法定代表人： 主管会计工作负责人： 会计机构负责人： 湖北台基半导体股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：元 | 非经营性资金占用 | 资金占用方名称 | | 占用方与上市公 | 上市公司核算的 | 2023 年期初 | 2023 年半年度占 | 2023 年半年度 | 2023 年半年度 | 2023 年半年期 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 司的关联关系 | 会计科目 | 占用资金余额 | 用累计发生金额 | 占用资金的利息 | 偿还累计发生 | 末占用资金余 | 原因 | | | | | | | | | （不含利息） | （如有） | 金额 | 额 | | | | 控股股东、实际控制人及其附 | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | 小计 | - | | - | - | | | | | | | - | | 前控股股东、实际控制人 ...

湖北台基半导体股份有限公司 投资者关系活动记录表 证券简称：台基股份 编 | | | 号 | | --- | --- | --- | | | □ | ： | | | □ 特 | | | 投资者关系活动 | 媒 定 □ | | | | 体 对 | | | 类别 | 新 | | | | 采 □ 象 闻 | | | | 访 现 调 | | | | 发 □ | | | | √ 场 研 布 其 | | | | 参 | | | 参 | 业绩说明会 □ 会 他 | | | | 观 分 | | | | 台 □ ： | | | 及人员姓名 与 | □ | | | | 析 基 路演活动 （请文字说明其他活动内容） | | | | 电话会议 师 股 | | | 时间 单 | 年 | | | | 会 份 | | | | 月 | | | 位 地点 | 议 深 年度业绩说明会采用网络远程方式进行，面向全体投资者 | | | | 日 | | | 名 | 圳 | | | | 董事长兼总经理：邢雁 证 | | | 称 | 券 | | | | 董事会秘书兼副总经理：康进 | | | 公司接待人员 | 交 | | | | 董事兼财务总监：吴建林 ...

Financial Performance - The company's revenue for Q1 2023 was ¥78,792,441.69, representing a 12.19% increase compared to ¥70,230,696.91 in the same period last year[5] - Net profit attributable to shareholders was ¥11,973,957.56, up 17.39% from ¥10,199,846.33 year-on-year[5] - Basic earnings per share rose to ¥0.0505, reflecting a 16.90% increase from ¥0.0432 in the same period last year[5] - The net profit for Q1 2023 was CNY 11,668,150.58, an increase of 17.2% compared to CNY 9,953,747.71 in Q1 2022[26] - The company recorded a total comprehensive income of CNY 11,663,654.64, compared to CNY 9,928,985.39 in the previous year, marking an increase of 17.5%[27] Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥10,446,887.54, a 254.91% increase from a negative cash flow of ¥6,743,981.59 in the previous year[11] - The cash flow from operating activities showed a net inflow of CNY 10,446,887.54, a turnaround from a net outflow of CNY 6,743,981.59 in Q1 2022[28] - The company reported a net cash outflow from investing activities of CNY 11,081,426.32, compared to a net outflow of CNY 10,734,479.53 in the previous year[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,156,522,822.60, a 0.82% increase from ¥1,147,060,650.97 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 1,156,522,822.60, compared to CNY 1,147,060,650.97 at the beginning of the year, marking a growth of 0.8%[22] - Total liabilities decreased to CNY 85,506,368.63 from CNY 89,304,529.91, a reduction of 4.0%[23] - The company's equity attributable to shareholders increased to CNY 1,067,243,834.74 from CNY 1,053,677,694.85, reflecting a growth of 1.3%[23] Receivables and Payables - The company experienced a 48.19% increase in notes receivable, rising to ¥4,191,381.00 from ¥2,828,348.00 due to an increase in commercial acceptance bills received from sales[9] - Other receivables increased by 57.05% to ¥337,225.85, primarily due to an increase in tender deposits and employee business advances[9] - The company reported a 39.49% decrease in contract liabilities, which fell to ¥2,307,233.08 from ¥3,812,913.36, mainly due to the completion of sales from pre-received payments[9] Shareholder Information - The company reported a total of 62,258,000 shares held by the largest shareholder, Xiangyang New Instrument Semiconductor Co., Ltd., representing 26.25% of the total shares[14] - The second largest shareholder, Hanjing Holdings Development Group Co., Ltd., holds 2,363,453 shares, accounting for 1.00% of the total shares[14] - The total number of restricted shares at the beginning of the period was 640,000 shares, with no changes during the reporting period[17] - The company has a total of 476,000 shares held by shareholder Zhao Chunlei through a credit trading account[15] - Shareholder Liu Xinghui holds a total of 421,700 shares, including 31,100 shares through a regular account and 390,600 shares through a credit trading account[15] Government Subsidies and Financial Management - The company received government subsidies amounting to ¥311,846.55, which were closely related to its normal business operations[6] - The company has utilized a total of 45,000 million RMB of idle funds for cash management, with 20,000 million RMB from raised funds and 25,000 million RMB from self-owned funds[18] - The company continues to explore market expansion and new strategies through financial management and investment in various financial products[18] Investment Income - The company reported a significant increase in investment income, which reached ¥5,202,447.42, compared to a loss of ¥68,047.83 in the same period last year, marking a 7745.28% increase[10] - The company reported a significant increase in investment income, totaling CNY 5,202,447.42 compared to a loss of CNY 68,047.83 in the same period last year[26] - The company has invested in various financial products, including a 3,000 million RMB non-principal guaranteed floating income product with CITIC Securities, which is still ongoing[18] - The company also invested 2,000 million RMB in a principal guaranteed floating income product with Shenwan Hongyuan Securities, which yielded 86,794.52 RMB upon maturity[18] Operating Costs - Total operating costs for Q1 2023 were CNY 68,149,147.53, up 16.5% from CNY 58,505,386.15 in Q1 2022[25] - Operating costs included CNY 59,741,568.27 in cost of goods sold, which rose from CNY 49,450,887.36 year-over-year, indicating a 20.5% increase[25] - The total operating expenses decreased to CNY 10,392,205.43 from CNY 12,862,600.51, a reduction of approximately 19.2%[26] Inventory and Cash Management - Cash and cash equivalents at the end of Q1 2023 were CNY 386,797,755.35, slightly up from CNY 385,969,198.23 at the beginning of the year[21] - Accounts receivable increased to CNY 95,687,842.33 from CNY 81,607,248.98, reflecting a growth of 17.2%[21] - Inventory decreased to CNY 112,864,149.32 from CNY 114,378,692.22, a decline of 1.3%[21] - The cash and cash equivalents at the end of the period were CNY 366,042,541.69, slightly down from CNY 366,677,080.47 at the beginning of the period[29] Audit and Reporting - The company has not disclosed any new product or technology developments in this reporting period[16] - The company has not undergone an audit for the Q1 2023 report[30]

Financial Performance - The company's net profit declined significantly during the reporting period, primarily due to rising raw material prices leading to a decrease in gross margin[5]. - The net profit attributable to shareholders decreased by 55.24% to ¥19,731,751.47 in 2022 from ¥44,087,780.91 in 2021[25]. - The basic earnings per share fell by 56.36% to ¥0.0834 in 2022 compared to ¥0.1911 in 2021[25]. - The total profit amounted to CNY 19.60 million, representing a year-on-year decline of 60.62%[40]. - The company reported a significant decrease in investment amounting to 13.58 million, a decline of 39.36% compared to the previous year[65]. - The company reported a total revenue of ¥14,176,441.69 with a net loss of ¥2,021,189.19 for the reporting period[80]. Revenue and Sales - The company's operating revenue for 2022 was ¥352,191,535.02, representing a 7.05% increase from ¥329,009,071.34 in 2021[25]. - In 2022, the company achieved operating revenue of CNY 352.19 million, a year-on-year increase of 7.05%[40]. - The company sold 2.01 million power semiconductor devices, a decrease of 13.14% year-on-year, with thyristor sales down 13.84%[40]. - Domestic sales reached ¥334.77 million, making up 95.05% of total sales, with a year-on-year increase of 5.64%, while international sales grew by 43.80% to ¥17.42 million[46]. - The semiconductor segment generated ¥352.19 million in revenue, with a gross margin of 25.83%, despite a year-on-year decline of 4.65% in gross margin[47]. Research and Development - The company emphasizes the importance of continuous technological innovation to achieve industrial upgrades and cultivate new growth points[8]. - The company reported a 32.64% increase in R&D expenses, totaling ¥14.54 million, as part of efforts to enhance product structure and technology levels[52]. - The company obtained 16 utility model patents in 2022, enhancing its technological competitiveness[40]. - The company is focusing on R&D for new devices such as IGBTs and high-voltage components, successfully replacing imports and securing bulk orders[42]. - The company is committed to enhancing its IGBT design and manufacturing capabilities to expand its product applications[82]. Market Position and Strategy - The company aims to focus on its core business of power semiconductors, optimizing product and market structure, and increasing R&D efforts to enhance industry position and competitiveness[5]. - The company maintains that its core business and competitive strengths have not undergone significant adverse changes, and there are no major risks to its ongoing operations[5]. - The company is positioned to benefit from domestic market opportunities due to the trend of import substitution in the power semiconductor sector[34]. - The company is actively expanding sales of its main products, including thyristors, rectifiers, IGBTs, and power electronic modules, while also developing third-generation wide bandgap semiconductor materials and devices[8]. - The company aims to enhance its competitiveness in the power semiconductor sector and plans to focus on product and market structure adjustments[81]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring transparency and accountability[89]. - The company maintains independence from its controlling shareholder in terms of operations, finance, and business activities[90]. - The company has a total of 640,000 restricted stock units granted to its directors and senior management[94]. - The company has established an independent financial department with a complete accounting system and financial management policies[91]. - The company has a comprehensive organizational structure with defined responsibilities across departments[91]. Environmental and Social Responsibility - The company has been recognized as a key pollutant discharge unit but has not faced any administrative penalties during the reporting period, adhering to environmental regulations and achieving compliance with pollutant discharge standards[133]. - The company emphasizes corporate social responsibility, aiming to promote the application of power semiconductor technology in China and achieve harmonious development among stakeholders[134]. - The company has established a social responsibility management system and conducts regular internal audits to ensure compliance with social responsibility commitments[135]. - The company has implemented measures to reduce carbon emissions, although specific details were not disclosed[133]. Challenges and Risks - The company faced challenges such as rising raw material prices and impairment losses, which impacted profitability despite a slight increase in sales revenue[36]. - The company is pursuing a targeted private placement investment project, which may face risks related to macroeconomic conditions and market demand fluctuations[9]. - The company faces risks from market competition and material price increases, which it plans to mitigate through strategic partnerships and cost management[83]. Shareholder and Stock Information - The total number of common shareholders at the end of the reporting period was 44,974, down from 48,044 at the end of the previous month, indicating a decrease of approximately 4.5%[181]. - The largest shareholder, Xiangyang New Instrument Semiconductor Co., Ltd., holds 26.25% of the shares, totaling 62,258,000 shares, with no changes during the reporting period[182]. - The company completed the registration of 640,000 restricted stock grants, increasing total shares from 236,531,371 to 237,171,371[169]. - The company did not engage in any share repurchase transactions during the reporting period[187]. Internal Control and Audit - The internal control system is deemed effective, with no significant deficiencies identified in financial or non-financial reporting during the reporting period[126]. - The audit report was issued with a standard unqualified opinion, confirming that the financial statements fairly present the company's financial position as of December 31, 2022[194]. - The audit included a review of significant customer contracts and sales orders to verify compliance with accounting standards[196]. - The company is responsible for maintaining necessary internal controls to prevent material misstatements in the financial statements due to fraud or error[200].

证券代码：300046 证券简称：台基股份 公告编号：2023-018 湖北台基半导体股份有限公司 关于举行 2022 年度业绩网上说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 湖北台基半导体股份有限公司（以下简称"公司"）2022年年度报告及摘要 于2023年4月14日在巨潮资讯网（www.cninfo.com.cn）上披露。 出席本次说明会的人员有：公司董事长、总经理邢雁先生，董事会秘书、副 总经理康进先生，董事、财务总监吴建林先生，独立董事姜海华先生和保荐代表 人杨阳女士。 为充分尊重投资者以及提升交流效率，公司向所有投资者提前征集2022年度 业绩说明会相关问题，广泛听取投资者的意见和建议。投资者可提前登陆"互动 易"平台（http://irm.cninfo.com.cn）"云访谈"栏目进入公司本次业绩说明会页 面进行提问。届时公司将在本次业绩说明会上对投资者普遍关注的问题进行回 答。 欢迎广大投资者积极参与本次网上说明会。 二〇二三年四月十三日 特此公告。 湖北台基半导体股份有限公司 董 事 会 为使广大投资者进一步了解公司2022 ...

证券代码：300046 证券简称：台基股份 湖北台基半导体股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |-----------------------|--------------------------------------------|------------------------------------------------------------| | | | | | | √ 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 （请文字说明其他活动内容） | | 参与单位名称及 | 长江证券 莫文宇、徐凌、翟丹 | | | 人员姓名 | 景顺长城 詹成 | | | | | | | 时间 地点 | 2014 年 9 月 23 公司行政楼会议室 | 日下午 2 点—3 点 30 分 | | | | | | 上市公司 接待人员姓名 | 台基股份董事会秘书 康进先生 | | | 投资者关系活动 | 1 | 、公司主 ...