Financial Performance - The company's revenue for Q1 2023 reached CNY 3,394,235,709.10, representing a 39.52% increase compared to CNY 2,432,856,523.59 in the same period last year[5] - Net profit attributable to shareholders was CNY 20,324,869.35, up 24.36% from CNY 16,343,520.43 year-on-year[5] - The company reported a 72.72% increase in net profit after deducting non-recurring gains and losses, amounting to CNY 18,571,565.28 compared to CNY 10,752,136.40 last year[5] - Net profit for Q1 2023 was CNY 29,651,339.97, compared to CNY 18,247,535.04 in Q1 2022, reflecting an increase of approximately 62.5%[21] - The total comprehensive income for the first quarter of 2023 was CNY 29,463,288.21, compared to CNY 17,528,261.86 in the same period last year, representing an increase of approximately 68.5%[22] - The net profit attributable to the parent company was CNY 20,136,817.59, up from CNY 15,624,247.25, reflecting a growth of about 28.5% year-over-year[22] Cash Flow - The net cash flow from operating activities improved significantly to CNY 76,394,668.78, a 170.82% increase from a negative CNY 107,870,914.20 in the previous year[10] - Cash inflow from operating activities totaled CNY 3,633,737,841.55, a significant increase from CNY 2,486,706,991.98, indicating a growth of approximately 46.1%[23] - Investment activities generated a net cash flow of CNY 16,312,849.62, compared to a negative cash flow of CNY -245,499,794.59 in the same period last year[24] - Cash flow from financing activities resulted in a net outflow of CNY -100,391,534.21, down from a net inflow of CNY 32,857,778.19 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 4,613,904,278.60, a slight increase of 1.04% from CNY 4,566,622,773.31 at the end of the previous year[5] - Total liabilities amounted to CNY 2,139,392,183.62, slightly up from CNY 2,131,832,666.54, showing a marginal increase of 0.4%[18] - The company's equity attributable to shareholders rose to CNY 2,399,734,819.73 from CNY 2,379,598,002.14, an increase of approximately 0.8%[18] - The company's long-term borrowings increased by 113.91% to CNY 118,166,458.27, primarily due to new bank loans[10] - The company reported a decrease in short-term borrowings to CNY 315,379,440.28 from CNY 424,292,583.89, a reduction of approximately 25.7%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 108,304[13] - The largest shareholder, Li Yuelun, holds 9.65% of shares, totaling 78,262,700 shares[13] - The top ten shareholders hold a significant portion of shares, with the second-largest shareholder holding 6.59%[13] - The company has no preferred shareholders as indicated in the report[15] Operating Costs and Expenses - The operating costs for Q1 2023 were CNY 3,252,918,589.37, which is a 39.82% increase from CNY 2,326,453,707.04 in the previous year, driven by growth in internet business[10] - Operating costs for the same period were CNY 3,364,947,946.04, up from CNY 2,415,706,020.85, indicating a rise of about 39.2%[20] - Research and development expenses for Q1 2023 were CNY 36,142,507.60, compared to CNY 27,948,740.41 in the previous year, indicating a growth of about 29.2%[20] Other Financial Metrics - The company’s basic earnings per share rose to CNY 0.0251, reflecting a 25.50% increase from CNY 0.0200 in the same quarter last year[5] - The company reported a decrease in investment income by 37.85% to CNY 2,797,820.62, mainly due to the disposal of financial assets in the previous year[10] - Total current assets amount to 2,937,570,457.74 CNY, a decrease from 2,992,158,029.65 CNY at the beginning of the year[16] - Cash and cash equivalents at the end of the period are 1,030,789,692.31 CNY, down from 1,045,593,101.97 CNY[16] - Accounts receivable stand at 965,558,644.73 CNY, slightly down from 982,580,892.87 CNY[16] - Inventory increased to 473,489,705.12 CNY from 433,103,107.46 CNY[16] - The company has a total of 30,000,000 CNY in trading financial assets, down from 182,701,881.85 CNY[16] - Prepayments increased significantly to 290,956,662.86 CNY from 189,121,866.22 CNY[16] - Deferred income tax assets increased to CNY 41,639,051.49 from CNY 38,921,685.62, reflecting a growth of about 4.4%[18] - The total non-current liabilities rose to CNY 186,636,107.83 from CNY 125,299,644.95, representing an increase of approximately 49.0%[18] Audit Information - The company did not undergo an audit for the first quarter report[25]

Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with all board members present for the report's review [3]. - The company has established a complete and independent supply, production, and sales system, ensuring operational independence from the controlling shareholder [152]. - The company maintains a fully independent financial accounting department with a complete financial accounting system, enabling independent financial decision-making [157]. - The company has implemented a transparent information disclosure system, ensuring all shareholders have equal access to information [150]. - The company has a governance structure that complies with legal and regulatory requirements, with no significant discrepancies identified [151]. - The company has a well-established internal management structure that operates independently from the controlling shareholder [156]. - The company reported a total of 17.96% investor participation in the first extraordinary general meeting held on January 20, 2022 [158]. - The company reported an 18.00% investor participation in the annual general meeting held on May 23, 2022 [158]. - The board of directors convened 8 meetings during the reporting period, ensuring effective decision-making processes [146]. - The supervisory board held 5 meetings, ensuring compliance and oversight of major company activities [148]. - The company has implemented a performance evaluation system linking executive compensation to company performance, enhancing accountability [149]. - The board's decisions were made based on thorough reviews of relevant materials and inquiries to ensure the protection of the company's and shareholders' rights [179]. - The audit committee conducted two meetings, focusing on the 2021 financial report and the appointment of the 2022 financial audit firm [180]. - The company adhered to legal regulations and internal governance standards throughout the reporting period [178]. - The board's performance was evaluated based on compliance with the Company Law and other relevant regulations [178]. - The audit committee's recommendations were implemented to enhance the company's financial oversight and governance practices [180]. Financial Performance - The company's operating revenue for 2022 was ¥10,296,073,339.77, representing a 0.32% increase from ¥10,263,712,509.37 in 2021 [24]. - The net profit attributable to shareholders for 2022 was ¥135,308,841.56, a significant turnaround from a loss of ¥704,217,135.36 in 2021, marking a 119.21% improvement [24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥95,925,225.05, compared to a loss of ¥716,822,384.22 in the previous year, reflecting a 113.38% increase [24]. - The company's total assets at the end of 2022 were ¥4,566,622,773.31, up 4.44% from ¥4,372,441,543.95 at the end of 2021 [24]. - The basic earnings per share for 2022 was ¥0.1661, a recovery from a loss of ¥0.9707 in 2021, representing a 117.11% increase [24]. - The company reported a net cash flow from operating activities of -¥30,408,539.58 for 2022, a decline of 708.48% compared to ¥4,997,438.12 in 2021 [24]. - The company's total revenue for 2022 was approximately CNY 10,300,000,000, with a year-on-year decrease of 1.24% [74]. - The advertising business accounted for 88.64% of total revenue, showing a slight decline of 0.33% compared to the previous year [74]. - The company reported a significant decrease in self-media business revenue, down 67.78% to CNY 19,469,881.75 [75]. - The company reported a goodwill impairment loss of 801.275 million yuan in 2021, indicating potential risks to future profitability in the internet advertising sector [135]. Market and Business Strategy - The company has expanded its business focus from telecommunications equipment manufacturing to business services as of 2021 [22]. - The company has been actively involved in the internet advertising sector since acquiring Jiangxi Giant Network Technology Co., Ltd. in 2017, enhancing its service offerings [23]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years [141]. - The company is actively pursuing mergers and acquisitions to enhance its market position and operational capabilities [165]. - The company plans to leverage the acceleration of 5G investments to enhance its core technology research and maintain its leading position in the domestic wireless coverage sector [116]. - The company aims to expand its overseas market presence in wireless coverage, security, and network services, focusing on building a global channel partner ecosystem [119]. - The company intends to enhance its satellite communication services and optimize global satellite network coverage, targeting international markets for commercial vessels [120]. - The company is focused on increasing its market share in the 5G infrastructure sector and aims to rank among the top three private communication tower leasing businesses within 2-3 years [120]. - The company is diversifying into internet advertising, which requires strategic planning and resource optimization to ensure sustainable growth alongside existing businesses [131]. Research and Development - R&D investment in the communication business reached 146.9013 million yuan, accounting for 13.88% of the communication segment's revenue, with 54 patent applications filed [51]. - The company has a strong R&D capability, having mastered key technologies related to 4G/5G and multi-network integration, positioning itself as a leader in the telecommunications sector [60]. - Investment in new product development increased by 25% in 2022, focusing on advanced communication technologies [141]. - The company is committed to enhancing its research and development efforts to drive innovation in its product offerings [165]. Risk Management - The company acknowledges potential risks and challenges in its management discussion and analysis section [3]. - The company recognizes risks related to accounts receivable collection and inventory management, which could impact its operational efficiency [122]. - The company faces foreign exchange risks as international operations increase, with potential adverse impacts on performance if unfavorable currency fluctuations occur [126]. - Rising supply chain costs and shortages, particularly in chips and semiconductors, pose risks to production and sales, influenced by global political uncertainties [127]. - The company has established internal control and risk management mechanisms for its foreign exchange hedging activities, with a maximum investment limit of $40 million [103]. Employee and Management - The total number of employees at the end of the reporting period was 1,065, with 669 in the parent company and 396 in major subsidiaries [186]. - The company had a total of 1,058 employees receiving salaries during the reporting period [186]. - The professional composition included 412 technical personnel, 265 sales personnel, and 81 production personnel [187]. - The educational background of employees showed 1 with a doctorate, 113 with a master's degree, and 509 with a bachelor's degree [187]. - The company has a strict salary policy based on performance and position, aimed at enhancing employee motivation and productivity [188]. - Employee training programs were established to improve vocational skills and personal qualities, covering various aspects including safety and operational standards [189]. Financial Management - The company has established and effectively implemented internal control systems in compliance with relevant laws and regulations, ensuring operational legality and asset security [193]. - There were no significant defects in financial and non-financial reporting internal controls identified during the reporting period [196]. - The internal control self-assessment report indicates that 100% of the company's total assets and operating income were included in the evaluation scope [196]. - The company maintained effective financial reporting internal controls as of December 31, 2022, according to the internal control audit report [198]. - The company has not faced any significant defects in non-financial reporting during the reporting period [198]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for 2023, driven by new product launches and market expansion strategies [141]. - The company has set a performance guidance for 2023, aiming for a revenue growth of approximately 30% [161].

投资者关系活动记录表 证券代码：002115 证券简称：三维通信 三维通信股份有限公司投资者关系活动记录表 编号：20151105 | --- | --- | --- | |-----------------------|------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | □√ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 和聚投资 胡文静 群益证券 林我彦 华宝投资 苏晓 | | 人员姓名 | 未来资产 范坤祥 | | | 时间 | 2015 年 11 月 5 日 | | | | | | | 地点 | 三维大厦 12 楼会议室 | | | 上市公司接待人 员姓名 | 王萍、宓群、李冠雄 | | | 投资者关系活动 | ① | 王萍先生介绍公司三季度业务经营概况。 ...

证券代码：002115 证券简称：三维通信 三维通信股份有限公司投资者关系活动记录表 编号：20150120 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 √分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 海通证券徐力、大成基金杜聪等 | | | 人员姓名 | | | | 时间 | 2015 年 1 月 20 | 日 | | 地点 | 三维大厦 10 | 楼会议室 | | 接待人员姓名 | 王萍 宓群 | | | 投资者关系活动 | ① | 王萍先生介绍公司基本概况。 | | 主要内容介绍 | ② 王萍先生回答分析师提问 | | | | 1 、Q：目前公司 | 2014 年的业绩 ...

投资者关系活动记录表 参与单位名称及 安信证券 陈宁玉 华夏未来资本 褚天 常莳投资 刘青林 证券代码：002115 证券简称：三维通信 三维通信股份有限公司投资者关系活动记录表 编号：20151118 | --- | --- | --- | |----------------|------------------------|---------------------------------| | | | | | 投资者关系活动 | □√ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | --- | --- | |----------------|------------------------------------------------------| | 人员姓名 | | | 时间 | 2015 年 11 月 18 日 | | 地点 | 三维大厦 10 楼会议室 | | 上市公司接待人 | 宓群、李冠雄 | | 员姓名 | | | 投资者 ...

投资者关系活动记录表 参与单位名称及 川财证券 黄超 东兴证券 阎贵成 中财生生资本 吴明 证券代码：002115 证券简称：三维通信 三维通信股份有限公司投资者关系活动记录表 编号：20160428 | --- | --- | --- | |----------------|------------------------|---------------------------------| | | | | | 投资者关系活动 | □√ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | --- | --- | |----------------|----------------------------------------------------------------| | | | | 人员姓名 | 申万宏源 何俊锋 | | 时间 | 2016 年 4 月 28 日 | | 地点 | 三维大厦 12 楼会议室 | | 上市公司接待人 | 李 ...