深圳市龙图光罩股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Investment Rating - The report assigns an "Accumulate-A" rating to the company, indicating a positive outlook for its future performance [6]. Core Insights - The company is a rare independent third-party semiconductor mask manufacturer in China, with a strong focus on the research, production, and sales of semiconductor masks. It has mastered key technologies for nodes of 130nm and above, with plans to gradually achieve mass production and localization for 90nm and 65nm nodes [3][23]. - The company's main product, quartz masks, has become its largest revenue source, accounting for nearly 80% of its income in 2023. The rapid development of power devices and third-generation semiconductors has driven significant demand for its products [3][28]. - The semiconductor mask market is expected to grow, with the global market size projected at $9.528 billion and China's market at approximately $1.778 billion in 2023. The trend towards domestic substitution is gaining momentum, benefiting independent third-party mask manufacturers [49][52]. Summary by Sections Company Overview - The company specializes in semiconductor masks, with a focus on high-purity quartz masks and soda masks. It serves various applications, including power semiconductors, MEMS sensors, and IC packaging [28][35]. - The company has established long-term partnerships with notable clients such as SMIC and Silan Microelectronics, enhancing its market position [6][36]. Market Dynamics - The semiconductor mask is a crucial component in semiconductor manufacturing, with a significant market space. The global semiconductor mask market is expected to continue expanding due to rising industry capacity [49][52]. - The market is characterized by a high concentration of international manufacturers, with independent third-party mask manufacturers expected to gain market share as the industry moves towards specialization [52][61]. Financial Performance - The company has shown rapid growth in revenue and net profit from 2020 to 2023, with a compound annual growth rate (CAGR) of 60.61% and 79.40%, respectively. In 2023, revenue reached approximately 218 million yuan, with a net profit of around 83.6 million yuan [36][40]. - The company's gross margin has remained high, close to 60%, although it experienced slight fluctuations due to increased depreciation from new equipment [40][47]. Future Outlook - Revenue forecasts for 2024 to 2026 are optimistic, with expected revenues of 251 million yuan, 357 million yuan, and 519 million yuan, respectively, reflecting growth rates of 15.1%, 42.0%, and 45.7% [6][8]. - The company is well-positioned to capitalize on the growing demand for semiconductor masks driven by the expansion of production lines and the continuous iteration of downstream products [3][6].

关于深圳市龙图光罩股份有限公司 股票交易异常波动问询函的回函 深圳市龙图光罩股份有限公司: 本人已于 2024年 11月 11日收到贵公司发来的《深圳市龙图光 罩股份有限公司股票交易异常波动的问询函》,经本人认真自查,现 回复如下: 本人为深圳市龙图光罩股份有限公司(以下简称"上市公司") 的实际控制人,截止目前不存在影响上市公司股票交易异常波动的重 大事项,不存在其他应披露而未披露的重大信息,包括但不限于筹划 并购重组、股份发行、债务重组、业务重组、资产剥离和资产注入等 对上市公司股票交易价格产生较大影响的重大事项。 本人在公司本次股票异常波动期间,不存在买卖公司股票的行为。 特此回函! 本人为深圳市龙图光罩股份有限公司(以下简称"上市公司") 的实际控制人,截止目前不存在影响上市公司股票交易异常波动的重 大事项,不存在其他应披露而未披露的重大信息,包括但不限于筹划 并购重组、股份发行、债务重组、业务重组、资产剥离和资产注入等 对上市公司股票交易价格产生较大影响的重大事项。 本人在公司本次股票异常波动期间,不存在买卖公司股票的行为。 特此回函! 实际控制人(签名): - 2024年 11月 1 | 日 关于 ...

证券代码：688721 证券简称：龙图光罩 公告编号：2024-015 经公司自查，并发函问询实际控制人，截至2024年11月11日，无应披露 而未披露的重大信息。 公司特别提醒广大投资者，注意投资风险、理性决策、审慎投资。 一、股票交易异常波动的情况介绍 深圳市龙图光罩股份有限公司（以下简称"公司"）股票交易价格于2024年11 月7日至11月11日连续3个交易日收盘价涨幅偏离值累计超过30%，根据上海证券 交易所相关规定，属于股票交易异常波动的情况。 二、公司关注及核实情况说明 深圳市龙图光罩股份有限公司 股票交易异动的公告 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。 针对公司股票异常波动，公司董事会通过通讯、电话及现场问询等方式，对 公司股东、实际控制人及持股5%以上股东、公司董事、监事及高级管理人员就 相关问题进行了核查，相关情况说明如下： 重要内容提示： 深圳市龙图光罩股份有限公司（以下简称"公司"）股票交易连续 3个 交易日内（2024年11月7日、2024年11月8日、2024年11月11日）收盘价格涨幅偏 ...

深圳市龙图光罩股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|-----------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------| | 证券简称：龙图光罩 | 特定对象调研 | 证券代码： 688721 \n□分析师会议 | 编号： 2024-003 | | 投 ...

深圳市龙图光罩股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------- ...

证券代码：688721 证券简称：龙图光罩 公告编号：2024-012 深圳市龙图光罩股份有限公司 关于制定相关制度的公告 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。 为进一步促进公司规范运作，维护公司及股东的合法权益，建立健全内部管 理机制，根据《公司法》《证券法》《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》《上市公司董 事、监事和高级管理人员所持本公司股份及其变动管理规则》 《上市公司股东 减持股份管理暂行办法》《上海证券交易所上市公司自律监管指引第 15 号—— 股东及董事、监事、高级管理人员减持股份》等相关规定，公司结合实际情况对 相关治理制度进行了制定，具体情况如下： | 序号 | 制度名称 | 审议批准机构 | | --- | --- | --- | | 1 | 《深圳市龙图光罩股份有限公司委托理财管理制度》 | 董事会 | | 2 | 《深圳市龙图光罩股份有限公司董事、监事和高级管理 人员所持公司股份及其变动管理制度》 | 董事会 | | 3 | ...

证券代码：688721 证券简称：龙图光罩 公告编号：2024-013 深圳市龙图光罩股份有限公司 关于使用外汇、信用证、自有资金等方式支付募投项目 所需资金并以募集资金等额置换的公告 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。 深圳市龙图光罩股份有限公司（以下简称"公司"）于 2024 年 10 月 18 日 分别召开第一届董事会第十九次会议、第一届监事会第十次会议，审议通过了《关 于使用外汇、信用证、自有资金等方式支付募投项目所需资金并以募集资金等额 置换的议案》。为提升公司运营管理效率，同意公司在募投项目实施期间使用外 汇、信用证、自有资金等方式支付募投项目所需部分资金，后续以募集资金等额 置换，定期从募集资金专户划转等额资金至公司非募集资金账户，该部分等额置 换资金视同募投项目使用资金。海通证券股份有限公司（以下简称"保荐机构"） 对本事项出具了无异议的核查意见，上述事项无需提交公司股东大会审议。现将 具体情况公告如下： 三、使用外汇、信用证、自有资金等方式支付募投项目资金并以募集资金 等额置换的原因 公司募投 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 63,067,098.65, representing an increase of 8.43% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was CNY 22,231,682.50, a decrease of 0.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,997,273.82, an increase of 1.96% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 186,963,269.46, an increase from CNY 161,321,210.42 in the same period of 2023, representing a growth of approximately 15.9%[14]. - Net profit for the first three quarters of 2024 was CNY 71,568,858.96, compared to CNY 62,554,786.18 in 2023, indicating an increase of about 14.4%[16]. - The total comprehensive income for the first three quarters of 2024 reached 71,568,858.96, compared to 62,554,786.18 in the same period of 2023, indicating an increase of approximately 14.4%[17]. - Basic and diluted earnings per share for the first three quarters of 2024 were both 0.69, up from 0.62 in the same period of 2023, reflecting an increase of about 11.3%[17]. Assets and Equity - The total assets at the end of the reporting period reached CNY 1,288,687,628.91, an increase of 104.04% year-on-year, primarily due to the successful IPO and fundraising of CNY 553.46 million[6]. - The total equity attributable to shareholders at the end of the reporting period was CNY 1,182,301,317.18, reflecting an increase of 113.70% year-on-year[6]. - Total assets as of September 30, 2024, amounted to CNY 1,288,687,628.91, significantly up from CNY 631,586,182.24 at the end of 2023, reflecting a growth of approximately 104.3%[13]. - The company's total equity as of September 30, 2024, was CNY 1,182,301,317.18, up from CNY 553,243,259.26 at the end of 2023, indicating a growth of approximately 113.0%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 71,101,977.22, a decrease of 11.96% compared to the same period last year[2]. - Cash inflow from operating activities totaled 182,903,011.95, compared to 168,396,958.59 in the first three quarters of 2023, marking an increase of approximately 8.7%[19]. - Cash outflow from operating activities was 111,801,034.73, up from 87,634,215.46 in the same period of 2023, representing an increase of about 27.5%[19]. - The net cash flow from operating activities for the first three quarters of 2024 was 71,101,977.22, down from 80,762,743.13 in the same period of 2023, indicating a decrease of approximately 11.5%[19]. - Cash inflow from investment activities was 120,164,505.56, significantly higher than 3,000.00 in the same period of 2023[19]. - Cash outflow from investment activities reached 711,663,830.14, compared to 112,387,301.34 in the first three quarters of 2023, showing a substantial increase[19]. - The net cash flow from investment activities was -591,499,324.58, compared to -112,384,301.34 in the same period of 2023, indicating a worsening position[19]. - Cash inflow from financing activities totaled 648,802,852.72, with significant contributions from new investments and borrowings[20]. - The ending cash and cash equivalents balance was 247,806,696.65, compared to 208,855,039.58 at the end of the same period in 2023, reflecting an increase of approximately 18.6%[20]. Research and Development - Research and development expenses for Q3 2024 amounted to CNY 6,494,779.04, which is 10.30% of operating revenue, an increase of 1.53 percentage points year-on-year[3]. - Research and development expenses for the first three quarters of 2024 were CNY 17,194,999.97, compared to CNY 14,230,010.69 in 2023, marking an increase of about 20.5%[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,391, with the largest shareholder, Ke Hanqi, holding 19.75% of the shares[8]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders owning a combined total of 59.17%[9]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities compared to the previous period[9]. Liabilities - Non-current liabilities totaled CNY 9,313,633.96 as of September 30, 2024, down from CNY 10,785,033.55 at the end of 2023, a decrease of about 13.7%[13]. - The company's total liabilities reached CNY 106,386,311.73, an increase from CNY 78,342,922.98 in 2023, representing a growth of approximately 35.8%[13]. Other Financial Metrics - The basic earnings per share for Q3 2024 was CNY 0.20, a decrease of 10.44% compared to the same period last year[3]. - The weighted average return on equity for Q3 2024 was 2.77%, a decrease of 1.53 percentage points year-on-year[3]. - The company received government subsidies amounting to CNY 308,984.84 during the reporting period[4]. - Deferred income tax assets increased from CNY 3,293,997.78 at the end of 2023 to CNY 5,308,322.11 as of September 30, 2024, representing a growth of about 61.1%[12]. - The operating costs for the first three quarters of 2024 were CNY 110,175,927.37, compared to CNY 91,171,581.51 in 2023, reflecting an increase of about 20.9%[14]. - The company reported a decrease in employee compensation payable from CNY 6,221,187.67 in 2023 to CNY 4,694,000.07 in 2024, a reduction of approximately 24.5%[13].

海通证券股份有限公司 关于深圳市龙图光罩股份有限公司 使用外汇、信用证、自有资金等方式支付募投项 目所需资金并以募集资金等额置换的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为深 圳市龙图光罩股份有限公司（以下简称"龙图光罩"或"公司"）首次公开发行 股票并上市持续督导保荐机构，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，对公司使用外汇、信用证、自有资金等方式支 付募投项目所需资金并以募集资金等额置换的事项进行了核查，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意深圳市龙图光罩股份有限公 司首次公开发行股票注册的批复》（证监许可〔2023〕2929 号），公司首次公 开发行人民币普通股（A 股）3,337.50 万股（以下简称"本次发行"），每股发 行价格为人民币 18.50 元，募集资金总额为人民币 61,743.75 万元，扣除各项发 行费用（不含增值税）人民币 6,3 ...