报告及财务报表 二○二三年度 信会师报字[2024]第 ZI10289 号 中山联合光电科技股份有限公司 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 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 | 1-109 | | 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[2024]第 ZI10289 号 中山联合光电科技股份有限公司全体股东： 一、 审计意见 我们审计了中山联合光电科技股份有限公司（以下简称联合光电） 财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企 ...