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（一） | --- | --- | --- | |--------------------------|-------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 25 日投资者关系活动记录表 | --- | --- | |--------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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]

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 9 日投资者关系活动记录表（二） 编号：2024-004 | --- | --- | --- | --- | --- | |-------------------------|--------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------- ...

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 9 日投资者关系活动记录表（一） 编号：2024-003 | --- | --- | --- | --- | --- | |-------------------------|----------------------------------------------|------------------------------------------------------------------------------------------------------------------|------------|-----------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | | | 投资者关系活 | ☑ 特定对象调研 | □分析师会议 ...

汽车零部件供应链本土替代加速，这家车联网终端供应商当前获得大量车企新车型项目定点，eCall汽 车安全终端已搭载比亚迪、蔚来汽车等自主品牌多款车型。 调研要点： ①汽车零部件供应链本土替代加速，这家车联网终端供应商当前获得大量车企新车型项目定点，eCall 汽车安全终端已搭载比亚迪、蔚来汽车等自主品牌多款车型； ②风险提示：调研内容仅为机构与上市公司间的业务交流，不构成投研观点，信息以上市公司公告和分 析师公开报告为准。 慧翰股份于10月8日接待机构调研时表示，公司是一家致力于为智能汽车及产业物联网客户提供智能网 联解决方案的科技服务商，主要从事车联网智能终端、物联网智能模组的研发、生产和销售，同时为客 户提供软件和技术服务。 自2012年起，公司已进入国内整车厂的一级供应链体系，与大陆、博世、法雷奥、LG电子等国际Tier1 同台竞技，经过多年的业务积累，公司车联网TBOX、eCall终端和智能模组已经具备领先的市场地位和 产品竞争力。 随着国内厂商的研发水平和产品稳定性不断提升，国产品牌的价格优势及本土供应链优势凸显，基于降 本增效及供应链自主可控的考虑，国内自主品牌车企正逐步加强本土汽车零部件供应链体系 ...

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 8 日投资者关系活动记录表（二） 编号：2024-002 | --- | --- | --- | --- | --- | |-------------------------|-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 8 日投资者关系活动记录表（一） 编号：2024-001 | --- | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------|----------------------------------------------|-----------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

慧翰微电子股份有限公司 关于落实投资者关系管理相关规定的安排、股利分配 决策程序、股东投票机制建立情况 一、落实投资者关系管理相关规定的安排 1、信息披露制度和流程 为规范公司信息披露行为，保护投资者特别是中小投资者的合法权益，公司 根据《公司法》《证券法》《上市公司信息披露管理办法》《深圳证券交易所创业 板股票上市规则》等相关法律、法规、规范性文件及《公司章程（草案）》等有 关规定，制定了《信息披露管理制度》，自公司上市之日起正式实施。《信息披露 管理制度》对公司信息披露的基本原则、审批程序、各类信息的披露、保密措施 等方面进行了明确规定。根据《信息披露管理制度》，公司将及时、公平地披露 信息，并保证所披露信息的真实、准确、完整，简明清晰，通俗易懂。公司董事、 监事、高级管理人员应当保证公司及时、公平地披露信息，以及信息披露内容的 真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 2、投资者沟通渠道的建立情况 为进一步加强与投资者之间的信息沟通，形成公司与投资者之间长期、稳定、 和谐的良性互动关系，公司根据《公司法》《证券法》等相关法律、法规、规范 性文件及《公司章程（草案）》等有关规定，制定了《董事 ...