Guarantees and Credit Lines - The total guarantee amount (including guarantees for subsidiaries) is 76,833.33 million yuan, accounting for 103.09% of the company's net assets[1] - The total guarantee amount for subsidiaries during the reporting period is 96,833.33 million yuan, with a balance of 76,833.33 million yuan at the end of the period[1] - The total guarantee amount for shareholders, actual controllers, and related parties, as well as for entities with a debt-to-asset ratio exceeding 70%, and the portion exceeding 50% of net assets, is 39,568.32 million yuan[1] - The unused credit line as of December 31, 2023, is 42,420.05 million yuan, including 21,197.00 million yuan in long-term loans and 10,481.00 million yuan in short-term loans[1] Raised Funds and Investments - The total amount of funds raised from the initial public offering is 393,767,400.00 yuan, with a net amount of 338,224,573.85 yuan after deducting issuance costs[9] - The cumulative investment in raised funds as of the reporting period is 341,884,849.27 yuan, achieving an investment progress of 101.08%[9] - The annual investment in raised funds is 36,846,408.72 yuan, accounting for 10.89% of the total raised funds[9] - The company used up to 250 million RMB of idle raised funds for cash management from July 6, 2021, to July 5, 2022, with a maximum balance of 135 million RMB during the period[16] - The company replaced 80.67 million RMB of self-raised funds previously invested in fundraising projects with raised funds on July 6, 2021[13] - The company's balance of idle raised funds used for purchasing financial products was 0.00 RMB as of December 31, 2023[15] Financial Performance and Ratios - The company's total assets increased from 1,788.08 million RMB at the beginning of the reporting period to 1,865.43 million RMB at the end, with total liabilities rising from 898.30 million RMB to 1,119.87 million RMB, resulting in a debt-to-asset ratio increase from 50.24% to 60.03%[20] - Revenue for 2023 was RMB 554.3 million, a 2.58% increase compared to 2022[78] - Net profit attributable to shareholders in 2023 was a loss of RMB 130.97 million, compared to a loss of RMB 58.56 million in 2022[78] - R&D expenditure as a percentage of revenue decreased to 8.47% in 2023 from 9.44% in 2022[80] - Total assets increased by 4.33% to RMB 1.87 billion in 2023 compared to 2022[78] - Operating cash flow turned positive in 2023 at RMB 37.19 million, compared to a negative RMB 74.03 million in 2022[78] - Q4 2023 revenue was RMB 148.81 million, with a net loss of RMB 29.85 million[83] - Q4 2023 operating cash flow was RMB 37.49 million, the highest among all quarters[83] - The company's net loss widened due to lower product prices, increased depreciation, higher labor costs, and increased electricity expenses[80] - The company's weighted average ROE was -16.06% in 2023, compared to -6.15% in 2022[79] - Basic earnings per share in 2023 was -1.24 yuan, compared to -0.55 yuan in 2022[79] - Non-current asset disposal gains in 2023 amounted to 142,352.64, a significant decrease from 2,578,138.68 in 2022[85] - Government subsidies recognized in 2023 totaled 28,924,939.50, up from 13,518,487.81 in 2022[85] - Fair value changes and disposal losses of financial assets and liabilities resulted in a loss of 213,198.75 in 2023, compared to a gain of 2,164,402.91 in 2022[85] - Other non-operating income and expenses showed a loss of 2,109,562.54 in 2023, compared to a gain of 255,938.17 in 2022[86] - Total non-recurring gains and losses for 2023 were 22,650,226.33, up from 15,739,632.44 in 2022[86] - Revenue for the reporting period reached 554.30 million yuan, a slight increase of 2.58% year-on-year[96] - Net profit attributable to shareholders was -130.97 million yuan, with losses expanding by 72.40 million yuan compared to the previous year[96] - Operating costs increased by 19.99% to 626.21 million yuan, significantly outpacing revenue growth[98] - R&D expenses decreased by 7.91% to 46.96 million yuan, reflecting a reduction in innovation investment[98] - Gross margin for integrated circuit packaging and testing decreased by 17.98 percentage points to -16.94%[100] - Domestic revenue declined by 6.47% to 462.05 million yuan, while overseas revenue surged by 99.88% to 59.28 million yuan[101] - Production volume of integrated circuit packaging and testing increased by 8.29% to 8.93 billion units[102] - Financial expenses skyrocketed by 625.29% to 15.31 million yuan, indicating increased debt servicing costs[98] - Operating cash flow turned positive at 37.19 million yuan, a significant improvement from the previous year's -74.03 million yuan[98] - Inventory of integrated circuit packaging and testing decreased by 17.96%, reflecting efforts to manage stock levels[102] - The company's total owner's equity at the beginning of the year was 710,023,799.42 RMB, with a decrease of 13,091,881.83 RMB during the period[108] - The company's accounts receivable financing decreased by 3,836,544.36 RMB from the beginning to the end of the period, with no impact on current profits[116] - The company's revenue in 2023 was 554.2963 million yuan, with a slight increase of 2.58% year-on-year. However, the net profit attributable to shareholders was -130.9669 million yuan, a loss increase of 72.4042 million yuan compared to the previous year[124] - Advanced packaging accounted for only 32.49% of the company's main business revenue in 2023, with traditional packaging forms like SOP and SOT still dominating[126] - The company's revenue in the reporting period was 554 million yuan, a year-on-year increase of 2.58%, but net profit attributable to shareholders was -130.97 million yuan, a year-on-year decrease of 72.4 million yuan[137] - The company achieved sales volume of 8.982 billion units, a year-on-year increase of 9.62%[138] - The company's inventory balance as of December 31, 2023, was 117.53 million RMB, with an inventory impairment provision of 14.43 million RMB, which impacts profitability[153] - The company's monetary funds decreased from RMB 153.15 million in 2022 to RMB 43.18 million in 2023, a significant drop of 71.8%[165] - Accounts receivable increased from RMB 100.62 million in 2022 to RMB 109.71 million in 2023, a growth of 9.0%[165] - Inventory decreased from RMB 113.08 million in 2022 to RMB 103.10 million in 2023, a reduction of 8.8%[166] - Total current assets decreased from RMB 441.52 million in 2022 to RMB 347.59 million in 2023, a decline of 21.3%[166] - Fixed assets increased from RMB 1.08 billion in 2022 to RMB 1.13 billion in 2023, a growth of 4.7%[166] - Construction in progress increased significantly from RMB 151.78 million in 2022 to RMB 236.98 million in 2023, a growth of 56.1%[166] - Total assets increased slightly from RMB 1.79 billion in 2022 to RMB 1.87 billion in 2023, a growth of 4.3%[166] - Short-term borrowings decreased from RMB 250.99 million in 2022 to RMB 245.95 million in 2023, a reduction of 2.0%[166] - Accounts payable increased significantly from RMB 193.53 million in 2022 to RMB 319.46 million in 2023, a growth of 65.1%[166] - Total current liabilities increased from RMB 469.63 million in 2022 to RMB 751.40 million in 2023, a significant growth of 60.0%[166] - Total liabilities increased to 1.119 billion RMB in 2023 from 898.3 million RMB in 2022[167] - Total assets decreased slightly to 959.03 million RMB in 2023 from 974.15 million RMB in 2022[170] - Operating revenue grew to 554.3 million RMB in 2023 from 540.38 million RMB in 2022[173] - Long-term loans increased significantly to 199.81 million RMB in 2023 from 107.84 million RMB in 2022[167] - Current liabilities rose to 802.79 million RMB in 2023 from 712.16 million RMB in 2022[167] - Non-current liabilities increased to 317.08 million RMB in 2023 from 186.14 million RMB in 2022[167] - Owner's equity decreased to 745.56 million RMB in 2023 from 889.78 million RMB in 2022[167] - Short-term borrowings decreased to 70.07 million RMB in 2023 from 201.22 million RMB in 2022[170] - Accounts receivable increased to 26.36 million RMB in 2023 from 21.99 million RMB in 2022[170] - Inventory decreased to 7.54 million RMB in 2023 from 8.68 million RMB in 2022[170] - Operating cash flow for 2023 was RMB 37.19 million, a significant improvement from a negative RMB 74.03 million in the previous year[174] - Investment cash outflow in 2023 was RMB 245.46 million, a decrease from RMB 644.75 million in 2022[174] - Financing cash inflow in 2023 was RMB 373.55 million, slightly higher than RMB 351 million in 2022[174] - Total operating costs increased to 743,126,371.60, up from 624,970,667.61 in the previous year[200] - Research and development expenses decreased to 46,963,869.56, down from 50,995,394.83[200] - Financial expenses surged to 15,310,191.51, a significant increase from 2,110,906.60[200] - Net profit loss widened to -130,999,882.64, compared to -58,565,798.03 in the previous year[200] - Sales expenses rose to 13,647,573.57, up from 12,196,123.42[200] - Management expenses increased to 38,287,956.25, up from 35,044,677.08[200] - Other income improved to 34,552,153.29, up from 13,172,554.08[200] - Investment losses were recorded at -236,632.44, compared to a gain of 2,053,301.56 in the previous year[200] - Credit impairment losses increased to -972,683.13, up from -42,917.99[200] - Asset impairment losses rose to -2,696,608.05, compared to -12,396,582.13 in the previous year[200] Shareholder and Stock Incentive Information - The company issued 903,500 restricted shares to 125 incentive recipients at a price of 13.73 RMB per share as part of the 2023 Restricted Stock Incentive Plan[25] - The company's total share capital increased from 106,270,000 shares to 107,173,500 shares due to the issuance of 903,500 shares under the 2023 Restricted Stock Incentive Plan[20] - The company's limited-sale shares increased from 62,763,000 shares (59.06%) to 63,373,500 shares (59.13%) after the issuance of 903,500 new shares and a reduction of 293,000 shares[19] - The company's unrestricted circulating shares increased from 43,507,000 shares (40.94%) to 43,800,000 shares (40.87%) due to the addition of 293,000 shares[19] - The company did not distribute cash dividends, stock dividends, or capital reserve transfers due to a loss in 2023[23] - The company's strategic placement shares of 1,328,500 shares held by Xinggui Investment Co., Ltd. became tradable on June 26, 2023[25] - The company issued 903,500 shares of RMB ordinary stock, with no impact on basic and diluted earnings per share, which remained at -1.24 RMB per share[26] - The company granted 903,500 restricted shares to 125 incentive recipients at a price of 13.73 RMB per share as part of the 2023 Restricted Stock Incentive Plan[31] - The total number of ordinary shareholders at the end of the reporting period was 7,625, an increase from 7,119 at the end of the previous month[32] - The top shareholder, Liang Dazhong, held 51,150,000 shares, representing 47.73% of the total shares, all of which were restricted[34] - The second-largest shareholder, Bai Ying, held 10,800,000 shares, accounting for 10.08% of the total shares, all of which were restricted[34] - The company's restricted stock incentive plan added 903,500 restricted shares, with the same number of shares being released from restrictions during the year[28] - The company's RMB ordinary stock was issued on November 18, 2023, with a total of 903,500 shares to be listed on May 18, 2025, May 18, 2026, and May 18, 2027[30] - The company's restricted stock incentive plan was approved on November 23, 2023, with the registration of the first batch of restricted shares completed on December 18, 2023[31] - The company's top ten shareholders included institutional investors such as China Construction Bank and Huaxia Bank, holding shares through various investment funds[34] - The company's restricted stock incentive plan included a 15-month, 27-month, and 39-month vesting schedule for the granted shares[28] - The actual controllers, Liang Dazhong and Bai Ying, collectively hold 57.80% of the company's shares[36] - The company's 2023 employee stock ownership plan holds 0.71% of the shares, with Bai Ying holding 2.86% of the plan[36][37] - China Construction Bank's Xin'ao New Energy Industry Stock Fund holds 1.21% of the company's shares[37] - Liang Dazhong holds 51,150,000 restricted shares, which will be tradable starting from June 23, 2024[39] - Bai Ying holds 10,800,000 restricted shares, which will be tradable starting from June 23, 2024[39] - The Hua Chuang Securities - Industrial Bank - Hua Chuang Securities Qipai Technology Employee Participation in the Sci-Tech Innovation Board Strategic Placement Asset Management Plan holds 1,513,446 shares[43] - Xinggui Investment Co., Ltd., a subsidiary of Hua Chuang Securities, held 1,328,500 shares, which were fully reduced during the reporting period[45] - The company's actual controllers, Liang Dazhong and Bai Ying, are spouses, and they collectively control 57.80% of the company's shares[40] - The company's 2023 employee stock ownership plan was newly added, holding 765,398 shares[37] - The company's strategic placement shares have a lock-up period of 12 months from the date of listing on the Shanghai Stock Exchange[42] - The company plans to repurchase 735,295 to 1,470,588 shares, representing 0.69% to 1.38% of the total share capital, with a repurchase amount ranging from 2,500,000 to 5,000,000 RMB[54] - As of the report date, the company has already repurchased 1,021,898 shares[54] - The repurchased shares are intended for employee stock ownership plans or equity incentives[54] - The company has no actual controller, and there were no changes in control during the reporting period[51] - The company's controlling shareholder or largest shareholder and their concerted parties have not pledged more than 80% of their shares[54] Corporate Governance and Compliance - The company's financial statements for 2023 have been audited and deemed to fairly represent its financial position and operating results[59] - The company has no instances of non-operational fund occupation by controlling shareholders or related parties[61] - There are no violations of decision-making procedures regarding external guarantees[61] - All directors attended the board meetings, and the audit report issued by the accounting firm is a standard unqualified opinion[61] - The company has no bonds, convertible bonds, or other debt financing instruments issued during the reporting period[57] - The company's financial statements comply with the latest Chinese Accounting Standards and the disclosure requirements of the CSRC's "Rules for the Compilation and Reporting of Financial Reports of Companies Issuing Securities No. 15"[112] - The company has the ability to continue operations for at least 12 months from the end of the reporting period, with no significant events affecting its ability to continue operations[111] Company Information and Contact Details - The company's registered address is located at No. 250, Pinglong West Road, Pingshan Street, Longgang District, Shenzhen, China[72] - The company's legal representative is Liang Dazhong[72] - The company's office

关于气派科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 中国注册会计师: 1、 专项审计报告 2、 附表 委托单位： 审计单位： 联系电话： 控股股东及其他关联方资金占用情况的专项说明 天职业字[2024]11971-2 号 气派科技股份有限公司董事会: 我们审计了气派科技股份有限公司(以下简称"气派科技")财务报表,包括2023年12月 31日的资产负债表和合并资产负债表、2023年度的利润表和合并利润表、现金流量表和合并现 金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注,并于2024年3月28日签 署了天职业字[2024]11971号无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上市公 司资金往来、对外担保的监管要求》和证券交易所相关文件要求,气派科技编制了后附的2023 年度非经营性资金占用及其他关联资金往来情况汇总表(以下简称"汇总表")。 编制和对外披露汇总表,并确保其真实性、合法性及完整性是气派科技管理层的责任。我 们的责任是对汇总表所载信息与已审计财务报表进行复核。经复核,我们认为,气派科 ...

第四届董事会第十六次会议 气派科技股份有限公司 独立董事 2023 年度述职报告 作为气派科技股份有限公司（以下简称"公司"）的独立董事，我严格按照 《公司法》《证券法》《上市公司治理准则》《上海证券交易所科创板股票上市 规则》等相关法律、法规、规范性文件以及《公司章程》《董事会议事规则》《独 立董事工作制度》等公司的制度要求，忠实履行职责，勤勉尽责，积极参加董事 会、股东大会并认真审议各项议案，对相关议案发表独立意见，充分发挥独立董 事作用，努力维护公司整体利益和全体股东的合法权益。 现将 2023 年度工作情况汇报如下： 一、独立董事的基本情况 作为公司的独立董事，本人及直系亲属、主要社会关系均不在公司或其附属 企业任职，且未在公司关联企业任职，没有为公司或其附属企业提供财务、法律、 咨询等服务。我们具有中国证监会《上市公司独立董事管理办法》《公司章程》 及《独立董事工作制度》所要求的独立性和担任公司独立董事的任职资格，能够 第四届董事会第十六次会议 确保客观、独立的专业判断，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）出席股东大会情况 （一）个人工作履历、专业背景以及兼职情况 左志刚先生， ...

气 派 科 技 股 份 有 限 公 司 审计报告 天 职 业 字 [2024] 11971 号 目 录 审计报告 --- -1 2023 年度财务报表 -- -5 2023 年 度 财 务 报 表 附 注 ----- 17 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://www.bfgv.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://wc.cnef.gov.cn）" 我行家 审计报告 天职业字[2024] 11971 号 气派科技股份有限公司全体股东: 一、审计意见 我们审计了气派科技股份有限公司(以下简称"气派科技")财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司股东权益变动表,以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了气 派科技 2023 年 12月 31 目的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果和 现金流量。 二、形成审计意见的基础 1. 事项描述 我们按照中国注 ...

关于对气派科技股份有限公司 2023 年 度 营 业 收 入 扣 除 情 况 的专项核查意见 天职业字[2024]11971-3 号 目 录 关 于 对 气 派 科 技 股 份 有 限 公 司 2023 年 度 营 业 收 入 扣 除 情 况 的专项核查意见 -- -1 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）"进行查验 报告编码:京24T9PC5ZBY 关于对气派科技股份有限公司 2023 年度营业收入扣除情况的专项核查意见 天职业字[2024]11971-3 号 气派科技股份有限公司全体股东: 二、注册会计师的责任 我们的责任是在实施核查工作的基础上对气派科技管理层编制的扣除情况表发表核查 意见。我们根据《中国注册会计师其他鉴证业务准则第 3101 号一历史财务信息审计或审阅 以外的鉴证业务》的规定执行了核查工作。该准则要求我们遵守职业道德规范,计划和实施 核查工作,以对扣除情况表是否在所有重大方面按照上市规则相关要求编制获取合理保证。 在对财务报表执行审计的基础上,我们结合气派科技实际情况,实施了包括核对、询问、核 查会计记录等我们认为必要的 ...

气派科技股份有限公司（以下简称"气派科技""公司"）拟定 2023 年度利润分配方案为：不进行现金分红，不送红股，也不进行资本公积金转增股 本。 一、利润分配方案内容 经天职国际会计师事务所（特殊普通合伙）审计并出具"天职业字[2024] 11971 号"审计报告，气派科技股份有限公司（以下简称"公司"）2023 年度实 现归属母公司股东的净利润-130,966,944.18 元，截至 2023 年 12 月 31 日，公司 期末可供分配利润为人民币 121,322,509.91 元，归属于母公司累计未分配利润 72,957,770.70 元。经董事会决议，公司 2023 年度拟不进行现金分红，不送红股， 也不进行资本公积金转增股本。 本次利润分配预案尚需提交股东大会审议。 二、公司履行的决策程序 证券代码：688216 证券简称：气派科技 公告编号：2024-014 气派科技股份有限公司 关于 2023 年度利润分配预案的公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： （一）董事会会议的召开、审议 ...

证券代码：688216 证券简称：气派科技 公告编号：2024-017 气派科技股份有限公司 2024 年第二次临时股东大会决议公告 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间：2024 年 3 月 29 日 （二） 股东大会召开的地点：广东省东莞市石排镇气派科技路气派大厦六楼 615 会议室 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： | 1、出席会议的股东和代理人人数 | 8 | | --- | --- | | 普通股股东人数 | 8 | | 2、出席会议的股东所持有的表决权数量 | 65,595,077 | | 普通股股东所持有表决权数量 | 65,595,077 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的比 | 61.79 | | 例（%） | | | 普通股股东所持有表决权数量占公司表决权数量的比例（%） | 61.79 | 注：本次股东大会公司股份总数为 107,173,500 股，有表决权股份数量（剔除公司回购专用 账户股份数量 256,500 股、2023 年员工持股计划账户股份数量 ...

公司代码：688216 公司简称：气派科技 气派科技股份有限公司 2023 年度内部控制评价报告 气派科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内 部控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和 专项监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行 了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露 内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责 组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外，由于情况的变化可能导致内 ...

气派科技股份有限公司董事会 气派科技股份有限公司 根据《上市公司独立董事管理办法》《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》的规定，独立董事应当每年对独立性情况进行自 查，并将自查情况提交董事会。董事会应当每年对在任独立董事独立性情况进行 评估并出具专项意见，与年度报告同时披露。基于此，气派科技股份有限公司（以 下简称"公司"）董事会，就公司在任独立董事的独立性情况进行评估并出具如 下专项意见： 根据公司独立董事自查及其在公司的履职情况，董事会认为公司独立董事均 能够胜任独立董事的职责要求，其未在公司担任除独立董事以外的任何职务，也 未在公司主要股东公司担任任何职务，独立董事不存在任何妨碍其进行独立客观 判断的关系，不存在影响独立董事独立性的情况，符合《上市公司独立董事管理 办法》等法律法规及《公司章程》中关于独立董事的任职资格及独立性的要求。 2024 年 3 月 28 日 关于独立董事独立性情况的专项意见 ...

证券代码：688216 证券简称：气派科技 公告编号：2024-013 气派科技股份有限公司 第四届监事会第十三次会议决议公告 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、准确性和完整性承担个别及连带责任。 一、监事会会议召开情况 气派科技股份有限公司（以下简称"公司"）于 2024 年 3 月 28 日（星期四） 以通讯表决方式召开第四届监事会第十三次会议。会议应出席监事 3 人，实际出 席监事 3 人，会议的召集、召开、表决程序符合《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》"）、 《气派科技股份有限公司章程》（以下简称"《公司章程》"）的相关规定，所 作决议合法有效。 二、监事会会议审议情况 （一）审议通过《关于公司 2023 年度监事会工作报告的议案》 监事会认为：公司监事会2023年严格遵循《公司法》《上海证券交易所科创 板股票上市规则》《上市公司治理准则》《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、法规以及《公司章程》《监事会议事 细则》的要求，认真履行职 ...