证券代码：688153 证券简称：唯捷创芯 公告编号：2025-026 唯捷创芯（天津）电子技术股份有限公司 关于 2024 年度利润分配方案的公告 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： 唯捷创芯（天津）电子技术股份有限公司（以下简称"公司"）2024 年 度利润分配方案为：不派发现金红利，不送红股，不进行资本公积金转增股本。 公司不触及《上海证券交易所科创板股票上市规则》第 12.9.1 条第一款 第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案具体内容 经中兴华会计师事务所（特殊普通合伙）审计，2024 年度实现归属于上市 公司股东的净利润为-23,725,130.22 元，截至 2024 年 12 月 31 日，公司母公司报 表中期末未分配利润为人民币 443,389,608.98 元，合并报表期末未分配利润为人 民币-172,867,807.96 元。 经公司第四届董事会第十三次会议决议，公司拟定 2024 年度利润分配方案 为：不派发现金红利，不送 ...

Financial Performance - In Q1 2025, the company's operating revenue reached ¥508.56 million, a year-on-year increase of 10.24% compared to ¥461.32 million in the same period last year[4] - The net profit attributable to shareholders was -¥18.13 million, a decrease of ¥12.75 million from -¥5.37 million in the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22.71 million, down by ¥4.11 million from -¥18.61 million year-on-year[6] - The net loss for Q1 2025 was ¥18,127,598.99, compared to a net loss of ¥5,372,975.43 in Q1 2024, indicating a significant decline in profitability[21] - The total comprehensive loss for Q1 2025 was ¥13,353,821.21, compared to a loss of ¥7,069,355.87 in Q1 2024[21] - The company's basic and diluted earnings per share for Q1 2025 were both -¥0.04, compared to -¥0.01 in Q1 2024[21] Cash Flow and Liquidity - The net cash flow from operating activities was ¥325.01 million, a significant increase of ¥58.76 million compared to -¥26.26 million in the same period last year[6] - Cash flow from operating activities for Q1 2025 was ¥325,011,618.87, a turnaround from a negative cash flow of ¥262,557,962.83 in Q1 2024[23] - The company generated cash inflows from operating activities amounting to ¥701,872,057.56 in Q1 2025, compared to ¥634,789,258.83 in Q1 2024[23] - Net cash flow from investment activities was -128,888,718.51, indicating a decrease compared to the previous period's -24,325,798.53[24] - Total cash inflow from financing activities was 18,463,445.34, a significant increase from 231,345.92 in the prior period[24] - Cash outflow from financing activities totaled 93,705,265.48, compared to 10,773,458.72 previously, resulting in a net cash flow from financing activities of -75,241,820.14[24] - The net increase in cash and cash equivalents was 124,942,742.35, contrasting with a decrease of -296,501,348.97 in the previous period[24] - The ending balance of cash and cash equivalents was 2,776,683,773.88, slightly down from 2,800,394,001.61 at the end of the previous period[24] - The beginning balance of cash and cash equivalents was 2,651,741,031.53, indicating a decrease from 3,096,895,350.58 in the prior period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4.59 billion, a slight increase of 0.03% from ¥4.59 billion at the end of the previous year[5] - The company reported a total liability of ¥651,999,959.77 as of the latest reporting period, an increase from ¥597,961,833.95[19] - The total equity attributable to shareholders was ¥3,939,254,214.18, a decrease from ¥3,992,010,080.34 year-over-year[19] - The company's non-current assets totaled ¥701,652,912.25, an increase from ¥635,045,577.93, reflecting a growth of approximately 10%[16] - Total assets increased slightly to ¥4,591,254,173.95 from ¥4,589,971,914.29, indicating a marginal growth[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,521[12] - Gaintech Co. Limited holds 23.55% of shares, making it the largest shareholder with 101,247,461 shares[12] - The company reported a total of 30,486,076 shares held by Shenzhen Guiren Capital Investment Co., Ltd., which is the largest unrestricted shareholder[13] - The company has a total of 3,615,973 shares held in its repurchase account, accounting for 0.84% of total shares[14] Research and Development - Research and development expenses totaled ¥101.28 million, accounting for 19.92% of operating revenue, down from 22.92% in the previous year[5] - Research and development expenses for Q1 2025 totaled ¥101,283,680.02, slightly down from ¥105,742,058.21 in Q1 2024[19] Market Conditions - The company faced increased competition in the RF front-end market, leading to downward pressure on product prices and a decline in overall profit margins[6] - The company recognized government subsidies of ¥4.33 million during the period, which were lower than the previous year[8] - The company conducted inventory impairment testing, resulting in increased inventory impairment losses during the reporting period[6] Inventory and Receivables - Accounts receivable decreased to ¥264,481,959.30 from ¥411,415,466.19, a decline of about 36%[15] - Inventory decreased to ¥640,230,541.27 from ¥777,420,908.88, representing a reduction of approximately 18%[15] - Short-term borrowings decreased to ¥289,271,129.43 from ¥301,761,894.40, a decrease of about 4%[16]

Financial Performance - The company reported a negative distributable profit for 2024, leading to a decision not to distribute cash dividends or issue bonus shares [5]. - The company has not achieved profitability since its listing, indicating ongoing financial challenges [3]. - In 2024, the company achieved operating revenue of CNY 2,103,040,242.61, a decrease of 29.46% compared to the previous year [24]. - The net profit attributable to shareholders was CNY -23,725,130.22, representing a decline of 121.13% year-on-year [24]. - The basic earnings per share decreased by 122.22% to CNY -0.06, while diluted earnings per share also fell by 122.22% [23]. - The net cash flow from operating activities was CNY -318,255,041.03, a decrease of 142.79% compared to the previous year [26]. - The company's main gross margin was 23.77%, a decrease of 0.99 percentage points year-on-year [148]. - The company reported a government subsidy of 39.09 million yuan for the period, which may be at risk if policies change [136]. - The company faces risks of continuous decline in performance due to potential decreases in downstream market demand, intensified competition, and macroeconomic downturns [128]. Governance and Compliance - A standard unqualified audit report was issued by Zhongxinghua Accounting Firm, ensuring the accuracy of the financial statements [4]. - There are no non-operating fund occupations by controlling shareholders or related parties, indicating a stable financial governance structure [7]. - The company does not have any special arrangements for corporate governance, suggesting standard practices are in place [8]. - The board of directors was fully present during the meeting, reflecting strong governance and oversight [4]. - The company has not violated any decision-making procedures regarding external guarantees, indicating compliance with regulations [8]. - The company emphasizes communication with investors, addressing inquiries and feedback to protect minority shareholders' rights [196]. Market and Product Development - The company is in a development phase and is focusing on its industry characteristics and operational model for future growth strategies [5]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025 [13]. - New product launches include the L-PAMiD and L-PAMiF RF power amplifier modules, which are expected to enhance market competitiveness [14]. - The company is actively expanding its product offerings and enhancing its technology innovation system to diversify its product categories and extend its industrial chain [38]. - The company aims to penetrate the robotics market, leveraging its technology and product advantages from the automotive sector, to meet the demand for low-latency and high-reliability RF front-end modules [92]. - The company is focusing on the development of 5G RF power amplifier modules to meet the increasing demand for high-performance and high-integration products [186]. Research and Development - Research and development expenses increased by 10% to 150 million, focusing on 5G and Wi-Fi 6 technologies [14]. - The company's R&D expenditure accounted for 20.83% of operating revenue, an increase of 5.65 percentage points year-on-year [25]. - The company has obtained a total of 79 invention patents, 65 utility model patents, and 145 integrated circuit layout designs by the end of 2024, enhancing its competitive edge in the RF front-end chip market [88]. - The company has a total of 349 R&D personnel, accounting for 56.11% of the total workforce, with an average salary of 52.84 thousand [117][120]. - The cumulative R&D investment reached 437.974 million, representing 20.83% of total revenue, highlighting the company's commitment to technological innovation [119]. Competitive Landscape - The company faced intensified competition in the RF front-end chip market, leading to downward pressure on product prices and profit margins [25]. - The global RF front-end market is dominated by a few key players, with the top five companies holding approximately 80% market share [37]. - The company is exposed to risks from low gross margins compared to domestic and international peers, despite an increase in revenue from 5G RF power amplifier modules [133]. - The company has established a significant market share in the domestic mobile communication RF power amplifier module market through independent research and ecological collaboration [85]. Future Outlook - The company provided guidance for the next quarter, expecting revenue to be between 1.3 billion and 1.5 billion, indicating a potential growth of 8% to 25% [13]. - The company aims to achieve a net profit margin of 20% by the end of 2024, up from 15% [13]. - The company plans to invest 200 million in new manufacturing facilities to increase production capacity by 30% [13]. - The company is committed to continuous innovation and development, with ongoing research into next-generation technologies to enhance product capabilities [113]. Risks and Challenges - The company has a high customer concentration, with revenue from the top five customers accounting for 97.39% of total revenue [133]. - Accounts receivable amounted to 411.42 million yuan, representing 10.40% of current assets, indicating potential collection risks [135]. - Inventory at the end of the period was valued at 777.42 million yuan, accounting for 19.66% of current assets, posing a risk of inventory write-downs [136]. - The company faces risks related to the loss of talented R&D personnel, which could adversely affect its R&D capabilities and market competitiveness [131].

唯捷创芯（天津）电子技术股份有限公司 2024年度营业收入扣除情况的 专项审核意见 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、审核意见 二、审核意见附送 1. 营业收入扣除情况表 中兴华会计师事务所（特殊普通合伙） ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址（ location ）： 北京市丰台区丽泽路 2 0 号丽泽 SOHO B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 010 - 51423818 传真（ f a x ）： 010 - 51423816 关于唯捷创芯（天津）电子技术股份有限公司 营业收入扣除情况的专项审核意见 中兴华报字（2025）第 010176 ...

唯捷创芯（天津）电子技术股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项说明 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、专项说明 二、附表 中兴华会计师事务所（特殊普通合伙） ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址（ location ）： 北京市丰台区丽泽路 2 0 号丽泽 SOHO B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 010 - 51423818 传真（ fax ）： 010 - 51423816 关于唯捷创芯（天津）电子技术股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的专项说明 中兴华报字(2025)第 010027 ...

唯捷创芯（天津）电子技术股份有限公司 2024年度合并及母公司财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、审计报告 中兴华会计师事务所（特殊普通合伙） ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址（ location ）： 北京市丰台区丽泽路 2 0 号丽泽 SOHO B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 010 - 51423818 传真（ f a x ）： 010 - 51423816 审 计 报 告 中兴华审字(2025)第 010831 号 唯捷创芯（天津）电子技术股份有限公司全体股东： 一、审计意见 三、审计报告附件 我们审计了唯捷创芯 ...

唯捷创芯（天津）电子技术股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 一、鉴证报告 二、关于募集资金年度存放与实际使用情况的专项报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 中兴华会计师事务所（特殊普通合伙） ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址（ location ）： 北京市丰台区丽泽路 2 0 号丽泽 SOHO B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 010 - 51423818 传真（ fax ）： 010 - 51423816 关于唯捷创芯（天津）电子技术股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 中兴华核字(2025)第 01 ...

中信建投证券股份有限公司 关于唯捷创芯（天津）电子技术股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"本保荐机构"） 作为唯捷创芯（天津）电子技术股份有限公司（以下简称"唯捷创芯"、"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》《上海证券交易所科创板股票上市规则（2024 年 4 月修订）》《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（2023 年 12 月修订）》等相关规定，对唯捷创芯使用部分暂时闲置募集资金进行现金管理 的事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意唯捷创芯（天津）电子技术 股份有限公司首次公开发行股票注册的批复》（证监许可〔2022〕425 号），唯捷 创芯获准向社会公众首次公开发行人民币普通股（A 股）4,008.00 万股，每股发 行价格为人民币 66.60 元，募集资金总额为人民币 266,932.80 ...

中信建投证券股份有限公司 关于唯捷创芯（天津）电子技术股份有限公司 中信建投证券股份有限公司（以下简称"中信建投证券"、"本保荐机构"） 作为唯捷创芯（天津）电子技术股份有限公司（以下简称"唯捷创芯"、"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》《上海证券交易所科创板股票上市规则（2024 年 4 月修订）》《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（2023 年 12 月修订）》 等相关规定，对唯捷创芯开展外汇套期保值业务的事项进行了审慎核查，具体情 况如下： 一、开展外汇套期保值业务概述 （一）交易目的 开展外汇套期保值业务的核查意见 公司存在境外销售、采购和收付外币款项情况，公司及其全资子公司开展的 外汇套期保值业务与公司业务紧密相关，能进一步提高公司应对外汇波动风险的 能力，更好地规避和防范公司所面临的外汇汇率波动风险，增强公司财务稳健性。 该业务以正常生产经营为基础，以规避和防范汇率风险为目的，不进行单纯以盈 利为目的的投机和套利交易； （二）交易金额 外汇套期保值交易在任一时点最高余额不超过 8,000 万美元（或等值其他货 ...

中信建投证券股份有限公司 关于唯捷创芯（天津）电子技术股份有限公司 2024 年度持续督导现场检查报告 中信建投证券股份有限公司（以下简称"本保荐机构"）作为唯捷创芯（天 津）电子技术股份有限公司（简称"公司"或"唯捷创芯"）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》（以下简 称"《保荐办法》"）以及《上海证券交易所上市公司自律监管指引第 11 号——持 续督导》等相关法规规定，担任唯捷创芯首次公开发行股票项目持续督导的保荐 机构，于 2024 年 4 月 14 日至 2024 年 4 月 18 日对公司进行了 2024 年度持续督 导现场检查。现将本次现场检查情况报告如下： 一、本次现场检查的基本情况 保荐机构于 2024 年 4 月 14 日至 2024 年 4 月 18 日对唯捷创芯进行了现场检 查。现场检查人员为保荐代表人武鑫以及项目组成员秦瀚东、刘冀翔。 在现场检查过程中，保荐机构结合唯捷创芯的实际情况，查阅、收集了唯捷 创芯有关文件、资料，与公司管理人员及相关员工进行了访谈，实施了包括审核、 查证、询问等必要程序，检查了公司治理和内部控制、信息披露、公司的独立 ...