证券代码：688053 证券简称：思科瑞 公告编号：2025-013 成都思科瑞微电子股份有限公司 关于 2024 年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《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》和《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，成 都思科瑞微电子股份有限公司（以下简称"公司"或"本公司"）编制了《2024 年度募集资金存放与使用情况的专项报告》。具体如下： 一、募集资金基本情况 (一) 实际募集资金金额、资金到账时间 本公司经中国证券监督管理委员会于2022年5月30日出具的《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）核准，由主承销商中国银河证券股份有限公司通过上海证券交易 所系统采用向战略投资者定向配售、网下向符合条件的投资者询价配售和网上向 持有上海市场非限售A股股份和非限 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥43,659,134.20, a decrease of 6.68% compared to the same period last year, and a decline of 36.88% year-to-date[4] - The net profit attributable to shareholders for Q3 2024 was ¥4,183,832.87, down 63.34% year-on-year, and a staggering 96.61% decline year-to-date[4] - The basic and diluted earnings per share for Q3 2024 were both ¥0.04, reflecting a decrease of 64.86% compared to the same period last year, and a 96.58% drop year-to-date[5] - Total operating revenue for the first three quarters of 2024 was CNY 99,252,476.83, a decrease of 37% compared to CNY 157,255,790.29 in the same period of 2023[23] - Net profit for the first three quarters of 2024 was a loss of CNY 515,379.63, compared to a net profit of CNY 50,208,871.45 in 2023[24] - Basic earnings per share for the first three quarters of 2024 were CNY 0.02, down from CNY 0.51 in 2023[25] Research and Development - Research and development expenses totaled ¥6,372,204.94 for Q3 2024, representing 14.60% of operating revenue, an increase of 2.60 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2024 were CNY 18,870,475.10, up from CNY 17,224,862.29 in 2023[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,781,846,362.62, a decrease of 3.20% from the end of the previous year[5] - The company's total assets decreased to CNY 1,781,846,362.62 in 2024 from CNY 1,840,752,863.87 in 2023[23] - Total liabilities decreased to CNY 106,789,124.00 in 2024 from CNY 114,479,442.61 in 2023[22] - The company's total equity decreased to CNY 1,675,057,238.62 in 2024 from CNY 1,726,273,421.26 in 2023[22] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥50,377,514.48, showing a significant increase of 95.27%[4] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 165,672,075.04, an increase of 7.8% compared to CNY 153,697,687.83 in the same period of 2023[26] - The net cash flow from operating activities reached CNY 50,377,514.48, a significant increase of 95.4% from CNY 25,798,914.55 in the previous year[27] - Cash inflow from investment activities totaled CNY 476,748,718.85, down 49.6% from CNY 947,686,524.54 in the first three quarters of 2023[27] - The net cash flow from investment activities was negative at CNY -89,918,478.29, contrasting with a positive CNY 387,188,180.26 in the same period last year[27] - The cash outflow from financing activities was CNY 58,699,640.74, compared to CNY 31,179,592.76 in the previous year, indicating an increase of 88.2%[27] - The ending cash and cash equivalents balance decreased to CNY 210,059,495.89 from CNY 598,927,609.27, reflecting a decline of 64.9% year-over-year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,044[12] - The top ten shareholders include Ningbo Tongtai Xin Investment Partnership with 5,020,000 shares, representing a significant stake in the company[14] - The company has not identified any significant changes in the shareholding structure due to the transfer of shares among major shareholders[16] Strategic Initiatives - The company plans to repurchase shares using between RMB 30 million and RMB 50 million, with a maximum repurchase price adjusted to RMB 79.69 per share[17] - A total of 1,419,877 shares were repurchased, accounting for 1.42% of the total share capital, with an average repurchase price of RMB 35.188 per share[19] - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[17] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥277,943.60 for the current period[8] - The company experienced a significant decline in net profit due to reduced demand in the military industry and increased competition, leading to lower order volumes and pricing pressures[10] - The company reported a significant decrease in investment income to CNY 9,382,920.37 in 2024 from CNY 11,984,109.45 in 2023[23] - The company experienced a credit impairment loss of CNY 96,215.28 in 2024, a decrease from CNY 980,985.19 in 2023[24] - Payments to employees decreased slightly to CNY 61,293,754.11 from CNY 63,123,952.55, a reduction of 2.9%[27] - The company did not report any cash inflow from new investments in the financing activities section for the current period[27] - The company has not adopted new accounting standards for the current reporting period[29]

Financial Performance - The company's operating revenue for the third quarter reached ¥68,550,322.47, representing a year-on-year increase of 35.18%[3] - The net profit attributable to shareholders for the third quarter was ¥24,368,795.31, reflecting a growth of 16.81% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2022 reached ¥194,475,479.98, a 21% increase from ¥160,786,154.43 in the same period of 2021[22] - Net profit for the first three quarters of 2022 was ¥79,440,019.42, representing a 9% increase compared to ¥72,550,629.76 in 2021[23] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥0.99, up from ¥0.97 in the previous year[24] Expenses and Costs - Research and development expenses totaled ¥7,125,152.00 for the quarter, an increase of 38.61% year-on-year, accounting for 10.39% of operating revenue[7] - Total operating costs increased to ¥104,654,418.26, up 32% from ¥79,344,889.17 year-over-year[22] - Research and development expenses increased to ¥18,705,560.62, a 46% rise from ¥12,765,019.33 in the previous year[22] - Sales expenses for the first three quarters of 2022 were ¥11,148,851.69, up from ¥10,069,528.33 in 2021, indicating a 10.7% increase[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,717,955,845.24, a significant increase of 320.18% compared to the previous year[7] - The company's cash and cash equivalents amounted to RMB 1,206,615,689.53, up from RMB 48,904,056.77 at the end of 2021, indicating a substantial liquidity improvement[16] - Accounts receivable increased to RMB 212,246,318.60 from RMB 119,828,646.06, reflecting a growth of approximately 77% year-over-year[16] - The total liabilities decreased to RMB 68,192,002.70 from RMB 91,049,095.47, showing a reduction of about 25%[18] - The total current assets reached RMB 1,496,737,722.28, a substantial increase from RMB 256,084,317.72, reflecting a growth of approximately 484%[17] Shareholder Equity - The equity attributable to shareholders reached ¥1,649,763,842.54, marking a 419.09% increase year-on-year due to funds raised from the initial public offering[7] - The owner's equity rose significantly to RMB 1,649,763,842.54 from RMB 317,817,216.75, marking an increase of approximately 418%[20] - The total equity attributable to shareholders increased significantly, indicating strong financial health and growth potential for future operations[20] Cash Flow - The company reported a cash flow from operating activities of ¥15,099,970.10, a decline of 28.14% compared to the previous year[7] - Cash flow from operating activities for the first three quarters of 2022 was ¥15,099,970.10, down 28% from ¥21,012,511.96 in 2021[26] - Cash flow from investing activities showed a net outflow of ¥84,868,270.86, compared to a net outflow of ¥36,811,569.90 in the same period last year[27] - Cash flow from financing activities generated a net inflow of ¥1,222,862,883.56, significantly higher than ¥13,957,397.49 in 2021[28] - The ending cash and cash equivalents balance for the first three quarters of 2022 was ¥1,199,332,510.78, compared to ¥33,183,806.16 at the end of the same period in 2021[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,246[12] - The top shareholder, Jian Shui County Quan Jun Enterprise Management Center, holds 54.91% of the shares[12]

Financial Performance - The company's operating revenue for Q1 2024 was ¥28,670,179.99, representing a decrease of 55.01% compared to the same period last year[5] - The net profit attributable to shareholders was ¥4,571,726.52, down 80.47% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,357,116.13, a decline of 85.60% compared to the previous year[6] - The basic and diluted earnings per share were both ¥0.05, reflecting a decrease of 78.26% year-over-year[6] - Total operating revenue for Q1 2024 was CNY 28,670,179.99, a decrease from CNY 63,719,430.62 in Q1 2023[20] - Operating profit for Q1 2024 was CNY 3,916,860.27, significantly lower than CNY 27,030,104.19 in Q1 2023[21] - Net profit for Q1 2024 was CNY 3,276,392.33, down from CNY 23,413,414.12 in Q1 2023[22] - Earnings per share for Q1 2024 was CNY 0.05, compared to CNY 0.23 in Q1 2023[22] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 473.04%, amounting to ¥23,596,244.96[6] - Cash flow from operating activities in Q1 2024 was CNY 61,367,397.49, an increase from CNY 56,850,954.45 in Q1 2023[24] - Net cash flow from operating activities was $23,596,244.96, a significant increase from $4,117,741.59 in the previous period, reflecting improved operational efficiency[25] - The ending cash and cash equivalents balance decreased to $238,364,031.05 from $608,619,985.53, indicating a significant reduction in liquidity[26] - Total cash inflow from operating activities was $63,642,173.32, compared to $57,506,250.09 in the previous period, showing a positive trend in revenue generation[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,831,658,112.64, a slight decrease of 0.49% from the end of the previous year[6] - Total current assets decreased from ¥1,337,667,877.21 to ¥1,264,969,335.70, reflecting a decline of about 5.4%[16] - Non-current assets include fixed assets valued at ¥275,072,084.42, down from ¥280,481,531.20, indicating a decrease of approximately 1.5%[16] - Total liabilities were CNY 110,114,812.91, compared to CNY 114,479,442.61 previously[18] - Total equity decreased to CNY 1,721,543,299.73 from CNY 1,726,273,421.26[18] Research and Development - Research and development expenses totaled ¥5,872,639.91, accounting for 20.48% of operating revenue, an increase of 11.34% from the previous year[6] - Research and development expenses for Q1 2024 were CNY 5,872,639.91, slightly up from CNY 5,826,002.54 in Q1 2023[21] Operational Challenges - The decline in revenue and net profit was primarily due to a temporary impact from the downstream military industry, with delayed military orders leading to a decrease in testing order volume[9] - The company made significant investments in equipment and facility leasing to expand testing capabilities, resulting in increased depreciation costs[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,613[11] - There are no changes in the shareholding structure of the top 10 shareholders due to the transfer of shares in the margin trading business[13] Management and Governance - The company’s chairman, Zhang Ya, is temporarily unable to perform his duties due to being placed under detention, with responsibilities delegated to General Manager Ma Weidong[14] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[14] Investment Activities - Total cash inflow from investment activities was $13,900.81, compared to $462,149,334.10 in the prior period, indicating a substantial decrease in investment returns[25] - Cash outflow for capital expenditures was $82,333,578.89, up from $19,228,939.62, highlighting increased investment in fixed assets[25] - The company reported a net cash flow from investment activities of -$82,319,678.08, a decline from $442,920,394.48, suggesting reduced investment activity[25] Tax and Expenses - Cash outflow for employee compensation was $20,900,026.18, down from $28,996,167.96, reflecting cost control measures[25] - Tax payments decreased to $2,231,454.51 from $5,718,700.12, indicating potential tax efficiency improvements[25] Future Outlook - The company plans to implement new accounting standards starting in 2024, which may impact future financial reporting[26]

Financial Performance - The company reported a half-year revenue of 688053 million RMB for the period from January to June 2024[1]. - The company's operating revenue for the first half of the year was ¥55,593,342.63, a decrease of 49.68% compared to ¥110,472,068.86 in the same period last year[22]. - The net profit attributable to shareholders was -¥2,468,765.76, representing a decline of 106.31% from ¥39,126,578.03 year-on-year[24]. - Basic and diluted earnings per share fell by 106.38% to -¥0.02, reflecting the significant drop in net profit[23]. - The company's net assets attributable to shareholders decreased by 2.60% to ¥1,636,024,881.44 compared to the end of the previous year[22]. - The total assets decreased by 2.66% to ¥1,791,814,178.31 compared to the end of the previous year[22]. - The company's gross margin for 2022, 2023, and the first half of 2024 was 53.97%, 67.85%, and 38.67% respectively, indicating a significant decline in the latest period[103]. - The accounts receivable balance as of June 30, 2024, was 178.77 million yuan, representing 321.56% of the company's revenue, highlighting potential cash flow risks[104]. Risk Factors - The report indicates that the company has described potential risks in the "Management Discussion and Analysis" section, specifically in the "Risk Factors" part[4]. - The decline in revenue was attributed to a temporary decrease in demand for reliability testing in the military industry due to adjustments in equipment orders and personnel changes[24]. - The company is facing risks of operational losses due to a decrease in military industry orders, which has led to a decline in detection order volume[94]. - The company has identified risks related to talent retention, as the competitive landscape for skilled personnel in the military electronic component reliability testing industry is intensifying[99]. - The company is facing a significant decrease in demand for reliability testing orders due to adjustments in military equipment orders and personnel changes in major military groups[91]. Corporate Governance - The board of directors has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[6]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[8]. - The report is unaudited, and the responsible persons have declared the financial report's authenticity and completeness[6]. - There are no special arrangements for corporate governance or other significant matters applicable to the company[7]. - The company has not provided any guarantees in violation of regulatory decision-making procedures[8]. - The company has established a governance structure change with the election of a new supervisor, Wu Bing, following the resignation of Ma Yi[129]. - The company has implemented a stock incentive plan effective from February 23, 2023, aimed at motivating key personnel and aligning their interests with shareholders[143]. - The company has confirmed that all commitments regarding the stock incentive plan are being met within the specified timeframe[143]. Research and Development - Research and development expenses accounted for 22.48% of operating revenue, an increase of 11.97 percentage points from the previous year[23]. - The company reported a total R&D expenditure of ¥12,498,270.16, an increase of 7.65% compared to the same period last year[75]. - The number of R&D personnel is 96, accounting for 18.11% of the total workforce, with an average salary of ¥8.18[82]. - The company has developed over 39,000 testing software programs and 24,000 detection adapters, with an increase of 8.3% and 4.3% respectively compared to last year[83]. - The company has obtained 7 invention patents, 4 utility model patents, and 21 software copyrights during the reporting period, enhancing its intellectual property portfolio[72]. Market Position and Strategy - The company operates in the "Testing Services" sector, which is part of the strategic emerging industries encouraged by national policies, with over 54,000 testing institutions in China as of the end of 2022[30]. - The military electronic components reliability testing service constitutes the largest share of the company's main business, emphasizing its importance in national defense modernization[33]. - The company aims to enhance reliability testing capabilities in line with national strategies, contributing to the development of high-quality manufacturing[31]. - The company is positioned to provide testing services for key core products in the electronics sector, including high-end chips and automotive components[31]. - The company has established a strong client base, including major military industrial groups such as China Aerospace Science and Technology Corporation and China Shipbuilding Industry Corporation[46]. Environmental and Social Responsibility - The company has established an environmental protection mechanism and complies with relevant laws and regulations[136]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[135]. - The company has reported a total investment of 0.7 million yuan in environmental protection during the reporting period[134]. - The company has emphasized the importance of environmental protection as part of its sustainable development strategy[136]. Shareholding and Financial Commitments - The actual controller holds 56.73% of the company's shares, which raises concerns about potential improper control affecting minority shareholders[110]. - The company commits to not transferring or managing its pre-IPO shares for 36 months following the IPO[145]. - The company guarantees that all statements and commitments regarding shareholding are true, accurate, and complete, with no omissions[146]. - The company will not reduce its shares if it is involved in significant legal violations that could lead to delisting[149]. - The company will ensure compliance with all relevant laws regarding shareholding and reduction commitments[151].

Financial Performance - The net profit attributable to shareholders for the year 2024 was -21.0032 million RMB, with the parent company's net profit at -11.4374 million RMB[7]. - The cumulative undistributed profits at the beginning of 2024 were 105.6811 million RMB, decreasing to 63.5319 million RMB by the end of the year[7]. - The company plans not to distribute cash dividends or issue bonus shares for the year 2024 due to the negative net profit[7]. - The company's operating revenue for 2024 was ¥143,808,257.68, a decrease of 28.40% compared to ¥200,838,880.34 in 2023[26]. - The net profit attributable to shareholders decreased by 143.90% to -¥21,003,195.56 in 2024 from ¥47,840,488.21 in 2023[26]. - The basic earnings per share fell by 143.75% to -¥0.21 in 2024, down from ¥0.48 in 2023[28]. - The cash flow from operating activities decreased by 49.28% to ¥35,416,321.90 in 2024, compared to ¥69,833,298.40 in 2023[29]. - The company's operating profit for 2024 was -34.61 million RMB, a year-on-year decrease of 169.02%[38]. - The company's equity attributable to shareholders decreased by 4.27% to 1,608.00 million RMB compared to the beginning of the year[39]. - The company's gross profit margins for 2023 and 2024 are 53.97% and 36.30% respectively, highlighting a significant risk of margin decline due to increased competition and client bargaining power[106]. Research and Development - Research and development expenses accounted for 16.91% of operating revenue in 2024, an increase of 5.81 percentage points from 11.10% in 2023[28]. - R&D investment in 2024 was 24.32 million RMB, an increase of 9.09% year-on-year[39]. - The company has developed over 41,000 testing programs, with more than 38,000 being self-developed, as of December 31, 2024[59]. - The company has established a comprehensive R&D management system, including annual planning, project management, process management, and outcome management[61]. - The total investment in R&D projects this year is projected to significantly contribute to the company's technological advancements and market competitiveness[90]. - The company is focused on developing new reliability testing technologies and processes based on market demand and industry trends[58]. Testing Capabilities and Services - The company has established a comprehensive testing capability for various environmental reliability tests, including vibration, impact, and temperature tests[41]. - The company has expanded its detection capabilities to include PHY chips with a communication rate of 1000Mbps and a 100% error rate detection[41]. - The company has achieved a dynamic detection capability of 2.4Gbps for DRAM with a 100ps level dynamic parameter detection capability[41]. - The company has optimized its market strategy to expand customer coverage and increase market share among key clients[41]. - The company offers environmental reliability testing to assess military equipment performance under extreme conditions, ensuring operational reliability[55]. - The company conducts Destructive Physical Analysis (DPA) to verify the design, structure, and manufacturing quality of electronic components, helping to identify manufacturing anomalies early[53]. Market Position and Strategy - The company is positioned in a strategic emerging industry, with government policies supporting the development of the reliability testing sector[70]. - The company is expanding its market presence across key military regions in China, enhancing its ability to respond to client needs and maintain competitive advantages[3]. - The company is likely to benefit from the experience of its board members in managing complex projects and navigating market challenges[169]. - The military electronic component reliability testing market is expected to grow in correlation with China's weaponry expenditure, which is projected to continue increasing due to the "Strengthening the Military" national strategy[144]. - The company is pursuing a strategy of deepening cooperation with major clients and expanding into new business areas, including modular board-level product design and testing[149]. Governance and Management - The company has maintained a consistent management structure with no significant changes in leadership roles[163]. - The company has appointed several independent directors and senior management personnel, enhancing its governance structure[166]. - The company has established specialized committees under the board, including the Audit Committee and the Strategic Committee, with designated members[183]. - The company has not reported any changes in shareholding for its directors and senior management during the reporting period[163]. - The total remuneration for senior management during the reporting period amounted to 546.91 million CNY[165]. Risks and Challenges - The company faces risks related to technological development, including the need to keep pace with rapid advancements in electronic components and potential talent shortages in technical staff[99]. - The company is exposed to risks from potential quality incidents in reliability testing, which could severely impact its reputation and business operations[101]. - The company is navigating a challenging environment due to a phase of adjustment in the military industry, which has led to a decrease in orders and uncertainty regarding future revenue growth[98]. - The company faces competition from both military group testing institutions and independent third-party testing companies in the military electronic components reliability testing industry[143]. Future Plans - The company plans to invest approximately 420 million in the Wenchang International Space City project, which is expected to create over 300 jobs and support the development of the local space industry[151]. - By 2025, the company aims to expand its testing capabilities, with an expected increase of 3,000 CNAS accredited capabilities, 5,000 testing procedures, and 5,000 testing adapters[150]. - The company plans to implement a "quality improvement and efficiency enhancement" action plan for 2024[177]. - The company is focused on enhancing its market position through strategic actions and potential mergers and acquisitions[177].

Financial Performance - The company's revenue for Q3 2023 was CNY 46,783,721.43, representing a decrease of 31.75% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 11,411,503.07, down 53.17% year-on-year[5]. - Year-to-date revenue until the end of the reporting period was CNY 157,255,790.29, a decline of 19.14% compared to the previous year[5]. - Year-to-date net profit attributable to shareholders was CNY 50,538,081.10, down 36.38% year-on-year[5]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.12, a decrease of 50% compared to the same period last year[6]. - The company reported total operating revenue of RMB 157,255,790.29 for the first three quarters of 2023, a decrease of 19.1% compared to RMB 194,475,479.98 in the same period of 2022[28]. - The total profit for the current period is CNY 55,719,258.79, down 39.1% from CNY 91,639,373.24 in the previous period[30]. - The operating profit for the current period is CNY 52,743,733.18, a decline of 42.2% compared to CNY 91,227,235.49 in the previous period[30]. - The total comprehensive income for the current period is CNY 50,208,871.45, down 36.7% from CNY 79,440,019.42 in the previous period[30]. - The basic and diluted earnings per share for the current period are both CNY 0.51, compared to CNY 0.99 in the previous period[30]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was CNY 25,798,914.55, an increase of 70.85% year-on-year[6]. - The net cash flow from operating activities for the first three quarters of 2023 is CNY 25,798,914.55, an increase of 70.9% from CNY 15,099,970.10 in the same period last year[32]. - The cash inflow from investment activities for the current period is CNY 947,686,524.54, with a net cash flow from investment activities of CNY 387,188,180.26, compared to a negative CNY 84,868,270.86 in the previous period[33]. - The cash flow from financing activities for the current period is CNY 18,420,407.24, a significant decrease from CNY 1,222,862,883.56 in the previous period[33]. - The total assets at the end of the reporting period were CNY 1,836,771,854.12, an increase of 6.47% from the end of the previous year[7]. - The total assets of the company reached RMB 1,836,771,854.12 as of September 30, 2023, compared to RMB 1,725,130,329.52 at the end of 2022, reflecting an increase of 6.5%[25]. - The company has significantly increased its cash reserves, with cash and cash equivalents reaching RMB 598,927,609.27 as of September 30, 2023, compared to RMB 167,520,107.22 at the end of 2022, representing a growth of 257.5%[23]. - Inventory levels rose to RMB 11,036,647.27, up 64.5% from RMB 6,705,442.89 at the end of 2022[24]. - Non-current liabilities increased to RMB 47,465,919.34, up from RMB 13,116,060.08 at the end of 2022, indicating a rise of 262.5%[26]. - The company's retained earnings increased to RMB 336,299,974.07, up from RMB 285,761,892.97 at the end of 2022, marking an increase of 17.6%[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,876[15]. - The largest shareholder, Jian Shui Quan Jun Enterprise Management Center, holds 54,908,065 shares, accounting for 54.91% of total shares[15]. - The top ten shareholders include Ningbo Tongtai Xin Venture Capital, holding 5,400,000 shares (5.40%) and Ningbo Tongyuan Youbo Investment, holding 3,000,000 shares (3.00%)[15]. - The total number of shares involved in margin trading among the top ten shareholders is 120,100 shares[16]. - The company has repurchased a total of 336,871 shares, representing 0.34% of the total share capital, with a total expenditure of RMB 17,197,755.11[18]. - The highest repurchase price per share was RMB 52.87, while the lowest was RMB 49.39[18]. Research and Development - Research and development expenses for Q3 2023 were CNY 5,615,194.83, down 21.19% year-on-year, accounting for 1.97% of revenue[7]. - The company has made substantial investments in R&D, focusing on satellite detection and chip testing, with a strategic partnership established with a satellite research institute[20]. - The company aims to develop a large-scale automated testing model combining artificial intelligence and high-speed computing, addressing significant demand in the satellite industry[20]. - The company has completed the construction of a high-cleanliness testing laboratory of over 400 square meters, enhancing its testing capabilities for satellite products and manned spacecraft components[20]. - The company plans to enhance its testing capabilities, which has led to an increase in operating costs, contributing to the decline in net profit[12]. - The company has added over 7,000 square meters of environmental and electromagnetic compatibility testing facilities, with basic renovations completed[19]. - A wholly-owned subsidiary, Hainan Guoxing Feice Technology Co., Ltd., was established with an investment of RMB 60 million to enhance satellite-related industry capabilities[19]. - The company has completed the business registration procedures for the new subsidiary, Hainan Feice[19]. Market Conditions - The decline in revenue was attributed to a phase adjustment in order demand from the military product market and upstream and downstream customers[12]. - Total operating costs increased to RMB 118,239,629.98 in 2023, up 13.0% from RMB 104,654,418.26 in 2022[28]. - The company aims to strengthen its competitiveness and proximity to aerospace clients through strategic investments[19].

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, achieving a total of RMB 500 million, representing a growth of 25% year-over-year[1]. - The company's operating revenue for the first half of the year is CNY 110,472,068.86, a decrease of 12.27% compared to the same period last year[21]. - Net profit attributable to shareholders decreased by 28.95% to CNY 39,126,578.03, primarily due to a decline in revenue and an increase in operating costs[22]. - Basic and diluted earnings per share fell by 46.58% to CNY 0.39, influenced by the decrease in net profit and an increase in the number of shares outstanding from 75 million to 100 million[23]. - The company's gross margin for the first half of 2023 was 56.59%, down from 73.15% in the same period of 2022 and 78.29% in 2021[90]. - The net profit after deducting non-recurring gains and losses decreased by 31.99% to CNY 36,012,902.82, reflecting the overall decline in profitability[22]. - The net cash flow from operating activities increased significantly by 643.85% to CNY 15,807,743.92, attributed to improved cash collection and tax refunds received[24]. Market Expansion and Strategy - The company has set a revenue guidance for the second half of 2023, projecting an increase of 20% to reach RMB 600 million[1]. - The company is actively pursuing market expansion, targeting an entry into Southeast Asia by Q4 2023, with an estimated market potential of RMB 200 million[1]. - The company expanded its customer base to over 600 clients, enhancing its brand advantage in market competition[84]. - The company is adapting its testing capabilities to meet the evolving requirements of new electronic components and their failure analysis[42]. Research and Development - Research and development expenses have increased by 10%, totaling RMB 50 million, to support innovation and new technology initiatives[1]. - R&D investment accounted for 10.51% of total revenue, up from 9.2% in the previous year, indicating a 14.24% increase in R&D intensity[73]. - The company has accumulated 253 intellectual property rights, including 16 invention patents and 200 software copyrights[71]. - The company has established a comprehensive research and development system, continuously improving reliability testing technologies and processes[57]. Testing Services and Capabilities - The military electronic component reliability testing service is the largest segment of the company's main business, ensuring the quality and reliability of military equipment[33]. - The company primarily undertakes secondary screening (二筛) for military electronic components, which is crucial for ensuring the reliability of military products[34]. - The company has increased its certified testing projects or parameters to a total of 863, representing a 52.7% increase compared to the same period last year[44]. - The company can conduct reliability testing on various electronic components, including integrated circuits, discrete devices, and MEMS chips[48][49]. Operational Challenges - The company experienced a significant increase in operating costs due to investments in testing equipment and personnel to enhance production capacity and testing capabilities[24]. - The company faces risks related to high accounts receivable, with accounts receivable balance at 264.99 million yuan and notes receivable at 55.25 million yuan[91]. - The company is addressing the risk of declining gross margins due to rising operational costs and increased competition in the military electronic component testing sector[90]. Governance and Compliance - The board of directors has confirmed that all members attended the meeting, ensuring governance compliance[1]. - The report has not been audited, and investors are advised to consider the associated risks[1]. - The company has no plans for share buybacks or dividend distributions in the current fiscal year[1]. - There are no reported instances of non-operational fund occupation by controlling shareholders[1]. Environmental Responsibility - The company has established an environmental protection mechanism and complies with relevant environmental laws and regulations[121]. - The company did not face any administrative penalties related to environmental issues during the reporting period[120]. - The company emphasizes environmental protection as a key component of its sustainable development strategy[122]. Shareholding and Stock Management - The company has committed to shareholding restrictions for major shareholders and executives for a period of 12 to 36 months[126]. - The company will ensure compliance with relevant laws and regulations when formulating share reduction plans post-lock-up[142]. - The company guarantees that the statements and commitments regarding shareholding are true, accurate, complete, and valid, with no concealment or omissions[136]. - The company will not reduce its holdings of pre-IPO shares for 6 months if there are significant legal violations that could lead to delisting[140].

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 was ¥23,413,414.12, reflecting a growth of 24.02% compared to the same period last 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[17] - Net profit for Q1 2023 was ¥23,413,414.12, representing a 24.0% increase compared to ¥18,878,213.63 in Q1 2022[18] - Operating profit for Q1 2023 was ¥27,030,104.19, an increase of 27.8% from ¥21,134,546.97 in Q1 2022[18] - The basic and diluted earnings per share for Q1 2023 were both ¥0.23, down from ¥0.25 in Q1 2022[19] Cash Flow and Assets - The net cash flow from operating activities was ¥4,117,741.59, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net amount of ¥4,117,741.59 in Q1 2023, recovering from a negative cash flow of ¥4,861,162.89 in Q1 2022[19] - Cash flow from investing activities showed a net inflow of ¥442,920,394.48 in Q1 2023, compared to a net outflow of ¥14,427,794.05 in Q1 2022[20] - As of March 31, 2023, the company's cash and cash equivalents increased to ¥605,957,100.29 from ¥167,520,107.22 as of December 31, 2022, representing a growth of approximately 262%[13] - The company ended Q1 2023 with cash and cash equivalents of ¥608,619,985.53, significantly up from ¥28,647,239.46 at the end of Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,736,650,969.19, showing a slight increase of 0.67% from the end of the previous year[6] - The company's total assets reached ¥1,736,650,969.19, a marginal increase from ¥1,725,130,329.52, reflecting a growth of about 0.66%[14] - Total liabilities decreased to ¥51,449,784.06 from ¥63,342,558.51, a reduction of approximately 19%[15] - The company's equity attributable to shareholders increased to ¥1,685,201,185.13 from ¥1,661,787,771.01, showing a growth of about 1.4%[15] Research and Development - The company's R&D investment totaled ¥5,826,002.54, accounting for 9.14% of operating revenue, a decrease of 1.85 percentage points from the previous year[6] - Research and development expenses for Q1 2023 were ¥5,826,002.54, slightly up from ¥5,568,944.96 in Q1 2022[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,510[8] - There are no significant changes in the shareholder structure or related party transactions reported during the period[11] Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific details were not provided in the content[12] - The company has plans for future product launches and market expansion strategies, but further specifics were not detailed in the provided content[12]

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.2100 | 0.4800 | -143.75 | 1.1400 | | 每股净资产（元） | 16.08 | 16.81 | -4.34 | 16.68 | | 每股公积金(元) | 12.66 | 12.66 | 0 | 12.66 | | 每股未分配利润(元) | 2.80 | 3.33 | -15.92 | 2.91 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.44 | 2.01 | -28.36 | 2.43 | | 净利润(亿元) | -0.21 | 0.48 | -143.75 | 0.97 | | 净资产收益率(%) | -1.28 | 2.56 | -150 | 10.97 | 数据四舍五入，查看更多财务数据>> 不分配不转增 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | ...