| 证券代码：688002 | 证券简称： 睿创微纳 | 公告编号： 2024-093 | | --- | --- | --- | | 转债代码：118030 | 转债简称：睿创转债 | | 烟台睿创微纳技术股份有限公司 关于"睿创转债"2024年付息的公告 0.3%、第二年 0.5%、第三年 1.0%、第四年 1.5%、第五年 1.8%、第六年 2.0%。 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、准确性和完整性依法承担法律责任。 重要内容提示： 烟台睿创微纳技术股份有限公司（以下简称"公司"）于2022年12月30日发行 的可转换公司债券将于2024年12月30日开始支付自2023年12月30日至2024年12月 29日期间的利息。根据《烟台睿创微纳技术股份有限公司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》"）有关条款的规定，现将有 关事项公告如下： （二）可转债上市情况 一、可转债发行上市概况 经上海证券交易所"自律监管决定书〔2023〕19 号"文同意，公司 156,469.00 万元可转换公司债券于 2023 年 ...

烟台睿创微纳技术股份有限公司 关于股份回购进展公告 证券代码：688002 证券简称：睿创微纳 公告编号：2024-092 施 2023 年年度权益分派调整回购股份价格上限的公告》（公告编号：2024-056）。 因公司实施 2024 年半年度权益分派事项，本次以集中竞价交易方式回购股份 价格上限由不超过 49.88 元/股（含）调整为不超过 49.83 元/股（含）。具体详见 公司 2024 年 10 月 29 日于上海证券交易所网站（www.sse.com.cn）披露的《关于 实施 2024 年半年度权益分派调整回购股份价格上限的公告》（公告编号：2024-090）。 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，公司在回购股份期间，应当在每个月的前三个交 易日内披露截至上月末的回购进展情况。现将公司回购股份的进展情况公告如下： 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： | 回购方案首次披露日 | 2024/4/23 | ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price of 45.86 RMB as of November 22, 2024 [2][22] Core Views - The company is a global leader in specialized integrated circuits, sensing chips, and AI intelligent products, with applications in night vision, AI, satellite communication, autonomous driving, and more [4][7] - Revenue and net profit showed steady growth in the first three quarters of 2024, with revenue reaching 3.15 billion RMB (up 18.31% YoY) and net profit reaching 483 million RMB (up 24.94% YoY) [4][8] - R&D investment has grown steadily, with R&D expenses increasing from 111 million RMB in 2019 to 683 million RMB in 2023, at a CAGR of 57.49% [4][16] - Profitability continues to improve, with gross margin reaching 51.13% in the first three quarters of 2024, up 0.76 pct YoY [4][11] Financial Performance - Revenue for 2024E is projected at 4.32 billion RMB, with a YoY growth of 21.4%, and net profit is expected to reach 689 million RMB, up 38.9% YoY [3][22] - Gross margin is expected to remain stable at around 49% from 2024E to 2026E [3][22] - ROE is forecasted to increase from 12.9% in 2024E to 16.3% in 2026E [3][22] Quarterly Performance - Q3 2024 revenue reached 1.128 billion RMB, up 28.46% YoY and 11.16% QoQ, while net profit surged 100.35% YoY to 259 million RMB [8][11] - Gross margin in Q3 2024 was 54.11%, up 2.58 pct YoY and 1.86 pct QoQ [11] - Net profit margin in Q3 2024 was 22.96%, up 8.24 pct YoY and 13.53 pct QoQ [11] R&D and Innovation - R&D expenses in the first three quarters of 2024 were 575 million RMB, accounting for 18.26% of revenue, up 0.91 pct YoY [14] - The company continues to focus on technological innovation, particularly in infrared, microwave, and laser sensing fields [4][16] Corporate Governance - The company's chairman, Ma Hong, resumed his duties on September 19, 2024, after the lifting of detention measures by the National Supervisory Commission [4][20] Valuation - The company's PE ratio is projected to decrease from 29.9x in 2024E to 17.4x in 2026E, reflecting strong earnings growth [3][22] - EPS is expected to grow from 1.54 RMB in 2024E to 2.63 RMB in 2026E [3][22]

烟台睿创微纳技术股份有限公司 证券代码：688002 证券简称：睿创微纳 公告编号：2024-091 | 回购方案首次披露日 | 2024/4/23 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 万元 10,000 万元~20,000 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 179.41 万股 | | 累计已回购股数占总股本比例 | 0.40% | | 累计已回购金额 | 4,942.86 万元 | | 实际回购价格区间 | 23.77 元/股~32.24 元/股 | 一、 回购股份的基本情况 烟台睿创微纳技术股份有限公司(以下简称"公司")于 2024 年 4 月 22 日召 开第三届董事会第十五次会议，审议通过了《关于以集中竞价交易方式回购公司 股份方案的议案》，同意公司使用自有资金以集中竞价交易的方式回购公司股份， 回购资金总额不低于人民币 10,000 万元（含）,不高于人民币 20,000 万元（含）； 回购价格不 ...

Investment Rating - The report maintains a "Buy" rating for the company [4][6][14] Core Views - The company has shown continuous revenue growth, with a 18.31% year-on-year increase in revenue to 3.15 billion yuan for the first three quarters of 2024, and a 24.94% increase in net profit to 480 million yuan [2][3] - The company is focusing on enhancing its R&D capabilities, particularly in infrared, microwave, and laser technologies, which are expected to drive future growth [3][6] - The company has successfully expanded its product offerings and market reach, with significant orders from major clients like BYD and Geely [3][6] Summary by Sections Financial Performance - For the first three quarters of 2024, the company achieved a revenue of 3.15 billion yuan, a gross margin of 51.13%, and a net profit margin of 12.25% [2][3] - In Q3 2024 alone, the company reported a revenue of 1.13 billion yuan, up 28.46% year-on-year, and a net profit of 259 million yuan, reflecting a 100.35% increase [2][3] R&D and Innovation - The company has invested 575 million yuan in R&D, representing 18.26% of its revenue, with a year-on-year increase of 24.52% [3][6] - The R&D focus includes the development of infrared detectors, thermal imaging systems, and microwave components, positioning the company as a leader in multi-dimensional sensing technologies [3][6] Market Position and Growth Potential - The company is expanding its production capacity through fundraising efforts, with a total of 1.565 billion yuan raised for projects aimed at enhancing its competitive edge [3][6] - Future profit forecasts estimate net profits of 578 million yuan, 776 million yuan, and 1.002 billion yuan for 2024, 2025, and 2026 respectively, with corresponding EPS of 1.24 yuan, 1.66 yuan, and 2.15 yuan [6][7]

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company has shown significant improvement in profitability, with a revenue of 3.15 billion yuan for the first three quarters of 2024, representing a year-on-year growth of 18.31%. The net profit attributable to shareholders reached 483 million yuan, up 24.94% year-on-year, indicating enhanced operational efficiency and profitability [1][2] - The company has increased its R&D investment to 575 million yuan, a year-on-year increase of 24.52%, leading to advancements in infrared detection technology and product offerings [2] - The company is experiencing strong growth in both special equipment and civilian markets, with successful project completions and market expansions [2] Financial Performance Summary - Total revenue for 2022 was 2.646 billion yuan, with projections of 3.559 billion yuan for 2023, 4.228 billion yuan for 2024, and 6.065 billion yuan for 2026, reflecting a compound annual growth rate [1][3] - The net profit attributable to shareholders is projected to be 576.73 million yuan in 2024, with further increases to 988.04 million yuan by 2026 [1][3] - The latest diluted EPS is expected to rise from 1.11 yuan in 2023 to 2.20 yuan in 2026, indicating strong earnings growth [1][3] Cash Flow and Investment - The net cash flow from operating activities improved by 25.26% year-on-year, reaching 182 million yuan, primarily due to increased cash inflows from operations [2][10] - The company has a negative cash flow from investing activities, reflecting increased investments in fixed and intangible assets [2][10] Market Position and Outlook - The company is positioned as a leading player in the domestic non-refrigerated infrared chip market, with expectations of sustained growth in overseas and military-civilian market demand [3] - The forecasted net profit for 2024-2026 is adjusted to 577 million yuan, 829 million yuan, and 988 million yuan respectively, with corresponding P/E ratios of 38, 27, and 22 [3]

| 证券代码：688002 | 证券简称：睿创微纳 | 公告编号：2024-090 | | --- | --- | --- | | 转债代码：118030 | 转债简称：睿创转债 | | 烟台睿创微纳技术股份有限公司 关于实施 2024 年半年度权益分派 调整回购股份价格上限的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 一、本次回购股份的基本情况 根据公司《关于以集中竞价交易方式回购公司股份的回购报告书》（公告编号： 2024-035），如公司在回购期限内实施了资本公积金转增股本、现金分红、派送股 票红利、配股、股票拆细或缩股等除权除息事项，公司将按照中国证监会及上海证 券交易所的相关规定，对回购价格上限进行相应调整。 三、回购股份价格上限的调整方式 因实施2024年半年度权益分派，公司本次回购股份价格上限由49.88元/股（含） 调整为49.83元/股（含），具体调整计算公式如下： 调整后的回购股份价格上限=[（调整前的回购股份价格上限-现金红利）+配 （新）股价格×流通股份变动比例]÷(1+流 ...

证券代码：688002 证券简称：睿创微纳 公告编号：2024-088 烟台睿创微纳技术股份有限公司 关于实施 2024 年半年度权益分派 调整"睿创转债"转股价格的公告 证券停复牌情况：适用 因实施 2024 年半年度权益分派,本公司的相关证券停复牌情况如下：权益分 派公告前一交易日（2024 年 10 月 28 日）至权益分派股权登记日（2024 年 11 月 1 日）期间，本公司可转债将停止转股，2024 年 11 月 4 日起恢复转股。 | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 期间 | | | | 118030 | 睿创转债 | 可转债转股复 | | | 2024/11/1 | 2024/11/4 | | | | 牌 | | | | | 一、 本次转股价格调整依据 根据中国证券监督管理委员会出具的《关于同意烟台睿创微纳技术股份有限 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[2022]2749 号）， 公司向不特定对象发 ...

证券代码：688002 证券简称：睿创微纳 公告编号：2024-087 烟台睿创微纳技术股份有限公司 2024 年半年度权益分派实施公告 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示： 每股现金红利 0.055 元 相关日期 | 股权登记日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | | 2024/11/1 | 2024/11/4 | 2024/11/4 | 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 9 月 20 日的 2024 年第一次临时股东大会审 议通过。 二、 分配方案 1. 发放年度：2024 年半年度 2. 分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东 （烟台睿创微纳技术股份有限公司回购专用证券账户除外）。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交易所 上市公司自律监管指引第 7 号——回购股份 ...

中信证券股份有限公司 关于烟台睿创微纳技术股份有限公司 差异化权益分派特殊除权除息事项的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐人"）作为烟台睿 创微纳技术股份有限公司（以下简称"睿创微纳"或"公司"）向不特定对象发 行可转换公司债券并在科创板上市项目的保荐人，根据《中华人民共和国公司法》 《中华人民共和国证券法》《证券发行上市保荐业务管理办法》《上海证券交易 所科创板股票上市规则》《上海证券交易所上市公司自律监管指引第 7 号——回 购股份》等法律法规及规范性文件，对睿创微纳本次差异化权益分派特殊除权除 息事项进行了审慎核查，具体情况如下： 一、本次差异化分红的原因 公司于 2023 年 10 月 31 日召开第三届董事会第十二次会议，审议通过了《关 于以集中竞价交易方式回购公司股份方案的议案》，同意公司使用自有资金以集 中竞价交易的方式回购公司股份，回购资金总额不低于人民币 5,000 万元（含）, 不高于人民币 10,000 万元（含）；回购价格不高于 60 元/股（含），回购期限为 自董事会审议通过本次回购股份方案之日起 6 个月内。具体内容详见公司于 2023 年 11 月 1 ...