关于曙光信息产业股份有限公司 非经营性资金占用及其他关联资金往来 情况的专项报告 信会师报字[2024]第 ZG16669 号 | | 目录 | | 页次 | | --- | --- | --- | --- | | | | | | | 专项报告 | | | 1-2 | | 汇总表 | | | — | i r = 1 -- 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 关于曙光信息产业股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZG16669 号 曙光信息产业股份有限公司全体股东: 我们审计了曙光信息产业股份有限公司(以下简称"贵公司 ")2023 年度的财务报表, 包括 2023 年 12 月 31 日的合并及母公司资产负债 表、2023 年度合并及母公司利润表、合并及母公司现金流量表、合 并及母公司所有者权益变动表和相关财务报表附注,并于 2024 年 4 月 16 日出具了报告号为信会师报字[2024]第 ZG16666 号的无保留意 见审计报告。 您可使用手机"扫一扫 ...

证券代码：603019 证券简称：中科曙光 公告编号：2024-015 曙光信息产业股份有限公司 关于回购注销部分限制性股票的公告 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法律责任。 曙光信息产业股份有限公司（以下简称"公司"）于 2024 年 4 月 16 日召开 第五届董事会第八次会议和第五届监事会第五次会议，审议并通过了《关于回购 注销部分限制性股票的议案》，拟回购注销 315,090 股限制性股票。现将具体情 况公告如下： 一、公司激励计划的批准和实施情况 1、2021 年 4 月 18 日，公司召开第四届董事会第九次会议，审议通过《关 于公司<2021 年限制性股票激励计划（草案）>及其摘要的议案》、《关于公司 <2021 年限制性股票激励计划实施考核管理办法>的议案》、《关于提请公司股 东大会授权董事会办理 2021 年限制性股票激励计划有关事项的议案》、《关于 提请召开公司股东大会的议案》等议案。公司独立董事对本次激励计划相关议案 发表了独立意见。 同日，公司召开第四届监事会第八次会议，审议通过《关于公司<2021 ...

证券代码：603019 证券简称：中科曙光 公告编号：2024-012 曙光信息产业股份有限公司 关于 2024 年度申请银行综合授信额度的公告 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法律责任。 重要内容提示： 一、2024 年度银行综合授信情况概述 为满足公司融资及经营需求，公司（含全资子公司及控股子公司）2024 年 度拟向银行申请不超过 58 亿元人民币的综合授信总额，用于办理流动资金贷款、 项目资金贷款、银行承兑汇票、国内信用证、应收账款保理、进出口押汇、商业 票据贴现、银行保函等各种贷款及贸易融资业务。具体融资金额将视公司（含全 资子公司及控股子公司）运营资金及各家银行实际审批的授信额度来确定。 公司于 2024 年 4 月 16 日召开第五届董事会第八次会议，审议通过了《关 于公司 2024 年度申请银行综合授信额度的议案》，并提请股东大会授权董事会 批准公司管理层根据实际经营情况的需要，在综合授信额度内办理贷款等具体事 宜，同时授权公司法定代表人签署相关协议和文件。公司管理层可在授信额度总 额不变的前提下根据公司实 ...

曙光信息产业股份有限公司 募集资金年度存放与使用情况 鉴证报告 信会师报字[2024]第 ZG16668 号 您可使用手机"扫一扫"或进入"注册会计师什业就一监管平台（http://acc.mof.gov.cn） 进 . 曙光信息产业股份有限公司 募集资金年度存放与使用情况 鉴证报告 (2023 年 1 月 1 日至 2023 年 12 月 31 日止) | | | 目录 | 页次 | | --- | --- | --- | --- | | | 鉴证报告 | | 1-3 | | । । | 专项报告正文 | | 1 -4 | | | 附表 1 | | રે | l – L -- l、北部 == 1 DO % 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于曙光信息产业股份有限公司2023年度募集资金存放 与使用情况专项报告的鉴证报告 信会师报字[2024]第ZG16668号 曙光信息产业股份有限公司全体股东: 我们接受委托,对后附的曙光信息产业股份有限公司(以下简称 "贵公司")2023年度募集资金存放与使用情况 ...

公司代码：603019 公司简称：中科曙光 曙光信息产业股份有限公司 2023 年度商誉减值测试报告 请年审会计师对该报告中公司填报的内容核实并确认。 年审会计师是否已核实确认：√是 □否 年审会计师姓名：禹正凡、李娅丽 会计师事务所名称：立信会计师事务所（特殊普通合伙） 一、 是否进行减值测试 √是 □否 注：如选是请继续填写后续内容。 | 资产组名称 | 评估机构 | 评估师 | 评估报告编号 | | | 评估价值类型 | | 评估结果 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 曙光信息产业（山西）有限 | 中京民信（北京）资产评估 | 庄华、万晓克 | 京信评报字（2024）第 | 251 | 号 | 可收回金额 | 评估值为 | 24,905.87 | 万元 | | 公司商誉所在资产组 | 有限公司 | | | | | | | | | | 中科天玑数据科技股份有 | 中京民信（北京）资产评估 | 庄华、万晓克 | 京信评报字（2024）第 | 252 | 号 | 可收回金额 | 评估值为 | 32,743.9 ...

Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.70 per 10 shares, totaling RMB 248,675,138.44 (tax included) based on 1,462,794,932 shares eligible for profit distribution[3] - In 2023, the total cash dividends amounted to RMB 383,647,436.99 (tax included), representing 20.90% of the net profit attributable to shareholders[4] - The company repurchased shares worth RMB 17,885,980.63 through centralized bidding, which is considered as cash dividends under relevant regulations[3] - 2023 annual cash dividend distribution totals 383,647,436.99 RMB, accounting for 20.90% of the net profit attributable to shareholders[118] - The proposed 2023 annual cash dividend is 1.70 RMB per share, totaling 248,675,138.44 RMB[118] - Cash dividend amount (including tax) is RMB 365,761,456.36, accounting for 19.92% of the net profit attributable to ordinary shareholders of the listed company[120] - Total dividend amount (including tax) is RMB 383,647,436.99, accounting for 20.90% of the net profit attributable to ordinary shareholders of the listed company[120] Share Repurchase and Capital Structure - The company repurchased shares worth RMB 17,885,980.63 through centralized bidding, which is considered as cash dividends under relevant regulations[3] - The company's total share capital is 1,463,578,974 shares, with 784,042 shares repurchased and held in a dedicated account[3] - The company plans to repurchase shares through centralized bidding, with a proposed repurchase amount between RMB 20 million and RMB 30 million, accounting for 0.05% of the total share capital[168] - As of the reporting period, the company has repurchased 467,441 shares[169] - The company unlocked 3,800,610 restricted shares on June 26, 2023, as part of the 2021 restricted stock incentive plan[149] - The company repurchased and canceled 435,000 restricted shares on July 27, 2023, reducing the total share capital[149] - The company unlocked 3,800,610 restricted shares on June 26, 2023, as part of the first unlocking period of the 2021 restricted stock incentive plan[151] - The company repurchased and canceled 435,000 restricted shares on July 27, 2023, due to employee departures under the 2021 restricted stock incentive plan[152] - The total number of restricted shares at the end of the year was 9,049,390, a decrease of 435,000 from the beginning of the year[151] - The company issued 75,000,000 A shares on October 24, 2014, at a price of 5.29 RMB per share[153] - The company issued 43,023,970 A shares on June 14, 2016, at a price of 32.54 RMB per share[153] - The company issued 148,678,071 A shares on October 14, 2020, at a price of 32.15 RMB per share[153] - The company issued 11,200,000 convertible bonds on August 6, 2018, at a price of 100 RMB per bond[153] - The total number of ordinary shareholders at the end of the reporting period was 222,295[154] - The top shareholder, Beijing Zhongke Suanyuan Asset Management Co., Ltd., held 239,388,281 shares, representing 16.36% of the total shares[155] - The second-largest shareholder, Beijing Sicoz Holdings Co., Ltd., held 55,586,600 shares, representing 3.80% of the total shares[155] - New shareholders added during the reporting period include Ge Guilian with 15,980,923 shares (1.09%), Shanghai Jueshuo Asset Management Center with 11,234,600 shares (0.77%), Ge Guilan with 9,798,264 shares (0.67%), and ICBC-Nuoan Growth Hybrid Securities Investment Fund with 9,070,681 shares (0.62%)[159] - ICBC-Huatai-PineBridge CSI 300 ETF added 58,900 shares (0.004%) during the reporting period[159] - Shareholders who exited during the reporting period include Industrial Investment Fund Co., Ltd., China State-owned Enterprise Structure Adjustment Fund Co., Ltd., Nie Hua with 1,617,491 shares (0.11%), Hong Kong Securities Clearing Company Ltd. with 7,049,175 shares (0.48%), and Qingdao City Investment City Finance Holding Group Co., Ltd.[159] - The first batch of restricted shares under the 2021 restricted stock incentive plan of Sugon was unlocked and became tradable on June 26, 2023, with 3,800,610 shares newly tradable[160] Financial Performance - Revenue for 2023 reached 14.35 billion RMB, a 10.34% increase compared to 2022[19] - Net profit attributable to shareholders in 2023 was 1.84 billion RMB, up 18.88% year-over-year[19] - Operating cash flow surged to 3.51 billion RMB in 2023, a 212.02% increase from the previous year[19] - Basic earnings per share (EPS) for 2023 stood at 1.26 RMB, marking an 18.87% growth compared to 2022[20] - Weighted average return on equity (ROE) for 2023 was 10.30%, slightly up by 0.09 percentage points from 2022[20] - Q4 2023 revenue was 6.59 billion RMB, the highest among all quarters[21] - Non-operating income, including government subsidies, contributed 539.05 million RMB in 2023, up from 415.65 million RMB in 2022[24] - Total assets at the end of 2023 were 31.62 billion RMB, a slight decrease of 0.61% compared to 2022[19] - Net profit attributable to shareholders in Q4 2023 was 1.09 billion RMB, significantly higher than other quarters[21] - The company's equity attributable to shareholders increased to 18.65 billion RMB by the end of 2023, up 9.59% from 2022[19] - Total operating revenue reached 14.353 billion yuan, with a growth rate of 10.34%[29] - Net profit attributable to shareholders of the listed company was 1.836 billion yuan, with a growth rate of 18.88%[29] - Revenue for 2023 reached RMB 14,352,658,228.13, a 10.34% increase compared to 2022[174] - Net profit for 2023 was 1.88 billion RMB, up 16.1% from 1.62 billion RMB in 2022[188] - R&D expenses in 2023 amounted to 1.32 billion RMB, a 19.1% increase from 1.11 billion RMB in 2022[187] - Total liabilities decreased to 8.28 billion RMB in 2023 from 8.50 billion RMB in 2022[186] - Total equity increased to 15.90 billion RMB in 2023 from 14.74 billion RMB in 2022[186] - Operating profit for 2023 was 2.18 billion RMB, a 14.2% increase from 1.90 billion RMB in 2022[187] - Other income in 2023 was 555.09 million RMB, a 30.0% increase from 427.07 million RMB in 2022[187] - Investment income in 2023 was 360.64 million RMB, a 45.4% increase from 248.05 million RMB in 2022[187] - Total comprehensive income for 2023 was 1.89 billion RMB, a 16.9% increase from 1.62 billion RMB in 2022[188] - Short-term borrowings decreased to 150.10 million RMB in 2023 from 242.74 million RMB in 2022[186] - Basic earnings per share increased to 1.26 yuan per share in 2023, up from 1.06 yuan per share in 2022[189] - Revenue for 2023 reached 10,998,161,078.16 yuan, a 11.6% increase compared to 9,854,793,324.54 yuan in 2022[190] - Net profit for 2023 was 1,391,342,153.37 yuan, a 48.7% increase from 935,780,560.00 yuan in 2022[190] - R&D expenses increased to 385,079,819.84 yuan in 2023, up 6.8% from 360,580,844.66 yuan in 2022[190] - Operating cash flow for 2023 was 3,509,828,147.53 yuan, a significant increase from 1,124,877,783.58 yuan in 2022[192] - Cash received from sales of goods and services in 2023 was 14,835,361,258.58 yuan, a 14.1% increase from 13,003,491,539.32 yuan in 2022[192] - Cash paid for employee compensation and benefits increased to 1,604,928,065.45 yuan in 2023, up 27.0% from 1,263,312,312.09 yuan in 2022[192] - Investment in fixed assets, intangible assets, and other long-term assets decreased to 2,166,980,788.20 yuan in 2023, down 19.3% from 2,685,144,693.47 yuan in 2022[192] - Net cash flow from operating activities increased significantly to 2,750,748,005.47 RMB in 2023, compared to 843,931,187.86 RMB in 2022[195] - Net cash flow from investing activities was -2,066,390,747.53 RMB in 2023, an improvement from -2,697,706,934.44 RMB in 2022[195] - Net cash flow from financing activities was -121,421,330.99 RMB in 2023, a decrease from 770,443,450.92 RMB in 2022[195] - Cash and cash equivalents at the end of the period were 1,411,286,469.40 RMB, up from 844,722,929.13 RMB at the beginning of the period[196] - Cash received from sales of goods and services was 10,705,442,742.01 RMB in 2023, compared to 10,324,537,946.15 RMB in 2022[195] - Cash paid for goods and services was 7,595,980,807.07 RMB in 2023, down from 9,329,668,240.01 RMB in 2022[195] - Cash received from investments was 328,311,204.29 RMB in 2023, up from 164,041,018.70 RMB in 2022[195] - Cash paid for investments was 2,394,701,951.82 RMB in 2023, down from 2,861,747,953.14 RMB in 2022[195] - Cash received from financing activities was 1,370,000,000.00 RMB in 2023, compared to 2,617,350,500.00 RMB in 2022[195] - Cash paid for financing activities was 1,491,421,330.99 RMB in 2023, down from 1,846,907,049.08 RMB in 2022[195] R&D and Innovation - R&D investment reached 2.444 billion yuan, focusing on high-end computing and intelligent integrated machines[30] - The company's ParaStor distributed all-flash storage system improved I/O performance several times, meeting the needs of intelligent computing[31] - The company's liquid cooling system reduced energy consumption and significantly improved the stability of intelligent computing systems[31] - The company's smart industrial platform supports industrial digital transformation, providing full lifecycle support and services[32] - The company's storage products achieved breakthroughs in AI large model storage and liquid cooling storage, with the liquid cooling storage system reducing PUE to below 1.2[42] - The company's distributed storage system ParaStor has been deployed at a scale of hundreds of petabytes, providing high-performance data services for AI and scientific computing[42] - The company's R&D investment from 2021 to the end of the reporting period totaled RMB 6.45 billion, with 1,246 patents granted, including 833 invention patents[49] - The company's liquid cooling technology has been widely adopted in advanced data centers, significantly reducing overall energy consumption[46] - The company's cloud computing platform, Cloudview, and StackCube-K hyper-converged system received the first batch of trusted cloud certifications[45] - The company's subsidiary, Sugon Intelligent Computing, was one of the first four vendors to pass the "Trusted Computing Service - Intelligent Computing Platform" evaluation by the China Academy of Information and Communications Technology[47] - R&D expenses increased by 19.07% to 1,316.26 million yuan, with total R&D investment reaching 2,444.38 million yuan, accounting for 17.03% of total revenue[62] - The company has 3,547 R&D personnel, accounting for 65.24% of the total workforce[62] Corporate Governance and Management - The company's board of directors and management guarantee the authenticity, accuracy, and completeness of the annual report[1] - The company has established a robust corporate governance structure, with independent and effective operations of its shareholders' meetings, board of directors, and supervisory board[87] - The company maintains a strong relationship with stakeholders, ensuring the protection of their rights and interests, and actively fulfills its social responsibilities[89] - The company has a comprehensive information disclosure system, ensuring timely and accurate disclosure of information to investors and the public[89] - The company held its 2022 Annual General Meeting on May 25, 2023, and the resolutions were disclosed on May 26, 2023[91] - The company held its first interim shareholders' meeting of 2023 on September 28, 2023, and the resolutions were disclosed on September 29, 2023[91] - Li Guojie, the Chairman, received a pre-tax remuneration of 240,000 RMB in 2023[93] - Li Jun, the Director and President, holds 42,136,093 shares and received a pre-tax remuneration of 4.9777 million RMB in 2023[93] - Li Bin, the Director and Senior Vice President, received a pre-tax remuneration of 1.1394 million RMB in 2023[93] - Weng Qinan, the CFO, holds 938,080 shares and received a pre-tax remuneration of 2.7876 million RMB in 2023[93] - Ren Jingyang, the Senior Vice President, holds 1,276,300 shares and received a pre-tax remuneration of 3.6901 million RMB in 2023[93] - The total number of shares held by directors, supervisors, and senior executives at the end of 2023 was 44,350,473[94] - The total pre-tax remuneration for directors, supervisors, and senior executives in 2023 was 15.04 million RMB[94] - Li Guojie has been serving as the Manager and Executive Director of Beijing Cisco Intelligence Holdings Co., Ltd. since June 1, 1993[95] - Total actual remuneration for all directors, supervisors, and senior management at the end of the reporting period was 15.04 million yuan[98] - The company's board of directors approved the 2022 annual report, profit distribution plan, and the special report on the use of raised funds during the 2022 fiscal year[100] - The company's board of directors approved the provision for asset impairment for the 2022 fiscal year[100] - The company's board of directors approved the 2023 annual remuneration for directors, supervisors, and senior management, deeming it fair and reasonable[98] - The company's board of directors approved the appointment of new directors, supervisors, and senior management, including Li Bin and Guan Hongming[99] - The company's board of directors approved the election of new independent directors, including Yin Xucheng[99] - The company's board of directors approved the election of new supervisors, including Zhang Peiheng and Zou Dating[99] - The company's board of directors approved the departure of directors, supervisors, and senior management due to the expiration of their terms, including Guan Hongming and Liu Feng[99] - The company's board of directors approved the departure of supervisors, including Yin Yuli and Fang Xinwo, due to the expiration of their terms[99] - The company's board of directors approved the remuneration decision-making process, with senior management remuneration approved by the board and director/supervisor remuneration approved by the shareholders' meeting[97] - The company held a total of 9 board meetings in 2023, with 1 being in-person, 3 via telecommunication, and 5 combining both in-person and telecommunication methods[104] - The company's strategic committee held 5 meetings in 2023, focusing on financial reports, internal audits, and major event inspections[107] - The nomination committee held 2 meetings in 2023, addressing the nomination of independent and non-independent directors and the appointment of senior management[108] - The company's board of directors approved the 2023 Q1, Q3, and semi-annual reports, as well as the semi-annual profit distribution plan[102] - The company proposed a share repurchase plan using the centralized bidding method in December 2023[102] - The company's board of directors approved the 2023 annual financial budget and the 2022 financial final accounts[102] - The company's board of directors approved the 2023 daily related party transactions and the list of related parties for each quarter[107] - The company's board of directors approved the 2023 internal control evaluation report and the internal audit work report for each quarter[107] - The company's board of directors approved the 2023 organizational structure setting and the revision of the investor relations management system[102] - The company's board of directors approved the 2023 remuneration plan for directors, supervisors, and senior management[102] Market and Industry Trends - AI development is driving demand for computing power, with IDC predicting rapid growth in AI application penetration across

曙光信息产业股份有限公司 审计报告及财务报表 二〇二三年度 信会师报字[2024]第 ZG16666 号 您可使用手机"扫一扫"或进入"注册会计师行业绩一监管平台（http://zer.mv.f.gsv.cn）"进行交流 （1037） 曙光信息产业股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | l -રે | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | ર-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益受列表 | 9-12 | | 财务报表附注 | 1-138 | 立信会计师事务所(特殊普通合伙) ) china shu lun pan certified Public Accountants LLP 审计报告 信会师报字[2024]第 ZG16666 号 曙光信息产业股份有限公司全体股东: 一、审计意见 我们审计了曙光信息产业股份有限公司(以下简称贵公司) ...

证券代码：603019 证券简称：中科曙光 公告编号：2024-008 曙光信息产业股份有限公司 第五届监事会第五次会议决议公告 具体内容详见上海证券交易所网站（http://www.sse.com.cn/）披露的相关公告。 本议案尚需提交股东大会审议。 一、监事会会议召开情况 （一）本次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。 （二）本次会议通知和材料已提前发出。 （三）本次会议于 2024 年 4 月 16 日在公司会议室以现场会议方式召开。 （四）本次会议应出席监事 3 人，实际出席监事 3 人。 （五）本次会议由监事会主席主持。 二、监事会会议审议情况 1. 审议通过了《关于公司 2023 年度报告全文及其摘要的议案》 表决结果：3 票赞成，0 票反对，0 票弃权 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法律责任。 的议案》 表决结果：3 票赞成，0 票反对，0 票弃权 具体内容详见上海证券交易所网站（http://www.sse.com.cn/）披露的相关公告。 4. 审议通过了《关于公 ...

曙光信息产业股份有限公司 2023年度独立董事述职报告 曙光信息产业股份有限公司董事会： | 9 9 8 | | --- | | 戴淑芬 | | 0 | | 0 | | 2 | | 是 | （二）参与董事会专门委员会工作情况 报告期内，本人参加5次审计委员会会议，2次薪酬与考核委员会会议，1次 提名委员会会议，4次独立董事专门会议。本人按时参加董事会专门委员会会议， 认真审议各项议案，利用自身的专业知识，独立、客观、公正地发表意见，并以 严谨的态度独立行使表决权，切实维护了公司整体利益和全体股东尤其是中小股 东的合法权益。 一、独立董事的基本情况 戴淑芬，女，出生于1963年，北京科技大学管理学博士(管理科学与工程专 业)学位。现任北京科技大学经济管理学院教授、博士生导师，学术、学位委员 会委员，工商管理博士后流动站负责人，多家证券公司的内核专家。主持完成多 项国家级、省部级和企业管理研究或咨询项目，主编出版多部专著、译著和教材， 获得北京市教学名师等称号。 本人已按要求向董事会提交了关于2023年度独立董事独立性情况的自查报 告，不存在可能影响独立性的情况。 二、独立董事本年度履职概况 （一）出席董事会和股 ...

曙光信息产业股份有限公司 募集资金管理办法 （2024年4月） 第一章 总 则 第一条 为加强与规范曙光信息产业股份有限公司（以下简称"公司"）募集 资金的管理，提高其使用效率，促进公司健康发展，维护全体股东的合法利益，依 据《中华人民共和国公司法》、《中华人民共和国证券法》、中国证券监督管理委 员会（以下简称"中国证监会"）《首次公开发行股票注册管理办法》、《上市公 司证券发行注册管理办法》、《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》、《上海证券交易所股票上市规则》等有关法律、法规、 规章及规范性文件和《曙光信息产业股份有限公司章程》（以下简称《公司章程》） 的规定和要求，结合公司的实际情况，制定本管理办法。 第二条 本办法所称募集资金是指公司通过公开发行证券（包括首次公开发行 股票、增发、配股、发行可转换公司债券、发行分离交易的可转换公司债券等）以 及非公开发行证券向投资者募集的资金，但不包括公司实施股权激励计划募集的资 金。 第三条 募集资金的使用应本着规范、透明、注重效益的原则，处理好投资金 额、投入产出、投资效益之间的关系，控制投资风险。 第四条 公司董事会应按规定披露 ...