证券代码： 688206 证券简称：概伦电子 上海概伦电子股份有限公司 投资者关系活动记录表 2024-19 投资者关系 活动类别 □ 特定对象调研 □ 分析师会议 □ 媒体采访 业绩说明会 □ 新闻发布会 □ 路演活动 □ 现场参观 □ 电话会议 □ 其他 （请文字说明其他活动内容） 参与单位 名称 通过线上方式参与公司 2024 年三季度上海辖区上市公司集体业 绩说明会的投资者 会议时间 2024 年 11 月 13 日（星期三） 下午 15:00-16:30 会议 地点 网络文字互动 上海证券交易所上证路演中心（http://roadshow.sseinfo.com/） 上市公司接 待人员姓名 董事长：刘志宏 董事、总裁：杨廉峰 独立董事：郭涛 首席财务官：但胜钊 董事会秘书：郑芳宏 投资者关系 活动主要内 容介绍 1. 请问公司今年业绩预估表现如何？ 答：尊敬的投资者，您好。2024 年 1-9 月，公司实现营业收 入 27,913.97 万元，同比增长 25.74%；实现主营业务收入 27,839.38 万元，同比增长 25.94%，有关公司 2024 年年度业绩情 况请关注公司后续披露的有关业绩相 ...

证券代码：688206 证券简称：概伦电子 公告编号：2024-043 本次权益变动属于履行此前披露的减持股份计划，不触及要约收购。 本次权益变动为持股 5%以上非第一大股东减持，上述股东不属于公司 控股股东、实际控制人及其一致行动人，本次权益变动不会导致公司控制权发生 变更，不会对公司治理结构、股权结构及持续性经营产生重大影响。 2023 年 3 月 25 日至 2024 年 11 月 11 日，共青城金秋股权投资管理合伙 企业（有限合伙）（以下简称"金秋投资"）已通过集中竞价及大宗交易方式累 计减持公司股份 3,588,026 股，共青城嘉橙股权投资合伙企业（有限合伙）（以 下简称"嘉橙投资"）已通过集中竞价及大宗交易方式累计减持公司股份 1,184,330 股，井冈山静远股权投资合伙企业（有限合伙）（以下简称"静远投 资"）已通过集中竞价交易方式累计减持公司股份 436,965 股，共青城睿橙股权 投资合伙企业（有限合伙）（以下简称"睿橙投资"）已通过集中竞价交易方式 累计减持公司股份 291,310 股，株洲市国兴同赢创业投资合伙企业（有限合伙） （以下简称"国兴同赢"）已通过集中竞价交易方式累计减持 ...

证券代码： 688206 证券简称：概伦电子 上海概伦电子股份有限公司 投资者关系活动记录表 2024-18 | --- | --- | --- | --- | --- | --- | |---------------|-------|-------------------------------|-------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------|---------------| | | | 特定对象调研 | | 分析师会议 | | | 投资者关 | □ | 媒体采访 | □ | 业绩说明会 | | | 系活动类 | □ | 新闻发布会 □ | | 路演活动 | | | 别 | | 现场参观 | | 电话会议 | | | | □ | 其他 | | （请文字说明其他活动内容） | | | | | | | 贝莱德、长信 ...

证券代码：688206 证券简称：概伦电子 公告编号：2024-042 上海概伦电子股份有限公司 关于参加 2024 年上海辖区上市公司三季报 集体业绩说明会的公告 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 11 月 12 日（星期二）16:00 前通过上海概伦电子 股份有限公司（以下简称"公司"）邮箱 IR@primarius-tech.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交流。 公司已于 2024 年 10 月 30 日在上海证券交易所网站（www.sse.com.cn）披 露了公司《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 年前三季度经营成果、财务状况，公司计划于 2024 年 11 月 13 日下午 15:00-16:30 参加由上海上市公司协会联合上证所信息网络有限公司共同举办的 "2024 年上海辖区上市公司三季报集体业绩说明会"，就投资者关心的问题进 行交流。 一、 说明会类型 本次业绩说明会以网络文字 ...

证券代码：688206 证券简称：概伦电子 公告编号：2024-041 上海概伦电子股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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、准确性和完整性承担法律责任。 截至 2024 年 10 月 31 日，公司通过上海证券交易所交易系统以集中竞价交易 方式已累计回购公司股份 1,300,070 股，占公司总股本 433,804,445 股的比例为 0.30%，回购成交的最高价为 20.78 元/股，最低价为 12.56 元/股，支付的资金总额 为人民币 20,007,759.10 元（不含印花税、交易佣金等费用）。 上述回购股份符合法律法规的规定及公司的回购股份方案。 三、 其他事项 公司将严格按照《上市公司股份回购规则》《上海证券交易所上市公司自律监 管指引第 7 号——回购股份》等相关规定，在回购期限内根据市场情况择机做出回 购决策并予以实施，同时根据回购股份事项进展情况及时履行信息披露义务，敬 请广大投资者注意投资风险。 一、 回购股份的基本情况 2024 年 1 月 30 日，公司召开第二届董 ...

Company Overview - The company has a market capitalization of 8,281.33 million yuan and a circulating market value of 3,380.07 million yuan [1][3] - The company's stock price is currently 19.09 yuan, with a 52-week price range of 12.10-25.86 yuan [3] - The total number of shares is 433.80 million, with 177.06 million shares in circulation [3] Financial Performance - In the first three quarters of 2024, the company's revenue was 279 million yuan, a year-on-year increase of 26% [2] - The net profit attributable to the parent company was -57 million yuan, a year-on-year decrease of 99% [2] - In Q3 2024, the company's revenue was 83 million yuan, a year-on-year increase of 19.34%, and the net profit attributable to the parent company was -16 million yuan, a year-on-year increase of 44.48% [2] - The gross profit margin for the first three quarters of 2024 was 90.26%, an increase of 8.02 percentage points year-on-year [4] Business Segments - EDA tool licensing revenue was 192 million yuan, accounting for 68.81% of total revenue, with a year-on-year increase of 42% [3] - Semiconductor device testing instrument revenue was 54 million yuan, accounting for 19.51% of total revenue [3] - Technical development solutions revenue was 33 million yuan, accounting for 11.68% of total revenue [3] - Revenue from mainland China was 211 million yuan, accounting for 69% of total revenue, with a year-on-year increase of 40% [3] R&D and Innovation - The company's R&D investment in the first three quarters of 2024 was 199 million yuan, a year-on-year increase of 32.54% [4] - As of H1 2024, the company had 381 R&D personnel, accounting for 70.69% of the total workforce [4] - The company has launched several new products, including the NanoSpice™ simulator and the ESDi™ platform, which have been certified by Samsung's 3/4nm process technology [11] Market and Clients - The company's main clients include the top ten global wafer fabs and leading integrated circuit companies such as TSMC, Samsung Electronics, and SK Hynix [6] - The company has successfully integrated several acquisitions, including Broadcom, Entasys, and Magwel, which have expanded its product line and market reach [6][29] Future Outlook - The company is expected to achieve revenues of 417 million yuan, 530 million yuan, and 678 million yuan in 2024, 2025, and 2026, respectively [7] - The net profit attributable to the parent company is expected to be -41 million yuan, -23 million yuan, and 25 million yuan in 2024, 2025, and 2026, respectively [7] - The company's current stock price corresponds to a PS ratio of 20X, 16X, and 12X for 2024, 2025, and 2026, respectively, with a "Buy" rating [7] Strategic Initiatives - The company is accelerating the implementation of its application-driven EDA full-process strategy, with the DTCO manufacturing EDA full-process and memory design EDA full-process already in place [6][22] - The company has sufficient funds on hand, with 1.216 billion yuan in cash, providing a solid foundation for continued mergers and acquisitions [6][29]

2024-17 证券代码： 688206 证券简称：概伦电子 上海概伦电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------|-------|------------------------------------------|-------------------------------------------------------------------------------------------------------------------| | | | 特定对象调研 | 分析师会议 | | 投资者关 | □ | 媒体采访 | □ 业绩说明会 | | 系活动类 | □ | 新闻发布会 □ | 路演活动 | | 别 | | 现场参观 | 电话会议 | | | □ | 其他 | （请文字说明其他活动内容） | | 参与单位 名称 | | 金、中信建投证券 | 光大保德信、广发证券、国金证券、汇华理财、鹏华基金、浦银 安盛基金、山西证券、上银基金、兴业证券、泽恒基金、招商基 | | 会议时间 | 2024 | 年 10 月 ...

Investment Rating - The report maintains a rating of "Buy" for the company [4][15]. Core Views - The company's performance is in line with expectations, showing a reduction in losses year-on-year in Q3, with ongoing product innovation and advancements in automotive-grade chips [2]. - The target price has been raised to 23 CNY, reflecting the company's expanding product layout and the upward shift in industry valuation due to domestic substitution trends [2][4]. Financial Summary - For the first three quarters, the company achieved revenue of 279 million CNY, a year-on-year increase of 26%, with domestic revenue growing by 40% and international revenue by 3% [2]. - The company reported a net loss attributable to shareholders of 57.16 million CNY for the first three quarters, which is an increase compared to the previous year, primarily due to investment losses and increased R&D expenses [2]. - R&D expenses for the first three quarters amounted to 187 million CNY, representing a 25% increase year-on-year, accounting for 67.25% of revenue [2]. Product Development - The company has made significant progress in the automotive-grade chip sector, receiving international certification for its NanoSpice™ series products [2]. - New products launched include the FAR™ automated design platform and FabLitho™ lithography simulation tools, expanding the manufacturing EDA product line [2]. Market Position - The company is actively building an EDA industry ecosystem and aims to lead industry transformation through initiatives like the IDAS 2024 forum and user conferences [2].

Financial Performance - The company's operating revenue for Q3 2024 was ¥83,096,903.48, representing a year-on-year increase of 19.34%[2] - The net profit attributable to shareholders for Q3 2024 was -¥16,280,950.31, with a year-to-date net profit of -¥57,164,669.97[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.04[4] - The net profit attributable to shareholders for the current period increased by 806.87 million RMB compared to the same period last year, reaching 1,304.43 million RMB[7] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 684.95 million RMB year-to-date, totaling 2,848.81 million RMB[7] - The net profit attributable to shareholders, excluding the impact of share-based payments, decreased by 3,020.80 million RMB year-to-date[7] - The net profit for Q3 2024 was -56,993,655.46 RMB, compared to -30,202,138.78 RMB in Q3 2023, indicating a significant increase in losses[30] - The total profit for Q3 2024 was -57,580,097.04 RMB, compared to -28,956,081.23 RMB in the same period last year, reflecting a worsening financial performance[30] - Operating profit for Q3 2024 was -57,509,862.50 RMB, compared to -29,080,899.12 RMB in Q3 2023, showing a decline in operational efficiency[30] Research and Development - Research and development expenses totaled ¥67,682,596.37 in Q3 2024, accounting for 81.45% of operating revenue, a decrease of 3.25 percentage points compared to the previous year[4] - Research and development expenses for the year-to-date period totaled 32.54 million RMB, driven by an increase in R&D personnel salaries[7] - R&D investment totaled CNY 198.52 million, a 32.54% increase, representing 71.12% of operating revenue, up 3.65 percentage points year-on-year[14] - The company aims to enhance its product market expansion efforts and is committed to high-intensity R&D investments to support its growth strategy[11] - The company reported a net cash flow from operating activities for the year-to-date period was -265.61 million RMB, primarily due to a decrease in cash received from sales and increased salary payments[7] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,363,094,602.74, reflecting a decrease of 6.18% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,995,434,281.16, down 4.74% from the previous year[4] - The total liabilities as of September 30, 2024, were CNY 346,985,657.94, down from CNY 406,593,474.00 at the end of 2023, indicating a decrease of approximately 14.7%[28] - The company's equity attributable to shareholders decreased to CNY 1,995,434,281.16 as of September 30, 2024, from CNY 2,094,705,214.65 at the end of 2023, a decline of about 4.7%[28] - Current assets totaled CNY 1,520,995,713.49 as of September 30, 2024, compared to CNY 1,704,679,734.69 at the end of 2023, representing a decline of approximately 10.8%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥67,810,439.31, a significant decline of 265.61% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2024 was -67,810,439.31 RMB, down from 40,945,797.09 RMB in the previous year[33] - Cash inflow from operating activities totaled 243,540,991.26 RMB in Q3 2024, down from 291,199,275.36 RMB in Q3 2023[32] - The company's cash flow from operating activities is expected to improve in the upcoming quarters due to increased revenue and reduced costs[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,881[9] - KLProTech H.K. Limited is the largest shareholder, holding 21.12% of the shares[9] Market Position and Recognition - The company was recognized as an "Industry Pioneer" and received the "EDA Technology Innovation Award" in 2024, reflecting its leadership in technology innovation[17] - The company successfully entered two indices, highlighting its compliance and effective information disclosure in the capital market[19] Revenue and Growth - For the first nine months of 2024, the company achieved operating revenue of CNY 279.14 million, a year-on-year increase of 25.74%[12] - The main business revenue reached CNY 278.39 million, growing by 25.94% year-on-year, with domestic revenue contributing CNY 191.66 million, a 39.85% increase[13] - EDA software licensing revenue was CNY 191.56 million, up 42.27%, accounting for 68.81% of main business revenue[13] - Total revenue for the first three quarters of 2024 reached CNY 279,139,681.71, an increase from CNY 222,002,414.26 in the same period of 2023, representing a growth of approximately 25.7%[29] Share Repurchase - The company repurchased 1,155,071 shares, accounting for 0.27% of total shares, with a total expenditure of CNY 17.02 million[21]

上海概伦电子股份有限公司（以下简称"公司"）第二届监事会第八次会议 通知于 2024 年 10 月 22 日以电子邮件方式发出，会议于 2024 年 10 月 29 日以通 讯方式召开。本次会议由监事会主席马晓光女士召集并主持，应出席会议的监事 3 人，实际出席监事 3 人。本次会议的召集及召开符合《中华人民共和国公司法》 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》 的相关规定，会议决议合法、有效。 二、监事会会议审议情况 （一） 审议通过《关于审议公司<2024 年第三季度报告>的议案》。 表决结果：3 票赞成；0 票弃权；0 票反对。 证券代码：688206 证券简称：概伦电子 公告编号：2024-040 上海概伦电子股份有限公司 第二届监事会第八次会议决议公告 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 经审核，监事会认为，董事会编制和审议 2024 年第三季度报告的程序符合 有关法律、法规及《公司章程》的规定，公司 2024 年第三季度报告内容能够公 允、 ...