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。 | | | ...

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]

2019 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 2019 年年度报告 1 / 216 2019 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、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。 五、 公司负责人陈南翔、主管会计工作负责人彭庆及会计机构负责人（会计主管人员）邬成忠声 明：保证年度报告中财务报告的真实、准确、完整。 六、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司2019年度利润分配预案为：公司拟以实施2019年度分红派息股权登记日的总股本为基 数 ，向全体股东每10股派发现金红利0.33元（含税），预计派发现金红利总额为40,125,531.44元（ 含税），占公司当年度合并报表归属于上市公司股东净利润的比例为 ...