Financial Performance - Revenue for Q3 2024 reached ¥3,813,030,036.33, an increase of 27.98% year-over-year, and year-to-date revenue was ¥10,531,227,276.55, up 30.52% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥134,307,506.23, a significant increase of 571.76% year-over-year, while year-to-date net profit reached ¥357,041,387.70, up 330.83% compared to the previous year[2]. - The company reported a basic earnings per share of ¥0.0419 for Q3 2024, reflecting a 565.08% increase year-over-year, with year-to-date earnings per share at ¥0.1114, up 330.12%[2]. - Total operating revenue for Q3 2024 reached ¥10,531,227,276.55, an increase of 30.4% compared to ¥8,068,423,293.91 in the same period last year[15]. - The net profit for Q3 2024 reached CNY 371,946,855.31, a significant increase from CNY 96,553,407.75 in Q3 2023, representing a growth of approximately 285.5%[16]. - The total operating profit for the quarter was CNY 408,394,858.17, compared to CNY 74,770,367.01 in the same period last year, indicating a year-over-year increase of about 446.5%[16]. - The company reported a net profit margin of approximately 3.5% for Q3 2024, down from 4.1% in Q3 2023, indicating a slight decline in profitability[15]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥38,152,191,238.54, representing a 13.04% increase from the end of the previous year[2]. - Total liabilities increased to ¥18,308,542,538.32, compared to ¥14,627,792,974.78 at the beginning of the year, marking a rise of 25.5%[14]. - The company's total equity reached ¥19,843,648,700.22, up from ¥19,124,027,475.41, reflecting an increase of 3.8%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,977,256,706.28, a 34.57% increase compared to the same period last year, driven by higher cash receipts from sales[6]. - The net cash flow from operating activities was CNY 1,977,256,706.28, compared to CNY 1,469,327,504.50 in the previous year, showing a growth of approximately 34.6%[18]. - The net increase in cash and cash equivalents for Q3 2024 was ¥527,069,312.24, a significant improvement compared to a net decrease of ¥144,502,841.90 in the same period last year, indicating better cash management[7]. - Cash and cash equivalents at the end of the period totaled CNY 5,861,040,263.29, up from CNY 5,053,662,485.25 at the end of Q3 2023, representing an increase of approximately 15.9%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 279,459[8]. - The largest shareholder, Tianshui Huatianshi Group Co., Ltd., holds 727,802,208 shares, representing 22.71% of the total shares[10]. - The second-largest shareholder, Huaxin Investment Management Co., Ltd., holds 102,914,400 shares, representing 3.21% of the total shares[10]. - The third-largest shareholder, Hong Kong Central Clearing Limited, holds 69,839,863 shares, representing 2.18% of the total shares[10]. - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[11]. - The total number of shares held by the top 10 unrestricted shareholders is 1,063,000,000 shares[10]. - The company has not disclosed any known relationships or concerted actions among the major shareholders[11]. - The total number of preferred shareholders and the top 10 preferred shareholders' holdings is not applicable[11]. - The company has not engaged in any share lending or borrowing activities during the reporting period[11]. - The report indicates no changes in the top 10 shareholders due to share lending or borrowing activities compared to the previous period[11]. Research and Development - Research and development expenses for Q3 2024 were ¥670,884,859.60, an increase of 38.60% year-over-year, indicating a focus on innovation and product development[6]. - Research and development expenses increased significantly to ¥670,884,859.60, a rise of 38.7% from ¥484,047,125.72 in the previous year[15]. Other Comprehensive Income - Non-recurring gains and losses totaled ¥50,593,009.87 for Q3 2024, with significant contributions from government subsidies and investment income[3]. - The company reported a significant increase in other comprehensive income attributable to shareholders of the parent company, amounting to CNY 186,056,838.37, compared to a loss of CNY 24,481,057.90 in the previous year[16]. - The total comprehensive income for Q3 2024 was CNY 453,230,551.86, compared to CNY 86,157,241.29 in Q3 2023, reflecting a substantial increase of about 426.5%[16]. Investment Activities - The company experienced a net cash outflow from investing activities of CNY 4,297,122,361.98, compared to CNY 3,193,957,936.32 in Q3 2023, indicating an increase in investment activities[19]. - The total cash inflow from financing activities was CNY 8,072,563,755.62, compared to CNY 6,112,017,897.83 in Q3 2023, indicating a growth of approximately 32.1%[19].

证券代码：002185 证券简称：华天科技 公告编号：2024-038 天水华天科技股份有限公司 关于控股股东增持公司股份及增持计划的公告 天水华天电子集团股份有限公司保证向本公司提供的信息内容 真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供 的信息一致。 特别提示： 2024 年 9 月 10 日，公司控股股东天水华天电子集团股份有限公司以自 有资金人民币 118.0980 万元，通过深圳证券交易所交易系统集中竞价方式增持 了公司股份 162,000 股，约占公司已发行股份总数的 0.0051%（以下简称"本次 增持"）。 天水华天电子集团股份有限公司计划自本次增持之日起 6 个月内，通过 深圳证券交易所交易系统集中竞价方式继续增持公司股份，累计增持总金额不低 于 3,000 万元人民币（含本次增持）。 天水华天科技股份有限公司（以下简称"公司"或"本公司"）于 2024 年 9 月 10 日接到公司控股股东天水华天电子集团股份有限公司（以下简称"华天 电子集团"）的通知，华天电子集团已增持部分公司股份，并计划继续增持公司 股份，现将有关情况公 ...

Investment Rating - The investment rating for the company is "Buy" with a 6-month outlook maintained [1]. Core Views - The company's performance in the first half of 2024 showed significant improvement, with revenue reaching 6.718 billion yuan, a year-on-year increase of 32.02%, and net profit attributable to the parent company at 223 million yuan, up 254.23% year-on-year [1]. - The recovery in the integrated circuit market has positively impacted the company's operations, allowing it to seize market opportunities and enhance customer engagement [1]. - The company has expanded its automotive electronics packaging capacity and accelerated the mass production of high-end products, including various advanced packaging technologies [2]. - The company has received 11 patent authorizations in the first half of 2024, with a focus on quality management and customer satisfaction [2]. - The company is actively pursuing cost reduction and efficiency improvement through automation upgrades, enhancing production efficiency [2]. - The establishment of the Pangu Semiconductor project and the launch of the Shanghai Huatian testing base are significant milestones for the company's growth strategy [2]. Financial Summary - The company reported a total revenue of 11,298.25 million yuan in 2023, with a projected increase to 13,023.49 million yuan in 2024, reflecting a growth rate of 15.27% [5]. - The net profit attributable to the parent company is expected to rise from 226.32 million yuan in 2023 to 615.54 million yuan in 2024, indicating a growth rate of 171.98% [5]. - The company's earnings per share (EPS) is projected to increase from 0.07 yuan in 2023 to 0.19 yuan in 2024 [5]. - The company's asset-liability ratio is projected to be 41.66% in 2024, down from 43.34% in 2023, indicating improved financial stability [7].

证券研究报告 | 公司动态点评 2024 年 08 月 30 日 华天科技（002185.SZ） 24H1 利润端显著改善，先进封装规模持续扩大 | --- | --- | --- | --- | --- | --- | |----------------------|--------|--------|--------|--------|--------| | 财务指标 | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入（百万元） | 11,906 | 11,298 | 13,300 | 15,825 | 18,217 | | 增长率 yoy （ % ） | -1.6 | -5.1 | 17.7 | 19.0 | 15.1 | | 归母净利润（百万元） | 754 | 226 | 684 | 1,088 | 1,549 | | 增长率 yoy （ % ） | -46.7 | -70.0 | 202.3 | 59.1 | 42.3 | | ROE （ % ） | 5.3 | 1.5 | 4.3 | 6.5 | 8.5 | | EPS 最新摊薄（元） | 0.24 ...

Group 1: Company Overview and Performance - The company achieved a revenue of 6.718 billion CNY in the first half of 2024, representing a year-on-year increase of 32.02% [2] - The net profit attributable to shareholders was 223 million CNY, with a significant year-on-year growth of 254.23% [3] - In Q2 2024, the net profit reached 166 million CNY, showing a quarter-on-quarter increase of 190.53% [3] Group 2: Production Bases and Product Lines - The main production bases include Tianshui, Xi'an, Kunshan, Nanjing, Shaoguan, and newly established facilities in Jiangsu and Shanghai [2] - Tianshui focuses on lead frame products, while Xi'an specializes in substrate products such as QFN and DFN [2] - The Jiangsu facility produces advanced packaging products like Bumping and WLCSP, and the Shanghai facility is engaged in wafer testing and finished product testing [2] Group 3: Industry Trends and Future Outlook - The global semiconductor market is experiencing a recovery, with sales expected to reach 611.2 billion USD in 2024 and 687.4 billion USD in 2025 [3] - The semiconductor industry in China is growing rapidly, driven by demand in consumer electronics, automotive electronics, and AI applications [3] - The packaging and testing segment is becoming increasingly competitive and is expected to achieve full domestic substitution [3] Group 4: Research and Development - The company invests over 5% of its revenue in R&D, with 4.23 billion CNY allocated in the first half of 2024, accounting for 6.29% of revenue [3] - Key R&D focuses include advanced packaging technologies such as Fan-Out and automotive electronics [3] Group 5: Financial Health and Capital Expenditure - The company is experiencing a recovery in gross margin, with significant improvements noted in Q1 and Q2 of 2024 [4] - Capital expenditures for the first half of 2024 exceeded 2 billion CNY, primarily for advanced packaging investments, expected to total around 3.5 billion CNY for the year [4] - The company is actively seeking acquisition opportunities to enhance packaging technology and optimize customer structure [4]

天水华天科技股份有限公司 2024 年半年度报告全文 1 天水华天科技股份有限公司 2024 年半年度报告 2024 年 8 月 天水华天科技股份有限公司 2024 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人肖胜利、主管会计工作负责人宋勇及会计机构负责人(会计主管人员)裴永 亮声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： 1、受半导体行业景气状况影响的风险 公司经营业绩与半导体行业的景气状况紧密相关，半导体行业发展过程中的波动使公 司面临一定的行业经营风险。另外，随着集成电路封装测试行业的竞争越来越激烈，也将 加大公司的经营难度。 2、产品生产成本上升的风险 公司主要原材料的价格变化及人力成本的上升，会给公司成本控制带来一定困难。 3、技术研发与新产品开发失败的风险 集成电路产业的快速发展和电子产品的频繁更新换代，使得公司 ...

证券代码：002185 证券简称：华天科技 公告编号：2024-034 天水华天科技股份有限公司 第七届董事会第十七次会议决议公告 公司第七届董事会第十七次会议决议 同意 9 票，反对 0 票，弃权 0 票。 2024 年 半 年 度 报 告 全 文 及 摘 要 内 容 详 见 巨 潮 资 讯 网 （http://www.cninfo.com.cn），2024 年半年度报告摘要详见刊登于《证券时报》 的 2024-035 号公司公告。 二、审议通过了《董事会关于募集资金存放与使用情况的专项报告（2024 年半年度）》。 同意 9 票，反对 0 票，弃权 0 票。 《董事会关于募集资金存放与使用情况的专项报告（2024 年半年度）》内容 详见巨潮资讯网（http://www.cninfo.com.cn）和刊登在《证券时报》的 2024-036 号公司公告。 备查文件： 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。 天水华天科技股份有限公司（以下简称"公司"）第七届董事会第十七次会 议通知和议案等材料于 2024 年 8 月 16 日以电子邮件和书面送达方式送达 ...

上市公司 2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资金占用 | 资金占用方 | 占用方与上市公 | 上市公司核算 | 2024 年期初占 | 年 2024 | 月占用 1-6 累计发生金额（不 | 年 2024 用资金的利息 | 月占 1-6 | 年 2024 偿还累计发生 | 月 1-6 | 年 2024 6 期末占用资 | 月 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名称 | 司的关联关系 | 的会计科目 | 用资金余额 | | | | | | | | | | | | | | | | | | 含利息） | （如有） | | 金额 | | 金余额 | | | | | 控股股东、实际控制 | | | | | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | ...

证券代码：002185 证券简称：华天科技 公告编号：2024- 036 天水华天科技股份有限公司董事会 关于募集资金存放与使用情况的专项报告 （2024 年半年度） 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。 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金管 理和使用的监管要求》和深圳证券交易所颁布的《深圳证券交易所上市公司自律 监管指引第 1 号——主板上市公司规范运作》《上市公司募集资金年度存放与使 用情况报告格式》等有关规定，天水华天科技股份有限公司（以下简称"公司"） 董事会将截至 2024 年 6 月 30 日募集资金存放与实际使用情况专项报告如下： 一、募集资金基本情况 1、 实际募集资金金额及资金到位时间 经中国证券监督管理委员会《关于核准天水华天科技股份有限公司非公开发 行股票的批复》（证监许可[2021]2942号）核准，公司于2021年10月向特定投资 者非公开发行人民币普通股（A股）464,480,874股，每股发行价格为10.98元， 募集资金总额为5,099,999,996.52元，扣除发行费用（不含税）5 ...

经认真审核，监事会认为公司董事会编制的《董事会关于募集资金存放与使 用情况的专项报告（2024 年半年度）》中关于募集资金存放与使用情况的披露与 实际情况相符。 证券代码：002185 证券简称：华天科技 公告编号：2024-037 天水华天科技股份有限公司 第七届监事会第十四次会议决议公告 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。 天水华天科技股份有限公司（以下简称"公司"）第七届监事会第十四次会 议通知和议案等材料已于 2024 年 8 月 16 日以电子邮件和书面送达方式送达各位 监事，并于 2024 年 8 月 27 日以通讯表决方式召开。会议应参加表决的监事 3 人，实际参加表决的监事 3 人。本次会议符合《公司法》及《公司章程》的有关 规定。会议审议通过了如下决议： 一、审议通过了公司《2024 年半年度报告全文及摘要》。 经认真审核，监事会认为董事会编制和审核公司 2024 年半年度报告全文及 摘要的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完 整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或重大遗漏。 同意 ...