证券代码：688061 证券简称：灿瑞科技 公告编号：2023-045 一、《2023 年第三季度报告》 监事会认为：公司 2023 年第三季度报告的编制和审议程序符合法律、法规 及中国证监会的规定，报告内容真实、准确、完整地反映了公司 2023 年第三季 度的财务状况和经营结果，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的 2023 年第三季度报告。 表决情况：3 票同意，0 票反对，0 票弃权。 二、《关于使用部分暂时闲置募集资金进行现金管理的议案》 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。 上海灿瑞科技股份有限公司（以下简称"公司"）第三届监事会第十次会议， 于 2023 年 10 月 21 日以电子邮件方式发出会议通知，并进行了确认，于 2023 年 10 月 26 日以通讯表决的方式召开，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》 ...

一、募集资金基本情况 经中国证券监督管理委员会出具《关于同意上海灿瑞科技股份有限公司首次 公开发行股票注册的批复》(证监许可[202211550 号)同意注册,公司首次向社 会公开发行人民币普通股 19,276,800 股,每股发行价格为 112.69元,募集资金 总额为 217,230.26万元,扣除新股发行费用(不含增值税)后,募集资金净额为 199,997.60 万元。上述募集资金已于 2022年 10月 13 日全部到位,并经大华会 计师事务所(特殊普通合伙)审验,出具了大华验字(2022)000678 号《验资报 告》。募集资金到账后,已全部存放于经公司董事会批准开设的募集资金专项账 户内,公司已与保荐机构、存放募集资金的商业银行签署了募集资金三方监管协 议。 中信证券股份公司 关于上海灿瑞科技股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司(以下简称"中信证券"、"保荐机构")作为上海灿瑞 科技股份有限公司(以下简称"灿瑞科技"、"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 ...

中信证券股份有限公司 关于上海灿瑞科技股份有限公司 增加募投项目实施主体的核查意见 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》《上海证券交 易所科创板股票上市规则》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》等有关法律法规的要求,对公司增加募投项目实施主体的事 项进行了核查,具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会出具《关于同意上海灿瑞科技股份有限公司首次 公开发行股票注册的批复》(证监许可[2022]1550 号)同意注册,公司首次向社 会公开发行人民币普通股 19.276.800 股,每股发行价格为 112.69元,募集资金 总额为 217,230.26万元,扣除新股发行费用(不含增值税)后,募集资金净额为 199,997.60 万元。上述募集资金已于 2022年 10月 13 日全部到位,并经大华会 计师事务所(特殊普通合 ...

证券代码：688061 证券简称：灿瑞科技 公告编号：2023-048 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。 上海灿瑞科技股份有限公司（以下简称"公司"）于2023年10月26日召开了 第三届董事会第十八次会议、第三届监事会第十次会议，审议通过了《关于部分 募投项目延期的议案》，同意公司对部分募投项目达到预定可使用状态的时间进 行调整。本次募投项目延期未改变募投项目的投资内容、投资总额、实施主体， 不会对募投项目的实施造成实质性影响。 二、本次延期募投项目的基本情况 单位：万元 | 序号 | 项目名称 | 项目总投资 | 调整前募集资 | 调整后募集资 | 截至2023年9月 | 投资进度 | | --- | --- | --- | --- | --- | --- | --- | | | | 金额 | 金拟投资额 | 金拟投资额 | 30日累计投入 募集资金总额 | （%） | | 1 | 专用集成电路封装 建设项目 | 28,950.41 | 28,950.41 | 28,950.41 | 7043.99 | ...

中信证券股份有限公司（以下简称"中信证券"、"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"、"公司"） 首次公开发行股票并在 科创板上市的保荐机构,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》 及《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》等相 关法律、法规和规范性文件的规定,对公司首次公开发行部分限售股上市流通的 事项进行了核查,情况如下: 关于上海灿瑞科技股份有限公司 育次公开发行部分限售股上市流通的核查意见 中信证券股份有限公司 一、本次上市流通的限售股类型 根据中国证券监督管理委员会《关于同意上海灿瑞科技股份有限公司首次公 开发行股票注册的批复》(证监许可[2022]1550 号),同意公司首次公开发行股票 的注册申请。公司首次公开发行人民币普通股(A)股 19.276.800 股,并于 2022 年 10月 18 日在上海证券交易所科创板挂牌上市。首次公开发行股票完成后,公 司总股本为 77,106,974 股,其中有流通限制或限售安排的股票数量为 59,626,554 股, ...

证券代码：688061 证券简称：灿瑞科技 公告编号：2023-043 近日，公司在招商银行股份有限公司开立了募集资金理财产品专用结算账 户，具体账户信息如下： 关于开立募集资金理财产品专用结算账户的公告 | 开户行 | 账户名称 | 账号 | | --- | --- | --- | | 招商银行上海川北支行 | 上海灿瑞科技股份有限公司 | 12190782607800055 | | 招商银行上海川北支行 | 上海灿瑞科技股份有限公司 | 12190782607800069 | 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。 根据《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》等相 关规定，公司将在理财产品到期且无下一步购买计划时及时注销以上专用结算账 户。上述账户将专用于暂时闲置募集资金购买理财产品的结算，不会用于存放非 募集资金或用作其他用途。 二、风险控制措施 上海灿瑞科技股份有限公司（以下简称"公司"）于 2022 年 10 月 ...

证券代码：688061 证券简称：灿瑞科技 公告编号：2023-042 上海灿瑞科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 09 月 04 日（星期一）上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址： https://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 08 月 28 日（星期一）至 09 月 01 日（星期 五）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 ocsir@orient-chip.com 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。 上海灿瑞科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 3 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, achieving a total of 500 million RMB, representing a growth of 25% year-over-year[1]. - The company's operating revenue for the first half of 2023 was ¥191,435,316.93, a decrease of 40.42% compared to the same period last year[21]. - The net profit attributable to shareholders was -¥8,343,409.50, representing a decline of 109.95% year-on-year[21]. - Basic earnings per share were -¥0.11, down 107.59% from ¥1.45 in the same period last year[22]. - The company reported a total comprehensive loss of RMB 8,476,895.89 for the first half of 2023, compared to a comprehensive income of RMB 83,640,482.25 in the same period of 2022[167]. - The overall gross margin decreased to 26.12% due to price declines in power management products and insufficient utilization in the packaging and testing business[73]. - The company reported a net loss of ¥22,543,562.18 for the first half of 2023, compared to a profit of ¥87,394,256.85 in the same period of 2022[169]. Research and Development - The company is investing heavily in R&D, with an allocation of 50 million RMB for the development of new technologies[1]. - Research and development expenses accounted for 28.43% of operating revenue, an increase of 19.28 percentage points year-on-year[22]. - R&D expenses increased by 85.04% year-on-year, totaling approximately ¥54.42 million, representing 28.43% of total revenue[48]. - The company has established a robust R&D process, focusing on core technologies in IoT, industrial robotics, and intelligent driving, enhancing its market competitiveness[30]. - The number of R&D personnel increased to 153, accounting for 45.81% of the total workforce, with total R&D personnel compensation reaching RMB 2,653.66 million, up from RMB 1,832.11 million in the previous year[56]. Market Expansion and Product Development - User data indicates that the active user base has expanded to 1.2 million, reflecting a 15% increase compared to the previous period[1]. - New product launches are expected to contribute an additional 100 million RMB in revenue by the end of the year[1]. - Market expansion efforts include entering two new international markets, which are anticipated to generate an additional 80 million RMB in revenue[1]. - The company aims to expand its product lines and market share in the Hall-in-one motor driver chip segment, which meets diverse customer requirements in specific downstream fields[39]. - The company has developed over 400 types of smart sensor chips and over 200 types of power management chips, achieving key technological breakthroughs in reliability, precision, and low power consumption[57]. Financial Management and Cash Flow - The company reported a net cash flow from operating activities of -¥57,802,426.33, a decrease of 300.98% compared to the previous year[21]. - The company's cash and cash equivalents decreased by 74.12% to ¥472,963,703.59 from ¥1,827,802,511.47 in the previous year[78]. - The company’s financing activities resulted in a net cash outflow of ¥48,067,815.87 in the first half of 2023, compared to a net outflow of ¥35,244,653.70 in the same period of 2022[172]. - The total amount of raised funds as of the reporting period is 200,490.44 million CNY, with 73,968.94 million CNY utilized, representing 36.89% of the total[128]. Shareholder Commitments and Governance - The company has committed to a 36-month lock-up period for shares post-IPO, during which no transfer or management of shares will occur[98]. - The company will comply with all relevant regulations regarding share reduction and will notify the market three trading days in advance of any planned reductions[99]. - The company has established a plan to ensure compliance with all commitments regarding share lock-up and reduction[98]. - The company emphasizes the importance of adhering to the lock-up and reduction commitments to protect shareholder interests and market integrity[105]. - The company has pledged to adhere to the cash dividend guidelines set by the China Securities Regulatory Commission to safeguard the interests of minority investors[113]. Operational Efficiency and Cost Management - Operating expenses have been controlled effectively, resulting in a decrease of 10% compared to the previous half-year[1]. - The company plans to continue focusing on R&D and market expansion despite the current financial losses, aiming for long-term growth[165]. - The company is focusing on optimizing its supply chain and procurement costs to improve profit margins in the second half of the year[73]. - The company has implemented new strategies to reduce operational costs by G%, enhancing overall profitability[127]. Environmental and Compliance Measures - The company employs low-temperature plasma and activated carbon purification for exhaust gas treatment, ensuring compliance with environmental standards[94]. - The wastewater treatment system meets the Class III standard of the "Comprehensive Discharge Standard for Wastewater" (GB8978-1996)[93]. - The company has not implemented any carbon reduction measures during the reporting period[96]. - The company will ensure that any new directors and senior management sign relevant commitments regarding the stock price stabilization plan[109].

Financial Performance - The company's operating revenue for 2022 was RMB 593.20 million, representing a year-on-year increase of 10.43% compared to RMB 537.19 million in 2021[23]. - The net profit attributable to shareholders for 2022 was RMB 135.04 million, an increase of 8.03% from RMB 125.00 million in 2021[23]. - The net cash flow from operating activities decreased by 70.08% to RMB 22.61 million, primarily due to the impact of the pandemic on cash collection[26]. - The company's total assets reached RMB 2.72 billion at the end of 2022, a 336.33% increase from RMB 622.93 million at the end of 2021[23]. - The net assets attributable to shareholders increased by 489.41% to RMB 2.57 billion, compared to RMB 436.38 million at the end of 2021[23]. - Basic earnings per share for 2022 were RMB 2.21, up from RMB 2.16 in 2021, reflecting a growth of 2.31%[25]. - The company's gross margin improved to 46.41%, up by 3.19 percentage points year-on-year[101]. - The company reported a total revenue of 1,816,432.42 million RMB for the year, reflecting a significant increase compared to the previous period[73]. Dividend and Capital Increase - The company plans to distribute a cash dividend of 5.5 CNY per 10 shares and to increase capital by 4.9 shares for every 10 shares held, resulting in a total cash dividend payout of approximately 42.41 million CNY and a capital increase of about 37.78 million shares[5]. - As of December 31, 2022, the total share capital of the company is 77,106,974 shares, which will increase to 114,889,391 shares after the proposed capital increase[5]. - The total cash dividend amount (including tax) is 42,408,835.70 CNY, which accounts for 31.4% of the net profit attributable to ordinary shareholders in the consolidated financial statements[161]. Research and Development - Research and development expenses accounted for 13.83% of operating revenue, an increase of 3.12 percentage points from 10.71% in 2021[25]. - The company invested ¥82,018,741.73 in R&D, marking a 42.53% increase from the previous year[98]. - The number of R&D personnel increased to 141, representing 43.52% of the total workforce, up from 38.64% in the prior year[76]. - The total compensation for R&D personnel reached 53,168,940.21 RMB, compared to 34,990,619.71 RMB in the previous year, indicating a growth in investment in talent[76]. - The company has established over 400 types of smart sensor chips, achieving key technological breakthroughs in reliability, precision, and low power consumption[53]. - The company has developed over 150 types of power management chips, focusing on low power, over-voltage, over-current, and over-temperature protection[53]. Market and Industry Trends - The global integrated circuit market size grew from $274.5 billion in 2015 to $393.3 billion in 2018, with a peak of $463 billion in 2021, representing a year-on-year growth rate of 28.18%[43]. - The Chinese integrated circuit industry is projected to expand from ¥360.98 billion in 2015 to ¥1,308.5 billion in 2022, indicating significant domestic market growth[43]. - The global power management chip market is expected to reach $56.5 billion by 2026, with a compound annual growth rate (CAGR) of 10.69% from 2018 to 2026[45]. - The demand for sensor chips and power management chips is expected to grow continuously in communication, automotive electronics, and consumer sectors due to the commercialization of 5G and the rise of smart connected vehicles[124]. Risks and Challenges - The company has disclosed potential risks in its management discussion and analysis section, emphasizing the importance of investor awareness regarding these risks[4]. - The company’s future development plans and strategies are subject to risks, and these forward-looking statements do not constitute a commitment to investors[6]. - The company faces risks related to new product development and technology iteration, requiring continuous R&D investment to maintain competitive advantages[83]. - The company operates in a highly competitive integrated circuit industry, with significant market share gaps compared to leading international firms, which may hinder its ability to quickly increase market share[88]. - Fluctuations in raw material and processing service prices could negatively impact the company's gross margin and profitability, given the high cost proportion of these inputs[90]. Governance and Compliance - The company has received a standard unqualified audit report from Dahua Certified Public Accountants, ensuring the accuracy and completeness of its financial statements[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties, indicating a stable financial governance structure[7]. - The company has not violated any decision-making procedures regarding external guarantees, reflecting adherence to regulatory compliance[8]. - The company has implemented strict confidentiality measures to protect its core technologies and intellectual property, mitigating risks of technology leakage[84]. - The company has established a clear plan for compliance with share lock-up and reduction commitments[189]. Strategic Initiatives - The company plans to use the raised funds for projects related to smart sensors, power management chips, packaging and testing production lines, and R&D center construction[34]. - The company aims to enhance its market position by focusing on high-value products in smart sensor chips and power management chips, aligning with national strategies for domestic chip production[125]. - Future plans include strengthening research in emerging fields such as automotive electronics, medical testing, and photovoltaic energy storage to boost innovation capabilities[125]. - The company will prioritize continuous R&D and market expansion to improve customer satisfaction and market share in existing and new markets[126]. Environmental and Social Responsibility - The company emphasizes ESG management and integrates it into its strategic and operational practices[165]. - The company has implemented measures to treat wastewater and manage waste gas and solid waste effectively[169]. - The company ensures that noise levels meet the standards set by relevant regulations[170]. - The company has not taken any specific measures to reduce carbon emissions during the reporting period[171].

Financial Performance - The company's operating revenue for Q1 2023 was ¥71,499,528.35, representing a decrease of 49.17% year-over-year[5] - The net profit attributable to shareholders was a loss of ¥1,361,935.88, down 104.31% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,340,931.33, reflecting a decline of 137.91% year-over-year[5] - Basic and diluted earnings per share were both -¥0.02, a decline of 103.21% year-over-year[6] - Total operating revenue for Q1 2023 was ¥71,499,528.35, a decrease of 49.3% compared to ¥140,653,774.81 in Q1 2022[21] - Net profit for Q1 2023 was a loss of ¥1,361,935.88, compared to a net profit of ¥31,627,181.19 in Q1 2022[21] - Earnings per share for Q1 2023 was -¥0.02, down from ¥0.55 in Q1 2022[22] - The company reported a total comprehensive income of -¥795,280.67 for Q1 2023, compared to ¥31,693,426.27 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥33,381,666.50, a decrease of 4,684.46% compared to the previous year[6] - The net cash flow from operating activities for Q1 2023 was a negative ¥33,381,666.50, compared to a positive cash flow of ¥728,148.88 in Q1 2022[24] - Cash received from sales of goods and services in Q1 2023 was ¥68,257,267.77, a decline of 62.0% from ¥179,912,966.51 in Q1 2022[24] - The cash and cash equivalents at the end of the period decreased to ¥788,278,149.53 from ¥1,820,293,911.47 at the beginning of the period, reflecting a net decrease of ¥1,032,015,761.94[25] - The company's cash and cash equivalents balance at the end of the period reflects a substantial reduction, indicating potential liquidity challenges[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,704,667,019.88, a decrease of 0.49% from the end of the previous year[6] - Total current assets as of March 31, 2023, amounted to ¥2,478,807,294.57, a decrease from ¥2,500,502,340.72 as of December 31, 2022, reflecting a decline of approximately 0.87%[15] - Total liabilities as of Q1 2023 were ¥133,318,231.98, down from ¥145,938,489.06 in the previous year[20] - Total equity attributable to shareholders was ¥2,571,348,787.90, slightly down from ¥2,572,091,961.67 in Q1 2022[20] Research and Development - The total R&D investment amounted to ¥21,216,327.90, an increase of 44.75% compared to the previous year[6] - R&D expenses accounted for 29.67% of operating revenue, up from 19.25% in the same period last year[6] Other Financial Metrics - The weighted average return on net assets was -0.05%, down 100.76% year-over-year[6] - The company reported a significant increase in other receivables, which amounted to ¥52,500,427.48, compared to ¥54,298,122.20, a decrease of about 3.3%[16] - The company's undistributed profits slightly decreased by ¥171,500.84, resulting in a balance of ¥356,691,807.61[27] - The company has adopted new accounting standards starting from January 1, 2023, which has led to adjustments in the financial statements[25] Market Conditions - The decline in revenue was attributed to multiple factors including ongoing pandemic effects, the Spring Festival holiday, and decreased market demand[9]