Financial Performance - The operating revenue for Q3 2022 was CNY 2,485,960,150.57, representing a year-on-year increase of 0.54%[4] - The net profit attributable to shareholders was CNY 703,145,353.73, reflecting a year-on-year growth of 14.14%[4] - The net profit excluding non-recurring gains and losses was CNY 555,961,583.45, with a year-on-year increase of 3.20%[4] - Total operating revenue for the first three quarters of 2022 reached ¥7,631,706,678.53, an increase of 10.2% compared to ¥6,927,507,593.54 in the same period of 2021[15] - Net profit for the third quarter of 2022 was ¥2,037,871,527.90, a significant increase from ¥1,675,190,177.71 in the third quarter of 2021, representing a growth of 21.6%[16] - Basic earnings per share for the period were CNY 0.5326, an increase of 14.12% compared to the same period last year[5] - Basic earnings per share for the third quarter of 2022 were ¥1.5583, compared to ¥1.3218 in the same quarter of 2021, indicating an increase of 17.9%[17] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 25,245,130,126.51, up 13.76% from the end of the previous year[5] - Current assets totaled RMB 16,662,442,472.49, up from RMB 14,691,591,066.27, indicating a year-over-year increase of about 13.4%[12] - The company's cash and cash equivalents amounted to RMB 12,674,595,337.34, compared to RMB 11,246,199,567.83 in the previous year, reflecting a growth of approximately 12.7%[11] - Total liabilities amounted to RMB 4,957,449,424.86, slightly up from RMB 4,690,796,944.11, indicating a growth of approximately 5.7%[13] - The total equity of the company reached RMB 20,287,680,701.65, up from RMB 17,500,412,620.22, indicating a growth of approximately 15.3%[14] Research and Development - R&D investment totaled CNY 235,288,550.52, accounting for 9.46% of operating revenue, an increase of 0.57 percentage points compared to the previous year[5] - Research and development expenses increased to ¥619,656,736.93 in the first three quarters of 2022, compared to ¥502,848,335.00 in the same period of 2021, marking a rise of 23.2%[15] Cash Flow - The company reported a net cash flow from operating activities of CNY 2,375,653,073.57 for the year-to-date, a decrease of 3.87% year-on-year[5] - Cash inflows from operating activities totaled CNY 7,642,111,863.82, compared to CNY 7,006,973,758.83 in the previous year, reflecting an increase of approximately 9%[38] - The cash flow from operating activities for the first three quarters of 2022 was ¥2,375,653,073.57, slightly down from ¥2,471,164,174.09 in the same period of 2021[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,917[8] - The largest shareholder, China Resources (Microelectronics) Co., Ltd., held 66.58% of the shares[8] - The company has a significant shareholder structure, with China Resources Microelectronics holding 66.58% of the shares, indicating strong institutional support[28] Overall Financial Health - The weighted average return on equity was 3.6936%, a decrease of 0.07 percentage points year-on-year[5] - The company reported a significant increase in other receivables, which rose to RMB 25,000,554.22 from RMB 15,039,512.94, a growth of about 66.3%[12] - The company is actively monitoring its financial health and operational strategies to ensure continued growth and market competitiveness[30] - The company has maintained a stable financial position with no reported changes in the status of major shareholders, indicating a stable governance structure[29]

Financial Performance - The company reported a total revenue of RMB 1.5 billion for the first half of 2022, representing a year-on-year increase of 15%[6]. - The company reported a significant increase in revenue, with a year-over-year growth of 25% in the first half of 2022[10]. - The company's revenue for the first half of 2022 was approximately CNY 5.15 billion, representing a year-on-year increase of 15.51% compared to CNY 4.45 billion in the same period last year[18]. - The total profit for the period was 139,656.45 million yuan, reflecting a growth of 24.00% compared to the previous year[59]. - Net profit attributable to shareholders for the same period was approximately CNY 1.35 billion, reflecting a growth of 26.82% from CNY 1.07 billion year-on-year[18]. - The company achieved operating revenue of CNY 514,574.65 million, a year-on-year increase of 15.51%[81]. - The overall gross margin increased by 3.41 percentage points due to high capacity utilization and structural optimization of products and customers[81]. - Basic earnings per share for the first half of 2022 were CNY 1.0257, a 20.15% increase from CNY 0.8537 in the same period last year[18]. Research and Development - The company has allocated RMB 200 million for R&D in new technologies, aiming to innovate in the field of microelectronics[6]. - Investment in R&D for new technologies increased by 30%, focusing on power semiconductor innovations and advanced packaging techniques[10]. - The company reported a 35.85% increase in R&D expenses for the first half of 2022, totaling approximately ¥384.37 million, compared to ¥282.94 million in the same period last year[41]. - R&D expenses accounted for 7.47% of total revenue, an increase of 1.12 percentage points from 6.35% in the previous year[41]. - The company filed 222 new patent applications during the reporting period, with 120 patents granted, bringing the total granted patents to 2,597[40]. - The company has developed a comprehensive MEMS process technology that includes various sensor applications, enhancing its competitive edge in the market[36]. Market Expansion and Strategy - The company plans to launch three new products in the second half of 2022, focusing on advanced semiconductor technologies[6]. - Future guidance estimates revenue growth of 10-15% for the full year 2022, driven by increased demand in the semiconductor market[6]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2023[6]. - The company plans to expand its market presence in Asia, targeting a 10% market share increase in the region by 2023[11]. - The company is exploring partnerships for joint ventures in emerging markets, aiming to leverage local expertise and resources[10]. Operational Efficiency - The gross profit margin improved to 35%, up from 32% in the same period last year, indicating better cost management and pricing strategies[6]. - The company reported a gross margin of 45%, reflecting improved operational efficiency and cost management strategies[11]. - The overall gross margin increased by 3.41 percentage points due to high capacity utilization and structural optimization of products and clients[81]. Risks and Challenges - The board has emphasized the importance of risk management, particularly in supply chain disruptions and market volatility[6]. - The company faces risks related to the high concentration of key raw material suppliers, which may lead to supply delays or price increases, affecting production stability[71]. - Continuous and substantial capital investment is required in R&D and manufacturing to maintain competitiveness, posing a risk if funding is insufficient[70]. - The company is at risk of losing key technical personnel due to increasing competition for talent in the semiconductor industry, which could impact its competitive advantage[68]. - There is a technological gap compared to international leaders like Infineon and ON Semiconductor, which may hinder the company's ability to compete effectively in high-end markets[68]. Environmental and Social Responsibility - In the first half of 2022, the company reported greenhouse gas emissions of 381,475.11 tons, with a per ten thousand yuan output of 0.58628 tons, a decrease of 17.80% compared to the same period last year[110]. - The company's comprehensive energy consumption for the first half of 2022 was 4.2046 million tons of standard coal, with a per ten thousand yuan output of 0.0676 tons of standard coal, down 14.93% year-on-year[110]. - The company invested over 30 million RMB in upgrading wastewater facilities in Wuxi to enhance treatment efficiency and reduce pollutant discharge, with the project now in the debugging phase[111]. Corporate Governance - The company has established a new governance framework to enhance transparency and accountability in its operations[6]. - The management team has extensive experience in the semiconductor industry, with the president having nearly 30 years of experience in technology R&D and management[56]. - The company has received multiple government recognitions for its R&D institutions, including 13 qualifications awarded to 7 R&D centers[54]. Shareholder and Investor Relations - The company has committed to long-term shareholding, not transferring or managing shares held before the IPO for 36 months from the listing date[115]. - The company will ensure compliance with the dividend distribution policy as per the revised articles of association after the issuance is completed[121]. - The company will establish an investor relations management system post-listing, providing a dedicated section on its website for investor inquiries and complaints[126].

| --- | --- | --- | --- | --- | |-------|-------|---------------------------------------------------------------------------------------------------------|-------|-------| | | | | | | | | | 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].

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]