证券代码：603236 证券简称：移远通信 公告编号：2024-024 上海移远通信技术股份有限公司 公司根据《企业会计准则》等相关规定，基于审慎性原则，为真实、准确地 反映公司资产和财务状况，公司对截至2023年12月31日合并财务报表范围内的相 关资产进行减值测试， 并 根 据 减 值 测 试 结 果 相 应 计 提 资 产 减 值 准 备 47,387,184.46元和信用减值准备33,985,365.94元。 二、本次计提信用减值损失及资产减值损失情况说明 （一）2023年度信用减值损失及资产减值损失变化情况 经全面清查和减值测试后，基于谨慎性原则，公司本报告期内各项减值计提 及其他变化明细如下表： 单位：元 关于计提资产减值准备的公告 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"移远通信"或"公司"）于2024 年4月22日召开第三届董事会第十八次会议及第三届监事会第十五次会议，审议 通过了《关于公司计提资产减值准备的议案》，现将相关内容公告如下： 一、本次计提资产减值准备 ...

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 独立董事专门会议工作制度 （2024年4月） 第一章 总则 第 一条 为进一步完善上海移远通信技术股份有限公司（以下简称"公司"）法 人治理，规范独立董事专门会议的议事方式和决策程序，充分发挥独立董事在公司 治理中的作用，根据《中华人民共和国公司法》《上市公司治理准则》《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》《公司章程》及其他有关规定，结合公司实际情况， 制订本制度。 第 二条 独立董事专门会议是指全部由独立董事参加的专门会议。独立董事专 门会议对所议事项进行独立研讨，从公司和中小股东利益角度进行思考判断，并且 形成讨论意见。 第三条 独立董事对本公司及全体股东负有忠实与勤勉义务，应当按照法律、 行政法规、中国证监会规定、证券交易所业务规则和《公司章程》的规定，认真履行 职责，在董事会中发挥参与决策、监督制衡、专业咨询作用，维护公司整体利益，保 护中小股东合法权益。 第二章 独立董事专门会议职责 第四条 下列事项应当经独立董事专门会议讨论并经全体独立董事过半数同意 后，方可提交董事会审议： （一）应当披 ...

上海移远通信技术股份有限公司 非经营性资金占用及其他关联资金往来 的专项报告 2023 年度 干证明该审计报告是否由具有执业许可的会计师禀 计师行业统一监管平台（http://acc.mof.gov.cn） 您可使用手机"扫一扫"或进入"注 关于上海移远通信技术股份有限公司 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 ZF10486 号 上海移远通信技术股份有限公司全体股东: 我们审计了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 2023 年 4 月 22 日出具了报告号为信会师报字(2024)第 ZF10484 号的 无保留意见审计报告。 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS I 立信会计师事务所(特殊普通合作 BDO CHINA SHU LUN PAN CERTIF ...

上海移远通信技术股份有限公司 信息披露事务管理制度 （2024 年 4 月修订） 第一章 总 则 第一条 为规范上海移远通信技术股份有限公司（以下简称"公司"）的信息披 露行为，正确履行信息披露义务，切实保护公司、股东、债权人及其他利益相关者 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》（以下 简称"《证券法》"）、中国证券监督管理委员会（以下简称"中国证监会"）《上 市公司信息披露管理办法》、《上海证券交易所股票上市规则》（以下简称"《上 市规则》"）和《上海证券交易所上市公司自律监管指引第2号——信息披露事务管 理》等有关规定，结合《上海移远通信技术股份有限公司章程》，制定本制度。 第二条 本制度适用于以下人员和机构： （一）公司董事和董事会； （二）公司监事和监事会； （三）公司董事会秘书和董事会秘书办公室； （四）公司总经理、副总经理、财务负责人等其他高级管理人员； （五）公司总部各部门以及各子公司、分公司的负责人； （六）公司实际控制人、控股股东和持有公司5%以上股份的股东； （七）其他负有信息披露职责的公司人员和部门。 收购人及其他权益变动主体，重大资产重组、再融资、重大交易 ...

证券代码：603236 证券简称：移远通信 公告编号：2024-016 上海移远通信技术股份有限公司 2023 年度募集资金存放与实际使用情况的专项 报告 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。 根据《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》以及《上海证券交易所上市公司自律监管指南第 1 号——公告格式（2023 年 12 月修订）》的相关规定，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"）将 2023 年度募集资金存放与实际使用情况专项说明如下： 一、 募集资金基本情况 （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证监许可[2021]174 号《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》核准，公司向社会公开发行人 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 ...

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]

上海移远通信技术股份有限公司 独立董事工作制度 （2024 年 4 月修订） 第一章 总 则 第一条 为进一步完善上海移远通信技术股份有限公司（以下称"公司"）法人 治理结构建设，为独立董事创造良好的工作环境，促进公司规范运行，根据《中华 人民共和国公司法》（以下称"《公司法》"）、《上市公司治理准则》、《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》（以下称"《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》和《上 海移远通信技术股份有限公司章程》（以下称"《公司章程》"）等规定，特制定 本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及公司主 要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其进行独立 客观判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。独立董事应当按照 法律、行政法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、证 券交易所业务规则和公司章程的规定，认真履行职责，在董事会中发挥参与决策、 监督制衡、专业咨询作用，维护公司整体利益，保护中小股东合法权益。 第四条 独立董事应当独立 ...

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 ...

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].