上海概伦电子股份有限公司 关于参加 2023 年度暨 2024 年第一季度芯片设计专场 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： 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （http://roadshow.sseinfo.com/） 投资者可于 2024 年 5 月 10 日（星期五）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。 公司已分别于 2024 年 4 月 13 日、4 月 27 日在上海证券交易所网站 （www.sse.com.cn）披露公司《2023 年年度报告》《2024 年第一季度报告》， 为便于广大投资者更全面深入地了解公司2023年度及2024年第一季度经营成果、 财务状况，公司计划于 2024 年 5 月 13 日下午 15:00-17:00 参加由上海证券交易 所主办的芯片设计专场集体业绩说 ...

证券代码：688206 证券简称：概伦电子 公告编号：2024-022 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。 重要内容提示： | 回购方案首次披露日 | 2024/1/31，由公司控股股东、实际控制人、董事 | | --- | --- | | | 长刘志宏先生提议 | | 回购方案实施期限 | 2024/1/30~2025/1/29 | | 预计回购金额 | 万元 2,000 万元~4,000 | | 回购用途 | 用于员工持股计划或股权激励 | | 累计已回购股数 | 644,757 股 | | 累计已回购股数占总股本比例 | 0.15% | | 累计已回购金额 | 994.21 万元 | | 实际回购价格区间 | 13.56 元/股~17.60 元/股 | 一、 回购股份的基本情况 2024 年 1 月 30 日，公司召开第二届董事会第四次会议，审议通过了《关于以 集中竞价交易方式回购公司股份方案的议案》，同意公司以自有资金通过上海证券 交易 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥81,812,580.71, representing a year-on-year increase of 27.97%[5]. - The net profit attributable to shareholders was -¥36,471,708.61, a decrease of ¥35,977,900 compared to the same period last year, primarily due to increased share-based payment expenses and high growth in R&D investment[9]. - The basic and diluted earnings per share were both -¥0.084, reflecting a decrease due to reduced profits[6]. - The company reported a total comprehensive loss of CNY -38,293,841.23 in Q1 2024, compared to a loss of CNY -4,803,648.40 in Q1 2023[29]. - Net profit for Q1 2024 was a loss of CNY 14,387,548.92, worsening from a loss of CNY 592,109.29 in Q1 2023, representing an increase in net loss of approximately 2320%[36]. Research and Development - R&D investment totaled ¥66,140,705.16, accounting for 80.84% of operating revenue, an increase of 14.19 percentage points year-on-year[6]. - The company experienced a significant increase in R&D investment, which is expected to drive future growth and innovation[9]. - R&D expenses increased to CNY 63,091,569.46 in Q1 2024, a rise of 48.4% from CNY 42,610,879.27 in Q1 2023[28]. - R&D expenses for Q1 2024 were CNY 44,626,845.94, an increase from CNY 36,494,381.93 in Q1 2023, reflecting a growth of approximately 22.8%[36]. Cash Flow and Assets - The net cash flow from operating activities was -¥53,262,841.06, a decrease of 445.37% compared to the previous year, mainly due to reduced cash received from sales[9]. - The company's cash and cash equivalents at the end of Q1 2024 were CNY 1,288,525,664.77, down from CNY 1,417,250,446.21 at the beginning of the quarter[31]. - Cash flow from operating activities for Q1 2024 was a net outflow of CNY 8,481,093.19, a decline from a net inflow of CNY 25,185,234.99 in Q1 2023[38]. - The net cash flow from investment activities was CNY -22,983,479.73, reflecting a significant outflow compared to the previous period[31]. - The company's total current liabilities increased to CNY 278,587,644.65 from CNY 267,730,221.05 in the previous period[34]. Shareholder Information - The top ten shareholders hold a total of 21.12% and 16.15% of shares respectively, with KLProTech H.K. Limited and Liu Zhihong being the largest shareholders[12]. - The company continues to implement a stock incentive plan, adjusting the initial grant price for the 2023 restricted stock incentive plan[19]. - A total of 1,735,200 restricted shares were granted to 19 incentive recipients at the adjusted price of RMB 18.34 per share[20]. - As of March 31, 2024, the company repurchased 501,957 shares, accounting for 0.12% of the total share capital, with a total expenditure of RMB 7,976,867.52[22]. Revenue Breakdown - The main business revenue reached 81.57 million RMB, reflecting a year-on-year growth of 28.41%, with domestic revenue contributing 55.79 million RMB, up 45.73%[16]. - EDA software licensing revenue was 69.64 million RMB, marking a 61.43% increase and accounting for 85.38% of main business revenue[16]. - The rapid growth in EDA authorization tool business contributed significantly to the increase in operating revenue[9]. - Total revenue for Q1 2024 was CNY 81,812,580.71, an increase of 28.0% compared to CNY 63,931,071.04 in Q1 2023[27]. Liabilities and Equity - Total liabilities decreased to CNY 338,263,138.99 in Q1 2024 from CNY 406,593,474.00 in Q1 2023, a reduction of 16.8%[26]. - The equity attributable to shareholders was ¥2,013,117,993.07, down 3.89% from the previous year-end[6]. - The company's retained earnings turned negative, showing a loss of CNY -7,728,972.66 compared to a profit of CNY 6,658,576.26 in the previous period[34].

证券代码：688206 证券简称：概伦电子 公告编号：2024-020 上海概伦电子股份有限公司 第二届监事会第六次会议决议公告 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。 二、监事会会议审议情况 特此公告。 （一） 审议通过《关于审议公司<2024 年第一季度报告>的议案》。 表决结果：3 票赞成；0 票弃权；0 票反对。 批准公司《2024 年第一季度报告》。 经审核，监事会认为，董事会编制和审议 2024 年第一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 年第一季度报告内容能够公 允、客观地反映公司 2024 年第一季度的财务状况和实际经营情况；公司 2024 年第一季度报告所披露的信息真实、准确、完整，不存在任何虚假记载、误导性 陈述或重大遗漏。 有关详情请参见公司 2024 年 4 月 27 日 于 上 海 证 券 交 易 所 网 站 （http://www.sse.com.cn）披露的《2024 年第一季度报告》。 一、 监事会会议召开情况 上海概伦电子股份有限公司（以下简称"公 ...

Product Development and Innovation - The company has launched a new parameter testing system for MEMS sensor microstructures and a complete automatic measurement solution (ATS), enhancing its testing product portfolio [2]. - The company has developed a one-stop baseband and RF model extraction and verification technology, integrating data analysis and model simulation [23]. - The company has developed a new generation of model parameter extraction platforms, enhancing automation and efficiency in parameter extraction [31]. - The company has developed a proprietary time decay method technology for MEMS device testing, improving testing efficiency for Q values and resonance frequencies [25]. - The company has developed over 40 core EDA products and services, with 29 invention patents and 80 software copyrights, totaling 112 effective intellectual properties [60]. - The company is committed to continuous innovation and product development to maintain its competitive edge in the EDA market [60]. - The company aims to develop EDA products that are widely validated and used by leading global integrated circuit design and manufacturing enterprises [187]. - The company is focusing on the memory chip sector to capitalize on its first-mover advantage in EDA innovation [188]. Market Position and Strategy - The company has established a high market position for its device modeling and verification EDA tools, adopted by major global foundries such as TSMC and Samsung [18]. - The company is positioned in a highly concentrated EDA market, dominated by three major players, indicating a competitive landscape [181]. - The company is benefiting from national policies promoting domestic integrated circuit and software innovation, which may enhance its market position [182]. - The company is expected to leverage its core EDA products to establish a strong industry presence through continuous R&D investment and strategic acquisitions [183]. - The company plans to leverage government support to rapidly grow as a domestic EDA platform enterprise, focusing on strategic mergers and acquisitions to enhance its market position [191]. Research and Development - The number of R&D personnel increased to 358, accounting for 70.06% of the total workforce, up from 64.74% in the previous period [33]. - The total compensation for R&D personnel reached ¥15,356.61 million, compared to ¥10,149.26 million in the previous period [33]. - The company's total R&D investment for 2023 reached CNY 236,978,159.79, a year-on-year increase of 69.45% compared to CNY 139,852,136.06 in 2022 [61]. - R&D expenses accounted for 72.05% of total revenue in 2023, an increase of 21.84 percentage points from 50.21% in the previous year [61]. - The company is committed to enhancing its intellectual property rights protection, which is crucial for its competitive advantage in the EDA sector [182]. - The company aims to accelerate R&D progress and enhance product diversity, with a focus on independent R&D and external collaboration to broaden the product line [166]. Financial Performance - The company's main business revenue for 2023 reached 327.71 million RMB, representing a year-on-year growth of 18.29% [87]. - The average revenue contribution per customer increased to 2.20 million RMB, with a slight growth of 0.03% year-on-year [87]. - The semiconductor device characterization testing system revenue was 82.39 million RMB, with a year-on-year increase of 33.78% [88]. - The gross margin for the integrated circuit design EDA software segment was 100%, with a year-on-year increase of 0.04 percentage points [88]. - The company's operating revenue increased by 18.07% compared to the same period last year, driven by the expansion of product lines and growth in EDA licensing tools, testing instruments, and technical development solutions [102]. - Operating costs rose by 51.51% year-on-year, primarily due to increased raw material costs, higher service complexity, and rising labor costs [102]. Challenges and Risks - The EDA industry faces high barriers to entry due to the complex and technical nature of the field, making it difficult for new entrants to compete [15]. - The company faces risks related to talent retention and rising personnel costs in the highly competitive EDA industry [45]. - The company faces risks related to continuous losses due to increased R&D and stock-based compensation expenses [74]. Global Expansion and Collaboration - The company is accelerating its global layout, aiming for globalization in market, capital, and talent, making it one of the most internationalized EDA companies in China [36]. - The company is actively expanding its overseas business, with foreign revenue slightly exceeding domestic revenue during the reporting period [50]. - The company collaborates with leading integrated circuit enterprises to advance process nodes and continuously innovate processes [13]. Governance and Compliance - The company’s governance structure has been continuously improved to ensure compliance with relevant laws and regulations [192]. - The company has approved the 2023 Restricted Stock Incentive Plan and its implementation assessment management measures during the shareholder meetings [170]. Investment and Acquisitions - The company has made significant investments in R&D, with new products being launched to enhance competitiveness against international rivals [94]. - The company has acquired two subsidiaries and established two new companies to expand its operational scope [112]. - The company is actively participating in the establishment of industrial funds and related transactions, indicating a strategic focus on investment management [171].

上海概伦电子股份有限公司 2023 年度独立董事述职报告 （高秉强） 我作为上海概伦电子股份有限公司的独立董事，2023年度严格按照《公司法》 《证券法》《公司章程》及《独立董事管理办法》等法律法规的要求，勤勉尽责， 独立履行职责，及时了解公司生产经营情况和发展情况，按时出席相关会议,认真 审议董事会各项议案,对公司有关重大事项发表了意见及建议，同时积极参与各项 独立董事相关培训，切实发挥了独立董事的作用，有效维护了公司、股东及投资者 的合法权益。现将我2023年度履职情况简要汇报如下： 一、独立董事的基本情况 （一）独立董事成员情况 公司于2023年10月16日召开的2023年第二次临时股东大会选举产生了公司第二 届董事会，公司第一届董事会七名董事全部连任，其中独立董事三名，分别为 JEONG TAEK KONG先生、我本人以及郭涛先生，人数超过董事会人数的三分之 一，符合相关法律法规中关于上市公司独立董事人数比例和专业配置的要求。 （二）独立董事任职董事会专门委员会的情况 公司于2023年10月16日召开的第二届董事会第一次会议选举产生了公司董事会 各专门委员会，本人在第一届董事会提名委员会、薪酬与考核委 ...

公司于2023年10月16日召开的2023年第二次临时股东大会选举产生了公司第二 届董事会，公司第一届董事会七名董事全部连任，其中独立董事三名，分别为 JEONG TAEK KONG先生、高秉强先生以及我本人，人数超过董事会人数的三分 之一，符合相关法律法规中关于上市公司独立董事人数比例和专业配置的要求。 （二）独立董事任职董事会专门委员会的情况 公司于2023年10月16日召开的第二届董事会第一次会议选举产生了公司董事会 各专门委员会，本人在第一届董事会审计委员会担任主任委员，在提名委员会、薪 酬与考核委员会担任委员，在第二届董事会审计委员会担任主任委员，在提名委员 会、薪酬与考核委员会担任委员。 上海概伦电子股份有限公司 2023 年度独立董事述职报告 （郭涛） 我作为上海概伦电子股份有限公司的独立董事，2023年度严格按照《公司法》 《证券法》《公司章程》及《独立董事管理办法》等法律法规的要求，勤勉尽责， 独立履行职责，及时了解公司生产经营情况和发展情况，按时出席相关会议,认真 审议董事会各项议案,对公司有关重大事项发表了意见及建议，同时积极参与各项 独立董事相关培训，切实发挥了独立董事的作用，有效维护 ...

上海概伦电子股份有限公司 2023 年度独立董事述职报告 （JEONG TAEK KONG） 我作为上海概伦电子股份有限公司的独立董事，2023年度严格按照《公司法》 《证券法》《公司章程》及《独立董事管理办法》等法律法规的要求，勤勉尽责，独 立履行职责，及时了解公司生产经营情况和发展情况，按时出席相关会议,认真审议董 事会各项议案，对公司有关重大事项发表了意见及建议，同时积极参与各项独立董事 相关培训，切实发挥了独立董事的作用，有效维护了公司、股东及投资者的合法权益。 现将我2023年度履职情况简要汇报如下： 一、独立董事的基本情况 （一）独立董事成员情况 （二）独立董事任职董事会专门委员会的情况 公司于2023年10月16日召开的第二届董事会第一次会议选举产生了公司董事会各 专门委员会，本人在第一届董事会战略委员会担任委员，在第二届董事会审计委员会、 战略委员会担任委员。 （三）个人工作履历、专业背景以及兼职情况 本人JEONG TAEK KONG（孔晶泽），1959 年出生，美国杜克大学电子工程专 业博士。 1983年至2013年，历任三星电子经理、副总裁、高级副总裁；2011年至2013 年，兼任 S ...

上海概伦电子股份有限公司 关于营业收入扣除事项的 专项核查意见 北京大华核字[2024]00000046 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn/ 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 报告编码:京24E8 上海概伦电子股份有限公司 关于营业收入扣除事项的 专项核查意见 (2023 年 1 月 1 日至 2023 年 12 月 31 日止 ) | 录 | | 页 次 | | | --- | --- | --- | --- | | 关于营业收入扣除事项的专项核查意见 | | 1-2 | r | | 二、 营业收入扣除情况明细表 | | 1-2 | | 北 京 大 华 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 十家十华国际会計师事务所 :京大华国际会计师事务所(特殊普通: 京市西城 ...

上海概伦电子股份有限公司 董事会审计委员会 2023 年度履职情况报告暨对会计 师事务所履行监督职责情况报告 上海概伦电子股份有限公司（以下简称"公司"）董事会审计委员会根据《中 华人民共和国公司法》《中华人民共和国证券法》《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》及公司《审计委员会工作规则》等法律 法规及规则指引，在 2023 年度内认真履职，勤勉尽责。现将本年度履职情况汇 报如下： 二、审计委员会会议召开情况 报告期内，公司董事会审计委员会共召开 7 次会议，对公司年度报告审计、 半年度报告、季度报告、续聘 2023 年度会计师事务所、预计日常性关联交易事 项、2022 年度及 2023 年半年度募集资金存放与实际使用情况专项报告、募集资 金的使用与管理、设立产业基金暨关联交易、变更会计师事务所等事项进行了审 议，具体情况如下： | | | | | | | 1. | 关于审议公司《2022 年年度报告》及其摘要的 | | | --- | --- | --- | --- | --- | --- | | | | | 议案； | | | | | | | | 关于审议公司 年度财务决算报 ...