重要内容提示： 现金管理受托方：招商银行深圳高新园科创支行、招商银行深圳云城支 行（以下简称"招商银行"） 深圳市科思科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第三届董事会第十二次会议、第三届监事会第九次会议，于 2024 年 5 月 16 日召开 2023 年年度股东大会。审议通过了《关于使用部分闲置募集资金和自 有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、 不改变募集资金使用用途、不影响公司正常生产经营以及确保资金安全的前提下， 使用额度不超过 90,000 万元（含本数）的闲置募集资金（含超募资金）和不超 过人民币 20,000 万元（含本数）的闲置自有资金择机购买满足安全性高、流动 性好、期限不超过 12 个月（含）要求的投资产品。具体详见公司于 2024 年 4 月 26 日在上海证券交易所网站（www.sse.com.cn）披露的《关于使用部分闲置 募集资金和自有资金进行现金管理的公告》。 相关风险提示：公司本次购买的现金管理产品为安全性高、可满足公司 流动性要求的存款产品，但仍不能排除因市场波动、宏观经济及金融政策变化、 操作风险等原因引 ...

深圳市科思科技股份有限公司 审计报告及财务报表 2017 年度至 2019 年度 信会师报字[2020]第 ZA90096 号 3-2-1-1 深圳市科思科技股份有限公司 审计报告及财务报表 (2017年1月1日 至 2019年12月31日止) | 目录 | 页次 | | --- | --- | | 审计报告 | l-5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-14 | | 财务报表附注 | 1-124 | 3-2-1-2 工信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTAN 审计报告 信会师报字[2020]第 ZA90096 号 深圳市科思科技股份有限公司全体股东: 一、审计意见 我们审计了深圳市科思科技股份有限公司(以下简称"科思科技") 财务报表,包括 2017年 12 月 31 日、2018 年 12 月 31 日、2019 年 12 月 ...

Financial Performance - In 2022, the company received a total of 311.01 million CNY in payments, with the top ten customers contributing 198.30 million CNY, representing a significant portion of the total [2] - In 2023, the company improved its collection, receiving 359.22 million CNY, with the top ten customers contributing 251.64 million CNY, marking increases of 15.50% and 26.90% respectively [2] - The accounts receivable balance decreased by 10.09% in 2023, indicating improved cash flow management [2] Audit and Compliance - The company has successfully addressed the issues that led to the qualified opinion in the 2022 audit report, as confirmed by the audit firm [1][2] - Measures taken include enhancing accounts receivable collection efforts and strengthening internal control processes [2] Business Development - The acquisition of Jiangsu Zhitudan Co., Ltd. in 2022 has expanded the company's capabilities in vehicle equipment design and system integration, contributing to revenue growth [3] - The company is focused on developing information technology and automation products, investing heavily in R&D to build a strong technical foundation [3][4] Product and Technology - The company offers both software and hardware solutions, catering to diverse customer needs and driving revenue growth [4] - The intelligent wireless self-organizing network technology has broad applications, including emergency communication and IoT scenarios, showcasing its versatility [4] - The first generation of the intelligent radio baseband processing chip has been integrated into various products, with a new generation in preparation for broader applications [4]

ZHONG 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 关于深圳市科恩科技股份有限公司 2023 年年度股东大会的 法律意见书 二〇二四年五月 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 Beijing • Shanghai • Sharahen • Guangzhou • Wuhan • Chongcing • Qinglao • Hangzhou • Napjing • Haikou • Tokyo • Hang • London • New York • Los Angeles • San Francisco • Am 14/F. Asia Pacific Business Building, 2 Hanzhong Road, Gulou District, Naniing, Jiangsu 21006, P.R. China 申话/Tel · +86 25 6951 1818 传草 ...

证券代码：688788 证券简称：科思科技 公告编号：2024-026 深圳市科思科技股份有限公司 2023 年年度股东大会决议公告 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：2024 年 5 月 16 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： 2、 公司在任监事 3 人，现场出席 3 人； 3、董事会秘书陈晨出席了本次会议；其他高级管理人员列席了本次会议。 二、 议案审议情况 （一） 非累积投票议案 1、 议案名称：《关于<公司 2023 年度董事会工作报告>的议案》 | 1、出席会议的股东和代理人人数 | 18 | | --- | --- | | 普通股股东人数 | 18 | | 2、出席会议的股东所持有的表决权数量 | 67,054,182 | | 普通股股东所持有表决 ...

一、保荐机构及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导 性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担法 律责任。 2、保荐机构及保荐代表人自愿接受中国证券监督管理委员会（以下简称"中 国证监会"）对保荐总结报告书相关事项进行的任何质询和调查。 3、保荐机构及保荐代表人自愿接受中国证监会按照《证券发行上市保荐业 务管理办法》等有关规定采取的监管措施。 中天国富证券有限公司 关于深圳市科思科技股份有限公司 首次公开发行股票并在科创板上市之保荐总结报告书 中天国富证券有限公司（以下简称"保荐机构"）作为深圳市科思科技股份 有限公司（以下简称"科思科技"、"公司"）首次公开发行股票并在科创板上 市的保荐机构，持续督导期限自 2020 年 10 月 22 日至 2023 年 12 月 31 日，目前 持续督导期限已满。 截至 2023 年 12 月 31 日，公司首次公开发行的募集资金尚未使用完毕，本 保荐机构将对其募集资金使用情况继续履行持续督导义务。 本保荐机构根据《证券发行上市保荐业务管理办法》、《上海证券交易所科 创板股票上市规则》、《上海证券交 ...

证券简称：科思科技 股票代码：688788 公司十分重视投资者权益，使用部分超募资金以集中竞价交 易方式回购公司股份，截至 2024 年 4 月底已回购公司股份 984,943 股，支付金额人民币 37,044,807.76 元（不含印花 税、交易佣金等交易费用）。为实现公司的远期发展目标，公司已 与南京江宁经济技术开发区签署《投资建设协议》拟投资建设电子 信息装备生产基地建设项目，并已设立全资子公司参与承建该项 目，目前该项目已完成江苏省投资项目备案并有序推进中，建成 后将为公司腾飞助力。 深圳市科思科技股份有限公司 2023 年度暨 2024 年第一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 年度暨 2024 年 第一季度业绩说明会的投资者 时间 2024 年 5 月 10 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 董事、总经理助理赵 ...

一、 回购股份的基本情况 公司于 2023 年 8 月 24 日召开第三届董事会第七次会议，审议通过了《关于 以集中竞价交易方式回购公司股份方案的议案》，同意公司使用部分超募资金以集 中竞价交易方式回购公司股份，回购股份将在未来适宜时机全部用于股权激励或 员工持股计划，回购价格不超过 55.00 元/股（含），回购的资金总额不低于人民 币 3,300 万元（含），不超过人民币 5,500 万元（含），回购实施期限为自公司董 事会审议通过本次回购股份方案之日起 12 个月内。独立董事对本次回购事项发表 了同意的独立意见。 具体内容详见公司分别于 2023 年 8 月 25 日、2023 年 8 月 31 日在上海证券交 易所网站（www.sse.com.cn）披露的《关于以集中竞价交易方式回购公司股份方 案的公告》（公告编号：2023-033）和《关于以集中竞价交易方式回购公司股份的 回购报告书》（公告编号：2023-037）。 证券代码：688788 证券简称：科思科技 公告编号：2024-025 深圳市科思科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 本公司董事会及全体董事保证本公告内容不 ...

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。 证券代码：688788 证券简称：科思科技 公告编号：2024-024 深圳市科思科技股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩说明会的公告 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年度、2024 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。 会议召开时间：2024 年 5 月 10 日(星期五)上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 4 月 30 日(星期二)至 5 月 9 日(星期四)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 二、 说明会召开的时间、地点 （一） 会议召开时间：2024 年 5 月 10 日(星期五)上午 11:00-12:00 重要内容提示： https://roadshow.ssei ...

Financial Performance - The company reported no cash dividends, stock bonuses, or capital reserve transfers for the 2023 profit distribution plan[6]. - The company has not achieved profitability since its listing[4]. - The company's operating revenue for 2023 was approximately ¥236.29 million, representing a year-on-year increase of 1.28% compared to ¥233.31 million in 2022[21]. - The net profit attributable to shareholders of the listed company for 2023 was approximately -¥203.26 million, a decrease of 3.38% from -¥196.61 million in 2022[21]. - The basic earnings per share for 2023 was -¥1.93, down 3.57% from -¥1.86 in 2022[23]. - The company's net cash flow from operating activities for 2023 decreased by 905.05%, amounting to -¥129.08 million, compared to -¥12.84 million in 2022[22]. - The total assets of the company decreased by 9.52% year-on-year, totaling approximately ¥2.57 billion at the end of 2023, down from ¥2.84 billion at the end of 2022[22]. - The company's net assets attributable to shareholders decreased by 8.70% year-on-year, totaling approximately ¥2.46 billion at the end of 2023[22]. - The weighted average return on net assets for 2023 was -7.87%, a decrease of 1.09 percentage points from -6.78% in 2022[23]. Research and Development - Research and development expenses accounted for 104.28% of operating revenue in 2023, an increase of 17.08% compared to 87.20% in 2022[23]. - The company reported a significant increase in R&D personnel and expenses, particularly in the chip business segment, contributing to the overall financial performance[24]. - R&D expenses totaled 246.40 million yuan, accounting for 104.28% of operating revenue, with R&D personnel increasing by 29.18% to 425[37]. - The company has accumulated core technologies in information processing, virtualization, intelligent systems, data transmission, and wireless communication, which are crucial for its competitive edge[56]. - The company is focusing on the development of advanced technologies, including AI platforms and heterogeneous computing frameworks, with significant investments in new product lines[81]. - The company is committed to continuous investment in R&D for intelligent communication chips and systems to maintain its competitive edge in the market[150]. Market and Product Development - The company is actively expanding its market presence in smart communication technology and chip development, focusing on miniaturization, integration, high speed, and low power consumption[39]. - The company has established collaborations with institutions like Beijing University of Posts and Telecommunications to maintain breakthroughs in cutting-edge wireless communication technologies[39]. - The company has made significant advancements in new technologies and products, including domestically produced general information processing terminals and exchange information processing terminals[38]. - The company is focusing on expanding its market presence through the development of new products, including a high-performance display terminal with a 100% localization rate[79]. - The company aims to achieve a 95% localization rate for key components, enhancing self-sufficiency in critical technology[79]. - The company is exploring strategic acquisitions to enhance its product portfolio, with a budget of up to 500 million allocated for potential mergers and acquisitions[175]. Compliance and Governance - The company has received a standard unqualified audit report from Beijing Dahua International Accounting Firm[5]. - The company has established a comprehensive industry management system to ensure compliance with industry standards and quality requirements, successfully passing relevant qualifications and certifications[40]. - The company has implemented internal control systems to ensure compliance and asset security, improving operational efficiency[160]. - The company has established a governance structure that complies with legal requirements, ensuring clear responsibilities among shareholders, directors, and supervisors[158]. - The company has appointed a new board secretary, Chen Chen, effective from August 11, 2023[169]. - The company has been penalized by the Shanghai Stock Exchange for similar disclosure issues, receiving a regulatory warning[181]. Strategic Initiatives - The company plans to enhance its product offerings with AI computing and virtual reality capabilities in future developments[78]. - The company aims to enhance user management and contract evaluation mechanisms to improve service efficiency and product market share through innovation and upgrades[152]. - The company is committed to cost reduction and efficiency improvement, enhancing production efficiency and inventory structure while ensuring quality control[153]. - The company plans to continue expanding R&D efforts and product development in response to market demands[106]. - The company has established a strategic committee consisting of board members to enhance decision-making processes[189]. Customer and Market Engagement - The company has a strong emphasis on technological innovation and intellectual property protection, creating a robust technological and market barrier[42]. - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions to strengthen its position in the industry[81]. - The company has implemented a new customer feedback system, which is anticipated to improve customer satisfaction scores by 20%[175]. - Customer satisfaction ratings increased to 90%, reflecting improvements in service and product quality[173]. Financial Management - The company has strengthened internal controls over accounts receivable, resulting in improved collection rates for long-aged accounts[91]. - The company’s financing activities resulted in a net cash outflow due to reduced dividend distributions compared to the previous period[106]. - The company has approved the use of part of the raised funds to permanently supplement working capital[164]. - The company has a total of 10 independent directors across various positions, complying with regulations on independent director limits[178]. Human Resources - The number of R&D personnel increased to 425, accounting for 57.35% of the total workforce, up from 52.22% in the previous year[85]. - The total compensation for R&D personnel reached 15,956.70 million RMB, while the average salary decreased to 42.33 million RMB[85]. - The company emphasizes customized training programs tailored to employee needs and job requirements[198]. - A diverse range of training methods, including online and offline options, caters to different employee learning preferences[198].