证券代码：688387 证券简称：信科移动 公告编号：2025-012 中信科移动通信技术股份有限公司 关于2025年开展外汇套期保值交易的公告 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。 重要内容提示： 一、交易情况概述 （一）投资目的 为防范汇率波动风险，降低市场波动对公司经营及损益带来的影响，公司计 划采用外汇套期保值交易工具对外汇敞口进行风险防范，以锁定汇率风险。公司 拟开展的外汇套期保值业务是为满足正常生产经营需要，在银行办理的用于规避 和防范汇率风险的外汇交易业务。本次投资不会影响公司主营业务的发展，公司 资金使用安排合理。根据相关会计准则，本次投资符合套期保值相关规定。 （二）交易金额 1 为有效规避外汇市场的风险，防范汇率波动对经营业绩造成不利影响， 中信科移动通信技术股份有限公司（以下简称"公司"）及全资子公司 大唐移动通信设备有限公司（以下简称"大唐移动"）2025 年度将在不 超过等值 1 亿美元的额度内开展外汇套期保值业务，交易品种为远期结 售汇业务，额度有效期为自董事会审议通过之日起 12 个 ...

Financial Performance - The company reported a significant decline in revenue for 2024, primarily due to a noticeable drop in capital expenditures from major clients, resulting in a year-on-year revenue decrease [3]. - The company's operating revenue for 2024 was CNY 6,491,197,901.43, a decrease of 17.29% compared to CNY 7,848,411,380.74 in 2023 [23]. - The net profit attributable to shareholders for 2024 was a loss of CNY 278,638,253.99, improving from a loss of CNY 357,313,291.85 in 2023 [23]. - The net cash flow from operating activities for 2024 was CNY 702,680,004.35, a significant recovery from a negative cash flow of CNY 842,450,921.27 in 2023 [23]. - The company's total assets decreased by 4.86% to CNY 13,735,771,854.78 at the end of 2024, down from CNY 14,437,652,359.41 at the end of 2023 [23]. - The basic earnings per share for 2024 was -CNY 0.08, an improvement from -CNY 0.10 in 2023 [24]. - The weighted average return on equity for 2024 was -4.35%, compared to -5.31% in 2023 [24]. - The company reported a net profit attributable to shareholders of CNY 97,171,499.55 in the second quarter of 2024, marking a recovery from a loss in the first quarter [28]. - The company achieved operating revenue of 6.491 billion RMB, a decrease of 17.29% compared to the same period last year [32]. - The net profit attributable to shareholders was -279 million RMB, a reduction in losses of approximately 79 million RMB year-on-year [32]. Research and Development - The company maintained a high level of R&D investment in 2024, but the revenue and gross profit from its 5G business were insufficient to cover these expenses, leading to continued losses [3]. - Research and development expenses accounted for 19.70% of operating revenue in 2024, an increase of 2.15 percentage points from 17.55% in 2023 [24]. - The total R&D investment amounted to approximately CNY 1.28 billion, a decrease of 7.16% compared to the previous year, while the ratio of R&D investment to operating revenue increased by 2.15 percentage points to 19.70% [68]. - The company has completed 15 key technology pre-research projects for 6G and has established a leading 6G end-to-end key technology verification platform [40]. - The company has made significant advancements in core technologies, completing tests across seven key technical directions related to 6G and satellite internet integration [60]. - The company has developed and commercialized various technologies, such as energy-saving base station systems and intelligent operation and maintenance technologies, achieving international and domestic advanced levels [62]. - The company has been recognized with the National Science and Technology Progress Award for its contributions to 5G technology, highlighting its leadership in the field [63]. - The company has established a 6G technology verification platform, successfully completing tests across seven key technology directions, demonstrating its commitment to future technology development [64]. Market Strategy and Expansion - The company plans to strengthen its market share among domestic operators and increase efforts in international market expansion, focusing on key industries and valuable clients [4]. - The company aims to capitalize on opportunities in the 5G industry and the construction of low-orbit satellite internet in China to improve operational quality [4]. - The company has made significant progress in international markets, with 5G system equipment achieving scale breakthroughs in Belt and Road countries [36]. - The company is focusing on digital transformation by standardizing key processes such as ITR, CRM, and LTC to improve marketing capabilities [42]. - The company is actively pursuing the localization of 5G base station chips, with a specific project dedicated to achieving this goal [71]. - The company plans to increase international marketing investments and achieve a breakthrough in overseas revenue for its feeder and distribution products [118]. - The company aims to maintain a market share of no less than the current level in the 5G-A market and ensure that 5G revenue outpaces the market average [117]. Corporate Governance and Compliance - The company held three shareholder meetings and seven board meetings during the reporting period, ensuring compliance with legal and regulatory requirements [122]. - The second board and supervisory board elections were successfully completed, maintaining compliance with governance regulations [123]. - The company has established efficient internal information transmission channels to ensure timely and accurate information disclosure to all shareholders [123]. - The company emphasizes communication with investors and actively considers their suggestions to enhance management and strategic development [124]. - The company has proposed a profit distribution plan for the year 2023, which will be discussed at the upcoming annual general meeting [125]. - The company has indicated that it will address any potential conflicts of interest with its controlling shareholder in future meetings [125]. - The company has emphasized its commitment to maintaining independence and operational capability despite the presence of a controlling shareholder [125]. Social Responsibility and Environmental Initiatives - The company invested 3.1641 million yuan in environmental protection during the reporting period [176]. - The company achieved a production efficiency improvement of 20% through process optimization and a 30%-50% efficiency increase in specific production routes [184]. - The company has been rated BBB by both China Guoxin and Wind in their ESG rating systems [174]. - The company has been included in the CSI 500 ESG benchmark index, linked to the CICC CSI 500 ESG Enhanced A product [175]. - The company actively engages in ESG initiatives, aligning with national carbon peak and carbon neutrality goals [173]. - The company donated 5 million yuan in cash and 37.8 million yuan for public welfare projects, demonstrating its commitment to social responsibility [195]. - The company has established a youth volunteer service team, conducting 4 volunteer service activities in 2024 to promote social harmony [196]. Technology and Innovation - The company is committed to integrating AI into its services, enhancing operational efficiency through a dual-engine model in its self-developed network platform [48]. - AI applications are expanding, with the company leveraging AI for network planning, construction, and optimization, enhancing operational efficiency [58]. - The company has launched new products and technologies, including a low-cost satellite communication system and advanced antenna technologies, aimed at enhancing coverage and performance [63]. - The company has established a comprehensive network security defense system, conducting annual emergency drills and maintaining a 24/7 security monitoring operation center, ensuring real-time analysis and handling of various security incidents [193]. Employee Management and Development - The total number of employees listed in the document is 25,800, with a total compensation amounting to 1,632.83 million [131]. - The company has 2,044 R&D personnel, which constitutes a significant portion of its workforce [157]. - The company has established a comprehensive salary system that aims to protect employee rights and improve wage distribution fairness [158]. - The company plans to increase its training budget and optimize training content to support employee development and align with strategic goals [160]. - The company has conducted three meetings of the nomination committee during the reporting period, indicating active governance practices [151].

Financial Performance - The company's operating revenue for Q1 2025 was ¥815,094,408.34, representing a decrease of 15.89% compared to ¥969,025,262.77 in the same period last year[4] - The net profit attributable to shareholders was -¥156,298,834.65, showing a slight improvement from -¥158,579,959.80 year-on-year[4] - The net cash flow from operating activities was -¥487,376,694.48, an improvement from -¥982,217,061.89 in the previous year[4] - Total revenue for Q1 2025 was CNY 815,094,408.34, a decrease of 15.9% compared to CNY 969,025,262.77 in Q1 2024[17] - Net loss for Q1 2025 was CNY 171,183,997.45, slightly improved from a net loss of CNY 175,721,812.31 in Q1 2024[18] - The company recorded a comprehensive loss of CNY 169,534,270.47 in Q1 2025, compared to a comprehensive loss of CNY 176,075,654.93 in Q1 2024[18] Cash Flow and Liquidity - The company reported a narrowing cash flow gap due to reduced procurement payments, indicating improved cash management[8] - The company's cash and cash equivalents decreased to ¥2,783,458,544.49 as of March 31, 2025, down from ¥3,234,981,209.39 on December 31, 2024, representing a decline of approximately 13.9%[14] - The ending balance of cash and cash equivalents as of the end of Q1 2025 was 2,763,153,763.97 CNY, slightly down from 2,780,449,906.81 CNY at the end of Q1 2024[20] - The net increase in cash and cash equivalents for Q1 2025 was -450,472,667.42 CNY, compared to -1,083,053,506.95 CNY in Q1 2024, showing a decrease in cash depletion[20] - Operating cash inflow for Q1 2025 was 1,353,362,466.59 CNY, compared to 1,321,738,273.02 CNY in Q1 2024, reflecting a year-over-year increase of approximately 2.99%[19] Assets and Liabilities - Total assets decreased by 5.11% to ¥13,033,259,538.00 from ¥13,735,771,854.78 at the end of the previous year[5] - Total liabilities decreased to CNY 6,809,125,550.26 from CNY 7,342,103,596.57, a reduction of 7.2%[16] - The company’s total equity decreased to CNY 6,224,133,987.74 from CNY 6,393,668,258.21, a drop of 2.6%[16] - Accounts receivable decreased to ¥4,845,737,532.96 from ¥5,193,425,280.58, indicating a reduction of about 6.7%[14] - The company has a significant amount of other receivables totaling ¥194,334,698.23, which increased from ¥161,279,508.07, marking a rise of approximately 20.5%[14] Research and Development - Research and development (R&D) expenses totaled ¥288,809,727.46, accounting for 35.43% of operating revenue, an increase of 5.54 percentage points from 29.89%[5] - Research and development expenses for Q1 2025 were CNY 245,362,465.71, compared to CNY 259,674,783.38 in Q1 2024, indicating a decrease of 5.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,900[10] - The company has not reported any significant changes in shareholder structure or actions related to margin trading or securities lending during the reporting period[14] Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[12] - The company has established partnerships with various investment funds, including the National Development Manufacturing Transformation and Upgrade Fund, which holds ¥280,000,000 in ordinary shares[12] - The company is actively involved in strategic collaborations and investments to strengthen its market position, as indicated by the involvement of multiple investment funds[12]

证券代码：688387 证券简称：信科移动 公告编号：2025-014 中信科移动通信技术股份有限公司 关于使用部分暂时闲置募集资金进行现金管理 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、准确性和完整性依法承担法律责任。 中信科移动通信技术股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日分别召开了第二届董事会第五次会议和第二届监事会第四次会议，审议通过了 《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司在确保不影 响募集资金投资项目建设和募集资金使用以及公司正常业务开展的情况下,使用 额度不超过人民币 100,000 万元（含本数）的部分暂时闲置募集资金购买安全性 高、流动性好、风险等级低的现金管理产品（包括但不限于结构性存款、定期存 款、大额存单等）。在上述额度内，资金可循环滚动使用，使用期限自董事会审 议通过之日起 12 个月内有效。董事会授权公司管理层行使现金管理投资决策权 并签署相关合同文件，具体事项由公司财务部负责组织实施。现将相关情况公告 如下： 一、募集资金的基本情况 根据中国证券监督管理委员会《关 ...

关于中信科移动通信技术股份有限公司 2024 年度募集资金存放与实际使用情况 鉴证报告 致同会计师事务所 (特殊普通合伙) 目 录 关于中信科移动通信技术股份有限公司 2024年度募集资金 存放与实际使用情况鉴证报告 中信科移动通信技术股份有限公司 2024年度募集资金 存放与实际使用情况的专项报告 1-4 Grant Thornton #4 |三| 关于中信科移动通信技术股份有限公司 2024年度募集资金存放与实际使用情况 鉴证报告 致同专字(2025)第 110A009497 号 中信科移动通信技术股份有限公司: 我们接受委托,对后附的中信科移动通信技术股份有限公司(以下简称 信科移动公司）《2024年度募集资金存放与实际使用情况的专项报告》（以 下简称"专项报告"）执行了合理保证的鉴证业务。 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(2022年修订)》和《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》的要求编制 2024年度专项报告,保证其内容真实、准确、 完整,不存在虚假记录、误导性陈述或重大遗漏是信科移动公司董事会的责 任,我们的责任是在实施鉴证 ...

持续聚焦价值客户，重点区域突破初见成效。行业应用及新业务市场保持良好发 展势头，增长势能加速释放。 中信科移动通信技术股份有限公司 2024年度"提质增效重回报"行动方案评估报告 暨2025年度"提质增效重回报"行动方案 为深入贯彻党的二十大和中央金融工作会议精神，认真落实国务院《关于进 一步提高上市公司质量的意见》的要求，积极响应上海证券交易所《关于开展沪 市公司"提质增效重回报"专项行动的倡议》，着力推动公司高质量发展，提升 公司投资价值，保护投资者尤其是中小投资者的合法权益，中信科移动通信技术 股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日发布了公司《2024 年 度"提质增效重回报"行动方案》，2024 年 8 月 17 日发布了公司《2024 年度"提 质增效重回报"行动方案》的半年度评估报告。为切实维护投资者利益，进一步 提升公司质量和投资价值，公司对《2024 年度"提质增效重回报"行动方案》 进行了年度评估，并制定了《2025 年度"提质增效重回报"行动方案》。此方案 于 2025 年 4 月 23 日经公司第二届董事会第五次会议审议通过。 第一部分 2024 年"提质增效 ...

证券代码：688387 证券简称：信科移动 公告编号：2025-017 中信科移动通信技术股份有限公司 关于向银行申请综合授信额度的公告 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。 为满足公司正常经营周转的资金需求，缓解公司资金压力，在保持上年同期 水平的情况下，公司（含并表范围内各子公司）拟向银行申请总金额不超过 103 亿元的综合授信额度，用于流动资金贷款、中长期贷款、专项贷款、银行承兑汇 票、商业承兑汇票、票据贴现、保函、信用证及应收账款保理、供应链融资等各 类业务。授信额度期限为 12 个月。授信期限内，授信额度可循环使用。 以上授信额度不等于公司的实际融资金额，实际融资金额应在授信额度内， 并以银行与公司实际发生的融资金额为准，具体融资金额及品种将视公司业务发 展的实际需求来合理确定。 为提高效率，在上述额度范围内，董事会提请股东大会授权董事长行使综合 授信申请及实际贷款申请等决策权并签署相关文件。 特此公告。 中信科移动通信技术股份有限公司董事会 2025 年 4 月 25 日 1 中信科移动通信技术股份有 ...

中信科移动通信技术股份有限公司 地址: 武汉市江夏区藏龙岛谭湖二路1号 邮编：430205 电话:027-87694415 邮箱：ir@cictmobile.com 网址：https://www.cictmobile.com/ 2024年度 可持续发展报告 中信科移动通信技术股份有限公司 ((9) (股票代码:688387) ((�)) 关于本报告 报告说明 本报告是中信科移动通信技术股份 有限公司发布的2024年度可持续 发展报告,本着客观、规范、透明和 全面的原则,详细披露公司2024年 度在积极承担社会责任和促进可持 续发展等方面的具体举措、重点实 践、亮点案例和关键绩效，旨在回应 利益相关方的期望,未来更好地履 行社会责任。 时间范围 本报告涵盖期间为2024年1月1日至12月31日。为增强本报告的对比 性和前瞻性,部分内容适当追溯以往年份或具有前瞻性描述。 报告范围 本报告以中信科移动通信技术股份有限公司为主体,包括下属分子公 司。除特别说明外，本报告范围与本公司年报范围保持一致。 编制依据 本报告依据《上海证券交易所上市公司自律监管指引第14号——可持 续发展报告 (试行) 》、国务院国有资产监督 ...

关于中信科移动通信技术股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所 (特殊普通合伙) 目 录 关于中信科移动通信技术股份有限公司非经营性资金占用及其他 关联资金往来的专项说明 中信科移动通信技术股份有限公司 2024年度非经营性资金占用及 1-2 其他关联资金往来情况汇总表 Grant Thornton 中日 场 5 层 邮编 10000 +86 10 8566 5120 关于中信科移动通信技术股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字(2025)第 110A009496号 中信科移动通信技术股份有限公司: 我们接受中信科移动通信技术股份有限公司(以下简称"信科移动公 司"）委托,根据中国注册会计师执业准则审计了信科移动公司 2024年 12月 31 日的合并及公司资产负债表,2024年度合并及公司利润表、合并及公司现 金流量表、合并及公司股东权益变动表和财务报表附注,并出具了致同审字 (2025)第 110A015630 号无保留意见审计报告。 根据《上市公司监管指引第8号一一上市公司资金往来、对外担保的监管 要求》等有关规定,信科移动公司编制了本 ...

中信科移动通信技术股份有限公司 关于聘任副总经理的公告 证券代码：688387 证券简称：信科移动 公告编号：2025-013 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。 中信科移动通信技术股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召开第二届董事会第五次会议，审议通过了《关于聘任副总经理的议案》。按 照《公司法》《公司章程》等有关规定，公司总经理提名付相先生担任公司副总 经理，并经董事会提名委员会对其任职资格进行审查，付相先生具备任职所需的 专业素质和工作能力，不存在《公司法》规定的不得担任公司高级管理人员或被 中国证监会处以证券市场禁入处罚的情形，也不存在被证券交易所公开认定不适 合担任上市公司高级管理人员的情形，未受过中国证监会、证券交易所及其他有 关部门的处罚和惩戒，符合《公司法》等相关法律法规和规定要求的任职条件， 董事会同意聘任付相先生为公司副总经理，任期自董事会审议通过之日起至第二 届董事会届满时止。 截至本公告披露日，付相先生未持有公司股票，其简历详见附件。 特此公告。 2020. ...