002156SZSE

Financial Reports and Audit Reports of the Company for the Recent Year and Latest Period

TongFu Microelectronics Co., Ltd.··118 pages

✨ AI Summary

This announcement presents the financial reports and audit reports of Tongfu Microelectronics Co., Ltd. for the past year and the most recent period. Key figures include capital increases through retained earnings and share repurchases. The company has undergone several capital increases, with the latest share capital reaching 151,759.6912 million RMB as of December 31, 2023. The reports comply with relevant accounting standards and reflect the company's financial status accurately.

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Full Translation

AI Translation· azure_openai

Company Overview

Tongfu Microelectronics Co., Ltd. (hereinafter referred to as "the Company") is a Sino-foreign joint-stock company approved by the Ministry of Foreign Trade and Economic Cooperation of the People's Republic of China, established through the overall restructuring of Nantong Fujitsu Microelectronics Co., Ltd. The registered capital at the time of restructuring was 145.85 million RMB.

In 2006, the Company implemented a capital increase from retained earnings, raising the capital to 200 million RMB. In August 2007, the Company publicly issued 67 million ordinary shares (A shares) at a par value of 1 RMB per share, increasing the capital to 267 million RMB. In 2008, the Company conducted another capital increase, raising the capital to 347.1 million RMB.

In November 2010, the Company publicly issued 59.0667 million ordinary shares (A shares), increasing the capital to 406.1667 million RMB. In 2015, the Company privately issued 98.310291 million ordinary shares (A shares), raising the capital to 748.177011 million RMB.

In 2017, the Company issued shares to acquire 49.48% equity in Nantong Furunda Investment Co., Ltd. and 47.63% equity in Nantong Tongrun Investment Co., Ltd., increasing the capital to 1,153.704572 million RMB.

As of December 31, 2023, the Company had 2,522,248 shares remaining from the repurchase program.

Financial Statement Preparation Basis

This financial statement is prepared in accordance with the accounting standards issued by the Ministry of Finance and other relevant regulations. The financial statements are based on the assumption of going concern and are prepared using the accrual basis of accounting.

Important Accounting Policies and Estimates

  1. The financial statements comply with the requirements of the accounting standards and reflect the Company's financial position as of December 31, 2025, and the results of operations and cash flows for the year 2025.
  2. The accounting period is based on the Gregorian calendar year, from January 1 to December 31.
  3. The Company's functional currency is RMB, while its subsidiaries in Hong Kong and Malaysia use HKD and USD, respectively, as their functional currencies.

Significant Accounting Estimates

The Company determines the depreciation policy for fixed assets and revenue recognition policy based on its production and operational characteristics.

ItemImportance Standard
Significant Construction ProjectsIndividual project investment budget exceeds 1% of total assets and amount exceeds 100 million RMB
Significant Joint VenturesIndividual investment exceeds 10% of the book value of long-term equity investments and amount exceeds 100 million RMB
Significant Non-wholly Owned SubsidiariesNet profit exceeds 20% of the consolidated net profit attributable to the parent company or net assets exceed 20% of the consolidated net assets

Accounting Treatment for Business Combinations

  1. For business combinations under common control, the assets and liabilities of the acquired entity are measured at their book values in the consolidated financial statements of the ultimate controlling party on the acquisition date.
  2. For business combinations not under common control, the acquisition cost is recognized at the fair value of the assets, liabilities, and equity securities issued on the acquisition date.

Cash and Cash Equivalents

Cash includes cash on hand and deposits that are readily available for payment. Cash equivalents are short-term, highly liquid investments that are easily convertible to known amounts of cash with minimal risk of value changes.

Foreign Currency Transactions

Foreign currency transactions are translated into the functional currency at the spot exchange rate on the transaction date. Monetary items are translated at the exchange rate on the balance sheet date.

Financial Instruments

Financial instruments are recognized when the Company becomes a party to the contractual provisions of the instrument. Financial assets are derecognized when the contractual rights to the cash flows from the asset expire or are transferred.

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