中信证券股份有限公司 关于 河北中瓷电子科技股份有限公司 二〇二四年五月 声明 中信证券股份有限公司接受河北中瓷电子科技股份有限公司的委托，担任本 次发行股份购买资产并募集配套资金暨关联交易之独立财务顾问。 根据《中华人民共和国公司法》《中华人民共和国证券法》和《上市公司重 大资产重组管理办法》等法律规范的有关规定，按照证券行业公认的业务标准、 道德规范，本着诚实信用、勤勉尽责的态度，本独立财务顾问经过审慎核查，结 合上市公司 2023 年年度报告，出具本持续督导意见。 1、本持续督导意见所依据的文件、材料由交易各方提供，本次交易各方均 已向本独立财务顾问保证：其所提供的有关本次资产重组的相关信息真实、准确 和完整，没有虚假记载、误导性陈述或者重大遗漏。 发行股份购买资产并募集配套资金 暨关联交易 之 2023 年度持续督导意见 独立财务顾问 3、本持续督导意见不构成对上市公司的任何投资建议，投资者根据本持续 督导意见所做出的任何投资决策而产生的相应风险，本独立财务顾问不承担任何 责任。 4、本独立财务顾问未委托和授权任何其它机构和个人提供未在本持续督导 意见中列载的信息和对本持续督导意见做任何解释或者说明。 ...

关于使用部分闲置募集资金进行现金管理的进展公告 证券代码：003031 证券简称：中瓷电子 公告编号：2024-033 河北中瓷电子科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 河北中瓷电子科技股份有限公司（以下简称"公司"或"中瓷电子"）于 2023 年 11 月 27 日召开第二届董事会第十八次会议、第二届监事会第十六次会 议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，该议案经 2023 年 12 月 13 日召开的 2023 年第四次临时股东大会审议通过，同意公司使用 不超过人民币 24 亿元的闲置募集资金进行现金管理，用于购买安全性高、流动 性好、满足保本要求、产品投资期限最长不超过 12 个月的由银行发行的保本型 约定存款或保本型理财产品。上述资金额度在有效期内循环滚动使用。具体内容 详见公司在巨潮资讯网（http://www.cninfo.com.cn）和指定信息披露媒体上刊登 的《关于使用部分闲置募集资金进行现金管理的公告》（公告编号 2023-106）。 现将公司使用部分闲置募集资金进行现金管理的实施进展情况 ...

证券代码：003031 证券简称：中瓷电子 公告编号：2024-032 河北中瓷电子科技股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 河北中瓷电子科技股份有限公司（以下简称"公司"或"中瓷电子"）于 2023 年 11 月 27 日召开第二届董事会第十八次会议、第二届监事会第十六次会 议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，该议案经 2023 年 12 月 13 日召开的 2023 年第四次临时股东大会审议通过，同意公司使用 不超过人民币 24 亿元的闲置募集资金进行现金管理，用于购买安全性高、流动 性好、满足保本要求、产品投资期限最长不超过 12 个月的由银行发行的保本型 约定存款或保本型理财产品。上述资金额度在有效期内循环滚动使用。具体内容 详见公司在巨潮资讯网（http://www.cninfo.com.cn）和指定信息披露媒体上披 露的相关公告。 一、本次使用部分闲置募集资金进行现金管理到期赎回的情况 河北中瓷电子科技股份有限公司分别使用闲置募集资金 56,000 ...

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 3.9 yuan per 10 shares to all shareholders, with a total profit distribution plan approved by the board[4]. - The company reported a total of 322,180,614 shares for the profit distribution, indicating a significant shareholder return strategy[4]. - The proposed cash dividend is ¥3.9 per 10 shares (including tax), with a total cash dividend amounting to ¥125,650,439.46, representing 100% of the profit distribution[123]. - The cash dividend distribution policy stipulates that at least 20% of profits should be distributed in cash when the company is in a growth phase with significant capital expenditures[120]. - The company’s profit distribution policy allows for cash dividends to be at least 10% of the distributable profits, with a cumulative cash distribution over three years not less than 30% of the average annual distributable profits[119]. Financial Performance - The company's operating revenue for 2023 reached ¥2,675,566,462.48, representing a 6.52% increase compared to the adjusted revenue of ¥2,511,858,170.12 in 2022[15]. - Net profit attributable to shareholders for 2023 was ¥489,982,488.88, a 7.11% increase from the adjusted net profit of ¥457,475,319.38 in 2022[15]. - The net profit after deducting non-recurring gains and losses was ¥298,057,627.44, showing a significant increase of 149.94% compared to the adjusted figure of ¥119,252,986.01 in 2022[15]. - The company's total assets at the end of 2023 amounted to ¥7,253,966,066.05, a 67.07% increase from the adjusted total assets of ¥4,341,751,102.54 in 2022[16]. - The net assets attributable to shareholders reached ¥5,618,751,136.89, reflecting a 124.23% increase from the adjusted net assets of ¥2,505,782,259.31 in 2022[16]. - The basic earnings per share for 2023 was ¥2.03, a decrease of 7.31% from the adjusted figure of ¥2.19 in 2022[15]. - The net cash flow from operating activities for 2023 was ¥543,659,180.51, which is a 7.75% decrease compared to the adjusted cash flow of ¥589,360,509.65 in 2022[15]. Business Operations and Strategy - The company has not reported any changes in its main business since its listing, indicating stability in its operational focus[12]. - The company completed a major asset restructuring by acquiring a 73% stake in Hebei Bowei Integrated Circuit Co., Ltd., which is expected to enhance its market position[19]. - The company completed a major asset restructuring in October 2023, enhancing its capabilities in GaN communication base station chips, SiC power modules, and electronic ceramics[26]. - The company is focused on developing third-generation semiconductor devices and modules, targeting advancements in 5G RF integrated circuits and electronic components[74]. - The company aims to enhance overall profitability by effectively integrating business operations and optimizing resource allocation post-restructuring[75]. Research and Development - The company has established a comprehensive R&D platform for GaN communication base station devices, including multiple specialized research centers[27]. - The company has a strong production capacity for GaN communication base station chips, continuously advancing automation in its production lines[27]. - The company is focusing on developing low-cost, high-efficiency 5G chips, which are expected to enhance market competitiveness significantly[45]. - The number of R&D personnel increased to 260 in 2023, up 52.94% from 170 in 2022[47]. - R&D investment amounted to ¥281,239,548.28 in 2023, a decrease of 7.88% from ¥305,295,887.52 in 2022, representing 10.51% of operating revenue[48]. Market Position and Competitive Advantage - The company holds the leading domestic market share in GaN base station power amplifiers, achieving significant economic and social benefits in the 5G infrastructure sector[25]. - The global SiC power semiconductor market was approximately $1.79 billion in 2022, with a projected growth to nearly $9 billion by 2028, driven by a compound annual growth rate (CAGR) exceeding 34%[25]. - The company’s SiC power products are recognized for their quality and stability by major clients, enhancing its competitive position in the market[27]. - The company is positioned as a leading player in the domestic electronic ceramic industry, aiming to become a world-class supplier[31]. Governance and Compliance - The company has a clear governance structure, with a board of directors and supervisory board operating in compliance with relevant laws and regulations[80]. - The company has established a dedicated R&D team that independently develops core technologies, holding complete intellectual property rights[81]. - The company has implemented strict information disclosure practices, adhering to relevant regulations and ensuring timely and accurate reporting[80]. - The company has maintained a consistent approach to governance and remuneration practices over the past three years[100]. - The company has established an effective internal control system and has maintained effective financial reporting internal controls without any significant deficiencies during the reporting period[125]. Employee and Management - The total number of employees at the end of the reporting period is 930, with 620 in the parent company and 310 in major subsidiaries[114]. - The company has a comprehensive employee compensation and benefits system, which includes competitive salaries and various welfare programs to enhance employee motivation[116]. - The company has established an annual training plan to enhance employee skills, covering various training categories such as professional skills and compliance[117]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to CNY 1,018.72 million[102]. Future Outlook and Strategic Initiatives - The company has set a revenue guidance of 1.8 billion RMB for the next fiscal year, projecting a growth rate of 20%[97]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[97]. - The company aims to increase its market share through new product development and technological innovation[94]. - The company plans to strengthen fundraising management and advance the construction of key projects, including the GaN microwave product precision manufacturing production line[75]. - The company is committed to enhancing its operational efficiency through the integration of advanced manufacturing technologies[94].

Financial Performance - The company's operating revenue for Q1 2024 was ¥547,989,957.54, a decrease of 6.63% compared to ¥586,927,415.05 in the same period last year[4] - Net profit attributable to shareholders was ¥82,573,664.41, down 4.38% from ¥86,357,799.45 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 48.53% to ¥67,316,429.86 from ¥45,322,948.74 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 547,989,957.54, a decrease of 6.6% compared to CNY 586,927,415.05 in Q1 2023[16] - Net profit for Q1 2024 was CNY 6,813,100.31, compared to CNY 7,473,872.27 in Q1 2023, indicating a decline of 8.8%[17] - The total comprehensive income for the period is CNY 99,405,375.68, compared to CNY 95,065,024.26 in the previous period, reflecting an increase of approximately 3.5%[18] - The net profit attributable to the parent company is CNY 82,573,664.41, down from CNY 86,357,799.45, indicating a decrease of about 4.5%[18] - Basic and diluted earnings per share are both CNY 0.26, a decrease from CNY 0.41 in the previous period, representing a decline of approximately 36.6%[18] Cash Flow and Liquidity - The company's cash flow from operating activities was ¥253,328,495.05, an increase of 3.76% compared to ¥244,137,110.97 in the same period last year[4] - Cash inflows from operating activities totaled CNY 681,559,141.02, an increase from CNY 614,479,195.69, marking a growth of about 10.9%[19] - Cash outflows from operating activities amounted to CNY 428,230,645.97, compared to CNY 370,342,084.72 in the previous period, which is an increase of approximately 15.6%[20] - The net cash flow from operating activities is CNY 253,328,495.05, slightly up from CNY 244,137,110.97, showing an increase of about 3.4%[20] - The cash and cash equivalents at the end of the period stand at CNY 1,692,495,975.66, compared to CNY 1,189,507,851.54 at the end of the previous period, showing an increase of approximately 42.2%[20] Investment and Assets - The company's cash and cash equivalents decreased by 51.58% to ¥1,698,523,311.57 due to the purchase of structured deposits[7] - Investment income surged by 1374.46% to ¥4,411,821.93 from ¥299,216.44 in the previous year, primarily due to increased returns from structured deposits[9] - The net cash flow from investing activities was negative at -¥2,061,313,341.21, a significant decline of 1180.36% compared to -¥160,995,432.40 in the same period last year[10] - The company's total assets increased to CNY 7,598,429,303.77 in Q1 2024, up from CNY 7,253,966,066.05 in Q1 2023, representing a growth of 4.7%[16] - Total liabilities rose to CNY 1,581,495,080.30 in Q1 2024, compared to CNY 1,341,803,711.45 in Q1 2023, marking an increase of 17.8%[16] - Inventory as of Q1 2024 was CNY 684,607,627.16, up from CNY 611,926,892.88 in Q1 2023, reflecting a growth of 11.9%[15] - The company's equity attributable to shareholders increased to CNY 5,706,232,325.51 in Q1 2024, up from CNY 5,618,751,136.89 in Q1 2023, a rise of 1.6%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,782, with the largest shareholder, Hebei Semiconductor Research Institute, holding 54.41% of shares, equating to 175,298,773 shares[11] - The company has a significant presence of state-owned shareholders, with the top three shareholders being state-owned entities, holding a combined 64.04% of shares[11] - The number of shares held by the top ten shareholders represents a substantial portion of the company's equity, with the largest shareholder alone holding over 54%[11] - The company has a diverse shareholder base, including both state-owned and private entities, which may influence its strategic decisions[12] Operational Efficiency - Research and development expenses rose by 32.01% to ¥72,267,587.48 from ¥54,743,552.02 year-on-year, reflecting increased investment in maintaining competitiveness[8] - The company is actively managing its receivables, as evidenced by the slight decrease in accounts receivable, which may improve cash flow in the future[14] - Accounts receivable decreased from 760,001,954.93 CNY to 716,146,382.04 CNY, indicating a reduction in outstanding payments[14] - The company reported a decrease in accounts receivable from CNY 646,725,871.11 in Q1 2023 to CNY 508,281,657.03 in Q1 2024, a reduction of 21.5%[15] - The company has a significant presence of state-owned shareholders, with the top three shareholders being state-owned entities, holding a combined 64.04% of shares[11]

中航证券有限公司 关于河北中瓷电子科技股份有限公司首次公开发行股票 2023 年年度保荐工作报告 | 保荐人名称：中航证券有限公司 | 被保荐公司简称：中瓷电子 | | --- | --- | | 保荐代表人姓名：司维 | 联系电话：18629337178 | | 保荐代表人姓名：赵丽丽 | 联系电话：15901698402 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露 | 是 | | 文件 | | | （2）未及时审阅公司信息披露文 | 无 | | 件的次数 | | | 2.督导公司建立健全并有效执行 | | | 规章制度的情况 | | | （1）是否督导公司建立健全规章 | | | 制度（包括但不限于防止关联方占 | | | 用公司资源的制度、募集资金管理 | 是 | | 制度、内控制度、内部审计制度、 | | | 关联交易制度） | | | （2）公司是否有效执行相关规章 | 是 | | 制度 | | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 次 2 | | （2）公 ...

中航证券有限公司 关于河北中瓷电子科技股份有限公司 首次公开发行股票并上市保荐总结报告书 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准河北中瓷 电子科技股份有限公司首次公开发行股票的批复》（证监许可[2020]3371 号）核 准，河北中瓷电子科技股份有限公司（以下简称"中瓷电子"、"公司"）于 2020 年 12 月 24 日公开发行人民币普通股（A 股），本次募集资金总额 407,200,005.09 元，减除发行费用（不含税）人民币 34,172,327.36 元后，募集资金净额为人民币 373,027,677.73 元。公司于 2021 年 1 月 4 日在深圳证券交易所（以下简称"深交 所"）上市。中航证券有限公司（以下简称"中航证券"、"保荐机构"）作为中瓷电 子首次公开发行股票并上市的保荐机构，于上市之日起对公司进行持续督导工作， 持续督导期限截至 2023 年 12 月 31 日。目前，首次公开发行持续督导工作已经 结束，根据《证券发行上市保荐业务管理办法》《深圳证券交易所上市公司自律 监管指引第 13 号——保荐业务》等法规和规范性文件要求，保荐机构出具本保 荐总结报告书。 ...

证券代码：003031 证券简称：中瓷电子 2023 年 11 月 3 日投资者关系活动记录表 编号：2023-06 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 西南证券：张大为 诺德基金：孙小明 银华基金：方新一 建信基金：陶灿 兴业证券：章林 参与单位 新华资产：严涛 名称及人员姓名 合众资产：张看 天风证券：刘奕町 天风证券：余芳沁 惠华基金：焦淼 中航证券：郭鑫 ...

河北中瓷电子科技股份有限公司 2023 年第三季度报告 证券代码：003031 证券简称：中瓷电子 公告编号：2023-098 河北中瓷电子科技股份有限公司 2023 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 河北中瓷电子科技股份有限公司 2023 年第三季度报告 同一控制下企业合并 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------------ ...

河北中瓷电子科技股份有限公司 2023 年半年度报告全文 河北中瓷电子科技股份有限公司 2023 年半年度报告 2023 年 8 月 1 河北中瓷电子科技股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人卜爱民、主管会计工作负责人董惠 及会计机构负责人(会计 主管人员)马美艳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本半年度报告中所涉及的未来计划、发展战略等前瞻性描述，不代表公司 盈利预测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保 持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。请投资者 注意投资风险。 本公司请投资者认真阅读本半年度报告全文，并特别注意政策风险、经营 风险、市场风险、财务风险、舆情风险等风险因素，具体内容详见"第三节 管理层讨论与分析之 十、公司面临的风险和应对措施。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...