证券代码：002396 证券简称：星网锐捷 福建星网锐捷通讯股份有限公司 投资者关系活动记录表 编号： 2018-05 | --- | --- | |------------------|-----------------------------------------------------------------------------| | | | | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 | □新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □ 其他（请文字说明其他活动内容） | | | 华泰证券股份有限公司、安徽中钰投资管理有限公司、浙商证券股份有 | | | 限公司、兴业证券股份有限公司、兴证证券资产管理有限公司、紫金财 | | | 产保险股份有限公司、民生加银基金管理有限公司、深圳圆亨基金管理 | | | 有限公司、平潭闽麟投资管理合伙企业、中泰证券股份有限公司、重庆 | | 参与单位名称 | 新世纪游轮股份有限公司投资发展部、福建盈方得投资管理有限公司、 | | | 海通证券股份有限公司、福建省闽招产业投资基金管 ...

证券代码：002396 证券简称：星网锐捷 福建星网锐捷通讯股份有限公司 投资者关系活动记录表 编号： 2018-07 | --- | --- | |------------------|-----------------------------------------------------------------------------| | | | | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 | □新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □ 其他（请文字说明其他活动内容） | | | 上海申银万国证券研究所有限公司、华安基金管理有限公司、国泰君安 | | 参与单位名称 | 证券股份有限公司、福建辰盛资产管理有限公司、欧亚资产管理有限公 | | | 司、中信建投证券股份有限公司 | | 时间 | 2018 年 11 月 21 日 9:00 | | 地点 | 福州市金山大道 618 号橘园洲工业园星网锐捷科技园 22 幢 1F 会议室 | | 公司接待人员姓名 | 刘万里、潘媛媛、张力 | | 投资者关系活动主 | 一、 ...

证券代码：002396 证券简称：星网锐捷 福建星网锐捷通讯股份有限公司 投资者关系活动记录表 编号： 2018-06 | --- | --- | |------------------|-----------------------------------------------------------------------------| | | | | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 | □新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □ 其他（请文字说明其他活动内容） | | 参与单位名称 | 海通证券股份有限公司 | | 时间 | 2018 年 10 月 26 日 10:00 | | 地点 | 福州市金山大道 618 号橘园洲工业园星网锐捷科技园 22 幢 1F 会议室 | | 公司接待人员姓名 | 刘万里、潘媛媛、张力 | | 投资者关系活动主 | 一、签署采访调研保密的《承诺书》； | | 要内容介绍 | 二、交流主要内容如下： | | | 1 、公司三季度的发展情况？ | | | 答：公司三季度的业绩情况 ...

- 1 - 证券代码：002396 证券简称：星网锐捷 2021 年 5 月 17 日投资者关系活动记录表 编号： 2021-02 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号： 2021-01 - 1 - 证券代码：002396 证券简称：星网锐捷 2021 年 5 月 7 日投资者关系活动记录表 | --- | --- | |-----------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

编号： 2021-04 证券代码：002396 证券简称：星网锐捷 2021 年 8 月 27 日投资者关系活动记录表 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号： 2021-05 | --- | --- | |---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 was ¥4,123,548,783.15, representing a 5.61% increase compared to ¥3,904,385,916.30 in the same period last year[7] - Net profit attributable to shareholders was ¥238,973,167.52, a 5.07% increase from ¥229,775,278.30 year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.4097, up 5.08% from ¥0.3939 in the same quarter last year[7] - Total operating revenue for the period reached ¥10,819,108,314.40, an increase of 17.7% compared to ¥9,191,186,059.28 in the previous period[38] - Net profit attributable to the parent company increased to ¥3,967,320,176.17, compared to ¥3,475,073,737.30 in the previous period, marking a growth of 14.2%[37] - The net profit for the current period is 831,868,598.09, an increase from 682,136,772.03 in the previous period, representing a growth of approximately 22%[40] - The total comprehensive income for the current period is 836,117,929.36, compared to 679,868,981.89 in the previous period, marking an increase of around 23%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,634,937,405.55, reflecting a 22.58% increase from ¥11,122,958,343.17 at the end of the previous year[7] - The total liabilities increased to ¥7,159,904,277.45, up 30.9% from ¥5,470,682,227.01 year-over-year[37] - The equity attributable to shareholders was ¥5,211,925,744.50, which is an 11.06% increase from ¥4,692,754,421.68 at the end of the previous year[7] - The total current assets amounted to CNY 10,603,791,074.11, an increase from CNY 8,502,412,204.31 on January 1, 2022, representing a growth of approximately 24.7%[30] - The total non-current assets were valued at CNY 2,074,000,000.00, showing a growth from the previous period[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥71,076,966.67, a significant decrease of 56.44% compared to ¥163,153,558.42 in the same period last year[7] - Cash flow from operating activities showed a net outflow of -71,076,966.67, an improvement from -163,153,558.42 in the previous period[44] - The cash flow from financing activities resulted in a net inflow of 983,006,647.16, compared to 253,938,315.32 in the previous period, reflecting a growth of approximately 287%[47] Investments and Expenses - R&D expenses increased by 41.90% to ¥1,484,876,578.63 reflecting the company's commitment to steady growth[18] - Research and development expenses were ¥1,484,876,578.63, reflecting a significant increase of 42% from ¥1,046,392,445.32 year-over-year[38] - The company received government subsidies amounting to ¥38,201,489.49 during the quarter, contributing to its financial performance[11] Inventory and Receivables - Inventory increased by 36.22% to ¥5,501,946,888.16 due to strategic raw material stocking and increased product inventory in response to sales demand[16] - The accounts receivable reached CNY 1,843,695,185.50, compared to CNY 1,758,020,668.86, reflecting a rise of approximately 4.9%[30] - Contract assets rose by 71.92% to ¥132,436,900.96 as a result of increased sales activities where payment could not be collected unconditionally[16] Borrowings and Financing - Short-term borrowings increased by 262.38% to ¥1,538,435,031.72 due to an increase in short-term bank loans from subsidiaries[16] - The company raised 2,289,850,931.96 in borrowings during the current period, compared to 1,016,900,000.00 in the previous period, indicating a substantial increase of about 125%[47] Strategic Initiatives - The company plans to spin off its subsidiary Ruijie Networks for listing on the ChiNext board, with approval from the China Securities Regulatory Commission received in September 2022[27] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] Accounting Adjustments - The company has made adjustments to its accounting policies to improve the comparability of financial information, which included a retrospective adjustment for share-based payment expenses[7]

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,919,383,355.43, representing a 77.73% increase compared to ¥1,079,960,399.27 in the same period last year[8]. - The net profit attributable to shareholders was ¥37,318,567.56, a significant recovery from a loss of ¥55,145,830.36 in the previous year, marking a change of -167.67%[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,360,132.86, compared to a loss of ¥60,577,488.20 last year, reflecting a change of -125.36%[8]. - The basic earnings per share for the period was ¥0.0640, recovering from -¥0.0945 in the same period last year, indicating a change of -167.72%[8]. - The net profit for the period was ¥33,214,073.97, a recovery from a net loss of ¥119,874,344.94 in the same period last year[63]. - Net profit for the current period was ¥23,502,890.07, significantly higher than ¥6,367,300.86 in the previous period, marking an increase of 269.5%[70]. Cash Flow - The net cash flow from operating activities was -¥1,092,423,979.22, an improvement of 20.91% from -¥1,381,275,979.42 in the previous year[8]. - Cash flow from operating activities was negative at -¥1,092,423,979.22, an improvement from -¥1,381,275,979.42 in the previous period[78]. - Cash flow from operating activities for the current period was ¥74,726,092.39, a decrease of 58.9% compared to ¥181,805,295.87 in the previous period[81]. - The total cash outflow from operating activities was ¥305,064,602.53, which is an increase of 56.4% compared to ¥195,228,059.79 in the previous period[81]. - The company reported a significant increase in cash inflow from sales, totaling ¥2,509,300,665.43, compared to ¥1,370,871,482.74 in the previous period[74]. - The company reported cash inflow from sales of goods and services of ¥290,478,885.86, an increase of 23.4% from ¥235,314,751.27 in the previous period[81]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,778,475,828.05, a slight increase of 0.72% from ¥8,715,629,599.90 at the end of the previous year[8]. - Total liabilities increased to ¥3,849,829,092.85 from ¥3,833,000,563.73, marking a rise of approximately 0.4%[48]. - The company's total equity as of March 31, 2021, was ¥4,928,646,735.20, up from ¥4,882,629,036.17, which is an increase of about 0.9%[48]. - The total assets increased significantly, with a notable rise in prepaid expenses by 87.09% to CNY 166,790,165.07, attributed to increased advance payments for raw materials[22]. - The total assets of the company were CNY 8,715,629,599.90, compared to CNY 8,900,674,627.61 previously[89]. - Total liabilities amounted to CNY 3,833,000,563.73, a decrease of CNY 185,045,027.71 compared to the previous total of CNY 4,018,045,591.44[89]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,178[12]. - The largest shareholder, Fujian Electronic Information (Group) Co., Ltd., held 26.50% of the shares, totaling 154,551,950 shares[12]. - The net assets attributable to shareholders were ¥4,233,382,767.88, up 1.05% from ¥4,189,444,543.84 at the end of the previous year[8]. Research and Development - The company's R&D expenses rose by 34.21% to CNY 305,569,994.75, compared to CNY 227,677,699.41 in the previous year, reflecting increased investment in innovation[24]. - Research and development expenses were ¥305,569,994.75, compared to ¥227,677,699.41 in the prior year, reflecting a growth of approximately 34.2%[60]. - Research and development expenses for the current period were ¥5,864,584.80, slightly down from ¥6,227,873.62 in the previous period[67]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥35,609,089.08 during the reporting period[8]. - The company’s other income increased by 62.83% to CNY 85,333,642.10, compared to CNY 52,405,644.08, primarily due to higher government subsidies[24]. - Other income increased to ¥3,919,486.69 from ¥3,086,326.34, showing a growth of 27%[67]. Financing Activities - The company reported a net cash flow from financing activities of CNY 637,562,752.89, an increase of 73.25% compared to CNY 367,999,119.24 in the previous year[24]. - Cash inflow from financing activities was ¥689,000,000.00, compared to ¥486,746,459.20 in the previous period, indicating an increase of 41.6%[80]. - Cash outflow from financing activities totaled ¥51,437,247.11, a significant decrease from ¥118,747,339.96 in the previous period, representing a reduction of 56.7%[80]. - The net cash flow from financing activities was negative at -¥70,533,478.57, compared to -¥1,035,000,000.00 in the previous period, indicating a significant reduction in outflows[84]. Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[59]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[69].

Financial Performance - The company's operating revenue for the first half of 2018 was ¥3,517,413,943.36, representing a 47.39% increase compared to ¥2,386,430,791.60 in the same period last year[26]. - The net profit attributable to shareholders of the listed company reached ¥116,294,471.43, a significant increase of 128.96% from ¥50,792,823.59 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,899,354.51, up 64.02% from ¥30,423,131.64 year-on-year[26]. - The basic earnings per share increased to ¥0.1994, reflecting a growth of 111.68% compared to ¥0.0942 in the same period last year[26]. - Operating profit reached RMB 183,514,225.92, an increase of 165.92% compared to the previous year[44]. - Total profit amounted to RMB 184,168,801.51, reflecting a growth of 160.96% year-on-year[44]. - The company reported a significant increase in investment income, which surged by 1,599.77% to ¥107,093,671.51 from ¥6,300,482.82[57]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,909,188,090.59, a decrease of 8.24% from ¥6,439,912,654.33 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company were ¥3,212,528,800.54, showing a slight increase of 0.35% from ¥3,201,224,709.86 at the end of the previous year[26]. - The company’s total liabilities decreased by 1.03% to ¥921,307,458.15, compared to ¥937,814,996.59 in the previous year[72]. - The balance of cash and cash equivalents decreased by 52.15% to ¥828,635,691.05 from ¥1,731,687,791.98, reflecting a reduction in bank deposits[51]. Cash Flow - The net cash flow from operating activities was -¥632,552,560.76, which is a 9.92% improvement compared to -¥702,174,949.60 in the same period last year[26]. - The company’s cash flow from investing activities improved by 47.31%, reaching -¥173,882,937.99 compared to -¥330,016,522.12 in the previous year[51]. - The company’s cash flow is affected by restricted cash, including funds for special projects and frozen bank deposits due to litigation[73]. Research and Development - The company increased its R&D investment, leading to significant growth in data center switches and cloud classroom product lines[44]. - Research and development investment rose by 19.15% to ¥431,685,566.38 from ¥362,316,725.45, indicating a focus on innovation[51]. - The company plans to enhance R&D investment to address the challenges of rapid product updates and technological advancements in the industry[90]. Market Expansion - The company established wholly-owned subsidiaries in Malaysia and Turkey to enhance its overseas market presence[44]. - Ruijie Networks plans to invest 2 million Malaysian Ringgit to establish a wholly-owned subsidiary in Kuala Lumpur, Malaysia[124]. - The establishment of subsidiaries in overseas markets is part of the company's strategy to expand its international presence[124]. Risks and Challenges - The company has outlined potential risks in its future development in the report[6]. - There is a risk of goodwill impairment due to investments in acquisitions, such as Deming Communications, which could adversely affect the company's financial results if economic conditions change or if the acquired company's performance does not meet expectations[93]. - The company has a high customer concentration and strong seasonality, particularly in the fourth quarter, which may significantly impact business if client strategies or relationships change[91]. Shareholder Information - The total number of shares after the recent changes is 583,280,278, with 91.57% being unrestricted shares[130]. - The largest shareholder, Fujian Provincial Electronic Information Group Co., Ltd., holds 26.88% of the shares, totaling 156,781,950 shares[171]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[176]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[97]. Legal and Compliance - There were no significant legal disputes or arbitration matters during the reporting period[102]. - The half-year financial report has not been audited, indicating a potential area of concern for investors[199].