证券代码：688525 证券简称：佰维存储 公告编号：2024-079 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。 深圳佰维存储科技股份有限公司（以下简称"公司"）于 2024 年 8 月 8 日 召开第三届董事会第二十次会议和第三届监事会第十八次会议，审议通过了《关 于公司 2023 年限制性股票激励计划第一个归属期符合归属条件的议案》。公司 2023 年限制性股票激励计划第一个归属期的股份登记手续已于 2024 年 9 月 4 日 完成，中国证券登记结算有限责任公司上海分公司出具了《证券变更登记证明》。 本次限制性股票归属新增的股份数量为 1,614,670 股，本次限制性股票归属后， 公司总股本由 429,625,672 股增加至 431,240,342 股，公司注册资本由 429,625,672 元增加至 431,240,342 元。具体情况详见公司于 2024 年 9 月 6 日披露于上海证券 交易所网站（www.sse.com.cn）的《关于公司 2023 年限制性股票激励计划第一 个归属期归属结果暨股份上 ...

证券代码：688525 证券简称：佰维存储 公告编号：2024-078 深圳佰维存储科技股份有限公司 关于为全资子公司提供担保的进展公告 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: 被担保人名称：深圳佰维存储科技股份有限公司（以下简称"公司"） 的全资子公司广东泰来封测科技有限公司（以下简称"泰来科技"） 本次担保金额及已实际为其提供的担保余额：本次公司为全资子公司泰 来科技提供担保的金额为 2 亿元人民币。截至本公告披露日，公司已实际为泰来 科技提供的担保余额为 11 亿元人民币（不含本次担保）。 本次担保额度在公司第三届董事会第二十一次会议、2024 年第二次临时 股东大会审批额度范围内。 一、担保情况概述 为满足全资子公司泰来科技日常经营的资金需求，近日，泰来科技与中国银 行股份有限公司深圳南头支行签订了《授信额度协议》，授信额度为人民币 1 亿元整，授信期限为 12 个月。公司与中国银行股份有限公司深圳南头支行签订 了《最高额保证合同》，为泰来科技向该行申请的借款提供连带责任保证担保， 公司为泰 ...

请问时间下面有请熊总发言各位投资人大家晚上好欢迎大家参加百维存储2024年三级报业绩交流会我是本次会议的主持人百维存储投观经理熊金今天出席我们交流会的领导有公司总经理何总大家好公司董秘兼财务负责人黄总大家好 公司战略部总监兼投关负责人肖总大家好今天的业绩交流会主要分为两个部分第一个部分请肖总为大家简要说明公司前三季度的经营情况第二部分为互动交流环节欢迎各位投资者积极提问与公司领导层交流下面有请肖总发言 好的 大家好非常感谢大家午上抽时间来参加百分之十二的24年三季报业绩说明会那么由我先给大家简要介绍一下公司三季第一样那首先先给大家介绍一下24年前三季度我们看一下这个上市公司的整体的经营情况那前三季度上市公司也是半旬的存股行业的恢复公司的这个业务大幅度的增长 这个在包括营业收入、归母金利润、后图股份支付的归母金利润和基因波动现金流进度都实现了百分之一百同比的增长当营业收入同比增长百分之一百三十六点七六到了五十点二五亿元归母金利润同比增长百分之一百四十七点七三达到了二百五八亿元那么后图股份支付费用共和归母金利润达到五点二五亿元 然后金银活动产生的现金流减额同比增长7.09到4.15亿元那这个今年的这个全三制度的这 ...

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Insights - The company achieved a revenue of 5.03 billion yuan in the first three quarters of 2024, representing a year-on-year increase of 136.8%. The net profit attributable to shareholders was 230 million yuan, up 147.1% year-on-year [2] - In Q3 2024, the company recorded a revenue of 1.58 billion yuan, a 62.6% increase year-on-year, while the net profit was -60 million yuan, reflecting a 70.5% increase year-on-year [2] - The company's gross margin and net margin for the first three quarters of the year were 22.5% and 4.2%, respectively, showing increases of 26.0 percentage points and 27.0 percentage points year-on-year [2] - The company has significantly increased its R&D investment, with R&D expenses reaching 340 million yuan in the first three quarters, a 123.6% increase year-on-year [2] Business Performance - The company has made breakthroughs in three major storage businesses: 1. Embedded storage, collaborating with major AI phone manufacturers and providing storage solutions for Meta's latest AI smart glasses [3] 2. Automotive-grade storage, offering SSD and SD Card products for the smart security sector, with products meeting AEC-Q100 standards [3] 3. PC storage, with SSD products entering well-known PC manufacturers and plans to launch more high-performance storage products for AIPC [3] - The advanced packaging and testing services are expanding, with a project for wafer-level advanced packaging expected to be operational by 2025 [3] Strategic Development - The company is focusing on a "5+2+X" strategy, emphasizing chip design and wafer-level advanced packaging, while exploring innovative fields such as integrated storage and computing [4] - The company has established stable partnerships with major domestic and international clients, including Qualcomm, Google, Intel, and MediaTek, and signed long-term supply agreements with leading storage wafer manufacturers [4] Financial Forecasts - The company adjusted its profit forecasts due to lower-than-expected downstream demand recovery and rising raw material costs, projecting net profits of 340 million yuan, 580 million yuan, and 730 million yuan for 2024, 2025, and 2026, respectively [4] - The current market valuation corresponds to P/E ratios of 76, 44, and 35 for 2024, 2025, and 2026 [4]

Investment Rating - The report assigns a strong investment rating to the company, indicating confidence in its growth potential and market position [2]. Core Insights - The company has demonstrated impressive revenue growth, with a 137% year-on-year increase in revenue for the first three quarters, reaching 5.025 billion [2]. - The net profit attributable to shareholders also saw a significant rise of 147%, amounting to 228 million, and a 208% increase when excluding share-based payment expenses [2]. - The company is focusing on advanced packaging and testing services, aiming to create a new growth engine through substantial investments in expanding its production capacity [9]. Summary by Sections Business Overview - The company specializes in semiconductor memory research, design, packaging, testing, production, and sales, with products including embedded storage, PC storage, automotive-grade storage, enterprise storage, mobile storage, and advanced packaging services [3][4]. - Its embedded storage products are widely used in various applications such as smartphones, tablets, smart wearables, drones, smart TVs, and IoT devices [3]. Market Position and Recognition - The company is recognized for its high-quality products, being one of the few domestic semiconductor memory manufacturers to achieve extensive certification with major CPU and SoC platforms [4]. - It has established partnerships with leading companies like Google, Meta, Xiaomi, and Lenovo, showcasing its strong market presence [4]. Financial Performance - The company has maintained a revenue contribution of approximately 95% from its memory products over the past five years, indicating that its growth is closely tied to this segment [5]. - The estimated compound annual growth rate (CAGR) from 2019 to 2024 is projected to be 41%, despite industry fluctuations [5]. Advanced Packaging and Testing - The company has built its own packaging and testing capabilities since its establishment, which has given it a competitive edge in the market [6]. - It is one of the few manufacturers capable of mass-producing advanced packaging technologies, which enhances its responsiveness to market demands [6]. Research and Development - The company has significantly increased its R&D investment, with a 124% year-on-year growth in R&D expenses, reaching 339 million [11]. - R&D expenses now account for approximately 7% of revenue, up from around 4%, reflecting the company's commitment to innovation [11]. Future Growth Prospects - The company plans to raise 1.9 billion through a private placement to fund the expansion of its advanced packaging capacity, with a total investment of nearly 2.2 billion [9]. - The new facility in Dongguan will focus on high-end packaging technologies, expected to be operational by 2025, positioning the company for future growth [9][10]. Strategic Vision - The company's long-term strategy emphasizes becoming a leading global memory and advanced packaging manufacturer, focusing on five key application markets: mobile, PC, servers, smart wearables, and automotive-grade storage [16]. - The strategy also includes exploring innovations in integrated computing and storage solutions, new interfaces, and advanced testing equipment [16].

（2024 年 10 月 30 日） 证 券 代 码 ： 688525 证 券 简 称 ： 佰 维 存 储 深圳佰维存储科技股份有限公司 投资者关系活动记录汇总表 | --- | --- | --- | |------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,584,412,319.72, representing a year-on-year increase of 62.64%[2] - The net profit attributable to shareholders for Q3 2024 was -¥55,244,455.80, a decrease of 70.54% compared to the same period last year[2] - The company reported a net profit of ¥52,486.64 million for the first three quarters of 2024, a year-on-year increase of 208.44% after excluding share-based payment expenses[5] - The net profit attributable to shareholders increased by 70.54% in the current reporting period[10] - The total operating revenue rose by 62.64% compared to the same period last year[10] - Basic earnings per share grew by 70.45% in the current reporting period[10] - The net profit attributable to shareholders for the year-to-date period increased by 146.07%[10] - Operating profit for the first three quarters of 2024 was CNY 260,498,649.22, compared to a loss of CNY 562,610,818.80 in the same period of 2023, indicating a turnaround in profitability[25] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 228,116,450.89, while the same period in 2023 recorded a net loss of CNY 484,012,087.70[26] - The company reported a total comprehensive income of CNY 208,179,856.34 for the first three quarters of 2024, compared to a loss of CNY 487,050,417.14 in the same period of 2023[26] - Basic and diluted earnings per share for the first three quarters of 2024 were CNY 0.51, a significant improvement from a loss of CNY 1.12 in the same period of 2023[26] Research and Development - Research and development expenses for Q3 2024 totaled ¥128,529,908.42, reflecting a year-on-year growth of 71.82%[4] - The R&D investment as a percentage of operating revenue was 8.11% for Q3 2024, an increase of 0.43 percentage points compared to the previous year[4] - Research and development expenses increased to CNY 338,855,218.29 in the first three quarters of 2024, up from CNY 151,524,779.20 in 2023, reflecting a growth of approximately 123.6%[23] Cash Flow and Liquidity - The net cash flow from operating activities for the first three quarters of 2024 was ¥495,263,943.28, up 127.09% year-on-year[6] - The net cash flow from operating activities for Q3 2024 was ¥495,263,943.28, a significant improvement from a net outflow of ¥1,828,548,333.69 in the same period last year[28] - The total cash inflow from operating activities for the first three quarters of 2024 was CNY 5,669,574,936.95, compared to CNY 2,408,883,361.67 in the same period of 2023, marking an increase of about 135.5%[27] - Cash inflow from financing activities totaled ¥4,364,315,892.85, an increase from ¥3,230,959,122.77 in the previous year, with a net cash flow from financing activities of ¥592,253,850.85[28] - The ending balance of cash and cash equivalents was ¥473,672,273.38, down from ¥545,394,083.73 at the end of Q3 2023[29] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥7,414,519,609.22, an increase of 17.09% compared to the end of the previous year[4] - Current assets totaled CNY 5,394,009,079.78, up from CNY 4,880,449,014.14, indicating an increase of about 10.5%[19] - Total liabilities increased to CNY 4,951,045,768.70 from CNY 4,411,278,181.93, representing a growth of about 12.2%[21] - The company's equity attributable to shareholders reached CNY 2,451,545,059.76, up from CNY 1,928,295,862.72, indicating an increase of approximately 27.0%[21] Operational Highlights - The company achieved a significant increase in sales volume and revenue by expanding its domestic and international customer base, contributing to the overall growth in performance[5] - The company is focusing on expanding its domestic and international customer base, leading to significant sales growth[11] - The gross profit margin for the first three quarters of 2024 increased by 25.99 percentage points year-on-year, driven by a significant rise in product sales[5] - The total operating revenue for the first three quarters of 2024 reached CNY 5,025,192,641.64, a significant increase from CNY 2,122,454,436.79 in the same period of 2023, representing a growth of approximately 136.5%[23] Other Financial Metrics - The weighted average return on equity for Q3 2024 was -2.85%, an increase of 6.27 percentage points year-on-year[4] - The weighted average return on net assets for the year-to-date period increased by 144.76%[10] - The total operating costs for the first three quarters of 2024 were CNY 4,758,972,745.41, compared to CNY 2,597,902,306.23 in 2023, reflecting an increase of approximately 83.4%[23] - Other income for the first three quarters of 2024 amounted to CNY 29,656,655.82, compared to CNY 10,043,198.69 in the same period of 2023, indicating a growth of about 195.5%[23]

深圳佰维存储科技股份有限公司 舆情管理制度 深圳佰维存储科技股份有限公司 舆情管理制度 第一章 总则 第一条 为了提高深圳佰维存储科技股份有限公司（以下简称"公司"）应 对各类舆情的能力，建立快速反应和应急处置机制，充分发挥网络互动优势，正 确把握和引导网络舆论导向，及时、妥善处理各类舆情对公司股价、公司商业信 誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据相关法律、 法规和规范性文件的规定及《公司章程》，结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向造成股价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变 动的负面舆情。 （二）一般舆情：指除重大舆情之外的其他舆情。 第二章 舆情管理的组织体系及其工作职责 ...

华泰联合证券有限责任公司 关于深圳佰维存储科技股份有限公司 首次公开发行部分限售股上市流通的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合"或"保荐人"）作为深 圳佰维存储科技股份有限公司（以下简称"佰维存储"或"公司"）的向特定对 象发行 A 股股票的保荐人，根据《中华人民共和国公司法》《中华人民共和国证 券法》《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市规则》 及《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，对佰维存储首次公开发行部分限售股上市流通事项进行了核查，具体情况 如下： 一、本次上市流通的限售股类型 经中国证券监督管理委员会《关于同意深圳佰维存储科技股份有限公司首次 公开发行股票注册的批复》（证监许可[2022]2860 号）同意，深圳佰维存储科技 股份有限公司（以下称"公司"）首次向社会公众公开发行人民币普通股（A 股） 43,032,914 股，并于 2022 年 12 月 30 日在上海证券交易所科创板上市。 本次上市流通的限售股为首次公开发行的部分限售股，对应限售股股东数量 1 名，限售期为自股东受让公司股份并支付完毕所有股份转 ...

证券代码：688525 证券简称：佰维存储 公告编号：2024-077 关于首次公开发行部分限售股上市流通公告 深圳佰维存储科技股份有限公司 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： 本次股票上市类型为首发限售股份；股票认购方式为网下，上市股数为 2,750,000 股。 本次股票上市流通总数为 2,750,000 股。 本次股票上市流通日期为 2024 年 10 月 28 日。（因 2024 年 10 月 27 日为 非交易日，故延至下一交易日上市流通） 一、本次上市流通的限售股类型 经中国证券监督管理委员会《关于同意深圳佰维存储科技股份有限公司首次 公开发行股票注册的批复》（证监许可[2022]2860 号）同意，深圳佰维存储科技股 份有限公司（以下称"公司"）首次向社会公众公开发行人民币普通股（A 股） 43,032,914 股，并于 2022 年 12 月 30 日在上海证券交易所科创板上市。 本次上市流通的限售股为首次公开发行的部分限售股，对应限售股股东数量 1 名，限售期为自股东受让公司股 ...