Financial Performance - The company's operating revenue for the first half of 2023 was ¥955,419,333.38, a decrease of 2.18% compared to ¥976,745,010.33 in the same period last year[23]. - The net profit attributable to shareholders was ¥27,370,998.73, down 64.64% from ¥77,395,954.37 year-on-year[23]. - The basic earnings per share decreased to ¥0.34, down 64.95% from ¥0.97 in the same period last year[23]. - The total profit for the first half of 2023 was CNY 38,129,182.36, compared to CNY 100,949,315.53 in the previous year, indicating a decrease of approximately 62.3%[1]. - The total comprehensive income for the first half of 2023 was CNY 34,646,781.58, a decrease from CNY 90,236,146.83 in the same period of 2022[181]. - The company's total assets increased to CNY 2,219,567,822.96 from CNY 2,133,249,716.90[175]. - The total equity attributable to shareholders was CNY 972,691,073.64, down from CNY 981,517,618.16[175]. Cash Flow - The net cash flow from operating activities improved significantly to ¥52,066,701.87, compared to a negative cash flow of ¥172,636,101.07 in the previous year, marking a 130.16% increase[23]. - The company reported a net cash outflow from investment activities of ¥204,998,838.34 for the first half of 2023, worsening from a net outflow of ¥90,640,739.34 in the same period of 2022[188]. - Cash inflow from financing activities reached ¥671,494,820.55 in the first half of 2023, compared to ¥494,717,509.70 in the first half of 2022, marking an increase of approximately 35.7%[188]. - The ending balance of cash and cash equivalents increased to ¥274,667,317.67 at the end of the first half of 2023, compared to ¥240,419,806.88 at the end of the first half of 2022[188]. Market and Industry Focus - The company focuses on semiconductor integrated circuits, including NAND Flash and DRAM storage chips[14]. - The company aims to expand its market presence in consumer electronics and automotive sectors, particularly in vehicle-grade chips[14]. - The automotive electronics market is expected to grow significantly, with a projected market size of $148.6 billion in China by 2026[33]. - New energy vehicle production and sales reached 3.788 million and 3.747 million units respectively in the first half of 2023, representing year-on-year growth of 42.4% and 44.1%[32]. Research and Development - The company is investing in research and development for new products, particularly in power management ICs and analog chips[14]. - Research and development expenses increased by 45.93% to ¥29,887,002.71, driven by the expansion of R&D personnel and the integration of new subsidiaries[66]. - The company plans to increase R&D investment to enhance product recognition in the automotive power management IC market[54]. Supply Chain and Partnerships - The company emphasizes the importance of partnerships with Tier 1 and Tier 2 suppliers for system assembly and component supply[14]. - The company has successfully integrated its power management IC products into the supply chains of major automotive brands, including BYD, Geely, and Great Wall[40]. - The company has established long-term partnerships with well-known foundries and packaging/testing manufacturers, ensuring stable production and quality control[47]. Risk Management - The company faces potential risks which are detailed in the report's management discussion and analysis section[3]. - The company will closely monitor foreign exchange fluctuations to manage risks associated with currency volatility affecting its operations[102]. - The company faces risks from macroeconomic fluctuations that could impact the demand for electronic components across various industries[102]. Corporate Governance - The company emphasizes compliance with laws and regulations, ensuring transparency and communication with investors through various channels[115]. - The company has established a comprehensive human resources management system to support employee development and well-being[115]. - The company is committed to improving its internal training and incentive mechanisms to retain core technical personnel and enhance overall business capabilities[101]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[4]. - The total number of shareholders at the end of the reporting period was 11,712[159]. - The largest shareholder, Xie Lishu, holds 44,880,000 shares, representing 56.10% of total shares, with 2,800,000 shares pledged[159].

上海雅创电子集团股份有限公司（以下简称"公司"）的全资子公司香港雅 创台信电子有限公司（以下简称"香港台信"），拟以现金方式向威雅利电子（集 团）有限公司（以下简称"威雅利"）除香港台信以外的全体已发行股份股东发 起有条件自愿性全面要约，同时向威雅利购股权持有人发出购股权现金要约并进 行注销，最终获得的股份数量、注销的购股权数量视要约接纳情况确定（以下简 称"本次交易"）。本次交易构成《上市公司重大资产重组管理办法》（以下简 称"《重组管理办法》"）所规定的重大资产重组。 证券代码：301099 证券简称：雅创电子 公告编号：2024-072 转债代码：123227 转债简称：雅创转债 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。 上海雅创电子集团股份有限公司 关于重大资产购买报告书（草案）（修订稿）（更新后） 修订说明的公告 2024年4月27日，公司召开第二届董事会第二十一次会议及第二届监事会第 十九次会议，审议通过了《关于<上海雅创电子集团股份有限公司重大资产购买 报告书（草案）>及其摘要的议案》等与本次交易相关的议案，具体内容详见公 司在深圳证券交易 ...

| 证券代码：301099 | 证券简称：雅创电子 | 公告编号：2024-070 | | --- | --- | --- | | 债券代码：123227 | 债券简称：雅创转债 | | 上海雅创电子集团股份有限公司 关于下属公司拟要约收购威雅利电子（集团）有限公司 全部股份的进展公告 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、本次重大资产重组概述 上海雅创电子集团股份有限公司（以下简称"公司"）于 2024 年 2 月 1 日 召开第二届董事会第十八次会议，审议通过了《关于下属公司拟要约收购威雅 利电子（集团）有限公司全部股份的议案》，同意公司拟通过公司全资子公司 香港雅创台信电子有限公司（以下简称"香港台信"）在要约先决条件全部获得 满足的情况下，向威雅利电子（集团）有限公司（以下简称"威雅利"）除香港 台信以外的全体已发行股份股东作出自愿有条件现金收购要约，同时向威雅利 购股权持有人作出购股权现金要约并进行注销（以下简称"本次交易"）。根据 《上市公司重大资产重组管理办法》相关规定，本次交易预计构成重大资产重 组，具体内容详见公司在巨潮资讯网（ ...

证券代码：301099 证券简称：雅创电子 公告编号：2024-074 转债代码：123227 转债简称：雅创转债 上海雅创电子集团股份有限公司关于深圳证券交易所 《关于对上海雅创电子集团股份有限公司的重组问询函》 回复的公告 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。 深圳证券交易所创业板公司管理部： 上海雅创电子集团股份有限公司（以下简称"公司"、"上市公司"或"雅创 电子"）于 2024 年 5 月 14 日收到贵所下发的《关于对上海雅创电子集团股份有 限公司的重组问询函》（创业板非许可类重组问询函〔2024〕第 2 号，以下简称 "《问询函》"）。国信证券股份有限公司（以下简称"国信证券"或"独立财务顾 问"）作为雅创电子的独立财务顾问，对有关事项进行了认真分析与核查，现就 核查情况回复如下： 如无特别说明，本回复所述的词语或简称与《上海雅创电子集团股份有限公 司重大资产购买报告书（草案）》（以下简称"《重组报告书》"）中"释义"所定 义的词语或简称具有相同的含义。 本回复中若出现各分项数值之和与总数尾数不符的情况，均为四舍五入原因 造成。 本回复 ...

[Main Financial Data](index=2&type=section&id=I.%20Main%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=2&type=section&id=(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company's Q1 2024 operating revenue increased by 36.91% to 613.05 million yuan, net profit attributable to the parent company increased by 70.23% to 18.16 million yuan, and non-recurring net profit attributable to the parent company significantly increased by 111.52%, with net cash flow from operating activities turning positive, indicating significant operational improvement | Indicator | Current Period (Yuan) | Prior Year Period (Yuan) | Current Period vs. Prior Year Period Change | End of Current Period (Yuan) | End of Prior Year (Yuan) | End of Current Period vs. Prior Year End Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 613,047,363.27 | 447,758,863.29 | 36.91% | - | - | - | | Net Profit Attributable to Parent Company Shareholders | 18,159,321.54 | 10,667,317.19 | 70.23% | - | - | - | | Net Profit Attributable to Parent Company Shareholders (Excluding Non-recurring Items) | 21,475,771.93 | 10,152,956.29 | 111.52% | - | - | - | | Net Cash Flow from Operating Activities | 8,764,806.58 | -59,536,373.78 | 114.72% | - | - | - | | Basic Earnings Per Share (Yuan/Share) | 0.23 | 0.13 | 76.92% | - | - | - | | Diluted Earnings Per Share (Yuan/Share) | 0.23 | 0.13 | 76.92% | - | - | - | | Weighted Average Return on Net Assets | 1.66% | 1.08% | 0.58% | - | - | - | | Total Assets | - | - | - | 2,726,331,204.01 | 2,680,641,309.21 | 1.70% | | Owner's Equity Attributable to Parent Company Shareholders | - | - | - | 1,096,005,800.02 | 1,088,055,505.34 | 0.73% | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=(II)%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) Total non-recurring gains and losses for the current period amounted to -3.32 million yuan, primarily influenced by fair value changes from financial assets and liabilities held by non-financial enterprises, with minor contributions from government grants and non-operating income/expenses | Item | Amount for Current Period (Yuan) | Description | | :--- | :--- | :--- | | Government grants included in current profit and loss | 296,675.32 | | | Fair value changes and disposal gains/losses from financial assets and liabilities held by non-financial enterprises, excluding effective hedge accounting related to normal business operations | -4,520,236.24 | | | Other non-operating income and expenses apart from the above | 786,273.20 | | | Less: Income tax impact | -145,112.74 | | | Minority interest impact (after tax) | 24,275.41 | | | Total | -3,316,450.39 | -- | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=(III)%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Revenue growth was primarily driven by the improved automotive electronics market, with increased sales volume leading to higher selling expenses; financial expenses significantly decreased due to exchange gains from the company's multi-currency withdrawal strategy, and net profit attributable to the parent company increased mainly due to higher gross profit - Operating revenue increased by **36.91%** year-on-year, primarily due to the improved automotive electronics market and increased sales[10](index=10&type=chunk) - Selling expenses increased by **35.15%** year-on-year, mainly due to the consolidation of WE and increased business expenses with expanding sales volume[10](index=10&type=chunk) - Financial expenses decreased by **185.37%** year-on-year, primarily due to exchange gains from the company's multi-currency withdrawal strategy[10](index=10&type=chunk) - Net profit attributable to the parent company increased by **70.23%** year-on-year, mainly due to increased gross profit[10](index=10&type=chunk) [Shareholder Information](index=3&type=section&id=II.%20Shareholder%20Information) [Total Number of Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=3&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders'%20Holdings) As of the end of the reporting period, the company had 14,355 common shareholders; among the top ten shareholders, the actual controller, Xie Lishu, held the largest stake at 56.10%, with a portion of her shares pledged, and the company's dedicated share repurchase account held 0.3% of the shares - The total number of common shareholders at the end of the reporting period was **14,355**[11](index=11&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (Shares) | Number of Restricted Shares Held (Shares) | Pledge, Mark, or Freeze Status | Number (Shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Xie Lishu | Domestic Natural Person | 56.10% | 44,880,000.00 | 44,880,000.00 | Pledged | 3,600,000.00 | | Shanghai Shuqing Enterprise Management Center (Limited Partnership) | Domestic Non-State-Owned Legal Person | 6.38% | 5,100,000.00 | 5,100,000.00 | Not Applicable | 0.00 | | Xie Liyu | Domestic Natural Person | 1.28% | 1,020,000.00 | 1,020,000.00 | Not Applicable | 0.00 | | Guoxin Capital Co., Ltd. | State-Owned Legal Person | 1.25% | 1,000,000.00 | 0.00 | Not Applicable | 0.00 | | Shenzhen Tongchuang Jinxiu Asset Management Co., Ltd. - Shenzhen Tongchuang Jinrong New OTC Market Investment Enterprise (Limited Partnership) | Other | 0.82% | 658,100.00 | 0.00 | Not Applicable | 0.00 | | Hefei Tongchuang Anyuan Phase II Equity Investment Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 0.70% | 558,100.00 | 0.00 | Not Applicable | 0.00 | | Bank of China Co., Ltd. - Huabao Competitive Advantage Mixed Securities Investment Fund | Other | 0.32% | 252,034.00 | 0.00 | Not Applicable | 0.00 | | Shanghai Yachuang Electronics Group Co., Ltd. Repurchase Dedicated Securities Account | Domestic Non-State-Owned Legal Person | 0.30% | 240,000.00 | 0.00 | Not Applicable | 0.00 | | China Merchants Bank Co., Ltd. - Qianhai Open Source Shanghai-Hong Kong-Shenzhen New Hardware Theme Flexible Allocation Mixed Securities Investment Fund | Other | 0.25% | 201,100.00 | 0.00 | Not Applicable | 0.00 | | Liu Jian | Domestic Natural Person | 0.23% | 183,001.00 | 0.00 | Not Applicable | 0.00 | [Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=5&type=section&id=(II)%20Total%20Number%20of%20Preferred%20Shareholders%20and%20Top%2010%20Preferred%20Shareholders'%20Holdings) The company had no preferred shareholders during the current reporting period - The company had no preferred shareholders during the current reporting period, thus the preferred shareholder situation table is not applicable[14](index=14&type=chunk) [Changes in Restricted Shares](index=5&type=section&id=(III)%20Changes%20in%20Restricted%20Shares) During the reporting period, the total number of restricted shares remained unchanged, primarily consisting of pre-IPO restricted shares, which are expected to be released on November 22, 2024 Changes in Restricted Shares | Shareholder Name | Restricted Shares at Period Start (Shares) | Restricted Shares Released This Period (Shares) | Restricted Shares Increased This Period (Shares) | Restricted Shares at Period End (Shares) | Reason for Restriction | Proposed Release Date | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Xie Lishu | 44,880,000.00 | 0.00 | 0.00 | 44,880,000.00 | Pre-IPO Restricted Shares | 2024/11/22 | | Shuqing Partnership | 5,100,000.00 | 0.00 | 0.00 | 5,100,000.00 | Pre-IPO Restricted Shares | 2024/11/22 | | Xie Liyu | 1,020,000.00 | 0.00 | 0.00 | 1,020,000.00 | Pre-IPO Restricted Shares | 2024/11/22 | | Total | 51,000,000.00 | 0.00 | 0.00 | 51,000,000.00 | | | [Other Significant Matters](index=5&type=section&id=III.%20Other%20Significant%20Matters) [Analysis of Operating Performance](index=5&type=section&id=(I)%20Analysis%20of%20Operating%20Performance) In Q1 2024, the company achieved sales of 613.05 million yuan, a 36.91% year-on-year increase, benefiting from the gradual recovery of the semiconductor industry and a robust automotive sector, with gross margin rising to 19.06%; both electronic component distribution and self-developed IC businesses saw significant growth, with the latter's gross margin reaching 44.86% - In Q1 2024, the company achieved sales of **613.05 million yuan**, a **36.91%** increase compared to the prior year period[14](index=14&type=chunk) - Gross margin was **19.06%**, an increase of **0.65 percentage points** year-on-year; non-recurring net profit attributable to the parent company reached **21.48 million yuan**, an increase of **111.52%** compared to the prior year period[14](index=14&type=chunk) Business Segment Operating Performance | Business Type | Operating Revenue (10K Yuan) | Year-on-Year Growth | Gross Margin | Gross Profit (10K Yuan) | Gross Profit Year-on-Year Growth | | :--- | :--- | :--- | :--- | :--- | :--- | | Electronic Component Distribution Business | 54,042.09 | 36.02% | 15.51% | 8,381.72 | 32.13% | | Self-developed IC Business | 7,093.86 | 41.17% | 44.86% | 3,182.28 | 68.48% | [Other Significant Matters](index=5&type=section&id=(II)%20Other%20Significant%20Matters) The company is advancing a major asset restructuring of Weiyali Electronics and has initiated a share repurchase plan for employee stock ownership or equity incentives; additionally, through external investment in Furui Kun Microelectronics and the establishment of a new associate company, the company is accelerating its technological layout and business expansion in automotive Bluetooth chips and self-developed ICs [Major Asset Restructuring](index=5&type=section&id=1.%20Major%20Asset%20Restructuring) The company plans to acquire all shares of Weiyali Electronics (Group) Co., Ltd. through its wholly-owned subsidiary, Hong Kong Taixin, an offer expected to constitute a major asset restructuring; the application for concentration review has been submitted and is currently under review by the State Administration for Market Regulation - The company plans to acquire all shares of Weiyali Electronics (Group) Co., Ltd. through a tender offer by its wholly-owned subsidiary, Hong Kong Yachuang Taixin Electronics Co., Ltd[15](index=15&type=chunk) - This transaction is expected to constitute a major asset restructuring; as of March 31, 2024, the application for concentration review has been submitted and is currently under review by the State Administration for Market Regulation[15](index=15&type=chunk) [Share Repurchase and Progress](index=5&type=section&id=2.%20Share%20Repurchase%20and%20Progress) The company's board has approved a share repurchase plan to use no less than 25 million yuan and no more than 50 million yuan of its own funds within 12 months for employee stock ownership or equity incentives; as of the announcement date, 800,000 shares have been repurchased, representing 1.00% of the total share capital, with a total transaction amount of 29.59 million yuan - The company plans to use no less than **25 million yuan** and no more than **50 million yuan** of its own funds to repurchase a portion of its issued RMB common shares (A-shares) through centralized bidding, for implementing employee stock ownership plans or equity incentives[16](index=16&type=chunk) - As of the announcement date, the company has cumulatively repurchased **800,000 shares**, representing **1.00%** of the company's current total share capital of **80 million shares**, with a total transaction amount of **29.59 million yuan**[17](index=17&type=chunk) [External Investment Matters](index=6&type=section&id=3.%20External%20Investment%20Matters) The company acquired a 2.5% equity stake in Shanghai Furui Kun Microelectronics Co., Ltd. for a total of 12 million yuan, a company specializing in automotive-grade Bluetooth SoC chips, which will accelerate the company's business layout in the automotive Bluetooth chip sector; concurrently, its wholly-owned subsidiary, Shanghai Tanmu Semiconductor Technology Co., Ltd., invested 10 million yuan to establish a new associate company, aiming to acquire technical resources, accelerate technological accumulation in self-developed ICs, and diversify business categories - The company acquired a **2.5%** equity stake in Shanghai Furui Kun Microelectronics Co., Ltd. for a total of **12 million yuan** through capital increase and equity transfer; this company's main products are dual-mode Bluetooth SoC chips and ultra-low power Bluetooth SoC chips, which have passed automotive-grade certification, helping to accelerate the company's business layout in the automotive Bluetooth chip sector[18](index=18&type=chunk) - The company's wholly-owned subsidiary, Shanghai Tanmu Semiconductor Technology Co., Ltd., invested **10 million yuan** to establish a new associate company, holding a **25%** equity stake, which will enable the company to directly acquire technical resources and R&D capabilities, accelerate technological accumulation in self-developed ICs, and diversify self-developed IC business categories[19](index=19&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=IV.%20Quarterly%20Financial%20Statements) [Financial Statements](index=6&type=section&id=(I)%20Financial%20Statements) This section presents the company's consolidated balance sheet, consolidated income statement, and consolidated cash flow statement for Q1 2024, detailing the assets, liabilities, and owner's equity at the end of the reporting period, as well as operating results and cash flow during the period [Consolidated Balance Sheet](index=6&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2024, the company's total assets were 2.73 billion yuan, a 1.70% increase from the beginning of the period; within current assets, cash and cash equivalents, other receivables, and inventories increased, while financial assets held for trading, notes receivable, and accounts receivable decreased; on the liability side, short-term borrowings and notes payable increased, while accounts payable and other payables decreased Consolidated Balance Sheet Major Items (Unit: Yuan) | Item | Period-End Balance (Yuan) | Period-Start Balance (Yuan) | | :--- | :--- | :--- | | Cash and Cash Equivalents | 520,348,299.35 | 452,261,095.39 | | Financial Assets Held for Trading | 39,705,584.01 | 119,826,581.06 | | Notes Receivable | 73,688,256.26 | 83,438,059.72 | | Accounts Receivable | 812,535,904.97 | 877,397,234.50 | | Other Receivables | 183,301,088.14 | 60,051,350.13 | | Inventories | 343,663,241.86 | 304,108,657.33 | | Total Current Assets | 2,107,712,679.11 | 2,048,115,961.69 | | Long-term Equity Investments | 120,967,201.28 | 132,139,207.15 | | Fixed Assets | 41,061,095.01 | 30,032,350.86 | | Intangible Assets | 248,321,660.95 | 256,064,127.49 | | Total Assets | 2,726,331,204.01 | 2,680,641,309.21 | | Short-term Borrowings | 788,399,097.50 | 724,445,957.76 | | Financial Liabilities Held for Trading | 1,389,535.31 | 0.00 | | Notes Payable | 75,322,149.79 | 0.00 | | Accounts Payable | 155,299,464.65 | 199,500,492.83 | | Other Payables | 65,336,216.25 | 136,203,544.41 | | Total Current Liabilities | 1,129,822,709.41 | 1,102,456,825.00 | | Bonds Payable | 271,826,310.44 | 265,698,874.49 | | Total Liabilities | 1,449,614,136.45 | 1,417,275,776.20 | | Total Owner's Equity Attributable to Parent Company | 1,096,005,800.02 | 1,088,055,505.34 | | Total Owner's Equity | 1,276,717,067.56 | 1,263,365,533.01 | [Consolidated Income Statement](index=8&type=section&id=2.%20Consolidated%20Income%20Statement) In Q1 2024, the company's total operating revenue was 613.05 million yuan, a 36.91% year-on-year increase; both operating profit and net profit achieved substantial growth, with net profit attributable to the parent company increasing by 70.23% year-on-year, and minority interest income turning positive Consolidated Income Statement Major Items (Unit: Yuan) | Item | Amount for Current Period (Yuan) | Amount for Prior Period (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 613,047,363.27 | 447,758,863.29 | | Total Operating Costs | 566,160,762.96 | 435,164,492.34 | | Selling Expenses | 30,696,971.06 | 22,713,942.82 | | Administrative Expenses | 28,338,252.89 | 25,082,324.82 | | Research and Development Expenses | 14,752,654.31 | 15,950,502.33 | | Financial Expenses | -4,737,393.98 | 5,549,124.78 | | Operating Profit | 29,905,308.08 | 11,967,556.64 | | Total Profit | 30,691,581.28 | 12,045,020.25 | | Net Profit | 23,599,845.80 | 10,268,390.84 | | Net Profit Attributable to Parent Company Shareholders | 18,159,321.54 | 10,667,317.19 | | Minority Interest Income/Loss | 5,440,524.26 | -398,926.35 | | Basic Earnings Per Share | 0.23 | 0.13 | | Diluted Earnings Per Share | 0.23 | 0.13 | [Consolidated Cash Flow Statement](index=10&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement) During the reporting period, net cash flow from operating activities turned positive to 8.76 million yuan from a negative value in the prior year period, indicating improved operating cash flow; cash outflow from investing activities significantly increased, mainly due to cash paid for investments and for acquiring subsidiaries, while cash inflow from financing activities primarily came from borrowings Consolidated Cash Flow Statement Major Items (Unit: Yuan) | Item | Amount for Current Period (Yuan) | Amount for Prior Period (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 8,764,806.58 | -59,536,373.78 | | Net Cash Flow from Investing Activities | -281,475,474.98 | -21,399,055.48 | | Net Cash Flow from Financing Activities | 114,257,628.74 | 215,025,681.89 | | Net Increase in Cash and Cash Equivalents | -157,706,409.67 | 130,392,584.07 | | Cash and Cash Equivalents at End of Period | 289,918,518.06 | 340,080,230.49 | - Cash outflow from investing activities significantly increased, mainly due to **291.35 million yuan** paid for investments and **89.94 million yuan** net cash paid for acquiring subsidiaries and other business units in the current period[30](index=30&type=chunk) [Adjustments to Financial Statement Items at the Beginning of the First Year of New Accounting Standards Implementation from 2024](index=12&type=section&id=(II)%20Adjustments%20to%20Financial%20Statement%20Items%20at%20the%20Beginning%20of%20the%20First%20Year%20of%20New%20Accounting%20Standards%20Implementation%20from%202024) The company did not involve adjustments to financial statement items at the beginning of the year due to the first-time adoption of new accounting standards in the current reporting period - The company did not apply adjustments to financial statement items at the beginning of the first year of new accounting standards implementation in the current reporting period[31](index=31&type=chunk) [Audit Report](index=12&type=section&id=(III)%20Audit%20Report) The company's Q1 2024 report is unaudited - The company's first-quarter report is unaudited[31](index=31&type=chunk)

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联合〔2024〕4824 号 联合资信评估股份有限公司通过对上海雅创电子集团股份有限 公司主体及其相关债券的信用状况进行跟踪分析和评估，确定维持 上海雅创电子集团股份有限公司主体长期信用等级为 A+，维持"雅 创转债"信用等级为 A+，评级展望为稳定。 特此公告 上海雅创电子集团股份有限公司 2024 年跟踪评级报告 China Lianhe Credit Rating Co.,Ltd. 联 合 资 信 评 估 股 份 有 限 公 司 专 业 | 尽 责 | 真 诚 | 服 务 www.lhratings.com 1 联合资信评估股份有限公司 评级总监： 二〇二四年六月二十一日 跟踪评级报告 | 2 声 明 一、本报告是联合资信基于评级方法和评级程序得出的截至发表之日的 独立意见陈述，未受任何机构或个人影响。评级结论及相关分析为联合资信 基于相关信息和资料对评级对象所发表的前瞻性观点，而非对评级对象的事 实陈述或鉴证意见。联合资信有充分理由保证所出具的评级报告遵循了真 实、客观、公正的原则。鉴于信用评级工作特性及受客观条件影响，本报告 在资料信息获取、评级方法与模型、未来事项预测评估等方面存在局限性。 二、本 ...

| 证券代码：301099 | 证券简称：雅创电子 | 公告编号：2024-061 | | --- | --- | --- | | 债券代码：123227 | 债券简称：雅创转债 | | 上海雅创电子集团股份有限公司 关于举办2023年度网上业绩说明会的公告 2024 年 6 月 24 日 为充分尊重投资者、提升交流的针对性，现就公司 2023 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。投资者可于 2024 年 06 月 26 日（星期三）17：00 前访问 https://rs.cs.com.cn/dist/#/ask?id= 10d583d1794134034f782626ab70bd38，或扫描下方二维码，进入问题征集专题 页面。公司将在 2023 年度网上业绩说明会上，对投资者普遍关注的问题进行 回答。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 上海雅创电子集团股份有限公司董事会 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。 上海雅创电子集团股份有限公司（以下简称"公司"）已于 2024 年 4 月 23 日 ...

| 证券代码：301099 | 证券简称：雅创电子 | 公告编号：2024-058 | | --- | --- | --- | | 债券代码：123227 | 债券简称：雅创转债 | | 上海雅创电子集团股份有限公司 第二届监事会第二十次会议决议公告 本公司及监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。 与会监事审议并以记名投票表决的方式，审议并通过了如下议案： 1、审议通过《关于拟续聘 2024 年度审计机构的议案》 经审议，公司监事会同意续聘安永华明会计师事务所（特殊普通合伙）（以 下简称"安永华明" ）为公司 2024 年度审计机构，同时同意聘请安永华明为公 司 2024 年度内部控制审计机构，聘期一年，并提请股东大会授权公司管理层根 据 2024 年公司实际业务情况和市场公允、合理的定价原则与安永华明会计师事 务所（特殊普通合伙）协商确定其年度审计费用事宜并签署相关协议。 表决结果：同意 3 票；反对 0 票；弃权 0 票。 本议案尚需提交公司 2023 年度股东大会审议。 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.c ...