证 2024 年 04 月 30 日 报 司 逆周期研发测试机持续升级，布局东南亚拓展海 告 证券研究报告 公司持续加大市场推广力度，积极拓展境内外新客户，与客 户保持紧密沟通并提升客户服务能力，加强境内外销售及售 后团队管理。公司产品在集成电路封测行业有较高的知名度 和认可度，产品遍布中国大陆、中国台湾、东南亚、欧美等 全球市场，在行业内有良好的品牌形象和市场地位具有较高 的客户粘性和客户资源壁垒。2023 年公司销售以境内销售为 主，占主营业务收入的 81.62%，与国外设备供应相比，本土 优势保证公司能提供快捷、高性价比的技术支持。公司"马 来西亚生产运营中心"建成后将进一步促进公司海外市场的 服务能力。 ▌ 风险提示 请阅读最后一页重要免责声明 2 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------|-------|-------------------------|-------|-------|---------------------------| ...

天津金海通半导体设备股份有限公司 投资者关系活动记录表 证券代码：603061 证券简称：金海通 天津金海通半导体设备股份有限公司 投资者关系活动记录表 编号：2024-006 特定对象调研 线上分析师会议 投资者关 媒体采访 业绩说明会 系活动类 新闻发布会 路演活动 别 现场访谈 线上调研 其他 线上分析师会议：海通证券、中金公司、天风证券、中邮证券、上海 证券、东北证券、华泰证券、山西证券、国金证券、长江证券、国投 证券、德邦证券、浙商证券、国联证券、国海证券、开源证券、东吴 证券、国泰君安证券、中泰证券、东财证券、华安证券、金股证券、 汇丰晋信、国投瑞银基金、昭华基金、光大保德信基金、睿融私募基 参与单位 金、鸿运私募基金、金之灏基金、保银投资、普华投资、理臻投资、 名称 智子投资、云杉投资、泽铭投资、明河投资、双木投资、鑫宇投资、 丞毅投资、宝源胜知、大家资产、全德学资本、光证资管、敦和资管、 朋元资管、前海万方达资管、平安银行、IGWT Investment、果行育德 管理咨询（以上排名不分先后） ...

Dividend Distribution - The company plans to distribute a cash dividend of 1.77 RMB per 10 shares, totaling approximately 10,190,957.31 RMB (including tax) based on a total share count of 57,576,030 shares after accounting for repurchased shares[6]. - The company aims to distribute at least 10% of the distributable profit as cash dividends if there are no major investment plans or cash expenditures in the next twelve months[132]. - The cash dividend policy emphasizes a distribution of 80% in cash dividends during the mature phase without major expenditures[133]. - The company will conduct annual cash dividend distributions, with the possibility of mid-term distributions based on profitability and funding needs[134]. - The company plans to distribute a total cash dividend of RMB 10,190,957.31, which accounts for 12% of the net profit attributable to ordinary shareholders in the consolidated financial statements[141]. Financial Performance - The company's operating revenue for 2023 was CNY 347,234,545.48, a decrease of 18.49% compared to the previous year[23]. - The net profit attributable to shareholders for 2023 was CNY 84,794,096.91, down 44.91% year-on-year[26]. - The basic earnings per share for 2023 was CNY 1.47, a decline of 57.02% from CNY 3.42 in 2022[24]. - The total assets at the end of 2023 reached CNY 1,584,983,205.39, an increase of 93.97% compared to the end of 2022[23]. - The company experienced a net cash flow from operating activities of -CNY 48,361,309.85 in 2023, a significant decrease from CNY 67,185,593.93 in 2022[23]. Audit and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm, ensuring the authenticity and completeness of the financial report[5]. - The company emphasizes its commitment to corporate governance and compliance with regulatory requirements[11]. - The internal control system was effectively implemented during the reporting period, with no significant defects found in financial or non-financial reports[144]. - The audit committee held 6 meetings during the reporting period, reviewing key financial reports and providing recommendations for the board[122]. Research and Development - Research and development expenses increased in 2023, contributing to the overall rise in operational costs[26]. - R&D expenses increased by 25.09% year-on-year, with the number of R&D personnel growing by 20.41%[37]. - The company plans to continue increasing investment in R&D and market expansion in the coming years[26]. - The company is investing $50 million in R&D for new technologies, focusing on AI and automation solutions[108]. Market Expansion and Strategy - The company operates subsidiaries in multiple regions, including Hong Kong, Singapore, and Malaysia, enhancing its market presence[13]. - The company aims to enhance its market share and customer penetration in overseas markets, particularly targeting leading IDM, OSAT, and design companies in 2024[90]. - The company is developing a production and operation center in Malaysia to improve service capabilities in the Southeast Asian market[61]. - The company plans to enter three new international markets by the end of 2024[110]. Corporate Governance - The company held 3 shareholder meetings during the reporting period, ensuring all shareholders could exercise their rights[99]. - The board of directors consists of 9 members, including 3 independent directors, and held 8 board meetings during the reporting period[99]. - The supervisory board, comprising 3 supervisors, held 7 meetings, ensuring compliance and oversight of financial management[99]. - The company has established a strict information disclosure system, ensuring timely and accurate information is provided to all shareholders[100]. Risks and Challenges - The company’s future plans and development strategies are subject to investment risks, and investors are advised to be cautious[7]. - The company faces risks from semiconductor industry fluctuations, which could negatively impact its operating performance if the global economy declines[93]. - The company reported a related party transaction amounting to CNY 28,614,796.37, which is 8.24% of similar transaction amounts[191]. - The company has no significant risks of delisting or bankruptcy restructuring[190]. Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 359, with 316 in the parent company and 43 in subsidiaries[127]. - The workforce consists of 159 production personnel, 46 sales personnel, 118 R&D personnel, 8 finance personnel, and 28 administrative personnel[127]. - The total pre-tax remuneration for directors and senior management in 2023 amounted to 869.67 million CNY[106]. - The company has a structured remuneration system for its directors and senior management based on their specific roles and responsibilities[116]. Environmental Commitment - The company invested RMB 77,900 in environmental protection during the reporting period[147]. - The company has achieved ISO14001 environmental management system certification, enhancing its environmental management capabilities[149]. - The company has implemented carbon reduction measures, including energy-efficient control of air compression systems and the use of solar-powered lights[150]. Shareholder Commitments - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its IPO, ensuring stability in shareholding[153]. - The company has outlined that any adjustments to share price or quantity due to dividends or stock splits will be made in accordance with regulations[154]. - The company will publicly disclose reasons for not fulfilling stabilization measures and apologize to shareholders and public investors[165]. - The company will bear corresponding responsibilities if it violates the commitments made[165].

Financial Performance - The company's operating revenue for Q1 2024 was ¥88,563,544.57, representing a decrease of 12.79% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥14,892,642.42, down 53.31% year-on-year[5]. - The basic earnings per share decreased by 60.94% to ¥0.25[5]. - Total revenue for Q1 2024 was ¥88,563,544.57, a decrease of 12.8% compared to ¥101,551,353.20 in Q1 2023[18]. - Operating profit for Q1 2024 was ¥15,917,481.51, down 56.3% from ¥36,344,838.72 in Q1 2023[18]. - Net profit for Q1 2024 was ¥14,892,642.42, a decline of 53.3% compared to ¥31,895,800.67 in Q1 2023[19]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.25, down from ¥0.64 in Q1 2023[20]. - Cash flow from operating activities in Q1 2024 was a net outflow of ¥31,037,212.46, slightly improved from a net outflow of ¥32,174,628.08 in Q1 2023[23]. - Cash flow from investing activities in Q1 2024 showed a net inflow of ¥91,314,904.83, compared to a net outflow of ¥302,918,984.14 in Q1 2023[23]. - Total operating costs for Q1 2024 were ¥67,610,559.34, slightly higher than ¥66,436,088.97 in Q1 2023[18]. - The company reported a significant increase in investment income, reaching ¥1,042,778.81 in Q1 2024, compared to ¥258,334.90 in Q1 2023[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,418,537,034.44, a decline of 10.50% from the end of the previous year[6]. - As of March 31, 2024, the company's total assets amounted to RMB 1,418,537,034.44, a decrease from RMB 1,584,983,205.39 at the end of 2023, reflecting a decline of approximately 10.5%[13]. - The company's current assets totaled RMB 1,184,093,217.59, down from RMB 1,364,485,338.56, indicating a decrease of about 13.2%[13]. - Cash and cash equivalents decreased to RMB 476,495,482.77 from RMB 582,105,112.15, representing a decline of approximately 18.1%[13]. - Accounts receivable increased to RMB 275,471,959.33 from RMB 243,975,236.18, showing an increase of about 12.9%[13]. - Inventory decreased slightly to RMB 322,803,769.82 from RMB 334,221,299.71, a reduction of approximately 3.4%[13]. - Total liabilities decreased to RMB 164,066,857.60 from RMB 186,127,601.52, reflecting a decline of about 11.8%[15]. - The company's equity attributable to shareholders decreased to RMB 1,254,470,176.84 from RMB 1,398,855,603.87, a decrease of approximately 10.4%[15]. - The company reported a decrease in short-term borrowings, with total current liabilities amounting to RMB 158,271,607.60, down from RMB 179,872,446.26, indicating a decline of about 12.1%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,261[10]. - The largest shareholder, Cui Xuefeng, holds 14.1% of the shares, with 8,511,132 shares pledged[10]. Challenges and Developments - The company is facing challenges due to macroeconomic conditions and industry cycles, impacting revenue and increasing costs[8]. - The company has not reported any significant new product developments or market expansions during this quarter[12]. - There are no significant changes in the shareholder structure or any new strategies reported for this quarter[12]. Research and Development - Research and development expenses for Q1 2024 were ¥8,810,081.56, an increase from ¥8,200,494.27 in Q1 2023[18]. - The weighted average return on equity was 1.08%, a decrease of 2.68 percentage points[5].

关于天津金海通半导体设备股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：天津金海通半导体设备股份有限公司 审计单位：容诚会计师事务所（特殊普通合伙） 联系电话：010-6600 1391 RSM | 容 诚 非经营性资金占用及其他关联资金 往来情况专项说明 天津金海通半导体设备股份有限公司 容诚专字[2024]361Z0043 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查验 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查验 关于天津金海通半导体设备股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2024]361Z0043 号 天津金海通半导体设备股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了天津金海通半导体设备 股份有限公司(以下简称金海通公司)2023年12月31日的合并及母公司资产负 债表,2023年度的 ...

天津金海通半导体设备股份有限公司董事会审计委员会 对会计师事务所2023年度履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治 理准则》《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交易 所上市公司自律监管指引第1号——规范运作》和《天津金海通半导体设备股份 有限公司章程》（以下简称"《公司章程》"）等规定和要求，董事会审计委 员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会 计师事务所2023年年度审计履职评估及履行监督职责的情况汇报如下： 一、2023年年审会计师事务所基本情况 （一）会计师事务所基本情况 容诚会计师事务所（特殊普通合伙）由原华普天健会计师事务所（特殊普 通合伙）更名而来，初始成立于1988年8月，2013年12月10日改制为特殊普通合伙 企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期从事证券服 务业务。注册地址为北京市西城区阜成门外大街22号1幢外经贸大厦901-22至 901-26，首席合伙人肖厚发。截至2023年12月31日，容诚会计师事务所共有合 伙人179人，共有注册会计师1395人，其中745人签 ...

天津金海通半导体设备股份有限公司 董事会审计委员会 2023 年度履职情况报告 | 序号 | 会议届次 | 召开日期 | 议案内容 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 本次审计委员会审议通过了以下 | 项议案： | 1 | 第一届董事会审计委员会第十一次会议 | 年 | 月 | 日 | 1 | 2023 | 2 | 3 | | 1、《关于公司 | 年度财务报告初审意见的议案》 | 2022 | | | | | | | | | | 本次审计委员会审议通过了以下 | 项议案： | 4 | | | | | | | | | | 1、《关于 | 年年度报告及摘要的议案》 | 2022 | | | | | | | | | | 第一届董事会审计委员会第十二次会议 | 年 | 月 | 日 | 2、《关于审计委员会 | 年度履职情况报告的议案》 | 2 | 2023 | 4 | 25 | 2022 | | 3、《关于 | 年第一季度报告的议案》 | 2023 | | | | | | | | | ...

天津金海通半导体设备股份有限公司 对会计师事务所履职情况的评估报告 天津金海通半导体设备股份有限公司（以下简称"公司"）聘请容诚会计师事 务所（特殊普通合伙）（以下简称"容诚所"）作为公司 2023 年年报审计机构。 根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务所管 理办法》，公司对容诚所在 2023 年年度审计中的履职情况进行了评估。经评估， 公司认为，近一年容诚所资质等方面合规有效，履职能够保持独立性，勤勉尽责、 公允表达意见。具体情况如下： 一、资质条件 1.基本信息 容诚所初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通合伙 企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期从事证券 服务业务，拥有 30 多年的证券业务从业经验。容诚所在全国设有19 家分支机构， 总部位于北京，注册地址为北京市西城区阜成门外大街 22 号 1 幢外经贸大厦 901-22 至 901-26。 2.人员信息 容诚所首席合伙人肖厚发，截至 2023 年 12 月 31 日，容诚所共有合伙人 179 人，注册会计师 1395 人，其中 745 人签署过证券服务业 ...

特别风险提示：因金融市场容易受宏观经济、财政及货币政策、市场波 动等因素影响，投资理财的实际收益存在不确定性。 一、投资情况概述 （一）投资目的 证券代码：603061 证券简称：金海通 公告编号：2024-033 天津金海通半导体设备股份有限公司 关于使用部分闲置自有资金购买理财产品的公告 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： 投资种类：理财产品。 投资金额：任一时点购买理财产品的资金余额不超 3 亿元（含本数）的 总额。 履行的审议程序：2024 年 4 月 26 日，天津金海通半导体设备股份有限 公司（以下简称"公司"）召开第二届董事会第五次会议、第二届监事会第三次 会议，审议通过了《关于使用部分闲置自有资金购买理财产品的议案》。本议案 尚需提交公司 2023 年年度股东大会审议。 自公司 2023 年年度股东大会批准之日起 12 个月以内。 为提高公司资金使用效率，增加公司自有资金收益，在不影响公司主营业务 正常发展的情况下，结合公司财务状况及自有资金余额情况，通过利用公司部分 闲置自有资金购 ...

证券代码：603061 证券简称：金海通 公告编号：2024-034 天津金海通半导体设备股份有限公司 关于2023年计提信用及资产减值损失的公告 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。 天津金海通半导体设备股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开第二届董事会第五次会议、第二届监事会第三次会议，审议通过了《关 于 2023 年度计提信用及资产减值损失的议案》。现将本次计提信用及资产减值 损失情况公告如下： 一、信用减值及资产减值损失计提情况 根据《企业会计准则》及公司会计政策的相关规定，为真实、准确、公允地 反映公司财务状况、资产价值及经营成果，基于谨慎性原则，公司对合并报表范 围内各公司所属存在减值迹象的资产进行了减值测试，对合并报表范围内可能发 生减值损失的有关资产计提相应减值损失。公司本次计提各项信用及资产减值损 失合计 17,034,840.55 元，具体情况如下： 单位：元 | 序号 | 项目 | 2023年1-12月 计提减值损失金额 | 备注 | | --- | --- | ...