证券代码：301600 证券简称：慧翰股份 慧翰微电子股份有限公司 2024 年 11 月 28 日投资者关系活动记录表 | --- | --- | |----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：301600 证券简称：慧翰股份 慧翰微电子股份有限公司 2024 年 11 月 7 日投资者关系活动记录表（二） | --- | --- | --- | |--------------------------|-----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Financial Performance - In Q3 2024, the company achieved a revenue of 305 million CNY, an increase of 35.54% year-on-year, and a net profit of 59.41 million CNY, up 50.92% compared to the same period last year [1] - The compound annual growth rate (CAGR) for revenue from 2021 to 2023 is 38.85%, while the net profit CAGR is 46.80% [1] - The growth is attributed to increased customer demand, economies of scale, and a reduction in marginal costs, alongside rapid growth in domestic vehicle exports [1] Group 2: Market Position and Competition - The company operates in the intelligent connected vehicle industry, where foreign suppliers have historically dominated key components [2] - Domestic manufacturers are gradually replacing foreign suppliers due to improved R&D capabilities and competitive pricing [2] - The market penetration rate for TBOX is currently between 50-60%, with significant growth potential as the AECS (Automotive Emergency Call System) is implemented [2] Group 3: Future Growth and Strategy - The company plans to increase R&D personnel and investment to maintain its technological advantage [3] - The company has developed products related to vehicle-road-cloud integration and has the capability to mass-produce these technologies [3] - Future growth is expected to align with the development of autonomous driving technologies and the expansion of IoT applications in the automotive sector [3] Group 4: Impact of External Factors - The recent U.S. tariffs on electric vehicles are expected to have a minimal impact on the company's performance, as exports to the U.S. are low and the company does not export models equipped with its eCall terminals to the U.S. [2]

证券代码：301600 证券简称：慧翰股份 慧翰微电子股份有限公司 2024 年 10 月 30 日投资者关系活动记录表（二） | --- | --- | --- | --- | |--------------------------|--------------------------|---------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Financial Performance - In Q3 2024, the company achieved a revenue of 305 million CNY, representing a year-on-year growth of 35.54% [1] - The net profit for Q3 2024 was 59.41 million CNY, marking a 50.92% increase compared to the same period last year [1] Group 2: Growth Drivers - The primary driver for Q3 growth was the increase in revenue from connected vehicle smart terminals [1] - The automotive industry's trends towards intelligence, connectivity, and electrification are accelerating, leading to faster vehicle upgrades [1] - The company has secured 796 million units of new model projects as of February 2024, which will be gradually released based on market conditions [1] Group 3: R&D and Product Development - The company employs a platform-based and modular development architecture, allowing coverage across multiple vehicle levels and types [1] - As of the end of February 2024, the company holds 61 technology development contracts, with a total value nearing 600 million CNY [1] - The company has completed the development and layout of the 5G TBOX product since 2019, which is now in mass production [2]

Financial Performance - Revenue for the third quarter reached 305,007,194.61 yuan, a year-on-year increase of 35.54%[2] - Net profit attributable to shareholders of the listed company was 60,602,451.41 yuan, up 50.92% year-on-year[2] - Operating income for the year-to-date was 734,852,698.03 yuan, a year-on-year increase of 32.93%[2] - Net cash flow from operating activities for the year-to-date was 45,216,595.18 yuan, a decrease of 20.58% year-on-year[2] - Total operating income for the current period reached 734,852,698.03 yuan, an increase from 552,829,179.53 yuan in the previous period[17] - Operating costs for the current period were 583,271,775.79 yuan, compared to 458,069,140.80 yuan in the previous period[18] - Net profit for the current period was 134,869,498.24 yuan, up from 93,193,275.06 yuan in the previous period[18] - Net profit attributable to parent company shareholders reached RMB 134,869,498.24, an increase from RMB 93,193,275.06 in the previous period[19] - Basic and diluted earnings per share were RMB 2.5641, up from RMB 1.7717 in the previous period[19] Asset and Liability Changes - Total assets as of the end of the reporting period were 1,687,147,959.67 yuan, an increase of 99.13% compared to the end of the previous year[2] - Total assets increased to 1,687,147,959.67 yuan from 847,243,566.41 yuan in the previous period[15] - Total liabilities rose to 430,528,399.14 yuan from 352,566,201.42 yuan in the previous period[16] - Equity attributable to owners of the parent company increased to 1,256,619,560.53 yuan from 494,677,364.99 yuan in the previous period[16] - Accounts receivable increased to 294,604,254.34 yuan from 200,973,684.78 yuan in the previous period[15] - Inventory rose to 258,008,791.74 yuan from 187,929,504.71 yuan in the previous period[15] - Fixed assets decreased slightly to 13,790,727.24 yuan from 14,137,835.58 yuan in the previous period[15] Cash Flow Analysis - Net cash flow from financing activities was 641,212,961.62 yuan, a significant increase of 18438.78% year-on-year, mainly due to IPO proceeds[7] - Cash received from sales of goods and services was RMB 562,870,602.19, compared to RMB 436,472,731.61 in the previous period[20] - Net cash flow from operating activities was RMB 45,216,595.18, down from RMB 56,931,396.18 in the previous period[21] - Cash received from investments was RMB 1,171,789,220.32, a significant increase from RMB 312,115,663.90 in the previous period[21] - Net cash flow from investing activities was negative RMB 302,162,283.13, compared to negative RMB 3,197,193.83 in the previous period[21] - Cash received from financing activities was RMB 644,752,600.00, with no comparable figure in the previous period[21] - Net cash flow from financing activities was RMB 641,212,961.62, compared to negative RMB 3,496,487.00 in the previous period[22] - Net increase in cash and cash equivalents was RMB 382,719,700.20, up from RMB 50,000,985.67 in the previous period[22] - Ending cash and cash equivalents balance was RMB 706,638,535.05, compared to RMB 265,529,258.39 in the previous period[22] IPO and Capital Changes - The company's IPO led to a significant increase in monetary funds, which rose by 110.96% to 734,239,194.49 yuan[5] - The company's capital reserve surged by 892.52% to 677,815,112.30 yuan, primarily due to IPO-related share premium[5] - The company raised RMB 699.192 million through its initial public offering (IPO) in September 2024, with a net amount of RMB 627.0727 million after deducting issuance costs[13] - The total number of shares increased from 52.6 million to 70.15 million after the IPO[13] - The company's monetary funds at the end of the period were RMB 734,239,194.49, compared to RMB 348,045,198.23 at the beginning of the period[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,906[8] - Fujian Guomai Group Co., Ltd. holds 33.68% of the shares, totaling 23,625,000 shares[8] - Chen Guoying, an individual shareholder, holds 28.24% of the shares, totaling 19,812,500 shares[8] - Xie Suping, an individual shareholder, holds 7.22% of the shares, totaling 5,062,500 shares[8] - Yibin Chendao New Energy Industry Equity Investment Partnership holds 2.69% of the shares, totaling 1,890,000 shares[8] - Shanghai SAIC Venture Capital Center holds 2.14% of the shares, totaling 1,500,000 shares[8] R&D and Operational Expenses - R&D expenses increased to 41,562,128.84 yuan from 32,949,992.73 yuan in the previous period[18]

『RSM 容诚 以自筹资金预先投入募集资金投资项 目及支付发行费用的鉴证报告 慧翰微电子股份有限公司 容诚专字[2024]361Z0567 号 容诚会计师事务所(特殊普通合伙) 中国 - 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（bttp://www.bfrlt.g 您可使用手机"扫一扫"或进入"注册会计师行业统…监管平台（bttp://getc.not.gov.cn）"进行 " 目 录 关于慧翰微电子股份有限公司 以自筹资金预先投入募集资金投资项目 及支付发行费用的鉴证报告 容诚专字[2024]361Z0567 号 慧翰微电子股份有限公司全体股东: 我们审核了后附的慧翰微电子股份有限公司(以下简称慧翰股份公司)管理层 编制的《关于以自筹资金预先投入募集资金投资项目及支付发行费用的专项说明》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供慧翰股份公司为用募集资金置换预先已投入募集资金投资项 目及支付发行费用的自筹资金之目的使用,不得用作任何其他目的。我们同意将本 鉴证报告作为慧翰股份公司用募集资金置换预先已投入募集资金投资项目及支付 发行费用的自筹资金必备的文件,随其他文件一起报送并 ...

证券代码：301600 证券简称：慧翰股份 公告编号：2024-010 慧翰微电子股份有限公司 关于使用募集资金置换预先投入募投项目 及已支付发行费用的自筹资金的公告 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。 慧翰微电子股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日召开 第四届董事会第十次会议、第四届监事会第六次会议分别审议通过 关于使用募 集资金置换预先投入募投项目及已支付发行费用的自筹资金的议案》，同意公司 使用募集资金置换预先投入募投项目的自筹资金 1,652.71 万元及已支付发行费 用的自筹资金 723.29 万元（未税）。现将相关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"） 关于同意慧翰微 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 2024〕885 号）同 意注册，并经深圳证券交易所同意，公司首次公开发行人民币普通股 （A 股）股 票 1,755.00 万股，每股发行价格为人民币 39.84 元，募集资金总额为人民币 69,919.20 万元，扣除各项发行费用人民 ...

证券代码：301600 证券简称：慧翰股份 公告编号：2024-011 慧翰微电子股份有限公司 关于使用自有资金支付募投项目所需资金 并以募集资金等额置换的公告 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。 慧翰微电子股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日召开 第四届董事会第十次会议、第四届监事会第六次会议分别审议通过 关于使用自 有资金支付募投项目所需资金并以募集资金等额置换的议案》，同意公司在募集 资金投资项目 （以下简称"募投项目"）实施期间，根据实际情况使用货币资金、 银行承兑汇票（含背书转让）、信用证等自有资金支付募投项目所需资金，并以 募集资金等额置换。现将相关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"） 关于同意慧翰微 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 2024〕885 号）同 意注册，并经深圳证券交易所同意，公司首次公开发行人民币普通股 （A 股）股 票 1,755.00 万股，每股发行价格为人民币 39.84 元，募集资金总额为人民币 69,91 ...

证券代码：301600 证券简称：慧翰股份 公告编号：2024-009 与会董事审议，形成以下决议： 1、以 7 票同意，0 票反对，0 票弃权审议通过《2024 年第三季度报告》 董事会认为：公司编制《2024 年第三季度报告》的程序符合法律、行政法 规、中国证监会的相关规定，报告内容公允地反映了公司 2024 年第三季度的财 务状况及经营情况，报告所披露的信息真实、准确、完整，不存在任何虚假记载、 误导性陈述或者重大遗漏。 公司全体董事、监事和高级管理人员对公司《2024 年第三季度报告》签署了 书面确认意见，公司监事会发表了审核意见。 慧翰微电子股份有限公司 第四届董事会第十次会议决议公告 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 慧翰微电子股份有限公司（以下简称"公司"）第四届董事会第十次会议于 2024 年 10 月 23 日在公司会议室以现场和通讯表决相结合的方式召开。会议通 知于 2024 年 10 月 18 日以邮件、电话、书面等方式送达全体董事及参会人员。 本次会议应出席董事 7 人，实际出席董事 7 人。会议由 ...