Financial Performance - The company achieved operating revenue of CNY 172,671,788.27 in Q3 2024, representing a year-on-year increase of 42.72%[3] - The cumulative operating revenue from the beginning of the year to the end of the reporting period was CNY 476,490,150.47, an increase of 12.74% year-on-year[4] - Total operating revenue for the first three quarters of 2024 reached ¥476,490,150.47, an increase from ¥422,639,295.57 in the same period of 2023, representing a growth of approximately 12.7%[20] - The net loss for the third quarter of 2024 was ¥34,692,175.19, compared to a net loss of ¥26,209,080.31 in the same quarter of 2023, indicating a worsening of approximately 32.4%[21] - The total comprehensive income attributable to the parent company was -20,379,269.68 RMB, compared to -14,336,183.94 RMB in the previous year, reflecting a decline of approximately 42.5%[23] Profitability and Earnings - The net profit attributable to shareholders was a loss of CNY 9,769,880.26, a decrease in loss of 37.60% compared to the same period last year[3] - The company reported a basic earnings per share of -CNY 0.14 for Q3 2024, compared to -CNY 0.30 for the same period last year[3] - The basic and diluted earnings per share were both -0.30 RMB, compared to -0.21 RMB in the same period last year, indicating a worsening performance[23] Research and Development - The total R&D investment amounted to CNY 44,033,706.92, accounting for 25.50% of operating revenue, a decrease of 9.81 percentage points year-on-year[3] - Research and development expenses rose to ¥128,814,456.30, compared to ¥111,855,160.63 in the previous year, marking an increase of approximately 15.2%[20] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -CNY 14,852,243.57, indicating ongoing cash flow challenges[3] - Cash inflows from operating activities for the first three quarters of 2024 amounted to 393,616,166.39 RMB, up from 312,840,683.69 RMB in the previous year, representing an increase of about 25.8%[25] - Cash outflows from operating activities totaled 408,468,409.96 RMB, compared to 368,777,795.18 RMB in the previous year, resulting in a net cash flow from operating activities of -14,852,243.57 RMB, an improvement from -55,937,111.49 RMB[25] - The ending cash and cash equivalents balance was 144,199,540.39 RMB, down from 278,759,636.56 RMB in the previous year, reflecting a decrease of about 48.1%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,441,647,139.43, a slight decrease of 0.01% compared to the end of the previous year[3] - Total liabilities decreased to ¥125,458,295.92 from ¥133,798,638.92, showing a reduction of about 6.3%[18] - The equity attributable to shareholders of the parent company increased to ¥1,348,598,578.00 from ¥1,326,035,275.03, reflecting a growth of approximately 1.7%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,579, with the largest shareholder holding 18.49% of the shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder owning 12,766,050 shares[10] - The company approved a share repurchase plan with a total amount not less than RMB 42 million and not exceeding RMB 84 million, with a maximum repurchase price of RMB 78.00 per share[12] - The company completed the repurchase of 1,129,955 shares, accounting for 1.64% of the total share capital, at an average price of RMB 41.91 per share[13] - The company has initiated a new employee stock ownership plan, which includes 1,040,000 shares allocated for this purpose[10] Inventory and Accounts - Inventory rose to RMB 201,632,904.64 compared to RMB 160,120,426.87 at the end of 2023, reflecting an increase of about 25.9%[15] - The company reported an increase in accounts receivable to RMB 83,538,508.65 from RMB 79,832,441.03, indicating a growth of approximately 9%[15] - The company reported a significant increase in accounts payable, which rose to ¥90,430,631.27 from ¥57,238,882.37, representing an increase of approximately 57.9%[17]

申万宏源证券承销保荐有限责任公司 根据公司披露的《首次公开发行股票并在科创板上市招股说明书》，公司首 次公开发行股票募集资金投资项目（以下简称"募投项目"）及募集资金使用计 划如下： 1 关于深圳市必易微电子股份有限公司 使用剩余超募资金永久补充流动资金的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"、 "保荐人"）作为深圳市必易微电子股份有限公司（以下简称"必易微"或"公 司"）首次公开发行股票并在科创板上市的保荐人，根据《上海证券交易所科创 板股票上市规则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规 范运作》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》等有关规定，对必易微使用剩余超募资金永久补充流动资金的事项进行了审 慎核查，具体核查情况和意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意深圳市必易微电子股份有限公司首 次公开发行股票注册的批复》（证监许可〔2022〕819 号），同意公司首次公开发 行股票的注册申请。并经上海证券交易所同意，公司首次向社会公众公开发行人 民币普通股（A 股）股票 1,726.23 万 ...

证券代码：688045 证券简称：必易微 公告编号：2024-065 深圳市必易微电子股份有限公司 关于使用剩余超募资金永久补充流动资金的公告 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。 深圳市必易微电子股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开了第二届董事会第十四次会议、第二届监事会第十二次会议，审议通过了 《关于使用剩余超募资金永久补充流动资金的议案》，同意公司使用剩余超募资 金人民币 4,237.02 万元（含利息及现金管理收益等，实际金额以募集资金转出当 日专户余额为准）用于永久补充流动资金。公司监事会对该事项发表了明确同意 意见，保荐人申万宏源证券承销保荐有限责任公司（以下简称"保荐人"）出具 了无异议的核查意见。本次使用剩余超募资金永久补充流动资金的事项尚需提交 公司股东大会审议。现将相关情况公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意深圳市必易微电子股份有限公司首 次公开发行股票注册的批复》（证监许可〔2022〕819 号），同意公司首次公开 发行股 ...

2024 年半年度持续督导跟踪报告 申万宏源证券承销保荐有限责任公司 关于深圳市必易微电子股份有限公司 | 序号 | 工作内容 | 持续督导情况 | | --- | --- | --- | | | 配合保荐人持续督导工作；（五）上海证券交易 日内 | 保荐人已制定现场检查的相关工作计划，持 | | | 所或保荐人认为需要报告的其他情形。 | | | | 制定对上市公司的现场检查工作计划，明确现 | | | | 场检查工作要求，确保现场检查工作质量。上 | | | | 市公司出现下列情形之一的，保荐人、保荐代 | | | | 表人应当自知道或者应当知道之日起 15 | | | | 进行专项现场核查：（一）存在重大财务造假嫌 | | | 15 | 疑；（二）控股股东、实际控制人、董事、监事 | | | | 或者高级管理人员涉嫌侵占上市公司利益； | 续督导期间，公司未出现该等事项。 | | | （三）可能存在重大违规担保；（四）资金往来 | | | | 或者现金流存在重大异常；（五）上海证券交易 | | | | 所或者保荐人认为应当进行现场核查的其他 | | | | 事项。 | | | 16 | 持续关注上市公司 ...

证券代码：688045 证券简称：必易微 公告编号：2024-061 深圳市必易微电子股份有限公司 关于参加 2024 年半年度芯片设计专场 集体业绩说明会的公告 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： （三）会议召开地点：上海证券交易所上证路演中心 （http://roadshow.sseinfo.com/） （http://roadshow.sseinfo.com/） 投资者可于 2024 年 9 月 10 日（星期二）16:00 前通过深圳市必易微电子 股份有限公司（以下简称"公司"）邮箱 ir@kiwiinst.com 进行提问，公司将通过 本次业绩说明会，就投资者普遍关注的问题进行回答。 公司已于 2024 年 8 月 24 日在上海证券交易所网站（www.sse.com.cn）披露 公司《2024 年半年度报告》。为便于广大投资者更全面深入地了解公司 2024 年 半年度经营成果、财务状况等情况，加强公司与投资者之间的沟通交流，公司参 与了由上交所主办的 2024 年半年度芯片设计专场集 ...

申万宏源证券承销保荐有限责任公司 关于深圳市必易微电子股份有限公司 使用募集资金向全资子公司增资以实施募投项目的 核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"、 "保荐人"）作为深圳市必易微电子股份有限公司（以下简称"必易微"或"公 司"）首次公开发行股票并在科创板上市的保荐人，根据《证券发行上市保荐业 务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监 管要求》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》 《上海证券交易所科创板股票上市规则》等有关规定，对必易微使用募集资金向 全资子公司增资以实施募投项目的事项进行了审慎核查，具体核查情况和意见如 下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意深圳市必易微电子股份有限公司首 次公开发行股票注册的批复》（证监许可〔2022〕819 号），同意公司首次公开发 行股票的注册申请。并经上海证券交易所同意，公司首次向社会公众公开发行人 民币普通股（A 股）股票 1,726.23 万股，发行价为人民币 55.15 元/股，募集资金 总额为人民币 95,201.58 万元，扣除发行 ...

证券代码：688045 证券简称：必易微 公告编号：2024-057 深圳市必易微电子股份有限公司 第二届监事会第十一次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 深圳市必易微电子股份有限公司（以下简称"公司"）第二届监事会第十一 次会议（以下简称"本次会议"或"会议"）于 2024 年 8 月 23 日以现场结合通 讯会议方式在公司会议室召开，本次会议已于 2024 年 8 月 12 日以邮件方式发出 会议通知，由监事会主席王晓佳先生召集和主持，应出席监事 3 人，实际出席监 事 3 人。本次会议的召集和召开符合《中华人民共和国公司法》（以下简称"《公 司法》"）和《深圳市必易微电子股份有限公司章程》（以下简称"《公司章程》"） 的有关规定。 二、监事会会议审议情况 （三）关于部分募投项目新增实施主体和实施地点并开立募集资金专户的 议案 全体监事经审查后认为：公司本次部分募投项目新增实施主体和实施地点， 有利于推进募投项目的实施，符合公司实际经营情况，不存在变相改变募集资金 投向 ...

证券代码：688045 证券简称：必易微 公告编号：2024-059 募投项目"必易微研发中心建设项目"已完成建设并达到预定可使用状态。 公司于 2024 年 4 月 26 日召开了第二届董事会第十次会议、第二届监事会第八次 会议，审议通过了《关于公司首次公开发行股票部分募投项目结项并将节余募集 资金永久补充流动资金的议案》，同意公司将募投项目"必易微研发中心建设项 目"予以结项，并将节余募集资金用于永久补充流动资金。具体内容详见公司于 2024 年 4 月 27 日在上海证券交易所网站（www.sse.com.cn）披露的《深圳市必 易微电子股份有限公司关于首次公开发行股票部分募投项目结项并将节余募集 资金永久补充流动资金的公告》（公告编号：2024-031）。 深圳市必易微电子股份有限公司 关于部分募投项目新增实施主体和实施地点的公告 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。 深圳市必易微电子股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日 召开公司第二届董事会第十三次会议和第二届监事会第十一次 ...

申万宏源证券承销保荐有限责任公司 关于深圳市必易微电子股份有限公司 部分募投项目新增实施主体和实施地点的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"、 "保荐人"）作为深圳市必易微电子股份有限公司（以下简称"必易微"或"公 司"）首次公开发行股票并在科创板上市的保荐人，根据《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》《上市公司监管指引第 2 号 ——上市公司募集资金管理和使用的监管要求》《科创板上市公司持续监管办法》 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》《上海证 券交易所上市公司自律监管指引第 11 号——持续督导》等有关法律、法规的规 定，对必易微部分募投项目新增实施主体和实施地点的事项进行了审慎核查，具 体核查情况和意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意深圳市必易微电子股份有限公司首 次公开发行股票注册的批复》（证监许可〔2022〕819 号），同意公司首次公开发 行股票的注册申请。并经上海证券交易所同意，公司首次向社会公众公开发行人 民币普通股（A 股）股票 1,726.23 万股，发行价 ...

Financial Performance - The company reported a half-year revenue of 688045 million, reflecting a significant growth compared to the previous period[1]. - The company's operating revenue for the first half of 2024 was ¥303,818,362.20, representing a 0.72% increase compared to ¥301,651,047.07 in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2024 was -¥10,609,389.42, a significant decrease of 903.45% from ¥1,320,475.84 in the previous year[15]. - The total revenue for the first half of 2024 was 264,837,707.36 RMB, down from 275,534,326.55 RMB in the first half of 2023, representing a decrease of approximately 3.0%[144]. - The company reported a net profit loss of RMB 908.33 million for its Xiamen subsidiary, with total assets of RMB 17,717.53 million[56]. - The company reported a total of CNY 1,344,444,722.90 in total equity at the end of the reporting period, with minority interests amounting to CNY -26,960,184.80[159]. Research and Development - Research and development expenses increased by 20%, focusing on the development of new technologies in the semiconductor sector[1]. - The company's R&D expenses accounted for 27.91% of operating revenue, an increase of 4.99 percentage points from 22.92% in the previous year[16]. - The company reported a total R&D investment of ¥84,780,749.38, representing a 22.64% increase compared to the same period last year[31]. - R&D expenses for the first half of 2024 reached ¥84.78 million, a 22.64% increase year-on-year, accounting for 27.91% of total revenue[40]. - The company has developed 28 core technologies, including low-power control technology that achieves standby power consumption of less than 20mW, with capabilities as low as 10mW[27]. - The company has obtained a total of 195 domestic and international patents, including 85 invention patents, as of June 30, 2024[30]. Market Expansion and Strategy - The company anticipates a revenue growth of 15% for the next quarter, driven by new product launches and market expansion strategies[1]. - The company plans to enter two new international markets by the end of the fiscal year, aiming to increase its global footprint[1]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025[73]. - A strategic acquisition of a smaller tech firm is in progress, expected to enhance the company's product offerings and market share[1]. - The company plans to pursue strategic acquisitions to enhance its product offerings and market reach[72]. Product Development - The company has introduced a new line of products that is projected to contribute an additional 10% to overall revenue in the next fiscal year[1]. - The company has launched products in the USB&Type-C interface category, successfully achieving mass production[24]. - The company’s power management products include AC-DC and DC-DC chips, which are widely used in chargers, adapters, and data center power supplies[21]. - The company has developed innovative products such as the direct AC-AC (DAAC) chip and high-performance SoC chips for various motor types[21]. - The company has expanded its product offerings in power management and signal chain solutions, focusing on high-performance analog and mixed-signal chips[42]. Financial Position and Cash Flow - The net cash flow from operating activities increased by ¥7,355,680.74, compared to a negative cash flow of -¥29,012,491.05 in the same period last year[16]. - The company's cash and cash equivalents decreased by 63.55% to CNY 263,935,328.15, down from CNY 724,172,628.73 at the end of the previous year[53]. - The total amount of trading financial assets increased by 187.61% to CNY 689,280,233.99 from CNY 239,657,244.00 year-on-year[53]. - The total cash and cash equivalents at the end of the period were 253,977,357.10 RMB, compared to 216,558,581.48 RMB at the end of the same period last year, reflecting an increase of approximately 17%[152]. - The total cash outflow for operating activities was 205,853,263.15 RMB, compared to 183,198,477.82 RMB in the same period last year, representing an increase of about 12%[151]. Risks and Challenges - The management highlighted potential risks related to supply chain disruptions, which could impact future performance[1]. - The company faces risks related to market demand fluctuations and potential core technology leaks, which could adversely affect its competitive position[43]. - The company is exposed to macroeconomic risks, particularly from international trade tensions that could impact its clients and overall business performance[50]. - The company faces risks related to market competition, product quality, and potential inventory write-downs due to rapid technological changes and market dynamics[46][47]. Shareholder and Governance - The company has established a profit distribution policy prioritizing cash dividends, ensuring that at least 10% of the distributable profits for the year will be distributed as cash dividends, with a cumulative cash distribution of no less than 30% of the average annual distributable profits over the last three years[89]. - The company will implement a performance-linked compensation system for management to enhance operational efficiency and accountability[86]. - The company has committed to ensuring that the prospectus does not contain false records, misleading statements, or significant omissions, and will compensate investors for losses incurred due to such issues[91]. - The company has established an environmental management system certified by ISO14001, focusing on energy and resource efficiency to reduce waste and environmental impact[66]. - The company has a commitment related to share lock-up periods for major shareholders, ensuring stable operations post-IPO[70]. Environmental and Social Responsibility - The company promotes low-carbon initiatives, including paperless offices and the development of green products to lower energy consumption[67]. - The company designs high-performance, low-power chips that comply with EU RoHS and REACH regulations, aimed at reducing energy consumption in various applications[68]. - The company encourages employees to adopt energy-saving habits and use public transportation to reduce carbon footprints[68]. - The company has no environmental pollution issues and does not fall under the category of high-pollution industries according to national regulations[66]. Subsidiaries and Corporate Structure - The company has six subsidiaries included in the consolidated financial statements[166]. - The company was established on May 29, 2014, and listed on the Shanghai Stock Exchange on May 26, 2022[166]. - The company’s main products include AC-DC, DC-DC converters, and battery management systems, among others[166]. - The company prepares financial statements based on actual transactions and events in accordance with the accounting standards issued by the Ministry of Finance and relevant regulations[167].