| 证券代码：688311 | 证券简称：盟升电子 公告编号：2023-070 | | --- | --- | | 证券代码：118045 | 证券简称：盟升转债 | 公司现就本次向不特定对象发行可转换公司债券，对不符合上海证券交易所 科创板股票投资者适当性要求的投资者所持"盟升转债"不能转股的风险，提示 如下： 一、可转换公司债券发行上市情况 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同 意成都盟升电子技术股份有限公司向不特定对象发行可转换公司债券注册的批 复》（证监许可[2023]1352 号），公司获准向不特定对象发行可转换公司债券 3,000,000.00 张，每张债券面值为人民币 100 元，募集资金总额为人民币 300,000,000.00 元，扣除发行费用（不含税）人民币 5,272,641.51 元，实际募 集资金净额为人民币 294,727,358.49 元。发行方式采用向公司在股权登记日 （2023 年 9 月 11 日，T-1 日）收市后中国证券登记结算有限公司上海分公司登 记在册的原股东优先配售，原股东优先配售后余额（含原股东放弃优先配售部分） 通过上海证券交易所 ...

Group 1: Company Overview - Chengdu Mingsheng Electronics Technology Co., Ltd. focuses on satellite application technology, including research, manufacturing, and sales of satellite navigation and communication terminal equipment [2] - Main products include satellite navigation terminals based on the BeiDou system and satellite communication antennas and components [2] - The company is investing in electronic countermeasure technology and has multiple research projects in this area [2] Group 2: Financial Performance - In Q3 2023, the company achieved revenue of approximately CNY 40 million, with a total revenue of CNY 274 million for the first three quarters, representing a year-on-year growth of 17.74% [2] - The net profit attributable to shareholders was CNY 1,155.70 million, with a year-on-year increase of 16.75% [3] - The net profit after deducting non-recurring gains and losses was CNY 3.1544 million, showing a year-on-year growth of 42.28% [3] Group 3: Product Development and Market Strategy - The company customizes products based on user requirements, leading to longer R&D and production cycles [3] - The average price of products varies significantly due to customization and differing customer demands [4] - The company has strong competitive advantages in technology, service, quality, and brand, with significant independent innovation capabilities [4] Group 4: Production and Quality Control - The entire production process is under the company's control, from design to testing, with some processes outsourced [5] - The company has established a quality management system that covers all stages of product development and delivery [4] Group 5: Industry Engagement and Future Projects - The company has completed airworthiness certification for its satellite communication terminal on Boeing B737-800 and is actively pursuing certification for other aircraft models [5] - Some electronic countermeasure projects are in the verification and testing stages, expected to transition to mass production after completion [5]

Group 1: Company Overview - Chengdu Mingsheng Electronics Technology Co., Ltd. focuses on satellite application technology, specializing in the R&D and manufacturing of satellite navigation and communication terminal equipment [2] - Main products include satellite navigation terminals based on the BeiDou system and satellite communication antennas and components [2] - The company is expanding its product line into electronic countermeasure fields, investing in market development, technology, and talent [2] Group 2: Financial Performance - In Q3 2023, the company achieved revenue of approximately CNY 40 million, with a total revenue of CNY 274 million for the first three quarters, representing a year-on-year growth of 17.74% [2] - The net profit attributable to shareholders was CNY 11.557 million, a year-on-year increase of 16.75% [2] - The net profit, excluding non-recurring gains and losses, was CNY 3.1544 million, with a growth rate of 42.28% [3] Group 3: Q&A Highlights - The company has multiple phased projects in phased array antennas, applicable in various scenarios such as shipborne, airborne, and ground [3] - Current products and technologies are not yet applied in satellites [3] - There are no immediate plans for major shareholders to reduce their holdings following the lifting of share restrictions [3] - The decline in gross margin is attributed to product mix and rising raw material costs, with ongoing efforts to enhance cost control [4] Group 4: R&D Focus - The company prioritizes R&D investments to improve product quality, reduce production costs, and develop new products [4] - Continuous efforts are made to enhance production efficiency and quality management to meet customized market demands [4]

成都盟升电子技术股份有限公司 投资者关系活动记录表 证券简称：盟升电子 证券代码：688311 编号：2023-010 R特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类别 □新闻发布会 □路演活动 R现场参观 £电话会议 □其他 2023年11月7日-10日，投资者关系活动情况如 下（排名不分先后）： 2023年11月7日：国盛证券、同泰基金、青骊投 时间及参与单位名称 资 ...

Financial Performance - The company's operating revenue for the third quarter was ¥39,990,754.16, a decrease of 61.53% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥19,517,108.98, with a year-to-date net profit of ¥11,556,989.23, reflecting a 16.75% increase year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,413,659.53 for the quarter, while the year-to-date figure showed a 42.28% increase to ¥3,154,376.71[5]. - The company experienced a significant decrease in revenue due to fewer product deliveries during the reporting period, impacting both revenue and net profit[11]. - The net profit attributable to shareholders for the year-to-date period increased due to a rise in revenue, with the previous year's base being relatively low[11]. - Total operating revenue for the first three quarters of 2023 reached ¥274,262,360.71, an increase of 17.7% compared to ¥232,938,757.18 in the same period of 2022[20]. - Total operating costs for the first three quarters of 2023 were ¥289,516,109.69, up from ¥246,201,634.12 in 2022, reflecting a year-over-year increase of 17.6%[20]. - Operating profit for the first three quarters of 2023 was ¥9,765,949.11, a significant recovery from a loss of ¥3,290,130.25 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was ¥12,228,433.03, compared to ¥9,330,349.65 in 2022, representing a year-over-year increase of 31.5%[22]. - Earnings per share for the first three quarters of 2023 were ¥0.10, up from ¥0.09 in the same period of 2022[23]. Cash Flow and Assets - The cash flow from operating activities was -¥118,798,065.32 for the year-to-date period[7]. - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥256,585,168.66, compared to ¥234,607,336.22 in 2022, indicating an increase of 9.3%[24]. - Cash received from sales of goods and services was ¥210,698,680.57 in the first three quarters of 2023, up from ¥157,141,930.11 in 2022, marking a growth of 34%[24]. - The company's cash and cash equivalents decreased to RMB 542,099,601.47 from RMB 576,100,243.29, indicating a decline of about 5.9%[17]. - The ending balance of cash and cash equivalents was $539.5 million, compared to $451.9 million at the end of the previous year[26]. - The company reported a total cash outflow from operating activities of $375.4 million, slightly up from $373.6 million year-over-year[25]. Assets and Liabilities - Total assets at the end of the quarter were ¥2,871,798,044.30, representing a 9.38% increase from the end of the previous year[7]. - The total liabilities as of the latest reporting period amounted to ¥1,054,039,698.77, an increase from ¥847,912,971.52 in the previous year[19]. - Total equity attributable to shareholders reached ¥1,773,702,467.89, compared to ¥1,734,274,314.90 in the previous year, reflecting a growth of 2.3%[19]. - Current assets totaled RMB 1,744,468,371.96 as of September 30, 2023, compared to RMB 1,560,638,485.99 at the end of 2022, reflecting a growth of approximately 11.7%[17]. - Accounts receivable increased significantly to RMB 685,047,965.38 from RMB 546,849,875.36, representing a growth of approximately 25.2%[17]. - Inventory levels rose to RMB 351,950,839.40 from RMB 264,712,262.91, marking an increase of around 33%[17]. - Total current liabilities decreased to RMB 615,192,432.67 from RMB 670,430,439.27, a reduction of about 8.2%[18]. - Long-term borrowings decreased to RMB 82,250,000.00 from RMB 105,900,000.00, reflecting a decline of approximately 22.4%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,968[12]. - The company reported a total of 46,498,340 shares held by Chengdu Rongtou Innovation Investment Co., Ltd., representing 28.96% of total shares[14]. - The number of shares held by Nanjing Mingsheng Zhihe Enterprise Management Partnership (Limited Partnership) was 11,718,000, accounting for 7.30% of total shares[14]. Research and Development - Research and development expenses totaled ¥21,287,083.18 for the quarter, a decrease of 26.13% year-on-year, while the R&D expenses accounted for 53.23% of operating revenue, an increase of 25.51 percentage points[7]. - The company has not disclosed any significant new strategies or product developments during the reporting period[16]. Cash Flow Activities - Cash inflow from investment activities totaled $655.6 million, down from $1.56 billion in the previous year[25]. - The net cash flow from investment activities was -$156.8 million, compared to -$264.7 million in the prior year[25]. - Cash inflow from financing activities was $346.8 million, significantly higher than $84.1 million in the previous year[25]. - The net cash flow from financing activities was $243.3 million, a turnaround from -$54.9 million year-over-year[25]. - The company experienced a foreign exchange impact on cash and cash equivalents of $23,091.68[26]. - The cash paid to employees increased to $99.5 million from $76.4 million year-over-year[25]. - The cash paid for taxes decreased to $46.3 million from $66.7 million in the previous year[25].

关于成都盟升电子技术股份有限公司 使用部分可转债募集资金向全资子公司提供借款 华泰联合证券有限责任公司 以实施募投项目的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为成都盟升电子技术股份有限公司（以下简称"盟升电子"或"公司"）向不 特定对象发行可转换公司债券并在科创板上市的保荐机构，根据《证券发行上市 保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求》《上海证券交易所科创板股票上市规则》《上海证券交易所上市公 司自律监管指引第 11 号——持续督导》以及《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》等法律、行政法规、部门规章及业务规则， 对盟升电子使用部分可转债募集资金向全资子公司提供借款以实施募投项目的 事项进行了认真、审慎的核查，核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意成都盟升电子技术股份有限 公司向不特定对象发行可转换公司债券注册的批复》（证监许可[2023]1352 号）， 公司不特定对象发行可转换公司债券 3,000,000.00 张，每张债券面值为人民币 10 ...

使用部分闲置可转债募集资金进行现金管理 华泰联合证券有限责任公司 关于成都盟升电子技术股份有限公司 的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为成都盟升电子技术股份有限公司（以下简称"盟升电子"或"公司"）向不 特定对象发行可转换公司债券并在科创板上市的保荐机构，根据《证券发行上市 保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求》《上海证券交易所科创板股票上市规则》《上海证券交易所上市公 司自律监管指引第 11 号——持续督导》以及《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》等法律、行政法规、部门规章及业务规则， 对盟升电子使用部分闲置可转债募集资金进行现金管理的事项进行了认真、审慎 的核查，核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意成都盟升电子技术股份有限 公司向不特定对象发行可转换公司债券注册的批复》（证监许可[2023]1352 号）， 公司向不特定对象发行可转换公司债券 3,000,000.00 张，每张债券面值为人民币 100 元，募集资金总额为人民币 30 ...

东方金诚国际信用评估有限公司 信评委主任 二〇二三年十月二十四日 信用等级通知书 东方金诚债跟踪评字【2023】0854 号 东方金诚债跟踪评字【2023】0854 号 成都盟升电子技术股份有限公司： 东方金诚国际信用评估有限公司根据跟踪评级安排对贵公司及"盟 升转债"信用状况进行了跟踪评级，经信用评级委员会评定，此次 跟踪评级维持贵公司主体信用等级为 AA-，评级展望为稳定，同时 维持"盟升转债"的信用等级为 AA-。 为正确理解和使用东方金诚国际信用评估有限公司（以下简称"东方金诚"）出具的 信用评级报告（以下简称"本报告"），声明如下： 1.本次评级为委托评级，东方金诚与评级对象不存在任何影响本次评级行为独立、客 观、公正的关联关系，本次项目评级人员与评级对象之间亦不存在任何影响本次评级 行为独立、客观、公正的关联关系。 2.本次评级中，东方金诚及其评级人员遵照相关法律、法规及监管部门相关要求，充 分履行了勤勉尽责和诚信义务，有充分理由保证本次评级遵循了真实、客观、公正的 原则。 3.本评级报告的结论，是按照东方金诚的评级流程及评级标准做出的独立判断，未受 评级对象和第三方组织或个人的干预和影响。 4. ...

成都盟升电子技术股份有限公司（以下简称"公司"）于2023年10月24日召 开第四届董事会第十五次会议、第四届监事会第十三次会议审议通过了《关于使 用部分闲置可转债募集资金进行现金管理的议案》，同意公司使用最高不超过人 民币2.3亿元（包含本数）的暂时闲置可转债募集资金进行现金管理，用于购买 安全性高、流动性好、有保本约定的投资产品（包括但不限于结构性存款、大额 存单等安全性高的保本型产品），在上述额度范围内，资金可以滚动使用，使用 期限不超过12个月，自董事会审议通过之日起12个月内有效。董事会授权管理层 行使该项决策权及签署相关法律文件，具体事项由公司总经理负责组织实施。该 事项在董事会审批权限范围内，无需提交股东大会审批。独立董事发表了明确同 意的独立意见，保荐机构华泰联合证券有限责任公司（以下简称"保荐机构"） 对本事项出具了明确的核查意见。现将相关事项公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意成都盟升电子技术股份有限 公司向不特定对象发行可转换公司债券注册的批复》（证监许可[2023]1352号）， 公司向不特定对象发行可转换公司债券3,000,000.00张，每张 ...

| 证券代码：688311 | 证券简称：盟升电子 公告编号：2023-063 | | --- | --- | | 证券代码：118045 | 证券简称：盟升转债 | 成都盟升电子技术股份有限公司 关于调整部分募集资金投资项目拟投入募集资金 金额的公告 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。 成都盟升电子技术股份有限公司（以下简称"公司"）于 2023 年 10 月 24 日召开第四届董事会第十五次会议和第四届监事会第十三次会议，审议通过了 《关于调整部分募集资金投资项目拟投入募集资金金额的议案》，同意公司对募 投项目拟投入募集资金金额在本次募集资金净额范围内进行调整。公司监事会、 独立董事发表了明确同意的意见,保荐机构华泰联合证券有限责任公司（以下简 称"保荐机构"）对本事项出具了明确同意的核查意见。 一、募集资金基本情况和募集资金投资项目概述 （一）募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意成都盟升电子技术股份有限 公司向不特定对象发行可转换公司债券注册的批复》（证监许可[2023]1352 ...