大信会计师事务所(特殊普通合伙)_ 中电科芯片技术股份有限公司 内部控制审计报告 大信审字[2025]第38-00002号 WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. WUYIGE Certified Pu Room 2206 22/F. Xuevuan International Tower No.1 Zhichun Road, Haidian Dist Beijing China 100083 内部控制审计报告 大信审字[2025]第 38-00002 号 中电科芯片技术股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了中 电科芯片技术股份有限公司(以下简称"电科芯片")2024年 12 月 31 日的财务报告内部控制 的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定,建立健全和有效实施内部控制,并评价其有效性是企业董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非 ...

中电科芯片技术股份有限公司 审计报告 大信审字[2025]第38-00001号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. WUYIGE Certified Public Accountar Room 2206 22/F,Xueyuan International T No.1 Zhichun Road,Haidian Dist. Belling.China, 100083 审计报告 大信审字[2025]第 38-00001 号 中电科芯片技术股份有限公司全体股东: 一、审计意见 我们审计了中电科芯片技术股份有限公司(以下简称"电科芯片")的财务报表,包括 2024年12月31日的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并及母 公司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 电科芯片 2024年 12月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司经营成 果和现金流量。 二、形成审计意见的基础 我们按照中国 ...

中电科芯片技术股份有限公司 2024 年度独立董事述职报告 作为中电科芯片技术股份有限公司（以下简称"公司"或"上市公司"）的 独立董事，2024 年本人严格按照《公司法》《证券法》《上市公司治理准则》 《上市公司独立董事管理办法》《上海证券交易所股票上市规则》等相关法律法 规、规范性文件和《公司章程》《独立董事制度》等有关规定，恪尽职守、勤勉 尽责，详细了解公司运作情况，积极参加股东大会、董事会、董事会专门委员会、 独立董事专门会议等相关会议，认真审议各项议案，充分发挥独立董事的作用， 切实维护公司和全体股东特别是中小股东的合法权益，现将 2024 年度履行独立 董事职责情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景及兼职情况 邓腾江：男，1956 年 8 月出生，汉族，中共党员，经济学硕士，经济学教 授，中国注册会计师。毕业于西南财经大学会计系全日制研究生。历任重庆工业 管理学院（现重庆理工大学）经济管理系副主任、会计系主任、学院副院长；历 任中国兵器工业总公司西南兵工局副局长、重庆建设工业集团公司总经理（国营 296 厂厂长）、深圳北方建设摩托车股份有限公司董事长、重庆建设雅马哈摩托 ...

中电科芯片技术股份有限公司 2024 年度独立董事述职报告 作为中电科芯片技术股份有限公司（以下简称"公司"或"上市公司"）的 独立董事，2024 年本人严格按照《公司法》《证券法》《上市公司治理准则》《上 市公司独立董事管理办法》《上海证券交易所股票上市规则》等相关法律法规、 规范性文件和《公司章程》《独立董事制度》等有关规定，恪尽职守、勤勉尽责， 详细了解公司运作情况，积极参加股东大会、董事会、董事会专门委员会、独立 董事专门会议等相关会议，认真审议各项议案，充分发挥独立董事的作用，切实 维护公司和全体股东特别是中小股东的合法权益，现将 2024 年度履行独立董事 职责情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景及兼职情况 何晓行：女，1975 年 4 月出生，汉族，中共党员，研究生学历，博士学位， 副教授。毕业于西南政法大学民商法专业。曾兼职华龙艾迪有限公司（华龙网控 股公司）挂职副总，奇数众联（重庆）大数据公司（360 控股公司）副总，360 集团安全研究院高级经理，360 集团高级顾问。现任重庆邮电大学知识产权中心 主任，重庆市知识产权研究会常务理事。自 2021 年 5 月起 ...

中电科芯片技术股份有限公司 2024 年度独立董事述职报告 作为中电科芯片技术股份有限公司（以下简称"公司"或"上市公司"）的 独立董事，2024 年本人严格按照《公司法》《证券法》《上市公司治理准则》 《上市公司独立董事管理办法》《上海证券交易所股票上市规则》等相关法律法 规、规范性文件和《公司章程》《独立董事制度》等有关规定，恪尽职守、勤勉 尽责，详细了解公司运作情况，积极参加股东大会、董事会、董事会专门委员会、 独立董事专门会议等相关会议，认真审议各项议案，充分发挥独立董事的作用， 切实维护公司和全体股东特别是中小股东的合法权益，现将 2024 年度履行独立 董事职责情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景及兼职情况 刘星：男，1956 年 9 月出生，汉族，中共党员，博士研究生学历，博士学 位，二级教授，中国注册会计师（非执业）。毕业于重庆大学技术经济及管理专 业。获得国务院政府特殊津贴、全国先进会计工作者等称号。历任国务院学位委 员会工商管理学科评议组成员、教育部工商管理专业学位研究生教育指导委员会 委员、教育部工商管理类（会计学）专业教育指导委员会委员、重庆市首届"巴 渝 ...

中电科芯片技术股份有限公司 2024 年度独立董事述职报告 作为中电科芯片技术股份有限公司（以下简称"公司"或"上市公司"）的 独立董事，2024 年本人严格按照《公司法》《证券法》《上市公司治理准则》 《上市公司独立董事管理办法》《上海证券交易所股票上市规则》等相关法律法 规、规范性文件和《公司章程》《独立董事制度》等有关规定，恪尽职守、勤勉 尽责，详细了解公司运作情况，积极参加股东大会、董事会、董事会专门委员会、 独立董事专门会议等相关会议，认真审议各项议案，充分发挥独立董事的作用， 切实维护公司和全体股东特别是中小股东的合法权益，现将 2024 年度履行独立 董事职责情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景及兼职情况 张万里：男，1966 年 1 月生，汉族，中共党员，研究生学历，工学博士， 电子科技大学二级教授，博士生导师。毕业于电子科技大学材料学专业。国务院 学位委员会集成电路科学与工程学科评议组成员，装备发展部军用材料技术专业 组成员，中国电子学会元器件分会委员，中国电子元件行业协会科技委副主任委 员，四川省学术技术带头人，国务院政府特殊津贴获得者，入选国家"百千万人 才 ...

Financial Performance - The net profit attributable to shareholders for 2024 is CNY 68,654,869.62, while the undistributed profits of the parent company as of December 31, 2024, stand at -CNY 1,966,156,456.16, resulting in no profit distribution for the year[6]. - The company has experienced a continuous increase in net profit since the completion of the major asset restructuring in 2021, but still has not fully compensated for previous cumulative losses[7]. - The company's operating revenue for 2024 was CNY 1,044,554,961.02, a decrease of 31.47% compared to CNY 1,524,150,894.33 in 2023[25]. - The net profit attributable to shareholders for 2024 was CNY 68,654,869.62, down 70.67% from CNY 234,049,730.12 in 2023[25]. - The net profit after deducting non-recurring gains and losses was CNY 36,000,833.49, a decline of 81.76% compared to CNY 197,400,856.24 in 2023[25]. - The net cash flow from operating activities was negative CNY 57,002,284.58, a decrease of 126.66% from CNY 213,813,612.16 in 2023[25]. - The company's total assets at the end of 2024 were CNY 2,918,029,090.53, a decrease of 5.40% from CNY 3,084,637,801.43 at the end of 2023[25]. - The basic earnings per share for 2024 were CNY 0.06, down 70.00% from CNY 0.20 in 2023[26]. - The weighted average return on net assets for 2024 was 2.83%, a decrease of 7.45 percentage points from 10.28% in 2023[26]. Revenue and Sales Analysis - The decline in revenue was primarily due to decreased sales in subsidiaries, with a significant impact from changes in bidding policies and market conditions affecting key products[27]. - The company's operating cash flow decreased by RMB 270.82 million year-on-year, primarily due to a 24.21% decline in cash inflows from operating activities, with cash received from sales and services dropping by RMB 319.29 million[29]. - In 2024, the company achieved operating revenue of RMB 1.045 billion, a year-on-year decline of 31.47%, with a gross profit margin of 29.86%, down 0.66 percentage points from the previous year[39]. - The revenue from satellite communication and navigation was 139.86 million, with a gross margin of 33.19%, showing a decrease in revenue of 43.69% and a decrease in cost of 44.73% compared to the previous year[93]. - Integrated circuit products generated revenue of 690.40 million, with a gross margin of 37.77%, experiencing a revenue decline of 28.73%[93]. - The production volume of integrated circuit products was 742.94 million, with a sales volume of 664.88 million, indicating a production increase of 7.17% but a sales decrease of 1.69%[96]. Research and Development - The company plans to enhance R&D investment and optimize its industrial structure to develop more competitive products and improve profitability and risk resistance[7]. - The company has invested a total of 218 million yuan in R&D, accounting for 20.82% of its revenue, an increase of 7.28 percentage points from the previous year[49]. - The company has developed over a thousand series, solution-oriented, and integrated single-chip and module products in satellite communication, navigation, and other fields by the end of 2024[40]. - The company has introduced a series of high-performance, low-noise amplifiers and frequency synthesizers, including a 30GHz frequency synthesizer and a 20GHz integrated VCO[56]. - The company has achieved mass production of a dual-channel, high-current buck DC-DC regulator for FPGA and DSP power supply systems[58]. - The company has developed key technologies in satellite communication, including multi-system communication circuit design and ultra-low power design, enhancing its competitive edge in the market[75]. Market Strategy and Expansion - The company plans to focus on technology upgrades and market expansion to recover from the current downturn in sales and profitability[27]. - The company is actively expanding its satellite communication field, focusing on next-generation voice/narrowband satellite communication and broadband satellite internet communication series chips and modules[41]. - The company aims to enhance market performance and competitiveness by optimizing performance assessment and incentive mechanisms, focusing on integrated circuit sectors such as satellite communication and industrial control[131]. - The company is adapting to international trade risks, including increased tariffs due to geopolitical tensions, by diversifying its supply chain and optimizing production processes[139]. Corporate Governance and Compliance - The board of directors consists of 9 members, including 4 independent directors, and held 7 meetings during the reporting period, approving 50 resolutions[144]. - The supervisory board, comprising 3 members, convened 5 times and approved 26 resolutions, ensuring compliance with financial regulations and protecting shareholder interests[145][146]. - The company has established a robust internal control system, revising 45 regulations to improve governance and protect shareholder rights[151]. - The company actively engages with stakeholders to balance interests and promote sustainable development[148]. - The independent directors and supervisory board play a crucial role in overseeing compliance and decision-making processes[152]. Employee and Talent Management - The company has a workforce of 767 employees, with 34 holding senior titles and 356 being professional technical talents, accounting for over 46%[85]. - The company is committed to a fair and competitive compensation policy to attract and retain talent, with full coverage of social security and benefits for employees[181]. - The company has established a differentiated training program for employees at various career stages, focusing on core skills and management development[182]. - The total pre-tax remuneration for senior management was 342.22 million CNY, which includes social insurance, housing fund, and corporate annuity contributions[156]. Environmental and Social Responsibility - The company has not established an environmental protection mechanism and reported zero investment in environmental protection funds during the reporting period[194]. - The company has engaged in consumption poverty alleviation by purchasing beef products from Sichuan and apples from Shaanxi, helping local farmers expand their sales channels[197]. - The company has published its 2024 ESG and social responsibility report on the Shanghai Stock Exchange website[196]. Future Outlook - The company is expected to continue its market expansion and product development strategies in the upcoming fiscal year[154]. - The company plans to apply for comprehensive credit lines from related parties or commercial banks for the year 2024[154]. - The company is committed to improving operational efficiency through comprehensive budget management and cost control, aiming to enhance product profitability and streamline business processes[133].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 197,186,829.99, a decrease of 2.22% compared to CNY 201,658,897.30 in the same period last year[4] - Net profit attributable to shareholders decreased by 35.52% to CNY 12,438,578.05 from CNY 19,289,972.25 year-on-year[4] - The net profit after deducting non-recurring gains and losses dropped by 57.81% to CNY 6,971,911.37 compared to CNY 16,524,382.87 in the previous year[4] - Basic and diluted earnings per share decreased by 35.58% to CNY 0.0105 from CNY 0.0163 year-on-year[4] - Net profit for the reporting period decreased by 35.52%, a reduction of 6.85 million RMB, attributed to increased R&D expenses and higher credit impairment losses[12] - Operating profit for Q1 2025 was approximately ¥12.24 million, down from ¥19.69 million in Q1 2024, representing a decline of 37.6%[20] - Net profit for Q1 2025 was approximately ¥12.44 million, compared to ¥19.29 million in Q1 2024, indicating a decrease of 35.5%[21] Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 37,770,700.32, a significant reduction from -CNY 126,069,202.15 in the same period last year[4] - The total current assets as of March 31, 2025, amounted to approximately 2.50 billion RMB, a slight decrease from 2.55 billion RMB at the end of 2024[15] - Accounts receivable increased to approximately 1.02 billion RMB, up from 998.52 million RMB at the end of 2024, indicating potential cash flow challenges[15] - The ending balance of cash and cash equivalents was $782,873,993.76 in Q1 2025, slightly up from $781,668,512.95 in Q1 2024[26] - The net cash flow from operating activities was -$37,770,700.32 in Q1 2025, an improvement from -$126,069,202.15 in Q1 2024[25] - Total cash outflow from operating activities decreased to $219,592,227.60 in Q1 2025 from $330,408,999.20 in Q1 2024, reflecting a reduction of 33.5%[25] Research and Development - R&D expenses increased by CNY 12,167,400, reflecting the company's commitment to enhancing its technological capabilities[7] - R&D expenses increased by 12.17 million RMB compared to the previous year, highlighting the company's commitment to innovation and product upgrades[12] - R&D expenses for Q1 2025 were approximately ¥40.91 million, an increase of 42.3% from ¥28.74 million in Q1 2024[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,575, indicating a stable shareholder base[9] - Shareholders' equity attributable to the parent company increased by 0.51% to CNY 2,473,576,033.11 from CNY 2,461,137,455.06 at the end of the previous year[4] - The company's equity attributable to shareholders increased to approximately ¥2.47 billion as of March 31, 2025, from ¥2.46 billion as of December 31, 2024[17] Operational Insights - The company's revenue for the reporting period decreased by 2.22% year-on-year, primarily due to a 30.95% increase in revenue from satellite communication and navigation products, while a 30.79% decline in revenue from the subsidiary Chip Yi Da was noted due to decreased market demand[12] - The gross profit margin improved by 5.66 percentage points year-on-year, reflecting the company's ongoing optimization of product structure[12] - The company is actively enhancing its product portfolio in satellite communication, security electronics, and intelligent connected vehicles, achieving multiple breakthroughs in technology[11] - The company continues to adjust its business strategy to strengthen R&D investment and product iteration, aiming for sustained growth in various sectors[11] Accounting Standards - The company will not apply new accounting standards starting from 2025[27]

联系我们 地址：中国·重庆 电话：023-65860877 上证股票代码：600877 2024 年度ESG暨社会责任报告 中电科芯片技术 股份有限公司 CETC Chips Technology Inc. 公司官网 微信公众号 https://chiptechinc.com.cn/ 电科芯片 关于本报告 本报告是中电科芯片技术股份有限公司发布的第三份ESG（环境、社会及治理）暨社会责 任报告。本报告旨在通过对公司 2024 年 ESG 理念、ESG 实践与 ESG 成效的真实披露， 展示公司与利益相关方坦诚沟通的态度，回应各利益相关方的期望与诉求。 时间范围 本报告涉及的时间范围为 2024 年 1 月 1 日至 2024 年 12 月 31 日，部分内容根据实际情 况做了前后延续。 发布周期 本报告为年度报告。 报告范围 本报告覆盖公司及控股子公司部分信息。 称谓说明 为便于表达和阅读，本报告中提及的"中电科芯片技术股份有限公司"也以"电科芯片" "公司""我们"表示。 报告承诺 电科芯片承诺本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，对内容的真实性、 准确性和完整性负责。 数据说明 本报告包含信 ...

证券代码：600877 证券简称：电科芯片 公告编号：2025-010 中电科芯片技术股份有限公司 （一）会计政策变更的原因及时间 2023 年 10 月，财政部发布了《企业会计准则解释第 17 号》（以下简称"解 释第 17 号"），规定了"关于流动负债与非流动负债的划分""关于供应商融 资安排的披露""关于售后租回交易的会计处理"的相关内容，该解释规定自 2024 年 1 月 1 日起施行。 2024 年 12 月，财政部发布了《企业会计准则解释第 18 号》（以下简称"解 释第 18 号"），规定"不属于单项履约义务的保证类质量保证的会计处理""浮 动收费法下作为基础项目持有的投资性房地产的后续计量"的相关内容，该解释 规定自印发之日起施行，允许企业自发布年度提前执行。 1 关于会计政策变更的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 本次会计政策变更系中电科芯片技术股份有限公司（以下简称"公司"）根 据中华人民共和国财政部（以下简称"财政部"）发布的相关规定、企业会计 准则解释进行的相应变更， ...