Revenue and Profitability - The company's revenue for Q3 2025 was ¥150,830,750.29, a decrease of 12.79% compared to the same period last year[5] - Net profit attributable to shareholders increased by 106.00% to ¥10,098,587.24 for the quarter, while year-to-date net profit rose by 26.56% to ¥25,271,171.74[5] - Basic and diluted earnings per share for the quarter were both ¥0.09, reflecting a 125.00% increase year-on-year[5] - Total operating revenue decreased to ¥446,926,634.57 from ¥496,214,059.96, representing a decline of approximately 9.1% year-over-year[19] - Net profit increased to ¥21,731,895.88 from ¥18,099,576.53, reflecting a growth of approximately 20.5% year-over-year[20] - Profit attributable to shareholders of the parent company rose to ¥25,271,171.74 from ¥19,967,113.20, an increase of around 26.5% year-over-year[20] - Basic and diluted earnings per share improved to ¥0.23 from ¥0.18, marking a growth of approximately 27.8% year-over-year[21] - The company reported a comprehensive income total of ¥21,732,776.09 compared to ¥18,100,719.33, indicating an increase of about 20.5% year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,485,550,805.66, representing a 9.28% increase from the previous year[5] - The total assets increased to ¥1,485,550,805.66 from ¥1,359,420,316.10, indicating growth in the company's asset base[17] - The company's long-term borrowings increased by 34.02% to ¥89,064,079.99, primarily due to loans for the optical board factory project[10] - Total liabilities increased to ¥306,733,506.21 from ¥277,897,354.84, an increase of about 10.4% year-over-year[18] - The total liabilities decreased, with short-term borrowings at ¥36,509,358.90, down from ¥50,372,917.82[17] Cash Flow - Cash flow from operating activities showed a significant increase of 468.16% year-to-date, totaling ¥90,610,381.74[5] - The net cash flow from operating activities was ¥90,610,381.74, a significant increase of 468.16% compared to the previous period, primarily due to the gradual consumption of inventory and a decrease in the price of optical board materials[11] - The net cash flow from investing activities was -¥228,656,779.82, reflecting a decrease of 608.93%, mainly due to expenditures on the optical board factory construction and the Anhui Jiguang TAC film project[11] - The net cash flow from financing activities was ¥75,977,109.06, a decrease of 42.70%, attributed to changes in minority shareholder investments and bank borrowings[11] - Net cash flow from operating activities was $90.61 million, a significant improvement from a net outflow of $24.61 million in the previous period[24] - Total cash inflow from investment activities was $339.24 million, compared to $476.18 million in the prior period, indicating a decrease of approximately 29%[24] - Cash outflow from investment activities totaled $567.89 million, up from $508.44 million, reflecting an increase of about 11.6%[24] - Net cash flow from financing activities was $75.98 million, down from $132.59 million, representing a decline of approximately 42.5%[24] - The ending cash and cash equivalents balance was $285.60 million, down from $448.88 million, indicating a decrease of about 36.4%[24] - Cash inflow from operating activities totaled $515.90 million, slightly up from $507.56 million, showing a modest increase of about 0.7%[24] - Cash outflow for purchasing goods and services was $290.81 million, down from $406.39 million, reflecting a decrease of approximately 28.5%[24] - Cash paid for employee compensation was $93.35 million, consistent with $93.16 million in the previous period, showing stability in labor costs[24] - Cash received from investment recoveries was $337.34 million, down from $463.54 million, indicating a decrease of about 27.2%[24] - The company’s cash flow from financing activities included $80 million from new investments, which was consistent with the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,978, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Meitan, holds 25.71% of the shares, amounting to 28,360,341 shares, with 21,270,256 shares under lock-up[13] Inventory and Other Financial Metrics - The inventory decreased to ¥77,918,583.56 from ¥98,657,213.29, reflecting a reduction in stock levels[17] - The company's long-term investments in other debt instruments decreased to ¥113,087,314.66 from ¥161,907,063.59[17] - The company's financial expenses decreased by 33.76% to -¥3,151,483.33, attributed to reduced interest income and exchange gains[10] - The company’s other income increased by 81.10% to ¥2,801,067.66, mainly due to an increase in VAT deductions[10] - Total operating costs decreased to ¥423,403,834.54 from ¥473,785,848.53, a reduction of about 10.6% year-over-year[20]

证券代码：301045 证券简称：天禄科技 公告编号：2025-077 苏州天禄光科技股份有限公司 关于 2025 年第三季度计提资产减值准备的公告 | 组合名称 | 确定组合的依据 | 计提方法 | | --- | --- | --- | | 1：账龄组合 | 本公司根据以往的历史经验对 应收账款计提比例作出最佳估 | 按账龄与整个存续期预期信用损 | | 组合 | 计，参考应收账款的账龄进行信 | 失率对照表，计算预期信用损失。 | | | 用风险组合分类。 | | | 组合 2：合并范围 | 根据业务性质，除非有客观证据 表明发生坏账损失，否则不计提 | 通过违约风险敞口和整个存续期 预计信用损失率，计算预期信用损 | | 内单位往来组合 | 坏账准备。组合核算内容包括： | 失。 | | | 合并范围内单位往来组合。 | | （二）存货跌价准备 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 苏州天禄光科技股份有限公司（以下简称"公司"）于 2025 年 10 月 29 日 召开第四届董事会第二次会议，审议通过了《关于 2025 年第三季度计提资产减 ...

Group 1 - Tianlu Technology conducted a block trade of 749,300 shares on October 22, with a transaction value of 16.48 million yuan, accounting for 20.98% of the total trading volume for the day [1][2] - The transaction price was set at 22 yuan, representing a discount of 19.12% compared to the market closing price of 27.2 yuan [1][2] - The buyer was Dongwu Securities Co., Ltd., while the seller was Zhongtai Securities Co., Ltd. [2]

证券代码：301045 证券简称：天禄科技 公告编号：2025-074 苏州天禄光科技股份有限公司 关于控股股东、实际控制人及其一致行动人 权益变动触及 1%及 5%整数倍的提示性公告 公司控股股东、实际控制人梅坦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。 1、本次权益变动系控股股东、实际控制人之一梅坦先生履行此前披露的股 份减持计划所致，不触及要约收购。 2、本次权益变动后，梅坦先生及其一致行动人合计持有公司股份 49,643,234 股，占公司总股本比例为 44.99998%，持股比例触及 1%及 5%的整数倍。 3、本次权益变动不会导致公司控股股东及实际控制人发生变更，不会对公 司治理结构及持续经营产生重大影响。 一、本次权益变动基本情况 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： 公司于 2025 年 7 月 23 日披露了《关于控股股东、实际控制人之一减持股份 预披露公告》（公告编号：2025-042），公司控股股东、实际控制人之一梅坦先 生拟自减持公告披露之日起 15 个交易日后 3 个月 ...

苏州天禄光科技股份有限公司 信息披露义务人：梅坦 住所/通讯地址：江苏省苏州市工业园区******** 信息披露义务人一致行动人：陈凌 住所/通讯地址：江苏省常州市天宁区******** 权益变动性质：股份减少、持股比例下降 简式权益变动报告书 签署日期：2025年10月22日 上市公司名称：苏州天禄光科技股份有限公司 上市地点：深圳证券交易所 股票简称：天禄科技 股票代码：301045 信息披露义务人声明 一、本报告书依据《中华人民共和国证券法》《上市公司收购管理办法》《公开 发行证券的公司信息披露内容与格式准则第15号——权益变动报告书》等相关法律、 法规和规范性文件编制。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不违反信 息披露义务人公司章程或内部规则中的任何条款，或与之相冲突。 三、依据《中华人民共和国证券法》《上市公司收购管理办法》《公开发行证券 的公司信息披露内容与格式准则第15号——权益变动报告书》的规定，本报告书已全 面披露了信息披露义务人在苏州天禄光科技股份有限公司（以下简称"公司"或"天禄 科技"）中拥有权益的股份变动情况。 截至本报告书签署之日，除本报告书披露的信息 ...

Core Viewpoint - Tianlu Technology has completed the registration procedures for its Articles of Association and the business registration for its directors and senior management, receiving a notification of completion from the Suzhou Data Bureau [2] Group 1 - The company has recently finalized the registration of its Articles of Association [2] - The business registration for the company's directors and senior management has been completed [2] - The company has obtained a notification of completion for its registration procedures from the Suzhou Data Bureau [2]

苏州天禄光科技股份有限公司 章 程 | 第一章 总 则 | | --- | | 第二章 经营宗旨和范围 | | 第三章 股 份 | | 第一节 股份发行 . | | 第二节 股份增减和回购 | | 第三节 股份转让 5 | | 第四章 股东和股东会 6 | | 第一节 股东的一般规定 | | 第二节 控股股东和实际控制人 | | 第三节 股东会的一般规定 . | | 第四节 股东会的召集 | | 第五节 股东会的提案与通知 | | 第六节 股东会的召开 . | | 第七节 股东会的表决和决议 | | 第五章 董事和董事会 . | | 第一节 董事的一般规定 | | 第二节 董事会 | | 第三节 独立董事 35 | | 第四节 董事会专门委员会 . | | 第六章 高级管理人员 . 40 | | 第七章 财务会计制度、利润分配和审计 . | | 第一节 财务会计制度 . | | 第二节 内部审计 . | | 第三节 会计师事务所的聘任 | | 第八章 通知和公告 | | 第一节 通 知 . | | 第二节 公 告 . | | 第九章 合并、分立、增资、减资、解散和清算 | | 第一节 合并、分立、增资和减资 ...

证券代码：301045 证券简称：天禄科技 公告编号：2025-072 苏州天禄光科技股份有限公司 关于完成工商备案的公告 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。 一、董事会会议召开情况 苏州天禄光科技股份有限公司（以下简称"公司"）分别于 2025 年 9 月 24 日 召开第三届董事会第三十一次会议和 2025 年第一次职工代表大会、于 2025 年 10 月 10 日召开 2025 年第一次临时股东会，审议通过了《关于修订<公司章程> 及制定、修订部分治理制度并授权董事会办理工商备案登记的议案》《关于公司 董事会换届选举暨提名第四届董事会非独立董事候选人的议案》《关于公司董事 会换届选举暨提名第四届董事会独立董事候选人的议案》《关于选举第四届董事 会职工代表董事的议案》，选举产生了 7 名董事组成公司第四届董事会。同时， 为全面贯彻落实最新法律法规要求，确保公司治理与监管规定保持同步，进一步 规范公司运作机制，提升公司治理水平，根据法律法规的最新规定，结合公司实 际情况，公司修订了《公司章程》等部分治理制度。 公司于 2025 年 10 月 10 ...

证券代码：301045 证券简称：天禄科技 公告编号：2025-073 苏州天禄光科技股份有限公司 关于控股股东、实际控制人及其一致行动人 公司控股股东、实际控制人梅坦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、本次权益变动系控股股东、实际控制人之一梅坦先生履行此前披露的股 份减持计划所致，不触及要约收购。 2、本次权益变动后，梅坦先生及其一致行动人合计持有公司股份 50,392,534 股，占公司总股本比例为 45.6792%，持股比例触及 1%的整数倍。 3、本次权益变动不会导致公司控股股东及实际控制人发生变更，不会对公 司治理结构及持续经营产生重大影响。 一、本次权益变动基本情况 公司于 2025 年 7 月 23 日披露了《关于控股股东、实际控制人之一减持股份 预披露公告》（公告编号：2025-042），公司控股股东、实际控制人之一梅坦先 生拟自减持公告披露之日起 15 个交易日后 3 个月内（即 2025 年 8 月 14 日-2025 年 1 ...

Company Overview - Tianlu Technology's stock price increased by 5.23% to 27.35 CNY per share, with a trading volume of 49.6642 million CNY and a turnover rate of 2.90%, resulting in a total market capitalization of 3.017 billion CNY [1] - Suzhou Tianlu Optical Technology Co., Ltd. was established on November 9, 2010, and went public on August 13, 2021. The company primarily engages in the research, production, and sales of light guide plates, with 97.85% of its revenue coming from this segment and 2.15% from other sources [1] Shareholder Information - Dazhong Fund's Dazhong CSI 360 Internet + Index A (002236) entered the top ten circulating shareholders of Tianlu Technology in the second quarter, holding 654,600 shares, which accounts for 1.02% of the circulating shares. The estimated floating profit today is approximately 890,300 CNY [2] - Dazhong CSI 360 Internet + Index A was established on February 3, 2016, with a latest scale of 698 million CNY. Year-to-date returns are 31.72%, ranking 1303 out of 4218 in its category; the one-year return is 47.33%, ranking 423 out of 3868; and since inception, the return is 210.67% [2] Fund Management - The fund manager of Dazhong CSI 360 Internet + Index A is Xia Gao, who has been in the position for 10 years and 323 days. The total asset size of the fund is 2.26 billion CNY, with the best fund return during his tenure being 204.96% and the worst being -71.74% [3]