从被动响应到智能决策：半导体行业出海供应链风控新范式

Core Viewpoint - The globalization and technological advancements have made it essential for Chinese semiconductor companies to expand internationally, while supply chain risks have become a critical factor for success in this endeavor [1][3]. Group 1: Supply Chain Risks - The supply chain risks faced by semiconductor companies are becoming increasingly diverse and complex, with geopolitical factors being the primary source of risk [3][7]. - Recent U.S. export control regulations have added 140 Chinese entities to a restricted list, impacting the supply of critical materials and causing production delays for domestic semiconductor manufacturers [3][7]. - Logistics disruptions, such as the ongoing shipping congestion in the Red Sea region, have led to increased shipping times and costs, affecting the timely delivery of materials [3][7]. Group 2: Dependency on Suppliers - Companies relying on single suppliers for critical materials face significant risks, as any disruption in supply can severely impact production continuity [7]. - The shift towards international expansion has made supply chain security a fundamental aspect of business survival and growth for semiconductor companies [7]. Group 3: AI and Data Intelligence in Risk Management - Traditional risk management methods are inadequate for addressing the complexities of modern supply chains, necessitating the adoption of AI and data intelligence tools [8][9]. - AI-driven risk management tools can provide real-time data analysis and predictive insights, enabling companies to proactively manage supply chain risks [8][9]. - The integration of AI technology allows for dynamic risk assessment and identification of interconnections between various risk events, enhancing decision-making capabilities [9]. Group 4: Case Study of AI Application - The AI product "Qixin Huayan" from Hehe Information can analyze shipping data and customer demand changes to provide early warnings about potential delivery delays [12]. - The platform has created a "World Risk Map" that visualizes global supply chain risks, helping companies monitor risk dynamics effectively [12][13]. - Companies can customize alert rules to monitor specific suppliers or critical material sources, ensuring timely responses to emerging risks [13]. Group 5: Comprehensive Risk Management Process - The system offers a complete risk management cycle, including monitoring, early warning, interpretation, and decision-making [13][14]. - It collects global supply chain risk information and assesses 181 types of supply interruption risks, ensuring comprehensive coverage [13]. - The AI system can provide actionable recommendations based on historical data and risk analysis, helping companies mitigate potential losses from unforeseen events [14][15].