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 投资者关系活动记录表 （2024 年 11 月 4 日） 编号：2024-011 | --- | --- | --- | |--------------|-------------------------------|----------------------------------------------------------| | | ☑ 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（线上会议、券商策略会） | | | | | 中信证券、长江证券、太平资产、瑞银资产、博时基金、易方达 | | | | 基金、西部利得基金、东方资管、海富通基金、东吴基金、上海 | | 参与单位名称 | | 磐厚、承珞资本、云晖资本、歌斐资产、泓德基金、路博迈（上 | | 及人员姓名 | | 海）、上海聚鸣投资、中意资产、润达基金、上海保银投资、卫 | | | | 宁私募、红杉资本、百川投资、正圆投资、闻天投 ...

会议召开时间：2024 年 11 月 7 日（星期四）下午 15:00-16:00 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/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 10 月 31 日（星期四）至 11 月 6 日（星期三）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：2024-016 江苏灿勤科技股份有限公司 关于召开 2024 年第三季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： 江苏灿勤科技股份有限公司（以下简称"公司"）已于 2024 年 10 月 29 日发 布公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年 第三季度经营成果、财务状况，公司计划于 2024 年 11 ...

Revenue and Profitability - Revenue for the third quarter reached ¥81,052,452.08, an increase of 18.50% compared to the same period last year[2] - Net profit attributable to shareholders was ¥15,874,773.04, representing a significant increase of 95.51% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥7,343,480.16, up 183.06% from the previous year[2] - Basic earnings per share for the third quarter was ¥0.04, a 100.00% increase compared to the same period last year[2] - The net profit attributable to shareholders for the year-to-date period was ¥50,041,906.70, an increase of 68.23% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥269,064,546.32, an increase from ¥262,684,427.42 in the same period of 2023, representing a growth of approximately 2.6%[16] - Net profit for the first three quarters of 2024 was ¥47,569,668.11, compared to ¥27,318,168.09 in 2023, indicating a significant increase of approximately 74.5%[17] - The total comprehensive income attributable to the parent company was CNY 50,041,906.70 for Q3 2024, compared to CNY 29,746,038.89 in Q3 2023, representing an increase of approximately 68.5%[18] - Basic and diluted earnings per share increased to CNY 0.13 in Q3 2024 from CNY 0.07 in Q3 2023, reflecting an increase of 85.7%[18] Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥113,707,620.75, showing a substantial increase of 387.56%[2] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 113,707,620.75, significantly up from CNY 23,321,780.06 in the same period of 2023, marking a growth of 387.5%[19] - The company reported a cash and cash equivalents balance of CNY 361,010,093.83 at the end of Q3 2024, down from CNY 502,441,589.13 at the end of Q3 2023, indicating a decrease of 28.1%[20] - Cash and cash equivalents decreased from CNY 614,286,456.44 to CNY 363,481,584.91[13] - The company's total current assets as of September 30, 2024, amount to CNY 1,622,044,942.30, an increase from CNY 1,536,859,779.93 at the end of 2023[13] - The company's total assets as of the end of the third quarter of 2024 amounted to ¥2,502,712,009.90, up from ¥2,350,313,697.23 at the end of the same period in 2023, marking an increase of about 6.5%[15] - The company's fixed assets rose from CNY 296,326,721.60 to CNY 368,566,937.76, reflecting an increase of about 24.4%[13] - The company's total non-current assets reached ¥880,667,067.60 in 2024, compared to ¥813,453,917.30 in 2023, showing an increase of about 8.2%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10, with the largest shareholder, Zhangjiagang Canqin Enterprise Management Co., Ltd., holding 147,423,252 shares, representing 36.86% of the total[9] - The second largest shareholder, Zhangjiagang Jujing Enterprise Management Partnership (Limited Partnership), holds 95,326,744 shares, accounting for 23.83%[9] - The total number of shares held by the top ten unrestricted shareholders is 1,302,731 shares for Li Yu, 1,111,978 shares for Yan Jiong, and 1,000,200 shares for Lin Liangzhong, among others[11] - The company has a significant shareholder structure, with the controlling shareholders holding a combined 71.57% of the shares[11] Research and Development - R&D investment totaled ¥9,760,579.20, accounting for 12.04% of revenue, a decrease of 0.75 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2024 were ¥26,339,889.13, a decrease from ¥28,237,264.39 in 2023, indicating a reduction of approximately 6.7%[17] Liabilities and Financial Position - Total liabilities increased to ¥336,065,236.09 in 2024 from ¥214,912,159.26 in 2023, representing a rise of approximately 56.5%[15] - The equity attributable to shareholders of the parent company increased to ¥2,168,455,350.27 in 2024 from ¥2,135,637,875.84 in 2023, reflecting a growth of approximately 1.5%[15] Investment Activities - Total cash inflow from investment activities was CNY 995,119,123.52, while cash outflow was CNY 1,338,554,363.00, resulting in a net cash flow from investment activities of -CNY 343,435,239.48[19] - The company reported a total of CNY 806,199,819.16 in trading financial assets as of September 30, 2024, compared to CNY 613,804,902.47 previously[13] - The company reported a significant increase in investment income, which amounted to ¥15,644,891.61 in 2024, compared to ¥17,390,315.82 in 2023, indicating a decrease of about 10.0%[17] Other Financial Metrics - The weighted average return on net assets was 0.74%, an increase of 0.36 percentage points compared to the previous year[4] - Cash outflow for financing activities totaled CNY 23,500,000.00 in Q3 2024, compared to CNY 28,000,000.00 in Q3 2023, showing a decrease of 16.4%[20] - The company experienced a negative impact of CNY -53,257.43 from exchange rate fluctuations on cash and cash equivalents[20]

10月23日盘中科创板股灿勤科技涨停，截至13:12，股价报20.16元，成交3.20亿元，换手率17.53%，振 幅23.57%。 科创板个股中，截至发稿上涨的共有499只，涨幅在10%以上的共有16只，除灿勤科技之外，涨停的还 有普元信息、中无人机、大全能源等，下跌的有70只，跌幅较大的有奥来德、煜邦电力、华纳药厂，分 别下跌7.99%、4.75%、4.04%。 资金面上，灿勤科技上一交易日主力资金净流入3164.90万元，近5日净流入1478.05万元。 融资融券数据显示，该股最新（10月22日）两融余额为1.39亿元，其中，融资余额为1.38亿元，较上一 个交易日增加1078.77万元，增幅为8.45%；融券余额为7.89万元，较上一个交易日减少4.63万元，降幅 为36.99%。近10日两融余额合计增加1881.34万元，增幅为15.71%，其间融资余额增长15.74%，融券余 额下降17.78%。（数据宝） 注：本文系新闻报道，不构成投资建议，股市有风险，投资需谨慎。 科创零距离、超级复盘 市场、涨停板、封板、复盘、上涨、股价 ...

关于江苏灿勤科技股份有限公司 2024 年半年度持续督导跟踪报告 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》《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 规定，中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"） 作为江苏灿勤科技股份有限公司（以下简称"灿勤科技"、"公司"）首次公开 发行股票并在科创板上市的保荐机构，对灿勤科技进行持续督导，持续督导期为 2021 年 11 月 16 日至 2024 年 12 月 31 日。 中信建投证券股份有限公司 2024 年上半年度，中信建投证券对灿勤科技的持续督导工作情况总结如下： | 序号 | 工作内容 | 持续督导情况 | | --- | --- | --- | | 1 | | 保荐机构已建立健全并有效执行 | | | 建立健全并有效执行持续督导工作制度，并针对 | 了持续督导工作制度，并针对具体 | | | 具体的持续督导工作制定相应的工作计划。 | 的持续督导工作制定了相应的工 | | | | 作计划。 | | 2 | 根据中国证监会相关规定，在持续督导工作开始 | 保荐机构已与灿勤科技签订 ...

证券代码：688182 证券简称：灿勤科技 公告编号：2024-014 按照中国证券监督管理委员会《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》《上海证券交易所科创板股票上市规则》《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》等相关法律、 法规及规章制度规定，江苏灿勤科技股份有限公司（以下简称"公司"或"灿勤科 技"）董事会对截至2024 年6 月30日止募集资金存放与使用情况的专项说明如下： 一、 募集资金基本情况 （一）实际募集资金金额和资金到账时间 江苏灿勤科技股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会出具的《关于同意江苏灿勤科技股份有限公 司首次公开发行股票注册的批复》（证监许可【2021】3231 号），公司公开发 行人民币普通股（A 股）10,000 万股，每股面值 1.00 元，发行价为每股人民币 10.50 元，共募集资金 1,050,000,000.00 元。中 ...

Financial Performance - The company reported a half-year performance summary for the period from January 1, 2024, to June 30, 2024[10]. - The company's operating revenue for the first half of the year is CNY 188,012,094.24, a decrease of 3.23% compared to the same period last year[16]. - Net profit attributable to shareholders is CNY 34,167,133.66, representing a growth of 57.99% year-on-year[18]. - The net profit after deducting non-recurring gains and losses is CNY 23,753,950.17, an increase of 161.65% compared to the previous year[18]. - The net cash flow from operating activities is CNY 93,910,833.41, showing a significant increase of 1,097.37% year-on-year[18]. - Basic and diluted earnings per share are both CNY 0.09, reflecting an 80.00% increase compared to the same period last year[17]. - The gross profit margin of the main business improved due to changes in product structure, contributing to a net profit excluding non-recurring gains and losses of CNY 23.75 million, an increase of 161.65% year-on-year[51]. - The company reported a total revenue of 46,970,000.00 RMB, with a net profit of 16,579,309.93 RMB, indicating a significant growth in performance compared to the previous period[39]. Corporate Governance - The board of directors confirmed the authenticity, accuracy, and completeness of the semi-annual report, with no significant omissions or misleading statements[2]. - The company has not disclosed any special arrangements regarding corporate governance[4]. - The annual shareholders' meeting held on May 14, 2024, approved all proposals without any rejections, reflecting strong governance[61]. - The company has a long-term commitment to resolve related party transactions and competition issues[74]. Research and Development - The company specializes in the R&D, production, and sales of advanced electronic ceramic components, including filters, resonators, and antennas, primarily used in mobile communication and aerospace sectors[22]. - The R&D expenditure as a percentage of operating revenue is 8.82%, a decrease of 1.21 percentage points from the previous year[17]. - The company holds 119 patents and has participated in the formulation of 7 industry standards, establishing itself as a leading player in advanced electronic ceramic materials and components[24]. - The company has developed a high-power dielectric cavity filter for 5G base stations, recognized as a major technological achievement in Jiangsu Province[24]. - The company plans to establish a national-level postdoctoral research station in the first half of 2024, indicating a commitment to ongoing research and development[24]. - The company has developed over 150 formulations of dielectric ceramic powders, with dielectric constants ranging from 4 to 150, and a low temperature coefficient, allowing for customization to meet various application needs within 110GHz frequency range[29]. Market Position and Industry Outlook - The company has become a significant supplier of RF components in the domestic communication industry chain, indicating strong market positioning[22]. - The market for microwave dielectric ceramic components is expected to expand significantly due to applications in IoT and aerospace, creating new growth opportunities[22]. - The company aims to continue expanding its production capabilities and technological advancements to meet the growing demands of the 5G market[26]. - The company is actively expanding its market share in new energy, semiconductors, and the Internet of Things, while also deepening existing customer collaborations[46]. Financial Risks and Challenges - The company faces high entry barriers in the electronic ceramic components industry, including proprietary powder formulations and complex production processes that require extensive experience[23]. - The company faces risks from raw material price fluctuations, particularly for silver paste, PCB boards, and ceramic powders, which could impact production costs and profit margins[48]. - The company is exposed to risks from government subsidy fluctuations, which could affect operational performance and cash flow[48]. - The company's revenue from the top five customers accounted for 93.11% of total revenue, indicating a high customer concentration risk[48]. Environmental and Social Responsibility - The company invested ¥252,000 in environmental protection during the reporting period, demonstrating commitment to sustainability[67]. - The company has established mechanisms for environmental protection and actively monitors emissions to ensure compliance with standards[68]. - The company has not faced any administrative penalties related to environmental issues, highlighting compliance with regulations[68]. Shareholder Commitments and Lock-up Periods - The actual controllers of the company, Zhu Tianzhong, Zhu Qi, and Zhu Hui, committed to not transferring or entrusting the management of their shares for 36 months post-IPO[75]. - The company’s major shareholders and management personnel are subject to a 36-month lock-up period following the IPO[74]. - The company will extend the lock-up period by 6 months if the stock price falls below the IPO price for 20 consecutive trading days within the first 6 months post-IPO[75]. - The commitments made by the actual controllers remain effective even if they change positions or leave the company[75]. Financial Statements and Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance[147]. - The company's accounting period runs from January 1 to December 31 each year[150]. - The company has significant receivables with bad debt provisions exceeding RMB 1 million and important debt investments exceeding RMB 10 million[153]. - The company recognizes impairment losses for inventory when the net realizable value is lower than the carrying amount[181].

证券代码：688182 证券简称：灿勤科技 公告编号：2024-013 并及时履行了相关信息披露义务，募集资金具体使用情况与公司已披露情况一 致，不存在变相改变募集资金用途和损害股东利益的情况，不存在违规使用募集 资金的情形。监事会同意公司《2024年半年度募集资金存放与使用情况的专项报 告》。 江苏灿勤科技股份有限公司 第二届监事会第十二次会议决议公告 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。 一、监事会会议召开情况 江苏灿勤科技股份有限公司（以下简称"公司"）第二届监事会第十二次会议 于 2024 年 8 月 27 日以现场方式召开。会议通知于 2024 年 8 月 16 日以邮件及电 话方式送达各位监事。会议由监事会主席顾立中先生主持，应出席会议监事 3 名，实际出席会议监事 3 名。本次监事会会议的召集和召开程序符合有关法律、 行政法规、部门规章、规范性文件和《公司章程》的规定，作出的决议合法、有 效。 二、监事会会议审议情况 经全体监事审议表决，会议通过以下议案： （一）审议通过《关于 2024 年半年度募 ...

证券代码：688182 证券简称：灿勤科技 公告编号：2024-015 江苏灿勤科技股份有限公司 关于召开 2024 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、准确性和完整性依法承担法律责任。 重要内容提示： 会议召开时间：2024 年 9 月 4 日（星期三）下午 16:00-17:00 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/） 江苏灿勤科技股份有限公司（以下简称"公司"）已于 2024 年 8 月 28 日发布 公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年 度经营成果、财务状况，公司计划于 2024 年 9 月 4 日（星期三）下午 16:00-17:00 举行 2024 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 董事长：朱田中先生 董事、总经理：朱琦先生 董事、董事会秘书：陈晨女士 本次业绩说明会以网络互动形式召开，公司将针对 2024 年半年度的经营成 果及财务指标的具体情况与投资者进 ...

Financial Performance - The company's operating revenue for 2023 was CNY 369,893,622.48, representing a 7.16% increase 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[24]. - The basic and diluted earnings per share for 2023 were both CNY 0.12, down 40% from CNY 0.20 in 2022[25]. - 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 company's net assets attributable to shareholders at the end of 2023 were CNY 2,135,637,875.84, a 1.42% increase from CNY 2,105,675,872.51 at the end of 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]. - The weighted average return on net assets for 2023 was 2.21%, down from 3.80% in 2022, a decrease of 1.59 percentage points[25]. 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]. - Total R&D expenses increased by 15.76% year-over-year, reaching ¥39,013,826.87, with the proportion of R&D expenses to operating income rising to 10.55% from 9.76%[83]. - The company has developed over 150 types of dielectric ceramic powder formulas, with more than 60 types achieving commercial mass application, covering dielectric constants from 4 to 150[41]. - The company has established a comprehensive R&D system with 107 patents, including several pioneering process technologies in the domestic market[94]. - 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[88]. Market Position and Strategy - The company has established a customer base of over a thousand, including major clients such as Huawei, Qualcomm, and Nokia, enhancing its market position in the telecommunications sector[38]. - The company has actively expanded its market presence in new energy, semiconductors, and IoT sectors, aiming to diversify its product offerings and customer collaborations[39]. - The company is recognized as a key supplier of RF components in the domestic communication industry chain[50]. - The company aims to become a global leader in the electronic ceramics industry, focusing on high-end advanced electronic ceramic materials and components, particularly in the RF communication sector, leveraging opportunities from 5G and IoT[159]. - The company plans to expand its product offerings in ceramic RF components for mobile communication base stations, responding to increasing market demand for ceramic filters[161]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring compliance with legal regulations and enhancing management efficiency[165]. - The company’s board and shareholder meetings have been conducted in accordance with legal requirements, with all resolutions passed without any dissenting votes[166]. - The internal control system has been continuously optimized, with no significant deficiencies reported during the period[200]. - The company has revised its articles of association and internal regulations to enhance governance and compliance with regulatory requirements[200]. Profit Distribution - The proposed profit distribution plan for 2023 includes 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[6]. - The company will not conduct capital reserve transfers or issue new shares as part of the profit distribution plan[195]. - The cash dividend policy complies with the company's articles of association and has clear standards and proportions[196]. - The cash dividend proposal has been approved by the board and requires shareholder meeting approval[195]. Risks and Challenges - The company has not reported any significant risks in its annual report, but encourages investors to review the relevant sections for detailed risk factors[4]. - The company faces risks related to government subsidies, which may fluctuate based on changes in national industrial policies[102]. - Revenue from the top five customers accounted for 89.37% of total operating revenue, indicating a high customer concentration risk[98]. - The average sales price of the company's ceramic medium filters may face continuous decline due to intensified industry competition and customer price reduction demands[99]. Operational Efficiency - The company has reduced operational costs by 5%, resulting in improved profit margins[173]. - The production process is based on a "sales-driven production" model, ensuring that production aligns with customer orders and maintaining reasonable inventory levels[46]. - The company has achieved large-scale production of dielectric waveguide filters, holding a significant market share in this niche[95]. - The company is focusing on optimizing mass production processes for dielectric waveguide filters, significantly reducing production costs compared to traditional metal cavity filters[64].