本次修订《公司章程》事项尚需提交公司股东大会审议。公司董事会提请股 东大会授权公司管理层办理相关工商变更登记的全部事宜，并根据工商部门的具 体审核要求对上述内容进行调整，最终以工商部门核准的内容为准。 二、关于制定及修订公司部分治理制度的相关情况 为进一步促进公司规范运作，维护公司及股东的合法权益，建立健全内部管 理机制，公司根据《上市公司独立董事管理办法》《上海证券交易所科创板股票 上市规则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》 《国有企业、上市公司选聘会计师事务所管理办法》等法律法规、规范性文件的 证券代码：688158 证券简称：优刻得 公告编号：2024-014 优刻得科技股份有限公司 关于修订《公司章程》、制定及修订公司部分 治理制度的公告 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、准确性和完整性依法承担法律责任。 优刻得科技股份有限公司（以下简称 "公司"）于 2024 年 4 月 26 日召开第 二届董事会第十七次会议，审议通过了《关于修订<公司章程>的议案》、《关于制 定及修订公司部分治理制度的议案》。现 ...

Corporate Governance - The company has set up a special voting rights structure, where Class A shares have five times the voting power of Class B shares, ensuring control by major shareholders[7]. - As of the end of the reporting period, the voting rights distribution shows that major shareholders hold 38.72% of the total voting rights despite owning only 11.22% of the shares[13]. - The special voting rights arrangement has been operational since March 17, 2019, and will continue unless terminated by a shareholder resolution[9]. - The company has confirmed that all board members attended the board meeting, ensuring governance compliance[5]. - The company has implemented measures to prevent the abuse of special voting rights, including a fixed proportion of special voting rights and strict limitations on their scope[195]. - The company plans to appoint three independent directors to enhance oversight and protect minority shareholders' interests[198]. - Minority shareholders have the right to nominate directors and convene temporary board meetings, promoting their involvement in corporate governance[199]. - The company has established a strict information disclosure management system to comply with regulatory requirements[200]. Financial Performance - The company reported a revenue increase of 25% year-over-year, reaching ¥1.5 billion in 2023[20]. - The company's operating revenue for 2023 was CNY 151,527.89 million, a decrease of 23.17% compared to CNY 197,221.87 million in 2022[30]. - The net profit attributable to shareholders was CNY -34,271.94 million, showing an improvement from CNY -41,331.41 million in the previous year[30]. - The net cash flow from operating activities increased by 150.97% to CNY 13,801.75 million, compared to CNY 5,499.34 million in 2022[34]. - The company's total assets decreased by 6.74% to CNY 380,211.47 million at the end of 2023, down from CNY 407,689.60 million at the end of 2022[31]. - The gross profit margin improved to 11.11% from 8.35% in the previous year, driven by better performance in edge cloud and hybrid cloud cabinet hosting businesses[33]. - The company reported a significant increase in the growth rate of its self-built data center cabinet hosting business, contributing positively to profitability[33]. - The company achieved operating revenue of 1,515.28 million yuan in 2023, a decrease of 456.94 million yuan or 23.17% compared to the previous year[44]. - The net profit attributable to shareholders was -342.72 million yuan, an increase of 70.59 million yuan compared to the previous year[44]. - The company is focusing on high-quality development and further reduce losses, with a notable increase in revenue from AIGC business[33]. Research and Development - The company is investing ¥200 million in R&D for artificial intelligence and big data technologies in the upcoming year[24]. - Research and development expenses accounted for 13.44% of operating revenue, an increase from 12.82% in 2022[32]. - The company increased its R&D investment, focusing on the AIGC field and providing diverse solutions for AI training and inference scheduling management services[45]. - The company has launched the first domestic plug-and-play private large model integrated machine, facilitating rapid delivery of vertical models[46]. - The company has developed a self-researched network enhancement technology with a capacity of 10 million PPS and a distributed block storage system with 1.2 million IOPS, significantly improving cloud host performance[76]. - The company has achieved a low IO latency of 100 microseconds, enhancing the performance experience of cloud hosts[76]. - The company has implemented a DPU-based network offloading capability, achieving 10 million PPS and reducing reliance on gateways, which enhances the performance and elasticity of physical cloud hosts[76]. - The company has introduced a unique algorithm for high-speed forwarding in virtual networks, significantly improving packet processing consistency in heterogeneous networks[76]. - The company has applied for 10 new patents during the reporting period, including 9 invention patents and 4 software copyrights, with a total of 284 applications and 199 granted to date[79]. Market Performance and Strategy - User data showed a growth of 30% in active users, totaling 1.2 million by the end of the fiscal year[21]. - The company provided a forward guidance of 15% revenue growth for the next fiscal year, projecting revenues of approximately ¥1.725 billion[22]. - New product launches contributed to a 10% increase in market share within the cloud services sector[23]. - Market expansion efforts have led to a 20% increase in international sales, now accounting for 25% of total revenue[25]. - The company is exploring strategic acquisitions to enhance its service offerings, with a budget of ¥500 million allocated for potential deals[26]. - The company is focusing on the AIGC sector for product innovation and marketing, leveraging the positive market sentiment following the success of ChatGPT[99]. - The company has established 31 global available zones, covering 24 regions, with a leading presence in Southeast Asia[100]. - The company is targeting industries such as government, finance, automotive, and healthcare for data integration and open platform applications[83]. Operational Efficiency - The company reported a 5% reduction in operational costs due to improved efficiency measures implemented in 2023[28]. - The company experienced a decrease in sales, management, and R&D expenses by 16.57% compared to the previous year, primarily due to improved operational efficiency[33]. - The company has implemented resource optimization measures that have contributed to a reduction in overall costs[118]. - The company has reduced total personnel costs by approximately CNY 100 million compared to the previous year, contributing to the narrowing of losses[114]. - The company completed the upgrade of over 15 data center storage architectures, improving operational stability and reducing costs[89]. Investment and Future Plans - The proprietary cloud platform project has a total investment scale of ¥4,840 million, with ¥746.39 million invested this period, and is preparing to enter the testing phase[83]. - The company plans to focus on user value and enhance quality and quantity for its 2024 development strategy, emphasizing public cloud, AIGC, data center expansion, and private cloud cultivation[182]. - The company aims to expand its data center capabilities, particularly in Ulanqab and Qingpu, to meet the growing demands of AIGC and align with national policies[183]. - The company intends to increase its overseas business share by leveraging its overseas node advantages and developing targeted products for international markets[185]. - The company is exploring data element business opportunities, focusing on storage, private cloud, data circulation, and large model training[185]. Risk Management - The company has faced various operational risks, which are detailed in the management discussion and analysis section of the report[4]. - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, highlighting investment risks[15]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[16]. - The company has not violated decision-making procedures for external guarantees[16].

公司代码：688158 公司简称：优刻得 □是 √否 2. 财务报告内部控制评价结论 优刻得科技股份有限公司 2023 年度内部控制评价报告 优刻得科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提 ...

优刻得科技股份有限公司 董事会审计委员会对会计师事务所履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》等法律法规，优刻得 科技股份有限公司（以下简称"公司"）董事会审计委员会本着勤勉尽责的原则， 恪尽职守，认真履职。现将公司董事会审计委员会对会计师事务所履行监督职责 的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗潘 序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制的 特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。 立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新证券法实施前 具有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计监督 委员会（PCAOB）注册登记。 截至 2023 年末，立信拥有合伙人 278 名、注册会计师 2,533 名、从业人员 总数 10,730 名，签署过证券服务业务审计报告的注册会计师 693 ...

证券代码：688158 证券简称：优刻得 公告编号：2024-019 优刻得科技股份有限公司 第二届监事会第十四次会议决议公告 监事会对 2023 年年度报告的专项审核意见如下： "经审核，监事会认为董事会编制和审议公司 2023 年年度报告的程序符合 法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了公司 的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏"。 审议并通过《关于公司<2023 年年度报告>及其摘要的议案》。 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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 优刻得科技股份有限公司（以下简称"公司"）第二届监事会第十四次会议通 知于 2024 年 4 月 15 日以邮件等方式向全体监事发出。会议于 2024 年 4 月 26 日 以现场与通讯相结合的方式召开，会议应出席监事 3 人，实际出席 3 人。 本次会议的召开符合《中华人民共和国公司法》（以下简称"《公司法》"） 等法律、法规、部门规章以及《优刻得科技股份有限公司章程》（以下简称"《公 司章程》"）的有关规定 ...

证券代码：688158 证券简称：优刻得 公告编号：2024-017 优刻得科技股份有限公司 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示： 一、 召开会议的基本情况 股东大会召开日期：2024年5月24日 本次股东大会涉及每一特别表决权股份享有的表决权数量应当与每一 普通股份的表决权数量相同的议案 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 （四） 现场会议召开的日期、时间和地点 召开地点：上海市杨浦区隆昌路 619 号城市概念 11 号楼 1 楼会议室 （五） 网络投票的系统、起止日期和投票时间。 至 2024 年 5 月 24 日 （一） 股东大会类型和届次 2023 年年度股东大会 召开日期时间：2024 年 5 月 24 日 14 点 00 分 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 20 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 348,001,564.81, representing a decrease of 5.32% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 61,874,405.64, with a decrease in net profit excluding non-recurring items to CNY -62,381,553.98[5]. - The basic and diluted earnings per share were both CNY -0.14, reflecting a narrowing of losses compared to the previous year[5]. - Total operating revenue for Q1 2024 was CNY 348,001,564.81, a decrease of 5.2% compared to CNY 367,550,668.16 in Q1 2023[22]. - Net loss for Q1 2024 was CNY 62,002,253.29, an improvement from a net loss of CNY 95,796,741.13 in Q1 2023[23]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 23,174,604.94, indicating a significant cash flow generation despite the losses[5]. - The company's cash flow from operating activities showed a significant improvement, with a net cash outflow of CNY 62,097,265.31 in Q1 2024 compared to CNY 95,030,622.42 in Q1 2023[23]. - Total cash inflow from operating activities in Q1 2024 was $456,059,298.03, while cash outflow was $432,884,693.09, resulting in a positive cash flow[25]. - The ending cash and cash equivalents balance for Q1 2024 was $1,095,537,787.60, down from $1,517,590,546.30 in Q1 2023[26]. - The company’s cash outflow for taxes in Q1 2024 was $2,678,803.09, significantly lower than $5,124,024.93 in Q1 2023, reflecting improved tax efficiency[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,641,441,880.07, down 4.23% from the end of the previous year[5]. - The company's total assets decreased to CNY 3,641,441,880.07 in Q1 2024 from CNY 3,802,114,749.05 in Q1 2023[18]. - Total liabilities decreased to CNY 1,065,382,500.26 in Q1 2024 from CNY 1,163,958,103.93 in Q1 2023[18]. - The total current assets decreased to 1,772,944,677.98 RMB from 1,917,421,223.30 RMB, representing a decline of about 7.5%[16]. Expenses and Cost Management - Research and development expenses totaled CNY 48,555,376.31, accounting for 13.95% of revenue, a decrease of 1.12 percentage points from the previous year[5]. - The company reduced sales, management, and R&D expenses by CNY 18,422,600, mainly through personnel optimization and cost control measures[9]. - Research and development expenses for Q1 2024 were CNY 48,555,376.31, down from CNY 55,372,044.78 in Q1 2023, indicating a 12.5% reduction[22]. - The company spent $269,403,633.86 on purchasing goods and services in Q1 2024, down from $285,073,240.71 in Q1 2023, indicating cost control measures[25]. Market and Strategic Developments - The company has not reported any significant new product launches or technological advancements during this quarter[12]. - There are no updates on market expansion or mergers and acquisitions in the current report[12]. - The company has maintained its strategy without any new significant initiatives announced in this quarter[12]. - The company anticipates that the cumulative net profit for the year may still show a loss or a slight narrowing of the loss compared to the same period last year[14]. Shareholder Information - The top ten shareholders remain unchanged, with no participation in margin trading or securities lending activities reported[13].

2023 年，公司不断进行业务拓展，提升利润水平。持续以具有成本优势的数 据中心资源、不断创新的技术、更加精细化的服务以及基于客户业务和数据安全 需求的产品，来服务互联网领域和传统政企领域的客户，稳健发展业务。公司为 AIGC 企业面临的挑战——"超高密度的算力需求、超大规模的数据需求、全新繁 杂的大模型的应用生态"提供了更加丰富、更为多元的解决方案，分别为底层云 算力基础服务、AGI 模型微调服务以及 AGI 云上模型服务平台。 基于数字基建和技术创新方面的经验积累，公司将与合作伙伴共同推动AIGC 深入各行各业。在 AIGC 领域内用户需求驱动下，公司将持续优化解决方案，满 足卓越的基础大模型大规模的训练要求，保障优秀的行业大模型训练推理，并与 Agent 和机器人的发展同步，最终孵化出更多产品应用的实践落地。 2024 年是经济转型路上的重要一年，公司将积极聚焦主营业务，保证研发投 入，在实践中用创新与效率驱动"聚焦用户价值，增质提量促发展"发展战略落 地，以做好充分准备，持续提升公司核心竞争力。具体如下： 1、打造新质生产力，成为 AIGC 时代的云 公司定位为中立的云计算服务商，专注于云计算领域，不 ...

优刻得科技股份有限公司 2023 年度独立董事述职报告 报告期内，我作为优刻得科技股份有限公司（以下简称"公司"）的独立董 事，我严格按照《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》《上市公司治理准则》《上市公司独立董事管理办法》等法律法规、 规范性文件的要求，以及《优刻得科技股份有限公司章程》（以下简称"《公司章 程》"）《独立董事工作制度》等制度规定，忠实、勤勉、尽责的履行独立董事职 责和义务，审慎地行使公司和股东所赋予的权力，切实发挥独立董事的作用，有 效维护了公司以及全体股东尤其是中小股东的合法权益。 现将我在 2023 年度工作情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 吴晓波，男，汉族，浙江大学求是特聘教授、教育部长江学者特聘教授，国 家"万人计划"哲学社会科学领军人才，浙江省特级专家。1982 年 1 月，毕业于 浙江大学电机工程学系；1989 年 7 月，毕业于浙江大学管理学专业，获得硕士 学位；1992 年 7 月，毕业于浙江大学管理学专业，获得博士学位。吴晓波先生曾 任浙江大学管理学院院长，浙江大学全球浙商研究院创始院长， ...

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 关于优刻得科技股份有限公司 目 录 1、 专项审计报告 2、 附表 委托单位： 审计单位： 联系电话： 本文档中除附表《非经营性资金占用及其他关联资金往来情况表》需要按照表格样式填写 外，其他内容可以自由编辑。 （1） 附表中的字体、页边距可以调整，以满足排版要求； （2） 封面及附表前后预留页面，只是减少公司排版； （3） 对应有盖章要求的内容，可以将盖章内容扫描成图片，插入到当前文档，设置图片 浮动，拖动图片覆盖整个页面。 例如：Word 2013 以上操作：选中图片 – 图片工具 – 图片格式 – 环绕文字 – 浮于文字上方。或按照自己熟悉的方式调整。 （4）此文档需要和年报一起上传，往年上传 PDF，今年需上传此 Word 文档。 【已阅后请双击此处，删除此表】 关于优刻得科技股份有限公司 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 ZA12152 号 优刻得科技股份有限公司全体股东: 我们审计了优刻得科技股份有限公司(以下简称"优刻得公 司")2023年度的财务报表,包括 2023年 12 月 31 日的 ...