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 独立董事制度 （2025 年 4 月修订） 第一章 总 则 第一条 为规范独立董事行为，充分发挥独立董事在公司治理中的作用，推 动形成更加科学的独立董事制度体系，提高公司质量，依据《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》） 《国务院办公厅关于上市公司独立董事制度改革的意见》（以下简称《指导意见》） 《上市公司独立董事管理办法》（以下简称《管理办法》）《上海证券交易所股票 上市规则》（以下简称《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》（以下简称《规范运作指引》）等有关规定，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。 独立董事应当独立履行职责，不受公司及公司主要股东、实际控制人等单位 或者个人的影响 （三）在直接或者间接持有公司已发行股份百分之五以上的股东或者在公司 前五名股东任职的人员及其配偶、父母、子女； （四）在公司控股股东、实际控制人的附属企业任职的人员 ...

2024 年度独立董事述职报告 瑞斯康达科技发展股份有限公司 2024 年度独立董事潘文军述职报告 公司董事会： 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，2024 年，本人严格按照《公司法》《证券法》《上市公司独 立董事管理办法》《公司章程》及《公司独立董事制度》等相关规定， 本着"恪尽职守、勤勉尽责"的工作态度，忠实履行了独立董事职责， 全面关注公司的发展状况，积极参与公司重大事项的决策，并基于独 立立场对相关事项发表独立客观的意见，切实维护了公司和全体股东 的合法利益，对促进董事会科学决策、公司规范运作和高质量发展起 到了积极作用。现将本人 2024 年度独立董事的履职情况汇报如下： 一、独立董事的基本情况 作为公司的独立董事，本人拥有专业资质及能力，在从事的法律 专业领域积累了丰富的经验。本人个人工作履历、专业背景以及兼职 情况如下： 潘文军，女，1967 年 3 月出生，中国国籍，无永久境外居留权， 毕业于中国人民大学，法学博士。现任中国人民大学法学院副教授、 中国人民大学律师学院副院长、北京市地石律师事务所兼职律师、中 国法学会律师法学研究会理事、中国人民大学教育基金会监事 ...

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 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]

证券代码：603803 证券简称：瑞斯康达 公告编号：2025-009 瑞斯康达科技发展股份有限公司 重要内容提示： 综合授信额度：为满足公司日常经营及业务发展需要，经公司财务部门 测算，2025年度公司及下属子公司向银行申请综合授信总额不超过人民币14亿元 和美元2,000万元（含本数），期限为自公司股东会审议通过之日起12个月内有效。 担保人名称：瑞斯康达科技发展股份有限公司（以下简称"瑞斯康达" 或"公司"） 被担保人名称：公司全资子公司安徽瑞斯康达科技有限责任公司（以下 简称"安徽瑞斯康达"）。 本次担保金额及已实际为其提供的担保余额：公司拟为安徽瑞斯康达申 请综合授信提供担保，担保金额为人民币12,000万元。截至本公告披露日，公司 已实际为安徽瑞斯康达提供的担保余额为3,448.69万元。 本次担保是否有反担保：否 对外担保逾期的累计数量：无 一、申请综合授信情况 为满足公司日常经营及业务发展需要，经公司财务部门测算，2025年度公司 及下属子公司向银行申请综合授信总额不超过人民币14亿元和美元2,000万元 （含本数），期限为自公司股东会审议通过之日起12个月内有效。 关于公司及下属子公司 20 ...

关于瑞斯康达科技发展股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 委托单位：瑞斯康达科技发展股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 1、 专项审计报告 2、 附表 | 一、非经营性资金占用及其他关联资金往来情况的专项 | | --- | | 审计说明 … | | 二、非经营性资金占用及其他关联资金往来情况汇总表 ………… 第 3-3 页 | | 三、执业资质证书 …………………………………………………………第 4—7 页 | 影视觉 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行在 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.an）"进行在线 目 天健 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕1-1268 号 瑞斯康达科技发展股份有限公司全体股东: 我们接受委托,审计了瑞斯康达科技发展股份有限公司(以下简称瑞斯康达 公司)2024年度财务报表,包括 2024年12月31日的合并及母公司资产负债表, 2024 年度 ...

瑞斯康达科技发展股份有限公司 关于营业收入扣除情况的专项核查意见 目 录 | 一、关于营业收入扣除情况的专项核查意见………………………………第 1—2 页 | | --- | 串吗童 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 二、2024 年度营业收入扣除情况表 三、执业资质证书……………………………………………………………第 6—9 页 关于营业收入扣除情况的专项核查意见 二、管理层的责任 瑞斯康达公司管理层的责任是提供真实、合法、完整的相关资料,按照《上 海证券交易所上市公司自律监管指南第 2 号 -- 业务办理(2024年 5 月修订 ) 》 (上证函〔2024〕1476 号)的规定编制扣除情况表,并保证其内容真实、准确、 完整,不存在虚假记载、误导性陈述或重大遗漏。 天健审〔2025 〕1-1260 号 瑞斯康达科技发展股份有限公司全体股东: 我们接受委托,审计了瑞斯康达科技发展股份有限公司(以下简称瑞斯康达 公司)2024年度财务报表,包括 2024年12月 31 日的合并及母公司资产负债表, 2024 年度的合并及母公司利润表 ...