本公司董事会及全体董事保证公告内容不存在虚假记载、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法律责任。 一、本期业绩预告情况 （一）业绩预告期间 2024 年 1 月 1 日至 2024 年 12 月 31 日 （二）业绩预告情况 1、经广东利扬芯片测试股份有限公司（以下简称"公司"）财务部门初步 测算，预计 2024 年度将出现亏损，实现归属于母公司所有者的净利润为-5,200 万元至-7,000 万元，与上年同期（法定披露数据）相比，将减少 7,372.08 万元 到 9,172.08 万元，同比减少 339.40%到 422.27%。 | 证券代码：688135 | 证券简称：利扬芯片 | 公告编号：2025-007 | | --- | --- | --- | | 转债代码：118048 | 转债简称：利扬转债 | | 广东利扬芯片测试股份有限公司 2024 年年度业绩预告 （1）报告期内，由于消费终端需求有所好转，推动部分品类的消费类（如 AIoT、智能手机、存储、卫星通信等）客户测试需求增加，相关芯片测试收入同 比大幅增长；但受高算力、工业控制、通信等测试需求减少的影 ...

利扬芯片(688135)日前公告，基于未来战略发展需要，公司拟收购国芯微100%的股权。 资料显示，国芯微是一家独立的第三方集成电路测试技术方案提供商，为行业提供晶圆测试、成品测试 和模块测试技术服务；另外，拥有独立实验室和分析验证平台，具备为特种元器件、芯片、模块的鉴 定、检验、筛选测试以及失效分析服务能力。致力打造成为国家级的可靠性验证和筛选测试基地。 利扬芯片表示，国芯微拥有特种芯片的实验室验证能力和相关资质，如本次收购事项顺利实施，将与公 司现有主营业务协同发展，弥补公司在集成电路测试特种芯片相关领域的空白。本次收购旨在强化公司 聚焦测试主业的战略布局，通过融合双方的技术、市场及资质，实现资源整合。 值得一提的是，2024年，利扬芯片提出构建"一体两翼"的重要战略规划。以"独立第三方晶圆测试、芯 片成品测试等技术服务"为主体，以"晶圆激光开槽、隐切、减薄等技术服务"为左翼，以"无人驾驶的全 天候超宽光谱叠层图像传感芯片等技术服务"为右翼。此次收购行为，将有助于深化公司在集成电路测 试服务领域布局，提升公司整体竞争力，促进公司持续稳健发展，符合公司未来战略发展方向。 利扬芯片从成立至今，深耕集成电路测试 ...

中国经济网北京12月31日讯 利扬芯片(688135.SH)昨日晚间披露公告，公司与国芯微（重庆）科技有限 公司（简称"国芯微"或"交易标的"）股东李玲、李瑞麟、封晓涛、贾艳雷、孙絮研及李亮签订《股权转 让意向书》，拟收购前述股东合计持有的国芯微100%的股权。 公告显示，根据《上海证券交易所科创板股票上市规则》，本次签署《股权转让意向书》不构成关联交 易；根据现阶段掌握资料，预计本次收购事项不构成《上市公司重大资产重组管理办法》规定的重大资 产重组。 本次收购旨在强化公司聚焦测试主业的战略布局，通过融合双方的技术、市场及资质，实现资源整合， 将有助于深化公司在集成电路测试服务领域布局。 2020年11月5日披露的招股书显示，公司拟募集资金47,094.26万元，分别用于芯片测试产能建设项目、 研发中心建设项目、补充流动资金项目。 本次发行可转换公司债券募集资金扣除保荐承销费后的余额已由保荐人（主承销商）于2024年7月8日汇 入公司指定的募集资金专项存储账户。 2023年6月8日，利扬芯片发布的2022年年度权益分派实施公告显示，本次转增股本以方案实施前的公司 总股本137,421,920股为基数，以资本公 ...

证券代码：688135 证券简称：利扬芯片 广东利扬芯片测试股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------|-----------------------------|---------------------------------| | | | | | | £ | 特定对象调研 £分析师会议 | | 投资者 | £ 媒体采访 | R 业绩说明会 | | 关系活 | £ 新闻发布会 | £ 路演活动 | | 动类别 | £现场参观 £电话会议 | | | | £ 其他 | | | 参与单 | | | | 位名称 | 2024 年第三季度业绩说明会 | | | 及人员 | | | | 姓名 | | | | 会 议 时 间 | 2024 年 11 月 11 | 日 11:00-12：00 | | 会 议 地 | 上海证券报·中国证券网（ | https://roadshow.cnstock.com ） | | 点 | | | | --- | --- | |-------------|------------------------------------ ...

Revenue and Profit Performance - Revenue for the third quarter was RMB 129.28 million, a decrease of 1.67% year-over-year[2] - Net profit attributable to shareholders was RMB -3.75 million, a decrease of 148.12% year-over-year[2] - Basic earnings per share for the third quarter was RMB -0.02, a decrease of 150.00% year-over-year[2] - Diluted earnings per share for the third quarter was RMB -0.01, a decrease of 125.00% year-over-year[2] - Weighted average return on equity (ROE) for the third quarter was -0.34%, a decrease of 1.01 percentage points year-over-year[2] - Operating revenue for the first three quarters of 2024 was 360,037,765.37 RMB, a decrease of 4.2% from 375,693,687.84 RMB in the same period last year[15] - Net profit for the first three quarters of 2024 was -10,188,330.30 RMB, a significant decline from 30,563,821.06 RMB in the same period last year[16] - Revenue for the first three quarters of 2024 was 327,869,205.81 RMB, down from 399,212,375.39 RMB in the same period last year[24] - Net profit for the first three quarters of 2024 was -31,405,525.22 RMB, a significant decline from 28,005,150.14 RMB in the same period last year[26] - Sales revenue from goods and services in the first three quarters of 2024 was 379.38 million yuan, a decrease of 8.03% compared to 412.48 million yuan in the same period of 2023[29] R&D and Operating Costs - R&D investment for the third quarter was RMB 18.75 million, accounting for 14.50% of revenue, an increase of 0.43 percentage points year-over-year[3] - Operating costs for the first three quarters of 2024 were 407,082,408.76 RMB, up 8.5% from 375,342,924.51 RMB in the same period last year[15] - R&D expenses increased to 57,721,494.68 RMB, up 9.0% from 52,942,172.25 RMB in the same period last year[16] - R&D expenses for the first three quarters of 2024 were 30,377,460.76 RMB, slightly lower than 32,622,589.47 RMB in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2.70 billion, an increase of 30.29% compared to the end of the previous year[3] - Total assets increased to 2,702,571,706.65 RMB, up 30.3% from 2,074,242,043.92 RMB in the previous period[13] - Total liabilities rose to 1,519,868,061.81 RMB, a significant increase of 61.9% compared to 938,905,481.25 RMB[13] - Total equity attributable to owners of the parent company increased to 1,168,570,893.98 RMB, up 4.0% from 1,123,214,106.65 RMB[14] - Short-term borrowings decreased to 80,000,000.00 RMB, down 4.2% from 83,500,000.00 RMB[13] - Long-term borrowings increased to 460,008,111.43 RMB, up 33.6% from 344,423,599.32 RMB[13] - Total assets increased to 2,144,196,894.73 RMB, up from 1,699,261,026.13 RMB in the previous period[22] - Long-term equity investments rose significantly to 995,689,019.40 RMB, compared to 545,480,839.10 RMB previously[22] - Total liabilities increased to 983,382,604.77 RMB, up from 564,596,695.89 RMB[23] Cash Flow and Financial Expenses - Operating cash flow for the period was RMB 147.76 million, an increase of 15.09% year-over-year[2] - Financial expenses rose to 22,955,372.95 RMB, a significant increase of 112.9% from 10,779,181.95 RMB in the same period last year[16] - Cash received from sales of goods and services was 418,596,893.33 RMB, an increase from 375,571,642.49 RMB in the previous year[17] - Net cash flow from operating activities was 147,760,030.88 RMB, up from 128,384,337.89 RMB in the previous year[19] - Net cash flow from investing activities was -472,734,149.56 RMB, a decrease from -404,491,919.35 RMB in the previous year[19] - Net cash flow from financing activities was 625,299,336.29 RMB, a significant increase from 239,823,227.74 RMB in the previous year[20] - The company's cash and cash equivalents at the end of the period were 403,881,720.43 RMB, compared to 186,240,635.44 RMB at the end of the previous period[20] - Monetary funds at the end of the period were 184,535,519.32 RMB, a substantial increase from 44,981,016.08 RMB at the end of the previous year[21] - Accounts receivable at the end of the period were 162,413,693.62 RMB, slightly down from 173,440,508.28 RMB at the end of the previous year[21] - Inventory at the end of the period was 11,028,966.67 RMB, up from 9,973,143.40 RMB at the end of the previous year[21] - Total cash inflow from operating activities in the first three quarters of 2024 was 380.73 million yuan, a decrease of 9.6% compared to 421.13 million yuan in the same period of 2023[29] - Net cash flow from operating activities in the first three quarters of 2024 was 108.49 million yuan, a decrease of 19.22% compared to 134.32 million yuan in the same period of 2023[29] - Cash outflow for investment activities in the first three quarters of 2024 was 459.92 million yuan, an increase of 89.7% compared to 242.43 million yuan in the same period of 2023[30] - Net cash flow from investment activities in the first three quarters of 2024 was -458.69 million yuan, a decrease of 89.2% compared to -242.42 million yuan in the same period of 2023[30] - Total cash inflow from financing activities in the first three quarters of 2024 was 661.89 million yuan, an increase of 371.5% compared to 140.38 million yuan in the same period of 2023[30] - Net cash flow from financing activities in the first three quarters of 2024 was 489.79 million yuan, an increase of 2768.6% compared to 17.07 million yuan in the same period of 2023[30] - Net increase in cash and cash equivalents in the first three quarters of 2024 was 139.55 million yuan, compared to a net decrease of 90.94 million yuan in the same period of 2023[30] - Ending cash and cash equivalents balance as of September 2024 was 184.53 million yuan, an increase of 118.3% compared to 84.51 million yuan in the same period of 2023[30] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 12,573[9] - Huang Jiang holds 59,948,510 shares, accounting for 29.93% of the total shares[9] - Qu Hao holds 7,181,680 shares, accounting for 3.59% of the total shares[9] - Huang Zhu holds 6,324,900 shares, accounting for 3.16% of the total shares[9] - Zhang Liping holds 6,205,887 shares, accounting for 3.10% of the total shares[9] - Xu Jiefeng holds 5,582,500 shares, accounting for 2.79% of the total shares[9] - Zhao Ji holds 5,000,000 shares, accounting for 2.50% of the total shares[9] - Zhao Jianping holds 4,300,000 shares, accounting for 2.15% of the total shares[9] - Hong Zhenhui holds 2,446,456 shares, accounting for 1.22% of the total shares[9] - Shenzhen Zeyuan Private Securities Fund Management Co., Ltd. - Zeyuan Pioneer No. 1 Private Securities Investment Fund holds 2,115,697 shares, accounting for 1.06% of the total shares[9] Non-Recurring Items and Comprehensive Income - Non-recurring gains and losses for the period amounted to RMB 269,084.53, primarily due to government subsidies and other non-operating income[5][6] - Comprehensive income for the period was -10,188,402.77 RMB, with a significant portion attributable to the parent company's owners at -12,198,697.61 RMB[17] - Total comprehensive income for the first three quarters of 2024 was -31,405,525.22 RMB, compared to 28,005,150.14 RMB in the same period last year[28] Profit Decline Reasons - The significant decrease in net profit was mainly due to increased fixed costs such as depreciation, amortization, labor, and electricity, as well as rising interest expenses from convertible bonds[7]

证券代码：688135 证券简称：利扬芯片 广东利扬芯片测试股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------|---------------------------|--------------------------| | | | | | | £ | 特定对象调研 £分析师会议 | | 投资者 | £ 媒体采访 | R 业绩说明会 | | 关系活 | £ 新闻发布会 | £ 路演活动 | | 动类别 | £现场参观 £电话会议 | | | | £ 其他 | | | 参与单 | | | | 位名称 | 2024 年半年度业绩说明会 | | | 及人员 姓名 | | | | 会 议 时 | 2024 年 9 月 23 | 日 9:00-10：00 | | 间 | | | | 会 议 地 | 上证路演中心 | | | 点 | | | | --- | --- | |-------------|------------------------------------------------------------------------------------- ...

证券代码：688135 证券简称：利扬芯片 证券代码：118048 证券简称：利扬转债 广东利扬芯片测试股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------|-------------------------|-----------------------------------------------------------| | | | | | | £ | 特定对象调研 £分析师会议 | | 投资者 | £ 媒体采访 业绩说明会 | | | 关系活 | £新闻发布会 £路演活动 | | | 动类别 | £ 现场参观 £电话会议 | | | | £ 其他 集体接待日 | | | | | | | 参与单 位名称 | 2024 | 年广东辖区上市公司投资者关系管理月投资者集体接待日 | | 及人员 | （投资者网上提问） | | | 姓名 | | | | 会 议 时 间 | 2024 年 9 月 12 | 日 (周四 ) 下午 14:30-16:30 | | 会 议 地 | | 公司通过全景网"投资者关系互动平台"（ https://ir.p5w.net） ...

2024 年半年度报告 公司代码：688135 公司简称：利扬芯片 广东利扬芯片测试股份有限公司 2024 年半年度报告 1 / 207 2024 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告第三节"管理层讨论与分析"之"五、风险因素"相关内容。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺， 请投资者注意投资风险。 九、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 十、 是否存在违反规定决策程序对外提供担保的情况 否 十一、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十二、 其他 □适用 √不适用 2 / 20 ...

证券研究报告·固定收益·固收点评 [Table_Tag] [Table_Summary] 事件 利扬转债（118048.SH）于 2024 年 7 月 2 日开始网上申购：总发行规模 为 5.20 亿元，扣除发行费用后的募集资金净额用于东城利扬芯片集成 电路测试项目。 当前转换平价为 91.69 元，平价溢价率为 9.06%。转股期为自发行结束 之日起满 6 个月后的第一个交易日至转债到期日止，即 2025 年 01 月 08 日至 2030 年 07 月 01 日。初始转股价 16.13 元/股，正股利扬芯片 7 月 2 日的收盘价为 14.79 元，对应的转换平价为 91.69 元，平价溢价率 为 9.06%。 2019 年以来公司营收稳步增长，2019-2023 年复合增速为 21.35%。自 2019 年以来，公司营业收入总体呈现稳步增长态势，同比增长率呈倒 "V 型"波动，2019-2023 年复合增速为 21.35%。2023 年，公司实现营 业收入 5.03 亿元，同比增加 11.19%。 2019-2023 年，广东利扬芯片测试股份有限公司销售净利率和毛利率均 下降，但维持在高于行业平均水平， ...

证券代码：688135 证券简称：利扬芯片 广东利扬芯片测试股份有限公司 投资者关系活动记录表 £特定对象调研 £分析师会议 投资者 £媒体采访 £业绩说明会 关系活 £新闻发布会 R路演活动 动类别 £现场参观 £电话会议 £其他 参与单 位名称 向不特定对象发行可转换公司债券网上路演 及人员 姓名 ...