证券代码：300046 证券简称：台基股份 公告编号：2023-033 湖北台基半导体股份有限公司 关于使用闲置资金购买理财产品的公告 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。 1 湖北台基半导体股份有限公司（以下简称"公司"）2022年年度股东大会审 议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司使用总 额不超过20,000万元暂时闲置的募集资金进行现金管理，在上述额度内，资金可 以滚动使用（详见公司2023年4月14日在巨潮资讯网发布的相关公告，编号为 2023-014）。 近日，公司对部分闲置募集资金进行现金管理购买的理财产品进行到期赎 回，按照公司年度闲置资金理财计划，公司继续使用部分暂时闲置的募集资金进 行现金管理，购买收益凭证产品，现就相关事宜公告如下： 一、本次理财产品的购买情况 1、公司使用暂时闲置的募集资金2,000万元购买了申万宏源证券有限公司龙 鼎定制643期收益凭证产品，具体情况如下： （1）产品名称：龙鼎定制643期收益凭证产品 （9）关联关系说明：公司与申万宏源证券有限公司不存在关联关系 2、公司使用暂时闲 ...

华泰联合证券有限责任公司 关于湖北台基半导体股份有限公司 2023 年半年度跟踪报告 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：台基股份 | | --- | --- | | 保荐代表人姓名：杨阳 | 联系电话：010-56839583 | | 保荐代表人姓名：张鹏 | 联系电话：010-56839598 | 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文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 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、 | 是 | | 募集资金管理制度、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制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥163,901,219.18, a decrease of 7.78% compared to the same period last year[26]. - The net profit attributable to shareholders was ¥23,364,753.22, representing an increase of 11.17% year-on-year[26]. - The net cash flow from operating activities improved significantly to ¥20,781,262.99, a 646.45% increase compared to the previous year[26]. - The total assets at the end of the reporting period were ¥1,164,633,968.65, reflecting a growth of 1.53% from the end of the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥15,752,967.36, down 15.03% from the previous year[26]. - The weighted average return on net assets was 2.19%, an increase of 0.17% compared to the same period last year[26]. - The total profit for the period was 27.47 million yuan, an increase of 11.93% year-on-year[38]. - The company achieved operating revenue of 163.90 million yuan in the first half of 2023, a decrease of 7.78% year-on-year[38]. - The company reported a net loss of CNY 33,254,752.74 for the first half of 2023, an improvement from a loss of CNY 56,619,505.96 in the same period last year[145]. - The total comprehensive income for the first half of 2023 was CNY 22,894,744.89, compared to CNY 20,581,290.17 in the same period last year, reflecting a growth of 11.3%[152]. Research and Development - The company plans to focus on expanding sales of its main products, including thyristors, rectifiers, IGBTs, and power electronic modules, while also investing in R&D for third-generation semiconductor materials[5]. - The company obtained 5 utility model patents during the reporting period, enhancing its technological competitiveness[37]. - The company’s R&D investment was 8.31 million yuan, a decrease of 13.95% compared to the previous year[40]. - Research and development expenses remained stable at CNY 6,896,494.87, slightly up from CNY 6,890,812.43, indicating continued investment in innovation[153]. - The company is investing 57.3 million in research and development for new technologies, aiming to enhance product offerings[166]. Market Strategy and Expansion - The company is actively pursuing investment cooperation and industry resource integration to foster new growth points[5]. - The company is actively expanding its product applications in medical, charging pile, and new energy sectors, with significant sales growth in these areas[38]. - The company plans to expand its market presence by launching new products in the upcoming quarters[162]. - Market expansion plans include entering three new international markets by the end of 2023[166]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million allocated for potential deals[166]. Financial Management and Investments - The company reported a significant increase in investment income, reaching CNY 5,991,872.93, compared to CNY 1,242,358.48 in the previous year, marking a growth of 382.5%[153]. - The company has reported a total of 39,163.49 million CNY in unused raised funds as of the latest report[62]. - The company has committed to invest a total of 76,500 million CNY, with 60,767.92 million CNY already invested, achieving a progress rate of 79.5%[61]. - The company has engaged in entrusted financial management with a total amount of 43,000,000 CNY, of which 35,000,000 CNY remains outstanding[65]. - The company has not engaged in any derivative investments during the reporting period[66]. Shareholder and Equity Information - The company will not distribute cash dividends or issue bonus shares for the reporting period[8]. - The company has not made any changes to its board of directors, supervisors, or senior management during the reporting period[76]. - The company has implemented a stock incentive plan, which was approved by the board and independent directors[78]. - The total number of shares after the recent changes is 237,171,371, with 99.73% being unrestricted shares[125]. - The largest shareholder, Xiangyang Xinyi Yuan Semiconductor Co., Ltd., holds 26.25% of the shares, totaling 62,258,000 shares[129]. Environmental and Social Responsibility - The company has been recognized as a high-tech enterprise and a national "specialized and innovative" small giant enterprise, reflecting its commitment to social responsibility and sustainable development[92]. - The company adheres to labor laws and regulations, ensuring employee rights and providing a good working environment[92]. - The company has implemented a wastewater treatment system that includes neutralization and flocculation before discharging into the municipal sewage treatment plant[86]. - The company has established an annual monitoring plan for self-environmental monitoring in compliance with pollution discharge permit technical specifications[87]. Legal and Compliance Matters - The company is currently executing a court ruling requiring payment of a performance compensation of 40 million yuan from Jiang Peifeng and Zhangshu City Ruisheng Investment Management Center (Limited Partnership) due to unmet performance commitments[99]. - The company has received a civil judgment mandating the payment of 100 million yuan for asset impairment compensation, which is currently under execution[105]. - There are no reported non-operating fund occupations by controlling shareholders or related parties during the reporting period[100]. - The company has not engaged in any related party transactions concerning daily operations during the reporting period[107]. - The integrity status of the company and its controlling shareholders is good, with no significant debts overdue or unfulfilled court judgments[106]. Accounting and Financial Reporting - The financial report was approved by the board on August 10, 2023[176]. - The financial statements comply with the accounting standards and reflect the company's financial position and operating results accurately[179]. - The company uses Renminbi as its functional currency for accounting purposes[182]. - The company follows specific accounting policies for mergers and acquisitions, ensuring proper valuation and treatment of assets and liabilities[183]. - The company recognizes investment income from the difference between the fair value of remaining equity investments and the net asset share at the loss of control date[191].

一、募集资金基本情况 （一）首次公开发行股票募集资金情况 经中国证券监督管理委员会证监发行字[2009]1462号文核准，并经深圳证券交 易所同意，本公司由主承销商金元证券股份有限公司于2010年1月20日向社会公众 公开发行普通股（A股）股票1500万股，每股面值1元，每股发行价人民币41.3元。 截至2010年1月20日止，本公司共募集资金619,500,000.00元，扣除证券承销费 24,780,000.00元后，汇入本公司银行账户的资金净额为594,720,000.00元，扣除发行 费用11,753,088.17元，募集资金净额582,966,911.83元。根据财政部财会【2010】25 号《关于执行企业会计准则的上市公司和非上市公司做好2010年年报工作的通知》 的规定，公司上市时用募集资金支付的路演费等费用5,086,110.72元需归还募集资金 专户，此款已于2011年2月28日由公司流动资金账户归还募集资金专户。公司实际 募集资金净额为588,053,022.55元。 截至2010年1月20日，本公司上述发行募集的资金582,966,911.83元已全部到位， 业经福建华兴会计师事务所以" ...

湖北台基半导体股份有限公司独立董事 关于第五届董事会第十二次会议相关事项的独立意见 根据《中华人民共和国公司法》、《上市公司独立董事规则》、《深圳证券交易 所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等法律、法规和 规范性文件，以及《湖北台基半导体股份有限公司章程》（以下简称"《公司章程》"） 和《湖北台基半导体股份有限公司独立董事工作制度》等相关规定，我们作为湖 北台基半导体股份有限公司（以下简称"公司"）独立董事，本着谨慎的原则，基 于独立判断的立场，现就公司 2023 年半年度报告及其他董事会审议事项发表意见 如下： 一、公司 2023 年半年度控股股东及其它关联方占用资金情况和对外担保情 况的专项说明及独立意见 公司能够认真贯彻执行有关规定，严格控制控股股东及关联方占用资金风险 和对外担保风险。公司累计和当期不存在控股股东及关联方占用公司资金的情况， 不存在对外担保事项。 （此页系《湖北台基半导体股份有限公司独立董事关于第五届董事会第十二次会 议相关事项的独立意见》的签署页，无正文） 独立董事签名： 签字： 姓名：姜海华 签字： 姓名：余宁梅 二、关于公司 2023 年半年度募集资金存 ...

证券代码：300046 证券简称：台基股份 公告编号：2023-030 本公司及监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 第五届监事会第十二次会议决议公告 湖北台基半导体股份有限公司 特此公告。 1 湖北台基半导体股份有限公司（以下简称"公司"）监事会办公室于 2023 年 7 月 30 日将召开第五届监事会第十二次会议的相关事项通知了公司全体监事。 本次会议于 2023 年 8 月 10 日在湖北省襄阳市襄城区胜利街 162 号公司行政楼会 议室，以现场会议的方式召开。会议应出席监事 3 名，实际出席监事 3 名。会议 由监事会主席徐遵立主持。会议的召开符合《中华人民共和国公司法》和《湖北 台基半导体股份有限公司章程》等有关规定。经出席会议监事审议和表决，本次 会议形成以下决议： 第五届监事会第十二次会议决议公告 一、审议通过《2023 年半年度报告》及其摘要 经审核，监事会认为董事会编制和审核的湖北台基半导体股份有限公司2023 年半年度报告的程序符合法律、行政法规和中国证监会的规定，报告内容真实、 准确、完整地反映了公司的实际 ...

证券代码：300046 证券简称：台基股份 公告编号：2023-029 二、审议通过《2023 年半年度募集资金存放与使用情况的专项报告》 《2023 年半年度募集资金存放与使用情况的专项报告》详见中国证监会指定 信息披露网站。 湖北台基半导体股份有限公司 第五届董事会第十二次会议决议公告 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"）董事会办公室于 2023 年 7 月 30 日以邮件方式向全体董事送达关于召开第五届董事会第十二次会议的通 知。本次会议于 2023 年 8 月 10 日在湖北省襄阳市襄城区胜利街 162 号公司行政 楼会议室，以现场及通讯相结合的方式召开。本次会议应出席董事 9 名，实际出 席董事 9 名。会议由董事长邢雁主持。本次会议的召开符合《中华人民共和国公 司法》和《湖北台基半导体股份有限公司章程》等有关规定。 经出席会议董事审议和表决，本次会议形成以下决议： 一、审议通过《2023 年半年度报告》及其摘要 《2023 年半年度报告》及其摘要详见中国证监会指定信息披露网站。 表决情况： ...

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]