Thornton 关于深圳市隆利科技股份有限公司 2023 年度募集资金存放与实际使用情况 鉴证报告 关于深圳市隆利科技股份有限公司 2023 年度募集资金存放与实际使用情况 鉴证报告 致同会计师事务所（特殊普通合伙） 目 录 | 关于深圳市隆利科技股份有限公司 2023年度募集资金 | 1-2 | | --- | --- | | 存放与实际使用情况鉴证报告 | | | 深圳市隆利科技股份有限公司 2023年度募集资金 | 1-7 | | 存放与实际使用情况的专项报告 | | 致同专字(2024) 第 441A009867 号 深圳市隆利科技股份有限公司全体股东: 我们接受委托,对后附的深圳市隆利科技股份有限公司（以下简称降利 科技公司）《2023年度募集资金存放与实际使用情况的专项报告》（以下简 称"专项报告")执行了合理保证的鉴证业务。 按照《上市公司监管指引第2号一一上市公司募集资金管理和使用的监管 要求（2022年修订）》和《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》的要求编制 2023 年度专项报告,保证其内容真实、 准确、完整,不存在虚假记录、误导性陈述或重大遗漏是隆 ...

证券代码：300752 证券简称：隆利科技 公告编号：2024-029 深圳市隆利科技股份有限公司 关于 2024 年度公司及子公司向金融机构申请综合授信额度 及为额度内部分综合授信提供担保 和抵押担保的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、误导 性陈述或者重大遗漏。 特别提示： 深圳市隆利科技股份有限公司（以下简称"公司"）第三届董事会第十一次会议及第三 届监事会第十一次会议审议通过了《关于 2024 年度公司及子公司向金融机构申请综合授信 额度及为额度内部分综合授信提供担保和抵押担保的议案》，同意公司及子公司（包含纳入 公司合并报表范围的各级子公司）拟向银行等金融机构申请预计不超过 280,000 万元的综合 授信额度并在前述额度范围内的为部分综合授信提供担保和抵押担保。 公司以上授信额度最终以银行等金融机构实际审批的授信额度为准，授信期限为 2023 年年度股东大会审议通过之日起至下一年度股东大会召开之日内止。敬请投资者注意投资风 险。现将有关事项公告如下： 一、本次综合授信额度 根据 2024 年度经营计划，公司及子公司（包含纳入公司合并报表范围的各级子公司） ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the year 2023, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the previous year[15]. - The company's operating revenue for 2023 was ¥1,026,254,682.16, a decrease of 18.03% compared to ¥1,252,061,622.47 in 2022[20]. - The net profit attributable to shareholders for 2023 was ¥45,673,970.56, representing a significant increase of 113.85% from a loss of ¥329,877,878.64 in 2022[20]. - The company achieved a basic earnings per share of ¥0.21 in 2023, compared to a loss of ¥1.58 per share in 2022, marking a 113.29% improvement[20]. - The company's comprehensive gross margin improved significantly from 6.4% to 13.06%, while management expenses decreased by 50.48% year-on-year, reflecting enhanced operational efficiency[80]. - In 2023, the company achieved operating revenue of 1.026 billion yuan and a net profit attributable to shareholders of 45.674 million yuan, representing a year-on-year growth of 113.85%[68]. - The company reported a gross margin of 30% for Q3 2023, indicating a stable performance compared to previous quarters[168]. User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 5 million users by the end of 2023[15]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[15]. - The company has expanded its customer base beyond smartphones to include automotive, VR, and gaming display sectors, establishing partnerships with major clients like BYD, NIO, and Meta[84]. - The company plans to deepen its Mini-LED business and optimize product structure, focusing on smart cockpit applications and expanding into VR and AI wearable markets[150]. Research and Development - Research and development expenses increased by 18%, totaling RMB 150 million, to enhance product innovation[15]. - The company has invested heavily in R&D for Mini-LED and Micro-LED technologies since 2016, maintaining a competitive edge in the industry[69]. - The company reported a research and development (R&D) expenditure of ¥52,157,167.08 in 2023, which represents 5.08% of its operating revenue[120]. - The company has filed a total of 163 patents related to Mini-LED technology, including 72 invention patents, and has successfully applied this technology across various sectors such as automotive displays and smart wearables[73]. - The company is committed to continuous technological innovation, focusing on enhancing core competencies and expanding product applications[72]. Product Development and Technology - The company plans to launch three new products in 2024, focusing on Mini-LED and Micro-LED technologies[15]. - The Mini-LED market is projected to reach $9.343 billion by 2027, with a compound annual growth rate (CAGR) of 78.3% from 2021 to 2027, driven by its cost-effectiveness and energy efficiency[39]. - The company has successfully achieved mass production of Mini-LED technology products, including a 34-inch Mini-LED curved gaming monitor in collaboration with TCL Group[105]. - The company is actively developing QD-Mini LED display modules to enhance its competitive edge in the automotive sector, targeting high color gamut and improved display quality[117]. - The company is developing a Mini-LED HUD (Heads-Up Display) technology to improve driver safety by providing clearer and more accessible information[120]. Strategic Partnerships and Acquisitions - The company is exploring strategic acquisitions to bolster its technology capabilities and market reach[15]. - The company has signed a significant contract with Bosch to supply Mini-LED backlight modules for BMW projects from 2025 to 2033[99]. - A new strategic partnership was formed with a leading tech firm, expected to generate an additional 150 million RMB in revenue over the next year[189]. - The company is exploring potential acquisitions to enhance its technological capabilities and market position[168]. Financial Management and Investments - The company has raised approximately RMB 300 million through a targeted stock issuance to fund the "Large-size Mini-LED Display Module Intelligent Manufacturing Base Project," aimed at optimizing product structure and enhancing core competitiveness[89]. - The company has committed to invest RMB 60.95 million in various projects, with RMB 18.92 million already utilized[141]. - The company has not changed the use of raised funds, maintaining a 0% change in purpose for the funds raised[138]. - The company has not reported any significant changes in the feasibility of projects during the reporting period[142]. Risks and Challenges - Risks identified include intensified market competition and potential price declines in LED products[5]. - The company is addressing the risk of declining product prices by improving production efficiency and expanding into new markets[157]. - The company relies heavily on imported raw materials such as high-end film materials, light guide plate plastics, and LEDs, which poses risks if supply disruptions occur due to geopolitical or economic factors[161]. - The company is diversifying its client base to mitigate risks associated with customer concentration, targeting sectors like automotive and VR[159]. Governance and Management - The company has established a complete independent business system and operates autonomously in terms of assets, personnel, finance, and operations, with no related party transactions with the controlling shareholder during the reporting period[176]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[174]. - The company has implemented strict information disclosure management systems to ensure timely and accurate communication with investors[174]. - The management team emphasized a commitment to sustainability, aiming for a 40% reduction in carbon emissions by 2025[189].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 295,823,910.97, representing an increase of 89.63% compared to CNY 156,003,305.58 in the same period last year[4]. - The net profit attributable to shareholders was CNY 20,153,705.28, a significant turnaround from a loss of CNY 13,139,015.63, marking a growth of 253.39%[4]. - The basic earnings per share rose to CNY 0.09, up 250.00% from a loss of CNY 0.06 per share in the same quarter last year[4]. - The total comprehensive income for Q1 2024 was CNY 20,394,018.30, compared to a loss of CNY 14,303,255.52 in the same period last year[30]. - The company's operating profit for Q1 2024 was CNY 21,591,974.39, a significant improvement from an operating loss of CNY 17,257,545.65 in Q1 2023[29]. Cash Flow - The net cash flow from operating activities increased by 309.72% to CNY 199,162,982.18, compared to a negative cash flow of CNY 94,964,993.38 in the previous year[4]. - Cash inflow from operating activities was CNY 464,270,983.57, significantly up from CNY 220,092,038.16 in the previous year, marking an increase of approximately 110.8%[32]. - The net cash flow from investing activities was CNY -66,986,169.26, worsening from CNY -30,484,268.90 in Q1 2023[33]. - Cash outflow for investing activities totaled CNY 202,407,813.10, compared to CNY 30,992,768.90 in the previous year, indicating increased investment activity[33]. - Cash flow from financing activities resulted in a net outflow of CNY -25,808,525.77, compared to CNY -12,555,429.51 in the same period last year[33]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,779,430,917.32, a slight decrease of 0.67% from CNY 1,791,428,797.84 at the end of the previous year[4]. - Total liabilities decreased to CNY 679,601,685.94 in Q1 2024 from CNY 694,475,776.34 in Q4 2023, reflecting a reduction in financial obligations[26]. - The company's accounts receivable decreased to RMB 369,646,387.91 from RMB 433,170,640.81, reflecting a decline of about 14.8%[24]. - The company's long-term borrowings decreased by 100%, as they were reclassified as current liabilities due to their maturity within one year[9]. Investments and Expenses - Research and development expenses for Q1 2024 were CNY 16,569,047.07, an increase from CNY 15,563,468.80 in Q1 2023, indicating continued investment in innovation[29]. - The company reported a gross profit of CNY 18,750,041.46 for Q1 2024, compared to a gross loss of CNY 22,961,367.76 in Q1 2023[29]. - The company experienced a 1472.29% increase in credit impairment losses, attributed to an increase in accounts receivable[13]. Shareholder Activities - The company repurchased a total of 2,226,310 shares, accounting for 0.98% of the total share capital, as part of its share buyback program[17]. - Major shareholders Wu Xinli and Lv Xiaoxia collectively hold 97,279,811 shares, representing 42.75% of the total share capital[17]. - The company has disclosed multiple announcements regarding share repurchase progress and shareholder equity changes throughout early 2024, indicating active management of shareholder interests[19][20]. Other Observations - The company has not disclosed any new product developments or technological advancements in the current report[18]. - There is no indication of market expansion or mergers and acquisitions in the current financial report[18]. - The company has not provided specific future guidance or performance outlook in the available documents[18]. - The report does not mention any new strategic initiatives beyond the share repurchase and shareholder equity management[18]. - The company has not yet adopted the new accounting standards for the current year[34]. - The Q1 2024 report has not been audited[34].

证券代码：300752 证券简称：隆利科技 公告编号：2024-034 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、误导 性陈述或者重大遗漏。 根据证监会《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《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》等要求，深圳市隆利 科技股份有限公司(以下简称"公司")董事会，就公司在任独立董事钱可元、段礼乐、谭胜 的独立性情况进行评估并出具如下专项意见： 经核查独立董事钱可元、段礼乐、谭胜的任职经历以及签署的相关自查文件，上述人员 未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任任何职务，与公司 以及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，因此，公司 独立董事符合《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》中对独立董事独立性的相关要求。 特此公告。 深圳市隆利科技股份有限公司 董事会关于独立董事独立性情况的专项意见 深圳市隆利科技股份有限公司 董事会 2024 年 4 月 25 日 ...

证券代码：300752 证券简称：隆利科技 公告编号：2024-024 深圳市隆利科技股份有限公司 第三届监事会第十一次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、误导 性陈述或者重大遗漏。 一、监事会会议召开情况 深圳市隆利科技股份有限公司（以下简称"公司"）第三届监事会第十一次会议通知于 2024 年 4 月 15 日以电话和邮件的方式向全体监事送达。会议于 2024 年 4 月 25 日上午 11： 00 在深圳市龙华区大浪街道高峰社区鹊山路光浩工业园 G 栋公司会议室以现场表决和通讯 表决的方式召开。本次会议由监事会主席王珎女士主持，本次会议应出席监事 3 人，实际出 席监事 3 人。公司董事会秘书列席了会议。本次会议的召集、召开程序符合法律、行政法规、 部门规章、《公司章程》和《监事会议事规则》等规定，会议形成的决议合法有效。 二、监事会会议审议情况 本次会议以记名方式投票表决，审议并通过以下事项： （一）审议并通过《关于 2023 年度监事会工作报告的议案》 表决结果：同意 3 票；反对 0 票；弃权 0 票。 本议案须提请股东大会审议并通过。 本项议案内 ...

证券代码：300752 证券简称：隆利科技 公告编号：2024-040 深圳市隆利科技股份有限公司 关于补充确认 2023 年度日常关联交易及 2024 年度日常关 联交易预计的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、误导 性陈述或者重大遗漏。 重要提示 1、第三届董事会第十一次会议审议通过了《关于补充确认 2023 年度日常关联交易及 2024 年度日常关联交易预计的议案》，根据《深圳证券交易所股票上市规则》《公司章程》 等相关规定，本次事项在公司董事会审批权限范围内，且不构成《上市公司重大资产重组管 理办法》规定的重大资产重组，无需提交公司股东大会审议。 2、公司的日常关联交易符合相关法律法规及公司制度的规定，交易行为是在符合市场 经济的原则下公开合理地进行。公司的日常关联交易不会损害本公司及非关联股东的利益， 不会对公司独立性产生影响，公司的主营业务不会因此类交易而对关联人形成依赖。 一、日常关联交易基本情况 （一）日常关联交易概述 深圳市隆利科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第三届 董事会第十一次会议审议通过了《关于补充确认 ...

深圳市隆利科技股份有限公司 2023 年度独立董事述职报告（谭胜） 本人作为深圳市隆利科技股份有限公司（以下简称"公司"）的独立董事，根据《公司 法》《公司章程》《深圳市隆利科技股份有限公司独立董事工作制度》《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》等有关法律、法规的规定，在 2023 年度工作中，忠实履行了独立董事的职责，积极出席了相关会议。勤勉尽责，注重维护公司 整体利益，维护全体股东尤其是中小股东的合法权益。现将 2023 年度履行独立董事职责情 况汇报如下： 一、独立董事的基本情况 （1）工作履历、专业背景以及兼职情况 本人谭胜，1969 年出生，中国国籍，无境外永久居留权。硕士研究生学历，注册会计 师，注册资产评估师。曾任山东纺织工学院科员、中国银行青岛市北支行科员、深圳正风利 富会计师事务所项目经理、深圳中洲会计师事务所总经理助理、深圳金正会计师事务所主任 会计师、平谷地产发展(大连)有限公司副总经理、中航证券有限公司团队长、深圳长基资产 评估房地产土地估价有限公司监事；2022 年 12 月至今任隆利科技独立董事；2023 年 8 月至 今任点星资讯（东莞）有限 ...

广发证券股份有限公司关于深圳市隆利科技股份有限公司 2023 年度内部控制自我评价报告的核查意见 根据《证券发行上市保荐业务管理办法》《深圳证券交易所上市公司规范运 作指引》《深圳证券交易所创业板上市公司规范运作指引》等相关法律法规和规 范性文件的要求，广发证券股份有限公司（以下简称"广发证券"或"保荐机 构"）对《深圳市隆利科技股份有限公司2023年度内部控制自我评价报告》进行 了核查，并发表核查意见如下： 一、保荐机构的核查工作 保荐机构访谈企业相关人员，查阅董事会、内审部等相关资料，认真审阅 公司内控制度，并查询了公司内控自我评价报告等相关文件，从内部控制环 境、内部控制制度和内部控制实施情况等方面对其内部控制完整性、合理性和 有效性进行了核查。 二、公司关于内部控制的重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价 其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运 行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在 任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实 ...

深圳市隆利科技股份有限公司 关于变更投资者联系电话的公告 证券代码：300752 证券简称：隆利科技 公告编号：2024-038 特此公告。 深圳市隆利科技股份有限公司 董事会 2024 年 4 月 25 日 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、误导 性陈述或者重大遗漏。 深圳市隆利科技股份有限公司（以下简称"公司"）为进一步加强投资者关系管理工作， 建立更为便捷的投资者联系沟通渠道，公司对投资者联系电话进行了变更，现将变更后的投 资者联系电话公告如下： | 变更事项 | 变更前 | 变更后 | | --- | --- | --- | | 投资者联系电话 | 0755-28111999 | 0755-28111336 | 上述变更内容自本公告披露之日起正式启用，敬请广大投资者注意。除以上变更外，公 司注册地址、办公地址、传真号、电子邮箱等信息保持不变，本次投资者联系电话变更后， 原联系电话不再作为投资者联系专线，若由此带来不便，敬请谅解。 ...