杭州长川科技股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 根据中国证券监督管理委员会《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（2022 年修订）》（证监会公告〔2022〕15 号）和深圳证券交易所印发的 《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（2023 年 12 月修订）》（深证上〔2023〕1146 号）的规定，将本公司募集资金 2024 年半年度存放与使 用情况专项说明如下： 一、募集资金基本情况 (一) 2021 年 8 月向特定对象发行股票募集资金 1. 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意杭州长川科技股份有限公司向特定对象发行股 票注册的批复》（证监许可〔2021〕516 号），本公司由主承销商华泰联合证券有限责任公 司采用代销方式，向特定对象发行人民币普通股（A股）股票 8,126,775 股，发行价为每股 人民币 45.75 元，共计募集资金 37,180.00 万元，坐扣承销和保荐费用 709.39 万元（含税） 后的募集资金为 36,470.60 万元，已由主承销商华泰联合证券 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥1,528,113,443.34, representing a 100.46% increase compared to ¥762,285,740.07 in the same period last year[11]. - Net profit attributable to shareholders was ¥214,880,434.48, a significant increase of 949.29% from ¥20,478,706.01 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥208,482,249.05, compared to a loss of ¥84,769,200.39 in the same period last year, marking a 345.94% improvement[11]. - The net cash flow from operating activities was ¥77,984,492.02, a turnaround from a negative cash flow of ¥622,330,974.89 in the previous year, reflecting a 112.53% increase[11]. - Basic and diluted earnings per share were both ¥0.34, up 1,033.33% from ¥0.03 in the same period last year[11]. - The total comprehensive income for the first half of 2024 was CNY 20,030.50 million, a decrease of 47.09% compared to the previous period[160]. - The company reported a net profit of ¥220,457,596.53 for the first half of 2024, compared to a net profit of ¥22,340,844.77 in the same period of 2023, showing a substantial increase[141]. Assets and Liabilities - Total assets increased by 12.78% to ¥6,655,886,932.79 from ¥5,901,584,373.42 at the end of the previous year[11]. - The company's total liabilities increased to CNY 2,986,469,482.46 from CNY 2,431,274,572.89, which is an increase of approximately 22.8%[136]. - The company's equity attributable to shareholders rose to CNY 3,066,484,184.16 from CNY 2,878,612,814.00, representing an increase of about 6.5%[136]. - The total liabilities increased to ¥2,486,522,037.32 in the first half of 2024, compared to ¥2,076,114,136.47 in the first half of 2023, reflecting a rise of 19.8%[139]. Research and Development - The company emphasizes R&D investment, particularly in probe stations and digital testers, to break the monopoly of foreign semiconductor equipment manufacturers[16]. - Research and development expenses for the first half of 2024 amounted to CNY 42,649,180, accounting for 27.91% of operating revenue[36]. - The R&D department focuses on product development and technological innovation, with a collaborative system involving multiple departments[26]. - The company’s R&D personnel accounted for 54.07% of the total workforce, ensuring a strong foundation for ongoing technological innovation[36]. - The company has committed to invest a total of 26,026.5 million in the probe station R&D and industrialization project, with a net fundraising amount of 31,245.84 million[63]. Market Strategy and Expansion - The company aims to enhance international competitiveness through strategic acquisitions and collaborations, such as the partnership with STI for advanced optical inspection technology[16]. - The company continues to focus on expanding its product line and market presence in the mid-to-high-end market segments[16]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[52]. - The company is committed to expanding into mid-to-high-end markets and international markets, aiming to become a well-known brand in the global integrated circuit equipment industry[34]. Operational Efficiency - The company adopts a combination of order-based production and inventory-based production, responding to customer orders and annual sales plans[23]. - The sales model is direct sales, with regional marketing management in East China, South China, and Northwest China, and subsidiaries in Malaysia, South Korea, and the Philippines[24]. - The company reported a significant increase in cash inflow from other financing activities, totaling ¥26,391,135.56, compared to ¥29,278,839.51 in the previous year[147]. Financial Management - The company reported a decrease in financial expenses, with interest expenses at CNY 8,549,160.05 compared to CNY 5,517,535.70 in the previous year, indicating improved financial management[144]. - The company has established a comprehensive quality management system, achieving ISO 9001:2015 certification, which enhances product reliability and competitiveness[37]. - The company has not engaged in any entrusted financial management or derivative investments during the reporting period[75]. Shareholder and Equity Information - The company has 41,984 shareholders as of the end of the reporting period[119]. - The total number of restricted stocks to be granted under the 2024 incentive plan is 18 million shares, accounting for 2.87% of the company's total share capital of 626,783,502 shares[87]. - The company approved the second vesting period of the 2021 restricted stock incentive plan, granting 3,194,052 shares to 151 eligible participants and 359,100 shares to 3 reserved participants[86]. - The release of restricted shares includes significant holdings from major shareholders such as UBS AG and Nord Fund Management, with a total of 12,603,618 shares released in the current period[116]. Challenges and Risks - The company has faced challenges due to the cyclical nature of the semiconductor industry, which may affect operational stability[81]. - The customer structure has been optimized, but there is a risk associated with high customer concentration that could impact financial performance[81]. - The probe station project has been delayed due to market competition and weak demand, affecting its expected benefits[64]. Compliance and Governance - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations for the next 12 months[163]. - The company adheres to the accounting standards for enterprises, ensuring that the financial statements reflect a true and complete picture of its financial status[166]. - There were no significant related party transactions during the reporting period[97].

杭州长川科技股份有限公司第四届监事会第二次会议于 2024 年 8 月 21 日 在公司会议室召开。会议由监事会主席贾淑华女士主持，会议采取通讯方式进行 表决，会议应参加表决监事 3 人，实际参加表决监事 3 人。会议的召集和召开符 合《公司法》和《公司章程》的有关规定。 二、监事会会议审议情况 证券代码：300604 证券简称：长川科技 公告编号：2024-053 杭州长川科技股份有限公司 第四届监事会第二次会议决议的公告 本公司监事会及全体监事会成员保证信息披露内容的真实、准确、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 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《2024年 半年度报告》及《2024年半年度报告摘要》。 经与会监事审议并表决，通过了如下议案： 1、审议通过《关于公司2024年半年度报告全文及其摘要的议案》 经核查，监事会认为：公司《2024年半年度报告》及《2024年半年度报告摘 要》的编制符合法律、行政法规和中国证监会的有关规定，报告内容真实、准确、 完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或重大遗漏。 表决 ...

证券代码：300604 证券简称：长川科技 公告编号：2024-052 杭州长川科技股份有限公司 第四届董事会第二次会议决议的公告 二、董事会会议审议情况 经与会董事审议并表决，通过了如下议案： 1、审议通过《关于公司2024年半年度报告全文及其摘要的议案》 经核查，董事会认为：公司《2024年半年度报告》及《2024年半年度报告摘 要》的编制符合法律、行政法规和中国证监会的有关规定，报告内容真实、准确、 完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或重大遗漏。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《2024年 半年度报告》及《2024年半年度报告摘要》。 本议案已经公司第四届董事会审计委员会2024年第一次会议审议通过。 表决结果：9票同意、0票反对、0票弃权。 本公司及全体董事会成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 杭州长川科技股份有限公司第四届董事会第二次会议于 2024 年 8 月 21 日 在公司会议室召开。会议通知已于 2024 年 8 月 13 日以电邮、传真等形式向全体 董事 ...

证券代码：300604 证券简称：长川科技 公告编号：2024-051 杭州长川科技股份有限公司 关于向特定对象发行股票解除限售上市流通的提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 1、本次解除限售的股东有：宁波天堂硅谷股权投资管理有限公司－杭州天 堂硅谷杭实股权投资合伙企业（有限合伙）、LEE HENG LEE、上海兴橙投资管 理有限公司－井冈山乐橙股权投资合伙企业（有限合伙）。 特别提示： 1、本次解除限售的股份为公司向特定对象发行的股份，本次解除限售股 份数量为6,871,118 股，占总股本的 1.0963%。 2、本次解除限售后实际可上市流通数量为 6,871,118 股，占总股本的 1.0963%。 3、本次解除限售股份的上市流通日期为 2024 年 7 月 25 日。 一、本次解除限售股份发行情况和公司股本变动情况 根据中国证券监督管理委员会出具的《关于同意杭州长川科技股份有限公司 向杭州天堂硅谷杭实股权投资合伙企业（有限合伙）等发行股份购买资产并募集 配套资金注册的批复》（证监许可〔2022〕3235 号）,杭州长川科技股份有限公 司 ...

华泰联合证券有限责任公司关于杭州长川科技股份有限公 司发行股份购买资产并募集配套资金暨关联交易之部分限 售股解禁上市流通的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"本独立财务顾问" 、"独立财务顾问"）接受杭州长川科技股份有限公司（以下简称"长川科技"、" 公司"或"上市公司"）委托，担任上市公司本次发行股份购买资产并募集配套资 金暨关联交易（以下简称"本次交易"）的独立财务顾问。根据《上市公司重大资 产重组管理办法》《深圳证券交易所创业板股票上市规则》《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》等相关法律法规的规定， 对长川科技本次发行股份购买资产部分限售股上市流通情况进行了审慎核查，具 体核查情况如下： 一、公司发行股份概况及股本变动情况 （一）发行股份购买资产并募集配套资金之发行股份购买资产新增股份发行 概况 1 )1,579,882股，每股面值1元，减少注册资本人民币1,579,882.00元。该次减资尚 未办妥工商变更和中国证券登记结算有限责任公司对该次回购注销股份等事宜， 为保持与中国证券登记结算有限责任公司数据的一致性，本核查意见相关数据 暂未考虑 ...

Investment Rating - The report maintains a "Recommended" rating for the company [2]. Core Views - The company is expected to achieve a significant increase in net profit for the first half of 2024, with estimates ranging from 200 to 230 million yuan, representing a year-on-year growth of 877% to 1023% [1]. - The second quarter of 2024 is projected to show a substantial increase in performance, with net profit estimates between 196 to 226 million yuan, indicating a year-on-year growth of 152% to 191% and a quarter-on-quarter growth of 4702% to 5437% [1]. - The company has successfully developed a diverse range of new products, enhancing its product matrix, particularly in the backend testing equipment sector [1]. - The implementation of an equity incentive plan reflects the company's confidence in achieving high growth targets, with ambitious revenue growth rates set for the years 2024 to 2028 [1]. - The company is projected to achieve revenues of 3.137 billion yuan in 2024, with net profits expected to reach 538 million yuan, corresponding to a PE ratio of 40 [2]. Financial Summary - The company forecasts total revenue of 3.137 billion yuan for 2024, with a growth rate of 76.7% compared to the previous year [5]. - The net profit attributable to shareholders is expected to be 538 million yuan in 2024, reflecting a growth rate of 1090.5% [5]. - The earnings per share (EPS) is projected to be 0.86 yuan for 2024, with a PE ratio of 40 [5]. - The company anticipates a gross margin of 59.51% in 2024, indicating strong profitability [5]. - The total assets are expected to reach 7.011 billion yuan by 2024, with a debt-to-asset ratio of 42.19% [5].

证券研究报告|公司点评报告 [Table_Date] 2024 年 07 月 15 日 [Table_Title] 2024 年中报预告点评:SOC 测试机快速放量, Q2 业绩大超预期 [Table_Title2] 长川科技(300604) | --- | --- | --- | --- | |----------------------------|------------|---------------------|-------------| | [Table_DataInfo]评级: 增持 | | 股票代码: | 300604 | | 上次评级: 增持 | | 52 周最高价/最低价: | 44.58/19.88 | | 目标价格: | 总市值(亿) | | 200.63 | | 最新收盘价: | 32.01 | 自由流通市值(亿) | 149.40 | | | | 自由流通股数(百万) | 466.73 | [Table_Summary] 事件概述 公司发布 2024H1 业绩预告。 ► Q2 SOC 测试机快速交付,利润端大超市场预期 2024H1 公司预计实现归母净利润 2.00-2.30 亿 ...

证券研究报告·公司点评报告·半导体 长川科技(300604) 2024 年半年报预告点评:业绩大幅增长,下 游景气复苏+产品线不断拓展 2024 年 07 月 16 日 买入(维持) | --- | --- | --- | --- | --- | --- | |----------------------------|--------|---------|--------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入(百万元) | 2577 | 1775 | 2826 | 3409 | 3822 | | 同比(%) | 70.49 | (31.11) | 59.19 | 20.65 | 12.11 | | 归母净利润(百万元) | 461.19 | 45.16 | 469.46 | 765.31 | 930.52 | | 同比(%) | 111.32 | (90.21) | 939.57 | 63.02 | 21.59 | | EPS-最新摊薄(元/股) | 0.74 | 0 ...

证券研究报告 长川科技 (300604 CH) 行业复苏+提质增效,24H1 业绩高增 投资评级(维持): 买入 目标价(人民币): 37.35 华泰研究 公告点评 2024 年 7 月 16 日│中国内地 专用设备 长川科技预计 24H1 业绩同比高增,维持"买入"评级 24 年 7 月 15 日长川科技发布 24 年半年度业绩预告,预计 24 年 H1 归母净 利润 2-2.3 亿元,去年同期为 2047.87 万元,同比增长 876.62%-1023.12%, 预计 24H1 扣非归母净利润 1.9-2.2 亿元,去年同期亏损 8476.92 万元。预 计本报告期非经损益约为 1000 万元,主要是报告期内获得的政府补助的影 响。我们预计公司 24-26 年 EPS 分别为 0.83/1.49/2.10 元。可比公司 24 年 ifind 一致预期 PE 均值为 41.27 倍,考虑公司在半导体后道 SoC 数字测 试机领域国产替代空间广阔,持续研发有望引领 SoC 测试机国产替代,给 予公司 24 年 45 倍 PE,目标价 37.35 元,维持"买入"评级。 行业复苏背景下公司重视平台化布局/提升管 ...