证券代码：300236 证券简称：上海新阳 公告编号：2023-056 上海新阳半导体材料股份有限公司 第五届监事会第十四次会议决议公告 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、误导性陈述或重大遗漏。 一、监事会会议召开情况 上海新阳半导体材料股份有限公司（以下简称"公司"）第五届监事会第十 四次会议于 2023 年 8 月 23 日 9:30 在上海市松江区思贤路 3600 号 2 号楼 2307 会议室以现场方式召开。会议通知已于 2023 年 8 月 14 日以书面、电子邮件等方 式送达全体监事。 本次会议应出席监事 3 人，实际出席监事 3 人。 表决结果：3 票赞成；0 票反对；0 票弃权。 2. 审议通过《关于 2023 年上半年募集资金存放与使用情况的专项报告的议 案》 具体内容详见中国证监会创业板指定信息披露网站。 表决结果：3 票赞成；0 票反对；0 票弃权。 3. 审议通过《关于公司为江苏考普乐新材料股份有限公司申请授信额度提 供担保的议案》 具体内容详见中国证监会创业板指定信息披露网站。 本次监事会的召开符合国家法律、法规和公司章程的规定，会议所作决议合 ...

证券代码：300236 证券简称：上海新阳 公告编号：2023-058 上海新阳半导体材料股份有限公司 关于公司为子公司江苏考普乐新材料股份有限公司 申请授信额度提供担保的公告 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。 一、担保情况概述 2023 年 8 月 23 日，上海新阳半导体材料股份有限公司（以下简称"公司"） 第五届董事会第十五次会议及第五届监事会第十四次会议分别审议通过《关于公 司为江苏考普乐新材料股份有限公司申请授信额度提供担保的议案》。为满足子 公司江苏考普乐新材料股份有限公司（以下简称"考普乐"）流动资金需求，根 据公司目前的担保情况，同意为考普乐向中国光大银行股份有限公司常州分行申 请 7,000 万元人民币的授信额度提供连带责任担保，授信期限 3 年，年利率参照 一年期贷款基准利率（具体以银行实际审批为准）。保证期间为自具体授信业务 合同或协议约定的受信人履行债务期限届满之日（如因法律规定或具体授信业务 合同或协议约定的事件发生而导致债务提前到期，保证期间为债务提前到期日） 起三年。 在本次担保金额以内，董事会授权公司董事长签署担保 ...

单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算的会计科目 | 2023年期初 往来资金余额 | 2023年度往来累计发生 金额（不含利息） | 2023年度往来资金 的利息（如有） | 2023年度偿还 累计发生金额 | 2023年期末 往来资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 现大股东及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 总计 | | | | | | | | | | | | 其他关联资金往来 | 资金往来方名称 | 往来方与上市公司的 关联关系 | 上市公司核算的会计科目 | 2023年期初 往来资金余额 | 2023年1-6月往来累计发 生金额（不含利息） | 2023年1-6月往来资 金的利息（如有） ...

证券代码：300236 证券简称：上海新阳 公告编号：2023-054 上海新阳半导体材料股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告 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。 上海新阳半导体材料股份有限公司（以下简称"公司"或"本公司"）于 2023 年 4 月 25 日召开的第五届董事会第十三次会议审议通过了《关于使用闲置募集 资金进行现金管理的议案》，同意公司使用最高额度不超过 40,000 万元的闲置 募集资金进行现金管理，包括购买短期（投资期限不超过一年）、低风险的保本 型理财产品和转存结构性存款、定期存款等方式。以上资金额度在自董事会审议 通过之日起 12 个月内有效，可以滚动使用。具体内容见公司于 2023 年 4 月 27 日刊登在巨潮资讯网（www.cninfo.com.cn）上的相关公告。 一、 公司使用部分闲置募集资金购买理财产品到期赎回的情况 2023 年 7 月 14 日，公司使用部分闲置募集资金 5,000 万元购买了上海银行 "稳进"3 号结构性存款产品，并于同日在巨潮资讯网（www. ...

证券代码： 300236 证券简称：上海新阳 上海新阳半导体材料股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系 | □特定对象调研 □ 分析师会议 | | --- | --- | | 活动类别 | 媒体采访 业绩说明会 □ √ | | | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 □ 其他 （请文字说明其他活动内容） | | 参与单位名 | 投资者网上提问 | | 称及人员姓 | | | 名 | | | 时间 | 2023 年 5 月 9 日 15:00~16:30 | | 地点 | 全景网"投资者关系互动平台"（https://ir.p5w.net） | | 上市公司接 | 董事长王福祥、总经理王溯、董事会秘书李昊、财务总监周红晓、 | | 待人员姓名 | 独立董事徐鼎、保荐代表人徐宏丽 | | | 1、想问一下董事长王总，新阳在行业中地位如何? | | | 尊敬的投资者：你好！公司是国家工信部第一批"专精特 | | | 新"小巨人企业，上海市集成电路关键工艺材料重点实验室、高 | | | 新技术企业。是国内唯一一家 14nm 以上技术节点全覆盖的集成 | | | 电 ...

证券代码：300236 证券简称：上海新阳 公告编号：2023-036 上海新阳半导体材料股份有限公司 关于举办2022年度网上业绩说明会的公告 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。 上海新阳半导体材料股份有限公司（以下简称"公司"）已于 2023 年 04 月 27 日在巨潮资讯网上披露了《2022 年年度报告全文》及摘要。为便于广大投资 者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 09 日（星期二）15:00-16:30 在全景网举办 2022 年度网上业绩说明会，与投资者 进行沟通和交流，广泛听取投资者的意见和建议。投资者可登陆全景网"投资者 关系互动平台"（https://ir.p5w.net）参与本次年度网上业绩说明会。 出席本次年度网上业绩说明会的人员有：董事长王福祥先生、总经理王溯先 生、董事会秘书李昊先生、财务总监周红晓女士、独立董事徐鼎先生、保荐代表 人徐宏丽女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度网上业绩说明 会提前向投资者公开征集问题，广泛听取投资者的意见和建议 ...

Financial Performance - The company's revenue for Q1 2023 was ¥260,864,353.08, representing a 6.25% increase compared to ¥245,516,135.01 in the same period last year[4] - Net profit attributable to shareholders was ¥56,396,751.69, a significant increase of 514.57% from a loss of ¥13,603,550.88 in the previous year[4] - The basic earnings per share rose to ¥0.1821, compared to a loss of ¥0.0434 in the same period last year, marking a 519.59% improvement[4] - The net profit for the current period was CNY 56,743,483.96, a significant recovery from a net loss of CNY 13,421,833.83 in the previous period[29] - Net profit increased to ¥56,743,483.96, a 522.77% increase compared to the previous year[36] - Other income rose by 215.28% to ¥7,048,885.97, primarily due to increased government subsidies for R&D projects[36] - Investment income surged by 12,002.64% to ¥39,540,775.72, attributed to gains from the disposal of trading financial assets[36] Cash Flow and Assets - The net cash flow from operating activities improved by 92.06%, reaching -¥5,896,658.28, compared to -¥74,296,371.44 in the previous year[17] - The company's cash and cash equivalents decreased to CNY 726,015,108.80 from CNY 740,354,250.11, a decline of approximately 1.91%[27] - The company's cash inflow from financing activities was RMB 140.11 million, with cash outflow for debt repayment at RMB 83.75 million[55] - Total cash inflow from operating activities was RMB 275.29 million, while cash outflow was RMB 281.18 million[55] Assets and Liabilities - Total assets increased by 12.87% to ¥6,343,482,612.18 from ¥5,620,352,673.68 at the end of the previous year[4] - The total liabilities increased to CNY 2,092,848,011.14 from CNY 2,117,909,415.50, showing a decrease of about 1.18%[27] - The company reported a total liability of RMB 1.55 billion, an increase from RMB 1.47 billion year-over-year[59] - The total equity attributable to shareholders reached RMB 4.75 billion, up from RMB 4.11 billion in the previous year[59] Shareholder Activities - The company has repurchased 2,632,685 shares, accounting for 0.84% of the total share capital, with a total expenditure of ¥81,154,400 (including transaction fees)[22] - The company plans to repurchase shares with a budget between ¥80 million and ¥160 million, with a price cap adjusted to ¥40 per share[41][42] - The total number of common shareholders at the end of the reporting period was 45,845, with the largest shareholder holding 14.37%[37] - The company authorized a stock incentive plan, granting 1.2 million restricted shares at a price of ¥17.26 per share[44] Project Development - The company plans to invest approximately RMB 58 million in a project located in the Shanghai Chemical Industry Zone, aimed at developing key materials for integrated circuits[45] - The project is expected to occupy around 104 acres and is scheduled to obtain construction permits in 2023, with completion by the end of 2025 and production starting by June 2026[45] - The company aims to strengthen its leading position in the domestic semiconductor materials industry through this investment and project development[45] Expenses - Sales expenses increased by 47.82% to ¥12,959,580.66, driven by higher personnel costs and market development expenses[34] - Management expenses rose by 50.94% to ¥20,917,775.14, mainly due to increased salaries and fixed asset depreciation[34] - Financial expenses decreased by 45.82% to -¥304,029.38, resulting from interest offsets between bank loans and deposits[36]

Financial Performance - The company reported a profit distribution plan, proposing a cash dividend of 1.5 RMB per 10 shares based on a total of 309,256,158 shares[3]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in 2022, representing a year-over-year growth of 25%[13]. - The company achieved a total revenue of 1.196 billion RMB in 2022, representing a year-on-year growth of 17.64%[63]. - The net profit attributable to shareholders for 2022 was ¥53,234,183.54, a decrease of 43.17% from ¥104,116,259.89 in 2021[22]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[194]. - The gross profit margin improved to 35%, up from 32% in the previous year, indicating better cost management and pricing strategies[194]. - The company’s chemical output was 11,800 tons, a year-on-year increase of 16.84%, with ultra-pure chemical materials production growing over 50%[65]. - Revenue from the semiconductor sector reached 640 million RMB, marking a year-on-year growth of 27.34%[63]. - The company reported a total non-operating loss of CNY 58.38 million for the period, with significant contributions from R&D expenditures related to advanced semiconductor materials[34]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements related to development strategies and operational plans[3]. - The annual report includes a detailed section on potential risks and the measures the company is taking to mitigate these risks[3]. - The company faces risks in new product development due to the high costs and long cycles associated with electronic chemical materials, but it has accumulated significant experience to mitigate these risks[147]. - Market promotion of new products is challenged by strict certification requirements from chip manufacturers, which may hinder the large-scale introduction of new materials[149]. - Investment projects may not achieve expected returns due to various market and operational factors, prompting the company to establish specialized teams for effective project management[154]. Research and Development - The company has established partnerships and collaborations to strengthen its research and development capabilities in new technologies[3]. - The company is actively involved in R&D projects for high-selectivity etching liquids and advanced photolithography materials, which are critical for the semiconductor manufacturing process[34]. - The company focuses on independent research and development, continuously innovating in key process materials for integrated circuit manufacturing and advanced packaging[46]. - R&D investment totaled 124 million RMB, accounting for 10.36% of total revenue, focusing on key materials for integrated circuit manufacturing[66]. - The semiconductor business has seen an annual compound growth rate of nearly 30% in R&D investment since its listing, indicating a strong commitment to innovation[79]. - The company is developing advanced etching liquids for 3D NAND Flash processes, with some products already in trial production and customer validation[99]. - The company has achieved breakthroughs in new products and technologies, with its plating and cleaning products covering technology nodes from 90nm to 14nm[138]. Market Expansion - The company is actively pursuing market expansion strategies to enhance its market share in the semiconductor industry[3]. - The company is expanding its market presence, targeting a 15% increase in market share in the Asia-Pacific region by the end of 2023[13]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[194]. - User data indicates a growing customer base, with a 30% increase in active users in the semiconductor sector over the past year[14]. Strategic Initiatives - The management discusses the strategic initiatives aimed at improving operational efficiency and driving sustainable growth[3]. - The company is implementing new strategies to improve operational efficiency, targeting a 10% reduction in production costs by optimizing supply chain management[13]. - The company plans to invest 200 million RMB in new manufacturing facilities to support increased production capacity in 2023[13]. - A strategic acquisition of a smaller semiconductor firm is anticipated to enhance the company's product offerings and market capabilities[194]. Governance and Transparency - The board of directors confirmed that all members attended the meeting to review the annual report, ensuring accountability for the report's accuracy and completeness[3]. - The company is focused on maintaining transparency and has provided a comprehensive overview of its financial performance and future outlook in the annual report[3]. - The company held 3 shareholder meetings and 8 board meetings in 2022, enhancing governance and operational transparency[159]. - The company maintains independence in personnel, with senior management not holding positions or receiving compensation from the controlling shareholder[161]. - The company has established an independent financial department with a dedicated accounting system, ensuring autonomous financial decision-making[164]. Financial Health - The cash flow from operating activities showed a net outflow of ¥38,609,613.85, a decline of 121.96% compared to a net inflow of ¥191,324,608.93 in 2021[22]. - The total assets at the end of 2022 were ¥5,620,352,673.68, down 15.52% from ¥6,644,193,637.66 at the end of 2021[22]. - The net cash flow from operating activities for 2022 was -¥38.61 million, a decline of 121.96% compared to ¥175.83 million in 2021, primarily due to reduced government subsidies and increased payments for materials and wages[103]. - The company's total investment in the reporting period was ¥456,858,267.03, a decrease of 28.39% compared to ¥637,947,849.70 in the previous year[113]. Product Development - New product development includes advancements in Wafer Level Packaging (WLP) technology, which is expected to reduce packaging volume by at least 20% compared to traditional methods[14]. - The introduction of new cleaning technologies in semiconductor manufacturing is expected to improve yield rates by 5% in the upcoming fiscal year[14]. - The company successfully developed a non-hydroxylamine dry etching cleaning solution, which has been validated by major domestic wafer manufacturers[67]. - New product launches are expected to contribute an additional 300 million RMB in revenue in 2023, with a focus on advanced semiconductor materials[194]. Industry Outlook - The integrated circuit industry is recognized as a strategic and foundational sector, crucial for economic development and national security[35]. - The semiconductor industry is a key strategic emerging industry in China, with a target of achieving a 50% self-sufficiency rate in integrated circuits by 2025[134]. - The domestic supply rate of materials for integrated circuit manufacturing is currently only 10-15%[135]. - The company anticipates continued growth in demand for semiconductor materials due to the increasing complexity of manufacturing processes and technology advancements[41]. Employee and Talent Development - The company emphasizes talent development by collaborating with universities and research institutions to cultivate high-quality professionals, enhancing employee skills and innovation capabilities[146]. - The number of R&D personnel increased by 6.45% to 198, with a notable rise in the number of bachelor's degree holders[99]. - The company expanded its workforce to 771 employees, with a net increase of 119, including a 24% growth in the semiconductor business segment[71].