债券代码：123219 债券简称：宇瞳转债 证券代码：300790 证券简称：宇瞳光学 公告编号：2024-114 东莞市宇瞳光学科技股份有限公司(以下简称"公司")第三届监事会第二十四次会 议于 2024 年 10 月 29 日在公司会议室以现场和通讯表决方式召开。本次会议于 2024 年 10 月 22 日以微信、电子邮件方式送达全体监事。本次会议由监事会主席朱盛宏先生主 持，应出席监事 3 名，实际出席监事 3 名，董事会秘书列席了会议。会议的召开和表决 程序符合《公司法》及《公司章程》的有关规定，合法有效。 （二）审议通过《关于对外投资暨关联交易的议案》 二、监事会会议审议情况 （一）审议通过《关于公司 2024 年第三季度报告的议案》 东莞市宇瞳光学科技股份有限公司 第三届监事会第二十四次会议决议公告 经审核，监事会认为公司《2024 年第三季度报告》的内容真实、准确、完整地反映 了上市公司的实际情况，审批程序符合法律、行政法规和中国证监会的规定，不存在任 何虚假记载、误导性陈述或者重大遗漏。 本公司及监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。 一、监事 ...

| 证券代码：300790 | 证券简称：宇瞳光学 | 公告编号：2024-116 | | --- | --- | --- | | 债券代码：123219 | 债券简称：宇瞳转债 | | 东莞市宇瞳光学科技股份有限公司 关于宇瞳转债预计触发赎回条件的提示性公告 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。 特别提示： 东莞市宇瞳光学科技股份有限公司（以下简称"公司"）股票价格自 2024 年 10 月 8 日至 2024 年 10 月 29 日，已有 10 个交易日的收盘价格不低于"宇瞳转债"当期转股 价格（12.45 元/股）的 130%（即 16.185 元/股）。如后续公司股票收盘价格继续不低 于当期转股价格的 130%，预计将有可能触发"宇瞳转债"的有条件赎回条款。若在未 来触发可转换公司债券（以下简称"可转债"）的有条件赎回条款，根据《东莞市宇瞳 光学科技股份有限公司创业板向不特定对象发行可转换公司债券募集说明书》（以下简 称"《募集说明书》"）有条件赎回条款的相关规定，公司有权决定按照债券面值加当 期应计利息的价格赎回全部或部分未转股的可转换公司 ...

| 证券代码：300790 | 证券简称：宇瞳光学 | 公告编号：2024-115 | | --- | --- | --- | | 债券代码：123219 | 债券简称：宇瞳转债 | | 东莞市宇瞳光学科技股份有限公司 关于对外投资暨关联交易的公告 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。 东莞市宇瞳光学科技股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日召 开第三届董事会第二十六次会议，审议通过了《关于对外投资暨关联交易的议案》，现 将具体情况公告如下： 一、对外投资暨关联交易概述 根据《深圳证券交易所创业板股票上市规则》《公司章程》等相关规定，本次对外 投资事项构成关联交易，关联董事均已回避表决；本次对外投资事项不构成《上市公司 重大资产重组管理办法》规定的重大资产重组，无须提交公司股东大会审议。 二、投资标的的基本情况 公司名称：宇瞳光学（泰国）有限公司 注册资本：500 万泰铢 企业类型：有限责任公司 股权结构：宇豪科技（香港）国际有限公司持有 99.99%股份，俞娟持有 0.01%。 经营范围：光学镜头产品的研发、生产和销售 ...

Financial Performance - The company's revenue for Q3 2024 reached ¥744.82 million, a 33.11% increase compared to ¥559.55 million in the same period last year[1]. - Net profit attributable to shareholders was ¥48.75 million, representing a significant increase of 235.13% from ¥14.55 million year-on-year[1]. - The net profit excluding non-recurring gains and losses was ¥49.11 million, up 270.75% from ¥12.01 million in the previous year[1]. - Basic earnings per share increased to ¥0.15, a 275.00% rise from ¥0.04 in the same quarter last year[1]. - The company's operating revenue for the current period reached ¥1,993,437,970.18, representing a 33.67% increase compared to ¥1,491,327,025.05 in the previous period, driven by growth in security, automotive, and automotive parts sales orders[7]. - Total operating revenue for Q3 2024 reached CNY 1,993,437,970.18, a significant increase from CNY 1,491,327,025.05 in Q3 2023, representing a growth of approximately 33.7%[15]. - Net profit for Q3 2024 was CNY 147,091,713.16, compared to CNY 49,748,279.98 in Q3 2023, indicating a year-over-year increase of about 195.5%[16]. - The total comprehensive income for Q3 2024 was CNY 147,281,622.98, compared to CNY 50,295,920.68 in Q3 2023, indicating an increase of about 192.5%[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5.06 billion, showing a slight increase of 0.02% from the previous year-end[1]. - As of September 30, 2024, total assets amounted to ¥5,056,868,460.69, slightly up from ¥5,055,839,501.43 at the beginning of the period[13]. - The total liabilities as of Q3 2024 amounted to CNY 3,196,804,961.12, compared to CNY 3,057,275,159.62 in the previous year, marking an increase of about 4.6%[15]. - The total non-current liabilities increased to CNY 1,037,362,672.41 in Q3 2024 from CNY 808,233,687.50 in Q3 2023, reflecting a growth of approximately 28.3%[15]. - The company reported a significant increase in goodwill, which rose by 99.80% to ¥83.56 million due to a business combination under common control[6]. - The company reported a significant increase in goodwill, rising to ¥83,558,438.40 from ¥41,821,990.68, indicating a growth of approximately 99.5%[14]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥178.90 million, a decrease of 43.64% compared to ¥317.44 million in the previous year[1]. - Cash flow from operating activities for Q3 2024 was CNY 1,598,560,326.56, compared to CNY 1,458,585,000.01 in Q3 2023, showing an increase of approximately 9.6%[18]. - The net cash flow from operating activities for Q3 2024 was ¥178,898,959.68, a decrease of 43.7% compared to ¥317,444,890.65 in Q3 2023[19]. - The net cash flow from financing activities was ¥126,576,748.47, down 76.0% from ¥526,000,025.73 in Q3 2023[19]. - The company received ¥1,106,000,000.00 in borrowings during Q3 2024, an increase from ¥750,312,650.64 in Q3 2023[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,027, with the top ten shareholders holding significant stakes[9]. - The largest shareholder, Zhang Pingguang, holds 13.09% of the shares, amounting to 42,674,341 shares, with a portion pledged[9]. Research and Development - Research and development expenses increased by 42.06% to ¥115,538,013.69 from ¥81,332,200.19, primarily due to higher material costs, employee compensation, and depreciation[7]. - Research and development expenses increased to CNY 115,538,013.69 in Q3 2024, up from CNY 81,332,200.19 in Q3 2023, reflecting a growth of approximately 42.0%[16]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥1.72 million during the reporting period, contributing positively to its financial performance[3]. - The company reported a significant increase in other income, which rose by 121.22% to ¥28,674,609.81, attributed to increased government subsidies related to daily operations[7]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10].

东莞市宇瞳光学科技股份有限公司 | 证券代码：300790 | 证券简称：宇瞳光学 | 公告编号：2024-113 | | --- | --- | --- | | 债券代码：123219 | 债券简称：宇瞳转债 | | 第三届董事会第二十六次会议决议公告 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。 一、董事会会议召开情况 具体内容详见公司同日于巨潮资讯网（www.cninfo.com.cn）披露的《关于对外投 资暨关联交易的公告》。 表决结果：赞成 7 票，反对 0 票，弃权 0 票，本议案获得通过。关联董事张品光先 生、张嘉豪先生回避表决。 （一）审议通过《关于公司 2024 年第三季度报告的议案》 经审议，董事会认为：公司《2024 年第三季度报告》的内容真实、准确、完整地反 映了公司 2024 年第三季度的实际情况，不存在任何虚假记载、误导性陈述或者重大遗 漏，报告编制和审核的程序符合法律、法规和中国证监会的规定。 本议案已经审计委员会审议通过。 具体内容详见公司同日于巨潮资讯网（www.cninfo.com.cn）披露的《2024 年第三 季度报告 ...

东兴证券股份有限公司 关于东莞市宇瞳光学科技股份有限公司对外投资 暨关联交易的核查意见 东兴证券股份有限公司(以下简称"东兴证券")作为东莞市宇瞳光学科技股 份有限公司(以下简称"宇瞳光学"、"公司")向不特定对象发行可转换公司债 券的保荐机构，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》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业 务》等法律法规的规定，对公司对外投资暨关联交易事项进行了认真、审慎核查， 具体情况如下： 一、对外投资暨关联交易概述 根据《深圳证券交易所创业板股票上市规则》《公司章程》等相关规定，本 次对外投资事项构成关联交易，关联董事均已回避表决；本次对外投资事项不构 成《上市公司重大资产重组管理办法》规定的重大资产重组，无须提交公司股东 大会审议。 二、投资标的的基本情况 公司名称：宇瞳光学（泰国）有限公司 注册资本：500 万泰铢 企业类型：有限责任公司 1 股权结构：宇豪科技（香港）国际有限公司持有 99.99%股份，俞娟持有 0.01%。 经营范围：光学镜头产品的研 ...

本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相 关事宜做出独立判断，而不应将本报告中的任何内容据以作为东兴证券所作的 承诺或声明。在任何情况下，投资者依据本报告所进行的任何作为或不作为， 东兴证券不承担任何责任。 2 一、本期债券的发行审批情况 经中国证券监督管理委员会（以下简称：中国证监会）《关于同意东莞市 宇瞳光学科技股份有限公司向不特定对象发行可转换公司债券注册的批复》 （证监许可〔2023〕1382 号）文予以注册，公司于 2023 年 8 月 11 日向不特定 对象发行了 600.00 万张可转换公司债券，每张面值 100 元，发行总额 60,000.00 万元。发行方式采用向原股东优先配售，原股东优先配售后余额（含原股东放 弃优先配售部分）通过深圳证券交易所交易系统向社会公众投资者发售的方式 进行，认购金额不足 60,000.00 万元的部分由保荐机构（主承销商）东兴证券余 额包销。 证券代码：300790 证券简称：宇瞳光学 债券代码：123219 债券简称：宇瞳转债 东莞市宇瞳光学科技股份有限公司 向不特定对象发行可转换公司债券 第一次临时受托管理事务报告 （2024 年度） ...

Investment Rating - The report maintains a "Recommend" rating for Yutong Optical (300790) with a target price of 20.2 RMB, compared to the current price of 15.21 RMB [1] Core Views - Yutong Optical is expected to achieve a net profit attributable to the parent company of 128-142 million RMB in the first three quarters of 2024, representing a year-on-year growth of 208.58%-242.33% [1] - The company's Q3 2024 net profit is forecasted to be 43-57 million RMB, with a year-on-year increase of 198.64%-294.87% [1] - The security business has bottomed out and rebounded, with revenue growth for five consecutive quarters from Q2 2023 to Q2 2024 [1] - The company is actively developing automotive optics, which is expected to become a new growth curve [1] Business Performance Security Business - Revenue from security lens business reached 778 million RMB in H1 2024, a year-on-year increase of 23.81% [1] - The security business has shown continuous growth for five consecutive quarters, with year-on-year growth rates of 6.26%, 27.65%, 34.34%, 38.47%, and 30.49% respectively [1] Automotive Optics - Automotive-related and automotive parts businesses achieved revenues of 119 million RMB and 99 million RMB respectively in H1 2024, with year-on-year growth of 34.09% and 163.95% [1] - The company has entered the capacity ramp-up and market expansion phase for ADAS lenses [1] - Laser radar business is closely cooperating with domestic leading manufacturers, and HUD has obtained multiple project designations [1] Financial Projections - The report forecasts net profit attributable to the parent company for 2024-2026 to be 182 million RMB, 265 million RMB, and 330 million RMB respectively [1] - Revenue is expected to grow by 28.0%, 25.0%, and 19.9% in 2024-2026 [2] - EPS is projected to be 0.56 RMB, 0.81 RMB, and 1.01 RMB for 2024-2026 [2] Capital Expenditure - The company raised 600 million RMB in August 2023 to build a precision optical lens production project, covering machine vision lenses, integrated camera lenses, and automotive optical products [1] Valuation - The report gives a 25x P/E ratio for 2025, based on comparable companies like Lianchuang Electronic [1] - Current P/E ratios for 2024-2026 are 27x, 19x, and 15x respectively [2]

一、主要财务数据概况 | 证券代码：300790 | 证券简称：宇瞳光学 | 公告编号：2024-111 | | --- | --- | --- | | 债券代码：123219 | 债券简称：宇瞳转债 | | 东莞市宇瞳光学科技股份有限公司 关于累计新增借款超过上年末净资产百分之二十的公告 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。 东莞市宇瞳光学科技股份有限公司（以下简称"公司"）根据《证券法》《深圳证 券交易所上市公司自律监管指引第 15 号——可转换公司债券》等相关规定，现就公司 2024 年累计新增借款情况公告如下： 上述新增借款用于满足公司及子公司正常经营活动需要，目前公司生产经营情况正 常，财务状况稳健，所有债务均按时还本付息。上述新增借款不会对公司经营情况和偿 债能力产生不利影响。 四、其他说明 2024 年 1-9 月新增借款数据以合并口径计算，未经审计，敬请广大投资者注意投资 风险。 2024 年 10 月 11 日 特此公告。 东莞市宇瞳光学科技股份有限公司董事会 截至 2023 年末公司经审计净资产为 188,111.26 万元，借款 ...

Topic 1: Net Profit and Growth - Net profit attributable to shareholders for the first three quarters of 2024 is expected to be between 128 million yuan and 142 million yuan, representing a year-on-year increase of 208.58%-242.33%[2] - Net profit after deducting non-recurring gains and losses for the first three quarters of 2024 is expected to be between 119 million yuan and 133 million yuan, representing a year-on-year increase of 274.59%-318.66%[2] - Net profit attributable to shareholders for the third quarter of 2024 is expected to be between 43.44 million yuan and 57.44 million yuan, representing a year-on-year increase of 198.64%-294.87%[3] - Net profit after deducting non-recurring gains and losses for the third quarter of 2024 is expected to be between 43.71 million yuan and 57.71 million yuan, representing a year-on-year increase of 229.98%-335.66%[3] Topic 2: Non-Recurring Gains and Losses - Non-recurring gains and losses are expected to impact net profit by 8-10 million yuan during the reporting period[6] - The company adjusted non-recurring gains and losses for the first three quarters and third quarter of 2023, resulting in revised net profit figures of 31.77 million yuan and 13.25 million yuan, respectively[4] Topic 3: Performance Drivers - The increase in performance is mainly due to growth in traditional security lenses, automotive lenses, glass aspherical lenses, and mirrorless camera businesses, leading to increased revenue and improved gross margins[6] Topic 4: Performance Forecast and Audit Status - The performance forecast is based on preliminary calculations by the company's financial department and has not been audited by an accounting firm[5][6]