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隆利科技(300752) - 2023 Q3 - 季度财报
2023-10-26 16:00
Financial Performance - The company's revenue for Q3 2023 was CNY 314,674,900.61, representing a 2.03% increase compared to the same period last year, but a 29.47% decrease year-to-date[4]. - Net profit attributable to shareholders for Q3 2023 was CNY 12,727,714.27, a significant increase of 143.41% year-on-year, and a 102.22% increase year-to-date[4]. - The basic earnings per share for Q3 2023 was CNY 0.0611, up 142.86% compared to the same period last year[4]. - Total revenue for Q3 2023 was CNY 713,799,096.17, a decrease of 29.4% compared to CNY 1,012,048,467.17 in the same period last year[21]. - The net profit for Q3 2023 was CNY 1,078,777.37, a significant improvement from a net loss of CNY 47,714,299.92 in Q3 2022[22]. - The equity attributable to shareholders of the parent company rose to CNY 1,064,761,667.28, compared to CNY 772,252,127.45 in the same period last year[21]. - The company reported a comprehensive income total of CNY 743,668.25, compared to a loss of CNY 48,019,087.06 in Q3 2022[22]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 1,788,016,114.51, reflecting a 4.45% increase from the end of the previous year[4]. - The total assets increased to CNY 1,788,016,114.51, up from CNY 1,711,758,260.01 at the end of the previous year[21]. - The total liabilities decreased to CNY 722,764,356.18, down from CNY 938,181,709.85 year-over-year[21]. - Non-current assets totaled CNY 511,476,600.99 as of September 30, 2023, compared to CNY 520,438,282.09 at the beginning of the year, a decrease of approximately 1.7%[18]. - The total non-current assets amounted to CNY 633,707,060.58, slightly down from CNY 640,296,188.01 year-over-year[21]. Cash Flow - The company reported a net cash flow from operating activities of CNY -155,598,990.15 year-to-date, a decline of 282.61% compared to the previous year[9]. - The net cash flow from operating activities was -155,598,990.15 CNY, a decrease from 85,207,982.25 CNY in the previous period, indicating a significant decline in operational performance[24]. - Cash inflow from investment activities totaled 100,813,917.22 CNY, compared to 5,383,151.56 CNY in the prior period, showing a substantial increase in investment recovery[24]. - The net cash flow from financing activities was 240,624,301.78 CNY, a notable improvement from -5,084,920.21 CNY in the previous period, reflecting enhanced financing capabilities[25]. - The company reported a cash outflow of 800,609,524.63 CNY from operating activities, compared to 1,259,632,230.65 CNY in the previous period, indicating reduced cash expenses[24]. - The company’s total cash flow decreased by 95,290,295.48 CNY during the period, contrasting with an increase of 14,289,630.57 CNY in the previous period[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,168[10]. - The largest shareholder, Wu Xinli, holds 41.25% of the shares, with 15,000,000 shares frozen[11]. - As of September 30, 2023, the total shares held by major shareholders include 24,319,985 shares (10.69%) by Shenzhen Xinsongjie Investment Co., Ltd. and 23,468,753 shares (41.25%) by Wu Xinli[12][13]. - Wu Xinli holds a total of 93,875,013 shares, representing 41.25% of the total share capital[13]. - Lü Xiaoxia directly holds 3,404,798 shares, accounting for 1.50% of the total share capital, and indirectly holds 12.19% through Shenzhen Xinsongjie Investment Co., Ltd.[13]. - The company has a total of 8,081,926 shares (3.55%) held by the Changchun Venture Capital Fund Management Co., Ltd. and 706,900 shares (0.31%) held by Changchun Ronghuida Investment Management Center[12]. - The report indicates that there are no known relationships or concerted actions among other shareholders[13]. - Lü Xiaoxia's shares are subject to a lock-up period, which has now expired, allowing her to transfer her shares[15]. - The company has a total of 2,456,839 shares and 3,851,261 shares that are subject to lock-up until December 15, 2023, due to specific issuance commitments[15]. Research and Development - Research and development expenses decreased by 42.97% year-on-year, attributed to reduced investment in traditional product applications[9]. - Research and development expenses for Q3 2023 were CNY 40,483,458.48, a decrease of 42.9% from CNY 70,990,255.43 in Q3 2022[21]. - The company is actively engaged in the development of new products and technologies, although specific details were not disclosed in the report[18]. Strategic Initiatives - The company announced plans to utilize idle funds for cash management, as disclosed on July 19, 2023[17]. - The company is exploring market expansion opportunities, although specific strategies were not detailed in the report[18]. - The company has committed to a six-month lock-up period for newly issued shares, as part of its capital management strategy[16]. Audit Status - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[26].
隆利科技:关于举办2023年第三季度业绩网上说明会并征集相关问题的公告
2023-10-26 11:51
证券代码:300752 证券简称:隆利科技 公告编号:2023-054 深圳市隆利科技股份有限公司 关于举办 2023 年第三季度业绩网上说明会 并征集相关问题的公告 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。 重要内容提示: 1、会议召开时间:2023 年 10 月 31 日(星期二)15:00-17:00 2、会议召开方式:网络互动方式 3、会议召开地点:价值在线(www.ir-online.cn) 4 、 会 议 问 题 征 集 : 投 资 者 可 于 2023 年 10 月 31 日 前 访 问 网 址 https://eseb.cn/1923OfENkre 或使用微信扫描下方小程序码进行会前提问,公司将通过本 次业绩说明会,在信息披露允许范围内就投资者普遍关注的问题进行回答。 二、参加人员 出席本次说明会的人员有:董事长、总经理吴新理先生,独立董事谭胜先生,副总经理、 董事会秘书刘俊丽女士,财务总监郑柳丹女士(如遇特殊情况,参会人员可能进行调整)。 三、投资者参加方式 深圳市隆利科技股份有限公司(以下简称"公司")已于 2023 年 10 月 ...
隆利科技(300752) - 投资者关系活动记录表(2023年10月12日-2023年10月15日)
2023-10-16 09:25
Group 1: Market Trends - The smartphone and consumer electronics market is expected to recover in 2023, entering a recovery cycle due to positive national policies and the recent release of new products from well-known smartphone brands [1] - The demand for consumer electronics terminals is gradually warming up, indicating a positive market outlook [1] Group 2: Key Partnerships - Huawei is a significant end customer for the company, with backlight products being applied to Huawei's tablet products, such as the 2023 MatePad [1] - The company aims to deepen and broaden its collaboration with customers to enhance product offerings and solidify performance [1] - Meta is also a key customer, with the company's VR backlight products being utilized in Meta's Quest series VR headsets [1] - The company plans to continue monitoring customer development trends and strengthen partnerships [1]
隆利科技:关于完成工商变更登记的公告
2023-10-12 10:34
证券代码:300752 证券简称:隆利科技 公告编号:2023-049 深圳市隆利科技股份有限公司 关于完成工商变更登记的公告 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。 深圳市隆利科技股份有限公司(以下简称"公司")分别于 2023 年 8 月 29 日召开了第 三届董事会第五次会议,2023 年 9 月 14 日召开了 2023 年第一次临时股东大会,审议通过 了《关于变更公司注册资本、修改公司章程并办理工商登记变更的议案》,同意公司注册资 本由人民币 20,767.9134 万元变更至人民币 22,759.9450 万元,公司总股本将从 20,767.9134 万股变更至 22,759.9450 万股。公司章程进行相应修订。 近日,公司完成了相应的工商变更登记手续,并取得了由深圳市市场监督管理局发出的 《变更(备案)通知书》(22308957562)》,(本次变更备案无需换发营业执照)。 一、本次经核准的变更登记事项 特此公告。 深圳市隆利科技股份有限公司 | 登记事项 | 变更前内容 | | 变更后内容 | | --- | --- | --- | ...
隆利科技(300752) - 投资者关系活动记录表(2023年09月27日)(2)
2023-09-27 12:31
证券代码:300752 证券简称:隆利科技 深圳市隆利科技股份有限公司投资者关系活动记录表 编号:2023-007  特定对象调研 □分析师会议 投资者关系活动 □媒体采访 业绩说明会 类别 □新闻发布会 □路演活动 现场参观 其他 参与单位名称及 东方红资管、交银施罗德、招商资管 国金证券、高毅资产、天风证券 人员姓名 时间 2023年09月27日 15:00-16:30 地点 深圳市龙华区大浪街道高峰社区鹊山路光浩工业园G栋 上市公司接待人 董事会秘书:刘俊丽 证券事务代表:李姝涵 员姓名 1、请问公司是华为供应链企业吗,具体应用在什么产品上? 华为是公司重要终端客户之一,公司背光产品最终应用于华为上, 如华为MatePad 2023款。未来公司将继续拓展与客户合作的深度和广 度,不断丰富公司的产品储备,不断夯实业绩基础,提升公司整体价值。 2、如何看待Mini-LED在消费电子上的前景? ...
隆利科技(300752) - 投资者关系活动记录表(2023年09月27日)(1)
2023-09-27 09:31
证券代码:300752 证券简称:隆利科技 深圳市隆利科技股份有限公司投资者关系活动记录表 编号:2023-007  特定对象调研 □分析师会议 投资者关系活动 □媒体采访 业绩说明会 类别 □新闻发布会 □路演活动 现场参观 其他 参与单位名称及 东方红资管、交银施罗德、招商资管 国金证券、高毅资产、天风证券 人员姓名 时间 2023 年09月27日 15:00-16:30 地点 深圳市龙华区大浪街道高峰社区鹊山路光浩工业园G栋 上市公司接待人 董事会秘书:刘俊丽 证券事务代表:李姝涵 员姓名 1、请问公司是华为供应链企业吗,具体应用在什么产品上? 华为是公司重要终端客户之一,公司背光产品最终应用于华为上, 如华为 MatePad 2023 款。未来公司将继续拓展与客户合作的深度和广 度,不断丰富公司的产品储备,不断夯实业绩基础,提升公司整体价值。 2、如何看待 Mini-LED在消费电子上的前景? ...
隆利科技:2023年第一次临时股东大会决议公告
2023-09-14 12:07
证券代码:300752 证券简称:隆利科技 公告编号:2023-048 深圳市隆利科技股份有限公司 2023 年第一次临时股东大会决议公告 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。 重要提示: 1、 本次股东大会没有出现否决议案的情形; 2、 本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议的召开情况 1、会议召开的时间: (1)现场会议召开时间:2023 年 9 月 14 日(周四)下午 14:30; (2)网络投票时间:通过深圳证券交易所交易系统进行网络投票的时间为:2023 年 9 月 14 日 9:15-9:25,9:30-11:30,13:00-15:00;通过深圳证券交易所互联网投票系统进行 投票的具体时间为:2023 年 9 月 14 日 9:15-2023 年 9 月 14 日 15:00 的任意时间。 2、现场会议召开地点: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。 3、会议召开方式: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。 4、会议召集人:深圳市隆利科技股份有限公司董事会 5、会议主持人: ...
隆利科技:广东华商律师事务所关于深圳市隆利科技股份有限公司2023年第一次临时股东大会的法律意见书
2023-09-14 12:07
深圳福田区深南大道 4011 号香港中旅大厦 21A-3 层、22A、23A、24A、25A、26A层, 21A-3/F., 22A/F.,23A/F.,24A/F., 25A/F., 26A/F., CTS Tower, No.4011, ShenNan Road, ShenZhen, 电话(Tel.):(86)755-83025555;传真(Fax.):(86)755-83025068, 83025058 邮编(P.C.):518048;网址(Website):http://www.huashang.cn 广东华商律师事务所 关于 深圳市隆利科技股份有限公司 2023 年第一次临时股东大会的 法律意见书 广东华商律师事务所 2023 年 9 月 致:深圳市隆利科技股份有限公司 2023 年第一次临时股东大会的 广东华商律师事务所 关于深圳市隆利科技股份有限公司 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民共 和国证券法》(以下简称"《证券法》")及中国证券监督管理委员会《上市公司 股东大会规则》(以下简称"《股东大会规则》")等法律、法规及规范性文件的 规定,广东华商律师事务所(以下 ...