中信建投证券股份有限公司 关于江苏灿勤科技股份有限公司 2023 年持续督导年度报告书 | 保荐机构名称：中信建投证券股份有 | 被保荐公司名称：江苏灿勤科技股份有 | | --- | --- | | 限公司 | 限公司 | | 保荐代表人姓名：李一睿 | 联系方式：021-68827418 联系地址：上海市浦东南路 528 | | | 证券大厦北塔 2206 室 | | 保荐代表人姓名：胡海平 | 联系方式：021-68824634 联系地址：上海市浦东南路 528 号上海 | | | 证券大厦北塔 2206 室 | | | 号上海 | 经中国证券监督管理委员会（简称"中国证监会"）"证监许可〔2021〕3231 号文"批准，江苏灿勤科技股份有限公司（简称"公司"或"灿勤科技"）首次 公开发行人民币普通股（A 股）10,000.00 万股，每股面值 1.00 元，每股发行价 格为 10.50 元，募集资金总额 1,050,000,000.00 元，扣除各项发行费用（不含增 值税）75,734,004.80 元后，募集资金净额为 974,265,995.20 元。本次公开发行股 票于 2021 年 11 月 ...

2024 年第一季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 证券代码：688182 证券简称：灿勤科技 江苏灿勤科技股份有限公司 2024 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，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。 公司负责人朱田中、主管会计工作负责人朱田中及会计机构负责人（会计主管人员）任浩平保证 季度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增 | | | --- | --- | --- | --- | | | | 减变动幅度(%) | | | 营业收入 | 81,609,698.55 | | -5.80 | | 归属于上市公司股东的净利润 | 14,573,533.46 | | 43.03 | | 归属于上市公司股东的扣除非 经常性损益的净利润 | ...

Financial Performance - The company plans to distribute a cash dividend of 0.5875 RMB per 10 shares, totaling 23,500,000 RMB, which accounts for 50.28% of the net profit attributable to shareholders for 2023 [6]. - The company has not achieved profitability since its listing, indicating ongoing financial challenges [4]. - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy of its financial statements [5]. - The company's operating revenue for 2023 was CNY 369,893,622.48, representing a year-on-year increase of 7.16% compared to CNY 345,184,227.36 in 2022 [24]. - The net profit attributable to shareholders for 2023 was CNY 46,735,562.59, a decrease of 40.55% from CNY 78,608,637.85 in 2022, primarily due to a reduction in government subsidies [24][26]. - The basic and diluted earnings per share for 2023 were CNY 0.12, down 40% from CNY 0.20 in 2022 [25][26]. - The net cash flow from operating activities for 2023 was CNY 33,359,955.40, a significant decline of 64.34% compared to CNY 93,558,990.43 in 2022 [24][26]. - The company's total assets at the end of 2023 were CNY 2,350,313,697.23, reflecting a 1.41% increase from CNY 2,317,655,217.57 at the end of 2022 [24]. - The net profit after deducting non-recurring gains and losses for 2023 was CNY 20,104,390.45, a decrease of 2.68% from CNY 20,658,824.07 in 2022 [24]. - The company reported a total profit of 26,631,172.14 RMB, a significant increase from the previous year's 57,949,813.78 RMB, indicating a decrease of approximately 54% [31]. Corporate Governance - The company has confirmed that all board members are present and have ensured the integrity of the annual report [5]. - The company has not violated any decision-making procedures regarding external guarantees [9]. - The company has not faced any issues with a majority of directors being unable to guarantee the authenticity of the annual report [9]. - The company has not disclosed any special arrangements for corporate governance [9]. - The company maintains effective internal control systems and has not reported any significant deficiencies in internal controls during the reporting period [180]. - The company has established a comprehensive corporate governance structure, including a board of directors with specialized committees to enhance decision-making efficiency [187]. - The company has implemented a robust management system for its subsidiaries, ensuring compliance with established operational standards [181]. - The annual shareholders' meeting held on May 16, 2023, passed all resolutions without any objections [146]. - The company has not experienced any changes in the implementation of differential voting rights during the reporting period [147]. - There were no changes in the shareholding of directors, supervisors, and senior management during the reporting period [149]. Research and Development - Research and development expenses accounted for 10.55% of operating revenue in 2023, an increase of 0.79 percentage points from 9.76% in 2022 [25]. - The company has made substantial investments in R&D for advanced electronic ceramics, focusing on innovation in material formulations and manufacturing processes [40]. - The company has developed a complete HTCC automated production line, enhancing its capabilities in producing high-precision HTCC products with minimum thickness of 0.1mm and minimum line width of 50um [38]. - The company has developed over 150 ceramic powder formulations, with more than 60 achieving commercial mass application, covering dielectric constants from 4 to 150 [54]. - The company achieved a total R&D investment of ¥39,013,826.87 in 2023, representing a 15.76% increase from ¥33,701,491.65 in the previous year [80]. - The company has completed 11 major R&D projects during the reporting period, achieving significant progress in the development of dielectric waveguide filters, HTCC process, and metallized ceramic substrates [85]. - The company has developed eight mature formulations of HTCC ceramic materials, achieving extreme process capabilities suitable for high-precision HTCC product manufacturing [64]. - The company has developed a multi-band combiner for 4G and 5G wireless signal processing, with a production frequency range of 30GHz to 120GHz, aimed at meeting complex base station requirements [83]. Market Position and Strategy - The company has established a customer base of over a thousand, including major clients such as Huawei, Qualcomm, and Nokia, solidifying its position as a core supplier in the communication industry [37]. - The company has successfully launched mass production of 5G base station dielectric waveguide filters, becoming a key supplier in the global communication supply chain [36]. - The company aims to improve its technological capabilities to meet the growing demand for HTCC electronic ceramic products driven by 5G applications and the Internet of Things [63]. - The company is actively developing new products, including high-performance microwave dielectric ceramic materials, to maintain competitiveness in the rapidly evolving market [99][100]. - The company is exploring acquisition opportunities to enhance its product portfolio and market presence [153]. - The company plans to enhance its position in the ceramic RF components market, responding to the growing demand for base station ceramic filters [141]. - The company is expanding its market presence in the aerospace, automotive, and new energy sectors through innovative product development and strategic partnerships [84]. Environmental and Social Responsibility - The company emphasizes the importance of ESG (Environmental, Social, and Governance) as a cornerstone for sustainable development and has integrated it into corporate culture [184][185]. - The company invested 694,500 RMB in environmental protection during the reporting period [188]. - The company has not been listed as a key pollutant discharge unit by environmental protection authorities during the reporting period [189]. - The company has obtained ISO 14001:2015 environmental management system certification and established comprehensive environmental management documents [196]. - The company emphasizes energy conservation and environmental protection as a key operational focus [199]. - The company donated a total of 280,000 RMB for charitable activities during the reporting period [200]. Operational Efficiency - The company has achieved significant production efficiency improvements with ceramic waveguide filters compared to traditional metal cavity filters, leading to lower overall production costs [61]. - The company has implemented cost reduction and efficiency enhancement measures, optimizing processes and improving material and equipment utilization [198]. - The company has upgraded its waste gas treatment facilities and purchased better activated carbon for adsorption [199]. - The company has invested in advanced production equipment, including network analyzers and robots, to enhance production efficiency [198]. - The company has focused on optimizing raw material ratios and processes for metal-ceramic composite materials, resulting in improved mechanical properties that exceed existing products [84]. Human Resources - The number of R&D personnel increased to 141, representing 19.00% of the total workforce, up from 16.25% in the previous period [87]. - Total compensation for R&D personnel reached 1,875.54 million, compared to 1,454.27 million in the prior period, reflecting a significant investment in talent [87]. - The employee training program is designed to enhance professional skills and management capabilities, aligning employee development with company growth [173]. - The company has 17 retired employees for whom it bears costs, reflecting its commitment to employee welfare [171].

关于召开 2023 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、准确性和完整性依法承担法律责任。 重要内容提示： ● 投资者可于 2024 年 5 月 14 日（星期二）至 2024 年 5 月 20 日（星期一） 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 canqindb@cai-qin.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。 证券代码：688182 证券简称：灿勤科技 公告编号：2024-009 江苏灿勤科技股份有限公司 二、说明会召开的时间、地点 1、会议召开时间：2024年5月21日（星期二）下午15:00-16:00 2 、 会 议 召 开 地点： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 3、会议召开方式：上证路演中心网络互动 三、参加人员 董事长：朱田中先生 江苏灿勤科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 24 日发布 公司 2023 年年度报告 ...

江苏灿勤科技股份有限公司 审 计 报 告 立信中联审字[2024]D-0231 号 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) ， 目 一、审计报告 | | | 1-5 | | --- | --- | --- | | រ រុ | 财务报表 | | | 1、 | 合并资产负债表、母公司资产负债表 | 1-4 | | 2、 | 合并利润表、母公司利润表 | 5-6 | | 3、 | 合并现金流量表、母公司现金流量表 | 7-8 | | 4、 | 合并所有者权益变动表、母公司所有者权益变动表 | 9-12 | | 5、财务报表附注 | | 1-84 | -鄭 .qur f 立信中联会计师事务所(特殊普通合伙) LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 计 报 告 立信中联审字[2024]D-0231 号 江苏灿勤科技股份有限公司全体股东: 一、审计意见 我们审计了江苏灿勤科技股份有限公司(以下简称灿勤科技)财务报表, 包 括 2023 年 12 月 31 日的合并 ...

江苏灿勤科技股份有限公司 章 程 二零二四年四月 | | | | 第一章 总 | 则 | 1 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 2 | | 第三章 股 | 份 | 2 | | 第一节 | 股份发行 | 3 | | 第二节 | 股份增减和回购 | 4 | | 第三节 | 股份转让 | 5 | | 第四章 | 股东和股东大会 | 6 | | 第一节 | 股东 | 6 | | 第二节 | | 股东大会的一般规定 8 | | 第三节 | 股东大会的召集 | 12 | | 第四节 | | 股东大会的提案与通知 13 | | 第五节 | 股东大会的召开 | 15 | | 第六节 | | 股东大会的表决和决议 19 | | 第五章 | 董事会 | 25 | | 第一节 董 | 事 | 25 | | 第二节 | 董事会 | 30 | | 第六章 | | 总经理及其他高级管理人员 37 | | 第七章 | 监事会 | 39 | | 第一节 监 | 事 | 39 | | 第二节 | 监事会 | 40 | | 第八章 | | 财务会计制度、利润分配和审计 42 | | 第一节 | 财务 ...

江苏灿勤科技股份有限公司 2023 年度董事会审计委员会履职情况报告 根据中国证监会《上市公司治理准则》《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》等法 律、法规、规范性文件,以及《公司章程》和《江苏灿勤科技股份有限公司董事 会审计委员会工作细则》的有关规定,江苏灿勤科技股份有限公司(以下简称"公 司3 董事会审计委员会本着勤勉尽责的原则,认真履行了审计监督职责,现就 2 023 年度公司董事会审计委员会履职情况报告如下: 一、审计委员会基本情况 公司董事会审计委员会由3名董事组成,包括独立董事孙卫权、独立董事刘 少斌及董事朱田中。由具备会计专业背景的独立董事孙卫权担任主任委员。 二、审计委员会会议召开情况 报告期内,董事会审计委员会共召开了 4 次会议,全体委员亲自出席了全部 会议。 2023 年 4 月 15 日,在第二届董事会审计委员会第三次会议上,董事会审计 委员会会议共审议议案 6 项，分别为《关于公司 2022 年年度报告全文及其摘要 的议案》《关于公司 2022年度利润分配方案的议案》《关于续聘公司 2023 年度财 务审计机构及内 ...

江苏灿勤科技股份有限公司 江苏灿勤科技股份有限公司（以下简称"公司"）聘请立信中联会计师事务所 （特殊普通合伙）（以下简称"立信中联"）作为公司 2023 年度财务报告出具审计 报告的会计师事务所。 根据财政部、国务院国有资产监督管理委员会、中国证券监督管理委员会颁 布的《国有企业、上市公司选聘会计师事务所管理办法》，公司对立信中联在 2023 年度的审计工作的履职情况进行了评估。具体情况如下： 一、会计师事务所的情况 1、资质条件。 （1） 机构名称：立信中联会计师事务所（特殊普通合伙） （2） 成立日期：2013 年 10 月 31 日（由立信中联闽都会计师事务所有限 公司转制设立） （3） 组织形式：特殊普通合伙 （4） 注册地址：天津自贸试验区(东疆保税港区)亚洲路 6865 号金融贸易 中心北区 1-1-2205-1 （5） 首席合伙人：邓超 对会计师事务所履职情况的评估报告 （6） 2023 年末合伙人 47 人，注册会计师 264 人，其中：签署过证券服务 业务审计报告的注册会计师 128 人。 2、风险承担能力水平。 立信中联截至 2023 年末计提职业风险基金余额 2,019.27 万元，购 ...

证券代码：688182 证券简称：灿勤科技 公告编号：2024-003 江苏灿勤科技股份有限公司 ● 每股分配比例：每 10 股派发现金红利 0.5875 元（含税），不进行资本公积 金转增股本，不送红股。 ● 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日期将 在权益分派实施公告中明确。 ● 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配总额不 变，相应调整每股分配比例，并将另行公告具体调整情况。 一、利润分配方案内容 经立信中联会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日， 江苏灿勤科技股份有限公司（以下简称 "公司"）未分配利润为人民币 508,208,776.82 元。经董事会决议，公司 2023 年度拟以实施权益分派股权登记日 登记的总股本为基数分配利润。本次利润分配方案如下：公司拟向全体股东每 10 股派发现金红利 0.5875 元（含税）。截至 2023 年 12 月 31 日，公司总股本 400,000,000.00 股，以此计算合计拟派发现金红利 23,500,000.00 元（含税），占 公司 2023 年度合并报表归属于上市公司股 ...

关于江苏灿勤科技股份有限公司 募集资金年度存放与使用情况 鉴证报告 募集资金年度存放与使用情况鉴证报告 立信中联专审字[2024]D-0103 号 立信中联会计师事务所(特殊普通合伙) LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) ， 立信中联会计师事务所(特殊普通合伙) LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 立信中联专审字[2024]D-0103 号 江苏灿勤科技股份有限公司全体股东: 一、对报告使用者和使用目的的限定 本鉴证报告仅供灿勤科技年度报告披露时使用,不得用作任何其他目的。我 们同意将本鉴证报告作为灿勤科技年度的必备文件,随同其他文件一起报送并对 外披露。 二、董事会的责任 按照中国证监会《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)》、上海证券交易所颁布的《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》及相关格式指引规定编制《江苏 灿勤科技股份有限公司2023年度募集资金存放与使用情况的专项报告》,提供真 实、合法、完整 ...