| | 督导上市公司及其董事、监事、高级管理 | 2023年上半年持续督导期间，信科移动及 | | --- | --- | --- | | | 人员遵守法律、法规、部门规章和上海证 | 其董事、监事和高级管理人员遵守法律、 | | | | 法规、部门规章和上海证券交易所发布的 | | 6 | 券交易所发布的业务规则及其他规范性 | | | | 文件，并切实履行其所做出的各项承诺 | 业务规则及其他规范性文件，切实履行其 | | | | 所做出的各项承诺 | | | 督导上市公司建立健全并有效执行公司 治理制度，包括但不限于股东大会、董事 | 保荐机构已督导信科移动依照相关规定 | | 7 | | 健全并严格执行公司治理制度，督导董 | | | 会、监事会议事规则以及董事、监事和高 | 事、监事和高级管理人员遵守行为规范 | | | 级管理人员的行为规范等 | | | | 督导上市公司建立健全并有效执行内控 | | | | 制度，包括但不限于财务管理制度、会计 | 保荐机构已对信科移动内控制度的设计、 | | | 核算制度和内部审计制度，以及募集资金 | 实施和有效性进行了核查，信科移动的内 | | 8 | 使 ...

中信科移动通信技术股份有限公司（以下简称"公司"）第一届董事会第 十九次会议于 2023 年 8 月 25 日在公司会议室以现场和通讯相结合的方式召开， 本次会议通知已于 2023 年 8 月 14 日通过电子邮件形式送达公司全体董事。本 次会议由董事长罗昆初先生主持，会议应出席董事 11 人，实际出席董事 11 人。 本次会议的召集和召开程序符合《中华人民共和国公司法》、《中华人民 共和国证券法》及《中信科移动通信技术股份有限公司章程》等有关规定，会 议决议合法、有效。 二、董事会审议情况 本次会议以记名投票表决方式审议通过如下议案： （一）审议通过了《关于公司 2023 年半年度报告及其摘要的议案》 表决情况：11 票同意、0 票反对、0 票弃权。 证券代码：688387 证券简称：信科移动 公告编号：2023-022 中信科移动通信技术股份有限公司 第一届董事会第十九次会议决议公告 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、准确性和完整性依法承担法律责任。 一、董事会召开情况 具体内容详见公司同日披露于上海证券交易所网站（www.sse.com ...

中信科移动通信技术股份有限公司 关于信科（北京）财务有限公司的风险持续评估报告 根据《关于规范上市公司与企业集团财务公司业务往来的通知》、《企业集团财务公司管理办 法》等相关规定和要求，中信科移动通信技术股份有限公司（以下简称为"公司"）通过查验信 科（北京）财务有限公司（以下简称为"财务公司"）的相关资料，对其经营资质、业务和风险 状况进行了评估，现将有关风险评估情况报告如下： 一、财务公司基本情况 信科（北京）财务有限公司于2011年11月22日注册登记，系依照《中华人民共和国公司法》、 《企业集团财务公司管理办法》等有关法律法规的规定，经中国银行业监督管理委员会（现更名 为"国家金融监督管理总局"）批准成立的非银行金融机构，法定代表人：肖波；财务公司类型： 有限责任公司（法人独资）；财务公司注册地址：北京市海淀区学院路40号一区，统一社会信用代 码：91110000717831362U。 财务公司注册资本为10亿元人民币，由中国信息通信科技集团有限公司全额出资。 经营范围：(一)对成员单位办理财务和融资顾问、信用鉴证及相关的咨询、代理业务；(二) 协助成员单位实现交易款项的收付；(三)经批准的保险代理业 ...

证券代码：688387 证券简称：信科移动 公告编号：2023-024 中信科移动通信技术股份有限公司 2023年半年度募集资金存放与实际使用情况 的专项报告 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、准确性和完整性依法承担法律责任。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）、 《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（2023 年 8 月修订）》以及《上海证券交易所上市公司自律监管指南第 1 号——公告格式（2023 年 4 月修订）》的相关规定，中信科移动通信技术股份有限公司（以下简称"公司"） 就 2023 年上半年募集资金存放与使用情况作如下专项报告： 2022 年 10 月 21 日，公司本次发行超额配售选择权行使期结束。截至 2022 年 10 月 21 日，申万宏源承销保荐已利用本次发行超额配售所获得的资金以竞价 交易方式从二级市场买入 10,256.25 万股股票，累计购回股票数量已达到本次发 行超额 ...

证券代码：688387 证券简称：信科移动 公告编号：2023-023 中信科移动通信技术股份有限公司 第一届监事会第七次会议决议公告 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、准确性和完整性依法承担法律责 任。 一、监事会会议召开情况 中信科移动通信技术股份有限公司（以下简称"公司"）第一届监事会第 七次会议于 2023 年 8 月 25 日在公司会议室以现场和通讯相结合的方式召开， 本次会议通知已于 2023 年 8 月 14 日通过电子邮件形式送达公司全体监事。本 次会议由监事会主席李汉兵先生主持，会议应出席监事 5 人，实际出席监事 5 人。 本次会议的召开符合《中华人民共和国公司法》等法律、法规、部门规章 以及《中信科移动通信技术股份有限公司章程》的有关规定，会议决议合法、 有效。 二、监事会会议审议情况 （一）审议通过了《关于公司 2023 年半年度报告及其摘要的议案》 监事会认为：公司 2023 年半年度报告及摘要的编制、内容和审议程序符合 相关法律、法规、中国证监会和上海证券交易所的各项规定和要求；报告的内 容能够真实、准确、完整地反 ...

中信科移动通信技术股份有限公司独立董事 关于第一届董事会第十九次会议 相关事项的独立意见 根据《上海证券交易所科创板股票上市规则》《中信科移动通信技术股份有 限公司章程》《中信科移动通信技术股份有限公司董事会议事规则》及《中信科 移动通信技术股份有限公司独立董事制度》等相关规定,我们作为中信科移动通 信技术股份有限公司(以下简称"公司")的独立董事,本着勤勉尽责的态度, 依据客观公正的原则,现就公司第一届董事会第十九次会议相关事项发表如下独 立意见: 一、关于 2023 年半年度募集资金存放与使用情况专项报告的独立意见 公司严格按照《上市公司监管指引第2号 -- 上市公司募集资金管理和使用 的监管要求》《上海证券交易所科创板上市公司自律监管规则适用指引第1 号一 一规范运作》和公司《募集资金管理制度》的相关规定,对募集资金存放和使用 进行管理,不存在违规使用募集资金的行为,不存在损害公司股东利益的情形。 因此，我们一致同意公司 2023 年半年度募集资金存放与使用情况专项报告。 二、关于对信科(北京)财务有限公司的风险持续评估报告的独立意见 公司将资金存放于关联财务公司信科(北京)财务有限公司(以下简称"财 ...

中信科移动通信技术股份有限公司 关于召开2022年度暨2023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、准确性和完整性依法承担法律责任。 证券代码：688387 证券简称：信科移动 公告编号：2023-019 重要内容提示 中信科移动通信技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日在上海证券交易所网站（www.sse.com.cn）披露了《2022 年年度报告》和《2023 年第一季度报告》，为便于广大投资者更全面深入地了解公司 2022 年度、2023 年 第一季度经营成果、财务状况，公司计划于 2023 年 5 月 17 日下午 14:00-15:30 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次说明会以网络互动形式召开，公司将针对 2022 年度、2023 年第一季度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允 许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 副总经理、财务总 ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 6.92 billion, representing a 22.13% increase compared to CNY 5.67 billion in 2021[19]. - The net profit attributable to shareholders for 2022 was a loss of approximately CNY 673.79 million, an improvement from a loss of CNY 1.18 billion in 2021[19]. - The total assets at the end of 2022 were approximately CNY 15.19 billion, a 40.61% increase from CNY 10.80 billion at the end of 2021[21]. - The net cash flow from operating activities for 2022 was a negative CNY 612.08 million, an improvement from a negative CNY 1.46 billion in 2021[19]. - The basic earnings per share for 2022 was -CNY 0.23, an improvement from -CNY 0.51 in 2021[22]. - The company achieved operating revenue of 6.919 billion yuan in 2022, representing a year-on-year growth of 22.13%, with system equipment revenue increasing by over 30%[30]. - The net profit attributable to shareholders was a loss of 674 million yuan, a reduction in loss of 510 million yuan compared to the previous year[30]. - The company reported a significant increase in financing activities, with cash flow from financing activities amounting to 3,802,870,481.35 RMB, a 164.25% increase from the previous year[71]. - The company achieved an annual revenue of 691,943.72 million RMB, reflecting a year-on-year growth of 22.13%, despite a net loss attributable to shareholders of -67,378.85 million RMB, which is a 43.08% reduction in losses compared to the previous year[70]. Research and Development - The company emphasizes the importance of R&D as a cornerstone for long-term development and future growth[3]. - The company's R&D expenditure as a percentage of operating revenue was 19.24% in 2022, down from 23.13% in 2021, a decrease of 3.89 percentage points[22]. - The total R&D investment for the year reached ¥1,331,630,831.42, reflecting a 1.62% increase from the previous year's ¥1,310,357,843.95[51]. - The company applied for 1,658 new intellectual property projects during the reporting period, including 1,638 new domestic and international patent applications[49]. - The company was granted 1,734 new intellectual property rights, including 1,713 new domestic and international patents[49]. - The company achieved a single-user downlink data rate exceeding 5Gbps in its 6G wireless technology prototype, reaching industry-leading levels[49]. - The company has a total of 13,440 domestic and international invention patents as of December 31, 2022[50]. - The company is focusing on 5G technology evolution and 6G development, aiming to enhance the self-controllable capabilities of the supply chain[60]. - The company is actively developing proprietary base station chips and core components in collaboration with state-owned enterprises and telecom operators[60]. Market Expansion and Strategy - The company plans to continue strengthening its domestic market share while increasing efforts in international market expansion, particularly in the rapidly growing 5G application sectors[3]. - International business revenue grew by over 100% year-on-year, with new market expansions into the Middle East, South America, and Europe[31]. - The company plans to continue focusing on market expansion and new product development to drive future growth[19]. - The company aims to enhance its core competitiveness through independent innovation and expand into international markets while focusing on 5G and digital transformation[99]. - The company plans to increase production capacity to meet rising customer demand, as indicated by the increase in inventory levels[77]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share within the next two years[112]. - The company aims to enhance market development and increase revenue levels through its existing marketing system and strategic partnerships[186]. Financial Position and Risks - The company has a solid financial position that supports ongoing R&D investments and daily operations for the foreseeable future[3]. - There are no significant risks that materially affect the company's production and operations during the reporting period[4]. - The company faces risks related to raw material price increases, which could impact order costs and market expansion[65]. - The company is exposed to operational risks in overseas markets due to varying legal and political environments, which could complicate business operations[65]. - The company is at risk of intensified market competition, particularly in the emerging 5G application sectors, which could affect its market reputation and financial performance[65]. - The company's operating cash flow was negative at -61,208.11 million RMB, an improvement of 58.22% from the previous year's -146,489.99 million RMB, but still indicates potential liquidity risks[66]. Corporate Governance and Management - The company has a strong management team with extensive experience in telecommunications and technology sectors[111]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 15.64 million RMB[120]. - The company has established a comprehensive internal control system covering various management areas, ensuring legal compliance and risk control[140]. - The company has implemented a performance evaluation mechanism for senior management, linking their compensation to long-term development and shareholder interests[139]. - The company has a governance structure that complies with relevant laws and regulations, ensuring accurate and timely information disclosure to protect shareholder and creditor rights[159]. Social Responsibility and Environmental Initiatives - The company is committed to green and low-carbon development, with a focus on enhancing the efficiency of 5G base station products[152]. - The company achieved a 32.85% reduction in daily energy consumption for the capacity layer of 5G base stations compared to the baseline[152]. - The company has invested 3.41 million yuan in environmental protection efforts[144]. - The company has actively engaged in community service and charity activities, demonstrating a commitment to social responsibility[157]. - The company donated a total of 235,000 CNY (23.5 million CNY) to various organizations, including the Heilongjiang Huannan County Finance Bureau and the Shaanxi Youth Development Foundation[157]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 12% to 15%[112]. - New product launches are expected to contribute an additional 1 billion yuan in revenue, with a focus on innovative technology solutions[112]. - The company aims to improve operational efficiency and increase shareholder value in the coming years[110]. - The company plans to invest 500 million yuan in new technology development over the next year[112]. - The company will focus on technological innovation and product development to maintain its competitive advantage and increase market share[186].

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,359,174,276.83, representing a year-on-year increase of 41.39%[4] - The net profit attributable to shareholders was ¥37,374,415.70, compared to a loss of ¥7,976,938.58 in the same period last year[5] - Net profit for Q1 2023 was ¥25,815,796.46, a significant recovery from a net loss of ¥17,154,107.72 in Q1 2022[20] - The company reported a total profit of ¥25,263,140.96 for Q1 2023, compared to a loss of ¥12,383,470.87 in Q1 2022[20] - Earnings per share for Q1 2023 was ¥0.01, compared to a loss per share of ¥0.00 in Q1 2022[21] - The company achieved a gross profit margin of approximately 2.0% in Q1 2023, compared to a negative margin in Q1 2022[20] Cash Flow - The net cash flow from operating activities was -¥694,618,657.97, an improvement from -¥834,782,225.92 in the previous year[5] - Cash flow from operating activities in Q1 2023 was ¥1,839,536,919.31, an increase from ¥1,504,827,845.61 in Q1 2022[21] - The total cash outflow from operating activities was 2,626,635,988.54, up from 2,379,757,806.07 in the previous year[22] - The net cash flow from investment activities was -715,942,332.40, worsening from -448,970,502.05 in the previous year[23] - Cash inflow from financing activities totaled 300,000,000.00, compared to 622,489,462.50 in the same period last year[23] - The net cash flow from financing activities was 141,481,868.83, an increase from 44,821,631.80 year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,004,091,394.25, down 1.24% from the end of the previous year[5] - Current assets totaled RMB 14,023,053,947.92, slightly down from RMB 14,163,723,612.27, indicating a decrease of about 0.99%[15] - Total liabilities were reported at RMB 7,957,354,819.23, down from RMB 8,171,586,672.62, reflecting a decrease of approximately 2.62%[16] - The company's equity attributable to shareholders increased to RMB 6,948,679,259.23 from RMB 6,910,915,560.16, showing a growth of about 0.55%[17] Research and Development - Research and development expenses totaled ¥281,402,547.67, accounting for 20.70% of operating revenue, a decrease of 6.42 percentage points year-on-year[5] - Research and development expenses increased to ¥281,402,547.67 in Q1 2023, compared to ¥260,765,114.40 in Q1 2022, marking an 7.9% rise[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 100,520[9] - The largest shareholder, China Information Communication Technology Group Co., Ltd., holds 41.01% of the shares[9] Other Financial Metrics - The weighted average return on net assets was 0.54%, compared to -0.23% in the same period last year[5] - The company reported non-recurring gains of ¥40,138,311.37, with government subsidies contributing ¥19,515,652.33[6] - The company reported a net loss of RMB 8,387,494,310.50, slightly improved from a loss of RMB 8,424,868,726.20 in the previous period[17] - The total amount of accounts receivable decreased to RMB 4,464,982,251.11 from RMB 4,631,190,908.69, reflecting a decline of about 3.61%[15] - Cash and cash equivalents decreased to RMB 4,136,145,428.00 from RMB 5,399,056,939.73, representing a decline of approximately 23.38%[14] - Inventory rose to RMB 2,753,540,289.62 from RMB 2,232,692,620.51, indicating an increase of approximately 23.32%[15] Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies[8] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[13]

科创板投资风险提示 大成国际大厦 20 楼 2004 室 中信科移动通信技术股份有限公司 招股说明书 本次股票发行后拟在科创板市场上市，该市场具有较高的投资风险。科创板公司具有研发 投入大、经营风险高、业绩不稳定、退市风险大等特点，投资者面临较大的市场风险。投 资者应充分了解科创板市场的投资风险及发行人披露的风险因素，审慎作出投资决定。 中信科移动通信技术股份有限公司 CICT Mobile Communication Technology Co., Ltd. （武汉东湖新技术开发区邮科院路88号） 首次公开发行股票并在科创板上市 招股说明书 保荐人（主承销商） 新疆乌鲁木齐市高新区（新市区）北京南路 358 号 发行人及全体董事、监事、高级管理人员承诺招股说明书及其他信息披露 资料不存在虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性、完整 性承担个别和连带的法律责任。 发行人控股股东、实际控制人承诺本招股说明书不存在虚假记载、误导性 陈述或重大遗漏，并对其真实性、准确性、完整性承担个别和连带的法律责任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股说明书中 财务会计资料真实、完整。 发行概 ...