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 率，合理降低财务费用，公司及控股子公司拟与银行机构开展外汇套期保值业务， 以减少汇率波动对公司业绩的影响。 易。 2、开展外汇套期保值的金额：根据公司业务规模及实际需求情况，公司及 其控股子公司拟进行的外汇套期保值业务规模不超过 4,000 万美元或其他等值 外币，在上述额度内可以滚动使用。 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 ...

关于聘请 2025 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 2025 年 4 月 24 日召开了第 七届董事会第十五次会议及第七届监事会第十次会议，分别审议通过了《关于聘 请 2025 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 2025 年度审计机构。 一、拟聘任会计师事务所事项的情况说明 天健会计师事务所（特殊普通合伙）是一家具有证券相关业务审计资格的机 构，具备为上市公司提供审计服务的经验与能力，已连续多年为本公司提供优质 审计服务，能够较好满足公司建立健全内部控制以及财务审计工作的要求。 002115 三维通信股份有限公司 证券代码：002115 证券简称：三维通信 公告编号：2025－011 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 20 ...

002115 三维通信股份有限公司 证券代码：002115 证券简称：三维通信 公告编号：2025-016 三维通信股份有限公司 关于子公司开展保理业务的公告 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 2025 年 4 月 24 日召开第七 届董事会第十五次会议、第七届监事会第十次会议，分别审议通过了《关于子公 司开展保理业务的议案》。为加快资金周转和使用效率，保障日常经营资金需求， 公司子公司江西巨广网络科技有限公司（以下简称"巨广网络"）拟与海南字跳 商业保理有限公司（以下简称"字跳保理"）就日常经营活动中产生的部分应收 账款开展无追索权保理业务（非商业性坏账担保），签署《保理业务合同》（适 用于非商业性坏账担保）和《应收账款质押协议》。巨广网络向字跳保理申请不 超过人民币 3.5 亿元的保理业务额度，董事会授权自正式签署相关合同协议之日 起 12 个月内有效，并提供不超过人民币 3.5 亿元的应收账款质押担保；同时， 公司子公司江西巨网科技有限公司（以下简称"巨网科技"）与字跳保理签署了 《保证合同》，由 ...

002115 三维通信股份有限公司 一、召开会议基本情况 （一）股东大会届次：2024 年度股东大会。 （二）会议召集人：公司董事会。 证券代码：002115 证券简称：三维通信 公告编号：2025－017 三维通信股份有限公司 关于召开公司 2024 年度股东大会的通知 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"）2025 年 4 月 24 日召开的第七届 董事会第十五次会议审议通过了《关于召开公司 2024 年度股东大会的议案》， 会议决定于 2025 年 5 月 20 日召开公司 2024 年度股东大会，现将本次股东大会 会议有关事项通知如下： （五）会议的召开方式：本次会议采取现场表决与网络投票相结合的方式召 开。 公司将通过深圳证券交易所交易系统和互联网系统向股东提供网络投票平 台，股东可以在网络投票时间内通过上述系统行使表决权。 （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 ...

002115 三维通信股份有限公司 证券代码：002115 证券简称：三维通信 公告编号：2025-006 三维通信股份有限公司 第七届监事会第十次会议决议公告 本公司及监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第七届监事会第十次会议通知于 2025 年 4 月 15 日以 书面传真、电话、专人送达等方式发出，会议于 2025 年 4 月 24 日在杭州滨江区 火炬大道 581 号三维大厦公司会议室准时召开，应参加会议监事 3 人，实际参加 会议监事 3 人，本次会议召开程序符合《公司法》和《公司章程》的规定。会议 以书面表决的方式，审议并一致通过了以下议案： 一、审议通过了《2024 年度监事会工作报告》 《2024 年度监事会工作报告》相关内容详见 2025 年 4 月 28 日的巨潮资讯 网及公司指定信息披露媒体。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 本议案需提交公司 2024 年度股东大会审议表决。 二、审议通过了《2024 年度财务决算报告》 监事会认为：《公司 2024 年度财务决算报告》真实、客观、准确地反应了 ...

002115 三维通信股份有限公司 证券代码：002115 证券简称：三维通信 公告编号：2025－005 三维通信股份有限公司 第七届董事会第十五次会议决议公告 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"、"本公司"或"三维通信"） 第七届董事会第十五次会议通知于 2025 年 4 月 15 日以书面传真、电话、专人送 达等方式发出，会议于 2025 年 4 月 24 日上午在杭州市滨江火炬大道 581 号公司 会议室以现场会议方式召开，应参加会议董事 5 人，实际参加会议的董事 5 人。 本次会议召开程序符合《公司法》和《公司章程》的规定。会议以书面表决的方 式，审议并通过了以下议案： 一、审议通过了《2024 年度总经理工作报告》 表决结果：5 票同意，0 票反对，0 票弃权。 二、审议通过了《2024 年度董事会工作报告》 《2024 年度董事会工作报告》内容详见 2025 年 4 月 28 日的巨潮资讯网及 公司指定信息披露媒体。公司独立董事提交了《独立董事述职报告》，并将在公 司 2024 年度股东大会上 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,289,745,165.59, a decrease of 18.54% compared to ¥2,810,839,422.63 in the same period last year[5] - Net profit attributable to shareholders was ¥1,317,430.97, down 91.70% from ¥15,874,055.18 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0016, a decrease of 91.84% from ¥0.0196 in the same period last year[5] - Total operating revenue decreased to ¥2,289,745,165.59 from ¥2,810,839,422.63, representing a decline of approximately 18.5% year-over-year[19] - Net profit for the period was ¥5,336,654.39, down from ¥22,213,127.29, indicating a decline of approximately 76% year-over-year[21] - Comprehensive income totalled -¥11,969,252.66, contrasting with ¥29,060,126.23 from the previous year[21] - The basic and diluted earnings per share decreased to ¥0.0016 from ¥0.0196, a decline of approximately 91.8%[21] Cash Flow - The net cash flow from operating activities was -¥138,974,079.03, representing a decline of 15.01% compared to -¥120,831,299.62 in the previous year[5] - Cash flow from operating activities was ¥2,544,002,127.85, down from ¥3,046,651,113.64, a decline of approximately 16.5% year-over-year[22] - The net cash flow from operating activities was -138,974,079.03, compared to -120,831,299.62 in the previous period, indicating a decline in operational cash flow[23] - Cash inflow from investment activities totaled 225,251,656.02, significantly higher than 97,375,042.35 in the previous period, reflecting increased investment activity[23] - The net cash flow from financing activities was 133,917,236.12, up from 68,956,785.81, showing improved financing conditions[23] - Cash outflows for operating activities totaled 2,739,500,728.28, down from 3,233,702,819.95, suggesting cost management efforts[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,822,252,076.53, an increase of 1.39% from ¥3,769,931,984.34 at the end of the previous year[5] - Total current assets increased to ¥2,239,351,652.35 from ¥2,153,454,134.30, reflecting a growth of approximately 4.00%[16] - Total liabilities increased to ¥1,653,864,499.14 from ¥1,589,575,154.29, reflecting a rise of approximately 4.1%[20] - The total equity attributable to shareholders decreased slightly to ¥2,079,628,303.81 from ¥2,095,616,779.89, a decrease of about 0.76%[20] - The company has a long-term investment of ¥25,495,698.99, which is relatively stable compared to the previous period[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 160,139[12] - The largest 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 currently issued share capital[13] Borrowings and Financial Expenses - Short-term borrowings increased by 94.53% to ¥300,774,045.89 from ¥154,615,566.39[10] - The company reported a significant increase in long-term borrowings to ¥188,730,281.52 from ¥114,903,863.44, an increase of about 64%[20] - Financial expenses rose by 36.04% to ¥4,402,269.94 from ¥3,235,903.68 year-on-year[10] Other Financial Metrics - The company experienced a 669.10% increase in other operating expenses, amounting to ¥1,454,104.17 compared to ¥189,064.77 in the previous year[10] - The company’s accounts receivable decreased slightly to ¥728,236,070.45 from ¥743,931,701.27[16] - The total liabilities increased, with accounts payable decreasing to ¥402,093,903.50 from ¥506,324,764.80[16] - Cash and cash equivalents at the end of the period amounted to ¥777,832,893.49, up from ¥736,828,968.04[15] - The ending balance of cash and cash equivalents was 564,208,288.60, down from 661,267,940.00, indicating a decrease in liquidity[24] - The impact of exchange rate changes on cash and cash equivalents was 1,353,946.28, compared to -308,582.61 previously, reflecting a positive currency effect[23]

Financial Performance - The company's operating revenue for 2024 was ¥10,948,916,904.20, a decrease of 12.33% compared to ¥12,488,921,999.11 in 2023[22]. - The net profit attributable to shareholders for 2024 was -¥271,421,907.30, representing a decline of 590.01% from ¥55,390,628.85 in 2023[22]. - The cash flow from operating activities for 2024 was ¥136,105,172.97, down 53.98% from ¥295,773,169.98 in 2023[22]. - The basic earnings per share for 2024 was -¥0.3347, a decrease of 590.04% compared to ¥0.0683 in 2023[22]. - Total assets at the end of 2024 were ¥3,769,931,984.34, a reduction of 13.99% from ¥4,383,081,987.97 at the end of 2023[22]. - The net profit after deducting non-recurring gains and losses for 2024 was -¥295,675,830.34, a decline of 1,132.91% from ¥28,625,449.90 in 2023[22]. - The company's net profit attributable to shareholders was -¥27,142.19 million, influenced by a goodwill impairment provision of ¥240 million[94]. - The total revenue for 2024 was approximately ¥10.95 billion, a decrease of 12.33% compared to ¥12.49 billion in 2023[79]. Business Operations and Strategy - The company has undergone a significant asset restructuring in 2017, acquiring Jiangxi Giant Network Technology Co., Ltd., which added internet marketing services to its main business[21]. - The company has shifted its industry classification from telecommunications equipment manufacturing to business services as of 2021[20]. - The company focuses on providing mobile communication network optimization coverage equipment and systems, including design, product provision, installation, and debugging services[21]. - The company has a focus on developing new products and technologies in the field of mobile communication[21]. - The company is actively expanding into overseas markets, leveraging its product quality and reputation to attract international clients[34]. - The company is focusing on the "5G + industry application" strategy, successfully expanding its wireless communication coverage in key regions[48]. - The company is diversifying its business by adding internet advertising services, which requires effective strategic planning and resource allocation[131]. Research and Development - The company invested 133.52 million yuan in R&D during the reporting period, with the communication segment's R&D investment accounting for 13.39% of the segment's revenue[50]. - R&D investment decreased by 9.96% to ¥133,515,549.84 in 2024, while the proportion of R&D investment to operating revenue increased slightly to 1.22%[90]. - The number of R&D personnel decreased by 12.99% to 288 in 2024, with a notable reduction of 33.55% in personnel under 30 years old[90]. - The company continues to invest in R&D for key 5G technologies, aiming to maintain its leading position in domestic wireless coverage and expand into international markets[117]. Market Position and Competition - The company has become a key partner for the three major telecom operators in China, maintaining a strong position in the domestic wireless network optimization sector[34]. - The company's internet business faced challenges due to intensified competition and the expiration of tax incentives, leading to a significant impact on overall performance[38]. - The company has established deep and stable partnerships with leading internet firms such as Tencent and ByteDance, significantly boosting business growth[60]. - The company is actively participating in operator procurement to secure its leading position in the domestic telecom sector and expand its product offerings[118]. Corporate Governance - The company is committed to maintaining high levels of corporate governance and transparency[161]. - The board of directors convened 8 meetings, with committees established to improve decision-making and uphold independent director roles[145]. - The supervisory board held 5 meetings, effectively overseeing financial matters and ensuring compliance by management[147]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and finances[150]. Risk Management - The company is committed to improving its risk management strategies, particularly concerning accounts receivable and inventory management, to mitigate operational risks[125]. - The company is closely monitoring international foreign exchange market trends to manage currency fluctuation risks as its foreign currency settlement volume increases[128]. - The company faces risks from rising supply chain costs and shortages, particularly in semiconductor materials, which could impact production and sales[129]. - The company has established a customer credit rating system to manage accounts receivable risks, which have increased due to the rapid growth of its internet business[137]. Employee and Management - The total number of employees at the end of the reporting period is 1,017, with 530 in the parent company and 487 in major subsidiaries[175]. - The professional composition includes 288 technical personnel, 219 sales personnel, and 78 production personnel[175]. - The company has implemented a performance-oriented compensation policy to enhance employee motivation and productivity[177]. - A comprehensive employee training plan is in place, covering various aspects such as professional skills and safety production[178]. Environmental and Social Responsibility - The company has implemented multiple measures for green product innovation and resource conservation, promoting sustainable development practices[189]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[188]. Financial Management - The company's financial report is guaranteed to be true, accurate, and complete by its management team[3]. - The company has established and effectively implemented internal control systems in compliance with relevant laws and regulations, ensuring the legality and compliance of operations, asset security, and the authenticity of financial reports[181]. - There are no significant defects or important defects in internal control for both financial and non-financial reports as of 2024[184].

002115 三维通信股份有限公司 证券代码：002115 证券简称：三维通信 公告编号：2025－007 三维通信股份有限公司 关于 2024 年度拟不进行利润分配的公告 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 2025 年 4 月 24 日召开第七 届董事会第十五次会议、第七届监事会第十次会议，审议通过了《2024 年度利 润分配预案》，公司拟不派发现金红利、不送红股、不以资本公积转增股本，该 预案尚需提交公司股东大会审议。根据相关规定，现将具体情况公告如下： 一、公司 2024 年度可供分配利润情况和利润分配预案 1 002115 三维通信股份有限公司 | 合并报表本年度末累 | -318,615,125.29 | | --- | --- | | 计未分配利润（元） | | | 母公司报表本年度末 | -473,777,853.92 | | 累计未分配利润（元） | | | 上市是否满三个完整 | 是 | | 会计年度 | | | 最近三个会计年度累 | 0 | | 计现金分红总额（元） | | | 最 ...

Summary of Key Points Core Viewpoint - The satellite application industry in China is characterized by a diverse and specialized development trend, with significant growth potential across various sectors including navigation, remote sensing, and communication [1][2]. Group 1: Overview of Listed Companies - China's satellite application listed companies cover a wide range of sectors, including navigation & positioning, remote sensing & surveying, and communication & information transmission [1]. - The industry features a strong presence of upstream equipment manufacturers and system integrators, while downstream applications are rich and varied, involving sectors like transportation, logistics, and communication [1][2]. - The navigation & positioning sector has the highest number of companies, indicating intense competition, while the remote sensing & surveying sector has fewer players but higher technical barriers [1][2]. Group 2: Company Performance Comparison - In the first half of 2024, notable performance differences were observed among listed companies in the satellite application navigation sector, with 华力创通 showing a revenue increase of 172.78% year-on-year, while 北斗星通 experienced a revenue decline of 66.42% [9][10]. - The overall performance of upstream companies was more volatile compared to downstream companies, which showed relatively stable performance [9][10]. Group 3: Business Planning and Development - Companies are actively expanding their business and innovating technologies, with 北斗星通 focusing on high-precision positioning services and 合众思壮 pursuing a global strategy [14]. - 中国卫通 is transitioning towards integrated information services, while 中海达 is enhancing its focus on high-precision applications of the BeiDou system [14]. - The diverse business strategies and planning of these companies are driving the continuous development of the satellite application industry in China [14].