参与单位名称及人 证券简称：晶合集成 证券代码：688249 合肥晶合集成电路股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |------------------|----------------|----------------------------|--------|----------| | | | | 编号： | 2024-009 | | | ☑ 特定对象调研 | □分析师会议 | | | | 投资者关系活动类 | □媒体采访 | □业绩说明会 | | | | 别 | □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） | | | 员姓名 共 37 家机构，参会机构名单详见附表。 | --- | --- | |------------------|------------------------------------------------------------------------------------------------------------ ...

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财联社财经通讯社打开APP17:18:39【晶合集成：前三季度净利润同比增长772%】《科创板日报》28日 讯，晶合集成发布2024年第三季度报告，前三季度实现营业收入67.75亿元，同比增长35.05%；净利润 2.79亿元，同比增长771.94%。 第三季度实现营业收入23.77亿元，同比增长16.12%；净利润9193.22万元，同比增长21.60%。 晶合集成0.00%A股公告速递科创板公司面面观查看公告原文财联社声明：文章内容仅供参考，不构成 投资建议。 投资者据此操作，风险自担。 2024-10-28 17:18:3986226 阅读商务合作发送 ...

Revenue and Profit Performance - Revenue for the third quarter reached 2.377 billion yuan, a year-on-year increase of 16.12%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 91.93 million yuan, up 21.60% year-on-year[2] - Cumulative revenue from the beginning of the year to the end of the reporting period was 6.775 billion yuan, a year-on-year increase of 35.05%[2] - Net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period was 278.93 million yuan, a year-on-year increase of 771.94%[2] - Total revenue for the first three quarters of 2024 reached 6,775,051,745.81 RMB, a significant increase from 5,016,880,793.10 RMB in the same period of 2023[19] - Net profit attributable to the parent company for Q3 2024 was 802,156,096.24 RMB, up from 523,221,385.19 RMB in 2023[17] - Net profit for the third quarter of 2024 was RMB 296,166,923.41, compared to a net loss of RMB -65,462,815.82 in the same period last year[21] - Revenue from sales of goods and services for the first three quarters of 2024 was RMB 6,383,425,796.30, a 59.6% increase compared to RMB 3,999,280,291.85 in the same period last year[23] R&D and Investment - R&D investment for the third quarter was 317.69 million yuan, accounting for 13.36% of revenue, an increase of 0.64 percentage points year-on-year[3] - R&D expenses for the first three quarters of 2024 amounted to 931,874,861.64 RMB, up from 762,819,018.27 RMB in 2023[19] - Investment cash outflow for the first three quarters of 2024 was RMB 10,605,905,941.11, a 29.5% decrease compared to RMB 15,081,411,001.46 in the same period last year[25] Financial Position and Assets - Total assets at the end of the reporting period were 54.088 billion yuan, an increase of 12.32% compared to the end of the previous year[3] - Total assets as of Q3 2024 were 54,088,085,438.82 RMB, an increase from 48,156,279,600.77 RMB in the previous year[18] - The company's monetary funds as of September 30, 2024, amounted to RMB 11,866,950,967.77, an increase from RMB 6,526,227,588.45 at the end of 2023[15] - Cash and cash equivalents at the end of the third quarter of 2024 were RMB 11,861,337,323.54, a 17.3% increase compared to RMB 10,111,671,141.02 at the end of the same period last year[26] Liabilities and Financing - Long-term loans increased to 16,821,852,814.51 RMB in Q3 2024, up from 11,510,030,440.81 RMB in 2023[17] - Total liabilities for Q3 2024 were 28,310,274,587.49 RMB, compared to 26,018,114,392.43 RMB in 2023[17] - Short-term borrowings surged to 3,597,999,694.43 RMB in Q3 2024, compared to 658,349,027.78 RMB in 2023[16] - Financing cash inflow for the first three quarters of 2024 was RMB 15,506,526,915.96, a 39.9% increase compared to RMB 11,082,204,050.36 in the same period last year[25] Shareholder and Equity Information - The weighted average return on equity (ROE) for the third quarter was 0.44%, an increase of 0.11 percentage points year-on-year[3] - Basic earnings per share for the third quarter were 0.05 yuan, a year-on-year increase of 22.10%[2] - Diluted earnings per share for the third quarter were 0.05 yuan, a year-on-year increase of 22.10%[3] - The total number of ordinary shareholders at the end of the reporting period is 81,249[9] - Hefei Construction Investment Holding (Group) Co., Ltd. holds 468,474,592 shares, accounting for 23.35% of the total shares[9] - Powerchip Innovation Investment Holding Co., Ltd. holds 412,824,208 shares, accounting for 20.58% of the total shares[9] - Hefei Core Screen Industrial Investment Fund (Limited Partnership) holds 328,736,799 shares, accounting for 16.39% of the total shares[9] - Midea Innovation Investment Co., Ltd. holds 88,014,118 shares, accounting for 4.39% of the total shares[9] - As of September 30, 2024, the company repurchased 62,088,500 shares, accounting for 3.09% of the total shares, with a total payment of RMB 891,677,308.30[14] - Basic earnings per share for the third quarter of 2024 was RMB 0.14, compared to RMB 0.02 in the same period last year[22] - Total comprehensive income for the third quarter of 2024 was RMB 288,922,746.56, compared to a loss of RMB -45,567,527.02 in the same period last year[22] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were 6,571,329,449.60 RMB, compared to 5,194,484,170.95 RMB in 2023[19] - The company's accounts receivable as of September 30, 2024, amounted to RMB 855,505,022.59, slightly decreased from RMB 857,200,350.21 at the end of 2023[15] - The company's inventory as of September 30, 2024, amounted to RMB 1,460,555,464.57, slightly decreased from RMB 1,492,685,445.53 at the end of 2023[15] - Fixed assets decreased slightly to 21,827,664,657.84 RMB in Q3 2024 from 22,872,606,262.34 RMB in 2023[16] - Construction in progress increased to 14,360,588,388.53 RMB in Q3 2024, up from 10,959,597,761.01 RMB in 2023[16] Cash Flow - Operating cash flow for the first three quarters of 2024 was RMB 1,966,601,947.78, a significant improvement from the negative RMB -231,873,206.60 in the same period last year[23][25] Industry and Market Factors - The increase in revenue was mainly due to the recovery of industry prosperity and increased sales[6]

证券代码：688249 证券简称：晶合集成 公告编号：2024-058 合肥晶合集成电路股份有限公司 关于新产品研发进展的自愿性披露公告 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: 合肥晶合集成电路股份有限公司（以下简称"公司"）近期在新工艺研发上 取得重要进展，公司 28 纳米逻辑芯片通过功能性验证，成功点亮 TV。为便于广 大投资者了解公司新产品及技术研发进展情况，现将新产品进展情况披露如下： 一、新产品基本情况 公司持续强化技术能力，以现有的技术为基础，进行 28 纳米逻辑芯片工艺 平台开发。公司与战略客户紧密合作，将芯片中数字模块和模拟模块进行同步功 能验证，确保该工艺平台的性能和稳定性。目前 28 纳米逻辑芯片已通过功能性 验证，成功点亮 TV。 三、相关风险提示 新产品研发取得重大进展到实现大规模量产尚需一定的周期和验证流程，且 1 存在市场环境变化、竞争加剧等因素导致项目效益不及预期的风险。敬请广大投 资者注意投资风险，理性投资。 特此公告。 合肥晶合集成电路股份有限公司董事会 2024 ...

Financial Performance - The company expects to achieve operating revenue of between 670 million and 680 million yuan for the first three quarters of 2024, representing a year-on-year increase of 33.55% to 35.54%[2]. - The projected net profit attributable to the parent company for the same period is between 27 million and 30 million yuan, reflecting a significant year-on-year growth of 744.01% to 837.79%[2]. - In the first three quarters of 2023, the company reported an operating revenue of 501.69 million yuan and a net profit of 3.20 million yuan[3]. Production Capacity and Expansion - The company's production capacity has been fully loaded since March 2024, contributing to the increase in operating revenue and gross profit margin[4]. - The company plans to expand its CIS production capacity in response to customer demand, as the CIS production is currently at full capacity[5]. Research and Development - The company has increased its R&D investment, with the 55nm mid-to-high-end single-chip and stacked CIS chip process platforms already in mass production[5]. - The 40nm high-voltage OLED chip process platform has achieved small batch production, while the 28nm logic chip has passed functional verification[5]. - The 28nm OLED driver chip is expected to enter mass production in the first half of 2025[5]. Strategic Collaboration - The company emphasizes the importance of collaboration with strategic customers to accelerate the mass production of OLED products and the development of high-end products like CIS[5]. Forecast and Audit - The performance forecast is preliminary and has not yet been audited by registered accountants, with no significant uncertainties affecting the accuracy of the forecast identified as of the announcement date[6].

证券代码：688249 证券简称：晶合集成 公告编号：2024-057 根据《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，在回购期间内，公司应当在每个月的前 3 个交易 日内公告截至上月末的回购进展情况。现将公司股份回购进展情况公告如下： 截至 2024 年 9 月 30 日，公司通过上海证券交易所交易系统以集中竞价交易 方式累计回购公司股份 62,088,500 股，占公司总股本 2,006,135,157 股的比例为 3.09%，回购成交的最高价为 15.31 元/股，最低价为 12.97 元/股，支付的资金总额 为人民币 891,677,308.30 元（不含印花税、交易佣金等交易费用）。 合肥晶合集成电路股份有限公司 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。 | 回购方案首次披露日 | 2023/12/25 | | | | | | --- | --- | --- | --- | --- | --- | | 回购方案实施 ...

RSM | 容 诚 审计报告 合肥皖芯集成电路有限公司 容诚审字[2024]230Z4339 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业现该审计报告是否由具有执业许可的会计师事务所出身 。 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:京24M9 目 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 审计报告 | | 1-4 | | 2 | 资产负债表 | | 1 | | 3 | 利润表 | | 2 | | 4 | 现金流量表 | | 3 | | 5 | 所有者权益变动表 | | 4 | | 6 | 财务报表附注 | | 5-42 | 审计报告 容诚审字[2024]230Z4339 合肥皖芯集成电路有限公司全体股东: 一、审计意见 我们审计了合肥皖芯集成电路有限公司(以下简称皖芯集成)财务报表,包 括 2024年 7月 31 日的资产负债表,2024年 1-7 月的利润表、现金流量表、所有 者权益变动表以及相关财务报表附注。 ...

本报告依据中国资产评估准则编制 合肥皖芯集成电路有限公司拟引进投资者涉及的 合肥皖芯集成电路有限公司股东全部权益价值 估 资 rt the ST 十次 致 信 德 评 报 字 ( 2024 ) 第 050010 号 同 TONGZHIXINDE (BEIJING) ASSETS APPRAISAL CO., LTD. 同致信德(北京)资产评估有限公司 二 O 二 四 年 八月二日 中国资产评估协会 资产评估业务报告备案回执 合肥皖芯集成电路有限公司拟引进投资者涉及的 合肥皖芯集成电路有限公司股东全部权益价值 资产评估报告 it 同致信德（北京）资产评估有限公司 | 报告编码: | 1142020054202400495 | | | | --- | --- | --- | --- | | 合同编号: | 2024PG-050010号 | | | | 报告类型: | 法定评估业务资产评估报告 | | | | 报告文号: | 同致信德评报字(2024)第050010号 | | | | 报告名称: | 合肥皖芯集成电路有限公司拟引进投资者涉及的合 肥皖芯集成电路有限公司股东全部权益价值 | | | | 评估结论: | ...

证券代码：688249 证券简称：晶合集成 公告编号：2024-056 合肥晶合集成电路股份有限公司 关于向全资子公司增资并引入外部投资者的公告 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： 合肥晶合集成电路股份有限公司（以下简称"公司"或"晶合集成"）拟引入 农银金融资产投资有限公司（以下简称"农银投资"）、工融金投（北京）新兴产业股 权投资基金合伙企业（有限合伙）（以下简称"工融金投"）等外部投资者共同对全资 子公司合肥皖芯集成电路有限公司（以下简称"皖芯集成"或"标的公司"）进行增 资，各方拟以货币方式合计增资 955,000 万元。其中，晶合集成拟出资 415,000 万元 认缴注册资本 414,502.5969 万元，农银投资等外部投资者拟合计出资 540,000 万元认 缴注册资本 539,352.7767 万元。除农银投资、工融金投外，其他外部投资者因内部审 批决策流程及进度不同，最终投资主体及投资金额将在其内部审批决策通过后分别 协商确定，本次增资完成后，皖芯集成注册资本将由 5,000. ...