| --- | --- | --- | --- | --- | |-------|-------|---------------------------------------------------------------------------------------------------------|-------|-------| | | | | | | | | | へへ 华润微电子有限公司入▲ China Resources Microelectronics Limited 公司简称 华润微 股票代码 688396 | | | | | | | | | 2021 年年度报告 重要提示 一、 本公司董事会及董事、高级管理人员保证年度报告内容的真实性、准确性、完整性，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险，敬请查阅本报告第三节 "管理层讨论与分析"四、风险因素。 四、 公司全体董事出席董事会会议。 五、 天职国际会计师事务所（特殊普通合伙）为本公 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,514,052,171.16, representing a year-on-year increase of 22.94%[5]. - Net profit attributable to shareholders was CNY 619,376,369.86, reflecting a significant growth of 54.88% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 600,220,307.00, which is an increase of 62.00% year-on-year[5]. - Basic earnings per share were CNY 0.4692, marking a 42.66% increase year-on-year[7]. - Net profit for Q1 2022 reached ¥610,150,915.39, a significant increase from ¥407,247,392.27 in Q1 2021, representing a growth of 49.7%[21]. - Total comprehensive income for Q1 2022 was ¥611,823,730.63, compared to ¥407,104,975.92 in Q1 2021, representing a growth of 50.1%[22]. - The net profit attributable to shareholders of the listed company increased by 54.88% due to a 22.94% year-on-year growth in operating revenue and a 5.04 percentage point increase in overall gross margin[35]. Cash Flow - The net cash flow from operating activities reached CNY 1,033,647,053.35, up by 37.80% from the previous year[7]. - The net cash flow from operating activities for Q1 2022 was CNY 1.03 billion, compared to CNY 750.1 million in Q1 2021, indicating a year-over-year increase of approximately 37.7%[47]. - The net cash flow from investing activities was negative at CNY -1,404,726,928.99, compared to a positive cash flow of CNY 290,697,784.83 in the same period last year[29]. - The net cash flow from financing activities was also negative at CNY -53,897,740.25, a significant decrease from CNY -1,464,761,036.90 in the previous year[24]. - The company incurred a net cash outflow from financing activities of CNY 53.9 million in Q1 2022, an improvement from a net outflow of CNY 1.46 billion in Q1 2021[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,293,852,790.72, a 4.97% increase from the end of the previous year[7]. - Current assets totaled ¥15,627,248,843.58, up from ¥14,691,591,066.27, indicating an increase of about 6.37% year-over-year[16]. - The company reported a total current liability of ¥3,971,372,598.62, down from ¥4,311,407,117.33, showing a decrease of about 7.89%[17]. - Total liabilities as of Q1 2022 amounted to ¥5,179,440,960.28, an increase from ¥4,690,796,944.11 in Q1 2021[18]. - The company's total liabilities decreased to ¥4,832,131,438.24 from ¥4,377,821,000.00, indicating a reduction of about 10.36%[17]. - The company's equity increased to ¥18,461,721,352.48 from ¥17,813,388,564.33, reflecting a growth of approximately 3.64%[17]. Research and Development - R&D investment totaled CNY 166,687,625.06, which accounted for 6.63% of operating revenue, a slight decrease of 0.06 percentage points[7]. - Research and development expenses for Q1 2022 were ¥166,687,625.06, up from ¥136,813,682.94 in Q1 2021, reflecting a growth of 21.8%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,159[12]. - The largest shareholder, China Resources Group, holds 66.58% of the shares, totaling 878,982,146 shares[37]. - The company has not identified any related party relationships among its top shareholders[38].

Financial Performance - The company reported a half-year revenue of 1.2 billion RMB, representing a year-on-year increase of 15%[9]. - The net profit for the first half of 2021 was 200 million RMB, up 10% compared to the same period last year[9]. - The company reported a significant increase in revenue, with a year-over-year growth of 25% in the first half of 2021[12]. - The company's operating revenue for the first half of 2021 was approximately CNY 4.45 billion, representing a year-on-year increase of 45.43%[20]. - The total profit reached 1,126.22 million yuan, reflecting a significant growth of 143.76% compared to the previous year[52]. - The net profit attributable to shareholders for the same period was approximately CNY 1.07 billion, a year-on-year increase of 164.86%[20]. - The basic earnings per share for the first half of 2021 was CNY 0.8537, reflecting a 130.61% increase compared to the same period last year[20]. - The total comprehensive income for the first half of 2021 was approximately CNY 1.06 billion, compared to CNY 460 million in the same period of 2020, indicating a growth of over 130%[162]. User Growth and Market Expansion - User data indicates a growth in active users by 25% to reach 5 million by June 30, 2021[9]. - Market expansion plans include entering two new international markets by Q3 2021[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by the end of 2022[9]. - The company provided a positive outlook for the next quarter, projecting a revenue growth of 20%[12]. Research and Development - The company has allocated 300 million RMB for R&D in the current fiscal year, a 50% increase from the previous year[9]. - The company is investing in R&D for new technologies, with a budget increase of 30% compared to the previous year[12]. - R&D expenses amounted to ¥282,943,268.28, a 24.61% increase from the previous period, with R&D expenses as a percentage of revenue decreasing to 6.35% from 7.41%[37]. - The company has developed a new generation of high-performance pressure sensors and humidity sensors, with applications in air purifiers, drones, and portable products[42]. Product Development and Technology - New product development includes a next-generation semiconductor expected to launch in Q4 2021, projected to increase revenue by 30% in 2022[9]. - The company achieved breakthroughs in wide bandgap semiconductor devices, with the new generation 650V SiC JBS products reaching advanced industry performance levels and multiple products entering mass production, primarily for applications in charging piles and solar inverters[35]. - The company launched the second-generation bus IoT chip, achieving leading performance levels domestically[35]. - The company has established a leading 600V high-voltage driver IC process platform, widely used in various applications including industrial and automotive electronics[54]. Financial Position and Investments - The company raised approximately CNY 4.99 billion through a private placement of shares in April 2021, enhancing its financial position[20]. - The company raised approximately RMB 5 billion through a private placement of 104,166,666 shares at a price of RMB 48.00 per share, aimed at funding the construction of a power semiconductor packaging and testing base[56]. - The company has established Runxi Microelectronics (Chongqing) Co., Ltd. with a registered capital of RMB 5 billion, planning to invest RMB 7.55 billion in a 12-inch power semiconductor wafer production line, expected to achieve a monthly production capacity of 30,000 wafers[55]. Risks and Challenges - The report includes a risk statement highlighting potential market volatility and supply chain disruptions as key concerns[5]. - The company is facing risks related to rapid product iteration and technology upgrades in the semiconductor industry, which may impact its competitive position if not managed effectively[57]. - The company is at risk of losing key technical personnel due to increasing competition for talent in the semiconductor industry, which could affect its operational capabilities[58]. - The competitive landscape in the semiconductor industry is intensifying, necessitating continuous technological upgrades to maintain market position[64]. Environmental and Compliance - The company has implemented environmental protection measures, including a planned investment of approximately 30 million yuan to upgrade wastewater facilities in Wuxi[95]. - The company has established a dedicated department for the operation and maintenance of pollution control facilities, ensuring compliance with environmental regulations[91]. - The company has obtained pollution discharge permits for its subsidiaries as required by law[91]. - All wastewater and air emissions from the company’s facilities in Wuxi and Chongqing met the required environmental standards[89][90]. Shareholder and Governance - The board has confirmed that all directors attended the meeting, ensuring governance compliance[8]. - The company has committed to long-term shareholding, not transferring or managing shares for 36 months post-IPO[99]. - The company will disclose any changes in shareholding arrangements in accordance with regulatory requirements[100]. - The company has established a plan for stock price stabilization measures, which will be activated under specific conditions[102].

Financial Performance - Net profit attributable to shareholders increased by 251.85% to CNY 399.91 million year-on-year[5] - Operating revenue rose by 47.92% to CNY 2.04 billion, driven by high industry demand and full order intake[5] - Basic and diluted earnings per share rose by 251.76% to CNY 0.3289[4] - The company reported a total comprehensive income of ¥407,104,975.92 for Q1 2021, compared to ¥141,095,057.47 in Q1 2020, marking a significant increase[19] - Net profit for Q1 2021 was ¥407,247,392.27, compared to ¥125,609,986.33 in Q1 2020, representing a 224.5% increase[19] - The company's total operating revenue for Q1 2021 reached ¥2,044,871,636.12, a 47.9% increase from ¥1,382,423,958.02 in Q1 2020[45] Cash Flow - Net cash flow from operating activities increased by 177.12% to CNY 750.10 million, reflecting strong customer payments[5] - Cash inflow from operating activities for Q1 2021 was CNY 2,078,022,354.47, a 65% increase from CNY 1,258,545,935.25 in Q1 2020[21] - The company reported a total cash inflow from operating activities of CNY 2,078,022,354.47, with cash outflow totaling CNY 1,327,917,929.40, resulting in a net cash inflow of CNY 750,104,425.07[21] - Cash flow from operating activities for Q1 2021 was approximately 750.10 million, significantly higher than 270.68 million in Q1 2020, marking an increase of 177.6%[48] - Cash flow from investing activities for Q1 2021 was approximately 290.70 million, compared to 243.23 million in Q1 2020, showing an increase of 19.5%[49] - Cash outflow from financing activities was CNY 1,553,698,562.98, significantly higher than CNY 16,394,909.50 in Q1 2020[22] Assets and Liabilities - Total assets decreased by 5.14% to CNY 15.68 billion compared to the end of the previous year[4] - The company's total assets decreased from RMB 16.532 billion at the end of 2020 to RMB 15.682 billion as of March 31, 2021[15] - Total liabilities increased to ¥4,918,534,739.82 from ¥4,731,732,198.62, reflecting a growth of 3.9%[16] - Current liabilities totaled RMB 3.136 billion, up from RMB 3.034 billion at the end of 2020[15] - The company's cash and cash equivalents were RMB 6.443 billion, a decrease from RMB 6.866 billion at the end of 2020[14] Research and Development - The proportion of R&D investment to operating revenue decreased by 1.03 percentage points to 6.69% due to a significant increase in revenue[5] - Research and development expenses for Q1 2021 were ¥136,813,682.94, an increase of 28.1% from ¥106,790,552.38 in Q1 2020[18] Shareholder Information - The total number of shareholders reached 50,024, with the largest shareholder holding 72.29% of shares[8] - The net assets attributable to shareholders decreased by 0.51% to CNY 10,528,708,879.02[31] - The top ten unrestricted shareholders collectively held 118,000,000 shares, representing a significant portion of the company's equity[36] Acquisitions and Investments - The company acquired 100% ownership of China Resources Microelectronics (Chongqing) Co., Ltd. by purchasing 47.31% of its shares for RMB 1.444 billion[11] - The company acquired minority stakes in China Resources Microelectronics (Chongqing), impacting net assets[4] - Government subsidies recognized in the current period amounted to CNY 30.94 million[6] Other Financial Metrics - The weighted average return on equity increased by 2.07 percentage points to 3.76%[4] - The company experienced a fair value gain of RMB 5,264,966.81 from trading financial assets and derivatives[33] - The company reported a loss of RMB 374,189.57 from the disposal of non-current assets[33]

2020 年年度报告 公司代码：688396 公司简称：华润微 华润微电子有限公司 2020 年年度报告 1 / 229 2020 年年度报告 重要提示 | --- | --- | |------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------| | | | | 一、 本公司董事会及董事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚假记 | | | 载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 | | | 二、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 | | | 报告第四节 " 经营情况讨论与分析 " 。 三、 公司全体董事出席董事会会议。 | | | 四、 天职国际会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 | | | ...