目 录 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了三维通信股份有限公司（以下简称三维通信公司）2023 年 12 月 31 日 的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是三维 通信公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2024〕4480 号 三维通信股份有限公司全体股东： 范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 天健会计师事务所（特殊普通合伙） 中国注册会计师： 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 ...

002115 三维通信股份有限公司 特此公告。 三维通信股份有限公司董事会 2024 年 4 月 27 日 董事会对独立董事独立性评估的专项意见 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等要 求，三维通信股份有限公司（以下简称"公司"）董事会就公司在任独立董事汪炜 先生、陈宇峰先生的独立性情况进行评估并出具如下专项意见： 经核查，公司第七届董事会独立董事汪炜先生、陈宇峰先生的任职经历以及 签署的相关自查文件真实、准确，上述人员未在公司担任除独立董事以外的任何 职务，也未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在 利害关系或其他可能妨碍其进行独立客观判断的关系，不存在影响独立董事独立 性的情况。公司独立董事符合《上市公司独立董事管理办法》《深圳证券交易所 股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公 司规范运作》中对独立董事独立性的相关要求。 证券代码：002115 证券简 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a year-over-year growth of 20%[17]. - The company's operating revenue for 2023 was CNY 12,488,921,999, representing a 21.30% increase compared to CNY 10,296,073,300 in 2022[23]. - The total revenue for 2023 reached ¥12,488,921,999.11, representing a year-on-year increase of 21.30% compared to ¥10,296,073,339.77 in 2022[73]. - The internet information service segment generated ¥11,446,175,651.03, accounting for 91.65% of total revenue, with a growth of 25.07% from ¥9,152,175,579.98 in 2022[73]. - The advertising business contributed ¥11,437,634,942.00, which is 91.58% of total revenue, showing a 25.32% increase from ¥9,126,492,816.86 in the previous year[73]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a net loss of CNY 52,273,896.20 in Q4 2023[28]. - The net profit attributable to shareholders of the listed company decreased by 59.45% to CNY 55,390,628.85 from CNY 135,308,841.68 in 2022[23]. - The net profit attributable to the parent company was 5,539.06 thousand RMB, a decrease of 59.45% compared to the previous year, primarily due to a decline in overseas customer demand[45]. - The company reported a net profit of ¥68,642,700, with operating cash flow significantly higher than net profit due to effective collection of receivables[83]. User Engagement and Market Expansion - User data showed an increase in active users, reaching 5 million, which is a 15% increase compared to the previous year[17]. - The company plans to enhance its digital marketing strategies to increase user engagement and retention[17]. - User data showed a growth in active users, reaching 10 million, which is a 15% increase compared to the previous year[124]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[120]. - The company is actively expanding its overseas strategy, providing customized wireless coverage solutions to global telecom operators and high-value clients[63]. Research and Development - The company is investing in R&D, allocating 10% of its revenue, approximately 150 million yuan, towards new technologies[17]. - Research and development investments increased by 30%, totaling 150 million yuan, aimed at enhancing product capabilities[120]. - The company invested 148.29 million yuan in R&D in 2023, accounting for 1.19% of total revenue, with a focus on communication technology[53]. - The company has established a new R&D team to enhance innovation in satellite communication products, aiming for digital, intelligent, and green development in the maritime industry[49]. - The company has developed key technologies in software-defined radio, high-efficiency RF amplifiers, and 5G transmission, maintaining a comprehensive technical reserve in 4G/5G and multi-network integration[60]. Strategic Initiatives - The company has set a revenue guidance for the next fiscal year, projecting a growth rate of 25%[17]. - New product launches are expected to contribute an additional 300 million yuan in revenue over the next year[17]. - A new strategic partnership was announced with a leading tech firm to co-develop next-generation communication solutions[120]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 500 million yuan allocated for this purpose[17]. - A strategic acquisition was announced, with the company acquiring a smaller tech firm for 200 million yuan to enhance its product capabilities[122]. Governance and Compliance - The governance structure has been strengthened, with three shareholder meetings held in the reporting period to ensure transparency and compliance with regulations[127]. - The company has established effective communication channels with shareholders, ensuring their rights and interests are protected[127]. - The company maintains complete independence from its controlling shareholder in terms of operations, personnel, assets, and finance[133]. - The company has a transparent performance evaluation and incentive mechanism linking compensation of directors and senior management to company performance[130]. - The company has established a robust financial accounting system, ensuring independent financial decision-making and compliance with tax regulations[138]. Environmental and Social Responsibility - The company has implemented energy-saving measures to reduce carbon emissions, including promoting energy-saving practices among employees and upgrading existing infrastructure for energy efficiency[173]. - The company emphasizes environmental protection and has established various systems to promote resource-saving and environmentally friendly practices, adhering to the ISO14001 environmental management system[175]. - The company has established a series of systems to ensure compliance with environmental, health, safety, and waste management protocols[175]. Operational Efficiency - The company aims to reduce operational costs by 15% through efficiency improvements and automation initiatives[121]. - The company plans to optimize operational management efficiency and improve the return on investment and gross margin of 5G infrastructure construction and operation projects[116]. - The company has built a robust supply chain strategy to ensure product delivery amidst global supply challenges, enhancing overseas support capabilities[55]. Financial Health and Investments - The company has a total of ¥52.30 million in restricted assets, with ¥1.03 million in cash under payment restrictions due to outdated bank information[92]. - The company engaged in foreign exchange hedging to mitigate risks associated with currency fluctuations, with a maximum investment limit of $40 million[98]. - The company reported an audit fee of 1.4 million yuan for the fiscal year, including 1 million yuan for annual report auditing and 300,000 yuan for internal control auditing[187]. - The company has committed to a capital increase of 30.0192 million yuan for its subsidiary, Haiwei Tong Network Technology Co., Ltd., at a price of 3.54 yuan per share, increasing its registered capital from 83.94 million yuan to 92.42 million yuan[198].

三维通信股份有限公司 关于募集资金年度存放与使用情况的专项报告 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）和深圳证券交易所印发的 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作（2023 年 12 月 修订）》（深证上〔2023〕1145 号的规定，将本公司募集资金 2023 年度存放与使用情况专 项说明如下。 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可〔2020〕3312 号文核准，并经深圳证券交易所同 意，本公司由主承销商浙商证券股份有限公司、联席主承销商天风证券股份有限公司向特定 对象非公开发行人民币普通股（A 股）股票 101,695,646 股，发行价为每股人民币 4.60 元， 共计募集资金 467,799,971.60 元，坐扣承销和保荐费用 5,141,697.80 后的募集资金为 462,658,273.80 元，已由主承销商浙商证券股份有限公司于 2021 年 11 月 23 日汇入本公司 募集资金监管账户 ...

浙商证券股份有限公司 关于三维通信股份有限公司 2023 年度募集资金存放与实际使用情况的专项核查意见 浙商证券股份有限公司（以下简称"浙商证券"或"保荐机构"）作为三维 通信股份有限公司（以下简称"三维通信"或"公司"）2020 年非公开发行 A 股股票的保荐机构，根据《证券发行上市保荐业务管理办法》、《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》、《深圳证券交 易所上市公司自律监管指引第 13 号——保荐业务》及《深圳证券交易所上市 公司自律监管指引第 1 号——主板上市公司规范运作》等相关法规和规范性文 件的规定，对三维通信 2023 年度募集资金存放与实际使用情况进行了审慎核 查，发表如下意见： 一、募集资金基本情况 | 项 目 | | | | --- | --- | --- | | | 序号 | | | | | 金 | | | | 额 | | 项 目 | | 序号 | 金 额 | | --- | --- | --- | --- | | 募集资金净额 | | A | 45,351.14 | | 截至期初累计发生额 | 项目投入 | B1 | 21,450.98 | | | 利 ...

002115 三维通信股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 三维通信股份有限公司（以下简称"公司"）2024 年 4 月 25 日召开的第七届 董事会第八次会议审议通过了《关于召开公司 2023 年度股东大会的议案》，会 议决定于 2024 年 5 月 20 日召开公司 2023 年度股东大会，现将本次股东大会会 议有关事项通知如下： 一、召开会议基本情况 （一）股东大会届次：2023 年度股东大会。 （二）会议召集人：公司董事会。 （三）本次股东大会会议的召集、召开符合《中华人民共和国公司法》、《中 华人民共和国证券法》、《深圳证券交易所股票上市规则》等法律、行政法规及 《三维通信股份有限公司章程》及《三维通信股份有限公司股东大会议事规则》 等规定。 证券代码：002115 证券简称：三维通信 公告编号：2024－015 三维通信股份有限公司 关于召开公司 2023 年度股东大会的通知 （四）会议召开日期和时间： 1、现场会议召开时间：2024 年 5 月 20 日（星期一）下午 14:30 2、网络投票时间：2024 年 5 月 2 ...

3、交易方式：主要涉及币种及业务品种：公司套期保值业务只限于从事与 公司经营所使用的主要结算货币相同的币种，主要外币币种有美元、港币、欧 元及其他外币。公司进行的外汇套期保值业务品种具体包括远期结售汇、外汇 掉期、外汇互换、外汇期权业务及其他外汇衍生产品业务。 4、授权及期限：公司董事会授权公司董事长在授权额度内审批日常外汇套 期保值业务方案及签署外汇套期保值业务相关合同。授权期限自公司董事会审 议通过之日起 12 个月。待授权期限届满前，公司可另行召开董事会和股东大会 延长授权期限。 5、资金来源：开展外汇套期保值业务将使用公司的自有资金，不涉及募集 资金或银行信贷资金。 6、交易对手：具有合法经营资质的银行等金融机构。 二、审议程序 三维通信股份有限公司 关于开展外汇套期保值业务的可行性分析报告 一、公司外汇套期保值业务概述 1、开展外汇套期保值的目的：公司及其控股子公司在日常经营过程中会涉 及外币业务（包括贸易项下外汇资金收付、海外投资引起的资本性收支、外币融 资风险敞口、海外外币净资产风险敞口等），为有效规避公司及控股子公司开展 相关业务所产生外币收付汇结算等外币汇率大幅波动风险，提高外汇资金使用效 ...

002115 三维通信股份有限公司 在审计过程中，天健会计师事务所（特殊普通合伙）能够坚持客观、独立、 公正的立场，诚信开展工作，注重投资者权益保护，较好的完成各项审计工作。 为保证审计工作的连续性和稳定性，公司拟续聘天健会计师事务所（特殊普通合 伙）作为公司 2024 年度审计机构，聘期一年。公司董事会提请股东大会授权公 司经营管理层根据 2024 年度审计的具体工作量及市场价格水平与天健会计师事 务所（特殊普通合伙）协商确定相关审计费用。 二、拟聘任会计师事务所的基本信息 （一）机构信息 证券代码：002115 证券简称：三维通信 公告编号：2024－011 三维通信股份有限公司 关于聘请 2024 年度财务审计机构的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 三维通信股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开了第 七届董事会第八次会议及第七届监事会第六次会议，分别审议通过了《关于聘请 2024 年度财务审计机构的议案》，公司拟续聘天健会计师事务所（特殊普通合伙） 作为公司 2024 年度审计机构。 一、拟聘任会计师事 ...

Financial Performance - The company's revenue for Q1 2024 was ¥2,810,839,422.63, a decrease of 17.19% compared to ¥3,394,235,709.10 in the same period last year[5] - Net profit attributable to shareholders was ¥15,874,055.18, down 21.90% from ¥20,324,869.35 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0196, representing a decrease of 21.91% from ¥0.0251 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 2,810,839,422.63, a decrease of 17.2% compared to CNY 3,394,235,709.10 in the same period last year[18] - Net profit for Q1 2024 was CNY 22,213,127.29, a decline of 25.1% from CNY 29,651,339.97 in Q1 2023[19] - The net profit attributable to shareholders of the parent company was CNY 15,874,055.18, down 21.5% from CNY 20,324,869.35 in the previous year[19] - Earnings per share for Q1 2024 were CNY 0.0196, compared to CNY 0.0251 in Q1 2023, reflecting a decrease of 22%[20] - The company recorded a comprehensive income total of CNY 29,060,126.23, compared to CNY 29,463,288.21 in Q1 2023, indicating a decrease of 1.4%[20] Cash Flow - The net cash flow from operating activities was -¥120,831,299.62, a decline of 258.17% compared to ¥76,394,668.78 in the previous year[5] - Cash inflow from operating activities totaled CNY 3,112,871,520.33, a decrease of 14.3% from CNY 3,633,737,841.55 in the same quarter last year[21] - The net cash flow from operating activities for Q1 2024 was -120,831,299.62 CNY, compared to a positive 76,394,668.78 CNY in Q1 2023, indicating a significant decline in operational cash generation[22] - Total cash outflow from operating activities amounted to 3,233,702,819.95 CNY, down from 3,557,343,172.77 CNY in the previous year, reflecting a decrease of approximately 9.1%[22] - Cash inflow from investment activities was 97,375,042.35 CNY, a decrease of 41.2% from 165,918,512.18 CNY in Q1 2023[22] - The net cash flow from investment activities was -17,672,969.54 CNY, contrasting with a positive 16,312,849.62 CNY in the same period last year[22] - Cash inflow from financing activities totaled 188,382,329.31 CNY, down from 261,258,700.00 CNY in Q1 2023, representing a decline of approximately 28%[22] - The net cash flow from financing activities was 68,956,785.81 CNY, a recovery from a negative cash flow of -100,391,534.21 CNY in the previous year[22] - The ending balance of cash and cash equivalents was 661,267,940.00 CNY, down from 877,498,585.58 CNY at the end of Q1 2023, indicating a decrease of about 24.6%[22] - The company reported a total cash outflow of 119,425,543.50 CNY from financing activities, compared to 361,650,234.21 CNY in Q1 2023, showing a reduction of approximately 66.9%[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,424,304,634.60, an increase of 0.94% from ¥4,383,081,987.97 at the end of the previous year[5] - The total assets of the company are ¥4,424,304,634.60, compared to ¥4,383,081,987.97 at the beginning of the period, reflecting a growth of approximately 0.9%[16] - Accounts receivable increased to ¥1,023,356,681.83 from ¥890,467,141.74, representing an increase of about 14.9%[15] - The company's inventory stands at ¥361,213,352.40, slightly down from ¥372,081,876.02, indicating a decrease of about 2.3%[16] - The total liabilities include short-term borrowings of ¥384,329,648.75, which increased from ¥327,349,345.97, marking an increase of approximately 17.4%[16] - The company reported a total liability of CNY 1,936,156,488.33, slightly up from CNY 1,923,993,967.93 year-over-year[19] - Total equity attributable to shareholders of the parent company increased to CNY 2,393,177,280.94 from CNY 2,370,456,226.82, marking a growth of 1%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,914[12] - The top shareholder, Li Yuelun, holds 9.65% of shares, totaling 78,262,700 shares[12] - The company repurchased a total of 5,954,000 shares, accounting for 0.73% of the total issued share capital[13] Financial Reporting Changes - The company has not undergone an audit for the Q1 2024 report, which may affect the reliability of the financial data presented[23] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting and analysis[23] Expenses - The company reported a significant decrease in financial expenses, down 54.97% to ¥3,235,903.68 compared to ¥7,186,616.71 in the same period last year[9] - Investment income increased by 33.49% to ¥3,734,808.32 from ¥2,797,820.62 year-on-year[9] - Research and development expenses for Q1 2024 were CNY 36,618,195.63, a slight increase from CNY 36,142,507.60 in the previous year[19]

三维通信股份有限公司 证券投资管理制度 （2024 年 4 月 25 日经公司第七届董事会第八次会议审议通过生效） 第一章 总 则 第一条 为规范三维通信股份有限公司（以下简称"公司"）的证券投资行为 及相关信息披露工作，防范投资风险，强化风险控制，保护投资者的权益和公司 利益，根据《中华人民共和国证券法》、《深圳证券交易所股票上市规则》、《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》《深圳 证券交易所上市公司自律监管指引第 7 号——交易与关联交易》等法律、法规、 规范性文件以及《公司章程》的有关规定，制定本制度。 第二条 本制度所称的证券投资包括新股配售或者申购、证券回购、股票及 存托凭证投资、债券投资以及证券交易所认定的其他投资行为。 以下情形不适用本制度证券投资规范的范围： （一）作为公司或其控股子公司主营业务的证券投资行为； （二）固定收益类或者承诺保本的投资行为； （三）参与其他上市公司的配股或者行使优先认购权利； （四）购买其他上市公司股份超过总股本的 10%，且拟持有三年以上的证券 投资； （五）公司首次公开发行股票并上市前已进行的投资。 第三条 证券投资的原则： ...