深圳市科思科技股份有限公司 董事会薪酬与考核委员会实施细则 第二条 薪酬与考核委员会是董事会按照股东大会决议设立的专门工作机 构，主要负责制定公司董事及高级管理人员的考核标准并进行考核；负责制定、 审查公司董事及高级管理人员的薪酬政策与方案，对董事会负责。 第三条 本细则所称董事是指在本公司支取薪酬的董事长、董事，高级管理 人员是指董事会聘任的总经理、副总经理、董事会秘书、财务总监及《公司章程》 规定的其他高级管理人员等。 第二章 人员组成 第四条 薪酬与考核委员会成员由三名董事组成，独立董事占多数。 第五条 薪酬与考核委员会委员由董事长、二分之一以上独立董事或者全体 董事的三分之一提名，并由董事会选举产生。 第六条 薪酬与考核委员会设主任委员（召集人）一名，由委员中的独立董 事担任，负责主持委员会工作；主任委员在委员内选举，并报请董事会批准产生。 第七条 薪酬与考核委员会任期与董事会任期一致，委员任期届满，连选可 以连任。期间如有委员不再担任公司董事职务，自动失去委员资格，并由委员会 根据上述第四至第六条规定补足委员人数。 因委员辞职或免职或其他原因导致委员人数少于规定人数的，公司应当自前 述事实发生之日起 ...

上述情形反映出你公司在信息披露及内幕信息管理方面存在问题。你公司 董事长刘建德对上述问题负有主要责任，时任董秘庄丽华对信息披露问题负有 主要责任。根据《上市公司信息披露管理办法》第五十一条第二款、第五十二 条的规定、《上市公司监管指引第 5 号——上市公司内幕信息知情人登记管理制 度》第十六条第一款第一项规定，我局决定对你公司、刘建德和庄丽华采取出 具警示函的监管措施。 如对本监管措施不服，可以在收到本决定书之日起 60 日内向中国证券监督 管理委员会提出行政复议申请，也可以在收到本决定书之日起 6 个月内向有管 辖权的人民法院提起诉讼。复议与诉讼期间，上述监管措施不停止执行。 证券代码：688788 证券简称：科思科技 公告编号：2023-055 深圳市科思科技股份有限公司 关于公司及相关人员收到深圳证监局警示函的公告 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。 深圳市科思科技股份有限公司（以下简称"公司"）于近日收到中国证券监 督管理委员会深圳证监局（以下简称"深圳证监局"）下发的《关于对深圳市科 思科技股份有限公 ...

Group 1: Client Base and Market Position - The company's main clients include research institutes, enterprises, and large state-owned enterprises, indicating a high-quality client base [1] - The company focuses on the research, development, manufacturing, and sales of electronic information equipment, continuously investing in this field [2] Group 2: Competitive Advantages - R&D and technical advantages stem from years of experience and a strong talent team, enhancing design capabilities [2] - The company has established a complete qualification for the production of electronic information equipment, ensuring long-term stable supplier qualifications [2] - The company possesses a first-mover advantage due to high barriers in the electronic information industry, leading to strong customer loyalty [3] - Quality management systems are in place, ensuring products meet rigorous testing standards and perform well in extreme conditions [3] - The company’s flexible management allows for quick responses to customer needs and market changes [3] Group 3: Product Offerings - The software radar information processing equipment is a key product, providing real-time data processing capabilities for various radar systems [3] - The company has developed an intelligent wireless communication baseband chip, with the first generation successfully completed and the second generation nearing production [4] - Intelligent wireless communication terminals support decentralized, peer-to-peer networks, suitable for various challenging environments [4] Group 4: Market Challenges and Adaptation - The company experienced a revenue decline in 2022 due to industry cycle changes affecting traditional business orders [5] - There is a growing demand for domestic and intelligent solutions, prompting the company to develop new technologies and products to meet market needs [5]

Group 1: Company Performance and Projections - The company's future performance is difficult to predict due to the industry's unique characteristics [2] - In the first half of 2023, several self-developed projects, including communication terminals and display terminals, have won bids [2] - The company has delivered smart ground station information processing equipment to customers, contributing to sales revenue [2] Group 2: Product Development and Innovations - The self-developed smart wireless communication baseband chip has advantages in functionality, performance, and power consumption [3] - The broadband self-organizing network terminal has completed internal testing, and the handheld self-organizing network radio has passed sample identification [3] - The company is accelerating the development of wireless communication-related projects and products [2] Group 3: Market and Customer Base - The company has a small amount of civil product sales and is expanding in this area [2] - Major customers include research institutes, enterprises, and large state-owned enterprises, ensuring high-quality clientele [4] - The company focuses on research, development, manufacturing, and sales in the electronic information equipment sector [4] Group 4: Financial Health - As of June 30, 2023, the company has used 711.394 million yuan of the raised funds [5] - The company's asset-liability ratio is low at 4.62% as of the end of the third quarter [5] - The company has recovered approximately 180 million yuan in accounts receivable by the end of the third quarter of 2023 [5]

Financial Performance - The company's operating revenue for Q3 2023 was ¥59,276,047.46, representing a decrease of 4.30% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥59,920,378.23, a decline of 286.00% year-over-year[5]. - The basic earnings per share for Q3 2023 was -¥0.5666, reflecting a decrease of 285.97% compared to the previous year[6]. - The net profit attributable to shareholders for the year-to-date was -¥179,139,026.23, a decrease of 154.56% compared to the same period last year[5]. - The company's net profit attributable to shareholders for the current quarter was -59.92 million yuan, a year-on-year decrease of 286.00%[18]. - For the first three quarters, the net profit attributable to shareholders was -179.14 million yuan, a year-on-year decrease of 154.56%[18]. - Net loss for Q3 2023 was ¥186,511,203.58, compared to a net loss of ¥73,031,050.28 in Q3 2022, indicating a significant increase in losses[30]. - Basic and diluted earnings per share for Q3 2023 were both -¥1.6940, compared to -¥0.6655 in Q3 2022, indicating a worsening financial performance[31]. Research and Development - Research and development expenses totaled ¥69,495,673.18 in Q3 2023, which is 117.24% of the operating revenue, an increase of 45.18 percentage points year-over-year[6]. - The company's R&D investment for the current reporting period reached 55.69 million yuan, a 205% increase compared to the previous year, primarily due to the backend design phase of the new generation smart wireless baseband processing chip[11]. - R&D expenses for the reporting period were 69.50 million yuan, focusing on projects such as next-generation smart wireless communication chips and broadband self-organizing network terminals[21]. - Research and development expenses rose to ¥184,471,803.63 in Q3 2023, up from ¥145,113,100.42 in Q3 2022, reflecting a growth of approximately 27.1%[29]. - The proportion of R&D investment to operating income increased by 45.18 percentage points for the current period, attributed to the rise in R&D spending and a decrease in operating income[11]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥143,550,851.43, indicating a significant cash outflow[6]. - The net cash flow from operating activities was -143,550,851.43, a significant decline compared to 32,422,859.75 in the previous year, indicating a decrease of approximately 543.5%[35]. - Cash inflows from operating activities totaled ¥263,434,354.56 for the first three quarters of 2023, down from ¥335,402,944.63 in the same period of 2022, a decline of about 21.4%[34]. - The total cash outflow from operating activities amounted to 406,985,205.99, an increase of 34.3% from 302,980,084.88 in the previous year[35]. - The ending balance of cash and cash equivalents was 1,332,183,028.24, down from 1,581,096,376.11, representing a decrease of about 15.7%[36]. - The net increase in cash and cash equivalents was -193,174,012.23, compared to -109,262,798.91 in the previous year, indicating a worsening of approximately 76.8%[35]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,606,271,760.37, down 8.32% from the end of the previous year[6]. - The total assets as of September 30, 2023, were 2.61 billion yuan, down from 2.84 billion yuan at the end of 2022[25]. - The company's accounts receivable decreased by 40.21% to 33,539,537.71 yuan compared to the beginning of the year, primarily due to a reduction in commercial acceptance bills received from customers[11]. - Total liabilities increased to ¥120,512,492.42 in Q3 2023 from ¥155,255,761.48 in Q3 2022, showing a decrease of approximately 22.4%[29]. - The company's intangible assets decreased by 47.72% to 26,279,163.39 yuan compared to the beginning of the year, due to ongoing amortization[11]. - The company's tax payable increased by 63.37% to 2,586,547.14 yuan compared to the beginning of the year, primarily due to an increase in value-added tax payable[11]. - The company's asset impairment losses for the first three quarters were 9,979,823.21 yuan, a significant increase of 550.80% year-on-year, attributed to prolonged inventory aging due to insufficient production and sales[12]. - The company recorded an asset impairment loss of 9.98 million yuan from the beginning of the year to the reporting date, an increase of 550.80% year-on-year, primarily due to declining revenue and increased inventory write-downs[18]. Investment and Future Plans - The company signed an investment intention agreement to establish an electronic information equipment production base in Nanjing Jiangning Economic and Technological Development Zone[23]. - The company plans to repurchase shares at a price not exceeding 55 yuan per share, with a total repurchase amount between 33 million yuan and 55 million yuan[23]. - As of September 28, 2023, the company had repurchased 527,800 shares, accounting for 0.4991% of the total share capital, with a total payment of approximately 19.95 million yuan[23]. - The company has approximately 222 million yuan in unfulfilled orders and production notifications as of the report date[21].

Group 1: Company Overview - The main customers of the company are research institutions, state-owned enterprises, and large local enterprises, indicating a high-quality customer base [2] - The company focuses on the research, development, manufacturing, and sales of electronic information equipment, with products including command control information processing devices and portable wireless command terminals [2] Group 2: Bidding and Competition - The company participates in bidding through various channels, including competitive negotiations and commissioned research, to obtain product development and production qualifications [2] - The bidding process is accelerating due to increasing equipment demands, with several projects, including communication terminals and display terminals, winning bids in the first half of the year [2][3] Group 3: Market Position and Competitors - The company faces competition primarily from state-owned enterprises, as the industry has high technical barriers and strict qualification requirements for suppliers [3] - The future performance of the company is uncertain due to the industry's unique nature, but projects in intelligent direction and new customer applications are expected to contribute to revenue [3] Group 4: Product Development and Innovation - The company has developed an intelligent wireless communication baseband chip that supports complex protocol processing and is aimed at solving current wireless communication challenges [4] - The intelligent wireless self-organizing network technology offers advantages such as broad coverage, strong application extensibility, and low cost, making it suitable for various complex environments [4][5] Group 5: Future Plans - The company is in a critical period of intelligent transformation, focusing on autonomous and intelligent technologies, with ongoing investments in R&D for smart cloud platforms and intelligent communication systems [5][6] - The company has established teams for intelligent equipment, cloud computing, and wireless communication to support future technological breakthroughs [6]

Group 1: Company Overview - The main products contributing to sales revenue include command and control information processing equipment and software radar information processing equipment [1][2] - The company has nearly 20 new R&D projects initiated based on customer needs and future development directions [2] Group 2: R&D and Innovation - From 2020 to 2022, the company increased R&D and innovation investment, applying for a total of 224 intellectual property rights, including 66 invention patents [2] - As of June 30, 2023, the company has obtained 150 intellectual property rights, including 18 invention patents [2] Group 3: Product Advantages - The company has established a strong R&D team and accumulated significant experience, leading to competitive advantages in technology and product development [3][4] - The company possesses complete qualifications for the research and production of electronic information equipment, ensuring stable supplier qualifications [3] Group 4: Chip Products and Progress - The first generation of the company's smart wireless communication baseband chip has successfully completed various functional tests and is applied in multiple products [4] - The new generation of smart wireless communication baseband chip is entering the backend design phase, accelerating the development of related projects [4] Group 5: AI-Related Products - The company maintains a forward-looking perspective on industry trends and has laid out AI-related products, focusing on unmanned and intelligent technologies [5] - AI technology is utilized to analyze target and environmental information in real-time, supporting decision-making processes [5] Group 6: Market and Customer Engagement - The company primarily serves research institutions, enterprises, and large state-owned enterprises, ensuring high-quality customer relationships [7] - The bidding process varies based on customer needs, with a trend towards acceleration in response to equipment demands [7]

2023 年半年度报告 公司代码：688788 公司简称：科思科技 深圳市科思科技股份有限公司 2023 年半年度报告 1 / 164 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，详情请查阅本报告"第三节 管理层讨论与 分析"之"五、风险因素"。 三、 公司全体董事出席董事会会议。 六、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投资 者注意投资风险。 九、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 十、 是否存在违反规定决策程序对外提供担保的情况？ 否 十一、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十二、 其他 √适用 □不适用 根据行业信 ...

2022 年年度报告 公司代码：688788 公司简称：科思科技 深圳市科思科技股份有限公司 2022 年年度报告 1 / 229 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，详情请查阅本报告"第三节管理层讨论与 分析"之"四、风险因素"。 四、 公司全体董事出席董事会会议。 五、 立信会计师事务所（特殊普通合伙）为本公司出具了保留意见的审计报告，本公司董事会、 监事会对相关事项已有详细说明，请投资者注意阅读。 科思科技在财务报表附注"三、（十）金融工具"、"五、（二）应收票据及（三）应收账款" 披露，截至 2022 年 12 月 31 日，公司应收账款账面余额为 91,673.52 万元，应收票据 6,052.66 万 元；账龄一年以上金额为 69,854.32 万元，占比 71.48%；其中，应收账款第一大客户中国兵器 A 单位应收账款账面余额 ...

2022 年年度报告 公司代码：688788 公司简称：科思科技 深圳市科思科技股份有限公司 2022 年年度报告 1 / 227 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，详情请查阅本报告"第三节管理层讨论与 分析"之"四、风险因素"。 四、 公司全体董事出席董事会会议。 五、 立信会计师事务所（特殊普通合伙）为本公司出具了保留意见的审计报告，本公司董事会、 监事会对相关事项已有详细说明，请投资者注意阅读。 科思科技在财务报表附注"三、（十）金融工具"、"五、（二）应收票据及（三）应收账款" 披露，截至 2022 年 12 月 31 日，公司应收账款账面余额为 91,673.52 万元，应收票据 6,052.66 万 元；账龄一年以上金额为 69,854.32 万元，占比 71.48%；其中，应收账款第一大客户中国兵器 A 单位应收账款账面余额 ...