中国银河证券股份有限公司 关于成都思科瑞微电子股份有限公司 使用部分超募资金回购股份的核查意见 中国银河证券股份有限公司（以下简称"银河证券"或"保荐机构"）作为成都 思科瑞微电子股份有限公司（以下简称"思科瑞"或"公司"）首次公开发行股票并 在科创板上市及进行持续督导的保荐机构，根据《证券发行上市保荐业务管理办 法（2023 年修订）》、《科创板上市公司持续监管办法（试行）》、《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》、《上海证券交易所上市公司自律监管指引第 7 号—— 回购股份》及《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（2022 年修订）》等有关规定，对思科瑞使用部分超募资金回购股份的 事项进行了审慎核查，核查意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意成都思科瑞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〕1115 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 2,500.00 万 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥63,719,430.62, representing a year-on-year increase of 25.70%[5] - The net profit attributable to shareholders for the same period was ¥23,413,414.12, reflecting a growth of 24.02% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥23,309,582.57, which is an increase of 30.28% year-on-year[5] - Total operating revenue for Q1 2023 reached ¥63,719,430.62, a 25.7% increase from ¥50,693,382.15 in Q1 2022[20] - Net profit for Q1 2023 was ¥23,413,414.12, representing a 24.0% increase compared to ¥18,878,213.63 in Q1 2022[21] - The total comprehensive income for Q1 2023 was ¥23,413,414.12, compared to ¥18,878,213.63 in Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,744,096,117.83, showing a slight increase of 0.66% from the end of the previous year[6] - Total assets as of March 31, 2023, reached CNY 1,744,096,117.83, compared to CNY 1,732,731,670.43 at the end of 2022, indicating a slight increase of approximately 0.7%[16] - Total liabilities decreased to CNY 52,932,889.67 from CNY 64,981,856.39, showing a reduction of about 18.5%[17] - The company's total equity remained stable at CNY 1,691,163,228.16 as of March 31, 2023, consistent with the previous reporting period[17] Cash Flow - The net cash flow from operating activities was ¥4,117,741.59, with an improvement attributed to better sales collection compared to the same period last year[10] - Cash inflow from operating activities in Q1 2023 was ¥57,506,250.09, compared to ¥34,535,070.13 in Q1 2022, indicating a significant increase[24] - The net cash flow from operating activities was 4,117,741.59 CNY, a significant improvement compared to -4,861,162.89 CNY in the previous period[25] - The total cash and cash equivalents at the end of the period reached 608,619,985.53 CNY, up from 167,520,107.22 CNY at the beginning of the period[26] - The net increase in cash and cash equivalents was 441,099,878.31 CNY, compared to a decrease of 17,590,688.52 CNY in the previous period[26] Research and Development - The company's R&D expenditure totaled ¥5,826,002.54, accounting for 9.14% of operating revenue, which is a decrease of 1.85 percentage points compared to the previous year[6] - Research and development expenses for Q1 2023 totaled ¥5,826,002.54, slightly up from ¥5,568,944.96 in Q1 2022[20] - The company has plans for new technology research and development to drive future growth[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,510[11] - The basic earnings per share for Q1 2023 was ¥0.23, down by 8.00% year-on-year[6] - Earnings per share for Q1 2023 were ¥0.23, down from ¥0.25 in Q1 2022[22] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[14] - The management emphasized the importance of strategic partnerships and potential acquisitions to bolster market competitiveness[14]

证券代码：688053 证券简称：思科瑞 公告编号：2023-024 成都思科瑞微电子股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 13 日(星期四) 至 04 月 19 日(星期三)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 security@cd-screen.cn 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 成都思科瑞微电子股份有限公司（以下简称"公司"）已于 2023 年 4 月 10 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况，公司计划于 2023 年 04 月 20 日 上午 11:00-12:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交流。 一、 说明会类 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 97,425,990.92 for the year 2022[5]. - The company has not yet achieved profitability since its listing[4]. - The company's operating revenue for 2022 was CNY 242.82 million, representing a 9.35% increase compared to CNY 222.06 million in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 97.43 million, a slight increase of 0.38% from CNY 97.06 million in 2021[22]. - The gross margin for 2022 was reported at 35%, with expectations to improve to 40% in 2023 due to operational efficiencies[15]. - The company's total assets grew by 323.79% to CNY 1.73 billion, largely due to the completion of its initial public offering and fundraising of CNY 1.253 billion[25]. - The net assets attributable to shareholders increased by 424.75% to CNY 1.67 billion, also driven by the IPO and fundraising efforts[25]. - The company reported a quarterly revenue of CNY 50.69 million in Q1 2022, with a peak of CNY 79.36 million in Q2 2022[27]. - The company's gross profit margin decreased from 74.64% in 2021 to 68.16% in 2022, indicating potential risks related to pricing pressures and increased competition in the market[92]. - The company achieved a revenue of 242.82 million yuan in 2022, representing a year-on-year growth of 9.35%[96]. Dividend Policy - The board proposed not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the 2022 fiscal year, with undistributed profits carried forward to the next year[5]. - The company plans to retain earnings and not distribute cash dividends or stock dividends for the 2022 fiscal year, with unallocated profits carried forward to the next year[180]. - The company emphasizes the importance of cash dividends in its profit distribution policy, prioritizing cash over stock dividends[176]. - The board of directors will propose profit distribution plans based on the company's financial condition, ensuring compliance with relevant regulations[179]. Governance and Compliance - The report indicates that all board members attended the board meeting, ensuring governance compliance[5]. - The company has not disclosed any special arrangements for corporate governance[8]. - The financial report is confirmed to be true, accurate, and complete by the company's responsible persons[5]. - The company has established a sound internal control system to improve governance and operational standards[144]. - The independent directors have fulfilled their responsibilities and ensured that minority shareholders' rights are protected[184]. - The company has maintained independence from its controlling shareholder, ensuring no interference in decision-making processes[145]. - The company has established a comprehensive internal control system to ensure compliance, asset security, and the integrity of financial reporting[191]. - There were no significant deficiencies in internal control during the reporting period[192]. Risk Management - The report includes a risk factor section that outlines potential risks associated with the company's future plans and strategies[4]. - The company emphasizes the importance of investment risk awareness in its forward-looking statements[6]. - The company faces significant barriers to entry in the military electronic component reliability testing market, including qualification, technical, and customer trust barriers[65]. - The company faces risks related to potential talent loss in a competitive market for skilled professionals in the military electronics reliability testing industry[90]. - The company emphasizes the importance of continuous investment in technology research and development to keep pace with rapid advancements in electronic components, which poses a risk if not adequately addressed[87]. - The company faces challenges such as the rapid increase in the variety of electronic components, which raises testing difficulties, and a shortage of high-end professionals in the reliability testing sector[71]. Research and Development - The company is investing heavily in R&D, with an allocation of 200 million CNY for the development of new semiconductor technologies in 2023[15]. - Research and development expenses accounted for 8.78% of operating revenue, an increase of 1.41 percentage points from 7.37% in 2021[24]. - The company has increased R&D investment in advanced testing technologies for cutting-edge chip fields, enhancing testing efficiency and capabilities[35]. - The company aims to enhance its R&D capabilities in response to the growing demand for military electronic components and the modernization of national defense[59]. - The company has established a unified R&D management system to improve the integration of R&D resources and project planning[34]. - The company added 48 new intellectual property rights during the reporting period, including 6 invention patents and 34 software copyrights, bringing the total to 219[36]. - The company increased its R&D investment by 30.38% year-on-year, totaling approximately ¥21.33 million, which now represents 8.78% of its operating revenue, up from 7.37%[75]. Market Expansion and Strategy - Chengdu Screen Micro Electronics reported significant growth in revenue, achieving a total of 1.2 billion CNY in 2022, representing a year-over-year increase of 25%[15]. - The company has expanded its user base, reaching 500,000 active users by the end of 2022, which is a 40% increase compared to the previous year[15]. - Future outlook indicates a projected revenue growth of 30% for 2023, driven by new product launches and market expansion strategies[15]. - Chengdu Screen Micro Electronics plans to enter new markets in Southeast Asia, targeting a market share increase of 15% within the next two years[15]. - The company has completed a strategic acquisition of a local semiconductor firm, which is expected to enhance its production capacity by 20%[15]. - New product lines, including advanced optical couplers, are set to launch in Q3 2023, anticipated to contribute an additional 10% to overall revenue[15]. - The company aims to enhance its supply chain resilience, reducing lead times by 25% through strategic partnerships with key suppliers[15]. - The company is focusing on enhancing its supply chain efficiency, aiming for a 10% reduction in lead times by the end of 2023[154]. Sustainability Initiatives - Chengdu Screen Micro Electronics is committed to sustainability, with plans to reduce carbon emissions by 30% by 2025 through energy-efficient technologies[15]. - The company is focusing on sustainability initiatives, with a goal to reduce carbon emissions by 20% by 2025 through improved manufacturing processes[157]. - The company has developed an environmental protection management system to promote sustainable development and social responsibility[200]. - The company has not been classified as a key pollutant discharge unit and has not faced any environmental penalties during the reporting period[197]. - The total amount of pollutants discharged is compliant with control requirements, with no industrial wastewater generated[199]. Human Resources - The company has a professional management and technical team with over 20 years of experience in military electronics, which supports strategic business development and enhances reliability testing capabilities[85]. - The company has implemented a training and re-education program for employees to strengthen its technical research and development team, ensuring alignment with business and technological advancements[85]. - The company’s R&D personnel increased by 8.57%, contributing to a 27.37% rise in R&D personnel costs due to higher average salaries[76]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 5.149 million RMB[163]. - The total remuneration for core technical personnel at the end of the reporting period was 3.708 million RMB[163]. - The company has established a competitive salary system based on performance and market standards, particularly for R&D personnel[174]. Corporate Structure and Board Activities - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[144]. - The company has maintained a consistent leadership structure with no changes in shareholding among the board members during the reporting period[152]. - The chairman and general manager, Ma Weidong, has held his position since June 2020, with a 100% retention of shares[152]. - The company held a total of 14 board meetings in 2022, addressing various key issues including internal control self-evaluation[164]. - The audit committee convened 2 meetings during the reporting period, discussing daily related party transactions and the half-year report[168]. - The remuneration and assessment committee held 1 meeting to discuss the compensation of directors and senior management[170].

Financial Performance - The company's operating revenue for Q3 2022 was ¥71,019,640.30, representing a year-on-year increase of 40.05%[3] - The net profit attributable to shareholders for Q3 2022 was ¥26,100,279.84, an increase of 25.11% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥24,754,465.99, up 35.20% year-on-year[3] - Total operating revenue for the first three quarters of 2022 reached ¥201,069,387.90, a 25.1% increase from ¥160,786,154.43 in the same period of 2021[16] - Net profit for the first three quarters of 2022 was ¥82,684,734.66, representing a 14.7% increase compared to ¥72,550,629.76 in 2021[17] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥1.03, compared to ¥0.97 in the same period of 2021[19] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,722,221,213.34, an increase of 321.22% compared to the end of the previous year[6] - The company's cash and cash equivalents reached RMB 1,206,615,689.53, compared to RMB 48,904,056.77 in the previous year, indicating a substantial growth in liquidity[11] - Accounts receivable increased to RMB 218,886,383.87 from RMB 119,828,646.06, reflecting a growth of approximately 82.5% year-over-year[11] - The total current liabilities decreased to RMB 63,597,943.64 from RMB 83,402,948.04, showing a reduction of about 23.7%[13] - The company's total liabilities decreased to RMB 69,212,655.56 from RMB 91,049,095.47, indicating a reduction of about 24%[13] Shareholder Equity - The equity attributable to shareholders at the end of Q3 2022 was ¥1,653,008,557.78, reflecting a growth of 420.11% year-on-year[6] - The company’s equity attributable to shareholders rose to RMB 1,653,008,557.78, up from RMB 317,817,216.75, marking an increase of approximately 419.5%[15] - The company's retained earnings increased to RMB 280,467,096.27 from RMB 197,782,361.61, representing a growth of approximately 41.7%[15] Expenses - Research and development expenses for Q3 2022 totaled ¥7,125,152.00, which is 10.03% of operating revenue, a decrease of 0.10 percentage points from the previous year[6] - Research and development expenses for the first three quarters of 2022 were ¥18,705,560.62, an increase of 46.6% from ¥12,765,019.33 in 2021[16] - Sales expenses rose to ¥11,148,851.69, up 10.7% from ¥10,069,528.33 year-on-year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥15,099,970.10, a decrease of 28.14%[6] - Cash flow from operating activities generated a net amount of ¥15,099,970.10, down 28.3% from ¥21,012,511.96 in the previous year[21] - The net cash flow from financing activities was ¥1,222,862,883.56, a substantial increase compared to ¥13,957,397.49 in the previous year[22] Inventory and Non-Current Assets - The company reported a total of RMB 2,928,042.73 in inventory, down from RMB 5,849,980.28, indicating a decrease of about 50%[12] - The company’s non-current assets totaled RMB 221,270,544.54, an increase from RMB 152,781,994.50, reflecting a growth of approximately 44.8%[12]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the first half of 2022, representing a year-on-year increase of 20%[1]. - The company's revenue for the first half of 2022 was CNY 130,049,747.60, representing an increase of 18.15% compared to CNY 110,075,839.86 in the same period last year[21]. - The net profit attributable to shareholders for the same period was CNY 56,584,454.82, up 9.47% from CNY 51,688,332.08 year-on-year[21]. - The gross profit margin for the first half of 2022 was 72.37%, down from 78.29% in the same period of 2021[80]. - The company achieved operating revenue of 130.05 million yuan, an increase of 18.15% compared to the same period last year[76]. - The net profit attributable to shareholders reached 56.58 million yuan, reflecting a growth of 9.47% year-on-year[76]. User Growth and Market Expansion - User data indicates a growth in active users by 15% compared to the previous year, reaching 2 million active users by June 30, 2022[1]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[1]. - The company has expanded its client base, adding several important clients, including multiple key institutions under China Aerospace Science and Industry Corporation[76]. Research and Development - Research and development expenses increased by 15%, totaling 300 million RMB, reflecting the company's commitment to innovation[1]. - The company's R&D expenditure accounted for 8.90% of its revenue, up from 6.93% in the previous year, indicating a focus on innovation[23]. - The company achieved a total R&D expenditure of ¥11,580,408.62, representing a 51.89% increase compared to ¥7,624,415.98 in the same period last year[63]. - The number of R&D personnel increased by approximately 22%, and average salaries rose by about 8%, contributing to higher R&D costs[64]. - The company has developed over 23,000 testing software programs and more than 13,000 testing adapters, with 42 patents, including 14 invention patents[73]. Financial Challenges - The net cash flow from operating activities decreased significantly by 79.70%, amounting to CNY 2,125,135.95 compared to CNY 10,469,517.07 in the previous year[21]. - The company faced challenges in cash flow due to increased material procurement and employee costs, alongside lower-than-expected sales collections due to COVID-19 impacts in certain regions[21]. - The company's cash and cash equivalents decreased by 50.92% to $24.00 million from $48.90 million, reflecting seasonal sales patterns[88]. - Accounts receivable increased by 52.92% to $183.24 million from $119.83 million, correlating with the growth in operating revenue[88]. Strategic Initiatives - The company has provided a performance guidance for the second half of 2022, expecting a revenue growth of 25% year-on-year[1]. - A strategic acquisition of a local tech firm was completed, expected to contribute an additional 200 million RMB in annual revenue[1]. - The board has approved a share buyback program, allocating up to 100 million RMB to enhance shareholder value[1]. Compliance and Governance - The company reported compliance with environmental regulations, with no administrative penalties for environmental issues during the reporting period[101]. - The company has implemented a 14001 environmental management system to enhance environmental risk management and employee awareness[102]. - The company has committed to a share restriction period of 36 months from the date of listing for major shareholders, including the controlling shareholder Jian Shui Quan Jun and the actual controller Zhang Ya[105]. Testing and Quality Assurance - The company focuses on reliability testing services for military electronic components, primarily in the semiconductor and integrated circuit sectors[29]. - The company has established a DPA (Destructive Physical Analysis) testing capability for various electronic components, enhancing its service offerings in quality control[17]. - The company has developed advanced reliability testing technologies, including SRAM testing, FPGA testing, and RF power amplifier testing, enhancing testing efficiency and accuracy[48][50]. Risks and Challenges - The company has identified potential risks related to supply chain disruptions, which could impact future production capabilities[1]. - The company faces risks related to potential quality incidents in reliability testing, which could impact its credibility and business operations[78].