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芯原股份:德勤华永会计师事务所(特殊普通合伙)关于芯原微电子(上海)股份有限公司2023年度募集资金存放与实际使用情况专项报告的审核报告2024-03-30  

       (   )

2023
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                                              (   )       (24)     E00164

         (   )

                 (   )                (               )          2023   12
31                             (
     )



                                          2
                                              1




                               3101




                         -1-
       2
                     1
2023       12   31




       (                 )




                                   2024   3   29




                             -2-
        (        )



2023        12       31


        (        )                             (                                                 )
                                       2
                                                        1                                                        2023           12       31
            A                                                                                (
            )                   2023               12       31




                                                                     [2020] 1537                                        (            )
                                                                                          2020        8    7
             38.53                                                          48,319,289                       (A )
 1,861,742,205.17                                                                                      (              )
 162,711,956.37                                                      A                               1,699,030,248.80
                                           (                     )             21,077,171.28
    1,677,953,077.52                                                       2020 8 13
   (              )                                                      [2020]32075

         2023          12            31                                                                1,676,812,354.96
                                           1,340,676,697.97                     2023                     336,135,656.99
                                                                                       5,215,907.38
                                                        67,524,360.30
       7,534,756.98                                                                          82,207,497.16
                            50,000,000.00

         2023          12         31                                                                   32,207,497.16        (
                                               )


                                                                                                                       1,699,030,248.80
                                                                                                                         228,863,054.51
                                                                                                                          21,077,171.28
                                                                                                                         531,000,000.00
                     2023       12        31                                                                             895,872,129.17
                                                                                                                          50,000,000.00
                            (                               )                                                              7,534,756.98
                                                                                                                          67,524,360.30
        2023         12     31                                                                                            32,207,497.16




                                                                          -3-
        (        )



2023        12       31




                                                                                                                 (            )

 2023        12        31

                                                                                     2023     12   31

                                                        97160078801600002036                 4,654,864.45
                                                             03004198987                           -( 1)             (   3)
                                                         1001235929300088184                 2,937,334.01
                                                         8110201013701212254                       -( 1)             (   2)
                                                           121910739810105                         -( 1)             (   3)
                                                        97160078801100003720                24,615,298.70
                                                                                            32,207,497.16


   1
                                       IP                                                                   IP

                                       2022
                          1                                         (        )
                                                   (                    )

   2                                                                                                2022     12          20


   3                                               IP
                  IP
                                2023    2     16        2023    2       28

                                                                                 2

                 1
        -




                            (     )




                                                        -4-
             (        )



     2023        12       31




1.                                     (                             )

                                                                                1

2.


                                                                                                                             2023        3
            24                                                             2022
                  2022
                                                           15,000.00                (        )
                                                                                                                    12
                          /                 (                    )
        (                          )
                                                       15,000.00            (            )
                                                                                                                    (            )


             2023             12       31


                                                                                                                         (   )

                                                4,000.00      16/2/2023          28/2/2023       2.45%               12               3.27
                                                6,000.00      17/2/2023          17/5/2023       2.60%               90              39.00
                                                6,000.00      31/5/2023          31/8/2023       2.85%               90              42.75
                                                2,000.00      31/5/2023          30/6/2023       2.75%               30               4.58
                                                5,000.00      15/9/2023         15/12/2023       2.50%               90              31.25
                                                5,000.00     22/12/2023          22/3/2024       2.70%               90               3.75


             2023             12       31                                                                5,000.00




                                                                     -5-
             (        )



     2023        12       31


                                            -

3.


            2020          12    2

                  265,000,000.00
                               2020
                                                       (       )

      2023        2       10

      266,000,000.00
                  2023
                                            (     )
                                     2023    12   31                                531,000,000.00
                                                                   265,000,000.00



             2023          12   31



                                                           2
                                                                          1




                                                   -6-