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]

2023 年第三季度业绩说明会会议纪要 投资者关 系活动类 别 □特定对象调研 □分析师会议 □媒体采访 ☑业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 参与单位 名称 通过"上证路演中心"网络平台参与公司 2023 年第三季度业绩 说明会的投资者 时间 2023 年 11 月 23 日 11:00-12:00 地点 上证路演中心（http://roadshow.sseinfo.com） 公司接待 人员姓名 董事长、总经理刘建德 副总经理兼董事会秘书陈晨 财务总监马凌燕 独立董事谭立亮 投资者关 第一部分：董事长致辞 证券简称：科思科技 股票代码：688788 深圳市科思科技股份有限公司 | 系活动主 | 尊敬的各位投资者，大家好！ | | --- | --- | | 要内容介 | 欢迎大家参加科思科技 2023 年三季度业绩说明会。在此， | | | 我谨代表公司向一直以来关注和支持科思科技的投资者和各界朋 | | 绍 | 友表示由衷的感谢！同时还要感谢上海证券交易所以及上证路演 | | | 中心的指导及大力支持！ | | | 科思科技是一家专注于从事电子信息装备和系统的研究、开 | | | 发 ...

NG LUN 中倫律師事務所 特殊的普通合伙 Limited Liability Partnership 北京市中伦(南京)律师事务所 关于深圳市科思科技股份有限公司 2023 年第三次临时股东大会的 法律意见书 二〇二三年十一月 北京 · 上海 · 深圳 · 广州 · 武汉 · 成都 · 重庆 · 青岛 · 杭州 · 南京 · 海口 · 东京 · 香港 · 伦敦 · 纽约 · 洛杉矶 · 旧金山 · 阿拉木图 Beljing • Shanghai • Shoraher • Guangzhou • Wuhan • Chongqing • Qingitas • Hangziou • Nanjing • Haikou • Tokyo • Hang • London • New York • Los Angeles • San Francisco • A 第日市站楼区为中路 2 三 10 大 路 3 14/F. Asia Pacific Business Building 2 Hanzhong Road Gulon District Naniing Jiangsy 210005, P.R. China 电话/Tel ...

证券代码：688788 证券简称：科思科技 公告编号：2023-052 深圳市科思科技股份有限公司 2023 年第三次临时股东大会决议公告 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： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间：2023 年 11 月 14 日 （二） 股东大会召开的地点：深圳市南山区朗山路 7 号中航工业南航大厦 5 楼 会议室 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： | 1、出席会议的股东和代理人人数 | 13 | | --- | --- | | 普通股股东人数 | 13 | | 2、出席会议的股东所持有的表决权数量 | 65,089,200 | | 普通股股东所持有表决权数量 | 65,089,200 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的比 | 62.0589 | | 例（%） | | | 普通股股东所持有表决权数量占公司表决权数量的比例（%） | 62.0589 ...

证券代码：688788 证券简称：科思科技 公告编号：2023-053 深圳市科思科技股份有限公司 关于召开 2023 年第三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、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 16 日(星期四) 至 11 月 22 日(星期三)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （securities@consys.com.cn）进行提问。公司将在说明会上对投资者普遍关注 的问题进行回答。 深圳市科思科技股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 23 日上午 11:00-12:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、 说明 ...

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 ...