证券代码：688515 证券简称：裕太微 公告编号：2023-015 （网址 http://roadshow.sseinfo.com/） 裕太微电子股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布 公司 2022 年度及 2023 年第一季度报告，为便于广大投资者更全面深入地了解公 司 2022 年度及 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 5 月 19 日下午 16:00-17:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者 关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度及 2023 年 第一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 裕太微电子股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 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： ...

Financial Performance - The company reported a net profit attributable to the parent company of negative value for 2022, leading to a profit distribution plan of no cash dividends, no bonus shares, and no capital reserve transfer to share capital [8]. - The company reported a total revenue of RMB 1.5 billion for the fiscal year 2022, representing a year-over-year growth of 20% [14]. - The net profit attributable to shareholders was CNY -0.41 million in 2022, showing an improvement from CNY -0.46 million in 2021 [24]. - The cash flow from operating activities was CNY -68.38 million, a significant decrease from CNY -0.13 million in 2021 [24]. - The company's total assets decreased by 8.24% to CNY 507.46 million at the end of 2022 compared to CNY 553.01 million at the end of 2021 [25]. - The net assets attributable to shareholders increased by 4.40% to CNY 289.50 million at the end of 2022 [25]. - The company achieved operating revenue of CNY 402.99 million in 2022, representing a 58.61% increase compared to the previous year, driven by continuous R&D output and enhanced product competitiveness [24]. - The company reported a basic earnings per share of CNY -0.01, consistent with the previous year [25]. - The weighted average return on net assets improved to -0.14% in 2022 from -0.36% in 2021 [25]. - The company reported a net profit loss of 314.97 million yuan, highlighting challenges in the current market environment [148]. Research and Development - Research and development expenses amounted to 135.24 million yuan, representing a 104.08% increase compared to 2021, indicating a significant investment in product development despite not achieving profitability [5]. - The company aims to maintain a high growth rate and will continue to increase R&D investment to accelerate product diversification before 2025 [5]. - R&D investment accounted for 33.56% of operating revenue, an increase of 7.48 percentage points from the previous year [25]. - The company has significantly increased its R&D personnel and expenses, which contributed to the rise in overall costs [26]. - The company holds a total of 29 patents, including 17 invention patents, and has developed a comprehensive independent R&D system [87]. - The company has achieved significant progress in R&D, with 41 new applications filed and 20 patents granted during the reporting period [87]. - The company is focused on the development of Ethernet PHY chips, with products in various transmission rates and port configurations available for sale [98]. - The company is investing RMB 100 million in R&D for new technologies, focusing on AI integration in its product line [14]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023 [14]. - A strategic acquisition of a local tech firm was completed, which is anticipated to contribute an additional RMB 200 million in revenue annually [15]. - The company plans to continue enhancing market penetration and product competitiveness to drive future revenue growth [24]. - The company is focused on expanding its market influence and developing new technologies to support its growth strategy [24]. - The company is considering mergers and acquisitions to cover more product categories and capture more niche markets, aiming for synergistic effects [159]. - The company has established a new development center in Singapore to expand its global business presence [41]. Product Development and Innovation - New product development includes the launch of a next-generation Ethernet switch, expected to enhance data transfer speeds by 30% [15]. - The company has successfully launched its Ethernet physical layer chips, achieving large-scale sales and certification from well-known domestic clients [85]. - The company has developed a 100Mbps automotive Ethernet PHY chip that has passed AEC-Q100 Grade 1 automotive certification, enhancing its product credibility [69]. - The company plans to enhance its Ethernet PHY chip products by developing higher performance and faster communication rate products, targeting the emerging automotive Ethernet market [155]. - The company has developed a total of 70 new self-developed IPs during the reporting period [40]. Operational Efficiency and Challenges - The company plans to enhance its supply chain efficiency, aiming to reduce costs by 5% in the next fiscal year [14]. - The company is facing challenges due to a shortage of high-end professional talent in the integrated circuit design industry, which may hinder rapid development [66]. - The company is at risk of key technical talent loss, which could adversely affect product development and innovation capabilities [104]. - The company has a strong local market advantage, allowing for better understanding and responsiveness to customer needs [99]. - The company faced a high customer concentration risk, with the top five customers accounting for 54.16% of the main business revenue in 2022 [106]. Governance and Compliance - The company has established a comprehensive internal control system to improve governance and operational efficiency, ensuring compliance with relevant laws and regulations [161]. - The company held one shareholders' meeting and four board meetings during the reporting period, ensuring proper governance and decision-making processes [162]. - The company has developed a series of internal control regulations to strengthen risk management and promote standardized operations [163]. - The company has established a remuneration and assessment committee to evaluate the performance of directors and senior management annually [180]. - The company has not reported any significant changes in its operational strategies or market expansion plans during the reporting period [188].

Financial Performance - The company's operating revenue for Q1 2023 was ¥53,406,036.31, representing a decrease of 41.88% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥26,931,457.00, a decline of 351.01% year-over-year[5]. - The basic earnings per share were -¥0.40, reflecting a decrease of 325.91% compared to the previous year[6]. - Total revenue for Q1 2023 was ¥53,406,036.31, a decrease of 41.9% compared to ¥91,894,962.07 in Q1 2022[21]. - Net loss for Q1 2023 was ¥26,931,457.00, compared to a net profit of ¥10,729,045.15 in Q1 2022[22]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.40, down from ¥0.18 in Q1 2022[23]. Research and Development - Research and development (R&D) expenses totaled ¥37,864,960.65, an increase of 57.80% year-over-year, accounting for 70.9% of operating revenue, up 44.79 percentage points[6][9]. - R&D expenses increased to ¥37,864,960.65 in Q1 2023, up from ¥23,995,399.06 in Q1 2022, reflecting a growth of 57.8%[22]. Assets and Equity - Total assets at the end of the reporting period were ¥2,102,533,149.90, an increase of 314.33% compared to the end of the previous year[6]. - Shareholders' equity attributable to the company was ¥1,937,609,439.65, up 569.29% from the previous year[6]. - Total assets as of Q1 2023 amounted to ¥2,102,533,149.90, a significant increase from ¥507,455,442.57 in Q1 2022[18]. - Owner's equity for Q1 2023 reached ¥1,937,609,439.65, compared to ¥289,501,036.01 in Q1 2022, indicating substantial growth[18]. Cash Flow - The net cash flow from operating activities was -¥9,160,379.37, primarily due to increased R&D and personnel costs[9]. - The net cash flow from investing activities was -¥712,638,970.56, mainly due to the purchase of financial products[9]. - The net cash flow from financing activities was ¥1,665,467,724.54, resulting from the issuance of new shares[9]. - Cash received from sales and services in Q1 2023 was ¥103,618,040.32, an increase from ¥73,676,595.75 in Q1 2022[24]. - Net cash inflow from operating activities was -¥9,160,379.37, compared to -¥52,514,713.01 in the previous year, indicating an improvement[25]. - Cash inflow from investment activities totaled ¥512,199,722.97, significantly up from ¥21,006,422.60 year-over-year[26]. - The net increase in cash and cash equivalents was ¥943,726,427.28, contrasting with a decrease of -¥34,675,293.24 in the previous year[26]. - The ending balance of cash and cash equivalents stood at ¥980,015,202.74, compared to ¥21,770,328.92 at the end of the previous year[26]. Shareholder Information - The company has a total of 9,930,840 shares held by the largest shareholder, accounting for 12.41% of total shares[12]. - The second-largest shareholder holds 8,109,120 shares, representing 10.14% of the total[12]. - The company has not reported any significant changes in shareholder relationships or agreements among the top shareholders[13]. Audit and Financial Review - The report does not indicate any audit opinion type, suggesting a straightforward financial review process[14]. - The total liabilities and equity will be detailed in the complete financial statements, which are currently unaudited[14].

股票简称：裕太微 股票代码：688515 裕太微电子股份有限公司 （苏州市高新区科灵路 78 号 4 号楼 201 室） 首次公开发行股票 科创板上市公告书 保荐机构（主承销商） 上海市广东路 689 号 二〇二三年二月九日 1 第 I 条 特别提示 裕太微电子股份有限公司（以下简称"裕太微"、"发行人"、"公司"、"本公 司"）股票将于 2023 年 2 月 10 日在上海证券交易所科创板上市。 本公司提醒投资者应充分了解股票市场风险及本公司披露的风险因素，在新 股上市初期切忌盲目跟风"炒新"，应当审慎决策、理性投资。 2 第一节 重要声明与提示 一、重要声明 本公司及全体董事、监事、高级管理人员保证上市公告书所披露信息的真实、 准确、完整，承诺上市公告书不存在虚假记载、误导性陈述或重大遗漏，并依法 承担法律责任。 上海证券交易所、有关政府机关对本公司股票上市及有关事项的意见，均不 表明对本公司的任何保证。 本 公 司 提 醒 广 大 投 资 者 认 真 阅 读 刊 载 于 上 海 证 券 交 易 所 网 站 （http://www.sse.com.cn）的本公司招股说明书"风险因素"章节的内容，注意 风险 ...

保荐机构(主承销商)：海通证券股份有限公司 特别提示 裕太微电子股份有限公司（以下简称"裕太微"、"发行人"或"公司"） 首次公开发行人民币普通股（A 股）（以下简称"本次发行"）的申请已经上海 证券交易所科创板股票上市委员会审议通过，并已经中国证券监督管理委员会 （以下简称"证监会"）同意注册（证监许可〔2022〕3202 号）。海通证券股 份有限公司（以下简称"海通证券"或"保荐机构（主承销商）"）担任本次发 行的保荐机构（主承销商）。发行人股票简称为"裕太微"，扩位简称为"裕太 微电子"，股票代码为"688515"。 裕太微电子股份有限公司 首次公开发行股票并在科创板上市 发行结果公告 本次发行采用向战略投资者定向配售（以下简称"战略配售"）、网下向符 合条件的网下投资者询价配售（以下简称"网下发行"）与网上向持有上海市场 非限售 A 股股份和非限售存托凭证市值的社会公众投资者定价发行（以下简称 "网上发行"）相结合的方式进行。 发行人和保荐机构（主承销商）综合评估公司合理投资价值、可比公司二级 市场估值水平、所属行业二级市场估值水平等方面，充分考虑网下投资者有效申 购倍数、市场情况、募集资金需求及承销 ...

本次股票发行后拟在科创板市场上市，该市场具有较高的投资风险。科创板公司 具有研发投入大、经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解科创板市场的投资风险及本公司所披露的风险 因素，审慎作出投资决定。 裕太微电子股份有限公司 Motorcomm Electronic Technology CO., LTD. 苏州市高新区科灵路 78 号 4 号楼 201 室 首次公开发行股票并在科创板上市 招股说明书 发行人实际控制人承诺本招股说明书不存在虚假记载、误导性陈述或重大遗 漏，并对其真实性、准确性、完整性承担个别和连带的法律责任。 保荐人（主承销商） （上海市广东路 689 号） 裕太微电子股份有限公司 招股说明书 声明及承诺 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对注册 申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行 人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之 相反的声明均属虚假不实陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发 行人自行负责；投资者自主判断发行人的投资价 ...

裕太微电子股份有限公司 首次公开发行股票并在科创板上市 发行公告 保荐机构（主承销商）：海通证券股份有限公司 重要提示 裕太微电子股份有限公司（以下简称"裕太微"、"发行人"或"公司"）根据中 国证券监督管理委员会（以下简称"中国证监会"、"证监会"）颁布的《关于在上 海证券交易所设立科创板并试点注册制的实施意见》（证监会公告〔2019〕2 号）、 《证券发行与承销管理办法》（证监会令〔第 144 号〕）（以下简称"《管理办法》"）、 《科创板首次公开发行股票注册管理办法（试行）》（证监会令〔第 174 号〕），上 海证券交易所（以下简称"上交所"）颁布的《上海证券交易所科创板股票发行与 承销实施办法》（上证发〔2021〕76 号）（以下简称"《实施办法》"）、《上海证 券交易所科创板发行与承销规则适用指引第 1 号——首次公开发行股票》（上证 发〔2021〕77 号）（以下简称"《承销指引》"）、《上海市场首次公开发行股票网 上发行实施细则》（上证发〔2018〕40 号）（以下简称"《网上发行实施细则》"）、 《上海市场首次公开发行股票网下发行实施细则》（上证发〔2018〕41 号）（以 下简称"《网下发行 ...

本次股票发行后拟在科创板市场上市，该市场具有较高的投资风险。科创板公司 具有研发投入大、经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解科创板市场的投资风险及本公司所披露的风险 因素，审慎作出投资决定。 裕太微电子股份有限公司 Motorcomm Electronic Technology CO., LTD. 苏州市高新区科灵路 78 号 4 号楼 201 室 首次公开发行股票并在科创板上市 招股意向书 保荐人（主承销商） （上海市广东路 689 号） 裕太微电子股份有限公司 招股意向书 声明及承诺 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对注册 申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行 人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之 相反的声明均属虚假不实陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发 行人自行负责；投资者自主判断发行人的投资价值，自主作出投资决策，自行承 担股票依法发行后因发行人经营与收益变化或者股票价格变动引致的投资风险。 发行人及全体董事、监事、高 ...