证券代码：301095 证券简称：广立微 公告编号：2024-056 杭州广立微电子股份有限公司 关于使用部分闲置募集资金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。 杭州广立微电子股份有限公司（以下简称"公司"或"广立微"）于 2024 年 8 月 22 日召开第二届董事会第九次会议、第二届监事会第六次会议，审议通过了《关 于使用部分闲置募集资金进行现金管理的议案》，同意公司使用额度不超过人民 币 80,000 万元的闲置募集资金进行现金管理。现将具体情况公告如下： 一、 募集资金基本情况 经中国证券监督管理委员会《关于同意杭州广立微电子股份有限公司首次公 开发行股票注册的批复》（证监许可[2022]845 号）同意注册，公司首次公开发行 人民币普通股（A 股）5,000 万股，每股面值 1 元，每股发行价格为人民币 58.00 元，本次公司发行新股募集资金总额为人民币 290,000.00 万元，扣除本次公开发 行累计发生的各项发行费用人民币 21,619.66 万元（不含增值税）后，募集资金 净额为人民币 268,380.34 万元 ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) This section provides essential disclaimers, the report's table of contents, and definitions of key terms [Company Profile and Key Financial Indicators](index=8&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section introduces the company and presents its key accounting data and financial performance indicators [Company Profile](index=8&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Semitronix Corporation, listed on the Shenzhen Stock Exchange, is a leading microelectronics company with Zheng Yongjun as its legal representative Company Overview | Item | Content | | :--- | :--- | | **Stock Abbreviation** | Semitronix | | **Stock Code** | 301095 | | **Listing Exchange** | Shenzhen Stock Exchange | | **Full Chinese Name** | 杭州广立微电子股份有限公司 | | **Full English Name** | Semitronix Corporation | | **Legal Representative** | Zheng Yongjun | [Key Accounting Data and Financial Indicators](index=9&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company reported RMB 172 million in operating revenue, up 34.86%, but net profit attributable to shareholders declined 88.90%, while operating cash flow significantly improved Key Financial Performance | Indicator | Current Reporting Period | Prior Year Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | **Operating Revenue (RMB)** | 171,775,940.62 | 127,375,347.97 | 34.86% | | **Net Profit Attributable to Shareholders of Listed Company (RMB)** | 2,536,178.39 | 22,843,129.29 | -88.90% | | **Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) (RMB)** | -3,525,588.79 | 16,237,911.30 | -121.71% | | **Net Cash Flow from Operating Activities (RMB)** | -81,037,902.27 | -187,643,045.03 | 56.81% | | **Basic Earnings Per Share (RMB/share)** | 0.0127 | 0.1142 | -88.88% | | **Weighted Average Return on Net Assets** | 0.08% | 0.72% | -0.64% | | **Total Assets (RMB)** | 3,303,509,525.59 | 3,545,378,296.20 | -6.82% (Period-end vs. Prior Year-end) | | **Net Assets Attributable to Shareholders of Listed Company (RMB)** | 3,100,490,246.82 | 3,254,831,414.47 | -4.74% (Period-end vs. Prior Year-end) | [Non-Recurring Gains and Losses Items and Amounts](index=9&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) The company's non-recurring gains and losses totaled RMB 6.06 million, primarily from government subsidies and investment income from structured bank deposits Non-Recurring Gains and Losses | Item | Amount (RMB) | Explanation | | :--- | :--- | :--- | | Government Subsidies | 6,200,618.99 | Primarily various government subsidies received | | Fair Value Change Gains/Losses on Financial Assets | 1,194,460.55 | Investment income from structured bank deposits purchased in the current period | | Other Non-Operating Income and Expenses | -395,798.76 | Primarily external public welfare donations | | **Total** | **6,061,767.18** | - | [Management Discussion and Analysis](index=11&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) This section provides an in-depth analysis of the company's operations, financial performance, and future outlook [Principal Businesses Engaged by the Company During the Reporting Period](index=11&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company is a leading provider of integrated circuit EDA software and wafer-level electrical testing equipment, focusing on chip yield enhancement and rapid electrical test monitoring technologies - The company's core business focuses on chip yield enhancement, offering comprehensive support from design to mass production through its EDA software, testing equipment, and data analysis segments[20](index=20&type=chunk)[28](index=28&type=chunk) - In the first half of 2024, the company's operating revenue reached **RMB 172 million**, a **34.86% year-on-year increase**, with software development and licensing revenue growing by **86.81%**, indicating strong momentum in its EDA software business[53](index=53&type=chunk) [Industry Development Overview](index=11&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E9%9B%86%E6%88%90%E7%94%B5%E8%B7%AF%E8%A1%8C%E4%B8%9A%E5%8F%91%E5%B1%95%E6%83%85%E5%86%B5) The global semiconductor industry is recovering, driven by AI, new energy vehicles, and consumer electronics, with China's integrated circuit sector showing rapid growth - The global semiconductor industry is entering an upward cycle, with WSTS projecting a **13.1% growth** in global sales for 2024, while Gartner and IDC forecast even higher growth rates of **16.0%** and **20.2%**, respectively[21](index=21&type=chunk) - China's integrated circuit industry is rapidly recovering, with cumulative production reaching **207.1 billion units** in January-June 2024, a **28.9% year-on-year increase**, and exports totaling **RMB 542.74 billion**, up **25.6%**[23](index=23&type=chunk) - Key industry trends include domestic substitution, AI technology empowerment, big data insights, and advanced packaging technologies[24](index=24&type=chunk)[25](index=25&type=chunk) [Main Products and Applications](index=14&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E4%B8%BB%E8%A6%81%E4%BA%A7%E5%93%81%E5%8F%8A%E7%94%A8%E9%80%94) The company's product portfolio focuses on chip yield enhancement, encompassing EDA software, semiconductor big data analysis systems, and wafer-level electrical testing equipment - EDA software products cover three major areas: yield enhancement, design for manufacturability (DFM), and design for testability (DFT), providing comprehensive tools from test chip design to yield prediction[30](index=30&type=chunk)[32](index=32&type=chunk)[34](index=34&type=chunk) - The DATAEXP series of semiconductor big data analysis and management systems covers the entire chip design and manufacturing lifecycle, with the INF-AI artificial intelligence application platform launched in 2024 to enable intelligent manufacturing[35](index=35&type=chunk)[36](index=36&type=chunk) - Wafer-level electrical testing equipment includes various models like the T4000 and T4100S series, expanding into WLR and SPICE fields to meet diverse process and testing requirements[39](index=39&type=chunk)[40](index=40&type=chunk) [Principal Business Model](index=21&type=section&id=%EF%BC%88%E5%9B%9B%EF%BC%89%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E7%BB%8F%E8%90%A5%E6%A8%A1%E5%BC%8F) The company operates on a software-hardware integrated solution model, offering software development and licensing, testing equipment and accessories, and testing services - The company employs a flexible business model, initially providing software technical development services to gradually guide customers towards purchasing software tool licenses and testing equipment, fostering a positive cycle and customer loyalty[46](index=46&type=chunk) - The sales model primarily uses direct sales supplemented by distribution, with direct sales facilitating deep understanding of customer needs and brand enhancement, while distribution expands market reach[48](index=48&type=chunk)[49](index=49&type=chunk) [Industry Position](index=23&type=section&id=%EF%BC%88%E4%BA%94%EF%BC%89%E5%85%AC%E5%8F%B8%E6%89%80%E5%A4%84%E8%A1%8C%E4%B8%9A%E5%9C%B0%E4%BD%8D) The company is a rare provider of full-process products and services in chip yield enhancement and electrical monitoring, achieving international leading technical levels and breaking foreign monopolies - The company is one of the few in the industry capable of providing full-process yield enhancement solutions, from EDA software to testing equipment and technical services, achieving high-quality technological substitution[50](index=50&type=chunk) - As of June 30, 2024, the company holds **160 authorized patents** (including **88 invention patents** and **12 US patents**) and over **140 software copyrights**[50](index=50&type=chunk) - The company actively participates in industry ecosystem development, serving as a contributor member of the UCIe Industry Alliance and involved in setting SEMI and automotive electronic component industry standards[52](index=52&type=chunk) [Analysis of Core Competencies](index=25&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies stem from its proprietary core technologies, comprehensive soft-hardware product coverage, first-mover advantage in domestic substitution, premium customer base, and growing brand influence - The company prioritizes R&D, with **R&D expenses reaching RMB 132 million** in the first half of 2024, accounting for **76.87% of revenue** and increasing by **41.77% year-on-year**, while R&D personnel comprise **82.70% of total employees**[60](index=60&type=chunk) - The company is one of the very few EDA companies in the market offering yield services through a software-hardware collaborative solution, covering test chip design, DFM, DFT, data acquisition, and analysis, forming an effective closed loop[61](index=61&type=chunk) - The company boasts a high-quality customer base, including international IDM manufacturers like Samsung Electronics and SK Hynix, as well as leading domestic Foundry and Fabless companies, demonstrating strong customer stickiness and a significant demonstration effect[64](index=64&type=chunk) [Analysis of Principal Business](index=27&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) In the first half of 2024, the company's principal business experienced robust growth, driven by a significant increase in software development and licensing revenue, with overall gross margin improving Principal Business Performance by Segment | Item | Current Reporting Period | Prior Year Period | Year-on-Year Change | Primary Reason | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue** | 171,775,940.62 | 127,375,347.97 | 34.86% | Rapid growth in software development and licensing business | | **R&D Investment** | 132,040,799.99 | 93,134,580.49 | 41.77% | Company continues to increase R&D investment | | **Net Cash Flow from Operating Activities** | -81,037,902.27 | -187,643,045.03 | 56.81% | Reduced procurement of testing machine components compared to prior year | | **Net Cash Flow from Investing Activities** | -139,992,493.65 | -77,036,324.35 | -81.72% | Significant increase in external equity investments and infrastructure investments | | **Net Cash Flow from Financing Activities** | -181,978,471.20 | -64,992,362.14 | -180.00% | Share repurchases and cash dividend distributions | Revenue, Cost, and Gross Margin by Product/Service | Product or Service | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Margin | Revenue YoY Change | Cost YoY Change | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | **Software Development and Licensing** | 60,571,463.75 | 6,465,081.26 | 89.33% | 86.81% | 343.01% | -6.17% | | **Testing Equipment and Accessories** | 111,094,145.41 | 52,507,960.47 | 52.74% | 17.21% | 12.95% | 1.79% | [Analysis of Assets and Liabilities](index=29&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) As of the reporting period end, the company's total assets decreased by 6.82% to RMB 3.30 billion, primarily due to reduced monetary funds used for investments, share repurchases, and dividend distributions - Monetary funds at period-end totaled **RMB 2.097 billion**, a decrease of nearly **RMB 400 million** from the beginning of the period, primarily utilized for external investments, share repurchases, and cash dividends[72](index=72&type=chunk) - Construction in progress increased to **RMB 57.7365 million**, mainly due to increased expenditures for the integrated circuit EDA industrialization base project[72](index=72&type=chunk) [Analysis of Investment Status](index=31&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) During the reporting period, the company's investment significantly increased to RMB 1.14 billion, a 1374.76% year-on-year growth, driven by major equity and non-equity investments and the deployment of raised funds - The investment amount for the reporting period was **RMB 1.14 billion**, a substantial increase of **1374.76%** compared to **RMB 77.38 million** in the prior year period[77](index=77&type=chunk) - The company utilized **RMB 100 million** of over-raised funds to permanently supplement working capital and **RMB 90 million** for share repurchases[81](index=81&type=chunk)[83](index=83&type=chunk) [Analysis of Major Holding and Joint Stock Companies](index=38&type=section&id=%E5%85%AB%E3%80%81%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) During the reporting period, the company's major subsidiaries operated steadily, with Changsha Semitronix and Hangzhou Semitronix Test Equipment being significant profit contributors, while newly acquired Shanghai Yiruixin expanded business smoothly Major Subsidiaries' Performance | Company Name | Type | Operating Revenue (RMB) | Net Profit (RMB) | | :--- | :--- | :--- | :--- | | **Changsha Semitronix Electronics Co., Ltd.** | Subsidiary | 37,305,240.10 | 11,732,377.71 | | **Hangzhou Semitronix Test Equipment Co., Ltd.** | Subsidiary | 120,797,951.39 | 31,161,204.61 | | **Semitronix (Shanghai) Technology Co., Ltd.** | Subsidiary | 15,076,473.36 | -20,995,073.67 | | **Shanghai Yiruixin Electronics Technology Co., Ltd.** | Subsidiary | 13,988,900.79 | 5,217,362.29 | [Risks and Countermeasures](index=40&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces risks related to technology development, industry slowdown, customer concentration, scale expansion, seasonal revenue fluctuations, and international trade friction, which it addresses through continuous innovation, market diversification, and enhanced internal controls - Technology development risk: Failure to keep pace with industry upgrades or meet customer demands could lead to product obsolescence; the company plans to counter this through continuous innovation and deep customer collaboration[94](index=94&type=chunk)[95](index=95&type=chunk) - Customer concentration risk: Sales to the top five customers accounted for **57.12%** in 2023, indicating high concentration; the company aims to optimize its customer structure by diversifying its product matrix and expanding into overseas markets[97](index=97&type=chunk) - Revenue seasonality risk: Customers typically complete acceptance and settlement in the second half of the year, resulting in a higher proportion of fourth-quarter revenue; the company will mitigate this through optimized budget management and expanded application scenarios[99](index=99&type=chunk) [Corporate Governance](index=45&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) This section details changes in the company's governance structure, including personnel adjustments and the implementation of equity incentive plans [Changes in Directors, Supervisors, and Senior Management](index=45&type=section&id=%E4%BA%8C%E3%80%81%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, Vice General Manager Christine Tan Pek Boey and Supervisory Board Chairman Pan Weiwei resigned, with Li Lili elected as a new supervisor Personnel Changes | Name | Position Held | Type | Date | Reason | | :--- | :--- | :--- | :--- | :--- | | CHRISTINE TAN PEK BOEY | Vice General Manager | Resignation | 2024-04-15 | Personal reasons | | Pan Weiwei | Chairman of the Supervisory Board | Resignation | 2024-06-28 | Company's career planning arrangements | | Li Lili | Supervisor | Elected | 2024-06-28 | Company's career planning arrangements | [Implementation of Equity Incentive Plans](index=46&type=section&id=%E5%9B%9B%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E3%80%81%E5%91%98%E5%B7%A5%E6%8C%81%E8%82%A1%E8%AE%A1%E5%88%92%E6%88%96%E5%85%B6%E4%BB%96%E5%91%98%E5%B7%A5%E6%BF%80%E5%8A%B1%E6%8E%AA%E6%96%BD%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) The company granted 987,000 restricted shares to 87 incentive recipients on November 3, 2023, at RMB 33.81 per share, aiming to stabilize the core team and promote long-term development - The 2023 restricted stock incentive plan completed its initial grant on **November 3, 2023**, to **87 core employees** at a grant price of **RMB 33.81 per share**[112](index=112&type=chunk) [Environmental and Social Responsibility](index=47&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB) This section outlines the company's commitments and actions regarding environmental protection and social welfare [Significant Matters](index=49&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section details important events and transactions that occurred during the reporting period [Significant Related Party Transactions](index=50&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) During the reporting period, the company engaged in approximately RMB 27.1556 million in related party transactions for procurement and sales with Wuhan Microtech Electronics and Korea Titus, all within annual limits and fairly priced Related Party Transactions | Related Party | Related Party Transaction Type | Related Party Transaction Content | Related Party Transaction Amount (RMB 10,000) | | :--- | :--- | :--- | :--- | | Wuhan Microtech Electronics Co., Ltd. | Procurement | Testing equipment accessories | 1,932.92 | | Korea Titus Co., Ltd. | Procurement | Testing equipment accessories | 702.04 | | Korea Titus Co., Ltd. | Procurement | Sales services | 80.60 | | Korea Titus Co., Ltd. | Sales | Software and services, testing equipment and accessories | 4.51 | [Share Changes and Shareholder Information](index=55&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section provides an overview of changes in the company's share capital and details regarding its shareholders [Share Change Status](index=55&type=section&id=1%E3%80%81%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) The company's total share capital remained at 200 million shares, with minor internal transfers due to director share increases, and a share repurchase program initiated - The company initiated a share repurchase program, planning to use **RMB 100-160 million** of over-raised funds, with the repurchase price cap adjusted to **RMB 79.56 per share**[140](index=140&type=chunk) - As of June 30, 2024, the company had cumulatively repurchased **1,874,466 shares**, representing **0.94% of total share capital**, with a total transaction amount of **RMB 86,891,489.90**[140](index=140&type=chunk) [Number of Shareholders and Shareholding Status](index=57&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the reporting period end, the company had 21,920 common shareholders, with a stable top ten shareholder structure and Hangzhou Semitronix Equity Investment Co., Ltd. as the controlling shareholder Top Ten Shareholders | Shareholder Name | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | | Hangzhou Semitronix Equity Investment Co., Ltd. | 16.62% | 33,242,812 | | Hangzhou Semitronix Co-creation Investment Partnership (Limited Partnership) | 11.87% | 23,744,867 | | Shi Zheng | 8.19% | 16,383,957 | | Zheng Yongjun | 6.02% | 12,042,432 | | Beijing Wuyuefeng Yihe High-tech Industry Investment Partnership | 5.28% | 10,554,054 | [Preferred Shares Related Information](index=61&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This section confirms that the company has no preferred shares [Bonds Related Information](index=62&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This section confirms that the company has no outstanding bonds [Financial Report](index=63&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section presents the company's consolidated financial statements, including the balance sheet, income statement, and cash flow statement [Consolidated Balance Sheet](index=63&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2024, the company's total assets decreased by 6.82% to RMB 3.30 billion, total liabilities decreased by 31.44% to RMB 197 million, and equity attributable to parent company shareholders decreased by 4.74% to RMB 3.10 billion, maintaining a stable asset-liability structure Consolidated Balance Sheet Summary | Item | Period-end Balance (RMB) | Period-start Balance (RMB) | | :--- | :--- | :--- | | **Total Assets** | 3,303,509,525.59 | 3,545,378,296.20 | | **Total Liabilities** | 197,367,588.55 | 287,863,870.61 | | **Equity Attributable to Parent Company Owners** | 3,100,490,246.82 | 3,254,831,414.47 | [Consolidated Income Statement](index=68&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first half of 2024, the company's total operating revenue increased by 34.86% to RMB 172 million, but operating profit turned into a loss of RMB 14.7 million due to significantly increased R&D expenses, resulting in a net profit of RMB 5.5 million, a 75.9% year-on-year decline Consolidated Income Statement Summary | Item | H1 2024 (RMB) | H1 2023 (RMB) | | :--- | :--- | :--- | | **Total Operating Revenue** | 171,775,940.62 | 127,375,347.97 | | **Total Operating Costs** | 200,014,307.84 | 125,732,220.84 | | Including: R&D Expenses | 132,040,799.99 | 93,134,580.49 | | **Operating Profit** | -14,703,283.98 | 18,857,597.67 | | **Total Profit** | -15,099,850.91 | 18,426,415.17 | | **Net Profit** | 5,504,857.49 | 22,843,129.29 | | **Net Profit Attributable to Parent Company Shareholders** | 2,536,178.39 | 22,843,129.29 | [Consolidated Cash Flow Statement](index=71&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) During the reporting period, the company's net cash and cash equivalents decreased by RMB 403 million, with operating cash flow significantly improving, while investing and financing activities resulted in substantial net outflows Consolidated Cash Flow Summary | Item | H1 2024 (RMB) | H1 2023 (RMB) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | -81,037,902.27 | -187,643,045.03 | | **Net Cash Flow from Investing Activities** | -139,992,493.65 | -77,036,324.35 | | **Net Cash Flow from Financing Activities** | -181,978,471.20 | -64,992,362.14 | | **Net Increase in Cash and Cash Equivalents** | -403,049,785.97 | -329,190,359.26 |

证券代码：301095 证券简称：广立微 公告编号：2024-055 杭州广立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。 根据《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）》《上市公司自律监管指引第 2 号——创业板上市公司规范运作》及相关法律、 法规及规范性文件的规定，杭州广立微电子股份有限公司（以下简称"公司"）编制了《2024 年半年度募集资金存放与使用情况专项报告》，现对 2024 年半年度募集资金存放和使用 情况说明如下： 一、 募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意杭州广立微电子股份有限公司首次公开发行 股票注册的批复》（证监许可[2022]845 号）同意注册，公司首次公开发行人民币普通股 （A 股）5,000 万股，每股面值 1 元，每股发行价格为人民币 58.00 元，本次公司发行新 股募集资金总额为人民币 290,000.00 万元，扣除本次公开发行累计发生的各项发行费用 人 ...

编制单位：杭州广立微电子股份有限公司 单位：人民币万元 | 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 | 上市公司核算的 | 2024年期初 | 2024年半年度占用累 2024年半年度占用 计发生金额 | 资金的利息 | 2024年半年度偿 | 2024年6月末 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 会计科目 | 占用资金余额 | | | 还累计发生金额 | 占用资金余额 | | | | | | 系 | | | （不含利息） | （如有） | | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | | | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小 计 | - | - | - | | ...

中国国际金融股份有限公司（以下简称"保荐机构"）作为杭州广立微电子 股份有限公司（以下简称"广立微"或"公司"）首次公开发行股票并在创业板 上市的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上市公 司自律监管指引第 13 号——保荐业务》《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》 等相关规定，对广立微使用部分闲置募集资金进行现金管理事项进行了核查，具 体核查情况如下： 一、募集资金基本情况 中国国际金融股份有限公司 关于杭州广立微电子股份有限公司 使用部分闲置募集资金进行现金管理事项的 核查意见 经中国证券监督管理委员会于2022年6月29日下发的《关于同意杭州广立微 电子股份有限公司首次公开发行股票注册的批复》（证监许可[2022]845号）， 同意公司首次公开发行股票的注册申请。公司通过公开发行人民币普通股（A股） 5,000万股，每股面值1元，每股发行价格为人民币58.00元，本次公司发行新股募 集资金总额为人民币290,000.00万元，扣除本 ...

证券代码：301095 证券简称：广立微 公告编号：2024-052 杭州广立微电子股份有限公司 第二届监事会第六次会议决议公告 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 二、 监事会会议审议情况 经与会监事认真审议，会议通过以下议案： （一）审议通过《关于<杭州广立微电子股份有限公司 2024 年半年度报告> 及其摘要的议案》 经审查，监事会认为：董事会编制和审核公司《2024 年半年度报告》及其摘 要的程序符合法律、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情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票同意，0 票反对，0 票弃权。 具体内容详见公司同日披露在巨潮资讯网（www.cninfo.com.cn）上的《2024 年半年度报告》（公告编号：2024-053）、《2024 年半年度报告摘要》（公告编 号：2024-054），其中，《2024 年半年度报告摘要》同日刊登于《证券日报》《证 券时报》《上海证券报》《中国证券报》《经济参考报》。 杭州广立微电子股份有限公司（ ...

证券代码：301095 证券简称：广立微 公告编号：2024-050 杭州广立微电子股份有限公司 关于回购公司股份的进展公告 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、误导性陈述或重大遗漏。 杭州广立微电子股份有限公司（以下简称"公司"）于 2024 年 4 月 2 日召开 了第二届董事会第三次会议、第二届监事会第二次会议，审议通过了《关于公司 使用部分超募资金以集中竞价方式回购公司股份的议案》，同意公司使用部分超 募资金以集中竞价方式回购公司股份，回购资金总额不超过人民币 16,000 万元 且不低于人民币 10,000 万元（均含本数），回购股份价格不超过人民币 80.00 元 /股（含本数），回购股份期限为自公司董事会审议通过回购方案之日起不超过 12 个月。本次回购的股份将用于实施员工持股计划或股权激励，若公司未能在股份 回购完成后的 36 个月内使用完毕已回购股份，尚未使用的已回购股份将予以注 销。鉴于公司 2023 年年度权益分派已实施完毕，自 2024 年 5 月 24 日起回购价 格上限由 80.00 元/股调整为 79.56 元/股。具体内容详见公司于 202 ...

现因赖天行先生个人工作变动,将不再继续担任公司持续督导保荐代表人。 为保证持续督导工作有序进行，中金公司决定委派金玉龙先生（简历详见附件） 接替赖天行先生担任公司持续督导保荐代表人，履行对公司的持续督导职责。 证券代码：301095 证券简称：广立微 公告编号：2024-049 杭州广立微电子股份有限公司 关于更换持续督导保荐代表人的公告 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、误导性陈述或重大遗漏。 杭州广立微电子股份有限公司（以下简称"公司"）于近日收到公司保荐机 构中国国际金融股份有限公司（以下简称"中金公司"）出具的《关于变更持续 督导保荐代表人的通知函》。中金公司作为公司首次公开发行股票并在创业板上 市的保荐机构、主承销商和持续督导机构，原委派赖天行先生、张文召先生担任 公司持续督导保荐代表人。 杭州广立微电子股份有限公司董事会 2024 年 7 月 5 日 附件： 金玉龙先生简历 金玉龙先生，毕业于浙江大学，硕士研究生学历，现任中国国际金融 股份有限公司投资银行部副总经理，于 2018 年取得保荐代表人资格，曾 主持或参与的项目有：长盛轴承 A 股 IPO 项目、 ...

证券代码：301095 证券简称：广立微 公告编号：2024-048 杭州广立微电子股份有限公司 关于回购公司股份比例达到 1%的进展公告 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、误导性陈述或重大遗漏。 杭州广立微电子股份有限公司（以下简称"公司"）于 2024 年 4 月 2 日召开 了第二届董事会第三次会议、第二届监事会第二次会议，审议通过了《关于公司 使用部分超募资金以集中竞价方式回购公司股份的议案》，同意公司使用部分超 募资金以集中竞价方式回购公司股份，回购资金总额不超过人民币 16,000 万元 且不低于人民币 10,000 万元（均含本数），回购股份价格不超过人民币 80.00 元 /股（含本数），回购股份期限为自公司董事会审议通过回购方案之日起不超过 12 个月。本次回购的股份将用于实施员工持股计划或股权激励，若公司未能在股份 回购完成后的 36 个月内使用完毕已回购股份，尚未使用的已回购股份将予以注 销。鉴于公司 2023 年年度权益分派已实施完毕，自 2024 年 5 月 24 日起回购价 格上限由 80.00 元/股调整为 79.56 元/股。具体内容详见 ...

证券代码：301095 证券简称：广立微 公告编号：2024-047 杭州广立微电子股份有限公司 关于回购公司股份的进展公告 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、误导性陈述或重大遗漏。 杭州广立微电子股份有限公司（以下简称"公司"）于 2024 年 4 月 2 日召开 了第二届董事会第三次会议、第二届监事会第二次会议，审议通过了《关于公司 使用部分超募资金以集中竞价方式回购公司股份的议案》，同意公司使用部分超 募资金以集中竞价方式回购公司股份，回购资金总额不超过人民币 16,000 万元 且不低于人民币 10,000 万元（均含本数），回购股份价格不超过人民币 80.00 元 /股（含本数），回购股份期限为自公司董事会审议通过回购方案之日起不超过 12 个月。本次回购的股份将用于实施员工持股计划或股权激励，若公司未能在股份 回购完成后的 36 个月内使用完毕已回购股份，尚未使用的已回购股份将予以注 销。鉴于公司 2023 年年度权益分派已实施完毕，自 2024 年 5 月 24 日起回购价 格上限由 80.00 元/股调整为 79.56 元/股。具体内容详见公司于 202 ...