证券代码：688206 证券简称：概伦电子 公告编号：2023-043 上海概伦电子股份有限公司 2023年半年度募集资金存放与实际使用情况专项报告 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。 单位：人民币 元 | 项目 | 金额 | | --- | --- | | 募集资金总额 | 1,226,798,984.60 | | 减：发行费用 | 111,830,322.05 | | --- | --- | | 募集资金净额 | 1,114,968,662.55 | | 减：以往报告期以募投资金置换自筹资金预先投入募 投项目金额（"置换金额"） | 189,208,153.65 | | 减：以往报告期募集资金使用金额（不包含置换金额） | 283,153,618.65 | | 减：本报告期募集资金使用金额 | 90,291,911.83 | | 报告期末募集资金结余金额 | 552,314,978.42 | | 加：银行存款利息扣除银行手续费后的净额 | 31,374,893.53 | | 减：作为募集资金使用的银行存款利 ...

证券代码：688206 证券简称：概伦电子 公告编号：2023-042 上海概伦电子股份有限公司 第一届监事会第十八次会议决议公告 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"公司"）第一届监事会第十八次会 议通知于 2023 年 8 月 18 日以电子邮件方式发出，会议于 2023 年 8 月 28 日在上 海市浦东新区公司总部会议室召开。本次会议采用现场方式召开，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，实际出席会议监事 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 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） 审议通过《关于审议<2023 年半年度报告>及其摘要的议案》； 表决结果：3 票赞成；0 票弃权；0 票反对。 批准公司《2023 年半年度报告》及其摘要。 经审核，监事会认为：董事会编制和审议公司 2023 年半年度报 ...

（http://roadshow.sseinfo.com/） 投资者可于 2023 年 9 月 1 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 将需要了解和关注的问 题提前提供给公司。公司将在说明会上就投资者普遍关注的问题进行交流。 证券代码：688206 证券简称：概伦电子 公告编号：2023-041 上海概伦电子股份有限公司 关于参加 2023 年半年度半导体行业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： 四、 投资者参加方式 公司将于 2023 年 8 月 29 日在上海证券交易所网站（www.sse.com.cn）披露公 司《2023 年半年度报告》，为便于广大投资者更全面深入地了解公司 2023 年半年 度经营成果、财务状况、发展理念，公司计划于 2023 年 9 月 4 日下午 13:00-15:00 参加由上海证券交易所主办的 2023 年半年度半导体行业集体业绩说明会，就投资 者关心的 ...

证券代码：688206 证券简称：概伦电子 公告编号：2023-039 上海概伦电子股份有限公司 股东集中竞价减持时间过半暨减持进展公告 本公司董事会、全体董事及相关股东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。 截至本公告披露日，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"）持有上海概伦电子股份有限公司（以下简称"公司"）股份 28,458,639 股，占公司总股本的 6.56%；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"）持有公司股份 9,130,124 股，占公司总股本的 2.10%。 金秋投资与嘉橙投资为一致行动人，合计持有公司股份 37,588,763 股，占公司 总股本的 8.66%。上述股份均为无限售条件流通股且来源均为公司首次公开发行 股票并上市前取得的股份。 减持计划的主要内容 根据公司于 2023 年 6 月 14 日披露的《股东减持股份计划公告》（公告编号： 2023-034），金秋投资、嘉橙投资为收回部分投资成本，拟自本次减持计划公告 之日起十五个交易日之后的 90 天内， ...

证券代码：688206 证券简称：概伦电子 公告编号：2023-029 上海概伦电子股份有限公司 关于参加 2022 年度暨 2023 年第一季度半导体行业 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： 会议线上交流时间：2023 年 05 月 15 日（星期一）下午 14:00-16:00 会议召开方式：视频和线上文字互动 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 15 日（星期一）下午 14:00-16:00 （http://roadshow.sseinfo.com/） 三、 参加人员 董事、总裁：杨廉峰 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 2023 年 05 月 12 日（星期五）16:00 前登录上证路演中心 网站首页点击"提问预征集"栏目或通过上海概伦电子股份有限公司（以下简称 "公司"）邮箱 IR@primarius-te ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥63,931,071.04, representing a year-on-year increase of 62.33%[8] - The net profit attributable to shareholders of the listed company was -¥493,802.03, a decrease of 110.51% compared to the same period last year[8] - The net profit attributable to shareholders after excluding non-recurring gains and losses was -¥713,057.29, a decrease of 147.84% year-on-year[10] - The basic earnings per share were -¥0.001, a decrease of 109.09% year-on-year[10] - The diluted earnings per share were also -¥0.001, reflecting the same decrease as basic earnings per share[10] - The company reported a net loss of ¥1,690,067.07 for Q1 2023, contrasting with a profit of ¥4,948,000.71 in Q1 2022[45] - The net profit for the first quarter of 2023 was -947,044.91, a significant decrease from 4,052,192.42 in the same period of 2022, representing a decline of approximately 123.4%[47] - The total comprehensive income for the first quarter of 2023 was -4,803,648.40, compared to 3,636,049.23 in the first quarter of 2022, indicating a decline of approximately 231.9%[47] - Operating profit for Q1 2023 was reported at -¥483,379.44, a decline from the operating profit of ¥8,001,310.57 in Q1 2022[65] - Net profit for Q1 2023 was -¥592,109.29, compared to a net profit of ¥7,145,517.41 in Q1 2022, indicating a substantial decrease[65] Revenue and Costs - The company reported a significant increase in revenue due to growth in EDA tool licensing, hardware, and engineering service income[16] - Total operating revenue for Q1 2023 reached ¥63,931,071.04, a significant increase of 62.4% compared to ¥39,382,371.30 in Q1 2022[45] - Total operating costs for Q1 2023 were ¥67,449,859.94, up 82.7% from ¥36,885,324.15 in Q1 2022[45] - The main business revenue reached CNY 63.52 million, with domestic revenue of CNY 38.28 million, up 131.54%, accounting for 60.27% of main business revenue[26] - Revenue from EDA software licensing reached CNY 43.14 million, a year-on-year increase of 32.29%, accounting for 67.91% of main business revenue[26] Research and Development - Research and development expenses totaled ¥42,610,879.27, an increase of 90.02% compared to the previous year, accounting for 66.65% of operating revenue[10] - R&D investment totaled CNY 42.61 million, a 90.02% increase, representing 66.65% of operating revenue, up 9.71 percentage points year-on-year[27] - Research and development expenses increased to ¥36,494,381.93 in Q1 2023, up from ¥18,789,317.57 in Q1 2022, reflecting a 94.4% rise[65] - The company plans to launch two new products in 2023, focusing on DFM EDA tools and digital simulation EDA tools[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,454,842,546.68, a decrease of 1.84% from the end of the previous year[10] - Total assets decreased from ¥2,500,976,632.17 in the previous period to ¥2,454,842,546.68 in the current period[43] - The total current assets as of March 31, 2023, were CNY 1.858 billion, a decrease from CNY 1.919 billion at the end of 2022[35] - The company's long-term equity investments increased to CNY 91.42 million from CNY 71.41 million year-on-year[35] - Total liabilities decreased to ¥284,310,653.60 in Q1 2023 from ¥346,787,244.86 in Q1 2022, a decline of 18.0%[61] - The company's total liabilities decreased from ¥330,795,432.79 to ¥285,908,994.26[43] - The equity attributable to shareholders decreased slightly from ¥2,150,226,195.55 to ¥2,149,431,791.47[43] Cash Flow - The net cash flow from operating activities was ¥15,421,814.31, indicating a significant increase in cash received from sales compared to the previous year[16] - Cash flow from operating activities generated a net inflow of 15,421,814.31 in Q1 2023, a turnaround from a net outflow of -4,799,855.06 in Q1 2022, reflecting an improvement of approximately 421.5%[50] - The company’s cash flow from operating activities showed a strong recovery, highlighting improved operational efficiency and revenue generation capabilities[71] - The cash outflow from investing activities in Q1 2023 was -23,870,910.02, compared to -5,242,779.49 in Q1 2022, reflecting an increase in cash outflow of approximately 354.5%[51] - The company reported cash and cash equivalents of 1,662,518,881.64 as of March 31, 2023, down from 1,859,325,644.81 at the end of 2022, a decrease of about 10.6%[51] Strategic Developments - The establishment of two wholly-owned subsidiaries in Shenzhen and Beijing aims to enhance the company's participation in the integrated circuit industry and improve service quality[30] - The company approved a restricted stock incentive plan, granting 6.9408 million shares at CNY 18.41 per share to 177 incentive objects[31]

Financial Performance - The company's operating revenue for 2022 was RMB 278,549,701.39, representing a 43.68% increase compared to RMB 193,868,563.04 in 2021[20]. - The net profit attributable to shareholders for 2022 was RMB 44,886,067.47, a 56.92% increase from RMB 28,604,631.02 in 2021[20]. - The net cash flow from operating activities for 2022 was RMB 70,315,054.31, up 24.51% from RMB 56,472,485.69 in 2021[20]. - The total assets at the end of 2022 were RMB 2,500,976,632.17, a 6.80% increase from RMB 2,341,815,643.10 at the end of 2021[20]. - The net profit after deducting non-recurring gains and losses for 2022 was RMB 32,075,475.12, a 38.34% increase from RMB 23,186,178.98 in 2021[20]. - The company's operating revenue increased by 43.68% year-on-year, driven by product line expansion and strategic customer collaborations[22]. - The net profit attributable to the parent company for 2022 grew by 56.92% year-on-year, mainly due to increases in sales revenue, government subsidies, and interest income[22]. - The company achieved a total revenue of 47,009.18 million RMB for the year 2022, with a significant portion attributed to its EDA tools and services[132]. R&D and Innovation - The company's R&D expenditure as a percentage of operating revenue increased to 50.21% in 2022 from 40.99% in 2021, an increase of 9.22 percentage points[21]. - The company achieved a total of 139,852,136.06 CNY in R&D expenses, representing a 76.01% increase compared to the previous year[126]. - The increase in R&D investment is attributed to the upgrade of existing products and the development of new products, leading to higher personnel costs and increased amortization of intangible assets[127]. - The company is currently working on several R&D projects, including a model parameter extraction platform with a total investment of 3,722.53 million CNY, which aims to enhance product stability and performance[129]. - The company has developed three core technologies: manufacturing EDA technology, design EDA technology, and semiconductor device characteristic testing technology, which are continuously applied in its products[115]. - The company has also invested 799 million CNY in enhancing digital waveform simulation support, which is expected to improve the speed of SPICE simulation outputs[129]. Market Position and Strategy - The company has established itself as a leading EDA enterprise with a focus on technology and product innovation, particularly in the area of Design Technology Co-Optimization (DTCO)[29]. - The company aims to enhance the EDA ecosystem in China, which is crucial for the integrated circuit industry, supporting a market worth hundreds of billions of dollars[32]. - The company is committed to optimizing existing business models based on industry trends and customer needs[81]. - The company plans to continue expanding its R&D efforts to support new product development and market growth strategies[129]. - The company has established partnerships with universities to cultivate high-quality EDA talent, including a joint program with Shandong University to train 20-30 EDA graduate students annually[148]. Corporate Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the annual report[4]. - There are no significant risks related to non-operational fund occupation by controlling shareholders or related parties[7]. - The company has not violated any decision-making procedures regarding external guarantees[8]. - There are no special arrangements for corporate governance applicable to the company[8]. Risks and Challenges - The company faces risks related to significant increases in share-based payment expenses, which could lead to substantial declines in net profit or even losses due to the high costs of attracting and retaining talent in the EDA industry[150]. - The company must continuously upgrade its technology to meet the high demands of global clients in the integrated circuit industry, as failure to do so may result in lost market opportunities[151]. - The EDA industry has high market entry barriers, and the company must ensure that its R&D results gain recognition in the international market to achieve scalable sales[154]. - The company is experiencing risks related to talent retention and rising costs, as the EDA industry is highly competitive for skilled personnel[155]. Revenue and Sales - The one-stop engineering service solution achieved a revenue of 32.90 million RMB in 2022, marking a remarkable growth of 410.44%[144]. - EDA software licensing revenue grew by 30.38%, with domestic revenue increasing by 42.68%[178]. - The average revenue contribution per customer was 2.20 million yuan, reflecting a year-on-year growth of 28.15%[174]. - Domestic revenue reached 154.46 million yuan in 2022, a year-on-year increase of 68.77%, accounting for 55.75% of total revenue, surpassing overseas revenue for the first time[2]. Acquisitions and Investments - The company has completed acquisitions of Boda Micro and Entasys, setting a precedent for future mergers and acquisitions in the EDA sector[39]. - The company has made significant investments in several EDA firms, including Boda Micro and Entasys, to strengthen its market position and expand its product offerings[141]. - The company plans to continue pursuing acquisitions or strategic investments within the EDA industry to enhance its long-term growth and business development[161]. Audit and Financial Reporting - The company has received a standard unqualified audit report from Da Hua Accounting Firm[5]. - The profit distribution plan has been approved by the board and will be submitted to the annual general meeting for review[5].

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 2022-06 | --- | --- | --- | |----------|--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 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） | | | | 东北证券、生命保险、东证融达投资有限公司、上海乘安资产管 | | | | 理有限公司、长安基金、深圳望正资产管理有限公司、拾贝投资、 | | | | 兴证全球基金管理有限公司、中邮创业 ...

证券代码： 688206 证券简称：概伦电子 2022-07 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） | | | | | 安信基金管理有限责任公司、安信证券股份有限公司、百年保险 | | | | | 资产管理、北京合创友量私募基金管理有限公司、北京鸿道投资 | | | | | 管理有限责任公司、碧云资本管理有限公司、彬元资本、博笃投 | | | | | 资、长安国际信托股份有限公司、长江证券股份有限公司、长江 | | | | 证券(上海 ) | 资产管理有限公司、财通证券股份有限公司、财信证 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥60,924,325.27, representing a year-over-year increase of 41.91%[5] - The net profit attributable to shareholders for Q3 2022 was ¥12,236,488.81, a significant increase of 548.01% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥7,107,979.88, up 837.11% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.03, reflecting a 200.00% increase compared to the same period last year[7] - The diluted earnings per share for Q3 2022 was also ¥0.03, showing a 200.00% increase year-over-year[7] - The company's net profit for the year-to-date period was ¥30,547,058.81, which is a 101.90% increase year-over-year[5] - The company achieved a main business revenue of 169.61 million RMB in the first nine months of 2022, representing a year-on-year growth of 37.36%[25] - The company reported a total profit of approximately 35.18 million for the third quarter, compared to 16.72 million in the previous year, reflecting an increase of about 110.36%[42] - The net profit for the first three quarters of 2022 was ¥32,420,128.53, compared to ¥16,344,951.46 in 2021, indicating a growth of 98.8%[66] - The company’s total profit for the first three quarters was ¥36,506,166.24, significantly higher than ¥16,617,272.67 in the same period of 2021, reflecting a growth of 119.1%[64] Research and Development - The total R&D expenditure for Q3 2022 was ¥32,090,721.53, which accounted for 52.67% of the operating revenue, an increase of 7.51 percentage points from the previous year[7] - The company's R&D investment for the year-to-date period was ¥86,259,985.00, reflecting a 71.48% increase compared to the same period last year[7] - Research and development expenses for the quarter were approximately 86.26 million, which is a substantial rise from 50.30 million, marking an increase of about 71.51%[39] - Research and development expenses amounted to ¥71,290,328.10, representing a 49.7% increase from ¥47,721,940.28 in the previous year[62] Assets and Liabilities - The total assets attributable to shareholders at the end of Q3 2022 were ¥2,417,938,200.61, a 3.25% increase from the end of the previous year[7] - As of September 30, 2022, total assets amounted to RMB 2,417,938,200.61, up from RMB 2,341,815,643.10 at the end of 2021, reflecting a growth of 3.3%[35] - Total liabilities amounted to RMB 262,633,671.81, an increase from RMB 229,618,617.57 at the end of 2021, indicating a growth of 14.4%[35] - The company's equity attributable to shareholders reached RMB 2,135,173,610.87, up from RMB 2,111,085,943.87 at the end of 2021, reflecting a growth of 1.1%[35] - Current assets totaled RMB 1,973,089,215.06, slightly down by 1.2% from RMB 1,997,181,200.34 as of December 31, 2021[34] - Accounts receivable increased to RMB 105,973,259.87, a significant rise of 39.5% from RMB 75,990,857.07 in the previous year[33] - Inventory surged to RMB 48,512,465.96, up 191.5% from RMB 16,619,614.37 at the end of 2021[33] - Non-current assets totaled RMB 444,848,985.55, an increase of 29.1% compared to RMB 344,634,442.76 at the end of 2021[33] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥42,875,413.72, representing a 33.75% increase compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2022 was approximately 206.46 million, compared to 162.61 million in the same period last year, representing an increase of about 27%[48] - Net cash flow from operating activities was CNY 42.88 million, compared to CNY 32.06 million in the previous year[50] - Operating cash inflow totaled CNY 249.64 million, up from CNY 183.10 million year-over-year[50] - The company reported a financial loss from investments of approximately -66.37 thousand, a decrease from a profit of 1.38 million in the previous year, indicating a shift in investment performance[39] - The company experienced a financial loss from investments amounting to ¥58,095.52, contrasting with a gain of ¥1,384,264.67 in the previous year[62] Market and Strategic Developments - The company launched the NanoDesigner tool for custom circuit design in August 2022, marking a milestone in its DTCO strategy[24] - A wholly-owned subsidiary, PRIMARIUS TECHNOLOGIES SINGAPORE PTE. LTD, was established in July 2022 to focus on R&D and sales in Southeast Asia[26] - The company participated in a capital increase for Shanghai Banchip Technology Co., Ltd., acquiring a 2% stake in August 2022[26] - The company was recognized as a national-level "specialized, refined, distinctive, and innovative" small giant enterprise, enhancing its brand image[27] - The company received the "Annual Outstanding Contribution EDA Company" award at the 2022 China IC Design Achievement Awards, boosting its competitive edge[27] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[36]