2024年度非经营性资金占用及 其他关联资金往来情况的专项说明 2024年12月31日 关于泰凌微电子（上海）股份有限公司 关于泰凌微电子（上海）股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况的专项说明 安永华明（2025）专字第70043504_B01号 泰凌微电子（上海）股份有限公司 泰凌微电子（上海）股份有限公司董事会： 我们审计了泰凌微电子（上海）股份有限公司的2024年度财务报表，包括2024年12月 31日的合并及公司资产负债表，2024年度的合并及公司利润表、股东权益变动表和现金流 量表以及相关财务报表附注，并于2025年4月17日出具了编号为安永华明（2025）审字第 70043504_B01号的无保留意见审计报告。 按照《上市公司监管指引第8号——上市公司资金往来、对外担保的监管要求》的要求， 泰凌微电子（上海）股份有限公司编制了后附的2024年度非经营性资金占用及其他关联资 金往来情况汇总表（以下简称"汇总表"）。 如实编制和对外披露汇总表，并确保其真实性、合法性、完整性是泰凌微电子（上海） 股份有限公司的责任。我们对汇总表所载资料与我们审计泰凌微电子（上海）股份有限公 ...

证券代码：688591 证券简称：泰凌微 公告编号：2025-018 泰凌微电子（上海）股份有限公司 2024年度募集资金存放与实际使用情况的专项报告 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。 根据上海证券交易所印发的《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》及相关格式指引的规定，现将泰凌微电子（上海）股 份有限公司（以下简称"公司"或"本公司"）2024募集资金存放与实际使用 情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 根据中国证券监督管理委员会于 2023 年 7 月 4 日出具的《关于同意泰凌微 电子（上海）股份有限公司首次公开发行股票注册的批复》（证监许可〔2023〕 1450 号），本公司获准向社会公开发行人民币普通股 6,000 万股，每股发行价 格为人民币 24.98 元，募集资金总额为人民币 149,880.00 万元；扣除承销及保 荐费用、发行登记费以及其他交易费用共计人民币 14,069.65 万元（不含增值 税金额），募集资金净额为人民币 ...

证券代码：688591 证券简称：泰凌微 公告编号：2025-011 泰凌微电子（上海）股份有限公司 关于申请银行授信额度的公告 为满足公司生产经营和业务发展的需要，公司及子公司拟向银行申请总额不 超过人民币12亿元的授信额度，授信业务包括但不限于贸易融资、流动资金贷款、 商业汇票、信用证、固定资产贷款、票据贴现、票据质押贷款、存款质押贷款、 并购贷款、项目贷款等，具体授信业务品种、额度、期限和利率，以各方签署的 合同为准。该综合授信事项有效期为自董事会审议通过之日起12个月，在授信期 限内，授信额度可循环使用，可以在不同银行间进行调整，无需公司另行审议。 以上授信额度不等于公司的实际融资金额，实际融资总金额应在授信额度内， 并以银行与公司实际签署的协议为准，具体融资金额及品种将视公司业务发展的 实际需求来合理确定。 公司董事会授权总经理或其指定的授权代理人在上述额度内与银行签署相关 合同及法律文件，并授权财务部办理相关手续。 特此公告。 泰凌微电子（上海）股份有限公司董事会 2025年4月18日 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 ...

Financial Performance - The company achieved a total revenue of 844.03 million yuan in 2024, representing a year-on-year growth of 32.69%[18]. - The net profit attributable to shareholders reached 97.41 million yuan, with a significant year-on-year increase of 95.71%[18]. - The net profit excluding non-recurring items was 90.83 million yuan, showing a remarkable growth of 296.55% year-on-year[18]. - The gross profit margin for the year was 48.34%, an increase of 4.84 percentage points compared to the previous year[18]. - The company’s net cash flow from operating activities for 2024 was CNY 149,719,504.96, showing a slight decrease of 0.82% from CNY 150,949,854.64 in 2023[31]. - The basic earnings per share (EPS) increased to CNY 0.41, reflecting a growth of 64.00% compared to the previous year[33]. - The weighted average return on equity (ROE) improved to 4.16%, an increase of 0.63 percentage points from the previous year[33]. - The company reported a financial performance with significant growth in revenue, achieving a total of 1.2 billion in Q3 2023, representing a 15% increase year-over-year[178]. - The company reported a gross margin of 45%, up from 42% in the previous year, indicating improved operational efficiency[178]. Research and Development - In 2024, the company's R&D expenses reached CNY 220 million, accounting for over 26% of revenue, with a cumulative investment of CNY 531 million over the past three years[20]. - R&D expenses increased by 27.35% compared to the same period in 2023, indicating a strong commitment to innovation[35]. - The company has made significant technological breakthroughs, including the first multi-mode low-power IoT chip with a peak current of 1mA and the first Bluetooth chip certified for Bluetooth 6.0 high-precision positioning[20]. - The company has developed a series of low-power wireless IoT system-level chips with independent intellectual property rights, achieving global advanced levels in key performance indicators such as multi-protocol support and system power consumption[107]. - The total investment in ongoing projects amounts to approximately ¥954.86 million, with current R&D expenditures of ¥219.99 million[102]. - The company is actively investing in the development of new technologies and standards to maintain its competitive edge in the rapidly evolving IoT landscape[67]. Market Expansion and Product Development - The company plans to expand its BLE vertical market into high-end gaming accessories and smart electric vehicles while maintaining high growth in Bluetooth audio products[22]. - The company successfully supplied products to international clients such as Amazon, Google, and Goer, marking a significant breakthrough in overseas markets[18]. - The company launched multiple new products and expanded into several new vertical markets, contributing to revenue growth[34]. - The company is focusing on integrating edge AI technology with low-power wireless IoT chips, laying a solid foundation for future business expansion[48]. - The company aims to enhance its presence in overseas markets, particularly in the US, Europe, and Asia-Pacific regions, through targeted marketing and participation in major international exhibitions[164]. - The company is exploring new strategies to improve operational efficiency and reduce costs[175]. Corporate Governance - The company has received a standard unqualified audit report from Ernst & Young Hua Ming[4]. - The board of directors and supervisory board members have confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has established specialized committees to assist the board in decision-making, ensuring professional and standardized governance[168]. - The company strictly followed information disclosure regulations, ensuring timely and accurate reporting without misleading statements[169]. - The governance practices are in compliance with relevant laws and regulations, with no significant discrepancies noted[169]. - The company has implemented a system for managing insider information, limiting access to a minimal number of individuals[169]. Employee and Compensation - The workforce increased from 351 to 373 employees, marking a growth rate of 6.27%[47]. - The average salary for R&D personnel rose to ¥62.64 million from ¥56.14 million, reflecting a focus on talent retention and development[105]. - Total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 17.87 million RMB[182]. - The total remuneration for core technical personnel at the end of the reporting period amounted to 12.59 million RMB[183]. - The company has established a reasonable incentive mechanism to retain core talent[197]. Risks and Challenges - The company faces risks related to rapid technology iteration and must continuously develop new products to maintain market competitiveness[120]. - The company is exposed to financial risks, including potential declines in gross margin due to market competition and cost pressures[125]. - The company’s procurement from its top five suppliers accounts for 85.67% of total purchases, indicating a concentration risk[123]. Future Outlook - Future guidance includes an increase in capital expenditure by 20% to support new technology initiatives and infrastructure improvements[179]. - The company plans to expand into high-end gaming accessories and the smart electric vehicle market while maintaining high growth in the wireless audio product line[164]. - The company reported a user base of 17,799,480, indicating no growth in user numbers during the reporting period[175]. - The management team emphasized a commitment to sustainability, with plans to reduce carbon emissions by 30% by 2025 through innovative practices[179].

作 者丨张赛男 编 辑丨巫燕玲 刘雪莹 ETF放量、富时中国A5 0指数期货直线拉升、创业板指反弹！ 农业股持续大涨，北大荒等1 0余股涨停。大消费股震荡反弹，零售方向领涨，永辉超市等多股涨停。中字头、基建股一度冲高，中国中车接 近涨停。 港股走强，恒生指数涨1 . 5 8%，恒生科技指数涨3 . 5 7%。金山云、越疆、茶百道涨超1 0%，小米集团涨超5%。 4 月 8 日 早 盘 ， 中 证 5 0 0ETF （ 5 1 0 5 0 0 ） 成 交 超 6 3 亿 ， 南 方 中 证 1 0 0 0ETF （ 5 1 2 1 0 0 ） 、 华 夏 中 证 1 0 0 0ETF （ 1 5 9 8 4 5 ） 、 广 发 中 证 1 0 0 0ETF （5 6 0 0 1 0）、富国中证1 0 0 0ETF（1 5 9 6 2 9）成交超1 0亿元，均超昨日全天成交额。 | 159575 | 宽 创业板200ETF银华 | 1.021 | 0.033 | 3.34% | | --- | --- | --- | --- | --- | | 589630 | 宽 科创综指ETF国泰 | 0.841 | 0.0 ...

泰凌微 20250328 Q&A 泰凌微 2025 年第一季度的业绩表现如何？ 2025 年第一季度，泰凌微实现营业收入 2.3 亿元，同比增长 7,000 万元，增速 为 43%。净利润同比增长九倍，达到 3,500 万元，扣除非经常性损益后的净利 润为 3,400 万元，实现扭亏为盈。如果考虑到 1,200 万元的股权激励费用，实 际利润可达 4,600 万元，创下公司成立以来单季最高收益记录。毛利率维持在 高位，同时净利润率达到 15%，相比 2024 年的 11.4%提升了 4 到 5 个百分点。 • 泰凌微一季度实现扭亏为盈，净利润达 400 万元，若计入股权激励费用， 实际利润高达 4,600 万元，净利率达 15%，显著高于 2024 年的 11.4%，创 历史新高，主要得益于新产品竞争力和市场增长。 • 公司推出 22 纳米和 40 纳米工艺新芯片，预计 2025 年流片数量将超过去年， 新一代端侧 AI 芯片支持多种物联网连接技术，运算能力和低功耗指标均优 于竞争对手，已与国内头部客户合作量产。 • 泰凌微自研 RISC-V 架构 MCU，在成本控制和功耗优化方面具有优势，预计 2025 年 ...

泰凌微（688591.SH）2025 年 Q1 业绩预告点评 营收、利润跨越式增长，高性能产品构筑成长壁垒 2025 年 03 月 27 日 ➢ 事件：3 月 25 日，泰凌微发布 2025 年一季度业绩预告。2025 年 Q1，公 司营业收入预计为 2.30 亿元，同比增加 43%；预计归母净利润 0.35 亿元，同比 实现扭亏为盈；预计实现扣非归母净利润 0.34 亿元，同比实现扭亏为盈。 ➢ 数字化+智能化带来成长机遇，营收+利润双双迈向一季度新高。公司作为 国内领先的低功耗无线物联网芯片厂商，主要聚焦于低功耗蓝牙芯片、多协议物 联网芯片（含 Zigbee，Matter 等）、私有协议 2.4G 芯片和无线音频芯片等产 品。公司产品被广泛应用于电脑外设、智能家居、智能工业系统、智能商业系统 等领域，已成功进入谷歌、亚马逊、小米等国内外一线品牌的物联网生态系统。 公司凭借领先的产品性能和高智能服务，保持和各一线品牌的长期合作关系，逐 步构成了公司的竞争优势和商业壁垒。 2025 年 Q1，受益于下游行业数字化和智能化渗透率的持续提升，公司在物联网 连接市场及音频市场的主要客户和新增客户的出货量有显著增长， ...

Investment Rating - The report maintains a "Buy" rating for the company, considering the continuous improvement in digitalization and smart penetration in downstream markets [3][5]. Core Insights - The company is expected to achieve a revenue of 230 million yuan in Q1 2025, representing a 43% year-on-year increase, and a net profit of 35 million yuan, marking a return to profitability [1][2]. - The company's high-performance products, including low-power Bluetooth chips and multi-protocol IoT chips, are establishing competitive advantages and commercial barriers [1][2]. - The company is experiencing significant growth in sales volume from major and new customers in the IoT connection and audio markets, leading to record highs in both sales and net profit for Q1 [2][3]. - The gross margin for Q1 2025 is expected to exceed the overall gross margin for 2024, with a projected net profit margin of 15%, up from 11.4% in 2024 [2][3]. Financial Forecasts - The company’s projected revenues for 2024-2026 are 844 million yuan, 1.138 billion yuan, and 1.490 billion yuan, respectively, with growth rates of 32.7%, 34.8%, and 30.9% [4][9]. - The forecasted net profit for the same period is 96 million yuan, 189 million yuan, and 294 million yuan, with growth rates of 93.9%, 96.2%, and 55.0% [4][9]. - The earnings per share (EPS) are expected to rise from 0.40 yuan in 2024 to 1.22 yuan in 2026, with corresponding price-to-earnings (PE) ratios decreasing from 103 to 34 [4][9]. Product Development and Market Expansion - The company is entering a harvest phase for new product lines, with successful launches of Matter over Thread products and AI chips, which have gained recognition from leading domestic clients [2][3]. - The company is expanding into new vertical markets, including smart energy BMS and smart gateways, contributing to revenue growth [3].

泰凌微龙虎榜：营业部净买入4194.78万元 3月26日泰凌微（688591）收盘价41.28元，收盘涨停，全天换手率18.54%，振幅9.18%，成交额 12.42亿元。科创板交易公开信息显示，当日该股因日收盘价涨幅达15%等上榜。为当日唯一一只上榜 个股 。 证券时报·数据宝统计显示，上榜的前五大买卖营业部合计成交2.83亿元， 其中，买入成交额为1.63 亿元，卖出成交额为1.21亿元，合计净买入4194.78万元。具体来看，今日上榜营业部中，第一大买入营 业部为浙商证券股份有限公司杭州五星路证券营业部，买入金额为5984.83万元，其次是国泰君安证券 股份有限公司总部，买入金额3206.38万元。卖出营业部中，有1家机构专用席位现身，即卖五，卖出金 额分别为1452.26万元，营业部合计卖出1.06亿元。买卖金额相抵，机构专用席位今日净卖出该股 1452.26万元。 资金流向方面，该股今日全天主力资金净流入1.63亿元。（数据宝） 泰凌微3月26日龙虎榜 机构专用 1452.26 （文章来源：证券时报网） | 买入营业部名称 | 买入金额(万元) | | --- | --- | | 浙商证券股份有限公 ...

泰凌微 20250326 摘要 Q&A 请介绍一下泰凌微电子 2025 年第一季度的业绩情况。 根据泰凌微电子在 2025 年第一季度的财务预告，公司的营业收入约为 2.3 亿元 人民币，比去年同期增长了 7,000 万元，同比增长 43%。净利润方面，实现了 3,500 万元，同比增幅接近九倍，扣除非经常性损益后净利润约为 3,400 万元， 成功实现扭亏为盈。此外，公司在本季度有 1,200 万元的股权激励费用，如果 • 泰凌微电子一季度营收同比大幅增长，净利润扭亏为盈，达 3,500 万元， 扣非后净利润约 3,400 万元，若计入 1,200 万元股权激励费用，实际利润 达 4,600 万元，创历史新高，净利润率预计达 15%，显著高于 2024 年的 11.4%。 • 业绩增长主要得益于物联网、互联网连接、音频等核心赛道的强劲增长， 以及智能储能、网关等新市场的贡献。端侧 AI 芯片实现批量出货，并已进 入国内头部公司，成为新的增长动力。 • 公司在低功耗蓝牙芯片市场已跻身全球前三，高端芯片领域突破显著，性 能超越诺迪克最新一代产品。持续加大研发投入，2024 年流片数量创新高， 预计 2025 年 ...