国睿科技股份有限公司 2023年年度股东大会资料 2024年5月 国睿科技股份有限公司 2023 年年度股东大会资料 目 录 | 会议议程 1 | | | | | --- | --- | --- | --- | | 1.公司 年年度报告全文及摘要 3 | 2023 | | | | 2.公司董事会 2023 年度工作报告 4 | | | | | 3.公司监事会 年度工作报告 12 | | 2023 | | | 4.公司 年度财务决算报告 14 | 2023 | | | | 5.关于公司 | | 2023 | 年度利润分配方案的议案 15 | | 6.公司 年度财务预算报告 16 | 2024 | | | | 7.关于 年度日常关联交易预计的议案 17 | 2024 | | | | 8.关于公司与中国电子科技财务有限公司签署金融服务协议的议案 22 | | | | | 9.关于向金融机构申请 2024 年度综合授信额度暨银行贷款规模的议案 24 | | | | 会议议程 一、召开会议的基本情况 1、股东大会类型和届次：2023 年年度股东大会 2、股东大会召集人：董事会 3、投票方式：本次股东大会所采用的表决方式 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price of 17.32 CNY per share, compared to the current price of 14.30 CNY [8]. Core Insights - The company is expected to benefit from the improvement in defense information technology and military trade, with projected EPS of 0.58, 0.70, and 0.85 CNY per share for the years 2024, 2025, and 2026 respectively. A 30x PE valuation for 2024 is referenced to arrive at the target price [3][6]. Financial Performance Summary - In 2023, the company achieved a revenue of 3.282 billion CNY, a year-on-year increase of 1.77%, and a net profit of 599 million CNY, reflecting a 9.10% growth. The gross margin was 34.71%, up by 4.47 percentage points, while the net margin was 18.42%, an increase of 1.27 percentage points [24]. - For Q1 2024, the company reported a revenue of 562 million CNY, a decrease of 1.82% year-on-year, with a net profit of 116 million CNY, up by 2.70%. The gross margin for this quarter was 36.72%, an increase of 1.51 percentage points, and the net margin was 20.60%, up by 1.00 percentage point [24]. - The company's revenue is projected to grow to 3.703 billion CNY in 2024, with a growth rate of 12.8%, and further to 4.308 billion CNY in 2025, reflecting a growth rate of 16.3% [7]. Profitability and Efficiency - The report highlights a positive trend in profitability due to product structure adjustments and cost control, with the main business costs decreasing by 4.77% year-on-year. The radar equipment, industrial software, and smart rail transit segments saw revenue growth of 4.9%, a slight decline of 0.3%, and a decrease of 7.68% respectively [6][24]. - The net profit for subsidiaries in 2023 was reported as 487 million CNY for Guorui Defense, 68 million CNY for Guorui Xinyi, and 30 million CNY for Enruite, with respective year-on-year growth rates of 14.75%, a decline of 2.49%, and an increase of 6.80% [6]. Future Outlook - The company is focusing on low-altitude safety assurance and equipment manufacturing, with capabilities in providing meteorological support, low-altitude monitoring, flight applications, and intelligent manufacturing [6].

Investment Rating - The report maintains an "Accumulate" rating for the company [1][2]. Core Viewpoints - The company achieved a revenue of 3.282 billion yuan in 2023, representing a year-on-year growth of 1.77%, and a net profit attributable to shareholders of 599 million yuan, which is a 9.10% increase year-on-year [1][14]. - The company is focusing on the "low-altitude economy" as a strategic emerging industry, aiming to capture future development opportunities. Its solutions include low-altitude monitoring equipment, meteorological radar products, and intelligent manufacturing products, catering to various applications in the low-altitude economy [1][15]. - The company has adjusted its net profit forecasts for 2024 and 2025 to 744 million yuan and 865 million yuan, respectively, while introducing a new forecast for 2026 at 1.003 billion yuan, corresponding to P/E ratios of 24, 21, and 18 times [2][14]. Financial Performance Summary - In 2023, the company reported total revenue of 3.282 billion yuan, with a gross profit margin of 34.71% and a net profit margin of 18.26% [8][14]. - The company’s R&D investment totaled 203 million yuan in 2023, marking a 4.08% increase, which supports the development of key technologies in radar equipment and related systems [14][15]. - The company’s total assets are projected to grow from 8.972 billion yuan in 2023 to 12.115 billion yuan by 2026, with total liabilities expected to increase from 3.399 billion yuan to 3.910 billion yuan over the same period [8].

Investment Rating - The report maintains a "Recommended" rating for the company, considering its leading position in the radar market and potential for growth [10][13]. Core Insights - The company achieved a revenue of 3.282 billion yuan in 2023, with a year-on-year growth of 1.8%. The net profit attributable to shareholders was 599 million yuan, reflecting a 9.1% increase [13]. - The company has shown continuous improvement in profitability over the past four years, with a gross margin of 34.7% and a net margin of 18.4% in 2023, indicating effective cost control and operational efficiency [13][11]. - The company is focusing on expanding its international market presence, particularly in high-end radar equipment, which has seen significant breakthroughs in 2023 [13]. Financial Summary - **Balance Sheet (in million yuan)**: - Total assets are projected to grow from 8,972 million in 2023 to 14,444 million by 2026, with total liabilities increasing from 3,399 million to 6,450 million over the same period [2]. - **Income Statement (in million yuan)**: - Revenue is expected to rise from 3,282 million in 2023 to 6,318 million by 2026, with a compound annual growth rate (CAGR) of approximately 22.7% [7]. - Net profit is forecasted to increase from 604 million in 2023 to 1,194 million by 2026, with a CAGR of around 24.6% [22]. - **Key Financial Ratios**: - The company’s PE ratio is projected to decrease from 31 in 2023 to 16 by 2026, indicating an improving valuation as earnings grow [11][22]. - The return on equity (ROE) is expected to rise from 10.8% in 2023 to 14.89% by 2026, reflecting enhanced profitability [11].

二. 内部控制评价结论 公司代码：600562 公司简称：国睿科技 国睿科技股份有限公司 2023 年度内部控制评价报告 国睿科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由 ...

国睿科技股份有限公司 董事会提名与薪酬考核委员会议事规则 （2024 年 4 月修订） 第一章 总则 第一条 为完善公司治理结构，更好地发挥董事会在提名、薪酬考核方面的 职能，根据《公司法》、《上市公司治理规则》《上市公司独立董事管理办法》、 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》和《公司章程》 等有关规定，特制订本议事规则。 第二条 提名与薪酬考核委员会是董事会下设的专门工作机构，对董事会负 责，向董事会报告工作。 第三条 公司为提名与考核委员会提供相应的工作条件，管理层及相关部门 给予配合，保障提名与薪酬考核委员会履职。 第四条 公司证券事务部负责提名与薪酬考核委员会的工作联络、会议组织、 会议材料准备和档案管理等日常工作，人力资源部等职能部门负责提供提名与薪 酬考核委员会开展工作所需的有关材料。 第二章 人员组成 第五条 提名与薪酬考核委员会由 3 名或以上成员组成，由董事会在董事会 成员中任命。 第六条 提名与薪酬考核委员会成员原则上须独立于公司的日常经营管理 事务。委员会中独立董事委员应当过半数。 第七条 提名与薪酬考核委员会设主任委员一名，由独立董事担任，负责主 持委员会工作 ...

二、关联方介绍 证券代码：600562 证券简称：国睿科技 公告编号：2024-005 国睿科技股份有限公司 关于公司与中国电子科技财务有限公司签署金融 服务协议的公告 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个别及法律责任。 重要内容提示： 本次关联交易事项将提交公司股东大会审议批准，关联股东将在股东大 会上回避表决。 本次关联交易有利于公司开拓融资渠道，降低融资成本，交易遵循了公 平、合理的原则，符合公司及全体股东的利益。 一、关联交易概述 为了满足公司业务发展需要，公司拟与中国电子科技财务有限公司（以下简 称财务公司）签署金融服务协议，由财务公司向公司及控股子公司提供存、贷款 等金融服务。鉴于财务公司系公司实际控制人中国电子科技集团有限公司控制的 公司，与公司存在关联关系，故本次金融服务构成关联交易。本次关联交易尚须 获得公司股东大会批准。 中国电子科技财务有限公司是由中国电子科技集团有限公司及其成员单位 共同出资设立，经中国银行业监督管理委员会批准，为中国电子科技集团有限公 司及其成员单位提供金融服务的非银行金融机构。该公 ...

Financial Performance - The company reported a total deposit amount of RMB 507,645.36 million with a year-end balance of RMB 148,798.07 million[21]. - The company's operating revenue for 2023 was CNY 3,282,072,426.60, representing a year-on-year increase of 1.77% compared to CNY 3,224,906,317.03 in 2022[68]. - The net profit attributable to shareholders of the listed company reached CNY 599,211,486.91, marking a 9.10% increase from CNY 549,254,516.09 in the previous year[68]. - The net profit after deducting non-recurring gains and losses was CNY 577,780,362.18, which is a 10.72% increase from CNY 521,859,874.63 in 2022[68]. - The company's total revenue for 2023 reached approximately ¥3.23 billion, representing a year-over-year increase of 1.78%[133]. - The gross profit margin improved by 4.51 percentage points to 34.38% compared to the previous year[133]. - Revenue from radar equipment and related systems was approximately ¥2.23 billion, with a gross margin of 39.46%, an increase of 5.94 percentage points year-over-year[133]. - The company reported a basic earnings per share after deducting non-recurring gains and losses of 0.47 CNY, up 11.90% from 0.42 CNY in the previous year[50]. - Basic earnings per share for 2023 increased by 9.09% to 0.48 CNY compared to 0.44 CNY in 2022[50]. Investments and R&D - Research and development expenses amounted to ¥198,769,589.04, an increase of 9.46% compared to the previous year, reflecting the company's commitment to innovation[86]. - The company obtained 45 patent authorizations during the reporting period, including 21 invention patents and 24 utility model patents[85]. - The company's R&D investment intensity reached 6.17% of operating revenue, indicating a strong focus on technological advancement[85]. - The company invested approximately ¥198.77 million in R&D, which is 6.17% of total revenue, with capitalized R&D accounting for 1.91%[137]. - The company is focusing on innovation-driven strategies, increasing investment in key core technology research and development to enhance its independent innovation capabilities[78]. Corporate Governance and Compliance - The company has no major litigation or arbitration matters during the reporting period[27]. - The company has renewed the appointment of Dahua Accounting Firm for the 2023 financial report audit[27]. - The company has no significant related party transactions during the reporting period[27]. - The company has no major violations or penalties against its directors, supervisors, or senior management[27]. - The company has received a standard unqualified audit opinion from its auditor, Dahuacpa[57]. - The company is committed to adhering to legal and regulatory requirements in its related party transactions[31]. - The company has implemented measures to ensure the independence of its major shareholders and actual controllers[185]. - The company has not faced any penalties from securities regulatory agencies in the past three years[196]. Market and Business Strategy - The company has successfully expanded its radar equipment and related systems into over 20 countries and regions, enhancing its international market influence[73]. - The company is actively pursuing new market opportunities in industrial software and smart manufacturing, driven by national policies supporting technological upgrades[78]. - The company aims to become a core supplier and service provider for rail transit signal and information systems, focusing on domestic product replacement[83]. - The company is focusing on strategic planning and internal control management to enhance operational efficiency and risk management[100]. - The company is actively expanding its international defense market presence, particularly in defense radar systems[178]. - The company aims to enhance its financial management capabilities and optimize its capital structure to support strategic development needs[156]. - The company is committed to advancing digital transformation in urban rail transit, aiming to become a leading integrated solution provider in this field[153]. Risk Management - The company has no risk of delisting or bankruptcy reorganization[27]. - The company has not reported any significant risks that could impact its operations in the foreseeable future[60]. - The company faces risks of intensified market competition and underperformance in operational results due to the rapid development of related industries driven by national policies[183]. - The company emphasizes the importance of risk management and compliance, particularly in response to international political and economic uncertainties[158]. Shareholder Returns - The company plans to distribute a cash dividend of 1.45 CNY per 10 shares, totaling approximately 180.07 million CNY, which represents 30.05% of the net profit attributable to shareholders for the year[38]. Human Resources - The company employed 642 R&D personnel, making up 45.92% of the total workforce, with 282 holding master's degrees[122]. - The total pre-tax remuneration for the chairman, Huang Qiang, during the reporting period was 113.84 million yuan[188]. - The total pre-tax remuneration for the newly appointed vice president and board secretary, Wang Kai, was 74.64 million yuan[189]. - The company reported a total of 794.80 million yuan in pre-tax remuneration for all listed executives during the reporting period[189]. Operational Efficiency - The net cash flow from operating activities was CNY 414,413,125.91, showing a decrease of 5.97% compared to CNY 440,706,946.45 in 2022[68]. - The company reported a decrease in sales expenses by 17.69% due to optimized market expansion costs[86]. - The total cost of direct materials for the industrial sector was approximately ¥1.77 billion, accounting for 83.18% of total costs, a decrease of 8.71% compared to the previous year[118]. - The company's accounts payable increased by 37.97% to approximately ¥691.99 million, reflecting higher procurement activities[125].

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1.本次监事会会议的召开符合有关法律、行政法规、部门规章、规范性文件 和公司章程的规定。 证券代码：600562 证券简称：国睿科技 公告编号：2024-007 国睿科技股份有限公司 第九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、会议召开情况 2.本次会议的通知及会议资料在会议召开前以电子邮件或专人送达方式发 给全体监事。 3.本次会议由监事会主席徐斌先生召集，于2024年4月23日在南京市建邺区 江东中路 359 号国睿大厦1号楼22楼5号会议室召开，会议由监事会主席徐斌先 生主持，采用现场方式表决。 4.本次会议应出席监事5人，出席现场会议的监事5人。 二、会议审议情况 1.审议通过了公司2023年年度报告全文及摘要。 会议认为：公司2023年年度报告编制和审议程序符合《公司法》等法律法规、 《公司章程》及公司内部管理制度各项规定，年报的内容与格式符合中国证监会 和上海证券交易所的各项规定，年报所包含的信息能从各方面真实反映公司2023 年的经营管理和财务状况，没有发现参与年报编制和审 ...