证券代码：688061 证券简称：灿瑞科技 公告编号：2024-022 上海灿瑞科技股份有限公司 关于股份回购进展公告 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。 | 回购方案首次披露日 | 2023/12/19 由董事长罗立权先生提议 | | --- | --- | | 回购方案实施期限 | 用于员工持股计划或股权激励的股份回购实施期 限为自第三届董事会第十九次会议审议通过后 12 | | | 个月 | | | 为维护公司价值及股东权益的股份回购实施期限 | | | 为自第三届董事会第二十次会议审议通过后 3 个 | | | 月 | | 预计回购金额 | 50,000,000 元~100,000,000 元 | | 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 | 2,173,778 股 | | 累计已回购股数占总股本比例 | 1.89% | | 累计已回购金额 | 59,989,155.08 元 ...

证券代码：688061 证券简称：灿瑞科技 公告编号：2024-021 表决情况：3 票同意，0 票反对，0 票弃权。 上海灿瑞科技股份有限公司 特此公告。 第三届监事会第十三次会议决议公告 上海灿瑞科技股份有限公司监事会 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。 2024 年 4 月 27 日 上海灿瑞科技股份有限公司（以下简称"公司"）第三届监事会第十三次会议， 于 2024 年 4 月 21 日以电子邮件方式发出会议通知，并进行了确认，于 2024 年 4 月 25 日以通讯表决方式召开，会议由监事会主席吴玉江先生主持。会议应到 监事 3 人，实到监事 3 人，会议召开符合有关法律、法规、规章和《上海灿瑞科 技股份有限公司章程》的规定，会议审议通过了如下事项： 一、《关于公司<2024 年第一季度报告>的议案》 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥115,176,549.91, representing a year-on-year increase of 61.09%[5]. - Total operating revenue for Q1 2024 reached ¥115,176,549.91, a significant increase of 61.1% compared to ¥71,499,528.35 in Q1 2023[20]. - The net profit attributable to shareholders was -¥4,175,139.18, with a significant increase in share-based payment expenses compared to the same period last year[5][8]. - Net profit for Q1 2024 was a loss of ¥4,175,139.18, compared to a loss of ¥1,361,935.88 in Q1 2023, indicating a worsening performance[21]. - The total comprehensive loss for Q1 2024 was ¥4,506,756.94, compared to a loss of ¥795,280.67 in Q1 2023[22]. - The basic and diluted earnings per share were both -¥0.04, indicating a loss per share for the quarter[6]. - The company reported a basic and diluted earnings per share of -¥0.04 for Q1 2024, worsening from -¥0.02 in Q1 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥30,382,075.46, indicating challenges in cash generation during the quarter[5]. - Cash flow from operating activities showed a net outflow of ¥30,382,075.46 in Q1 2024, an improvement from a net outflow of ¥33,381,666.50 in Q1 2023[24]. - Cash flow from investing activities resulted in a net outflow of ¥88,721,412.15 in Q1 2024, compared to a net outflow of ¥991,269,485.18 in Q1 2023[25]. - Cash and cash equivalents were reported at RMB 539,715,996.15, down from RMB 704,481,915.84, indicating a decline of about 23.3%[15]. - Cash and cash equivalents at the end of Q1 2024 stood at ¥526,741,241.13, down from ¥788,278,149.53 at the end of Q1 2023[25]. - The company experienced a significant decrease in investment cash inflows, totaling ¥185,864,746.58 in Q1 2024, compared to ¥1,685,207,097.30 in Q1 2023[25]. Research and Development - Total R&D investment amounted to ¥32,589,027.28, reflecting a 53.60% increase, with R&D expenses accounting for 28.29% of operating revenue[6][8]. - R&D expenses increased to ¥32,589,027.28 in Q1 2024, representing a 53.5% rise from ¥21,216,327.90 in Q1 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,776,838,302.57, a slight increase of 0.17% from the previous year[6]. - The company's current assets decreased to RMB 2,158,933,836.49 from RMB 2,415,508,299.49, reflecting a reduction of approximately 10.6%[15]. - The total liabilities increased to RMB 280,888,137.48 from RMB 220,046,556.63, representing an increase of approximately 27.6%[16]. - The company's equity attributable to shareholders decreased by 2.20% to ¥2,495,950,165.09 compared to the end of the previous year[6]. - The company's equity attributable to shareholders decreased to RMB 2,495,950,165.09 from RMB 2,552,015,909.08, a decline of about 2.2%[17]. - The inventory level rose to RMB 159,474,556.42 from RMB 139,169,735.14, marking an increase of approximately 14.6%[15]. - The accounts receivable decreased to RMB 182,292,531.55 from RMB 212,149,635.45, a reduction of about 14.1%[15]. - The company reported a significant increase in short-term borrowings, which stood at RMB 50,763,322.23, compared to RMB 50,408,305.56[16]. - The company's total non-current assets increased to RMB 617,904,466.08 from RMB 356,554,166.22, reflecting a growth of approximately 73.3%[16]. Shareholder Information - The company had a total of 9,787 common shareholders at the end of the reporting period[10]. - The top shareholder, Shanghai Jingyang Investment Consulting Co., Ltd., held 45.25% of the shares, totaling 51,988,283 shares[10]. Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[15].

中信证券股份有限公司 关于上海灿瑞科技股份有限公司 2023 年度募集资金存放与使用情况的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为上海灿 瑞科技股份有限公司（以下简称"灿瑞科技"或"公司"）首次公开发行股票并在 科创板上市的保荐机构，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（2022 年修订）》《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》等相关规定，对灿瑞科技 2023 年度募集资金存放与使用情 况的事项进行了审慎核查，情况如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2022]1550 号文同意注册，上海灿瑞科 技股份有限公司（以下简称"灿瑞科技"或"公司"）首次向社会公众公开发行普 通股（A 股）股票 1,927.68 万股，每股面值 1 元，每股发行价人民币 112.69 元。 截至 2022 年 10 月 13 日止，公司共募集资金 2,172,302,592.00 元，扣除发行费用 （不含税）172,326,590.53 元 ...

中信证券股份有限公司 一、担保情况概述 （一）本次担保事项概述 为满足公司及子公司生产经营和业务发展的需求，结合公司 2024 年度发展 计划，2024 年度公司拟在公司的全资子公司——上海灿瑞微电子有限公司、浙 江恒拓电子科技有限公司、灿瑞半导体有限公司（以下简称"被担保人"）申请 信贷业务及日常经营需要时为其提供对外担保（包含保证担保、反担保），担保 总额预计不超过人民币 2 亿元，授权期限自股东大会审议通过之日起 12 个月。 具体担保额度如下： | 序号 | 被担保方 | 与公司关系 | 担保额度（万元） | | --- | --- | --- | --- | | 1 | 上海灿瑞微电子有限公司 | 公司全资子公司 | 7,000 | | 2 | 浙江恒拓电子科技有限公司 | 公司全资子公司 | 7,000 | | 3 | 灿瑞半导体有限公司 | 公司全资子公司（香港） | 6,000 | | | 总计 | | 20,000 | 上述担保范围包括但不限于向银行等金融机构提供的融资类担保，以及因日 常经营发生的业务类担保，具体担保金额、担保期限、担保费率等内容，由公司 及被担保人与贷款银行等金融机构、相 ...

2023 年度，作为上海灿瑞科技股份有限公司第三届董事会的独立董事，本人 严格按照《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司独 立董事管理办法》、《上海灿瑞科技股份有限公司章程》（以下简称"《公司章程》"） 以及《上海灿瑞科技股份有限公司独立董事工作制度》等有关规定，忠实勤勉，独 立负责的履行职责，及时了解公司生产经营信息，全面关注公司的发展状况，积极 出席相关会议，认真审议各项议案，并对相关事项发表事前认可意见及独立意见， 有效保障了公司的规范运作，切实维护了公司全体股东尤其是中小股东的合法权 益。现就 2023 年度履职情况报告如下： 一、独立董事的基本情况 （一）个人履历 上海灿瑞科技股份有限公司 2023 年度独立董事述职报告 1、出席董事会、股东大会情况 | | | 1 | 本年应 参加次 | 亲自出 | 以通讯方 式参加次 | 委托出 | 缺席次 | 是否连续两 次未亲自参 | 本年应 参加次 | 亲自出席 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 席次数 | | 席次数 | 数 | | | 次数 | | 数 ...

公司代码：688061 公司简称：灿瑞科技 上海灿瑞科技股份有限公司 2023 年度内部控制评价报告 上海灿瑞科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下 简称企业内部控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法， 在内部控制日常监督和专项监督的基础上，我们对公司2023年12月31日（内部控制评价报 告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性， 并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制 进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监事会及董事、 监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对 报告内容的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息 真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性， 故仅能为实现上述目标提供合理保证。此外，由于情况的变化可 ...

上海灿瑞科技股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 2023 年度 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://acc.mof.gov.cn）"进 c.mot.gov.cn） 报告编码 : 沪248FWX 立信会计师事务所(特殊普通合伙) HINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于上海灿瑞科技股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZA11518 号 上海灿瑞科技股份有限公司全体股东: 立信会计师事务所(特殊普通合 HINA SHU LUN PAN CERTIFIED PUBLIC ACCO 本报告仅供上海灿瑞科技股份有限公司为披露 2023 年年度报告 的目的使用，不得用作任何其他目的。 中国注册会计师: 我们审计了上海灿瑞科技股份有限公司 2023年度的财务报表, 包括 2023年 12月31日的合并及母公司资产负债表、2023年度合并 及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表和相关财务报表附注,并于 2024 ...

上海灿瑞科技股份有限公司 董事会对独立董事独立性自查情况的专项报告 根据中国证券监督管理委员会《上市公司独立董事管理办法》、 上海证券交易所《科创板股票上市规则》《科创板上市公司自律监管 指引第 1 号——规范运作》等要求，上海灿瑞科技股份有限公司（以 下简称"公司"）董事会，就公司 2023 年度任职的独立董事徐秀法先 生、黄俊先生的独立性情况进行评估并出具如下专项意见： 经核查独立董事徐秀法先生、黄俊先生的任职情况以及签署的相 关自查文件，上述人员未在公司担任除独立董事及董事会各相关专门 委员会成员以外的任何职务，也未在公司主要股东公司担任任何职务， 与公司以及主要股东之间不存在利害关系、重大业务往来或其他可能 妨碍其进行独立客观判断的关系。因此，董事会认为公司独立董事符 合《上市公司独立董事管理办法》《科创板上市公司自律监管指引第 1 号——规范运作》中对独立董事独立性的相关要求。 上海灿瑞科技股份有限公司董事会 2024 年 4 月 20 日 ...

Financial Performance - The company's operating revenue for 2023 was ¥454,574,179.68, a decrease of 23.37% compared to ¥593,201,183.14 in 2022[23]. - Net profit attributable to shareholders for 2023 was ¥9,593,339.80, down 92.90% from ¥135,042,424.99 in 2022[23]. - The net cash flow from operating activities turned negative at -¥85,607,026.43, compared to a positive cash flow of ¥22,611,693.73 in 2022, marking a decline of 478.60%[23]. - Basic earnings per share for 2023 dropped to ¥0.08, a decrease of 94.59% from ¥1.48 in 2022[25]. - The company's operating revenue for 2023 was CNY 454,574,179.68, a decrease of 23.37% compared to the same period last year[106]. - The net profit attributable to the parent company was approximately 9.59 million yuan, down about 92.9% compared to the previous year[104]. - In the second half of the year, revenue increased by approximately 37% compared to the first half, indicating a recovery trend[104]. - The gross margin improved from around 26% in the first half to approximately 32% in the second half[104]. Research and Development - The company's R&D expenditure as a percentage of operating revenue increased to 27.34%, up 13.51 percentage points from 13.83% in 2022[25]. - The company reported a significant increase in R&D investment, which contributed to the decline in net profit due to higher expenses[26]. - R&D expenses increased by 51.54% year-on-year, with the number of R&D personnel growing from 141 at the end of 2022 to 192 by the end of 2023[41]. - The total R&D investment for the year reached ¥124,293,312.27, representing a 51.54% increase compared to the previous year, with R&D expenses accounting for 27.34% of operating revenue, an increase of 13.52 percentage points[73]. - The company has developed multiple advanced core technologies with independent intellectual property rights, achieving performance levels that meet international standards[62]. - The R&D team has been expanded to support the company's growth in the capital and technology-intensive integrated circuit industry[74]. - The company has achieved significant breakthroughs in chip development, including a new integrated current sensor solution and a three-phase sensorless brushless motor driver chip[69]. Market and Industry Trends - The global semiconductor industry sales totaled $526.8 billion in 2023, reflecting a year-on-year decline of 8.2%[37]. - The global semiconductor sales are projected to reach $588.36 billion in 2024, representing a year-over-year growth of 13.1%[53]. - The global smartphone shipments are expected to grow by 4% in 2024, while global PC shipments are projected to increase by 7.6%[53]. - The smart sensor chip market is valued at nearly $200 billion globally, with over 60,000 types, highlighting its critical role in various industries[57]. - The power management chip industry is characterized by a long product lifecycle and strong anti-cyclical properties, contributing to stable long-term growth[58]. - The Chinese magnetic sensor chip market reached ¥6.51 billion in 2022 and is expected to grow to ¥14.62 billion by 2027[62]. - The demand for power management chips is increasing due to the rise of electric vehicles and fast charging technologies in consumer electronics[68]. Corporate Governance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management, ensuring clear responsibilities and procedures for each entity[141]. - The board of directors has set up four specialized committees: strategy, audit, nomination, and remuneration, to provide consultation and advice for major decisions[141]. - The company has implemented a robust governance structure, ensuring transparency and accountability among its executives[153]. - The company plans to continue enhancing its governance framework to protect the interests of minority shareholders[141]. - The company has not faced any issues regarding independence from its controlling shareholders or significant competition from them[141]. Shareholder Returns - The company plans to distribute a cash dividend of 0.3 yuan (including tax) for every 10 shares, totaling approximately 3,381,468.39 yuan (including tax) based on 112,715,613 shares[5]. - The total cash dividend amount (including tax) is 3,381,468.39 RMB, which accounts for 35.25% of the net profit attributable to ordinary shareholders in the consolidated financial statements[177]. - The company did not propose a cash profit distribution plan despite having positive distributable profits for shareholders[176]. - The company has implemented an equity incentive plan, contributing to increased sales and management expenses by 16.27% and 36.97% respectively[107]. Operational Challenges - The company faced challenges due to a slowdown in global economic growth and decreased demand in the terminal market, impacting overall performance[26]. - The company operates in a highly competitive environment, with market share still lagging behind international leaders in the smart sensor and power management chip sectors[95]. - The company must continuously invest in R&D and innovation to keep pace with rapid technological changes in the integrated circuit industry, ensuring the competitiveness of its core products[92]. - The company faces risks of significant performance decline due to global economic downturns and rising costs, which could impact future business expansion and profitability[91]. Environmental and Social Governance (ESG) - The company emphasizes ESG management, integrating it into its strategic and operational practices[194]. - The company has implemented measures to treat wastewater and emissions, ensuring compliance with national standards[198]. - The company has achieved compliance with noise emission standards through soundproofing and equipment vibration reduction[199]. - The company has not incurred any administrative penalties due to environmental issues during the reporting period[197].