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]

| 证券代码：300790 | 证券简称：宇瞳光学 | 公告编号：2024-109 | | --- | --- | --- | | 债券代码：123219 | 债券简称：宇瞳转债 | | 一、股东减持情况 东莞市宇瞳光学科技股份有限公司 | 股东名称 | 减持方式 | 减持期间 | 减持均价 | 减持价格 区间（元/ | 减持股数(股) | 减持股份占总 股本比例 | | --- | --- | --- | --- | --- | --- | --- | | | | | （元/股） | 股） | | ( % ) | | 张品光 | 集中竞价交 | 2024年9月 26日至2024 | 13.84 | 13.45-14.7 1 | 1,849,580 | 0.57 | | | 易 | 年9月30日 | | | | | | | | 合计 | | | 1,849,580 | 0.57 | 关于持股5%以上股东股份减持完成的公告 持股 5%以上的股东、董事张品光先生保证向本公司提供的信息内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 东 ...

| 证券代码：300790 | 证券简称：宇瞳光学 | 公告编号：2024-108 | | --- | --- | --- | | 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2024年第三季度可转债转股情况的公告 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。 特别提示： 1、宇瞳转债（债券代码：123219）转股期为 2024 年 2 月 19 日至 2029 年 8 月 10 日；最新转股价为 12.45 元/股。 2、2024 年第三季度：共有 8 张宇瞳转债完成转股（票面金额共计 800 元），合计 转成 64 股宇瞳光学 A 股股票（股票代码：300790）。 3、截至 2024 年 9 月 30 日，公司剩余可转债为 5,999,791 张，剩余票面总金额为 599,979,100 元。 根据《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 15 号——可转换公司债券》的有关规定，东莞市宇瞳光学科技股份有限公司 （以下简称"公司"）现将 2024 年第三季度可转换公司债券 ...

Financial Performance - The company's revenue for the first half of 2024 reached 124,862,000 CNY, a 34% increase from 93,178,000 CNY in the same period of 2023, driven by increased sales volume [5] - The net profit attributable to shareholders surged by 213.95%, amounting to 8,456,000 CNY compared to 2,693,000 CNY in the previous year [5] - The gross profit margin improved to 21.99%, up from 19.45%, attributed to cost reduction and efficiency enhancement [5] Quarterly Insights - In Q2 2024, revenue was 67,997,000 CNY, reflecting a 19.58% increase from Q1 2024 [6] - The net profit for Q2 2024 was 4,429,000 CNY, a 10.02% increase from Q1 2024 [6] Cost Management - Operating costs increased to 97,404,000 CNY in H1 2024, up 29.78% from 75,054,000 CNY in H1 2023, primarily due to higher sales volume [5] - Research and development expenses rose by 25.01% to 6,975,000 CNY, reflecting increased investment in innovation [5] Market Expansion - The company's overseas revenue accounted for 11.65% of total revenue in H1 2024, up from 10.37% in the previous year, indicating a focus on international market development [12] - The company aims to enhance collaboration with major international clients in the security and automotive sectors [12] Product Development - The company plans to expand production capacity for glass aspheric lenses, which are increasingly used in advanced driver-assistance systems (ADAS) and other emerging applications [10] - There is ongoing exploration of opportunities in consumer electronics, including potential applications in laptops and drones [11] Cash Flow Concerns - The net cash flow from operating activities has significantly decreased due to an increased reliance on bill settlements by customers, although this is not expected to impact normal operations [9]

| 证券代码：300790 | 证券简称：宇瞳光学 | 公告编号：2024-107 | | --- | --- | --- | | 债券代码：123219 | 债券简称：宇瞳转债 | | （一）投资风险 1、虽然投资产品都经过严格的评估，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。 东莞市宇瞳光学科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 东莞市宇瞳光学科技股份有限公司（以下简称"公司"）于 2024 年 8 月 29 日召开 第三届董事会第二十五次会议和第三届监事会第二十三次会议，审议通过了《关于使用 部分闲置募集资金进行现金管理的议案》，同意公司在确保不影响募集资金投资项目建 设和正常生产经营的前提下，使用不超过 2 亿元的闲置募集资金进行现金管理，用于购 买安全性高、流动性好、满足保本要求的低风险的现金管理产品。在上述额度范围内， 资金可以滚动使用，使用期限自董事会审议通过之日起 12 个月内有效。具体内容详见 公司在巨潮资讯网（http://www.cninf ...