瑞斯康达科技发展股份有限公司对外投资管理制度 瑞斯康达科技发展股份有限公司 对外投资管理制度 第一章 总 则 第一条 为了加强瑞斯康达科技发展股份有限公司（以下简称"公司"）投资 活动的内部控制，规范投资行为，防范投资风险，保障投资安全，提高投资效益， 根据《中华人民共和国公司法》、《上市公司治理准则》等法律、法规、规范性文 件的相关规定以及《瑞斯康达科技发展股份有限公司章程》（以下简称"《公司章 程》"）的相关规定，特制定本制度。 第二条 本制度所称投资是指公司在境内外进行的下列以盈利或资产保值增 值为目的的资产运用行为： （一）独资或与他人合资新设企业的股权投资； （二）部分或全部收购其他境内、外与公司业务关联的经济实体； （三）对现有或新增投资企业的增资扩股、股权收购投资； （八）其他资产运用行为。 第三条 公司所有投资行为必须符合国家有关法规及产业政策，符合公司长 远发展计划和发展战略，有利于拓展主营业务，扩大再生产，有利于公司的可持 续发展，有预期的投资回报，有利于提高公司的整体经济利益。 第四条 公司投资原则上由公司集中进行，控股子公司确有必要进行投资的， 需遵循公司对控股子公司的相关管理制度并事 ...

瑞斯康达科技发展股份有限公司章程 | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和经营范围 4 | | 第三章 | 股份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 6 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东会 8 | | 第一节 | 股东 8 | | 第二节 | 控股股东和实际控制人 11 | | 第三节 | 股东会的一般规定 12 | | 第四节 | 股东会的召集 13 | | 第五节 | 股东会的提案与通知 15 | | 第六节 | 股东会的召开 16 | | 第七节 | 股东会的表决和决议 18 | | 第五章 | 董事和董事会 22 | | 第一节 | 董事 22 | | 第二节 | 董事会 25 | | 第三节 | 独立董事 28 | | 第四节 | 董事会专门委员会 31 | | 第六章 | 高级管理人员 32 | | 第七章 | 党建 34 | 瑞斯康达科技发展股份有限公司 章程 二〇二五年四月 | 第八章 | 财务会计制度、利润分配和审计 35 | | --- | --- | | 第一节 | 财务会计 ...

瑞斯康达科技发展股份有限公司董事会议事规则 瑞斯康达科技发展股份有限公司 董事会议事规则 第一章 总则 第一条 为明确瑞斯康达科技发展股份有限公司（以下简称"公司"）董事 会的职责权限，规范董事会的组织和行为，确保董事会的工作效率和科学决策， 根据《中华人民共和国公司法》（以下简称"公司法"）、《中华人民共和国证券 法》（以下简称"证券法"）、《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 有关法律、法规、规范性文件要求及《瑞斯康达科技发展股份有限公司章程》（以 下简称"《公司章程》"）的有关规定，制定本规则。 第二条 公司依法设立董事会。董事会是公司的常设机构，对股东会负责， 执行股东会决议，维护公司和全体股东的利益，负责公司发展目标和重大经营活 动的决策。 第二章 董事 第三条 董事由自然人担任。有下列情形之一的，不能担任公司的董事： （一）无民事行为能力或者限制民事行为能力； （二）因贪污、贿赂、侵占财产、挪用财产或者破坏社会主义市场经济秩序， 被判处刑罚，执行期满未逾 5 年，被宣告缓刑的，自缓刑考验期满之日起未逾二 年； （ ...

瑞斯康达科技发展股份有限公司 董事会薪酬与考核委员会工作细则 （2025 年 4 月修订） 第一章 总则 第一条 为进一步建立健全瑞斯康达科技发展股份有限公司（以下简称"公 司"）董事及高级管理人员的考核和薪酬管理制度，完善公司治理结构，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 海证券交易所自律监管指引第 1 号——规范运作》《瑞斯康达科技发展股份有限 公司章程》（以下简称"《公司章程》"）等相关规定，公司董事会设立薪酬与 考核委员会，并制定本工作细则。 第二条 薪酬与考核委员会是董事会下设的专门工作机构，主要负责制定董 事、高级管理人员的考核标准并进行考核；制定、审查董事、高级管理人员的薪 酬政策与方案，对董事会负责。 第二章 人员组成 第三条 薪酬与考核委员会由三名董事组成，其中独立董事委员占多数。 第四条 薪酬与考核委员会委员由董事长、二分之一以上独立董事或者三分 之一以上董事提名，并由董事会选举产生。 第五条 薪酬与考核委员会设召集人一名，由独立董事担任，负责主持委员 会的工作。召集人由董事长或董事会在独立董事委员中提名，由全体委员的二分 之一以上选举产生。 ...

瑞斯康达科技发展股份有限公司总经理工作细则 瑞斯康达科技发展股份有限公司 总经理工作细则 第一章 总 则 第一条 为明确瑞斯康达科技发展股份有限公司（以下简称"公司"或"本 公司"）总经理职责权限，规范总经理的组织和行为，提高决策效率，根据《中 华人民共和国公司法》（以下简称"《公司法》"）和《瑞斯康达科技发展股份有限 公司章程》（以下简称"《公司章程》"）的规定，制定本细则。 第二条 公司依法设置总经理一名。 第三条 总经理由董事会聘任或解聘，对董事会负责。 第四条 总经理主持公司日常生产经营和管理工作，组织实施董事会决议。 第二章 总经理的任职资格 第五条 总经理任职应当具备下列条件： （一）具有较丰富的经济理论知识、管理知识及实践经验，具有较强的经营 管理能力； 瑞斯康达科技发展股份有限公司总经理工作细则 三年； （二）具有调动员工积极性、建立合理的组织机构、协调各种内外关系和统 揽全局的能力； （三）具有一定年限的企业管理或经济工作经历，精通本行，掌握国家政策、 法律、法规； （四）诚信勤勉、廉洁奉公、民主公道； （五）年富力强，有较强的使命感和积极开拓的进取精神。 第六条 有下列情形之一的，不得担任 ...

瑞斯康达科技发展股份有限公司关联交易管理制度 瑞斯康达科技发展股份有限公司 关联交易管理制度 第一章 总 则 第一条 为规范瑞斯康达科技发展股份有限公司（以下简称"公司"或"本公 司"）关联交易，维护公司投资者特别是中小投资者的合法权益，保证公司与关联 人之间订立的关联交易合同符合公平、公正、公开的原则，根据《中华人民共和 国公司法》、《中华人民共和国证券法》、《上海证券交易所股票上市规则》（以下简 称"《上市规则》"）及《上海证券交易所上市公司关联交易实施指引》（以下简称 "《关联交易指引》"）等有关法律、法规、规范性文件及《瑞斯康达科技发展股份 有限公司章程》（以下简称"《公司章程》"）的有关规定，制定本制度。 第二条 公司与关联人进行交易时，应遵循以下基本原则： （一）平等、自愿、等价、有偿的原则； （二）公平、公正、公开的原则； （三）对于必需的关联交易，严格依照法律法规和规范性文件加以规范； （四）在必需的关联交易中，关联股东和关联董事应当执行《公司章程》规 定的回避表决制度； （五） 处理公司与关联人之间的关联交易，不得损害股东、特别是中小股 东的合法权益，必要时应聘请独立财务顾问或专业评估机构发 ...

瑞斯康达科技发展股份有限公司 董事会提名委员会工作细则 （2025 年 4 月修订） 第一章 总则 第一条 为规范瑞斯康达科技发展股份有限公司（以下简称"公司"）董事、高 级管理人员的选聘工作，优化董事会构成，完善公司法人治理结构，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 易所自律监管指引第 1 号——规范运作》《瑞斯康达科技发展股份有限公司章程》（以 下简称"《公司章程》"）等相关规定，公司董事会设立提名委员会并制订本工作细则。 第二条 提名委员会是董事会下设的专门工作机构，主要负责拟定董事、高级管 理人员的选择标准和程序，对董事、高级管理人员人选及其任职资格进行遴选、审 核，对董事会负责。 第二章 人员组成 第三条 提名委员会委员由三名董事组成，其中独立董事委员占多数。 第四条 提名委员会委员由董事长、二分之一以上独立董事或者三分之一以上董 事提名，并由董事会选举产生。 第五条 提名委员会设召集人一名，由独立董事委员担任，负责主持委员会工作。 召集人由董事长或董事会在独立董事委员中提名，由全体委员的二分之一以上选举 产生。 第六条 提名委员会任期与董事会任 ...

Financial Performance - Revenue for Q1 2025 was CNY 250,310,257.72, a decrease of 34.89% compared to CNY 384,417,205.05 in the same period last year[4] - Net profit attributable to shareholders was a loss of CNY 19,367,142.83, down 195.18% from a profit of CNY 20,347,202.46 year-over-year[4] - Basic and diluted earnings per share were both CNY -0.05, representing a decrease of 200.00% from CNY 0.05 in the same period last year[4] - The company reported a significant decline in net profit attributable to shareholders, primarily due to decreased sales[7] - Total operating revenue for Q1 2025 was CNY 250.31 million, a decrease of 34.9% compared to CNY 384.42 million in Q1 2024[16] - Net profit for Q1 2025 was a loss of CNY 19.37 million, compared to a profit of CNY 20.35 million in Q1 2024, representing a significant decline[17] - The total comprehensive income for the period was 13,826,318.23 CNY, compared to 41,626,147.11 CNY in the previous year[29] Cash Flow and Operating Activities - Net cash flow from operating activities was a negative CNY 105,765,937.06, a decline of 272.25% compared to CNY 61,401,208.42 in the previous year[4] - Cash flow from operating activities for Q1 2025 was a net outflow of CNY 105.77 million, compared to a net inflow of CNY 61.40 million in Q1 2024[20] - The net cash flow from operating activities was -102,835,544.94 CNY, contrasting with a positive 68,783,537.77 CNY in the same period last year[32] - The cash inflow from financing activities was 90,000,000.00 CNY, compared to 63,011,346.32 CNY in Q1 2024, marking a 42.9% increase[33] - The net cash flow from financing activities was 26,589,858.80 CNY, recovering from a negative 54,941,578.82 CNY in the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,569,837,933.40, a decrease of 4.03% from CNY 2,677,652,136.39 at the end of the previous year[5] - Current assets decreased to CNY 1,961,474,094.47 from CNY 2,059,523,278.15, representing a reduction of about 4.76%[12] - Total liabilities decreased to CNY 971.38 million in Q1 2025 from CNY 1,060.50 million in Q1 2024, a reduction of 8.4%[16] - Total current liabilities decreased to CNY 942,188,886.02 from CNY 1,030,101,669.55, a reduction of about 8.54%[13] - The company's total assets as of March 31, 2025, were CNY 3,419,426,573.96, down from CNY 3,488,003,147.36 at the end of 2024[25] Shareholder Information - The company reported a total of 44,507 common shareholders at the end of the reporting period[9] - The top four shareholders each hold 9.01% of the shares, totaling 38,693,251 shares each[9] - The company has not disclosed any significant changes in shareholder relationships or actions related to share lending[10] Research and Development - Research and development expenses for Q1 2025 were CNY 65.99 million, a decrease of 10% from CNY 73.24 million in Q1 2024[16] - Research and development expenses for Q1 2025 were CNY 41,035,254.03, a decrease of 36.6% compared to CNY 64,901,451.64 in Q1 2024[28] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,757,662.18, with government subsidies contributing CNY 1,007,086.57[6][7] - Operating costs decreased by 41.98%, attributed to reduced sales during the reporting period[7] - Other income for Q1 2025 was CNY 3.77 million, down 74.7% from CNY 14.88 million in Q1 2024[16] - The company reported a credit impairment loss of CNY 19.17 million in Q1 2025, compared to a gain of CNY 0.64 million in Q1 2024[16]

Financial Performance - The company's total revenue for 2024 was RMB 1,382,297,864.09, a decrease of 14.99% compared to RMB 1,626,065,194.45 in 2023[25] - The net profit attributable to shareholders for 2024 was RMB -122,488,723.21, showing an improvement from RMB -202,334,512.78 in 2023[25] - The net cash flow from operating activities decreased by 93.03%, amounting to RMB 21,881,255.79 in 2024 compared to RMB 313,995,508.93 in 2023[25] - The company's net assets attributable to shareholders decreased by 7.38%, totaling RMB 1,617,152,412.87 at the end of 2024, down from RMB 1,746,100,316.70 at the end of 2023[25] - The basic earnings per share for 2024 was -0.28, an improvement from -0.47 in 2023[27] - The weighted average return on equity for 2024 was -7.28%, an improvement from -10.99% in 2023[27] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of RMB -148,213,506.79 for 2024[25] - The net profit attributable to shareholders of the listed company was -RMB 122 million for the reporting period[34] - Total assets at the end of the reporting period amounted to RMB 2.678 billion, down 9.92% year-on-year[34] - The cash flow from operating activities was RMB 22 million during the reporting period[34] Dividend Policy - The company does not plan to distribute cash dividends or implement any form of profit distribution for 2024 due to the operating loss[6] - The company will not conduct cash dividends or other profit distribution forms for the 2023 fiscal year due to operational losses[142] - The company has implemented a three-year shareholder dividend return plan for 2024-2026, reflecting a commitment to shareholder value[115] - The company has accumulated a total cash dividend of 310 million since its listing in 2017, but due to a loss in 2023, it will not distribute dividends this year[142] Research and Development - The company invested 323 million yuan in R&D in 2024, accounting for 23.40% of its annual sales revenue, with R&D personnel making up 42% of the total workforce[44] - The company has optimized its product sales structure, with a significant increase in the proportion of high-value products like IP/MPLS and DWDM, enhancing overall profitability and brand value[43] - The company has successfully implemented a large-capacity OTN product development, significantly improving metropolitan transmission and county-level carrying capacity[45] - The company has participated in the formulation of 56 standards in the telecommunications industry, enhancing its intellectual property reserves with 499 authorized patents and 167 software copyrights by the end of 2024[46] - The company has introduced innovative 5G solutions, including micro-distribution and integrated small stations, which have been applied in multiple provinces[46] - The company has invested over RMB 2.3 billion in R&D over the past ten years, maintaining R&D investment above 10% of revenue annually[65] Market Expansion and Strategy - The company won the second prize for scientific and technological progress in Beijing and was recognized as one of the top 10 most competitive companies in China for optical transmission and network access equipment[35] - The company continued to lead in the operator market, winning major projects from China Telecom and China Mobile for OTN and SPN equipment procurement[37] - The company launched a hyper-converged solution integrating new technologies, which is expected to become a new growth point for the optical network business[37] - The company secured a procurement project for SD-WAN equipment with China Mobile, enhancing its offerings in the education sector[38] - The company actively expanded its market presence by winning multiple procurement projects for FTTR-B devices in various provinces, supporting digital transformation for small and medium enterprises[38] - The company actively expands its small and micro ICT market and operator digital DICT market, forming cooperation frameworks in multiple provinces and enhancing its competitive advantage through strategic partnerships with well-known manufacturers and service providers[39] - The company is expected to benefit from strong downstream demand and market growth driven by national policies supporting digital economy and network development[58] Operational Efficiency and Challenges - The company has acknowledged the presence of major risk factors in its operations, which may not be fully disclosed in the report[11] - The company is facing risks from rapid technological changes and intense market competition, which could lead to performance volatility if not managed effectively[103] - The company emphasizes the importance of retaining core technical talent to maintain its competitive edge in technology development[104] - The company has implemented measures to manage subsidiaries effectively, enhancing overall operational efficiency and risk resistance[148] Governance and Compliance - The company is committed to enhancing transparency and governance by adhering to legal requirements and improving communication with investors[102] - The company has conducted two shareholder meetings and six board meetings in the reporting period, ensuring compliance with governance regulations[109] - The company held 5 meetings of the supervisory board during the reporting period, ensuring comprehensive supervision over financial status, asset impairment, and internal controls[111] - The company has strengthened its internal control system, focusing on high-risk areas such as financial reporting and asset management[111] - The company has engaged an auditing firm to provide an internal control audit report, ensuring compliance with regulatory requirements[111] - The audit report confirmed that the financial statements fairly present the company's financial position and operating results for the year ended December 31, 2024[194] Environmental Responsibility - The company has invested 2.3247 million yuan in environmental protection during the reporting period[150] - The company has adhered to environmental regulations, ensuring that waste emissions meet national standards and have not faced any administrative penalties for environmental issues[152] - The company implemented carbon reduction measures, including the installation of monocrystalline silicon photovoltaic panels at the Ma'anshan production base, which can meet 60% of the company's electricity needs[154] - The company upgraded its production lines to achieve energy savings and cost reductions through green manufacturing practices[154] - The company encourages suppliers to adopt energy-saving and emission-reduction practices, ensuring environmental protection is integrated into every aspect of operations[155] Legal Matters - The company is facing a significant lawsuit regarding a contract dispute, with the plaintiff requesting to withdraw the case, which the court has approved[164][165] - The company received an administrative penalty from the China Securities Regulatory Commission on September 14, 2023, as detailed in the announcement on September 16, 2023[124] Shareholder Information - The total number of ordinary shareholders increased from 44,507 to 45,912 during the reporting period[182] - The top ten shareholders hold a combined 9.01% of shares each for four individuals, totaling 36.04% among them[184] - The company has a total of 10,432,000 restricted stocks, with 6,082,500 stocks released during the reporting period, leaving 4,349,500 stocks at year-end[179] - The company's equity attributable to owners is CNY 1.62 billion, which is slightly lower than CNY 1.63 billion when not considering restricted stock[181] - The company aims to establish a long-term incentive mechanism to attract and retain talent, aligning interests between shareholders and core team members[179]

瑞斯康达科技发展股份有限公司 上述案件已完结，且天健已按期履行终审判决，不会对本所履行能力产生任 何不利影响。 （三）独立性和诚信记录 关于对会计师事务所 2024 年度履职情况评估报告 瑞斯康达科技发展股份有限公司（以下简称"公司"）聘请天健会计师事务 所（特殊普通合伙）（以下简称"天健会计师事务所"）作为公司 2024 年度财 务报告审计机构及内部控制审计机构。根据财政部、国资委及证监会颁布的《国 有企业、上市公司选聘会计师事务所管理办法》规定，公司对天健会计师事务所 2024 年审计过程中的履职情况开展评估。经评估，公司认为天健会计师事务所 资质等方面合规有效，履职保持独立性，勤勉尽责，公允表达意见，具体情况如 下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 | 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 7 日 组织形式 | 年 | 月 | 18 | | 特殊普通合伙 | | | | 注册地址 | ...