上海艾为电子技术股份有限公司 关于 2024 年半年度募集资金存放与使用情况 的专项报告 证券代码：688798 证券简称：艾为电子 公告编号：2024-037 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。 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 二、募集资金管理情况 为了规范募集资金的管理和使用，保护投资者权益，本公司依照中国证监会 《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》等文 件的有关规定，结合公司实际情况，制定了《上海艾为电子技术股份有限公司募 集资金管理制度》(以下简称"《管理制度》")，该《管理制度》于 2020 年 9 月 24 日经本公司第三次临时股东大会审议通过。公司于 2023 年 4 月 15 日更新了《管 理制度》，并于 2023 年 5 月 11 日经本公司 2022 年年度股东大会审议通过。同时， 公司及保荐人中信证券股份有限公司（以下简称"保荐人"）于 2021 年 8 月 10 日与 招商银行上海分行营业部、中信银行股份有限公 ...

[Item 1. Definitions](index=5&type=section&id=Item%201.%20Definitions) This section provides definitions for key terms and abbreviations used throughout the report [Item 2. Company Profile and Key Financial Indicators](index=7&type=section&id=Item%202.%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides an overview of the company's fundamental information and presents its key financial performance indicators [1. Basic Company Information](index=7&type=section&id=1.%20Basic%20Company%20Information) This section provides fundamental information about Shanghai Awinic Technology Co., Ltd., including its name, legal representative, and contact details - The company's Chinese name is Shanghai Awinic Technology Co., Ltd., abbreviated as **Awinic**, with **Sun Hongjun** as its legal representative[12](index=12&type=chunk) [6. Key Accounting Data and Financial Indicators](index=8&type=section&id=6.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first half of 2024, the company achieved significant performance growth, turning losses into profits with a 56.77% increase in operating revenue and **CNY 91.49 million** in net profit attributable to shareholders Key Accounting Data for H1 2024 | Key Accounting Data | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,581,449,032.03 CNY | 1,008,741,215.91 CNY | 56.77% | | Net Profit Attributable to Shareholders of Listed Company | 91,486,648.21 CNY | -69,702,939.67 CNY | Not Applicable (Turned Loss to Profit) | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses) | 67,536,219.64 CNY | -186,362,280.03 CNY | Not Applicable (Turned Loss to Profit) | | Net Cash Flow from Operating Activities | 20,919,305.46 CNY | 18,733,572.28 CNY | 11.67% | | **Asset Information** | **End of Current Period** | **End of Prior Year** | **Change from End of Prior Year (%)** | | Net Assets Attributable to Shareholders of Listed Company | 3,759,806,015.09 CNY | 3,622,053,913.90 CNY | 3.80% | | Total Assets | 4,994,015,848.56 CNY | 4,935,797,732.71 CNY | 1.18% | Key Financial Indicators for H1 2024 | Key Financial Indicators | Current Period (Jan-Jun) | Prior Period | Change from Prior Period | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (CNY/share) | 0.39 | -0.30 | Not Applicable | | Weighted Average Return on Net Assets (%) | 2.48% | -1.95% | Increased by 4.43 percentage points | | Weighted Average Return on Net Assets (Excluding Non-recurring Gains/Losses) (%) | 1.83% | -5.22% | Increased by 7.05 percentage points | | R&D Investment as % of Operating Revenue (%) | 15.99% | 32.51% | Decreased by 16.52 percentage points | - The turnaround to profitability was primarily driven by **operating revenue growth** and **enhanced economies of scale**, leading to improved profit margins, **gradual inventory digestion** and **increased comprehensive gross margin**, and **reduced labor, engineering development, and share-based payment expenses** due to management reforms[17](index=17&type=chunk) - During the reporting period, total non-recurring gains and losses amounted to **CNY 23.95 million**, mainly from **changes in fair value of financial assets held (CNY 21.22 million)** and **government grants (CNY 6.21 million)**[19](index=19&type=chunk) [Item 3. Management Discussion and Analysis](index=11&type=section&id=Item%203.%20Management%20Discussion%20and%20Analysis) This section provides a comprehensive analysis of the company's operational performance, industry landscape, core competencies, and key financial results [1. Industry and Main Business Overview for the Reporting Period](index=11&type=section&id=1.%20Industry%20and%20Main%20Business%20Overview%20for%20the%20Reporting%20Period) The company, specializing in high-performance analog-digital mixed-signal, power management, and signal chain chips, achieved business growth in H1 2024, driven by global semiconductor market recovery and strong demand across consumer electronics, AIoT, industrial, and automotive sectors - The global semiconductor industry is recovering in 2024, with SIA forecasting a **16.0% year-on-year increase** in full-year sales, while the Chinese market's Q1 sales grew by **27.4% year-on-year**, leading global growth[20](index=20&type=chunk) - The company's core business involves integrated circuit chip R&D and sales, offering high-performance analog-digital mixed-signal, power management, and signal chain chips for consumer electronics, AIoT, industrial, and automotive applications[22](index=22&type=chunk) - The company boasts a strong customer base, including major brands like **Xiaomi, OPPO, vivo, Transsion, Microsoft, Samsung, Meta, Amazon, Google**, and ODM manufacturers such as **Huaqin and Wingtech**, while actively expanding its presence with leading automotive clients like **Avatr, Leapmotor, Chery, Geely, and Hyundai**[22](index=22&type=chunk)[42](index=42&type=chunk) [2. Core Technologies and R&D Progress](index=14&type=section&id=2.%20Core%20Technologies%20and%20R%26D%20Progress) The company continued technological innovation, holding **36 core technologies** and **1,320 patents** by June 30, 2024, with **CNY 253 million** in H1 R&D investment and **27 ongoing projects** totaling nearly **CNY 2 billion** in budget R&D Investment Overview | Indicator | Current Period Amount | Prior Period Amount | Change (%) | | :--- | :--- | :--- | :--- | | Expensed R&D Investment | 252,892,817.20 CNY | 327,905,240.48 CNY | -22.88% | | Total R&D Investment | 252,892,817.20 CNY | 327,905,240.48 CNY | -22.88% | | Total R&D Investment as % of Operating Revenue (%) | 15.99% | 32.51% | Decreased by 16.52 percentage points | R&D Achievements (Cumulative as of June 30, 2024) | Category | Cumulative Applications (units) | Cumulative Grants (units) | | :--- | :--- | :--- | | Invention Patents | 980 | 372 | | Utility Model Patents | 246 | 230 | | Software Copyrights | 127 | 123 | | Others (Integrated Circuit Layouts, etc.) | 597 | 590 | | **Total** | **1,957** | **1,320** | - The company possesses **36 core technologies**, including high current high surge capability, low noise amplifiers, dynamic high efficiency, LIN communication, intelligent haptic feedback algorithms, and OIS optical image stabilization system solutions[25](index=25&type=chunk)[27](index=27&type=chunk)[29](index=29&type=chunk) - The company has **27 ongoing R&D projects** with an estimated total investment of **CNY 1.976 billion**, **CNY 213 million** invested in the current period, and a cumulative investment of **CNY 1.329 billion**, focusing on automotive analog/digital audio amplifier chips, high-performance automotive LED drivers, and 5G RF switches and modules[34](index=34&type=chunk)[35](index=35&type=chunk)[36](index=36&type=chunk)[37](index=37&type=chunk) [3. Analysis of Core Competencies for the Reporting Period](index=22&type=section&id=3.%20Analysis%20of%20Core%20Competencies%20for%20the%20Reporting%20Period) The company's core competencies include leading technology, a strong talent team, diverse product markets, high-quality customer resources, and robust business continuity, supported by extensive technical accumulation and strategic operational measures - **Technological Advantage**: The company possesses rich technological accumulation and strong product extensibility, holding a first-mover advantage in niche markets like audio amplifiers and motor drivers (Haptic feedback, Camera OIS)[40](index=40&type=chunk)[41](index=41&type=chunk) - **Talent Advantage**: The company employs **664 technical personnel**, representing **74% of its total workforce**, with core technical staff averaging over ten years of experience, supported by a comprehensive talent management and training system[42](index=42&type=chunk) - **Product and Customer Advantage**: The company offers **over 1,300 product models** across consumer electronics, AIoT, industrial, and automotive sectors, serving clients such as **Samsung, Xiaomi, OPPO, Microsoft, Meta**, and various prominent automotive brands and ODM manufacturers[42](index=42&type=chunk) - **Business Continuity Advantage**: The company ensures robust business continuity through strategies like **multi-supplier sourcing for single part numbers**, **domestic equipment adoption**, **multi-platform data backup**, and **distributed warehousing centers** to navigate complex market conditions[42](index=42&type=chunk) [4. Discussion and Analysis of Operations](index=24&type=section&id=4.%20Discussion%20and%20Analysis%20of%20Operations) In H1 2024, the company achieved a strong recovery, with **CNY 1.581 billion** in operating revenue and **CNY 91.49 million** in net profit, driven by significant progress across its core product lines and enhanced operational efficiency - **High-Performance Analog-Digital Mixed-Signal Chips**: Flagship, medium-power, and automotive-grade digital audio amplifiers successfully integrated with leading clients, while camera motor driver (OIS) business volume accelerated, and magnetic and SAR sensors achieved mass production[44](index=44&type=chunk) - **Power Management Chips**: DCDC products achieved breakthroughs in **5G RedCap** and **automotive T-box applications**, LDO PMIC volume accelerated, and AMOLED power solutions gained traction with multiple leading customers, with mass production anticipated in H2[44](index=44&type=chunk)[45](index=45&type=chunk) - **Signal Chain Chips**: Achieved significant revenue and shipment growth, introducing multiple domestically manufactured switches and LNAs, with operational amplifiers, level shifters, and high-speed switches gaining traction with leading customers across various sectors[45](index=45&type=chunk) - **Operational Efficiency Improvement**: The launch of Phase One of the R&D digitalization platform enhanced R&D efficiency, comprehensive testing platform upgrades reduced costs, and the adoption of **ISO56005** innovation management international standard strengthened intellectual property protection[46](index=46&type=chunk)[47](index=47&type=chunk) - **Major Project Progress**: Construction of the automotive-grade reliability testing center in Shanghai Lingang is progressing smoothly, with the main building structure anticipated to be topped out by **December 2024**[48](index=48&type=chunk) [5. Risk Factors](index=26&type=section&id=5.%20Risk%20Factors) The company faces significant risks across technological iteration, operations (including consumer electronics concentration and intense competition), finance (gross margin, inventory, exchange rates), industry cyclicality, and macroeconomic factors like international trade friction - **Technological Iteration Risk**: The integrated circuit industry's rapid technological advancements pose a risk of market share loss or R&D failure if the company's development efforts do not align with market demands[50](index=50&type=chunk) - **Operational Risk**: The company faces significant revenue dependence on the downstream consumer electronics market, making it vulnerable to market demand contraction, alongside intense competition from both domestic and international manufacturers[51](index=51&type=chunk) - **Financial Risk**: The company is exposed to risks including **gross margin fluctuations**, **large inventory scale and impairment (book value of CNY 724 million)**, and **exchange rate fluctuations (foreign currency translation difference of CNY 34.75 million)**[53](index=53&type=chunk)[54](index=54&type=chunk) - **Industry and Macroeconomic Risk**: The integrated circuit industry is susceptible to cyclical fluctuations, and international trade friction could adversely impact the production and operations of the entire supply chain[55](index=55&type=chunk)[56](index=56&type=chunk) [6. Key Operating Performance for the Reporting Period](index=28&type=section&id=6.%20Key%20Operating%20Performance%20for%20the%20Reporting%20Period) This section analyzes the company's H1 2024 operating results through financial statement changes, highlighting significant increases in revenue and costs, decreases in operating expenses, and notable shifts in assets (trading financial assets, construction in progress) and liabilities Analysis of Key Income Statement and Cash Flow Statement Item Changes | Item | Current Period Amount | Prior Period Amount | Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,581,449,032.03 CNY | 1,008,741,215.91 CNY | 56.77% | Market recovery, enriched product categories, and expanded market segments | | Operating Cost | 1,137,276,617.80 CNY | 733,265,744.78 CNY | 55.10% | Increased proportionally with operating revenue growth | | Selling Expenses | 53,505,615.38 CNY | 63,731,071.78 CNY | -16.04% | Decrease in share-based payments and promotional expenses | | General and Administrative Expenses | 71,076,267.10 CNY | 81,567,350.44 CNY | -12.86% | Decrease in share-based payments and office rental expenses | | Financial Expenses | -2,091,991.73 CNY | 3,054,687.50 CNY | -168.48% | Increased exchange gains from exchange rate fluctuations | | R&D Expenses | 252,892,817.20 CNY | 327,905,240.48 CNY | -22.88% | Decrease in share-based payments, employee compensation, and engineering development expenses | | Net Cash Flow from Operating Activities | 20,919,305.46 CNY | 18,733,572.28 CNY | 11.67% | Increased sales collections, but also a significant increase in payments for inventory purchases | Analysis of Key Balance Sheet Item Changes | Item Name | Amount at End of Current Period | Amount at End of Prior Year | Change (%) | Explanation | | :--- | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 574,626,442.22 CNY | 1,365,455,424.95 CNY | -57.92% | Cash used to purchase wealth management products | | Trading Financial Assets | 1,749,231,121.48 CNY | 1,126,093,183.17 CNY | 55.34% | Purchased wealth management products | | Accounts Receivable | 103,944,001.24 CNY | 61,659,225.07 CNY | 68.58% | Revenue scale growth, corresponding increase in accounts receivable | | Construction in Progress | 166,289,610.99 CNY | 60,015,237.58 CNY | 177.08% | Investment in automotive-grade reliability testing center project construction | | Non-current Liabilities Due Within One Year | 251,844,836.20 CNY | 27,224,335.60 CNY | 825.07% | Increase in long-term borrowings due within one year | - In April 2024, the company invested **CNY 48.38 million** in Jiangsu Pangu Semiconductor Technology Co., Ltd., acquiring a **1.72% stake**, to strengthen cooperation and synergy in packaging[64](index=64&type=chunk) [Item 4. Corporate Governance](index=37&type=section&id=Item%204.%20Corporate%20Governance) This section details changes in the company's board, supervisors, senior management, and core technical personnel, along with updates on equity incentive plans [2. Changes in Directors, Supervisors, Senior Management, and Core Technical Personnel](index=38&type=section&id=2.%20Changes%20in%20Directors%2C%20Supervisors%2C%20Senior%20Management%2C%20and%20Core%20Technical%20Personnel) During the reporting period, the company completed the re-election of its Board and Supervisors, with **Sun Hongjun** elected Chairman, and appointed new senior management, while its core technical team of **five individuals** remained stable - The company completed the re-election of its Board of Directors and Board of Supervisors in **February 2024**, electing **Sun Hongjun** as Chairman and appointing new senior management, including a General Manager, Co-General Manager, Deputy General Manager, Board Secretary, and Financial Controller[76](index=76&type=chunk) - The company's core technical personnel consist of **five individuals**: Sun Hongjun, Guo Hui, Cheng Jiantao, Du Liming, and Zhang Zhong[77](index=77&type=chunk) [4. Equity Incentive Plans, Employee Stock Ownership Plans, or Other Employee Incentive Measures and Their Impact](index=40&type=section&id=4.%20Equity%20Incentive%20Plans%2C%20Employee%20Stock%20Ownership%20Plans%2C%20or%20Other%20Employee%20Incentive%20Measures%20and%20Their%20Impact) During the reporting period, the company partially cancelled and adjusted its 2021 and 2022 restricted stock incentive plans, while confirming and completing the share registration for the first vesting period of the 2022 plan's initial grant - The company cancelled a portion of the granted but unvested shares from its **2021 and 2022 restricted stock incentive plans**[79](index=79&type=chunk) - The conditions for the first vesting period of the initial grant under the **2022 restricted stock incentive plan** have been met, and the company has completed the relevant share registration[79](index=79&type=chunk) [Item 5. Environmental and Social Responsibility](index=40&type=section&id=Item%205.%20Environmental%20and%20Social%20Responsibility) This section outlines the company's environmental protection measures and its commitment to social responsibility [1. Environmental Information](index=40&type=section&id=1.%20Environmental%20Information) As an integrated circuit design and sales company, it is not a heavily polluting industry, with **CNY 21,500** invested in environmental protection, and all environmental monitoring results met standards, supported by strict waste management - The company's core business is chip design and sales, not a heavily polluting industry, with an environmental protection investment of **CNY 21,500** during the reporting period[81](index=81&type=chunk)[82](index=82&type=chunk) - The company regularly conducts environmental monitoring, with all data meeting standards, and has established a **strict waste management system**[81](index=81&type=chunk)[84](index=84&type=chunk) [Item 6. Significant Matters](index=43&type=section&id=Item%206.%20Significant%20Matters) This section details the fulfillment of commitments, significant contracts, and the progress of raised capital utilization [1. Fulfillment of Commitments](index=43&type=section&id=1.%20Fulfillment%20of%20Commitments) During the reporting period, the company, its controlling shareholder, actual controller, and management strictly fulfilled all commitments made during the IPO and equity incentive plans, including share lock-up, stock price stabilization, and related party transaction regulations - The company's controlling shareholder and actual controller, **Sun Hongjun**, committed not to reduce his pre-IPO shares within **72 months** from the company's listing date[87](index=87&type=chunk)[96](index=96&type=chunk) - The company, its controlling shareholder, and its directors, supervisors, and senior management have all strictly fulfilled their IPO commitments, including those related to **stock price stabilization, share repurchase, diluted immediate return compensation, profit distribution, avoiding horizontal competition, and regulating related party transactions**[87](index=87&type=chunk)[91](index=91&type=chunk)[92](index=92&type=chunk)[93](index=93&type=chunk) [11. Significant Contracts and Their Fulfillment](index=70&type=section&id=11.%20Significant%20Contracts%20and%20Their%20Fulfillment) During the reporting period, the company provided **CNY 263 million** in guarantees to its wholly-owned subsidiaries, representing **7.00% of net assets**, all of which are being fulfilled normally without overdue situations Summary of Guarantees to Subsidiaries | Guarantor | Guaranteed Party | Guarantee Balance (CNY) | % of Net Assets | | :--- | :--- | :--- | :--- | | Awinic Technology | Shanghai Awinic Microelectronics | 114,207,859.82 | - | | Awinic Technology | Shanghai Awinic Semiconductor | 50,000,000.00 | - | | Awinic Technology | Awinic Technology Co., Ltd. | 98,994,086.98 | - | | **Total** | - | **263,201,946.80** | **7.00%** | [12. Progress of Raised Capital Utilization](index=75&type=section&id=12.%20Progress%20of%20Raised%20Capital%20Utilization) The company's IPO net proceeds were **CNY 3.035 billion**, with **CNY 1.583 billion** cumulatively invested (52.15% progress) into R&D and the electronic engineering testing center, whose completion date was extended to **March 2026** - As of the end of the reporting period, cumulative raised funds invested amounted to **CNY 1.583 billion**, representing **52.15%** of the net proceeds[138](index=138&type=chunk) - Due to external approvals and design adjustments, the completion date for the "Electronic Engineering Testing Center Project" has been extended from **August 2024 to March 2026**[142](index=142&type=chunk)[144](index=144&type=chunk) - The company utilized up to **CNY 600 million** of idle raised funds to temporarily supplement working capital and up to **CNY 1.3 billion** for cash management[146](index=146&type=chunk)[147](index=147&type=chunk) [Item 7. Share Changes and Shareholder Information](index=86&type=section&id=Item%207.%20Share%20Changes%20and%20Shareholder%20Information) This section details changes in the company's share capital and provides an overview of its shareholder structure [1. Changes in Share Capital](index=86&type=section&id=1.%20Changes%20in%20Share%20Capital) During the reporting period, the company's total share capital increased by **660,394 shares** to **232,669,339 shares** due to the first vesting period of the 2022 restricted stock incentive plan - Due to partial vesting of the **2022 restricted stock incentive plan**, the company's total share capital increased by **660,394 shares** to **232,669,339 shares**[152](index=152&type=chunk)[153](index=153&type=chunk) [2. Shareholder Information](index=87&type=section&id=2.%20Shareholder%20Information) As of the reporting period, the company had **8,046 common shareholders**, with the top ten stable, and actual controller **Sun Hongjun** holding **41.88%**, while **Hong Kong Securities Clearing Company Limited** was the fifth largest shareholder at **3.1%** Top Ten Shareholders' Shareholding (As of June 30, 2024) | Shareholder Name | Number of Shares Held (shares) | Percentage (%) | | :--- | :--- | :--- | | Sun Hongjun | 97,448,396 | 41.88% | | Guo Hui | 22,680,000 | 9.75% | | Shanghai Aizhun Enterprise Management Center (Limited Partnership) | 9,562,414 | 4.11% | | Cheng Jiantao | 8,269,600 | 3.55% | | Hong Kong Securities Clearing Company Limited | 7,201,601 | 3.10% | | Lou Shengbo | 7,121,520 | 3.06% | | Zhang Zhong | 6,847,620 | 2.94% | | Du Liming | 4,602,180 | 1.98% | | Bank of Communications - HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund | 3,998,419 | 1.72% | | China Merchants Bank - Excelsior Capital Horun Mixed Securities Investment Fund | 3,535,635 | 1.52% | [Item 8. Preferred Shares Information](index=92&type=section&id=Item%208.%20Preferred%20Shares%20Information) This section confirms that the company has no preferred shares during the reporting period [Not Applicable](index=92&type=section&id=Not%20Applicable) The company had no preferred shares during the reporting period [Item 9. Bonds Information](index=93&type=section&id=Item%209.%20Bonds%20Information) This section confirms that the company has no bonds during the reporting period [Not Applicable](index=93&type=section&id=Not%20Applicable) The company had no bonds during the reporting period [Item 10. Financial Report](index=94&type=section&id=Item%2010.%20Financial%20Report) This section presents the company's unaudited financial statements, including balance sheets, income statements, cash flow statements, and statements of changes in equity [2. Financial Statements](index=94&type=section&id=2.%20Financial%20Statements) This section presents the company's unaudited 2024 semi-annual consolidated and parent company financial statements, including the balance sheet, income statement, cash flow statement, and statement of changes in owners' equity [5. Significant Accounting Policies and Estimates](index=118&type=section&id=5.%20Significant%20Accounting%20Policies%20and%20Estimates) This section details the company's enterprise accounting standards, specific accounting policies, and key accounting estimates for financial statement preparation, covering areas like inventory impairment, expected credit losses, and revenue recognition [7. Notes to Consolidated Financial Statement Items](index=143&type=section&id=7.%20Notes%20to%20Consolidated%20Financial%20Statement%20Items) This section provides detailed explanations and analyses of major items in the consolidated financial statements, including their composition, changes, and related accounting treatments for cash, receivables, inventory, and other key accounts

中信证券股份有限公司 二、募集资金投资项目的基本情况 根据《上海艾为电子技术股份有限公司首次公开发行股票并在科创板上市招 1 股说明书》，公司首次公开发行人民币普通股（A 股）股票的募集资金在扣除发 行费用后将用于如下项目： 关于上海艾为电子技术股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐人"）为上海艾为 电子技术股份有限公司（以下简称"公司"、"艾为电子"、"发行人"）首次 公开发行股票并上市的保荐人和持续督导机构。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上市公司自律监管指引第1号——规范运作》等相关规 定，对艾为电子使用暂时闲置募集资金进行现金管理事项进行了核查，核查情况 及核查意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会于 2021 年 6 月 4 日出具的《关于同意上海艾 为电子技术股份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕1953 号），公司首次向社会公开发行人民币普通股（A）股 4,180 万股，每股发行价格 为 ...

证券代码：688798 证券简称：艾为电子 公告编号：2024-038 上海艾为电子技术股份有限公司关于继续使用部分 闲置募集资金暂时补充流动资金的公告 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。 2024 年 8 月 16 日，上海艾为电子技术股份有限公司（以下简称"公司"）召 开第四届董事会第五次会议和第四届监事会第四次会议，审议通过了《关于公司 继续使用部分闲置募集资金暂时补充流动资金的议案》，同意公司继续使用不超 过人民币 60,000 万元（含本数）的闲置募集资金暂时补充流动资金，仅用于公司 的业务拓展、日常经营等与主营业务相关的生产经营，使用期限自公司董事会审 议通过之日起不超过 12 个月，到期归还至募集资金专用账户。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于 2021 年 6 月 4 日出具的《关于同意上海艾 为电子技术股份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕1953 号），公司首次向社会公开发行人民币普通股（A）股 4,180 万股，每股发行价格 为 76 ...

证券代码：688798 证券简称：艾为电子 公告编号：2024-035 上海艾为电子技术股份有限公司 上海艾为电子技术股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日 分别召开了第三届董事会第二十一次会议和第三届监事会第十八次会议，审议通 过了《关于公司继续使用部分闲置募集资金暂时补充流动资金的议案》，同意公 司使用不超过人民币 60,000 万元（含本数）的闲置募集资金暂时补充流动资金， 仅用于公司的业务拓展、日常经营等与主营业务相关的生产经营，使用期限自公 司董事会审议通过之日起不超过 12 个月。具体内容详见公司于 2023 年 8 月 22 日在上海证券交易所网站(www.sse.com.cn)披露的《上海艾为电子技术股份有限 公司关于继续使用部分闲置募集资金暂时补充流动资金的公告》（公告编号： 2023-042）。 截至 2024 年 8 月 15 日，公司已将用于临时补充流动资金的闲置募集资金 60,000 万元全部归还至募集资金专户，并将归还情况通知了保荐机构和保荐代 表人。 特此公告。 上海艾为电子技术股份有限公司董事会 2024 年 8 月 16 日 关于归还暂时补充流动资 ...

证券代码：688798 证券简称：艾为电子 公告编号：2024-034 上海艾为电子技术股份有限公司 关于 2023 年年度报告的信息披露监管问询函 的回复公告 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。 上海艾为电子技术股份有限公司（以下简称"公司"）于近期收到上海证券 交易所下发的《关于上海艾为电子技术股份有限公司 2023 年年度报告的信息披 露监管问询函》（上证科创公函【2024】0225 号），公司就函件关注的相关问题 逐项进行了认真的核查落实，现就函件相关问题回复如下： 说明：在下述相关问题的回复中，若合计数与各分项数值相加之和在尾数 上存在差异，均为四舍五入所致。 一、 关于毛利率和营业收入 年报显示，公司 2023 年毛利率 24.85%，同比减少 13.23 个百分点。分产品 看，高性能数模混合芯片、电源管理芯片、信号链芯片均不同程度下滑，其中信 号链芯片毛利率 4.16%，同比减少 22.79 个百分点，下滑幅度最大。2023 年公司 实现营业收入 253,092.15 万元，其中境外收入 155, ...

立信会计师事务所（特殊普通合伙） 关于上海艾为电子技术股份有限公司 2023 年年报问询函回复的核查意见 信会师函字[2024]第 ZA300 号 上海证券交易所科创板公司管理部： 由上海艾为电子技术股份有限公司（以下简称"艾为电子"或"公 司"）转来的《关于上海艾为电子技术股份有限公司 2023 年年度报告 的信息披露监管问询函》（上证科创公函【2024】0225 号，以下简称 "《问询函》"）业已收悉。立信会计师事务所（特殊普通合伙）（以下 简称"本所"或"年审会计师"）作为艾为电子 2023 年度财务报表审计 的会计师事务所，现就监管工作函中需要年审会计师发表意见的相关 事项核查情况说明如下： 注：以下除特别注明外，本函所使用的名词释义与艾为电子 2023 年年报一致；金额 单位均为人民币万元；回复数值若出现总数与各分项数值之和尾数不符的情况，均为四舍五 入原因造成；涉及 2024 年 1-3 月份相关财务数据未经审计。 问题一、关于毛利率和营业收入 公司回复： 一、结合不同产品类别所属细分行业发展、同行业可比公司情况、下游客 户、销售单价、平均成本等，说明毛利率下滑的主要原因，是否存在持续下滑的 风险 ...

1、关于毛利率和营业收入 中信证券股份有限公司 关于上海艾为电子技术股份有限公司 2023 年年报问询函回复的核查意见 上海证券交易所： 根据贵所《关于上海艾为电子技术股份有限公司 2023 年年度报告的信息披 露监管问询函》（上证科创公函[2024]0225 号，以下简称《问询函》）的要求，中 信证券股份有限公司（以下简称"中信证券"或"持续督导机构"）作为上海艾 为电子技术股份有限公司（以下简称"艾为电子"或"公司"）的持续督导机构， 会同公司及相关中介机构，对问询函所提及的事项进行了逐项落实，现将问询函 所涉及问题回复如下： 注:在下述相关问题的回复中，若合计数与各分项数值相加之和在尾数上存 在差异均为四舍五入所致。 1.1 问题回复 （一）结合不同产品类别所属细分行业发展、同行业可比公司情况、下游客 户、销售单价、平均成本等，说明毛利率下滑的主要原因，是否存在持续下滑的 风险 年报显示，公司 2023 年毛利率 24.85%，同比减少 13.23 个百分点。分产品 看，高性能数模混合芯片、电源管理芯片、信号链芯片均不同程度下滑，其中信 号链芯片毛利率 4.16%，同比减少 22.79 个百分点，下滑幅 ...

Investment Rating - The report maintains a "Buy" rating for the company, expecting the stock price to outperform the industry index by over 15% in the next six months [16]. Core Views - The company achieved a revenue of 2.531 billion yuan in 2023, representing a year-on-year growth of 21.12%, and turned a profit with a net profit of 51 million yuan [1][5]. - In Q1 2024, the company reported a revenue of 776 million yuan, a significant year-on-year increase of 101.75%, and a net profit of 36 million yuan [1][5]. - The company is focusing on product innovation in high-performance mixed-signal, power management, and signal chain products, expanding into consumer electronics, AIoT, industrial, and automotive markets [2][21]. Financial Performance - The company’s revenue is projected to grow from 2.531 billion yuan in 2023 to 3.176 billion yuan in 2024, reflecting a growth rate of 25.5% [17]. - The net profit is expected to increase significantly from 51 million yuan in 2023 to 218 million yuan in 2024, indicating a year-on-year growth of 326.6% [17]. - The gross margin for Q1 2024 was reported at 27.24%, showing a year-on-year decrease of 1.56 percentage points but a quarter-on-quarter increase of 2.89 percentage points [5]. Product Development and Market Expansion - The company has launched several new products in the power management chip sector, including various power management chips tailored for AIoT and module markets [2][21]. - The company has successfully penetrated the automotive sector, achieving mass production with major clients such as BYD and Chery [7][21]. - The report highlights the company's ongoing efforts in product innovation, particularly in high-performance mixed-signal chips, which are expected to drive future revenue growth [8][21]. Future Outlook - The report projects the company's net profit to reach 582 million yuan by 2026, with an EPS of 2.50 yuan, indicating strong growth potential [8][17]. - The semiconductor industry is expected to recover, with a projected global sales increase of 13.1% in 2024, which will benefit the company [21].

证券代码：688798 证券简称：艾为电子 公告编号：2024-033 上海艾为电子技术股份有限公司 2023 年年度权益分派实施公告 3. 差异化分红送转方案： （1）差异化分红方案 是否涉及差异化分红送转：是 每股分配比例 每股现金红利 0.05 元（含税） 相关日期 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。 重要内容提示： | 股权登记日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | | 2024/6/19 | 2024/6/20 | 2024/6/20 | 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经上海艾为电子技术股份有限公司（以下简称"公司"）2024 年 5 月 7 日的 2023 年年度股东大会审议通过。 二、 分配方案 1. 发放年度：2023 年年度 2. 分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 根据公司 2023 年年度股东大会审议通 ...