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。 圣邦微电子（北京）股份有限公司 2018 年半年度报告全文 圣邦微电子（北京）股份有限公司 2018 年半年度报告 2018 年 08 月 1 圣邦微电子（北京）股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 圣邦微电子（北京）股份有限公司 2018 年半年度报告全文 公司负责人张世龙、主管会计工作负责人张绚及会计机构负责人(会计主管 人员)张绚声明：保证本半年度报告中财务报告的真实、准确、完整。 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 圣邦股份、公司、本公司 | 指 | 圣邦微电子（北京）股份有限公司 | | 圣邦有限 | 指 | 圣邦微电子（北京）有限公司 | | 香港圣邦 | 指 | 圣邦微电子（香港）有限公司 | | 鸿达永泰 | 指 | 北京鸿达永泰投资管理有限责任公司 | | 哈尔滨珺霖 | 指 | 哈尔滨珺霖投资咨询有限公司 | | 宝利鸿雅 | 指 | 北京宝利鸿雅投资 ...

圣邦微电子（北京）股份有限公司 2018 年第一季度报告 2018 年 04 月 1 圣邦微电子（北京）股份有限公司 2018 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 圣邦微电子（北京）股份有限公司 2018 年第一季度报告全文 公司负责人张世龙、主管会计工作负责人张绚及会计机构负责人(会计主管 人员)张绚声明：保证季度报告中财务报表的真实、准确、完整。 2 圣邦微电子（北京）股份有限公司 2018 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 133,151,665.01 | 100,182,802.26 | 32.91% | | 归属于上市公司股东的净利润（元） | 17,494,703.3 ...

Innovation and Product Development - The company emphasizes the importance of continuous innovation in the analog integrated circuit design industry to maintain competitive advantage and profitability[5] - New product development is critical for revenue growth, with risks including long development cycles and potential misjudgments in market demand[6] - The company has established a feasibility assessment system and strict project management processes to mitigate new product development risks[6] - The company launched over 200 new products with complete independent intellectual property rights during the reporting period, including high-performance operational amplifiers and efficient DC/DC converters[43] - The company is actively expanding into emerging fields such as IoT, AI, and renewable energy, aiming to capture market share[36] - The company has established strong R&D capabilities, leading to the development of core technologies in high-performance signal chain and efficient low-power power management chips[36] - The company plans to enhance its R&D capabilities by establishing a research center and focusing on high-performance analog integrated circuit technology[93] - The company aims to expand its product lines, including high-performance operational amplifiers and DC/DC converters, to meet market demand[94] Financial Performance - The company's operating revenue for 2017 was ¥531,505,272.15, representing a 17.60% increase compared to ¥451,961,877.86 in 2016[26] - The net profit attributable to shareholders for 2017 was ¥93,870,960.54, up 16.33% from ¥80,693,142.49 in 2016[26] - The net cash flow from operating activities increased by 56.21% to ¥121,426,643.08 in 2017 from ¥77,734,168.64 in 2016[26] - The total assets at the end of 2017 reached ¥941,371,927.52, a significant increase of 140.25% from ¥391,826,033.18 at the end of 2016[26] - The net assets attributable to shareholders rose by 189.84% to ¥761,303,037.57 at the end of 2017 from ¥262,659,757.67 at the end of 2016[26] - The basic earnings per share for 2017 was ¥1.7393, a decrease of 3.01% compared to ¥1.7932 in 2016[26] - The diluted earnings per share for 2017 was ¥1.7185, down 4.17% from ¥1.7932 in 2016[26] - The weighted average return on equity for 2017 was 17.25%, a decrease of 17.25% from 34.50% in 2016[26] - The quarterly operating revenue for Q4 2017 was ¥161,730,604.95, showing a consistent growth trend throughout the year[28] - The net profit attributable to shareholders in Q4 2017 was ¥34,635,515.21, indicating strong performance in the last quarter[28] Market and Competition - The company faces increasing competition in the domestic analog integrated circuit market, which could affect market share and profitability[10] - Rising labor costs in China may pressure profit margins if not offset by increased revenue or improved gross margins[11] - The global semiconductor market surpassed $400 billion in 2017, marking a 20% year-on-year growth, indicating a robust industry outlook[40] - The semiconductor industry in China saw a sales revenue of 535.52 billion yuan in 2017, with the integrated circuit design sector growing by 24.7% to 205 billion yuan[40] - The automotive application is expected to be the largest growth driver for the analog chip market in 2018, with a projected growth rate of 15%[91] Financial Management and Fundraising - The company received government subsidies amounting to 6.96 million yuan, up from 3.17 million yuan in 2016[32] - The company has foreign currency financial assets amounting to RMB 255.26 million and liabilities of RMB 32.71 million, exposing it to exchange rate risks[13] - The total amount of funds raised in 2017 was ¥407.01 million, with ¥4.46 million utilized so far, leaving ¥32.73 million unutilized[80] - The company has not reported any significant equity investments or non-equity investments during the reporting period[79] - The company strictly adhered to the regulations for the management of raised funds, ensuring effective supervision and management of the funds' usage[81] - The company utilized RMB 320 million of idle raised funds for cash management, investing in principal-protected financial products[90] Profit Distribution - The profit distribution plan includes a cash dividend of RMB 5.00 per 10 shares and a capital reserve increase of 3 shares for every 10 shares held[13] - The total distributable profit for the year was 161,218,360.76 CNY, with a cash dividend distribution of 30,432,900.00 CNY, representing 100% of the profit distribution[102] - The cash dividend payout ratio for 2017 was 32.42% of the net profit attributable to shareholders[105] - The company has a policy of distributing at least 30% of the average distributable profit over the last three years[99] - The company aims to maintain a stable and continuous profit distribution policy while considering long-term development and shareholder interests[99] Corporate Governance and Compliance - The company has established a long-term commitment to avoid engaging in competitive activities that could conflict with its core business operations[109] - The management has pledged to adhere to the profit distribution policy as outlined in the company's articles of association, ensuring transparency and accountability[109] - The company is committed to enhancing shareholder value through regular cash dividends as part of its profit distribution strategy[109] - The company reported no major asset or equity sales during the reporting period[87][88] - The company has committed to effective measures to prevent any conflicts of interest in its investment activities[111] - The company reported a commitment to protect the legitimate rights and interests of small investors, ensuring compliance with regulations from the China Securities Regulatory Commission and stock exchanges[117] Employee Development and Management - The company emphasizes the importance of talent acquisition and management to enhance operational efficiency[94] - The company has implemented a stock incentive plan to attract and retain talent, aligning the interests of shareholders and the core team[55] - The company has established a competitive compensation system to attract and retain talent, including a comprehensive benefits package[196] - The training program focuses on new employee onboarding and skill enhancement, aiming to improve team cohesion and employee capabilities[198] - The total number of employees in the parent company is 262, with a total of 289 employees across the parent and major subsidiaries[195] Asset Management and Investments - The company reported a total investment of 133,000 million RMB in various financial products[150] - The total amount of entrusted financial management during the reporting period was 42 million CNY, with no overdue amounts[147] - The company has a total of 5,000 million invested in a financial product with an annualized return of 4.40%[149] - The company reported a total of 94.27 million in returns from a principal-protected financial product[148] Shareholder Information - The largest shareholder, Beijing Hongda Yongtai Investment Management Co., Ltd., holds 21.03% of the shares, amounting to 12,806,860 shares, with a slight increase of 145,800 shares[171] - The second-largest shareholder, Beijing Baoli Hongya Investment Management Co., Ltd., holds 9.66% of the shares, totaling 5,882,625 shares, with a decrease of 53,200 shares due to pledging[171] - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[173] - The actual controller of the company is Zhang Shilong, who is also the chairman and general manager, maintaining control without any changes during the reporting period[175]

Financial Performance - Revenue for the period was ¥144,511,726.41, representing a 20.65% increase from the same period last year[7] - Net profit attributable to shareholders was ¥26,721,120.86, a 21.12% increase year-over-year[7] - Net profit excluding non-recurring items was ¥25,900,564.12, an 18.18% increase compared to the previous year[7] - Net profit increased by 42.89% to ¥197,354,703.86, driven by higher operating income[17] - The company reported a net profit of CNY 24.70 million for Q3 2017, compared to CNY 25.20 million in the same quarter last year, indicating a slight decrease of 1.98%[40] - The net profit for the third quarter of 2017 reached CNY 26,721,120.86, compared to CNY 22,061,770.68 in the previous year, marking an increase of about 21%[41] - The net profit for the third quarter reached CNY 59,235,445.33, compared to CNY 52,361,679.41 in the same period last year, reflecting a growth of approximately 13.5%[50] Assets and Liabilities - Total assets increased to ¥861,909,738.52, a 119.97% increase compared to the previous year[7] - The company's total liabilities amounted to CNY 137.09 million, compared to CNY 129.17 million in the previous year, showing a slight increase of 6.67%[34] - The total current assets reached approximately ¥826.44 million, up from ¥362.52 million, showing a significant increase of about 128.1%[32] - Fixed assets increased by 36.83% to ¥11,503,682.19 due to the addition of testing equipment[17] - Short-term borrowings were eliminated, down 100% to ¥0 after repayment of bank loans[17] Shareholder Information - Net assets attributable to shareholders reached ¥724,824,217.43, up 175.96% year-over-year[7] - The company had a total of 9,625 common shareholders at the end of the reporting period[11] - The largest shareholder, Beijing Hongda Yongtai Investment Management Co., Ltd., held 21.31% of the shares[11] - The equity attributable to shareholders of the parent company was CNY 724.82 million, a substantial rise from CNY 262.66 million year-on-year, representing an increase of 176.67%[35] Cash Flow - Cash flow from operating activities for the year-to-date was ¥66,715,075.99, up 90.07%[7] - The cash flow from sales of goods and services was ¥315,543,295.17, an increase from ¥234,449,719.15 in the previous period, representing a growth of about 34.6%[58] - The net cash flow from operating activities for the third quarter was ¥40,861,326.09, an increase from ¥10,251,063.25 in the previous period, representing a growth of approximately 299.5%[58] - Total cash inflow from operating activities was ¥337,980,894.56, compared to ¥254,068,148.98 in the same period last year, indicating a year-over-year increase of about 32.9%[58] - The ending cash and cash equivalents balance was ¥197,127,115.57, up from ¥115,514,357.71 at the end of the previous period, reflecting an increase of approximately 70.6%[59] Expenses and Costs - Management expenses grew by 30.22% to ¥61,150,772.55, reflecting increased R&D investments[17] - Total operating costs for Q3 2017 were CNY 119.81 million, up from CNY 94.58 million in the previous year, reflecting a year-on-year increase of 26.69%[40] - The total operating costs for the third quarter were CNY 85,926,274.40, compared to CNY 71,534,363.55 in the same period last year, indicating an increase of around 20%[41] - The financial expenses for the third quarter were CNY 2,919,181.29, compared to a negative expense of CNY 1,715,719.32 in the previous year, indicating a significant increase in financial costs[41] Investment and Incentive Plans - The company plans to implement a stock option incentive plan to attract and retain talent[19] - The company raised ¥414,300,000 through its IPO, significantly boosting its capital structure[18] - The company approved the 2017 Restricted Stock and Stock Option Incentive Plan, authorizing the board to determine grant dates and grant restricted stocks/options to eligible participants[21] - The number of participants for the initial grant of restricted stocks was adjusted from 200 to 193, with a total of 888,000 shares granted, down from 890,000 shares[24] - The company completed the registration of the initial grant of stock options, totaling 458,000 shares, with 75 participants after one participant voluntarily forfeited[24] Other Financial Metrics - Basic earnings per share decreased by 9.16% to ¥0.4454[7] - Weighted average return on equity was 3.75%, down 62.79% year-over-year[7] - The total comprehensive income for the third quarter was CNY 24,665,201.87, compared to CNY 22,832,551.20 in the same period last year, showing an increase of about 8%[42] - The total assets impairment loss for the third quarter was CNY 1,173,311.69, compared to CNY 335,811.02 in the previous year, reflecting an increase of approximately 250%[41]

圣邦微电子（北京）股份有限公司 2017 年半年度报告全文 圣邦微电子（北京）股份有限公司 2017 年半年度报告 2017 年 08 月 1 圣邦微电子（北京）股份有限公司 2017 年半年度报告全文 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 公司业务概要 9 | | 第四节 经营情况讨论与分析 11 | | 第五节 重要事项 20 | | 第六节 股份变动及股东情况 42 | | 第七节 优先股相关情况 47 | | 第八节 董事、监事、高级管理人员情况 48 | | 第九节 公司债相关情况 49 | | 第十节 财务报告 50 | | 第十一节 备查文件目录 134 | 圣邦微电子（北京）股份有限公司 2017 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 圣邦股份、公司、本公司 | 指 | 圣邦微电子（北京）股份有限公司 | | 圣邦有限 | 指 | 圣邦微电子（北京）有限公司 | | 香港圣邦 | 指 | 圣邦微电子（香港）有限公司 | | 鸿达永泰 | 指 | 北 ...