Dividend and Capital Structure - The company plans to distribute a cash dividend of 3.5 RMB per 10 shares, totaling approximately 65.8 million RMB, which represents 9.93% of the net profit attributable to shareholders[4]. - The company will increase its total share capital to 278,426,678 shares after a capital reserve conversion plan, distributing 90,238,423 shares based on the current total share capital[5]. - The cash dividend distribution is based on a total share capital of 187,996,715 shares after accounting for treasury shares[4]. Financial Performance - The company reported a significant increase in revenue, achieving a total of $X million for the fiscal year, representing a Y% growth compared to the previous year[13]. - The company's operating revenue for 2023 reached ¥2,704,974,035.48, representing a 58.60% increase compared to ¥1,705,562,723.82 in 2022[22]. - Net profit attributable to shareholders for 2023 was ¥662,583,836.09, a 79.82% increase from ¥368,470,797.91 in 2022[22]. - The net profit after deducting non-recurring gains and losses was ¥312,119,681.34, up 75.29% from ¥178,057,348.30 in 2022[22]. - The company's total assets as of the end of 2023 were ¥9,969,345,254.15, a 36.31% increase from ¥7,313,735,941.18 in 2022[22]. - The net assets attributable to shareholders increased to ¥4,593,860,407.52, reflecting a 23.77% growth from ¥3,711,485,492.51 in 2022[22]. - Basic earnings per share for 2023 were ¥3.54, a 64.65% increase compared to ¥2.15 in 2022[23]. - The net cash flow from operating activities for 2023 was negative at -¥1,657,342,652.77, a significant decrease from ¥247,625,867.82 in 2022[22]. Corporate Governance and Compliance - The company has not reported any significant risks that could materially affect its operations during the reporting period[3]. - The company has received a standard unqualified audit report from Tianjian Accounting Firm[3]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[6]. - The company has not violated any decision-making procedures for providing guarantees[6]. - The company’s board of directors and supervisory board members have all attended the board meetings, ensuring governance compliance[3]. - The company has not disclosed any special arrangements for corporate governance during the reporting period[5]. - The company has conducted 5 shareholder meetings and 12 board meetings during the reporting period, enhancing governance and decision-making processes[82]. - The company received an "A" rating for its information disclosure practices, reflecting its commitment to transparency and investor relations[83]. Research and Development - The company is investing in R&D, allocating E million towards the development of advanced technologies and innovative solutions[13]. - The company’s R&D investment reached 57,594.89 million yuan, an increase of 52.07% year-on-year, accounting for 21.29% of operating revenue[48]. - The company applied for a total of 350 new patents during the reporting period, including 183 invention patents and 141 utility model patents[119]. - The company has accumulated a total of 1,240 patent applications, with 395 patents granted as of the end of the reporting period[119]. - The company has developed advanced thin film deposition equipment, enhancing production capacity and reducing particle contamination[117]. - The company has achieved significant advancements in core technologies, addressing key challenges in semiconductor manufacturing, such as uniformity and stability of nano-thin films[115]. Market Expansion and Strategy - Market expansion efforts are underway, with plans to enter F new markets by the end of the fiscal year[14]. - The company is exploring potential acquisitions to enhance its market position and expand its product offerings[13]. - The company is focused on expanding its product offerings in advanced dielectric films and enhancing chip performance through innovative materials[22]. - The company is exploring strategic partnerships to enhance its distribution channels and market reach[182]. - The company plans to expand its market presence and is focusing on new product development, particularly in the technology sector[182]. Operational Challenges and Risks - The company faced risks related to market competition, particularly from international semiconductor equipment manufacturers, which could impact its market share and operational performance[136]. - The company is focused on reducing the verification cycle of new products and processes, which is currently longer than that of mature products, to improve cash flow and financial stability[135]. - The company is actively monitoring the semiconductor industry cycle to align its operations with market demand and mitigate risks associated with customer expansion plans[137]. - The company reported a 53.16% increase in operating costs to ¥1,325,247,379.98, driven by the expansion of production capacity and increased operational activities[142]. Employee and Talent Management - The company’s workforce has grown to 1,070 employees, with 484 in R&D, representing 45.23% of total staff[66]. - The average salary of R&D personnel is ¥37.04 million, with total salaries amounting to ¥17,926.03 million, up from ¥12,539.84 million in the previous year[125]. - The company is enhancing its talent development strategy by implementing competitive compensation policies and equity incentive systems to attract high-level talent[172]. - The company has implemented a dual-station product design that can process up to 6 wafers at a time, improving efficiency[116]. Future Outlook - The company provided guidance for the next fiscal year, projecting revenue growth of B% and an expected operating margin of C%[13]. - The company anticipates a growth rate of 20% in the upcoming fiscal year, driven by increased demand for its products[183]. - The company plans to continue expanding its product lines and enhancing competitiveness through ongoing R&D investments[144]. - The company is exploring potential acquisitions to strengthen its portfolio, with a budget of $500 million allocated for strategic investments[185].

Financial Performance - The company's operating revenue for Q1 2024 was ¥471,789,687.75, representing a year-on-year increase of 17.25%[4]. - The net profit attributable to shareholders decreased by 80.51% to ¥10,471,659.86, primarily due to longer acceptance cycles for new products and increased costs associated with business scale growth[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 325.07% to -¥44,209,267.86[4]. - The diluted earnings per share decreased by 79.31% to ¥0.06[6]. - Net profit for Q1 2024 was ¥7,781,183.91, a decrease of 85.2% from ¥52,253,170.19 in Q1 2023[22]. - The company reported a basic earnings per share of ¥0.06 for Q1 2024, down from ¥0.29 in Q1 2023[23]. - Comprehensive income attributable to shareholders of the parent company for Q1 2024 was ¥10,470,591.09, down from ¥53,718,794.24 in Q1 2023[23]. Research and Development - Research and development expenses totaled ¥153,211,354.50, an increase of 78.09%, accounting for 32.47% of operating revenue, up 11.09 percentage points year-on-year[6]. - Research and development expenses for the quarter were approximately CNY 90 million, reflecting a commitment to innovation and technology advancement[19]. - Research and development expenses increased significantly to ¥153,211,354.50 in Q1 2024, compared to ¥86,031,727.15 in Q1 2023, reflecting a growth of 78.3%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥721,350,817.72, indicating a significant cash outflow due to increased material purchases and reduced sales collections[4][8]. - In Q1 2024, the net cash flow from operating activities was -721,350,817.72 RMB, a significant decline compared to -139,601,409.34 RMB in Q1 2023[25]. - Total cash inflow from operating activities was 525,573,830.71 RMB, down from 833,584,156.03 RMB in the same period last year, representing a decrease of approximately 37%[25]. - Cash outflow from operating activities totaled 1,246,924,648.43 RMB, an increase of about 28% from 973,185,565.37 RMB in Q1 2023[25]. - The company reported a cash flow from investing activities of -118,786,643.13 RMB, compared to -682,397,784.23 RMB in Q1 2023, indicating a reduced investment outflow[25]. - Cash inflow from financing activities was 588,272,369.27 RMB, significantly higher than 300,000,000.00 RMB in Q1 2023, marking a 96% increase[25]. - The net cash flow from financing activities was 516,841,291.26 RMB, compared to 294,371,693.51 RMB in the previous year, reflecting a 76% increase[25]. - The ending balance of cash and cash equivalents was 2,343,575,535.81 RMB, down from 3,297,713,287.65 RMB at the end of Q1 2023[26]. Assets and Liabilities - The company's total assets increased by 9.62% to ¥10,928,121,486.95 compared to the end of the previous year[6]. - As of March 31, 2024, the company's total assets reached approximately CNY 10.93 billion, an increase from CNY 9.97 billion as of December 31, 2023, representing a growth of about 9.66%[18]. - The company's current assets totaled approximately CNY 9.34 billion, up from CNY 8.46 billion, indicating an increase of around 10.41%[18]. - The company's total liabilities increased to approximately CNY 9.34 billion, up from CNY 8.45 billion, indicating a growth of about 10.52%[19]. - Total liabilities as of Q1 2024 amounted to ¥6,312,728,802.37, an increase of 17.3% from ¥5,377,702,351.65 in Q1 2023[20]. - The company's total equity reached ¥4,615,392,684.58 in Q1 2024, slightly up from ¥4,591,642,902.50 in Q1 2023[20]. - The company experienced a significant increase in long-term borrowings, which rose to ¥2,423,655,816.68 in Q1 2024 from ¥1,870,800,000.00 in Q1 2023[20]. Operational Highlights - The company reported a net profit margin of approximately 15% for the first quarter of 2024, consistent with the previous quarter[14]. - The company plans to expand its market presence through new product launches and strategic partnerships in the upcoming quarters[14]. - Total operating costs for Q1 2024 were ¥508,036,399.24, up 37.9% from ¥368,008,281.80 in Q1 2023[21]. - The company had a total of 9,495 common shareholders at the end of the reporting period[9]. - Inventory increased significantly to approximately CNY 5.61 billion, compared to CNY 4.56 billion, marking a rise of approximately 23.05%[18]. - The company's short-term borrowings rose to approximately CNY 105.42 million from CNY 69.98 million, an increase of about 50.67%[19]. - Accounts payable increased to approximately CNY 1.32 billion from CNY 985.63 million, representing a growth of around 34.00%[19]. Employee Compensation and Tax - The company paid 201,333,015.10 RMB in employee compensation, up from 134,321,414.93 RMB in Q1 2023, representing a 50% increase[25]. - Tax payments decreased to 3,596,377.60 RMB from 37,338,172.56 RMB in Q1 2023, a reduction of approximately 90%[25]. - The company reported a decrease in tax expenses to ¥-19,758.49 in Q1 2024, compared to ¥20,808,244.44 in Q1 2023[22]. - Other cash payments related to operating activities increased to 55,978,581.10 RMB from 28,044,871.39 RMB, indicating a rise of about 100%[25].

招商证券股份有限公司 关于拓荆科技股份有限公司 首次公开发行部分战略配售股上市流通的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为拓 荆科技股份有限公司（以下简称"拓荆科技"或"公司"）首次公开发行股票 并上市持续督导阶段的保荐机构，根据《证券发行上市保荐业务管理办法》 《上海证券交易所科创板股票上市规则》等有关规定，对拓荆科技首次公开发 行部分战略配售股上市流通事项进行了核查，核查情况如下： 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于 2022 年 3 月 1 日出具的《关于同意拓荆科 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]424 号），公 司获准首次向社会公众公开发行人民币普通股（A股）股票 31,619,800股，并于 2022 年 4 月 20 日在上海证券交易所科创板挂牌上市。公司首次公开发行股票完 成后，总股本为 126,478,797股，其中有限售条件流通股 100,308,044股，无限售 条件流通股 26,170,753 股。 本次上市流通的限售股为公司首次公开发行战略配售限售股，涉及战略配 售限售股股东数量为 1 名，为招 ...

证券代码：688072 证券简称：拓荆科技 公告编号：2024-024 拓荆科技股份有限公司 关于首次公开发行部分战略配售股上市流通的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 本次股票上市类型为首发战略配售股份（限售期 24 月）；股票认购方式为 网下，上市股数为 1,403,919 股。本公司确认，上市流通数量等于该限售期的全部 战略配售股份数量。 本次股票上市流通总数为 1,403,919 股。 本次股票上市流通日期为 2024 年 4 月 22 日。 一、本次上市流通的限售股类型 2022 年 3 月 1 日，中国证券监督管理委员作出《关于同意拓荆科技股份有限 公司首次公开发行股票注册的批复》（证监许可[2022]424 号），同意公司首次公 开发行股票的注册申请，公司首次向社会公众公开发行人民币普通股（A 股）股票 31,619,800 股，并于 2022 年 4 月 20 日在上海证券交易所科创板挂牌上市。公司首 次公开发行股票完成后，总股本为 126,478,797 股，其中有限售条 ...

拓荆科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|-------------------------|------------------------------------------------------------| | | √ | 特定对象调研 √分析师会议 | | 投资者关系活 | □ | 媒体采访 □业绩说明会 | | 动类别 | □ 新闻发布会 □路演活动 | | | | √ 现场参观 | √ 其他（电话交流、反路演、策略会等形式） | | 参与单位名称 | | 易方达基金、东方基金、银华基金、华西证券、民生证券、国联基 | | | | 金、华创证券、泰康保险、东方红资产管理、摩根大通基金、招商 | | | | 基金、汇添富基金、浦银安盛、兴全基金、国泰基金、华安基金、 | | | | 中银基金、富国基金、安信证券、财通证券、睿远基金、永赢基 | | | | 金、诺德基金、盘京投资、天弘基金、华富基金、博时基金、长城 | | | | 基金、交银基金、德邦基金、国泰君安证券、华商基金、和谐汇一 | | | | 资产管理、国盛证券、创 ...

证券代码：688072 证券简称：拓荆科技 公告编号：2024-023 拓荆科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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。 重要内容提示： 公司于 2024 年 3 月 1 日召开第二届董事会第三次会议，并于 2024 年 3 月 18 日召开 2024 年第二次临时股东大会，审议通过了《关于以集中竞价交易方式回购 公司股份方案的议案》，同意公司使用首次公开发行人民币普通股取得的部分超募 资金以集中竞价交易方式回购公司股份。本次回购资金总额不低于人民币 12,000.00 万元（含），不超过人民币 19,730.00 万元（含），回购价格不超过人民币 270元/股（含），回购的股份拟在未来适宜时机用于公司股权激励或员工持股计划。 回购期限为自股东大会审议通过本次回购股份方案之日起 12 个月内。具体内容详 见公司分别于 2024 年 3 月 2 日在上海证券交易所网站（www.sse.com.cn）披露的 《关于以集中竞价交易方式回购公司股份方案的公告》（公告编号 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 2024年3月29日，拓荆科技股份有限公司（以下简称"公司"）通过上海 证券交易所交易系统以集中竞价交易方式首次回购公司股份191,540股，占公司 总股本188,188,255股的比例为0.1018%，首次回购股份的最高成交价为190.10元/ 股，最低成交价为183.55元/股，成交总金额为35,881,770.11元（不含交易佣金等 交易费用）。 证券代码：688072 证券简称：拓荆科技 公告编号：2024-022 拓荆科技股份有限公司 关于以集中竞价交易方式首次回购公司股份的公告 一、回购股份的基本情况 公司于2024年3月1日召开第二届董事会第三次会议，并于2024年3月18日召 开2024年第二次临时股东大会，审议通过了《关于以集中竞价交易方式回购公司 股份方案的议案》，同意公司使用首次公开发行人民币普通股取得的部分超募资 金以集中竞价交易方式回购公司股份。本次回购资金总额不低于人民币12,000.00 万元（含），不超过人民币19,730.00 ...

证券代码：688072 证券简称：拓荆科技 公告编号：2024-021 拓荆科技股份有限公司 关于以集中竞价交易方式回购公司股份的回购报告书 回购股份的用途：本次回购的股份拟在未来适宜时机用于公司股权激励 或员工持股计划，并在股份回购结果暨股份变动公告日后3年内予以转让；若公 司未能在本次股份回购实施结果暨股份变动公告日后3年内转让完毕，尚未转让 的回购股份将予以注销。如国家对相关政策作调整，则本回购方案按调整后的政 策实行。 回购股份的资金总额：不低于人民币12,000.00万元（含），不超过人民 币19,730.00万元（含），具体回购资金总额以实际使用的资金总额为准。 回购期限：自股东大会审议通过本次回购方案之日起12个月内。 回购价格：不超过人民币270元/股（含）。该价格不高于公司董事会通 过回购决议前30个交易日公司股票交易均价的150%。 回购资金来源：公司首次公开发行人民币普通股取得的部分超募资金。 相关股东是否存在减持计划 公司持股5%以上的股东及全体董事、监事、高级管理人员在董事会通过回 购决议之日的未来3个月、未来6个月暂无减持公司股份的计划或所持公司股份尚 在限售期内。若未来拟实施股份 ...

证券代码：688072 证券简称：拓荆科技 公告编号：2024-020 拓荆科技股份有限公司 2024 年第二次临时股东大会决议公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间：2024 年 3 月 18 日 （二） 股东大会召开的地点：辽宁省沈阳市浑南区水家 900 号拓荆科技股份有 限公司会议室 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： | 1、出席会议的股东和代理人人数 | 83 | | --- | --- | | 普通股股东人数 | 83 | | 2、出席会议的股东所持有的表决权数量 | 118,077,737 | | 普通股股东所持有表决权数量 | 118,077,737 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的比 | 62.7445 | | 例（%） | | | 普通股股东所持有表决权数量占公司表决权数量的比例（%） | 62.7445 ...

北京市朝阳区金和东路 20 号院正大中心 3 号南塔 22-31 层 邮编：100020 22-31/F, South Tower of CP Center, 20 Jin He East Avenue, Chaoyang District, Beijing l00020, P.R. China 电话/Tel : +86 10 5957 2288 传真/Fax : +86 10 6568 1022/1838 www.zhonglun.com 北京市中伦律师事务所 关于拓荆科技股份有限公司 2024 年第二次临时股东大会的 法律意见书 致：拓荆科技股份有限公司 根据《中华人民共和国公司法》《中华人民共和国证券法》等相关法律、法 规和规范性文件及《拓荆科技股份有限公司章程》（以下简称"公司章程"）之 规定，北京市中伦律师事务所（以下简称"本所"）接受拓荆科技股份有限公司 （以下简称"公司"）的委托，指派本所律师列席了公司 2024 年第二次临时股 东大会（以下简称"本次股东大会"），对本次股东大会的相关事项进行了见证， 并在此基础上出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的相关文件，该等文件 ...