2023 年度独立董事述职报告（耿相铭） 作为上海移远通信技术股份有限公司（以下简称"公司"或"该公司"）的 独立董事，本人耿相铭在 2023 年 1 月 1 日至 2023 年 5 月 18 日任职公司独立董 事期间严格按照《公司法》《上市公司独立董事管理办法》《上海证券交易所股票 上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等法 律、法规和规范性文件，以及《公司章程》、《独立董事工作制度》等规章和制度， 认真履行独立董事的职责，积极出席相关会议，认真审议董事会各项议案，对相 关事项发表独立意见，充分发挥独立董事的作用，努力维护公司利益和全体股东 特别是中小股东的合法权益。现将 2023 年度本人作为独立董事在任职期间履行 职责的情况报告如下： 一、独立董事的基本情况 耿相铭，男，1965 年生，研究生学历，1991 年 3 月毕业于上海科技大学。 历任海军（上海）特种飞机论证研究所特设室工程师、上海交通大学电子工程系 信号处理研究所工程师、上海交通大学电子工程系专业实验室信号处理与系统研 究所高级工程师、上海交通大学上海市北斗导航与位置服务重点实验室感知与导 航研究所高级工程师； ...

Financial Performance - The company's operating revenue for Q1 2024 reached ¥3,954,236,158.15, representing a year-on-year increase of 26.06%[2] - Net profit attributable to shareholders was ¥54,765,968.89, with a significant growth driven by the increase in sales revenue[7] - Basic and diluted earnings per share were both ¥0.21, reflecting the company's improved profitability[2] - The net profit for Q1 2024 is 52,477,908.25 RMB, a significant recovery from a net loss of 136,833,167.84 RMB in Q1 2023[31] - The total operating profit for Q1 2024 was 53,171,314.91 RMB, a recovery from an operating loss of 132,420,866.71 RMB in Q1 2023[31] - The company reported a comprehensive income total of 57,506,232.04 RMB in Q1 2024, compared to a comprehensive loss of 125,103,964.87 RMB in Q1 2023[32] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥708,960,316.35, a decrease of 354.59% compared to the previous year, primarily due to increased cash outflows for raw material procurement[7] - Cash and cash equivalents decreased to RMB 1,500,248,458.05 as of March 31, 2024, down from RMB 1,871,655,491.62 at the end of 2023, a decline of 19.8%[19] - Operating cash flow net amount for Q1 2024 was -708,960,316.35 RMB, a decline from a positive cash flow of 278,466,831.14 RMB in Q1 2023[33] - Net cash flow from financing activities was approximately $362.49 million, compared to $261.29 million, indicating an increase of about 38.76%[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,777,788,663.39, up 4.85% from the end of the previous year[10] - Total liabilities increased to RMB 8,166,847,844.19 from RMB 7,608,802,136.80, reflecting a rise of 7.3%[21] - Current liabilities rose to approximately $6.16 billion, compared to $5.58 billion, marking an increase of about 10.47%[36] - Short-term borrowings increased significantly to approximately $1.12 billion from $719.56 million, reflecting a rise of about 55.73%[36] - Long-term borrowings increased to approximately $1.50 billion from $1.44 billion, showing a growth of about 4.67%[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,834[7] - The largest shareholder, Qian Penghe, holds 22.74% of the shares, totaling 60,175,557 shares[9] - The equity attributable to shareholders decreased slightly by 0.30% to ¥3,621,596,513.76[10] - The total equity attributable to shareholders was RMB 3,610,940,819.20, down from RMB 3,624,204,046.71, a decrease of 0.4%[21] Operating Costs and Expenses - The total operating costs for Q1 2024 were RMB 3,893,082,967.73, up from RMB 3,292,740,724.75 in Q1 2023, reflecting a year-over-year increase of 18.3%[21] - Research and development expenses decreased to 380,226,757.47 RMB in Q1 2024 from 439,376,006.50 RMB in Q1 2023, a reduction of about 13.4%[31] - The financial expenses decreased significantly to 20,063,430.57 RMB in Q1 2024 from 53,347,976.18 RMB in Q1 2023, a reduction of approximately 62.5%[31] Other Income and Tax - The company reported non-operating income of ¥3,323,104.70 from government subsidies related to normal business operations[12] - The company recorded a tax expense of -502,279.39 RMB in Q1 2024, compared to a tax expense of 2,850,018.36 RMB in Q1 2023[31] Inventory and Receivables - Accounts receivable increased to RMB 1,984,283,684.06 from RMB 1,653,066,678.77, representing a growth of 20.0%[19] - Inventory rose to RMB 3,853,556,177.06, compared to RMB 3,523,491,182.17, marking an increase of 9.4%[19] Investment and Other Assets - The net amount raised from the public offering of 4,807,714 shares was RMB 1,060,856,140.84 after deducting issuance costs[17] - The balance of the "Global Smart Manufacturing Center Construction Project" account was RMB 26,535,715.44 as of March 31, 2024[17] - Deferred tax assets increased slightly to approximately $29.68 million from $28.87 million, reflecting a growth of about 2.81%[36] - Other non-current assets rose significantly to approximately $44.85 million from $24.54 million, an increase of about 82.67%[36]

Financial Performance - The company's operating revenue for the wireless communication module industry was approximately ¥13.86 billion, a decrease of 2.59% compared to the previous year[6]. - The net cash flow from operating activities increased by 106.66% to ¥1,036,842,590.20, compared to ¥501,711,780.16 in the previous year[4]. - The gross profit margin for the wireless communication module and antenna products was 18.94%, a decrease of 0.87 percentage points year-on-year[6]. - The company reported a net cash flow from financing activities of -¥1,188,711,091.60, a significant decrease of 251.02% compared to the previous year[4]. - The sales revenue from online channels increased by 10.85%, while offline sales revenue decreased by 2.60%[6]. - The production volume of wireless communication modules and antennas was 20,740.97 million pieces, with a sales volume of 20,638.19 million pieces, reflecting a 1.74% increase in sales volume year-on-year[7]. - The gross profit margin for overseas sales was 21.12%, a decrease of 1.78 percentage points compared to the previous year[6]. Research and Development - The company has established eight R&D centers globally, supporting its rapid international development[15]. - The company is integrating AI technologies into its products, enabling high-performance modules that support advanced applications like image recognition and natural language processing[20]. - Research and development expenses for the year amounted to ¥1,604,178,479.67, representing 11.57% of total revenue, with a 20.19% increase from the previous year[168]. - The number of R&D personnel is 4,158, accounting for 74% of the total workforce, with a significant portion holding advanced degrees[168]. Corporate Governance - The company held 6 board meetings during the year, all conducted through a combination of on-site and communication methods[42]. - The company approved the 2023 annual salary proposals for directors and senior management during the board meetings[43]. - The company ensures compliance with the Company Law and Securities Law, maintaining a robust internal control system to protect shareholder rights[54]. - The board of directors has established four specialized committees to enhance decision-making efficiency and professionalism[54]. - The company has committed to timely and accurate information disclosure in accordance with regulatory requirements[54]. - The company emphasizes investor relations management, ensuring effective communication with shareholders through various channels[54]. - The independent directors are tasked with safeguarding the interests of minority shareholders and providing independent opinions on significant matters[54]. Environmental Initiatives - The company invested CNY 11.8043 million in environmental protection during the reporting period, with CNY 11.3581 million allocated for energy conservation and emission reduction[81]. - 100% of the company's factories and partnered manufacturing facilities have passed the ISO 14001 environmental management system certification[81]. - The company has not faced any environmental penalties during the reporting period[81]. - The company has committed to continuous improvement of its environmental management system and performance[81]. - The company has developed a comprehensive chemical management system to ensure safety and environmental protection during production[81]. - The company has established an IoT platform for water environment governance, integrating data for effective monitoring and control[81]. - The company conducted 6 environmental awareness campaigns during the reporting period, focusing on themes such as reducing bottled water usage and energy conservation[104]. - The company is actively promoting the development of green products to minimize environmental impact and enhance sustainability[104]. - The company aims to provide sustainable choices for consumers through continuous innovation and research and development[104]. - The company’s ESG report was released alongside the annual report, detailing its environmental, social, and governance initiatives[105]. Shareholder and Financial Commitments - The proposed cash dividend for 2023 is 1.10 yuan per 10 shares, totaling approximately 28.78 million yuan, which represents 54.71% of the net profit attributable to shareholders[92]. - The company has committed to distributing at least 10% of the annual distributable profit as cash dividends, with a cumulative distribution of no less than 30% of the average annual distributable profit over the last three years[91]. - The company has committed to maintaining its shareholding structure and will not transfer shares to competitors during the lock-up period[135]. - The company commits to reducing shareholding in accordance with the latest audited net asset value per share after the lock-up period[147]. - The actual controller and major shareholders have made commitments to avoid any business competition with the company and its subsidiaries[150]. - The company’s major shareholder has expressed intentions regarding shareholding and potential reductions, ensuring compliance with regulations[150]. Financial Position and Investments - The company's total assets at the end of the reporting period amounted to 11,202,000,000.00 CNY, with overseas assets accounting for 20.70% of total assets[144]. - Accounts receivable increased by 30.70% to 376,754,505.53 CNY, primarily due to an increase in bank acceptance bills from major state-owned and joint-stock commercial banks[140]. - Short-term borrowings decreased by 64.29% to 719,557,936.65 CNY, mainly due to the repayment of short-term bank loans[140]. - The company's other current assets increased by 58.81% to 417,202,048.55 CNY, attributed to increased supplier rebates and input VAT credits related to raw material purchases[140]. - The company's accounts payable increased by 83.86% to 1,282,326,865.14 CNY, driven by increased raw material purchases and long-term asset construction projects[140]. - The company reported a 101.90% increase in accounts receivable financing to 352,986,002.70 CNY, mainly from bank acceptance bills[140]. - Long-term borrowings rose to ¥1,436,800,106.49, a 47.66% increase attributed to new long-term guarantee and credit borrowings[179]. - The total value of overseas assets amounted to ¥676,604,761.66, with significant portions in fixed and intangible assets[181].

上海移远通信技术股份有限公司 2023 年度董事会审计委员会履职情况报告 根据《上海证券交易所上市公司自律监管指引第 1 号——规范运作》、《公司 章程》和《董事会审计委员会实施细则》等有关规定，上海移远通信技术股份有 限公司（以下简称"公司"）董事会审计委员会勤勉尽责、恪尽职守，认真审慎 的履行职责，现将审计委员会 2023 年度（以下简称"报告期"）履职情况报告 如下： 一、审计委员会基本情况 报告期内，公司第三届董事会审计委员会由刘美玉女士（主任委员）、吴剑 敏先生、黄忠霖先生组成。2023 年 5 月 18 日，因原独立董事于春波女士、耿相 铭先生担任公司独立董事任期满六年，公司进行了独立董事提名选举工作，公司 第三届董事会审计委员会由刘美玉女士（主任委员）、吴剑敏先生、张栋先生组 成。2023 年 10 月 25 日，公司召开了第三届董事会第十六次会议，审议通过了 《关于调整第三届董事会审计委员会委员的议案》。根据《上市公司独立董事管 理办法》规定，公司原董事会审计委员会成员张栋先生为公司副总经理，不符合 《上市公司独立董事管理办法》董事会审计委员会成员任职条件。为进一步完善 公司治理结构，改善董事 ...

证券代码：603236 证券简称：移远通信 公告编号：2024-023 上海移远通信技术股份有限公司 关于修订《公司章程》及部分治理制度的公告 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。 上海移远通信技术股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日 召开了第三届董事会第十八次会议，审议通过了《关于修订<公司章程>的议案》 《关于修订<股东大会议事规则>的议案》《关于修订<董事会议事规则>的议案》 《关于修订<董事会提名委员会实施细则>的议案》《关于修订<董事会审计委员 会实施细则>的议案》《关于修订<董事会薪酬与考核委员会实施细则>的议案》 《关于修订<董事会战略委员会实施细则>的议案》《关于修订<关联交易管理制 度>的议案》《关于修订<对外担保管理制度>的议案》《关于修订<募集资金使用 管理制度>的议案》《关于修订<信息披露事务管理制度>的议案》《关于修订<投 资者关系管理制度>的议案》《关于修订<董事会秘书工作细则>的议案》《关于修 订<独立董事工作制度>的议案》《关于修订<董事、监事、高级管理人 ...

上海移远通信技术股份有限公司 募集资金使用情况鉴证报告 截至 2023 年 12 月 31 日止 否由具有执业许可的会计师事务 您可使用手机"扫一扫"或进入"注册会计师行业统一些智 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于上海移远通信技术股份有限公司 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ZF10485号 上海移远通信技术股份有限公司全体股东: 我们接受委托,对后附的上海移远通信技术股份有限公司(以下 简称"移远通信"） 2023年度募集资金存放与使用情况专项报告（以 下简称"募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS L 三、工作概述 我们按照《中国注册会计师其他鉴证业务准则第3101号 -- 历史 财务信息审计或审阅以外的鉴证业务》的规定执行了鉴证业务。该准 则要求我们遵守职业道德规范,计划和实施鉴证工作, ...

证券代码：603236 证券简称：移远通信 公告编号：2024-018 上海移远通信技术股份有限公司 关于公司 2024 年度开展外汇套期保值业务的公告 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： 交易目的：规避和防范上海移远通信技术股份有限公司（以下简称"公 司"或"本公司"）及全资子公司在国外贸易业务中可能会因人民币与外币之间 汇率变化产生的汇率风险，从而降低汇率波动对公司业绩的影响。 交易金额：累计开展外汇套期保值业务总额不超过（含）等值人民币 25 亿元。 已履行及拟履行的审议程序：本事项已经公司第三届董事会第十八次会 议审议通过，尚需提交公司股东大会审议。 特别风险提示：本公司及全资子公司进行的外汇套期保值业务均遵循合 法、审慎、安全、有效的原则，不以投机为目的，所有外汇套期保值业务均以正 常生产经营为基础，以具体经营业务为依托，以规避和防范汇率风险为目的。但 是进行外汇套期保值交易仍可能存在汇率波动风险、内部操作风险、交易违约风 险、客户违约风险等。敬请广大投资者注意投资风险。 一、外汇套期保值 ...

上海移远通信技术股份有限公司 投资者关系管理制度 （2024 年 4 月修订） 第一章 总 则 （一）通过充分的信息披露加强与投资者的沟通，促进公司与投资者之间的良 性关系，增进投资者对公司的进一步了解、熟悉及认同。 （二）建立稳定和优质的投资者基础，树立良好的市场形象，获得长期的市场 支持。 （三）形成服务投资者、尊重投资者的企业文化。 （四）使广大投资者了解、认同、接受和支持公司的发展战略和经营理念，以 实现公司价值最大化和股东利益最大化。 第一条 为进一步规范上海移远通信技术股份有限公司（以下简称"公司"）投 资者关系管理工作，加强公司与投资者和潜在投资者（以下统称"投资者"）之间 的信息沟通，完善公司治理结构,提高公司投资者关系管理水平，维护公司资本市场 形象、促进公司诚信自律、规范运作，切实保护投资者特别是社会公众投资者的合 法权益,根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司 投资者关系管理工作指引》、《上海证券交易所股票上市规则》等有关法律、法规 和规范性文件以及《上海移远通信技术股份有限公司章程》、《上海移远通信技术 股份有限公司信息披露事务管理制度》、《上海移远通信技术 ...

证券代码：603236 证券简称：移远通信 公告编号：2024-022 上海移远通信技术股份有限公司 关于注销 2022 年股票期权激励计划部分股票期权的 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。 上海移远通信技术股份有限公司（以下简称"公司"或"移远通信"）于 2024 年 4 月 22 日召开了第三届董事会第十八次会议、第三届监事会第十五次 会议，审议通过了《关于注销 2022 年股票期权激励计划部分股票期权的议案》。 现将有关事项公告如下： 一、公司 2022 年股票期权激励计划（以下简称"本激励计划"）已履行的 决策程序和信息披露情况 1、公司于 2022 年 3 月 17 日召开第三届董事会第四次会议、第三届监事会 第三次会议，审议通过了《关于<上海移远通信技术股份有限公司 2022 年股票期 权激励计划（草案）>及其摘要的议案》等本激励计划相关事项的议案，公司独 立董事发表了同意意见。具体内容请详见公司于 2022 年 3 月 18 日披露于上海证 券交易所网站（www.sse.com.cn）的《202 ...

招商证券股份有限公司 关于上海移远通信技术股份有限公司 2023 年度募集资金存放和使用情况的专项核查意见 根据《证券发行上市保荐业务管理办法》《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（2022 年修订）》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》及《上海证券交易所股票上市规则》等 有关规定，招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为上 海移远通信技术股份有限公司（以下简称"移远通信"或"公司"）非公开发行 A 股 股票的保荐机构，对移远通信 2023 年度募集资金存放与使用情况进行了核查， 现将核查意见发表如下： 一、募集资金的基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会下发的《关于核准上海移远通信技术股份有限公 司非公开发行股票的批复》（证监许可[2021]174 号）核准，公司非公开发行人民 币普通股（A 股）4,807,714 股，发行价格为 221.20 元/股，募集资金总额为人民 币 1,063,466,336.80 元，扣除发行费用 2,610,195.96 元（不含税），实际募集资金 净额为 1, ...