证券代码：688416 证券简称：恒烁股份 公告编号：2023-029 恒烁半导体（合肥）股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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。 恒烁半导体（合肥）股份有限公司（以下简称"恒烁股份"、"公司"）于 2023 年8月21日召开公司第一届董事会第十九次会议和第一届监事会第十五次会议， 审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意在保 证不影响公司募集资金投资项目正常实施、不影响公司正常生产经营以及确保募 集资金安全的前提下，使用额度不超过人民币 90,000.00 万元（含本数）的部分 暂时闲置募集资金进行现金管理，安全性高、流动性好的投资产品（包括但不限 于协定性存款、结构性存款、定期存款、大额存单、通知存款等）。使用期限自 公司董事会审议通过之日起 12 个月内有效。上述额度在决议有效期内，资金可 以循环滚动使用。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意恒烁半导体（合肥）股份有限公司首 次公开发行股票注册的批复》（ ...

证券代码：688416 证券简称：恒烁股份 公告编号：2023-031 恒烁半导体（合肥）股份有限公司 关于补选葛家林先生为公司非独立董事的公告 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。 恒烁半导体（合肥）股份有限公司（以下简称"公司"）于 2023 年 6 月 2 日 披露了《关于董事辞职的公告》（公告编号：2023-025），公司股东合肥中安庐 阳创业投资基金合伙企业（有限合伙）提名委派的董事陈玉红先生因个人原因， 申请辞去公司董事职务。 一、关于提名非独立董事候选人的情况 公司于 2023 年 8 月 21 日召开第一届董事会第十九次会议，审议通过了《关 于提名非独立董事候选人的议案》。为保障公司董事会的规范运作，完善公司治 理结构，根据《中华人民共和国公司法》《上海证券交易所科创板股票上市规则》 等法律、法规以及《恒烁半导体（合肥）股份有限公司章程》等相关规定，经公 司董事会提名委员会对非独立董事候选人的资格审查，公司董事会同意公司的 5%以上股东合肥中安庐阳创业投资基金合伙企业（有限合伙）提名葛家林先生 为 ...

恒烁半导体（合肥）股份有限公司独立董事 关于公司第一届董事会第十九次会议相关事项的独立意见 根据《上海证券交易所科创板股票上市规则》《上市公司独立董事规则》等 法律、行政法规、部门规章和规范性文件，以及《恒烁半导体（合肥）股份有限 公司章程》（以下简称"《公司章程》"）等有关规定，恒烁半导体（合肥）股份 有限公司（以下简称"恒烁股份""公司"）于 2023 年 8 月 21 日召开了第一届董 事会第十九次会议，作为公司独立董事，根据《公司章程》《独立董事制度》等 相关规定，我们对会议下列事项进行了认真审议并发表如下独立意见： 一、关于提名非独立董事候选人的独立意见 我们认为：葛家林先生具备《中华人民共和国公司法》（以下简称"《公司 法》"）等有关法律法规以及《公司章程》规定的任职资格，具备任职条件和履 职能力，不存在《公司法》《证券法》规定不得任职的情形，也不存在被中国证 券监督管理委员会确定为市场禁入者并且尚未解除的情况。公司第一届董事会董 事候选人的提名和表决程序符合《公司法》《中华人民共和国证券法》等法律法 规以及《公司章程》的规定。我们同意《关于提名非独立董事候选人的议案》。 因此，我们同意将本议案提 ...

国元证券股份有限公司 关于恒烁半导体（合肥）股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为恒烁 半导体（合肥）股份有限公司（以下简称"恒烁股份"或"公司"）首次公开发 行股票并在科创板上市（以下简称"首次公开发行"）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 所科创板上市公司自律监管指引第1号——规范运作》等有关规定，对恒烁股份使 用部分暂时闲置募集资金进行现金管理事项进行了核查，具体情况如下： 一、募集资金基本情况 中国证券监督管理委员会于2022年7月12日下发《关于同意恒烁半导体（合肥） 股份有限公司首次公开发行股票注册的批复》（证监许可〔2022〕1255号），同 意公司向社会公众发行人民币普通股（A股）2,066万股。恒烁股份发行价格为 65.11元/股，募集资金总额为134,517.26万元，扣除发行费用（不含税）13,553.22 万元后，实际募集资金净额为120,964.04万元。上述募集资金 ...

证券代码：688416 证券简称：恒烁股份 公告编号：2023-030 恒烁半导体（合肥）股份有限公司 关于 2023 年半年度计提资产减值准备的公告 本公司董事会及全体董事保证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。 一、计提减值准备的情况概述 根据《企业会计准则》以及公司财务制度等相关规定，为客观、公允地反映 公司截至 2023 年 6 月 30 日的财务状况及 2023 年 1-6 月的经营成果，基于谨慎 性原则，对截至 2023 年 6 月 30 日合并报表范围内可能发生信用及资产减值损失 的有关资产计提信用及资产减值准备。公司本次计提信用减值损失 608,219.90 元，计提资产减值损失 26,144,487.15 元，具体情况如下表所示： 单位：元 | 项目 | | 计提金额 | | --- | --- | --- | | 信用减值损失 | 应收账款 | 604,859.54 | | | 其他应收款 | 3,360.36 | | 资产减值损失 | 存货 | 26,144,487.15 | | 合计 | | 26,752,707.0 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥71,737,051.90, representing a decrease of 42.02% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,674,066.37, a decline of 173.57% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,847,265.13, reflecting a decrease of 207.84%[5] - The basic and diluted earnings per share were both -¥0.23, a drop of 156.10% compared to the previous year[5] - Total operating revenue for Q1 2023 was ¥71,737,051.90, a decrease of 42% compared to ¥123,729,563.03 in Q1 2022[20] - Net profit attributable to shareholders for Q1 2023 was a loss of ¥18,674,066.37, compared to a profit of ¥25,382,438.97 in Q1 2022[22] - The company reported a gross profit margin of approximately -25.5% in Q1 2023, compared to a positive margin in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both -¥0.23, compared to ¥0.41 in Q1 2022[22] Research and Development - Research and development expenses totaled ¥18,637,832.38, an increase of 48.47% year-over-year, accounting for 25.98% of operating revenue, up by 15.84 percentage points[6] - Research and development expenses increased to ¥18,637,832.38 in Q1 2023, up from ¥12,553,010.14 in Q1 2022, reflecting a 48.5% increase[21] - The company emphasized the importance of continuous research and development to support future business expansion despite the current financial challenges[9] Cash Flow and Liquidity - The company recorded a net cash flow from operating activities of -¥42,435,072.15, indicating a significant cash outflow during the quarter[5] - The net cash flow from operating activities was -42,435,072.15, a significant improvement from -243,003,791.89 in the previous period, indicating a reduction in cash outflow[24] - Total cash inflow from investment activities was 293,882,935.62, compared to 25,463,472.23 in the previous period, showing a substantial increase in investment returns[25] - The net cash flow from financing activities was -517,004.92, contrasting with a positive cash flow of 119,599,591.92 in the previous period, reflecting changes in financing strategies[25] - The total cash and cash equivalents at the end of the period reached 689,671,440.99, up from 170,684,364.54, indicating a strong liquidity position[25] - The net increase in cash and cash equivalents for the period was 58,246,324.09, contrasting with a decrease of -100,778,264.70 in the previous period, showcasing a recovery in cash flow[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,780,889,982.19, a decrease of 1.49% from the end of the previous year[6] - Total assets as of Q1 2023 were ¥1,780,889,982.19, a slight decrease from ¥1,807,756,043.67 in the previous year[17] - Total liabilities for Q1 2023 amounted to ¥99,067,687.40, compared to ¥115,943,950.86 in Q1 2022[17] - The company’s total equity as of Q1 2023 was ¥1,681,822,294.79, down from ¥1,691,812,092.81 in Q1 2022[17] Shareholder Information - The number of total common shareholders reached 10,476, with the top 10 shareholders holding a significant portion of the shares[12] - The largest shareholder, Xiangdong Lu, holds 13.10% of the shares, while the second-largest, Lyu Yinan, holds 8.31%[12] Market and Strategic Outlook - The company faced challenges due to a downturn in the semiconductor design industry and a slowdown in global economic growth, impacting revenue and profit margins[8] - The company has not reported any significant new product developments or technological advancements during the reporting period[13] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[13] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[13] - The report indicates that there are no significant changes in the shareholder structure or any new strategic initiatives announced[13]

Financial Performance - The company reported a revenue of RMB 433.28 million in 2022, a decrease of 24.76% year-on-year[4]. - The net profit attributable to shareholders was RMB 21.21 million, down 85.63% compared to the previous year[4]. - The decline in performance was attributed to geopolitical changes, short-term economic shocks, and cyclical fluctuations in the semiconductor industry[4]. - The company's operating revenue for 2022 was ¥433,277,479.71, a decrease of 24.76% compared to ¥575,855,774.90 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥21,205,562.13, down 85.63% from ¥147,559,884.00 in 2021[26]. - The net profit after deducting non-recurring gains and losses was ¥3,500,547.17, a decline of 97.35% compared to ¥132,183,260.70 in 2021[26]. - The cash flow from operating activities showed a net outflow of ¥150,165,333.24, a significant decrease from a positive cash flow of ¥127,028,017.09 in 2021, representing a change of -218.21%[26]. - The company's comprehensive gross margin for 2022 was 26.99%, a significant decrease from 40.83% in 2021, primarily due to a decline in average selling prices of major products and high wafer procurement costs[122]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 14.95%, up 6.78 percentage points from 8.17% in 2021[28]. - R&D investment increased significantly to CNY 64.78 million, a year-on-year growth of 37.68%, accounting for 14.95% of operating revenue[40]. - The number of R&D personnel grew by 28.36% compared to the previous year, reflecting the company's commitment to innovation[40]. - The company has obtained 8 new invention patents and submitted 22 new invention patent applications during the reporting period, bringing the total number of invention patents to 71[93]. - The company is currently working on 4 key R&D projects, with total expected investment of ¥59.69 million, focusing on advanced NOR Flash technology and AI applications[100][101]. Market Strategy and Expansion - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[16]. - The company plans to invest a total of 753.88 million yuan in four key projects, including NOR Flash chip upgrade R&D and AI inference chip development, to enhance product offerings and increase output[128]. - The company aims to enhance its brand and market presence by targeting key sectors such as industrial control, automotive, IoT, and smart appliances[170]. - The company is considering strategic acquisitions to enhance its product portfolio, with a target of acquiring at least one company by the end of 2023[195]. Product Development and Innovation - New product launches are expected to contribute an additional RMB 2 billion in revenue, with a focus on AI-integrated solutions[15]. - The company is focusing on developing AI inference chips as part of a strategic layout that integrates storage, control, and AI[62]. - The company has developed the CiNOR AI chip based on 65nm NOR Flash technology, which enhances computational efficiency and reduces power consumption by avoiding data transfer bottlenecks typical in traditional architectures[89]. - The company is developing multiple product lines in the NOR Flash storage chip sector, focusing on advanced ETOX process technology and low-power features[41]. Operational Efficiency - The gross margin improved to 40%, up from 35% in the previous year, indicating better cost management[16]. - The company reported a significant increase in trading financial assets, which reached ¥193,026,806.93, up 281.29% from the previous year[150]. - The company has implemented low-power design techniques in MCU chips, allowing for significant power savings during inactive states[85]. - The integration of the main control encryption engine with NOR Flash reduces space costs and enhances security[82]. Risks and Challenges - The company has indicated potential risks in its future plans and development strategies, urging investors to be cautious[7]. - The company faces challenges due to a turbulent economic environment, shrinking market demand, and intensified competition, leading to a significant decline in performance[28]. - The company faces high competition in the NOR Flash and MCU chip markets, with significant risks from larger competitors and new entrants affecting market share and profit margins[116]. - The company relies heavily on a limited number of suppliers, with the top five suppliers accounting for 95.05% of total purchases, posing risks if supplier relationships deteriorate[119]. Governance and Management - The company held a total of 5 shareholder meetings in 2022, ensuring all resolutions were passed without any rejections, thereby protecting minority shareholder rights[178]. - The board of directors convened 11 meetings in 2022, with all members present, ensuring compliance with governance regulations and effective decision-making[179]. - The supervisory board conducted 10 meetings in 2022, fulfilling its oversight responsibilities in accordance with legal and regulatory requirements[179]. - The company has established a comprehensive internal control management system, clarifying responsibilities and enhancing operational efficiency[173].

证券代码：688416 证券简称：恒烁股份 公告编号：2023-021 恒烁半导体（合肥）股份有限公司 关于召开 2022 年年度及 2023 年第一季度业绩暨现 金分红说明会的公告 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： 会议召开时间：2023 年 5 月 15 日（星期一）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 三、参加人员 董事长、总经理：XIANGDONG LU 先生 副总经理、董事会秘书：周晓芳女士 董事、财务总监： 唐文红女士 独立董事：文冬梅女士 （如有特殊情况，参会人员可能会进行调整） https://eseb.cn/13Gr5EuEuWs 或扫描下方小程序码进行会前提问，公司将通过本 次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 恒烁半导体（合肥）股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日在上海证券交易所网站（www.sse.com.cn）披露了公司 2022 年 ...