证券代码：603322 证券简称：超讯通信 超讯通信股份有限公司 投资者关系活动记录表 | 投资者关系活动类别 | 特定对象调研 分析师会议 | | | --- | --- | --- | | | 媒体采访 | 业绩说明会 | | | 新闻发布会 路演活动 | | | | 现场参观 | | | | 其他（请文字说明其他活动内容） | | | 参与单位名称及人员姓名 | 线上参与公司 2023 年度暨 2024 年第一季度网上业绩说明会的投资 者 | | | 时间 | 2024 年 05 月 16 日 15:00-16:00 | | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 上市公司接待人员姓名 | 董事长 梁建华 | | | | 副董事长 张俊 | | | | 董事兼总经理 钟海辉 | | | | 独立董事 李大伟 | | | | 副总经理 王清涛 | | | | 董事会秘书 卢沛民 | | | | 财务总监 胡红月 | | | | 1.请问董事长，公司最新季度业绩环比爆发式增长，且算力板块 | | | | 业务已经接近占比过半，公司已经从通信业务为主转 ...

超讯通信股份有限公司 2023 年年度股东大会 会议资料 会议须知 根据《上市公司股东大会规则》和《公司章程》的有关规定，为确保公司股 东大会的顺利召开，特制定本须知，请出席股东大会的全体人员遵照执行。 一、股东参加股东大会，应当认真履行其法定义务，不得侵犯其他股东权益。 二、股东大会期间，全体出席人员应以维护股东的合法利益、确保大会正常 秩序和议事效率为原则，认真履行法定职责。 三、出席大会的股东依法享有发言权、咨询权、表决权等各项权利，但需由 公司统一安排发言和解答。 四、任何人不得扰乱股东大会的正常秩序和会议程序，会议期间请关闭手机 或将其调至振动状态。 超讯通信股份有限公司 2023 年年度股东大会 会议议程 一、现场会议召开时间： （二）审议议案 1、《关于<2023 年度董事会工作报告>的议案》； 2024 年 5 月 20 日，14 点 00 分 二、现场会议召开地点： 广州市黄埔区科学大道 48 号绿地中央广场 E 栋 28 楼公司会议室 三、网络投票时间： 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11: ...

超讯通信股份有限公司股东减持股份计划公告 本公司董事会、全体董事及相关股东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。 证券代码：603322 证券简称：超讯通信 公告编号：2024-027 重要内容提示： 股东的基本情况 截至本公告日，超讯通信股份有限公司（以下简称"公司"）股东广州诚信 创业投资有限公司（以下简称"广州诚信"）持有公司股份 640,953 股，占公司 总股本的 0.41%。 减持计划的主要内容 公司于 2024 年 5 月 7 日收到广州诚信《关于拟减持公司股份的告知函》， 广州诚信拟自本公告发布之日起 3 个交易日后的 6 个月内，通过集中竞价或大宗 交易方式合计减持不超过 640,953 股，占公司总股本的 0.41%。若上述减持期间 公司有送股、资本公积金转增股本、配股等事项，减持股份数量将相应调整。减 持价格将根据减持实施时的市场价格确定。 | 股东名称 | 股东身份 | 持股数量（股） | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | | 广州诚信 | 5%以下股 ...

一、说明会类型 超讯通信股份有限公司（以下简称"公司"）已分别于 2024 年 4 月 27 日、2024 年 4 月 30 日在上海证券交易所网站（www.sse.com.cn）披露了《2023 年年度报告》 及《2024 年第一季度报告》。为便于广大投资者更加全面深入地了解公司经营业绩、 发展战略等情况，公司定于 2024 年 05 月 16 日（星期四）15:00-16:00 在"价值在 线"（www.ir-online.cn）举办超讯通信股份有限公司 2023 年度暨 2024 年第一季度 业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 二、说明会召开的时间、地点和方式 证券代码：603322 证券简称：超讯通信 公告编号：2024-028 超讯通信股份有限公司 关于召开2023年度暨2024年第一季度业绩说明会的公告 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： 会议召开时间：2024 年 05 月 16 日（星期四）15:00-16:00 会议召开时间：2024 年 05 月 1 ...

Financial Performance - The company's operating revenue for Q1 2024 reached ¥813,602,191.78, representing a significant increase of 215.26% compared to the same period last year[4] - Net profit attributable to shareholders was ¥22,202,184.93, with a net profit excluding non-recurring gains and losses of ¥21,694,955.87[4] - Basic and diluted earnings per share were both ¥0.14[4] - The company reported a net loss of RMB 70,602,426.30 for the first quarter of 2024, an improvement compared to a net loss of RMB 92,804,611.23 in the same period last year[16] - Net profit for Q1 2024 was ¥21.68 million, a turnaround from a net loss of ¥23.29 million in Q1 2023[21] - Basic earnings per share for Q1 2024 improved to ¥0.14, compared to a loss of ¥0.13 per share in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥73,702,448.01, primarily due to payments for supplier procurement[7] - Cash flow from operating activities showed a net outflow of ¥73.70 million in Q1 2024, worsening from a net outflow of ¥46.25 million in Q1 2023[24] - Cash and cash equivalents decreased significantly from RMB 211,913,249.99 to RMB 101,621,334.74, a decline of approximately 52.0%[14] - Cash and cash equivalents at the end of Q1 2024 were ¥67.20 million, down from ¥174.26 million at the end of Q1 2023[25] - The company reported a total investment cash outflow of ¥1.41 million in Q1 2024, compared to ¥2.14 million in Q1 2023[25] - Financing activities generated a net cash inflow of ¥50.00 million in Q1 2024, compared to a smaller inflow of ¥4.09 million in Q1 2023[25] - The company received ¥100 million in borrowings during Q1 2024, an increase from ¥60 million in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,289,309,265.82, up 4.69% from the end of the previous year[5] - The company's current assets totaled RMB 1,741,053,521.40, up from RMB 1,609,417,475.91, indicating an increase of about 8.2%[14] - The company's total liabilities increased to RMB 1,935,519,750.17 from RMB 1,854,881,342.41, marking a rise of about 4.3%[16] - The equity attributable to shareholders improved from RMB 295,355,421.26 to RMB 317,557,606.19, reflecting an increase of approximately 7.5%[16] Operational Highlights - The company attributed the significant revenue growth to the expected income from its computing power business[7] - Total operating costs for Q1 2024 were ¥785.57 million, up from ¥278.45 million in Q1 2023, reflecting a 182.5% increase[20] - The weighted average return on equity increased by 16.43 percentage points to 7.24%[4] - The total number of common shareholders at the end of the reporting period was 30,250[9] - Non-recurring gains and losses amounted to ¥507,229.06, after accounting for tax effects and minority interests[7] - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[12] Inventory and Receivables - Accounts receivable rose to RMB 644,939,582.74 from RMB 560,883,039.89, representing an increase of around 15.0%[14] - Inventory increased from RMB 140,853,880.24 to RMB 152,710,528.02, which is an increase of about 8.4%[14] - The company reported a significant decrease in credit impairment losses, which were ¥3.35 million in Q1 2024, compared to ¥9.46 million in Q1 2023[20]

超讯通信股份有限公司 2023 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-4 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-109 | 信永中和会计师事务所 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 联系电话: +86 (010) 6554 2288 telephone: +86 (010) 6554 2288 c accountants 100027. P.R.China 9/F. Block A. Fu Hua Mans No.8. Chaoyangmen Bei Donachena District. Beijin 审计报告 XYZH/2024GZA ...

超讯通信股份有限公司 公司章程 超讯通信股份有限公司 章程 二〇二四年四月（拟修订） 1 | 第一章 | 总则 | 3 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 4 | | 第三章 | 股份 | 5 | | 第四章 | 股东和股东大会 | 8 | | 第五章 | 董事会 | 22 | | 第六章 | 总经理及其他高级管理人员 | 30 | | 第七章 | 监事会 | 32 | | 第八章 | 财务会计制度、利润分配和审计 | 34 | | 第九章 | 通知和公告 | 37 | | 第十章 | 合并、分立、增资、减资、解散和清算 | 38 | | 第十一章 | 修改章程 | 40 | | 第十二章 | 附则 | 41 | 第九条 公司全部资产分为等额股份，股东以其认购的股份为限对公司承担责任，公 司以其全部资产对公司的债务承担责任。 第十条 本公司章程自生效之日起，即成为规范公司的组织与行为、公司与股东、股 东与股东之间权利义务关系的具有法律约束力的文件，对公司、股东、董事、监事、高 级管理人员具有法律约束力的文件。依据本章程，股东可以起诉股东，股东可以起诉公 超讯通信股份 ...

Financial Performance - The company's operating revenue for 2023 reached ¥2,444,980,148.84, representing a 20.69% increase compared to ¥2,025,842,859.98 in 2022[22]. - Net profit attributable to shareholders was ¥18,788,142.55, a 23.69% increase from ¥15,189,630.89 in the previous year[22]. - The basic earnings per share for 2023 was ¥0.12, up 20.00% from ¥0.10 in 2022[25]. - The weighted average return on equity increased to 7.94%, up 0.39 percentage points from 7.55% in 2022[25]. - The company's net assets attributable to shareholders increased by 30.05% to ¥295,355,421.26 from ¥227,117,570.85 in 2022[22]. - The company reported a quarterly revenue of ¥1,079,900,256.76 in Q4 2023, marking a strong finish to the year[27]. - The company recorded a net profit of ¥48,997,338.85 in Q4 2023, a significant recovery from losses in the earlier quarters[27]. - In 2023, the company achieved operating revenue of 2.445 billion RMB, a year-on-year increase of 20.69%, and a net profit attributable to shareholders of 18.7881 million RMB, up 23.69% from the previous year[33]. Business Operations - The company experienced substantial growth in its computing power business, which significantly contributed to the increase in revenue and net profit[25]. - The company's computing power business revenue increased significantly, accounting for 44% of total revenue, up from 27% in the previous year[54]. - The company plans to continue expanding its computing power business and exploring new market opportunities in the upcoming year[25]. - The company signed a strategic cooperation agreement with six parties, including China Power Engineering Consulting Group, to provide integrated computing power construction services for the "East Data West Computing" project[33]. - The company became the industry general agent for the domestic GPU brand "Muxi" and secured a customized server procurement order worth 600 million RMB for its own brand "Yuanxing" servers[34]. - The company successfully entered the ICT service market, being shortlisted for 16 provincial-level ICT integration service libraries and winning several data analysis service projects[37]. - The company plans to continue exploring opportunities in the new energy sector, including charging stations and photovoltaics[48]. Risk Management - The management has provided a risk statement regarding forward-looking statements, indicating potential investment risks[6]. - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[8]. - The company acknowledges the risk of high accounts receivable and potential bad debts, emphasizing the need for dynamic management of receivables[91]. - The company faces customer concentration risk, particularly with China Mobile as a major client, and plans to diversify its customer base[91]. Governance and Compliance - The report includes a commitment from the board of directors and management to ensure the accuracy and completeness of the financial report[9]. - The company has not disclosed any significant changes in its governance structure or major operational strategies in the report[10]. - The supervisory board consists of 3 supervisors, including 1 employee representative, and held 8 meetings throughout the year to oversee the board's decision-making processes[97]. - The company strictly adheres to relevant regulations for information disclosure, ensuring timely and accurate communication to protect the rights of investors, especially minority shareholders[97]. - The company has implemented a registration management system for insider information, ensuring confidentiality and compliance with regulations to prevent information leaks[97]. - The company has not faced any penalties from securities regulatory agencies in the past three years[110]. Financial Management - The company plans to actively broaden financing channels to optimize its financial structure, considering various refinancing options[90]. - The company reported a significant decrease in other income, down 59.74% to 7,842,791.57 CNY, primarily due to reduced government subsidies[52]. - Investment income dropped by 90.39% to 7,647,127.25 CNY compared to the previous year[52]. - The company's cash and cash equivalents decreased by 26.55% to RMB 211.91 million compared to the previous period[75]. - The company has established an internal control system that complies with the requirements of the Ministry of Finance and the China Securities Regulatory Commission, ensuring the legality and compliance of business operations[129]. Shareholder Relations - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the fiscal year 2023[5]. - The annual shareholders' meeting was held on May 17, 2023, with resolutions published on May 18, 2023[99]. - The company has a cash dividend policy in place, which was reviewed and approved during the reporting period, ensuring protection of minority shareholders' rights[125]. - The company has not made any adjustments to its cash dividend policy during the reporting period, maintaining consistency in shareholder returns[126]. Environmental and Social Responsibility - The company made a total donation of 17.3 million yuan during the reporting period, including 3 million yuan to the Guangdong Red Cross and 9.3 million yuan for poverty alleviation projects[135]. - The company actively promotes energy-saving and environmental protection initiatives, implementing measures to reduce resource consumption[134]. - The company has established a mechanism for environmental protection and is not classified as a key pollutant discharge unit by environmental authorities[133]. Audit and Financial Reporting - The company received a standard unqualified audit report from the accounting firm Xin Yong Zhong He[4]. - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2023[193]. - The company has complied with all major aspects of the accounting standards in preparing its financial statements[194]. - The company did not disclose any non-operating fund occupation situations inconsistent with the special audit opinions[150].

关于超讯通信股份有限公司 2022 年股票期权激励计划之注销部分股票期权的 法律意见书 国枫律证字[2022]AN202-5 号 GRANDWAY 北京国枫律师事务所 北京国枫律师事务所 Grandway Law Offices 北京市东城区建国门内大街26号新闻大厦7层 邮编:100005 电话（Tel）: 010-88004488/66090088 | 传真（Fax): 010-66090016 北京国枫律师事务所 关于超讯通信股份有限公司 2022 年股票期权激励计划之注销部分股票期权的 法律意见书 国枫律证字[2022]AN202-5 号 致:超讯通信股份有限公司 北京国枫律师事务所(以下简称"本所")接受超讯通信股份有限公司(以 下简称"超讯通信"或"公司")的委托,担任公司 2022年股票期权激励计划(以 下简称"本激励计划")的专项法律顾问,根据《中华人民共和国公司法》《中华 人民共和国证券法》《上市公司股权激励管理办法》等法律、行政法规、部门规 章及其他规范性文件和《超讯通信股份有限公司章程》《超讯通信股份有限公司 2022 年股票期权激励计划》(以下简称"《2022 年激励计划》")的有关规 ...

证券代码：603322 证券简称：超讯通信 公告编号：2024-018 超讯通信股份有限公司 关于会计政策变更的公告 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连带责任。 超讯通信股份有限公司（以下简称"公司"）于2024年4月25日召开第五届 董事会第二次会议及第五届监事会第二次会议，审议通过了《关于变更会计政 策的议案》，本次会计政策变更无需提交股东大会审议，现将具体情况公告如 下： 一、本次会计政策变更概况 （一）会计政策变更原因 1 日起执行该规定。对解释"关于供应商融资安排的披露"内容在首次执行第 17 号解释的规定时，无需披露可比期间相关信息，公司自 2024 年 1 月 1 日起执行 该规定。"关于售后租回交易的会计处理"内容允许企业自发布年度提前执行， 若提前执行还应当在财务报表附注中披露相关情况，公司自 2024 年 1 月 1 日起 执行该规定。 （五）变更程序 公司于 2024 年 4 月 25 日召开第五届董事会第二次会议、第五届监事会第二 次会议，审议通过了《关于变更会计政策的议案》。根据《上海证券交 ...