梦网云科技集团股份有限公司 董事会管理制度 梦网云科技集团股份有限公司 董事会管理制度 第一章 总 则 第一条 为了进一步规范梦网云科技集团股份有限公司（以下简称"公司"或"本公司"） 董事的议事方式和决策程序，促使董事和董事会有效地履行其职责，提高董事会规范运作和 科学决策水平，根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司 治理准则》、《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》和《梦网云科技集团股份有限公司章程》（以下简称"公 司章程"）等有关规定，制订本制度。 第二章 董事会的组成和职权 第二条 公司依法设立董事会，是公司的常设性决策机构，行使法律法规、公司章程及 公司股东大会赋予的职权，并对股东大会负责。公司董事会由 7 名董事组成，其中独立董事 3 人，不设职工代表董事。 独立董事中至少包括 1 名会计专业人士。以会计专业人士身份被提名的独立董事候选人， 应当具备丰富的会计专业知识和经验，并至少符合下列条件之一：（一）具备注册会计师资 格；（二）具有会计、审计或者财务管理专业的高级职称、副教授或以上职称、博士学位； ...

证券代码：002123 证券简称：梦网科技 公告编号：2023-055 梦网云科技集团股份有限公司 第八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。 一、董事会会议召开情况 2、根据最新的法律法规、规范性文件，同意公司对章程相关条款进行修订， 具体详见公司同日披露在巨潮资讯网（http://www.cninfo.com.cn）的《公司章程 修改对比表》。 修订后的《公司章程》及其附件《股东大会管理制度》、《董事会管理制度》、 《监事会管理制度》详见巨潮资讯网（http://www.cninfo.com.cn）。 本议案尚需提交股东大会审议通过。 （二）以 7 票同意，0 票反对，0 票弃权，审议通过了《关于修订<对外担 保管理制度>的议案》。 梦网云科技集团股份有限公司（以下简称"公司"）第八届董事会第十五 次会议通知于2023年8月7日以专人送达、电子邮件等书面形式通知了公司全体 董事、监事和高级管理人员，会议于2023年8月10日以现场加书面通讯表决的形 式召开。会议应出席董事7人，实际出席董事7人，符合《公司法》及《公司章 ...

梦网云科技集团股份有限公司 对外担保管理制度 第一章 总 则 第一条 为依法规范梦网云科技集团股份有限公司（以下简称"公司"或"本公司"）的 对外担保行为，有效防范公司对外担保风险，确保公司资产安全，根据《中华人民共和国民法 典》、《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》、《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》、《上 市公司监管指引第8号——上市公司资金往来、对外担保的监管要求》等法律、法规、规范性 文件，以及《梦网云科技集团股份有限公司章程》（以下简称"《公司章程》"）的有关规定， 结合公司实际情况，制定本管理制度。 第二条 本制度适用于本公司及本公司的全资、控股子公司（以下简称"子公司"）。 第三条 本制度所称对外担保是指公司以自有资产、或信誉为其它单位或个人提供的保证、 资产抵押、质押以及其它担保事项，包括公司对子公司的担保。具体种类包括借款担保、银行 开立信用证和银行承兑汇票担保、开具保函的担保等。 第四条 子公司为公司合并报表范围内的公司提供担保的，公司应当在子公司履行审议程 序后及时披露。子公司为前款规定主体以外的其他主体提 ...

第四条 监事会由3名监事组成。其中，股东代表监事1名，由股东大会选举和罢免；职工 代表监事2名，由公司职工通过职工代表大会、职工大会或者其他形式民主选举产生并向股东 大会报告。 梦网云科技集团股份有限公司 监事会管理制度 梦网云科技集团股份有限公司 监事会管理制度 第一章 总 则 第一条 为进一步规范本公司监事会的议事方式和表决程序，促使监事和监事会有效地履 行监督职责，完善公司法人治理结构，根据《中华人民共和国公司法》、《中华人民共和国证 券法》、《上市公司治理准则》以及《梦网云科技集团股份有限公司章程》（以下简称"公司 章程"）等有关规定，制订本制度。 第二条 公司依法设立监事会。监事会依法独立行使公司监督权，保障股东、公司和员工 的合法权益不受侵犯。 第三条 监事会是公司依法设立的监督机构，依照法律、行政法规、公司章程及本制度的 相关规定行使职权，对股东大会负责并报告工作。 第二章 监事与监事会 第五条 董事、总经理和其他高级管理人员不得兼任监事；公司法第一百四十六条规定的 情形以及被中国证监会确定为市场禁入者，并且禁入尚未解除的，不得担任公司的监事。 第六条 监事的任期每届为3年。监事任期届满，连选可 ...

梦网云科技集团股份有限公司 股东大会管理制度 梦网云科技集团股份有限公司 第五条 有下列情形之一的，公司在事实发生之日起 2 个月以内召开临时股东大会： 股东大会管理制度 第一章 总 则 第一条 为规范梦网云科技集团股份有限公司（以下简称"公司"）行为，保证股 东大会依法行使职权，根据《中华人民共和国公司法》（以下简称"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》、《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》、《上市公司治理准则》、《上市 公司股东大会规则》等法律、法规和规范性文件及《梦网云科技集团股份有限公司章程》 （以下简称"公司章程"）的规定，制定本制度。 第二条 公司将严格按照法律、行政法规、本制度及公司章程的相关规定召开股东 大会，保证股东能够依法行使权利。 （六）法律、行政法规、部门规章或公司章程规定的其他情形。 前款第（三）项持股股数按股东提出书面请求之日计算。 公司董事会将切实履行职责，认真、按时组织股东大会。公司全体董事应当勤勉尽 责，确保股东大会正常召开和依法行使职权。 第三条 股东大会应当在公司法和公司章程规定的范围内行使职权。 第 ...

梦网云科技集团股份有限公司 章程 2023 年 8 月 梦网云科技集团股份有限公司章程 梦网云科技集团股份有限公司 章程 目录 1 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 总经理（总裁）及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 内部控制与内部审计 第九章 党的组织及党建活动 第十章 信息披露 第十一章 财务会计制度、利润分配和审计 梦网云科技集团股份有限公司章程 第一节 财务会计制度 第二节 会计师事务所的聘任 第十二章 通知和公告 第一节 通知 第二节 公告 第十三章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十四章 修改章程 第十五章 附则 2 梦网云科技集团股份有限公司章程 第一章 总则 第一条 为维护公司、股东和债权人的合法权益 ...

证券代码：002123 证券简称：梦网科技 公告编号：2023-054 梦网云科技集团股份有限公司 关于控股股东部分股份解除质押及质押的公告 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。 特别风险提示： 公司控股股东及其一致行动人质押股份数量（含本次）占其所持公司股份数 量比例为 81.7%，请投资者注意相关风险。 梦网云科技集团股份有限公司（以下简称"公司"或"梦网科技"）于近日 收到公司控股股东余文胜先生关于其所持有的公司部分股份进行了解除质押及 质押的通知，现将有关情况公告如下： 一、股东股份质押的基本情况 股东名称 是否为控 股股东或 第一大股 东及其一 致行动人 本次解除 质押股份 数量（股） 占其所持股 份比例（%） 占公司总股 本比例（%） 起始日 解除日期 质权人 余文胜 是 22,280,000 14.78 2.77 2021 年 8 月 6 日 2023 年 8 月 8 日 深圳市高新 投集团有限 公司 合计 -- 22,280,000 14.78 2.77 -- -- -- （一）股东股份解除质押的基本情况 （二）股东股份质押基本情况 ...

Financial Performance - The company's operating revenue for 2022 was ¥4,157,441,578.69, representing a 30.93% increase compared to ¥3,175,249,438.44 in 2021[24]. - The net profit attributable to shareholders was -¥722,070,695.73 in 2022, a decrease of 203.25% from -¥238,113,811.08 in 2021[24]. - The cash flow from operating activities improved to ¥47,488,229.27 in 2022, a significant increase of 106.97% compared to -¥681,524,914.59 in 2021[24]. - The total assets at the end of 2022 were ¥6,285,773,747.58, a slight increase of 0.74% from ¥6,239,898,779.21 at the end of 2021[24]. - The company's net assets attributable to shareholders decreased by 18.61% to ¥3,425,041,538.97 at the end of 2022 from ¥4,208,323,048.80 at the end of 2021[24]. - The basic earnings per share for 2022 was -¥0.90, a decline of 210.34% from -¥0.29 in 2021[24]. - The company reported a net profit margin of -18.95% for 2022, down from -5.49% in 2021[24]. - In Q4 2022, the operating revenue reached ¥1,675,813,604.61, contributing significantly to the annual total[28]. - The company experienced a net loss of -¥740,819,659.02 in Q4 2022, indicating ongoing financial challenges[28]. Goodwill and Impairment - The company reported a goodwill of approximately CNY 2.543 billion resulting from acquisitions, with a cumulative impairment provision of CNY 934 million by the end of 2022, leaving a remaining goodwill of about CNY 1.608 billion[6]. - The company is focused on strengthening the operational management of acquired companies to improve efficiency and mitigate goodwill impairment risks[7]. - The company is committed to enhancing operational efficiency and internal controls to mitigate goodwill impairment risks[136]. Research and Development - The company has committed to increasing R&D investment and improving the management level of its innovation system to maintain competitiveness in the 5G rich media messaging market[4]. - The company is committed to maintaining a high level of R&D and market investment to capture new industry opportunities in the 5G messaging sector[4]. - The company invested in several R&D projects, including a 5G messaging platform and an intelligent messaging platform, aimed at enhancing customer engagement and service capabilities[96]. - Research and development (R&D) expenditure decreased by 4.88% to approximately CNY 135.03 million, representing 3.25% of total revenue[98]. - The number of R&D personnel decreased by 13.10% to 421, with the proportion of R&D staff in the total workforce dropping to 39.91%[97]. Market Expansion and Strategy - The company aims to rapidly expand market share in private domain traffic operations by investing more resources in new businesses such as 5G rich media messaging and international cloud communication[5]. - The company has shifted its focus to a single business model in enterprise cloud communication, moving away from traditional power electronics manufacturing[22]. - The company is actively expanding its market scale and tracking enterprise demand to develop new messaging products and service models[69]. - The company plans to utilize the proceeds from asset sales to strengthen its operational capabilities[121]. - The company aims to leverage the growing enterprise messaging communication market, which has a substantial market size[125]. Product Development and Innovation - The company has established a technical innovation system centered on R&D institutes and product lines to enhance product development efficiency and market recognition[4]. - The company's cloud messaging service is its largest and most mature product, providing a high-performance PaaS platform for real-time communication[44]. - The company has launched video SMS (Rich Communication 1.0), integrating multimedia messaging capabilities, targeting various industries including finance, healthcare, and e-commerce[45]. - AIM messages enhance traditional SMS with interactive rich media, supporting various media elements and enabling personalized marketing through data mining[47]. - The unified messaging center (UMC) integrates multiple messaging channels, enhancing security with national encryption standards and providing a comprehensive API for enterprise systems[50]. Corporate Governance and Investor Relations - The company emphasizes its commitment to independent operations and governance, ensuring no interference from controlling shareholders in decision-making processes[143]. - The company has established a performance evaluation and incentive mechanism for its directors and senior management, aligning compensation with industry standards and company performance[144]. - The company has implemented a transparent information disclosure system, ensuring effective communication with investors and stakeholders[144]. - The company’s governance structure is aligned with regulatory requirements, ensuring fair treatment of all shareholders and protection of minority interests[142]. - The company reported a focus on developing new technologies and products, particularly in the 5G rich media messaging sector, which is expected to drive future growth[138]. Financial Investments and Assets - The company’s cash and cash equivalents increased by ¥67,805.11 million, a growth of 90.32% compared to the beginning of the period[76]. - The company established several subsidiaries in 2022, including a 70% stake in Jingdezhen Yiciyuan Digital Technology Co., Ltd., enhancing its market presence[78]. - The company reported a significant increase in international cloud communication business revenue, which grew approximately 390% year-on-year[74]. - The company has established partnerships with major terminal manufacturers such as Huawei, Xiaomi, and OPPO, enhancing its messaging service capabilities[69]. - The company has accumulated a strong client base across various industries, including major banks and tech companies, which strengthens its market position[68]. Future Outlook - The company plans to enhance the proportion of new business in total revenue and gross profit to improve product gross margins and reduce the risk of goodwill impairment[7]. - The company aims to maintain a high growth trend in traditional SMS business and further develop 5G rich media messaging solutions in 2023[130]. - The international cloud communication business has shown significant growth, with a focus on Southeast Asia, North America, and Europe, expected to become a major profit growth point[131]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[162]. - The company plans to increase R&D and technology investments to enhance product competitiveness and market reputation[131].

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,035,238,617.77, representing a 49.43% increase compared to ¥692,797,884.24 in the same period last year[5] - Net profit attributable to shareholders was ¥11,009,438.57, a significant turnaround from a loss of ¥39,102,296.30 in the previous year, marking a 128.16% increase[5] - The net profit after deducting non-recurring gains and losses was ¥4,555,254.85, compared to a loss of ¥38,881,484.10 last year, reflecting an increase of 111.72%[5] - The total operating revenue for Q1 2023 was CNY 1,035,238,617.77, an increase of 49.5% compared to CNY 692,797,884.24 in the same period last year[44] - The total operating costs amounted to CNY 1,036,046,734.48, up from CNY 732,067,024.54, reflecting a year-over-year increase of 41.6%[44] - The net profit for Q1 2023 was CNY 10,329,300.65, a significant recovery from a net loss of CNY 41,439,374.01 in the previous year[45] - The company reported a gross profit margin of approximately 0.1% for Q1 2023, compared to a negative margin in the same quarter last year[45] - The total comprehensive income for the first quarter was CNY 10,765,958.88, compared to a loss of CNY 40,332,462.97 in the previous period[46] - Basic and diluted earnings per share were both CNY 0.01, recovering from a loss of CNY 0.05 in the previous period[46] Revenue Sources - The revenue from 5G rich media messaging increased by 234.39%, while international cloud communication revenue surged by 469.00% year-on-year[8] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 1,077,693,593.96, compared to CNY 793,040,969.45 in the previous year[47] - The company experienced a 401.90% increase in tax payments, reflecting higher tax liabilities due to increased profits[19] Cash Flow and Assets - Cash flow from operating activities decreased by 50.94% to ¥86,206,443.24, down from ¥175,718,461.76 in the previous year[5] - The net cash flow from operating activities was CNY 86,206,443.24, down from CNY 175,718,461.76 in the same period last year[48] - Cash inflow from operating activities totaled CNY 1,084,499,976.82, an increase of 30.2% from CNY 832,473,565.50 in the previous year[47] - Cash outflow from operating activities was CNY 998,293,533.58, compared to CNY 656,755,103.74 in the previous period, reflecting a 51.9% increase[48] - The total assets at the end of the reporting period were ¥5,820,018,144.00, a decrease of 7.41% from ¥6,285,773,747.58 at the end of the previous year[5] - The company's cash and cash equivalents were reported at CNY 3,087,808,173.41, compared to CNY 3,552,622,743.88 in the previous year, reflecting a decrease of 13.1%[42] - The total cash and cash equivalents at the end of the period were CNY 296,544,768.65, down from CNY 371,045,601.54 at the end of the previous period[48] Liabilities and Equity - The total liabilities decreased to CNY 2,384,344,884.79 from CNY 2,860,866,447.24, a reduction of 16.7%[42] - Tax payable decreased by 34.22% compared to the beginning of the period, mainly due to tax payments made during the reporting period[29] - Other payables decreased by 36.41% compared to the beginning of the period, primarily due to settlement of accounts during the reporting period[29] - Lease liabilities increased by 73.17% compared to the beginning of the period, attributed to the recognition of lease liabilities under the new lease cycle during the reporting period[30] - Minority interests decreased by 506.66% compared to the beginning of the period, mainly due to losses borne by minority shareholders during the reporting period[31] - The total equity attributable to shareholders increased slightly to CNY 3,436,487,635.77 from CNY 3,425,041,538.97[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,682[32] - The largest shareholder, Yu Wensheng, holds 18.79% of the shares, amounting to 150,747,375 shares, with 124,280,000 shares pledged[32] - The second-largest shareholder, Ruiyuan Changjia Value Mixed Fund, holds 4.94% of the shares, totaling 39,643,300 shares[32] - The company has implemented multiple employee stock ownership plans, with the first and second plans holding 12,460,406 shares and 12,399,171 shares respectively[33] - The company has no preferred shareholders as of the reporting period[34] - There were no financing or securities lending activities reported among the top 10 shareholders[33] Strategic Initiatives - The company is actively pursuing new product and technology development as part of its strategic initiatives[38] - Future outlook includes market expansion and potential mergers and acquisitions to enhance growth opportunities[38] - The company has implemented a stock option incentive plan to align employee interests with company performance[37] - The first quarter report indicates a focus on improving operational efficiency and cost management strategies[38] - The company aims to leverage its technological advancements to capture a larger market share in the upcoming quarters[38] - Overall, the company is committed to enhancing shareholder value through strategic investments and operational improvements[38] Research and Development - Research and development expenses decreased to CNY 28,580,316.08 from CNY 37,051,472.01, indicating a reduction of 22.9%[45] Financial Assets - The fair value changes in financial assets increased by 144.35%, attributed to market price fluctuations of stocks and other financial assets[11] - The trading financial assets decreased significantly to ¥14,103,286.36 from ¥61,854,167.20, reflecting a decline of approximately 77.2%[40] - Prepayments increased slightly to ¥308,048,885.83 from ¥302,308,204.52, showing a growth of about 1.3%[40] Audit Information - The company did not conduct an audit for the first quarter report[49]