证券代码：603803 证券简称：瑞斯康达 公告编号：2023-033 瑞斯康达科技发展股份有限公司 第五届董事会第十六次会议决议公告 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。 一、董事会会议召开情况 瑞斯康达科技发展股份有限公司（以下简称"公司"）第五届董事会第十六次 会议于 2023 年 8 月 29 日以现场会议结合通讯表决方式召开。本次会议应出席董 事 9 名、实际出席董事 9 名，符合《中华人民共和国公司法》和《公司章程》的 有关规定。 二、董事会会议审议情况 （一）、审议通过《公司 2023 年半年度报告全文及摘要》 具体内容详见在《中国证券报》、《上海证券报》、《证券时报》、《证券 日报》及上海证券交易所网站（www.sse.com.cn)披露的《公司 2023 年半年度报 告全文及摘要》。 （三）、审议通过《关于变更注册资本并修订<公司章程>的议案》 具体内容详见在《中国证券报》、《上海证券报》、《证券时报》、《证券 日报》及上海证券交易所网站（www.sse.com.cn）披露的《关于变更注册资本 ...

证券代码：603803 证券简称：瑞斯康达 公告编号：2023-035 瑞斯康达科技发展股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 重要内容提示： 一、本次现金管理情况概述 （一）现金管理的目的 （四）投资方式 为控制风险，公司拟采用购买结构性存款产品进行现金管理。交易对方限定 为商业银行。收益类型为浮动收益，且该等投资产品不得用于质押。 在上述额度及期限内，公司董事会授权总经理行使该项投资决策权，具体事 项由财经中心组织实施。 在不影响公司主营业务的正常开展、日常运营资金周转需要和资金安全的情 况下，为提高自有资金使用效率，充分利用闲置自有资金进行现金管理，以增加 资金收益。 （二）金额及期限 公司拟使用总额度不超过人民币 30,000 万元（含本数）或等值外币的闲置 自有资金进行现金管理，投资期限自董事会审议通过之日起 12 个月内有效。在 上述额度及期限内，可滚动使用。期限内任一时点的交易金额（含前述现金管理 的收益进行现金管理再投资的相关金额）不应超过现金 ...

证券代码：603803 证券简称：瑞斯康达 公告编号：2023-034 瑞斯康达科技发展股份有限公司 第五届监事会第十二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 瑞斯康达科技发展股份有限公司（以下简称"公司"）第五届监事会第十二次 会议于 2023 年 8 月 29 日以现场会议方式召开。本次会议应出席监事 3 名、实际 出席监事 3 名，符合《中华人民共和国公司法》和《公司章程》的有关规定。 二、监事会会议审议情况 （一）、审议通过《公司 2023 年半年度报告全文及摘要》 公司监事会在全面了解和认真审阅了公司 2023 年半年度报告后认为：公司 2023 年半年度报告的编制和审核程序符合有关法律、法规和《公司章程》等规 定；报告内容真实、准确、完整地反映了公司报告期的经营管理和财务状况等事 项，不存在任何虚假记载、误导性陈述或者重大遗漏；报告格式符合中国证券监 督管理委员会和上海证券交易所的各项规定。 （二）、审议通过《关于使用闲置自有资金进行现金管理的议案》 经审议，公 ...

瑞斯康达科技发展股份有限公司独立董事 关于公司第五届董事会第十六次会议相关事项的独立意见 根据《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》及《公司章程》等有关 规定，我们作为瑞斯康达科技发展股份有限公司（以下简称"公司"）的独立董 事，经认真审阅相关材料，基于独立判断立场，对公司第五届董事会第十六次会 议审议的相关事项发表意见如下： 一、关于使用闲置自有资金进行现金管理的议案的独立意见 经核查，我们认为：公司在不影响主营业务的正常开展、日常运营资金周转 需要和资金安全的前提下，使用闲置自有资金以结构性存款产品形式进行现金管 理，交易风险较低，能更好的提高公司资金使用效率。该事项履行了必要的决策 程序，符合法律法规及《公司章程》等相关规定，不存在损害公司及公司股东利 益特别是中小股东利益的情形。同意公司使用总额度不超过人民币 30,000 万元 （含本数）或等值外币的闲置自有资金，以结构性存款产品形式进行现金管理， 交易对方限定为商业银行，收益类型为浮动收益，且该等投资产品不得用于质押。 投资期限自董事会审议通过之日起 12 个月内有 ...

公司第五届董事会第十四次会议审议通过了《关于向激励对象授予预留部分 限制性股票的议案》，同意向 53 名被激励对象授予 150.00 万股股份。授予完成 后公司注册资本由人民币 434,175,557.00 元增加至 435,675,557.00 元，总股本 由 434,175,557 股增加至 435,675,557 股。由于 10 名激励对象因个人原因离职， 公司将回购注销其合计 36.00 万股尚未解除限售的限制性股票。回购注销完成 后，公司注册资本将由人民币 435,675,557.00 元变更至 435,315,557.00 元，总 股本由 435,675,557 股变更至 435,315,557 股。 证券代码：603803 证券简称：瑞斯康达 公告编号：2022-036 瑞斯康达科技发展股份有限公司 关于变更注册资本并修订《公司章程》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。 瑞斯康达科技发展股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日 召开了第五届董事会第十六次会议，审议 ...

证券代码：603803 证券简称：瑞斯康达 公告编号：2023-013 瑞斯康达科技发展股份有限公司 关于召开 2022 年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个别及连带责任。 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 15 日(星期一) 至 05 月 19 日(星期五)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 zhengquanbu@raisecom.com 进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 瑞斯康达科技发展股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况，公司计划于 2023 年 05 月 22 日上午 11:00-12:00 举行 20 ...

2023 年第一季度报告 证券代码：603803 证券简称：瑞斯康达 瑞斯康达科技发展股份有限公司 2023 年第一季度报告 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人任建宏、主管会计工作负责人李辉及会计机构负责人（会计主管人员）郑爽保证季度 报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | | 本报告期比上年同期 | | | --- | --- | --- | --- | --- | | 营业收入 | | 309,934,846.65 | 增减变动幅度-(%) | 27.96 | | 归属于上市公司股东的净利润 | | -27,547,351.33 | | -198.37 | | 归属于上市公司股东的扣除非 | | -29 ...

Financial Performance - The company's operating revenue for 2022 was RMB 2,155,798,920.51, representing a 16.33% increase compared to RMB 1,853,177,459.77 in 2021[21] - The net profit attributable to shareholders for 2022 was RMB 80,068,302.85, a significant recovery from a loss of RMB 809,913,593.94 in 2021[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 77,478,735.59, compared to a loss of RMB 813,667,984.89 in the previous year[21] - The net cash flow from operating activities for 2022 was RMB 113,304,255.79, a recovery from a negative cash flow of RMB -74,118,477.12 in 2021[21] - Basic earnings per share for 2022 were CNY 0.19, a significant recovery from a loss of CNY 1.92 per share in 2021[23] - The weighted average return on equity for 2022 was 4.19%, a notable improvement from -35.97% in 2021[23] - The company reported a net profit attributable to shareholders of CNY 34,196,725.34 in Q4 2022, compared to CNY 2,449,131.05 in Q2 2022[27] - The net cash flow from operating activities in Q4 2022 was CNY 213,275,510.33, a recovery from a negative cash flow of CNY -155,053,769.60 in Q2 2022[27] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.56 per 10 shares, totaling RMB 24,313,831.19, which accounts for 30.37% of the net profit attributable to shareholders for 2022[5] - The company does not plan to increase capital reserves or distribute stock dividends for this year[5] - The company has maintained a stable cash dividend policy since its listing in 2017, with a cumulative dividend payout of 286 million RMB[138] - The cash dividend for the reporting period amounts to approximately 24.31 million RMB, which represents 30.37% of the net profit attributable to ordinary shareholders in the consolidated financial statements[142] Assets and Liabilities - The net assets attributable to shareholders at the end of 2022 were CNY 1,951,582,581.53, an increase of 5.91% compared to CNY 1,842,642,358.23 at the end of 2021[22] - Total assets at the end of 2022 reached CNY 3,473,138,182.47, reflecting a growth of 10.66% from CNY 3,138,537,756.37 in 2021[22] - The total liabilities were around 1.52 billion, resulting in an asset-liability ratio of 43.81%[185] - The company's total share capital increased from 421,055,557 shares to 434,175,557 shares due to the completion of the initial grant of the 2022 restricted stock incentive plan, totaling 13,120,000 shares[179] Research and Development - R&D investment totaled RMB 306 million, a year-on-year increase of 12.81%, accounting for 14.19% of annual revenue[39] - Research and development expenses amounted to RMB 305.86 million, reflecting a 12.81% increase year-on-year, with R&D investment consistently exceeding 10% of revenue[52] - The company reported a total of 697 R&D personnel, accounting for 40% of the total workforce, with 279 holding master's degrees[67] Market and Product Development - The company plans to continue focusing on market expansion and new product development as part of its future strategy[31] - The company launched new products in the DCI and cloud service sectors, addressing the growing bandwidth demands of financial clients[36] - The company’s overseas market strategy focuses on the demand for network bandwidth upgrades and 5G construction, resulting in a record high in sales revenue despite global trends[51] Governance and Compliance - The audit report issued by Tianjian Accounting Firm was a standard unqualified opinion[4] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[7] - There are no violations of decision-making procedures regarding external guarantees[8] - The company has established a governance structure that includes a balanced mechanism among shareholders, the board, and management to enhance operational transparency[101] Risk Management - The company has implemented a risk prevention system to enhance internal controls and improve management levels, focusing on risk assessment and continuous monitoring[105] - The company has a high dependency on core technical talent, with potential risks associated with talent loss impacting research and development projects[96] - The company faces risks related to performance fluctuations due to rapid technological changes and intense market competition, which could affect future earnings[95] Environmental and Social Responsibility - The company invested 9.33 million yuan in environmental protection during the reporting period[151] - The company has maintained a commitment to social responsibility, focusing on employee welfare and environmental protection initiatives[156] - The company has achieved certification under the SA8000 social responsibility standard, enhancing its corporate image and competitiveness[155] Shareholder Meetings and Management Changes - The company held two shareholder meetings during the reporting period, ensuring compliance with legal requirements and maintaining equal rights for all shareholders[101] - The board of directors convened nine meetings, adhering to regulations and effectively overseeing key decisions such as profit distribution and external investments[102] - The company experienced management changes, with several key personnel holding positions in other companies[118] Future Outlook - The company aims to enhance its capabilities in 5G and IoT, aligning with national policies to boost digital infrastructure[79] - The company plans to invest heavily in research and development, focusing on strategic projects and core technology capabilities to drive long-term growth[90] - Future outlook includes strategic initiatives aimed at market expansion and potential mergers and acquisitions[113]

2022 年第三季度报告 证券代码：603803 证券简称：瑞斯康达 瑞斯康达科技发展股份有限公司 2022 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中 财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 非经常性损益项目和金额 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 491,261,609.60 | -7.71 | 1,457,067,901.1 ...

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥965,806,291.54, representing a 22% increase compared to ¥792,952,961.75 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥30,453,005.07, a significant recovery from a loss of ¥772,258,145.15 in the previous year[19]. - Basic earnings per share for the first half of 2022 were ¥0.07, a recovery from -¥1.83 in the same period last year[21]. - The weighted average return on net assets was 1.63%, a significant improvement from -33.52% in the previous year[21]. - The company reported a total comprehensive income of CNY 34,624,121.79, recovering from a total comprehensive loss of CNY 776,302,627.22 in the same period last year[86]. - The company reported a profit before tax of CNY 34,604,999.51, a recovery from a loss of CNY 766,409,195.75 in the previous year[86]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥122,213,827.03, an improvement from -¥243,230,799.68 in the same period last year[19]. - Cash and cash equivalents decreased by 23% year-on-year to approximately ¥617.26 million, attributed to increased expenditures[35]. - The company reported a decrease in cash flow from operating activities, with a net cash flow of CNY -105,996,241.98 for the first half of 2022, compared to CNY -71,581,929.89 in the first half of 2021[94]. - The ending cash and cash equivalents balance as of June 30, 2022, was CNY 585,276,509.61, down from CNY 613,033,090.41 at the end of the first half of 2021[92]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,161,054,866.68, a 1% increase from ¥3,138,537,756.37 at the end of the previous year[20]. - The total liabilities decreased slightly to RMB 1,277,790,363.38 from RMB 1,294,974,489.10, showing a reduction of about 1.3%[79]. - The company's inventory value was RMB 1 billion, representing 39% of total current assets, with adequate provisions for inventory impairment losses[40]. - The total accounts receivable at the end of the period was ¥1,272,428,265.69, with a significant portion of ¥688,868,826.96 being within one year[192]. Research and Development - The company maintained R&D investment exceeding 10% of operating revenue, focusing on product and technology innovation[27]. - The company has increased its investment in R&D, with expenses rising by 11% year-on-year to approximately ¥136.05 million, driven by strategic investments in the Wuhan R&D center[33]. - The company reported a significant increase in research and development expenses, which reached CNY 136,048,490.54, compared to CNY 123,093,708.48 in the previous year, reflecting a growth of 10.5%[84]. Market Expansion and Strategy - The company is actively expanding its market presence in the operator, government enterprise, and international business sectors[28]. - The company focused on international market expansion, with revenue growth exceeding 40% in key markets such as Southeast Asia and Northern Latin America[30]. - The company is enhancing its localized service capabilities in key regions such as Latin America, Asia-Pacific, and Europe to support long-term international business growth[30]. - The company is strategically investing in a new R&D center in Wuhan to enhance capabilities in optical transmission and hardware platforms[27]. Shareholder and Equity Information - The actual controller of the company holds 9.19% of the shares, which were acquired before the initial public offering[54]. - The company has committed to managing raised funds effectively to enhance utilization efficiency and accelerate project construction[59]. - The total equity attributable to the parent company at the end of the reporting period is approximately ¥1,883.26 million, a decrease from ¥2,683.78 million in the previous year, representing a decline of about 29.8%[98]. - The company distributed CNY 46,316,111.27 to shareholders as part of profit allocation[99]. Risk Management - The report includes a risk statement regarding potential unforeseen risks in actual operations[10]. - The company is actively monitoring key raw material prices and supply trends to mitigate risks associated with material shortages and price increases[39]. - The company has implemented measures to ensure stable product delivery despite potential impacts from raw material procurement risks[39]. Compliance and Governance - The company has passed the SA8000 social responsibility system certification, enhancing its brand and aiding overseas market expansion[51]. - There are no non-operating fund occupation issues by controlling shareholders or related parties[7]. - The company has not reported any significant changes in accounting policies or prior period adjustments, ensuring consistency in financial reporting[98].