证券代码：688206 证券简称：概伦电子 公告编号：2025-018 上海概伦电子股份有限公司 第二届董事会第十二次会议决议公告 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。 一、董事会会议召开情况 上海概伦电子股份有限公司（以下简称"公司"或"上市公司"）第二届董 事会第十二次会议通知于 2025 年 4 月 18 日以电子邮件方式发出，会议于 2025 年 4 月 29 日上午 10:00 在上海市浦东新区公司总部会议室以现场结合通讯方式 举行。本次会议由董事长刘志宏先生召集并主持，应出席会议的董事 7 人，实际 出席董事 7 人。本次会议的召集及召开符合《中华人民共和国公司法》（以下简 称"《公司法》"）等法律、行政法规、部门规章、规范性文件和《上海概伦电 子股份有限公司章程》（以下简称"《公司章程》"）的相关规定，会议决议合 法、有效。 二、董事会会议审议情况 （一）审议通过《关于审议公司<2024 年年度报告>及其摘要的议案》，并 提交公司股东大会审议； （表决结果：7 名赞成，占全体董事人数的 100%；0 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥91,423,973.13, representing an increase of 11.75% compared to ¥81,812,580.71 in the same period last year[4]. - The net profit attributable to shareholders was ¥1,504,070.84, a significant recovery from a loss of ¥36,471,708.61 in the previous year[4]. - The net cash flow from operating activities improved to ¥9,694,526.65, up from a negative cash flow of ¥53,262,841.06 in the same period last year[4]. - The basic and diluted earnings per share improved to ¥0.003, recovering from a loss of ¥0.084 per share in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥91,423,973.13, an increase of 11.6% compared to ¥81,812,580.71 in Q1 2024[28]. - Net profit for Q1 2025 was ¥1,398,207.37, a significant recovery from a net loss of ¥36,640,808.15 in Q1 2024[29]. - Total comprehensive income for Q1 2025 was ¥1,794,476.63, contrasting with a total comprehensive loss of ¥38,293,841.23 in Q1 2024[29]. Research and Development - Research and development expenses totaled ¥73,584,391.53, an increase of 11.25% from ¥66,140,705.16, accounting for 80.49% of operating revenue[5]. - The company is focusing on high-quality growth and increasing R&D investment to support technological innovation[12]. - R&D expenses rose to ¥69,354,841.80, representing an increase of 9.0% from ¥63,091,569.46 in the same period last year[28]. - Research and development expenses increased to CNY 51,535,716.25 in Q1 2025, compared to CNY 44,626,845.94 in Q1 2024, reflecting a growth of approximately 15.4%[40]. Assets and Liabilities - Total assets decreased by 1.50% to ¥2,428,636,748.94 from ¥2,465,703,479.40 at the end of the previous year[5]. - As of March 31, 2025, the total assets amounted to RMB 2,428,636,748.94, while total liabilities were RMB 448,187,131.23[24]. - The company's total assets decreased from CNY 2,708,159,701.69 as of December 31, 2024, to CNY 2,688,528,529.52 as of March 31, 2025, representing a decline of approximately 0.73%[36]. - The company's total liabilities decreased from CNY 555,245,640.01 as of December 31, 2024, to CNY 522,787,740.82 as of March 31, 2025, indicating a decline of approximately 5.83%[38]. - The total current liabilities decreased from CNY 435,466,595.31 as of December 31, 2024, to CNY 413,857,477.78 as of March 31, 2025, a reduction of approximately 4.93%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,350[9]. - The board of directors underwent changes, with Zhang Wei elected as an independent director[16]. - The company has not engaged in any share lending or borrowing activities among the top shareholders[11]. - The company approved a share repurchase plan, intending to buy back shares at a price not exceeding RMB 30 per share, with a total fund of no less than RMB 20 million and no more than RMB 40 million[19]. - A total of 1,300,070 shares were repurchased, accounting for 0.30% of the total share capital, with an average repurchase price of RMB 15.39 per share, totaling RMB 20,007,759.10[19]. - The company completed the first vesting period of the 2023 restricted stock incentive plan, with 126,900 shares listed for circulation, increasing the total share capital to 433,931,345 shares[21]. Market and Competitive Position - The company continues to focus on enhancing its market competitiveness through technological development solutions, which have shown rapid growth[7]. - The company plans to expand its product market and enhance its core competitiveness in the industry[12]. - Domestic revenue accounted for 76.24% of the main business income, totaling 69.52 million RMB, while international revenue made up 23.76%, amounting to 21.67 million RMB[15]. - EDA software licensing generated 69.36 million RMB, constituting 76.07% of the main business revenue[15]. - The semiconductor device characteristic testing system business generated 8.06 million RMB, representing 8.84% of the main business revenue[15]. Cash Flow and Investment Activities - The company experienced a net cash outflow from investing activities of ¥4,042,070.15 in Q1 2025, compared to a larger outflow of ¥22,983,479.73 in Q1 2024[33]. - The company reported cash outflows from operating activities of $122,548,459.22 in Q1 2025, up from $71,900,850.09 in Q1 2024, indicating a 70% increase in operational expenses[44]. - The company received $2,193,000,000.00 from investment recoveries in Q1 2025, indicating strong investment performance[44]. - The company reported a significant increase in fair value gains, with CNY 14,070,098.15 recognized in Q1 2025, compared to a loss of CNY 22,062,016.88 in Q1 2024[41].

证券代码：688206 证券简称：概伦电子 公告编号：2025-022 上海概伦电子股份有限公司 2024 年度利润分配方案公告 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: 每股分配比例：每 10 股派发现金红利 0.3 元（含税） 本次利润分配以实施权益分派股权登记日登记的总股本扣减回购专用 证券账户中的股份数后的股本为基数，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，拟维持每股分配比 例不变，相应调整分配总额，并将另行公告具体调整情况。 本次利润分配方案不会触及《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 （一）利润分配方案的具体内容 经北京德皓国际会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，上海概伦电子股份有限公司（以下简称"公司"）归属于上市公司股东的 净利润为人民币-94,590,437.73 元，母公司报表中期末未分配利润为人民币 14, ...

上海概伦电子股份有限公司监事会 关于 2023 年限制性股票激励计划首次授予第二个归属期及 预留授予第一个归属期归属名单的核查意见 上海概伦电子股份有限公司（以下简称"公司"）监事会依据《中华人民 共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以 下简称"《证券法》"）、《上市公司股权激励管理办法》（以下简称"《管理 办法》"）、《上海证券交易所科创板股票上市规则》（以下简称"《上市规则》"） 等相关法律、法规及规范性文件和《上海概伦电子股份有限公司章程》（以下简 称"《公司章程》"）的有关规定对公司 2023 年限制性股票激励计划（以下简 称"本激励计划"）首次授予第二个归属期及预留授予第一个归属期归属名单进 行审核，发表核查意见如下： 公司本次激励计划首次授予部分 157 名激励对象及预留授予部分 19 名激励 对象中，8 名激励对象离职/退休，已不符合激励资格，其已获授但尚未归属的 215,250 股限制性股票全部作废失效；根据公司经审计的 2024 年度财务报告，公 司首次授予第二个归属期及预留授予第一个归属期公司层面业绩考核的归属比 例为 80%，故将对因 2024 年公司层面 ...

证券代码：688206 证券简称：概伦电子 公告编号：2025-025 上海概伦电子股份有限公司 2023 年限制性股票激励计划首次授予第二个归属期及 预留授予第一个归属期符合归属条件的公告 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： 限制性股票拟归属数量：1,605,360 股，其中首次授予部分第二个归属期 1,188,912 股，预留授予部分第一个归属期 416,448 股。 归属股票来源：上海概伦电子股份有限公司（以下简称"公司"）向激 励对象定向发行公司 A 股普通股股票 一、本次股权激励计划批准及实施情况 （一）本次股权激励计划方案及履行的程序 首次授予的限制性股票的归属期限和归属安排如下表所示： | 归属安排 | 归属时间 | 归属权益数量占授 | | --- | --- | --- | | | | 予权益总量的比例 | 1 1、本次股权激励计划主要内容 （1）股权激励方式：第二类限制性股票； （2）授予数量：首次授予 694.08 万股，预留授予 173.52 万股； （3）授予价格（调整 ...

证券代码：688206 证券简称：概伦电子 公告编号：2025-026 上海概伦电子股份有限公司 关于作废部分 2023 年限制性股票激励计划 已授予尚未归属的限制性股票的公告 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。 上海概伦电子股份有限公司（以下简称"概伦电子"或"公司"）于 2025 年 4 月 29 日召开的第二届董事会第十二次会议、第二届监事会第十一次会议审 议通过了《关于作废部分 2023 年限制性股票激励计划已授予尚未归属的限制性 股票的议案》，现将相关事项公告如下： 一、本次限制性股票激励计划已履行的决策程序和信息披露情况 1、2023 年 2 月 6 日，公司召开第一届董事会第二十次会议，会议审议通过 了《关于公司<2023 年限制性股票激励计划（草案）>及其摘要的议案》《关于 公司<2023 年限制性股票激励计划实施考核管理办法>的议案》以及《关于提请 股东大会授权董事会办理公司 2023 年限制性股票激励计划相关事宜的议案》。 公司独立董事就本激励计划相关议案发表了同意的独立意见。 同日，公司召 ...

证券代码：688206 证券简称：概伦电子 公告编号：2025-027 上海概伦电子股份有限公司 关于提请股东大会授权董事会以简易程序向特定 对象发行股票的公告 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。 本次发行股票的种类为境内上市的人民币普通股（A 股），每股面值人民币 1.00 元。发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的股 票，发行的股票数量按照募集资金总额除以发行价格确定，不超过本次发行前公 司股本总数的 30%。本次发行的股票将在上海证券交易所科创板上市交易。 （三）发行方式、发行时间、发行对象及向原股东配售的安排 本次发行股票采用以简易程序向特定对象发行的方式，将在股东大会授权后 有效期内由董事会选择适当时机启动发行相关程序。发行对象为符合中国证券监 督管理委员会（以下简称"中国证监会"）规定的证券投资基金管理公司、证券 公司、信托公司、财务公司、保险机构投资者、合格境外机构投资者、人民币合 格境外机构投资者以及符合中国证监会规定的其他法人、自然人或其他合法投资 组织，发行对象 ...

Financial Performance - The company's revenue for 2024 reached ¥419,080,178.55, representing a 27.42% increase compared to ¥328,896,154.28 in 2023[23]. - The net profit attributable to shareholders for 2024 was -¥95,970,755.94, a decline from -¥56,315,589.64 in 2023[23]. - The operating cash flow for 2024 was -¥46,515,613.62, a significant decrease of 191.15% from ¥51,030,263.22 in 2023[23]. - The total assets as of the end of 2024 were ¥2,465,703,479.40, down 2.11% from ¥2,518,818,229.77 at the end of 2023[23]. - The basic earnings per share for 2024 was -¥0.22, compared to -¥0.13 in 2023[24]. - The net assets attributable to shareholders decreased by 6.83% to ¥1,951,619,806.64 at the end of 2024 from ¥2,094,705,214.65 at the end of 2023[23]. - The company reported a revenue of ¥417,131,879.18 after excluding non-main business income, which is a 27.29% increase from ¥327,711,855.84 in 2023[23]. - The diluted earnings per share for 2024 was also -¥0.22, consistent with the basic earnings per share[24]. - The company experienced a significant decline in net profit after excluding non-recurring items, which was -¥89,486,714.30 in 2024 compared to -¥66,655,612.27 in 2023[23]. - The company's financial performance indicates a challenging year with substantial losses and declining asset values, necessitating strategic adjustments moving forward[23]. Dividend and Share Repurchase - The company plans to distribute a cash dividend of 0.3 RMB per 10 shares, totaling approximately 12,978,938.25 RMB (including tax) based on 432,631,275 shares eligible for distribution[6]. - The total amount for cash dividends and share repurchase in 2024 is approximately 32,986,697.35 RMB, including 20,007,759.10 RMB for share repurchase[6]. - The company has not proposed any stock dividends or capital reserve transfers for 2024[6]. Audit and Compliance - The company has received a standard unqualified audit report from Beijing Dehao International Accounting Firm[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated any decision-making procedures for providing guarantees[9]. - The company has not experienced any issues with the majority of directors being unable to ensure the authenticity, accuracy, and completeness of the annual report[9]. - The company received an "A" rating for information disclosure from the Shanghai Stock Exchange for two consecutive years, reflecting its compliance and effective investor relations management[54]. Research and Development - Research and development expenses accounted for 68.90% of operating revenue, a decrease of 3.15 percentage points[25]. - The company achieved a total R&D investment of 289 million yuan, a year-on-year increase of 21.84%, with R&D expenses accounting for 68.90% of operating revenue[51]. - The company has established a comprehensive R&D project management system to track and capitalize project expenses[102]. - The company has a robust pipeline of over 100 pending patent applications, indicating a strong focus on innovation and technology development[99]. - The company has increased its R&D personnel to 423, representing 71.94% of the total workforce, up from 358 and 70.06% in the previous period[107]. Market Position and Strategy - The EDA industry is expected to maintain a high compound growth rate due to the rapid development of the semiconductor industry and increasing complexity in chip design[37]. - The company is focusing on increasing R&D investments to accelerate the domestic replacement process in the EDA industry, supported by national policies[37]. - The company aims to provide differentiated, high-value data-driven solutions through continuous product iteration and new product development[65]. - The company is committed to expanding its global market footprint, enhancing customer support capabilities, and improving overall competitiveness[110]. - The company is exploring new strategies for market penetration and product development through its various partnerships and investments[200]. Risks and Challenges - The company faces significant competition risks due to a relatively limited EDA market size and the presence of larger competitors like Synopsys, Cadence, and Siemens EDA[126]. - The company must maintain a competitive edge through continuous innovation and timely upgrades to existing technologies, as failure to do so may result in lost market opportunities[120]. - The EDA industry is characterized by high technical content and long R&D cycles, necessitating continuous investment in product upgrades and new product development to meet changing market demands[122]. - The company faces risks related to significant increases in R&D expenses and share-based payment costs, which may lead to potential losses in certain periods[119]. Acquisitions and Partnerships - The company has completed acquisitions of several EDA firms, including Bodawave and Entasys, to strengthen its market position and expand its product offerings[113]. - The company aims to expand its market share and technical strength through strategic mergers and acquisitions, focusing on targets that have synergistic effects with existing businesses[186]. - The company has established multiple investment partnerships, including the Jiangxi XinYue Investment Partnership and Hubei Semiconductor Industry Investment Fund Management, indicating a focus on expanding its investment portfolio[200]. Future Outlook - Future outlook indicates a strong focus on new product development and technology innovation to sustain growth[196]. - The management has provided guidance for the next fiscal year, projecting a revenue growth of approximately 15%[196]. - The company plans to enhance market expansion strategies, targeting new geographical regions[196]. - New product launches are anticipated to contribute an additional $200 million in revenue over the next fiscal year[197]. - The company is committed to improving customer satisfaction and retention through enhanced service offerings[196].

上海概伦电子股份有限公司 审计报告 德皓审字[2025]00001319 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) carrer 明逐重计报告是安康计具体验证可的会计 您可使用手机"扫一扣"或进入 (http:) 112 or к⎧ᾲՖ⭥ᆀ㛑ԭᴹ䲀ޜਨ ᇑ䇑ᣕ৺䍒࣑ᣕ㺘 ˄ ᒤ ᴸ ᰕ㠣 ᒤ ᴸ ᰕ→˅ | | ⴞᖅ | | 亥⅑ | | --- | --- | --- | --- | | | | | | | аǃ | ᇑ䇑ᣕ੺ | | | | | | | | | Ҽǃ | ᐢᇑ䍒࣑ᣕ㺘 | | | | | | | | | | ਸᒦ䍴ӗ䍏٪㺘 | | | | | | | | | | ਸᒦ࡙⏖㺘 | | | | | ਸᒦ⧠䠁⍱䟿㺘 | | | | | ਸᒦ㛑ьᵳ⳺ਈࣘ㺘 | | | | | ⇽ޜਨ䍴ӗ䍏٪㺘 | | | | | | | | | | ⇽ ࡙ਨޜ 㺘⏖ | | | | | ⇽ޜਨ⧠䠁⍱ ...

上海概伦电子股份有限公司 内部控制审计报告 德皓内字[2025]00000104 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特殊普通合伙 ) 德皓内字[2025]00000104 号 Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 上海概伦电子股份有限公司 内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 内 部 控 制 审 计 报 告 上海概伦电子股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了上海概伦电子股份有限公司（以下简称概伦电子） 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是企业董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 ...