| 证券代码：300613 | 证券简称：富瀚微 公告编号：2024-078 | | --- | --- | | 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 特别提示： 1、可行权的股票期权数量为 13,100 份，占公司现有总股本的 0.01%，行权 价格为 64.92 元/份； 2、本次行权将采用自主行权模式。根据业务办理的时间情况，实际可行权 期限为 2024 年 10 月 15 日至 2024 年 10 月 25 日。 上海富瀚微电子股份有限公司（以下简称"公司"）于 2023 年 10 月 25 日召 开第四届董事会第十五次会议、第四届监事会第十次会议，审议通过了《关于股 票期权激励计划符合行权条件的议案》，具体内容详见公司于 2023 年 10 月 26 日在巨潮资讯网披露的《关于股票期权激励计划符合行权条件的公告》。 截至本公告披露日，本次自主行权事项已获深圳证券交易所审核通过，且公 司已在中国证券登记结算有限责任公司深圳分公司完成自主行权相关登记申报 工作。行权相关事项公告如下： 一、本次股票期权的行权安排 1、股票期权简称：富瀚 JLC5 2、股票期权代码 ...

| 证券代码：300613 | 证券简称：富瀚微 | 公告编号：2024-077 | | --- | --- | --- | | 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 关于公司2022年股票期权激励计划首次授予第二个行权期 采用自主行权模式的提示性公告 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。 特别提示： 1、可行权的股票期权数量为 222,228 份，占公司现有总股本的 0.1%，行权 价格为 64.92 元/份； 2、本次行权将采用自主行权模式。根据业务办理的时间情况，实际可行权 期限为 2024 年 10 月 15 日至 2025 年 3 月 28 日。 上海富瀚微电子股份有限公司（以下简称"公司"）于 2024 年 4 月 11 日召开 第四届董事会第二十次会议、第四届监事会第十三次会议，审议通过了《关于股 票期权激励计划符合行权条件的议案》，具体内容详见公司于 2024 年 4 月 15 日 在巨潮资讯网披露的《关于股票期权激励计划符合行权条件的公告》。 截至本公告披露日，本次自主行权事项已获深圳证券交易 ...

| 证券代码：300613 | 证券简称：富瀚微 | 公告编号：2024-076 | | --- | --- | --- | | 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 年第三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 年第三季度，共有 200 张"富瀚转债"完成转股（票面金额共计人民 币 20,000 元），合计转成 216 股"富瀚微"股票（股票代码：300613）。 3、截至 2024 年第三季度末，公司剩余"富瀚转债"5,804,743 张，剩余票面 总金额为人民币 580,474,300 元。 根据《深圳证券交易所创业板股票上市规则》和《深圳证券交易所上市公司 自律监管指引第 15 号——可转换公司债券》的有关规定，上海富瀚微电子股份 有限公司（以下简称"公司"）现将 2024 年第 ...

| 证券代码：300613 | 证券简称：富瀚微 | 公告编号：2024-075 | | --- | --- | --- | | 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 关于控股股东、实际控制人一致行动人 股份减持的预披露公告 一、 股东的基本情况 1、股东名称：杰智控股有限公司 2、股东持有股份的总数量、占公司总股本的比例：截至本公告披露日，杰 智控股持有公司股份 13,637,603 股，占公司总股本的 5.96%。 二、本次减持计划的主要内容 1、减持原因：基金到期退出安排。 2、股份来源：公司首次公开发行前持有的公司股份（包括其持有公司股份 期间公司资本公积转增股本而相应增加的股份）。 公司控股股东、实际控制人一致行动人杰智控股有限公司保证向本公司提供 的信息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 持上海富瀚微电子股份有限公司（以下简称"公司"）13,637,603 股（占公 司总股本15.96%）的股东暨公司控股股东、实际控制人杨小奇先生一致行动人 之一的股 ...

北京市金杜律师事务所上海分所 关于上海富瀚微电子股份有限公司 2024 年第二次临时股东大会之法律意见书 致：上海富瀚微电子股份有限公司 6. 出席现场会议的股东及其他人员的到会登记记录及凭证资料； 7. 深圳证券信息有限公司提供的本次股东大会网络投票情况的统计结果； 8. 公司本次股东大会议案及涉及相关议案内容的公告等文件； 9. 其他会议文件。 北京市金杜律师事务所上海分所（以下简称本所）接受上海富瀚微电子股份 有限公司（以下简称公司或富瀚微）委托，根据《中华人民共和国证券法》（以 下简称《证券法》）、《中华人民共和国公司法》（以下简称《公司法》）、中国证券 监督管理委员会（以下简称中国证监会）《上市公司股东大会规则（2022年修订）》 （以下简称《股东大会规则》）等中华人民共和国境内（以下简称中国境内，为 本法律意见书之目的，不包括中国香港特别行政区、中国澳门特别行政区和中国 台湾地区）现行有效的法律、行政法规、规章和规范性文件和现行有效的公司章 程有关规定，指派律师出席了公司于 2024 年 9 月 23 日召开的 2024 年第二次临 时股东大会（以下简称本次股东大会），并就本次股东大会相关事项出具 ...

| 证券代码：300613 | 证券简称：富瀚微 | 公告编号：2024-074 | | --- | --- | --- | | 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年第二次临时股东大会决议公告 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。 特别提示： 1、本次股东大会无否决议案的情况。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 上海富瀚微电子股份有限公司（以下简称"公司"）2024 年第二次临时股东大 会现场会议于 2024 年 9 月 23 日下午 14:30 在上海市徐汇区宜山路 717 号 2 号楼 6 楼公司会议室召开。 通过深圳证券交易所交易系统进行网络投票的具体时间为 2024 年 9 月 23 日 9:15－9:25，9:30-11:30 和 13:00－15:00；通过深圳证券交易所互联网投票系统投 票的具体时间为：2024 年 9 月 23 日上午 9:15 至下午 15:00。 股东出席的总体情况：通过现场和网络投票的股东 228 人，代表股份 122 ...

Investment Rating - The report maintains an "Outperform" rating for the company [2] Core Views - The company achieved revenue of 800 million yuan in H1 2024, a YoY decrease of 9.40%, with net profit attributable to shareholders of 105 million yuan, a YoY decrease of 18.18% [5] - Q2 2024 revenue was 443 million yuan, a YoY decrease of 5.39%, with net profit attributable to shareholders of 69 million yuan, a YoY decrease of 1.39% [5] - Q2 2024 gross margin increased to 38.44%, up 1.95 percentage points QoQ, and net margin rose to 13.30%, up 6.55 percentage points QoQ [5] - The company is a leader in smart vision chips, with strong performance in professional video processing, smart IoT, and smart automotive sectors [5] - The company has expanded its product lines and applications, with future business expected to grow steadily as market demand recovers [5] Financial Performance - Revenue for 2024E is projected at 1,923 million yuan, a YoY increase of 5.5%, with net profit of 257 million yuan, a YoY increase of 1.7% [7] - EPS for 2024E is forecasted at 1.11 yuan, with a P/E ratio of 28.93x [7][9] - Gross margin is expected to remain stable at around 38.2%-38.7% from 2024E to 2026E [7][9] - ROE is projected to increase from 9.2% in 2024E to 11.1% in 2026E [7][9] Business Segments - In professional video processing, the company leads with advanced technology and comprehensive chip solutions [5] - In smart IoT, the company has upgraded products for applications like smart locks and home surveillance cameras, collaborating with leading consumer electronics firms [5] - In smart automotive, the company's new-generation ISP products have improved interface speed and chip performance, meeting the demands of new energy vehicles [5] - The company has obtained AEC-Q100 and ISO26262 certifications, establishing a robust automotive-grade chip R&D and quality management system [5] Valuation and Forecast - The company's 2024E EPS is projected at 1.11 yuan, with a P/E valuation range of 25-30x, implying a fair value range of 27.75-33.30 yuan [5] - Compared to peers, the company's 2024E P/E ratio of 28.9x is lower than the industry average of 43.8x [8] Market Performance - The company's stock price has underperformed the market, with a 48.51% decline over the past year [3] - Relative to the CSI 300, the stock has shown mixed performance, with a 3.8% relative gain over the past 3 months [4]

证券代码：300613 证券简称：富瀚微 编号：2024-005 上海富瀚微电子股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-----------------|---------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------| | | | | | | 投资者关 | | □特定对象调研 □分析师会议 | | | 系活动类 | □媒体采访 | 业绩说明会 | | | 别 | | □新闻发布会 □路演 ...

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 ...