证券代码：688035 证券简称：德邦科技 公告编号：2024-071 烟台德邦科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2023/12/15 | | | --- | --- | --- | | 回购方案实施期限 | 年 月 日~2024 2023 12 15 | 年 月 日 12 14 | | 预计回购金额 | 3,000 万元~6,000 万元 | | | 回购用途 | 用于员工持股计划或股权激励 | | | 累计已回购股数 | 股 1,299,170 | | | 累计已回购股数占总股本比例 | 0.9134% | | | 累计已回购金额 | 5,305.20 万元 | | | 实际回购价格区间 | 24.77 元/股~51.80 元/股 | | 一、 回购股份的基本情况 2023 年 12 月 14 日，公司召开了第二届董事会第二次会议，审议通过了《关 于以集中竞价方式回购公司股份方案的议案》，独立董事对本事 ...

证券代码：688035 证券简称：德邦科技 公告编号：2024-070 烟台德邦科技股份有限公司 关于收到股权收购意向终止函的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性 陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 烟台德邦科技股份有限公司（以下简称"公司"）于近日收到衡所华威电子 有限公司（以下简称"标的公司"）股东浙江永利实业集团有限公司和杭州曙辉 实业有限公司（以下合称"交易对方"）签发的关于本次股权收购事项的《终止 函》，交易对方决定通知公司终止本次交易，并希望与公司妥善处理本次交易终 止的后续事宜。具体情况如下： 一、本次股权收购事项及前期公司就此开展工作情况 本次股权收购事项是公司在充分论证基础上做出的审慎决定。公司在半导体 领域已有系列产品布局，形成了一定的领先优势，标的公司业务能够进一步丰富 公司产品线并与现有产品形成良好的协同效应，如收购成功对公司未来的业务拓 展、综合竞争力的提升以及增加经济效益有积极意义。因此，公司审慎筹划了本 次股权收购事项。 公司于 2024 年 9 月 20 日与交易对方签署了公司拟以现金方式收购交易对 方持有的标的公 ...

Investment Rating - The report assigns a "Buy" rating for the company, marking its first coverage [1][4]. Core Insights - The company has shown a year-on-year revenue growth of 20.48% for the first three quarters of 2024, reaching 784 million yuan, although its net profit attributable to shareholders decreased by 28.03% to 60 million yuan [1]. - The company is focusing on the domestic production of advanced packaging materials, particularly epoxy molding compounds, in response to the increasing demand for high-end AI chips [1][3]. - The planned acquisition of Hengsu Huawai, a leading player in semiconductor packaging materials, is expected to enhance the company's competitive edge and profitability [3][4]. Summary by Sections Financial Performance - In Q3 2024, the company achieved a revenue of 321 million yuan, representing a year-on-year increase of 25.37% and a quarter-on-quarter increase of 23.56% [1]. - The gross profit margin for Q3 2024 was 28.01%, up by 1.67 percentage points from the previous quarter [1]. Market Position and Strategy - The company is a leader in chip-level packaging materials and has established long-term partnerships with major clients, including Huawei [3]. - The acquisition of Hengsu Huawai, which holds a significant market position in epoxy molding compounds, is anticipated to create synergies with the company's core business and strengthen its market position [3][4]. Earnings Forecast - Revenue projections for 2024, 2025, and 2026 are estimated at 1.09 billion yuan, 1.52 billion yuan, and 1.81 billion yuan, respectively, with corresponding EPS of 0.73 yuan, 1.06 yuan, and 1.42 yuan [4][6].

Investment Rating - The investment rating for the company is "Buy" (maintained) [2][5][8] Core Views - The company reported a year-on-year revenue increase of 20.48% for the first three quarters of 2024, reaching 784 million yuan, while the net profit attributable to shareholders decreased by 28.03% to 60 million yuan [2][3] - The company is benefiting from the recovery in the semiconductor industry and is increasing its market expansion efforts, leading to improved performance and profitability [3][5] - The company is expected to see significant growth in integrated circuit packaging materials as it capitalizes on domestic substitution trends and expands its product offerings [3][5] Financial Performance Summary - For Q3 2024, the company achieved a revenue of 321 million yuan, a year-on-year increase of 25.37% and a quarter-on-quarter increase of 23.56% [2][3] - The net profit for Q3 2024 was 27 million yuan, down 20.28% year-on-year but up 34.17% quarter-on-quarter [2][3] - The operating cash flow for the first three quarters was 183 million yuan, a significant increase of 70.25% year-on-year [2][3] Market Position and Growth Potential - The company is focusing on increasing the volume of existing products and introducing new products, with notable growth in sales of wafer UV film materials and chip bonding materials [3][5] - The company is projected to achieve revenues of 1.047 billion yuan, 1.262 billion yuan, and 1.535 billion yuan for 2024, 2025, and 2026 respectively, with corresponding net profits of 91 million yuan, 138 million yuan, and 196 million yuan [5][6][8] - The expected price-to-earnings (P/E) ratios for 2024, 2025, and 2026 are 62, 41, and 29 respectively, indicating a favorable valuation outlook [5][6][8]

证券代码：688035 证券简称：德邦科技 公告编号：2024-069 烟台德邦科技股份有限公司 第二届监事会第九次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 烟台德邦科技股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日在公 司会议室以现场结合通讯表决的方式召开了第二届监事会第九次会议。本次会议 的通知于 2024 年 10 月 16 日通过电子邮件等形式送达全体监事。会议应出席监 事 3 人，实到监事 3 人，会议由监事会主席李清女士主持。本次会议的召集、召 开及表决程序符合《中华人民共和国公司法》等有关法律、行政法规、规范性文 件和《烟台德邦科技股份有限公司章程》的规定，会议决议合法、有效。 二、监事会会议审议情况 经与会监事认真审议，以记名方式表决审议通过了以下议案： 审议通过《关于 2024 年第三季度报告的议案》 经审议，公司监事会认为：公司 2024 年第三季度报告的编制和审议程序符 合相关法律法规和《公司章程》等内部规章制度的规定；报告内容公允地反映了 ...

Revenue and Profitability - Revenue for Q3 2024 reached ¥321,052,273.82, an increase of 25.37% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥26,735,371.24, a decrease of 20.28% year-on-year[2]. - Basic earnings per share for the quarter were ¥0.19, down 20.83% from the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥784,027,638.02, an increase of 20.5% compared to ¥650,739,710.63 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was ¥59,343,316.78, a decrease of 28.0% from ¥82,401,932.33 in 2023[16]. - Earnings per share for the first three quarters of 2024 were ¥0.43, down from ¥0.59 in the same period of 2023[17]. - The company reported a decrease in comprehensive income attributable to shareholders of the parent company to ¥60,422,552.77 in 2024 from ¥83,987,318.62 in 2023[17]. Expenses and Costs - Research and development expenses totaled ¥15,306,104.15, accounting for 4.77% of revenue, a decrease of 1.33 percentage points year-on-year[3]. - Research and development expenses increased to ¥41,675,767.39 in 2024, compared to ¥37,480,978.36 in 2023, reflecting a growth of 5.3%[15]. - Total operating costs for the first three quarters of 2024 were ¥728,139,256.80, up 27.8% from ¥569,867,538.94 in 2023[15]. - The financial expenses for the first three quarters of 2024 showed a net income of -¥7,514,586.82, an improvement from -¥12,241,376.89 in 2023[15]. Cash Flow and Liquidity - Net cash flow from operating activities for the year-to-date period increased by 70.25% to ¥183,152,564.41[2]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 183,152,564.41, an increase from CNY 107,577,515.72 in the same period of 2023, representing a growth of approximately 70.2%[19]. - Total cash inflow from investment activities decreased to CNY 2,070,982,742.40 in 2024 from CNY 3,186,866,776.02 in 2023, reflecting a decline of about 34.9%[19]. - The net cash flow from financing activities showed a negative balance of CNY -84,057,601.41 in 2024, compared to CNY -57,784,508.79 in 2023, indicating a worsening of approximately 45.4%[19]. - The total cash and cash equivalents at the end of Q3 2024 amounted to CNY 471,659,913.33, down from CNY 943,106,902.90 at the end of Q3 2023, a decrease of about 50%[20]. - Cash received from sales of goods and services increased to CNY 652,756,064.42 in 2024 from CNY 607,970,191.57 in 2023, marking an increase of approximately 7.4%[18]. - Cash paid for purchasing goods and services decreased to CNY 298,385,266.75 in 2024 from CNY 371,082,304.97 in 2023, a reduction of about 19.6%[19]. - Cash received from investment income was CNY 5,852,962.40 in 2024, down from CNY 10,029,926.02 in 2023, reflecting a decline of approximately 41.7%[19]. - The cash outflow for investment activities totaled CNY 2,072,697,875.16 in 2024, compared to CNY 2,966,744,034.79 in 2023, indicating a decrease of about 30%[19]. - The cash flow from operating activities totaled CNY 673,136,872.26 in 2024, slightly lower than CNY 682,397,073.58 in 2023, a decrease of about 1.9%[18]. - The company experienced a foreign exchange impact on cash and cash equivalents of CNY -580,563.98 in 2024, contrasting with a positive impact of CNY 84,661.29 in 2023[20]. Assets and Liabilities - Total assets as of the end of the quarter were ¥2,755,673,601.58, a slight increase of 0.55% from the end of the previous year[3]. - As of September 30, 2024, the total assets of Yantai Debang Technology Co., Ltd. amounted to CNY 2,755,673,601.58, an increase from CNY 2,740,678,337.69 at the end of 2023[12]. - The company's current assets decreased to CNY 1,286,549,911.84 from CNY 1,406,446,379.73 at the end of 2023, representing a decline of approximately 8.5%[12]. - Cash and cash equivalents increased to CNY 476,030,656.84, up from CNY 376,385,384.55, reflecting a growth of about 26.5%[12]. - Accounts receivable decreased to CNY 184,907,126.89 from CNY 224,078,301.83, indicating a reduction of approximately 17.5%[12]. - Inventory decreased to CNY 159,275,397.75 from CNY 171,777,005.04, showing a decline of about 7.3%[12]. - Non-current assets increased to CNY 1,469,123,689.74 from CNY 1,334,231,957.96, marking an increase of approximately 10.1%[13]. - The company's fixed assets rose significantly to CNY 657,539,430.30 from CNY 345,279,403.54, representing an increase of about 90.2%[13]. - The total liabilities of the company increased, with accounts payable rising to CNY 221,738,800.98 from CNY 201,442,305.54, an increase of about 10.1%[13]. - The total liabilities as of the end of the third quarter of 2024 amounted to ¥474,167,749.06, compared to ¥454,040,172.08 at the end of the same period in 2023[14]. - The total equity attributable to shareholders of the parent company was ¥2,266,354,796.05, slightly down from ¥2,270,384,327.59 in 2023[14]. - The company’s deferred income tax liabilities increased to ¥1,112,622.46 in 2024 from ¥732,663.84 in 2023, indicating a rise of 51.9%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,887[9]. - The company reported no significant changes in the shareholding structure among the top shareholders, indicating stability in ownership[10]. - The company reported non-recurring gains of ¥2,523,306.83 for the quarter[5]. - The weighted average return on equity decreased by 1.10 percentage points to 2.67% year-to-date[3].

证券代码：688035 证券简称：德邦科技 公告编号：2024-068 烟台德邦科技股份有限公司 2024 年第二次临时股东大会决议公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间：2024 年 10 月 16 日 （二） 股东大会召开的地点：山东省烟台市开发区珠江路 66 号正海大厦 29 层 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： | 1、出席会议的股东和代理人人数 | 80 | | --- | --- | | 普通股股东人数 | 80 | | 2、出席会议的股东所持有的表决权数量 | 80,349,704 | | 普通股股东所持有表决权数量 | 80,349,704 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的 | 57.0095 | | 比例（%） | | | 普通股股东所持有表决权数量占公司表决权数量的比例 | 57.0095 | | （% ...

二四年十月 北京市东城区东直门南大街1号来福士中心办公楼 12 层 邮编： 100007 12th Floor, Raffles City Beijing Office Tower, No.1 Dongzhimen South Street, Dongcheng District, Beijing 100007 P.R.C 电话(Tel):010-56500900 传真(Fax):010-56500999 www.meritsandtree.com t 2012 1 北京植德律师事务所 关于烟台德邦科技股份有限公司 北京植德律师事务所 关 于 烟台德邦科技股份有限公司 2024 年第二次临时股东大会的 法律意见书 植德京(会)字[2024]0133 号 2024年第二次临时股东大会的 法律意见书 植德京(会)字[2024]0133 号 致:烟台德邦科技股份有限公司(贵公司) 北京植德律师事务所(下称"本所")接受贵公司的委托,指派律师出席并 见证贵公司 2024 年第二次临时股东大会（下称本次会议或本次股东大会）。 本所律师参加本次会议进行见证,并根据《中华人民共和国公司法》(以下 简称《公司法》）、《中华人 ...

持股 5%以上股东减持股份计划公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律 责任。 重要内容提示： 证券代码：688035 证券简称：德邦科技 公告编号：2024-067 烟台德邦科技股份有限公司 新余泰重因自身营业管理需求，拟通过集中竞价交易方式、大宗交易方式减 持其所持有的公司股份数量合计不超过 2,844,800 股，即不超过公司总股本的 2%。其中，通过集中竞价交易方式减持的股份总数在任意连续 90 日内不超过公 司总股本的 1%，自本公告披露之日起 15 个交易日之后的 3 个月内进行；通过大 宗交易方式减持的股份总数在任意连续 90 日内不超过公司总股本的 1%，自本公 告披露之日起 15 个交易日之后的 3 个月内进行。 1 一、减持主体的基本情况 股东名称 股东身份 持股数量 （股） 持股比例 当前持股股份来源 新余泰重 5% 以上非第 一大股东 8,555,326 6.01% IPO 前取得：8,555,326 股 上述减持主体无一致行动人。 上述股东上市以来未减持股份。 预披露期间，若公司股 ...

证券代码：688035 证券简称：德邦科技 公告编号：2024-066 烟台德邦科技股份有限公司 关于自愿披露对外投资设立合资公司的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性 陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ●投资标的名称：烟台京东方材料科技有限公司（最终名称以市场监督管理 部门核准名称为准，以下简称"合资公司"）。 ●投资金额：烟台德邦科技股份有限公司（以下简称"公司"或"德邦科技"） 拟与其他各方共同设立合资公司。合资公司注册资本为人民币 80,000 万元，其 中公司拟出资 14,400 万元，占合资公司注册资本总额的 18%。 ●本次设立的合资公司为公司的参股公司，不纳入公司合并报表范围。 ●相关风险提示： 1、合资公司的设立尚需市场监督管理部门的批准，能否通过相关批准以及 最终通过批准的时间均存在不确定性的风险。 2、合资公司设立后，在未来实际经营中，可能面临行业政策变化、市场环 境、经营管理等方面的不确定因素，存在一定的政策风险、市场风险、营运管理 不达预期等风险，公司的投资收益存在不确定性。公司将进一步强化投后管理工 ...