| 证券代码：300613 | 证券简称：富瀚微 | 公告编号：2024-067 | | --- | --- | --- | | 债券代码：123122 | 债券简称：富瀚转债 | | 上海富瀚微电子股份有限公司 第四届董事会第二十五次会议决议公告 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、董事会会议召开情况 上海富瀚微电子股份有限公司（以下简称"公司"）第四届董事会第二十五次 会议通知已于 2024 年 8月 16 日以书面、电子邮件、电话等形式向全体董事发出。 本次董事会于 2024 年 8 月 28 日以现场及通讯表决方式召开，由董事长杨小奇先 生主持，会议应出席董事 9 名，实际出席董事 9 名，公司监事和高级管理人员列 席了本次会议。会议的召集、召开、表决符合《公司法》等法律、法规及《公司 章程》的规定。 二、董事会会议审议情况 1、审议通过《关于公司 2024 年半年度报告及其摘要的议案》 经审议，董事会认为公司《2024 年半年度报告》及《2024 年半年度报告摘 要》的编制程序符合法律、法规和中国证监会的有关规定，报告内容真实、准确、 ...

Financial Performance - Revenue for the reporting period was 800.46 million yuan, a decrease of 9.40% compared to the same period last year[12] - Net profit attributable to shareholders of the listed company was 105.12 million yuan, a decrease of 18.18% year-on-year[12] - Basic earnings per share decreased by 17.86% to 0.46 yuan per share[12] - Weighted average return on equity (ROE) was 4.06%, down 1.43 percentage points from the previous year[12] - Total revenue for the first half of 2024 decreased to 800.46 million yuan from 883.52 million yuan in the same period of 2023, representing a decline of 9.4%[128] - Net profit attributable to the parent company's shareholders for the first half of 2024 was 105.12 million yuan, compared to 128.49 million yuan in the same period of 2023, a decrease of 18.2%[130] - Operating profit for the first half of 2024 was 82.37 million yuan, a significant decrease from 131.67 million yuan in the same period of 2023[129] - Net profit for the first half of 2024 reached 142,002,859.84 RMB, a 4.35% increase compared to 136,088,399.55 RMB in the same period last year[132] - Total comprehensive income for the first half of 2024 reached 105.12 million yuan, with a net impact of -22.09 million yuan from minority interests[139] - The company's total comprehensive income for the first half of 2024 was RMB 128,486,416.21[143] - The company's net profit attributable to the parent company for the first half of 2024 was RMB 87,047,763.90[142] - Comprehensive income for the period amounted to RMB 136,088,399.55[147] Cash Flow and Liquidity - Net cash flow from operating activities increased significantly by 206.27% to 197.31 million yuan[12] - Net cash flow from operating activities surged by 206.27% to 197,306,389.91 yuan, primarily due to increased cash receipts from sales[32] - Operating cash flow for the first half of 2024 was 197,306,389.91 RMB, a significant increase from 64,421,711.14 RMB in the same period last year[134] - Operating cash flow increased by 176.5% to 179.02 million yuan in the first half of 2024 compared to 64.74 million yuan in the same period of 2023[136] - Cash and cash equivalents at the end of the first half of 2024 stood at 1,670,000,558.69 RMB, a decrease of 12,653,679.83 RMB from the beginning of the period[135] - Cash and cash equivalents decreased by 11.38 million yuan in the first half of 2024, compared to an increase of 170.28 million yuan in the same period of 2023[137] - The company's monetary funds stood at 1.67 billion yuan, accounting for 45.39% of total assets, a slight decrease of 0.37% compared to the previous year[41] - The company's current ratio increased by 1.51% to 8.72, while the quick ratio decreased by 5.22% to 7.08[120] - The cash interest coverage ratio increased significantly by 212.59% to 12.66[120] R&D and Innovation - R&D investment increased by 12.73% year-on-year to 165.9553 million yuan, reflecting the company's focus on enhancing product competitiveness[23] - R&D investment increased by 12.73% to 165,955,328.53 yuan, reflecting the company's commitment to technological innovation[31] - R&D expenses increased to 165.96 million yuan in the first half of 2024, up 12.7% from 147.22 million yuan in the same period of 2023[129] - The company added 17 new intellectual property rights, including 13 patents (all inventions), 2 integrated circuit layout designs, and 5 software copyrights[38] - As of June 30, 2024, the company had 421 R&D personnel, accounting for 83% of the total workforce, with 54.63% holding a master's degree or higher[39] - The company is actively monitoring technological trends and enhancing R&D efficiency to maintain core technological leadership[67] Product and Market Performance - Revenue from smart vehicle products grew by 55.07% year-on-year to 112.6818 million yuan, driven by strong demand in the automotive electronics market[23] - The company's smart vehicle products segment saw a significant revenue increase of 55.07% to 112,681,754.62 yuan[32] - The company's product portfolio includes image processing chips, network camera chips, and automotive video transmission chips, with models such as FH83XX/FH85XX and FH88XX/FH86XX series[19] - The company operates in a Fabless model, focusing on IC design and outsourcing manufacturing to third-party foundries[21] - The company has obtained AEC-Q100 and ISO 26262 certifications, establishing a robust automotive-grade chip R&D and quality management system[23] - The company plans to expand its overseas market presence and enhance its international competitive advantage[26] - Focus on AI capabilities and image processing to accelerate the transformation of core technologies into products[26] Costs and Expenses - Operating costs decreased by 7.93% to 499,765,999.01 yuan year-over-year[31] - The cost of raw materials for professional video processing products decreased by 9.92% to 258,421,457.12 yuan, accounting for 77.73% of the operating cost[34] - The outsourcing processing fee for professional video processing products decreased by 23.97% to 56,650,584.06 yuan, accounting for 17.04% of the operating cost[34] - The raw material cost for smart vehicle products increased by 37.09% to 47,861,723.93 yuan, driven by a rise in revenue from smart vehicle products[36] - The other costs for smart vehicle products surged by 133.12% to 4,083,834.97 yuan, primarily due to increased indirect costs[36] - The company paid 176,144,466.93 RMB in employee compensation in the first half of 2024, a 7.03% increase from 164,577,499.52 RMB in the same period last year[134] - R&D personnel costs are rising, leading to increased R&D expenses, and the company is improving compensation and incentive systems[68] Assets and Liabilities - Total assets at the end of the reporting period were 3.68 billion yuan, a slight increase of 0.06% compared to the end of the previous year[12] - Equity attributable to shareholders of the listed company increased by 0.73% to 2.56 billion yuan[12] - Total assets increased slightly from 3,677,339,069.67 yuan to 3,679,373,910.45 yuan, indicating stable financial health[123][124] - Current assets remained relatively stable, with a slight increase from 2,702,771,651.70 yuan to 2,733,319,541.17 yuan[122] - Inventory increased significantly from 353,060,958.31 yuan to 514,739,486.87 yuan, reflecting potential growth in production or sales[122] - Long-term equity investments decreased slightly from 40,103,376.76 yuan to 39,232,924.39 yuan[123] - Fixed assets increased from 250,394,456.06 yuan to 255,963,266.77 yuan, indicating ongoing capital expenditure[123] - Total liabilities increased marginally from 893,134,496.90 yuan to 898,637,384.04 yuan, showing stable debt levels[124] - Shareholders' equity decreased slightly from 2,784,204,572.77 yuan to 2,780,736,526.41 yuan, reflecting minor changes in retained earnings[124] - Short-term borrowings decreased from 108,160,000.00 yuan to 106,719,505.99 yuan, indicating reduced short-term debt[123] - Accounts receivable decreased from 438,637,265.86 yuan to 299,876,817.19 yuan, suggesting improved collection efficiency[122] - Cash and cash equivalents remained stable, decreasing slightly from 1,682,654,238.52 yuan to 1,670,000,558.69 yuan[122] - Total liabilities increased to 811.56 million yuan as of June 2024, up 5.5% from 769.09 million yuan at the end of 2023[127] - Total assets reached 3.41 billion yuan as of June 2024, an increase of 2.9% from 3.32 billion yuan at the end of 2023[127] - The company's total equity at the end of the first half of 2024 was RMB 2,628,402,190.80[144] - The company's total equity at the beginning of 2024 was RMB 2,508,816,444.77[142] - The company's total equity at the end of the first half of 2024 for the parent company was RMB 2,548,411,334.54[145] - Total owner's equity at the end of the period was RMB 2,602,581,742.68, an increase from the previous period's RMB 2,267,277,170.35[147] - Total owner's equity at the end of the period was RMB 2,393,701,851.82[148] Investments and Financial Instruments - The company's financial assets at the beginning of the period amounted to 178,586,055.22 yuan, with a total of 2,224,354.13 yuan in fair value changes during the period, resulting in a total financial asset value of 224,494,933.02 yuan at the end of the period[43] - The company's financial liabilities at the beginning of the period were 917,753.64 yuan, with a fair value change of 795,871.92 yuan during the period, resulting in a total financial liability value of 0 yuan at the end of the period[43] - The company's total investment in financial assets was 171,645,075.73 yuan, with a total fair value change of 2,224,354.13 yuan during the period, resulting in a total financial asset value of 224,494,933.02 yuan at the end of the period[45] - The company's total investment in financial derivatives was 2,131,323.52 yuan, with a total fair value change of 2,131,323.52 yuan during the period, resulting in a total financial derivative value of 2,131,323.52 yuan at the end of the period[45] - The company's total investment in other financial assets was 120,000,000.00 yuan, with a total fair value change of 227,068.49 yuan during the period, resulting in a total financial asset value of 40,227,068.49 yuan at the end of the period[45] - The company's total investment in other financial assets was 51,645,075.73 yuan, with a total fair value change of -134,037.88 yuan during the period, resulting in a total financial asset value of 182,136,541.01 yuan at the end of the period[45] - The company's total investment in financial assets was 420,000,000.00 yuan, with a total sale of 380,000,000.00 yuan during the period, resulting in a total financial asset value of 224,494,933.02 yuan at the end of the period[45] - The company's derivative investments totaled 242.7422 million yuan at the end of the period, accounting for 8.69% of the company's net assets[59] - The company's derivative investments resulted in an actual gain of 2.9551 million yuan, including 2.9272 million yuan in unrealized gains from outstanding contracts and 27,900 yuan in realized gains from settled contracts[60] - The company's foreign exchange hedging activities included currency swaps with an initial investment of 153.999 million yuan and a final amount of 241.7422 million yuan, reflecting a gain of 2.9272 million yuan[59] - The company's derivative investments are primarily for hedging purposes, with no speculative derivative investments reported[62] - The company reported no significant changes in its accounting policies and specific principles for derivative investments compared to the previous reporting period[58] Shareholder and Equity Information - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[2] - The company's fully diluted earnings per share, calculated using the latest share capital, is 0.4554 yuan per share[13] - The company held investor relations activities on April 15, April 26, and May 30, 2024, discussing annual and quarterly performance[69] - In the first half of 2024, 195,779 shares were exercised under the 2020 stock option incentive plan, adding 195,779 shares to the company's capital[74] - The 2021 stock option incentive plan has entered its third exercise period, with the actual exercise period from June 11, 2024, to March 28, 2025[75] - The 2022 stock option incentive plan has entered its first exercise period, with the actual exercise period from April 28, 2023, to March 29, 2024[76] - A total of 195,779 shares were exercised under the 2022 stock option incentive plan during the reporting period, resulting in an increase of 195,779 shares in the company's share capital[76] - The company repurchased 2,214,993 shares with a total transaction amount of RMB 70,602,688.82 (excluding transaction fees) through a centralized bidding system[100] - The total number of shares increased from 230,586,837 to 230,782,699 due to the conversion of 80 "Fuhan Convertible Bonds" into 83 shares[103] - The company repurchased 2,214,993 shares, accounting for 0.96% of the total shares, with a total repurchase amount of RMB 70,602,688.82[105] - The restricted shares remained unchanged at 13,205,026, with no shares released or added during the period[105] - The number of ordinary shareholders at the end of the reporting period was 32,956[106] - The stock option incentive plan resulted in the exercise of 195,779 shares during the reporting period[103] - The "Fuhan Convertible Bonds" entered the conversion period on February 14, 2022, and can be converted until August 5, 2027[104] - The company's stock option incentive plan has an exercisable period from April 28, 2023, to April 16, 2024[104] - The repurchased shares were acquired at a price range of RMB 28.84 to RMB 35 per share[105] - The restricted shares of executives Yang Xiaoqi and Wan Jianjun remained unchanged at 13,073,145 and 131,881 shares, respectively[105] - The largest shareholder, Tibet Oriental Qihui Investment Co., Ltd., holds 15.74% of the company's shares, totaling 36,325,156 shares[108] - Chen Chunmei, a domestic natural person, holds 13.31% of the company's shares, totaling 30,707,851 shares[108] - Yang Xiaoqi, a domestic natural person, holds 7.55% of the company's shares, totaling 17,430,860 shares, with 13,073,145 shares pledged[108] - Shanghai Langhan Enterprise Management Co., Ltd. holds 7.12% of the company's shares, totaling 16,441,291 shares, with 254,206 shares frozen[108] - Jie Zhi Holdings Limited, a foreign legal entity, holds 5.91% of the company's shares, totaling 13,637,603 shares[108] - Gong Chuanjun, a domestic natural person, holds 2.49% of the company's shares, totaling 5,753,877 shares, with 3,420,000 shares pledged[108] - The company's repurchase special securities account holds 2,214,993 shares, accounting for 0.96% of the total shares[108] - Shanghai Shaoshao Investment Management Co., Ltd. holds 1.29% of the company's shares, totaling 2,973,825 shares[108] - Hong Kong Securities Clearing Company Ltd. holds 0.79% of the company's shares, totaling 1,815,333 shares[108] - Xuan Yuan Private Fund Investment Management (Guangdong) Co., Ltd. holds 0.75% of the company's shares, totaling 1,724,600 shares[108] - The initial conversion price of Fuhan Convertible Bonds was adjusted from 177.04 CNY/share to 177.01 CNY/share due to the exercise of stock options in 2020, effective from January 25, 2022[114] - The conversion price of Fuhan Convertible Bonds was further adjusted from 177.01 CNY/share to 92.89 CNY/share due to the implementation of the 2021 equity distribution plan and the exercise of stock options, effective from May 26, 2022[114] - The conversion price of Fuhan Convertible Bonds was adjusted from 92.89 CNY/share to 92.14 CNY/share due to the implementation of the 2023 equity distribution plan and the exercise of stock options, effective from June 20, 2024[115] - As of the reporting period, the cumulative conversion amount of Fuhan Convertible Bonds was 695,700 CNY, with a cumulative conversion of 5,592 shares, accounting for 0.00% of the total shares issued before the conversion start date[116] - The top holder of Fuhan Convertible Bonds is Chen Chunmei, holding 775,026 bonds, accounting for 13.35% of the total issuance[117] Risk and Compliance - The company faces risks in technological innovation, customer concentration, management, rising R&D personnel costs, and goodwill impairment[66][67][68] - Management risks are increasing due to rapid expansion, requiring adjustments in resource integration, market development, and internal controls[68] - There is a risk of goodwill impairment due to the acquisition of

募集资金管理制度 上海富瀚微电子股份有限公司 第四条 公司募集资金应当存放于董事会设立的专项账户（以下简称"募 集资金专户"）集中管理。 第一章 总 则 第一条 为规范上海富瀚微电子股份有限公司（以下简称"公司"）募集资 金的使用与管理，提高募集资金的使用效率，防范资金使用风险，确保资金使用 安全，保护投资者的利益，根据《中华人民共和国公司法》《中华人民共和国证 券法》《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》《深 圳证券交易所创业板股票上市规则》（以下简称"《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》等法律法规、 法规、规范性文件及中国证监会和证券交易所的有关规定，以及《上海富瀚微电 子股份有限公司章程》的要求，结合公司实际情况，制定本制度。 第二条 本制度所称募集资金系指公司通过发行股票及其衍生品种，向投资 者募集并用于特定用途的资金，但不包括公司实施股权激励计划募集的资金。 第三条 公司董事会应当负责建立健全公司募集资金管理制度，并确保该制 度的有效实施。募集资金管理制度应当对募集资金专户存储、使用、变更、监督 和责任追究等内容进行明确规 ...

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 | | | 占用方与上 | 上市公司核 | | 2024 半年度占 | 2024 半年 | 半年度 2024 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资 | 资金占用方名称 | 市公司的关 | 算的会计科 | 年期初占 2024 | 用累计发生金 | 度占用资金 | 偿还累计发生 | 半年期末 2024 | 占用形成 | 占用性质 | | 金占用 | | | | 用资金余额 | 额（不含利 | 的利息(如 | | 占用资金余额 | 原因 | | | | | 联关系 | 目 | | | | 金额 | | | | | | | | | | 息） | 有) | | | | | | 控股股东、实 | | | | | | | | | | 非经营性占用 | | 际控制人 及 | | | | | | | | | | | | | | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | | | | 小计 ...

| | | 关于召开2024年第二次临时股东大会的通知 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。 上海富瀚微电子股份有限公司（以下简称"公司"）第四届董事会第二十五次 会议决定于2024年9月23日召开公司2024年第二次临时股东大会，现将本次会议 的具体事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2024年第二次临时股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：经公司第四届董事会第二十五次会议审议通 过，决定召开2024年第二次临时股东大会。召集程序符合有关法律、行政法规、 部门规章、规范性文件和公司章程的规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2024年9月23日（星期一）下午14:30 上海富瀚微电子股份有限公司 （1）现场投票：股东本人出席现场会议或通过授权委托其代理人出席现场 会议 （2）网络投票：公司将通过深圳证券交易所交易系统和深圳证券交易所互联 网投票系统向公司股东提供网络形式的投票平台，公司股东可以在前述网络投票 时间内通过上述系统行使表决权 公司股东应选择现场投票、网络投票中的一种 ...

上海富瀚微电子股份有限公司 第五条 公司选聘的会计师事务所应当至少同时具备下列条件： （一）具有独立的主体资格，具备国家行业主管部门和中国证监会规定的开 展证券期货相关业务所需的执业资格； 会计师事务所选聘制度 第一章 总则 第一条 为进一步规范上海富瀚微电子股份有限公司（以下简称"本公司"或 "公司"）选聘（含续聘、改聘）会计师事务所的行为，切实维护公司及股东利益， 提高公司审计质量，根据《国有企业、上市公司选聘会计师事务所管理办法》等 有关规定，结合本公司的实际情况，制定本制度。 第二条 公司选聘会计师事务所对财务会计报告发表审计意见、出具审计报 告的行为，应当遵照本制度执行。选聘会计师事务所从事除财务会计报告审计之 外的其他法定审计业务的，可比照本制度执行。 第三条 公司聘用或解聘会计师事务所，应当经董事会审计与风险控制委员 会（以下简称"审计委员会"）审议同意后，提交董事会及股东大会审议决定。 第四条 公司大股东、实际控制人不得在公司董事会、股东大会审议前，向 公司指定会计师事务所，也不得干预公司董事会审计委员会独立履行相关职责。 第二章 会计师事务所选聘基本要求 （二）具有固定的工作场所、健全的组织 ...

| 证券代码：300613 | 证券简称：富瀚微 公告编号：2024-072 | | --- | --- | | 债券代码：123122 | 债券简称：富瀚转债 | 上海富瀚微电子股份有限公司 2024年半年度募集资金存放与使用情况专项报告 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。 二、募集资金存放和管理情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意上海富瀚微电子股份有限公司向不特定对象发 行可转换公司债券注册的批复》（证监许可[2021]2259 号）同意注册，本公司向不特 定对象发行 581.19 万张可转换公司债券，每张面值为 100 元人民币，共计募集资金 总额为人民币 581,190,000.00 元，扣除承销及保荐费、律师费、审计及验资费、资信 评级费、信息披露费、发行手续费等发行费用共计人民币 12,189,148.90 元（不含税 金额为人民币 11,500,900.23 元，其中承销及保荐费用人民币 10,000,000.00 元已在主 承销商华泰联合证券有限责任公司将资金划入公司前先行扣除）后，公司本次发行可 ...

| 证券代码：300613 | 证券简称：富瀚微 | 公告编号：2024-066 | | --- | --- | --- | | 债券代码：123122 | 债券简称：富瀚转债 | | 上海富瀚微电子股份有限公司 关于富瀚转债 2024 年付息的公告 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。 特别提示： 1、"富瀚转债"将于 2024 年 8 月 6 日按面值支付第三年利息，每 10 张"富 瀚转债"（面值 1,000.00 元）利息为人民币 10 元（含税）。 2、债权登记日：2024 年 8 月 5 日 3、除息日：2024 年 8 月 6 日 4、付息日：2024 年 8 月 6 日 5、本次付息期间及票面利率：本次计息期间为 2023 年 8 月 6 日至 2024 年 8 月 5 日，票面利率为 1.0% 6、本次付息的债权登记日为 2024 年 8 月 5 日，截至 2024 年 8 月 5 日下午 深圳证券交易所收市后，在中国证券登记结算有限责任公司深圳分公司登记在册 的"富瀚转债"持有人享有本次派发的利息。在付息债权登记日前（包括付息债权 ...

证券代码：300613 证券简称：富瀚微 上海富瀚微电子股份有限公司投资者关系活动记录表 编号：2024-004  特定对象调研 □分析师会议 投资者关系活 □媒体采访 □业绩说明会 动类别 □新闻发布会 □路演活动  现场参观 其他 中邮电子 周晴 深圳市国诚投资 王凡 国诚投资 胡懿鹏 银河证券 王子路 上海錾义创业投资有限公司 陆懿晨 开源证券 周勃宇 创华投资 李军辉 西南证券 刘淑娴 国金证券 孟灿 海通证券 李轩 华安证券 李元晨 华泰证券 陈钰 参与单位名称 华创证券 卢依雯 民生证券 李少青 及人员姓名 华创证券 高远 ...

| 证券代码：300613 | 证券简称：富瀚微 | 公告编号：2024-065 | | --- | --- | --- | | 债券代码：123122 | 债券简称：富瀚转债 | | 经中国证券监督管理委员会"证监许可〔2021〕2259 号"同意注册，公司 于 2021 年 8 月 6 日向不特定对象发行了 581.19 万张可转换公司债券，每张面值 100 元，发行总额 58,119.00 万元。 经深交所同意，公司 58,119.00 万元可转换公司债券于 2021 年 8 月 24 日起 在深交所挂牌交易，债券简称"富瀚转债"，债券代码"123122"。 上海富瀚微电子股份有限公司 2024 年第二季度可转换公司债券转股情况公告 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。 特别提示： 1、"富瀚转债"（债券代码：123122）转股期为 2022 年 2 月 14 日至 2027 年 8 月 5 日；最新的转股价格为 92.14 元/股。 2、2024 年第二季度，共有 10 张"富瀚转债"完成转股（票面金额共计人民 币 1,000 元），合计转成 ...