Financial Performance - The company's operating revenue for Q1 2024 was ¥2,138,565,885.69, a decrease of 6.75% compared to ¥2,293,413,116.59 in the same period last year[5] - Net profit attributable to shareholders was ¥127,477,634.30, down 8.71% from ¥139,636,382.34 year-on-year[5] - The net cash flow from operating activities was -¥1,436,317,854.57, representing a decline of 15.33% compared to -¥1,245,376,520.14 in the previous year[10] - The company’s basic earnings per share decreased by 23.33% to ¥0.46 from ¥0.60 in the same period last year[5] - Total comprehensive income amounted to 118,337,402.54, a decrease from 138,126,239.97 in the previous period[36] - The net profit for the first quarter of 2024 was CNY 118,269,490.98, down from CNY 138,184,640.19 in the same period last year, reflecting a decline of approximately 14.5%[56] - The company reported a total revenue of CNY 141,398,807.46 for the quarter, compared to CNY 170,433,014.66 in the previous year, marking a decrease of about 17%[56] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,616,377,306.29, a decrease of 1.60% from ¥14,853,290,162.37 at the end of the previous year[5] - Total assets amounted to CNY 14.62 billion, while total liabilities were CNY 8.49 billion, resulting in total equity of CNY 6.13 billion[33] - The company's cash and cash equivalents decreased by 61.11% to ¥746,469,694.89 from ¥1,919,422,862.55 at the beginning of the period[8] - The cash and cash equivalents at the end of the period were 721,658,025.81, down from 1,187,335,130.07 in the previous period[38] - The company’s total equity attributable to shareholders increased to CNY 6.05 billion from CNY 5.89 billion in the previous year[33] Operational Changes - Accounts receivable increased by 9.61% to ¥5,911,016,658.65, influenced by factors such as the Spring Festival holiday and client budget approvals[8] - The company reported a significant increase in construction in progress, rising 34.77% to ¥588,890,846.39 due to ongoing investments in cloud computing centers[8] - The company’s inventory increased to CNY 1.79 billion, up from CNY 1.74 billion year-on-year, indicating a focus on maintaining stock levels[30] - The company has adjusted its customer and product structure, laying a solid foundation for future business expansion[48] Cash Flow and Financing - Cash flow from operating activities showed a net outflow of -1,436,317,854.57, compared to -1,245,376,520.14 in the previous period[37] - Cash flow from financing activities generated a net inflow of 292,639,147.29, down from 505,324,527.69 in the previous period[38] - The company received cash inflow from investment activities totaling 124,888,727.84, a significant decrease from 744,433,432.04 in the previous period[37] - The company reported a significant reduction in financial expenses, with a decrease of 116.41% to -1,888,327.77 due to the completion of convertible bond conversion[41] Strategic Initiatives - The company plans to continue expanding its artificial intelligence strategy and adjust its business strategies according to the macroeconomic environment[27] - The company is committed to enhancing its new business development efforts to ensure sustainable growth[27] - The company is focusing on the "dual carbon strategy" to promote the implementation of renewable energy and virtual power plant projects, with a positive outlook for future growth[48] - The company aims to provide green computing power services as part of its strategy to align with national environmental goals[48] - The company has launched the "One City, One Calculation" computing power center service strategy, rapidly expanding its computing service business[48] Cost Management - The company’s gross profit margin for Q1 2024 was impacted by a decrease in operating costs, which totaled CNY 1.97 billion compared to CNY 2.10 billion in the previous year[34] - Research and development expenses increased by 2.34% to 71,007,853.04, driven by higher personnel costs to enhance competitive advantage[41] - Sales expenses decreased by 25.93% to 61,356,515.22, attributed to improved operational efficiency and cost control[41] - Research and development expenses for the first quarter were CNY 71,007,853.04, slightly up from CNY 69,381,069.20 in the previous year, indicating continued investment in innovation[56] Future Outlook - The company reported a year-on-year increase of over 30% in backlog orders, indicating strong future demand[27] - The company experienced a temporary fluctuation in its energy network business due to delays in large-scale renewable energy projects, but expects a positive outlook moving forward[48]

Financial Performance - The company achieved operating revenue of 8.826 billion yuan in 2023, representing a year-on-year growth of 8.17%[4] - Net profit attributable to shareholders was 439 million yuan, an increase of 3.38% compared to the previous year[4] - The gross profit margin for the maintenance business was 17.92%, while the energy network business saw a significant increase of 61.71% in revenue[14] - The company reported a net cash flow from operating activities of 193 million yuan, reflecting healthy cash generation capabilities[4] - The net cash flow from operating activities decreased by 56.00% to ¥192,880,598.14 in 2023 from ¥438,369,904.25 in 2022[44] - The company reported a total of ¥109,000.00 million raised through the issuance of convertible bonds, with a net amount of ¥108,022.30 million after deducting fees[38] - The company reported a significant increase in user data, with a year-over-year growth of 25% in active users, reaching 5 million users by the end of Q3 2023[91] - Revenue for the fiscal year 2023 was reported at $1.2 billion, representing a 15% increase compared to the previous year[92] - The company reported a total income of 11,288,657.52, 13,761,762.42, and 20,881,786.54 for the respective periods[198] Research and Development - Research and development investment reached 333 million yuan, up 17.68% year-on-year, indicating a strong commitment to innovation[4] - The number of R&D personnel increased to 1,743 in 2023, representing a 14.00% growth compared to 1,529 in 2022[42] - R&D investment amounted to ¥332,760,245.26 in 2023, up 17.10% from ¥284,174,011.43 in 2022, with R&D investment accounting for 3.77% of operating revenue[43] - The R&D personnel ratio increased to 27.85% in 2023 from 25.60% in 2022, indicating a strategic focus on innovation[42] - The company has established 6 global R&D centers and 15 R&D bases, with over 1,500 R&D personnel and approximately 900 million RMB invested in R&D over the past three years, resulting in over 800 intellectual property rights obtained[60] - The company is focusing on developing new products and technologies, particularly in the fields of AI and smart energy solutions[170] - The company has developed a proprietary generative AI industry model development platform named "Qu Chi," enhancing its competitive edge in AI services[179] Business Expansion and Strategy - The communication network business continued to grow steadily, while the energy and computing network sectors experienced rapid growth, becoming key drivers of overall business expansion[4] - The company is expanding its business in the ASEAN region, leveraging the policy advantages of the China (Guangxi) Free Trade Pilot Zone[9] - The company aims to enhance its market share in the telecommunications sector and expand its service offerings to operators, focusing on improving operational efficiency[56] - The company plans to leverage its integrated computing power services to capitalize on opportunities in artificial intelligence and computing network sectors[57] - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by the end of 2024[94] - The company completed a strategic acquisition of a tech startup for $100 million, aimed at bolstering its capabilities in artificial intelligence[94] Financial Management and Governance - The company has established a complete internal audit system to strengthen internal supervision and risk control, ensuring compliance with national laws and regulations[80] - The company has a dedicated financial accounting department and internal audit team, ensuring a complete financial management system[86] - The company emphasizes effective communication with investors through various channels, enhancing transparency and trust[80] - The company has a clear strategy for market expansion and product development, focusing on enhancing shareholder value through effective governance and management practices[125] - The company established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management team, ensuring efficient operation and clear responsibilities[98] - The company has a dedicated human resources department, ensuring independent management of labor, personnel, and compensation systems[104] Risks and Challenges - The company faces risks related to reliance on major customers and management challenges due to rapid growth[89] - The company faces risks including market competition, reliance on major customers, management risks from rapid growth, technology and product update risks, and goodwill impairment risks[148] Shareholder Engagement - The company held 3 shareholder meetings during the reporting period, ensuring equal voting rights for all shareholders, especially minority shareholders[75] - The first extraordinary general meeting of 2023 had an investor participation rate of 69.07% on February 3, 2023[120] - The annual general meeting for 2022 had an investor participation rate of 63.49% on May 29, 2023[120] - The company reported no rejected proposals during the shareholder meetings, indicating strong support for management decisions[120] - The company continues to prioritize transparency and shareholder engagement through regular meetings and disclosures[120] Asset Management - The company has not sold any significant assets during the reporting period, maintaining its asset base[54] - The company has not utilized ¥25,959.07 million of the raised funds as of December 31, 2023, with ¥15,000 million allocated for working capital[38] - Total assets as of the end of 2023 reached ¥14,853,290,162.37, representing a 16.69% increase compared to the end of 2022[159] - Net assets attributable to shareholders of the listed company amounted to ¥5,894,134,365.72, reflecting a 35.83% increase from the end of 2022[159] Operational Efficiency - The company is implementing a standardized and digitalized management approach to enhance operational efficiency and reduce management risks[65] - Operational efficiency initiatives have led to a 5% reduction in costs, contributing to improved profit margins[91] - The company is focusing on green computing services, integrating computing power with green electricity, in response to rising energy consumption in computing[180] Compliance and Regulation - The company strictly adhered to information disclosure regulations, ensuring timely and accurate communication with investors, maintaining confidentiality of unpublished information[101] - The company has implemented a robust internal control system to ensure compliance with laws and regulations[102]

证券代码：002929 证券简称：润建股份 润建股份有限公司投资者关系活动记录表 编号：20240131 ■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 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 国盛证券、国投证券、华泰证券、华泰柏瑞、天风证券、亚太保险、 参与单位名称 中楷控股、中科沃土 时间 2024.1.25-1.31 地点 广东省广州市珠江新城华夏路16号富力盈凯广场4501办公室 上市公司接待 董事会秘书罗剑涛、证券事务代表王沛佳 人员姓名 一、润建股份公司基本情况介绍 润建股份是领先的数字化智能运维（AIops）服务商、中国软件百 强企业，致力于成为行业领先的人工智能行业模型及算力服务商。公 司以算力服务、数据服务为基础，通过公司自主研发的“曲尺”生成式 人工智能行业模型开发平台，锻造具有核心竞争力的行业模型、产品、 ...

润建股份有限公司 章程 2024年1月 | | | | 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股份 3 | | 第一节 | 股份发行 3 | | 第二节 | 股份增减和回购 4 | | 第三节 | 股份转让 5 | | 第四章 | 股东和股东大会 6 | | 第一节 | 股东 6 | | 第二节 | 股东大会的一般规定 8 | | 第三节 | 股东大会的召集 11 | | 第四节 | 股东大会的提案与通知 12 | | 第五节 | 股东大会的召开 14 | | 第六节 | 股东大会的表决和决议 17 | | 第五章 | 董事会 21 | | 第一节 | 董事 21 | | 第二节 | 董事会 25 | | 第六章 | 总经理及其他高级管理人员 28 | | 第七章 | 监事会 30 | | 第一节 | 监事 30 | | 第二节 监事会 31 | | | 第八章 财务会计制度、利润分配和审计 32 | | | 第一节 财务会计制度 33 | | | 第二节 内部审计 36 | | | 第三节 会计师事务所的聘任 36 | | | 第九章 ...

证券代码：002929 证券简称：润建股份 公告编号：2024-002 润建股份有限公司 关于增加公司经营范围及修改《公司章程》的进展公告 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、误导性陈述或者重大遗漏。 一、变更经营范围概述 润建股份有限公司（以下简称"公司"）于2023年12月15日和2023年12月27日分别 召开了第五届董事会第十次会议和2023年第二次临时股东大会，审议通过了《关于增 加经营范围及修改<公司章程>的议案》，具体内容详见公司于2023年12月16日、2023 年12月28日刊登在巨潮资讯网www.cninfo.com.cn及《证券时报》、《中国证券报》、 《上海证券报》和《证券日报》上的临时公告。 二、工商变更登记情况 公司于近日完成了工商变更登记和《公司章程》备案手续，并取得了广西壮族自 治区市场监督管理局换发的《营业执照》。变更后的经营范围及《公司章程》符合公司 第五届董事会第十次会议和2023年第二次临时股东大会所作决议内容。相关变更信息 如下： | 变更前 | 变更后 | | --- | --- | | 第十三条 经依法登记,公司的经 | 第十 ...

证券代码：002929 证券简称：润建股份 公告编号：2024-001 润建股份有限公司 关于中标候选人公示的提示性公告 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、误导性陈述或者重大遗漏。 特别提示： 1、上述项目目前尚处于中标候选人公示期，公司能否取得《中标通知书》 并最终签署正式合同，存在一定的不确定性。 2、本项目最终中标金额以正式签署的合同为准，可能存在最后金额总量不 及预估的情形，公司将根据实际进展情况及时履行信息披露义务，敬请广大投资 者注意投资风险。 中国移动采购与招标网（https://b2b.10086.cn/）近日发布了《中国移动广东 公司2024年-2025年家集客接入施工服务公开招标项目-中标候选人公示》，润建 股份有限公司（以下简称"公司"）为上述项目中标候选人，整个服务周期中标 规模合计24819.30万元（含税）。现对相关情况公告如下： 一、中标项目的基本情况 1、项目名称：中国移动广东公司2024年-2025年家集客接入施工服务公开招 标项目 2、项目服务内容：为广东区域家集客接入施工服务。 3、服务年度：2024年至2025年 4、中标规模合计 ...

北京市东城区建国门内大街 26 号新闻大厦 7 层、8 层 电话：010-88004488/66090088 传真：010-66090016 邮编：100005 北京国枫律师事务所 关于润建股份有限公司 2023 年第二次临时股东大会的 致：润建股份有限公司（贵公司） 北京国枫律师事务所（以下简称"本所"）接受贵公司的委托，指派律师出席并见证 贵公司 2023 年第二次临时股东大会（以下简称"本次会议"）。 本所律师根据《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》（以下简称"《证券法》"）、《上市公司股东大会规则》（以下简称"《股 东大会规则》"）、《律师事务所从事证券法律业务管理办法》（以下简称"《证券法律业务 管理办法》"）、《律师事务所证券法律业务执业规则（试行）》（以下简称"《证券法律业 务执业规则》"）等相关法律、行政法规、规章、规范性文件及《润建股份有限公司章程》 （以下简称"《公司章程》"）的规定，就本次会议的召集与召开程序、召集人资格、出 席会议人员资格、会议表决程序及表决结果等事宜，出具本法律意见书。 对本法律意见书的出具，本所律师特作如下声明： 1．本所律 ...

证券代码：002929 证券简称：润建股份 公告编号：2023-128 润建股份有限公司 2023 年第二次临时股东大会决议公告 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、误导性陈述或者重大遗漏。 特别提示： 1、本次股东大会无变更、否决提案的情况，不涉及变更前次股东大会决议； 2、本次股东大会采取现场投票与网络投票相结合的方式召开； 3、本次股东大会所有议案对中小投资者表决单独计票。 一、会议召开情况 1、润建股份有限公司（以下简称"公司"）于 2023 年 12 月 12 日以公告形 式发布了《关于召开 2023 年第二次临时股东大会的通知》；于 2023 年 12 月 16 日以公告形式发布了《关于 2023 年第二次临时股东大会增加临时提案暨股东大 会补充通知的公告》。 5、会议召集人：公司董事会 6、会议主持人：董事长李建国先生 2、会议召开方式：本次股东大会采取现场投票和网络投票相结合方式。 3、会议召开时间： （1）现场会议召开时间：2023 年 12 月 27 日（星期三）下午 14:30 （2）网络投票日期、时间： ①通过深圳证券交易所（以下简称"深交所"）交 ...

润建股份有限公司 第四条 独立董事必须具有独立性 独立董事应当独立履行职责，不受上市公司主要股东、实际控制 人等单位或者个人的影响。若发现所审议事项存在影响其独立性的情 况，应当向公司申明并实行回避。任职期间出现明显影响独立性情形 第 1 页 共 15 页 的，应当及时通知公司，提出解决措施，必要时应当提出辞职。 独立董事工作制度 （2023 年 12 月修订） 第一章 总则 第一条 为促进公司规范运作，维护公司整体利益，保障全体股 东特别是中小股东的合法权益不受损害，根据《中华人民共和国公司 法》（以下简称"《公司法》"）《上市公司治理准则》、《上市公司独立 董事管理办法》等法律、行政法规、规范性文件和《润建股份有限公 司章程》（以下简称"公司章程"），制定本制度。 第二条 本制度所称独立董事指不在上市公司担任除董事外的 其他职务，并与其所受聘的上市公司及其主要股东、实际控制人不存 在直接或间接利害关系，或者其他可能影响其进行独立客观判断关系 的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。独立 董事应按照有关法律、行政法规、规范性文件和公司章程的要求认真 履行职责，在董事会中发挥参与决策、监 ...

第一条 为完善润建股份有限公司（以下简称"公司"）法人治理 结构，强化董事会决策功能，做到事前审计、专业审计，确保董事 会对经理层的有效监督，根据《中华人民共和国公司法》、《上市 公司治理准则》、《润建股份有限公司章程》（以下简称"《公司章 程》"）及其他有关规定，依据公司股东大会相关决议，特设立董事 会审计委员会（以下简称"审计委员会"）并制定本细则。 第二条 审计委员会是董事会按照股东大会决议设立的专门工作 机构，主要负责审核公司财务信息及其披露、监督及评估内外部审 计工作和内部控制。 第二章 人员组成 第三条 审计委员会成员由三名董事组成，为不在公司担任高级管 理人员的董事，其中独立董事占多数，委员中至少有一名独立董事为 会计专业人士。 第四条 审计委员会委员由董事长、二分之一以上独立董事或全体 董事三分之一以上（包括三分之一）提名，并由董事会选举产生。选 举委员提案获得通过后，新任委员在董事会会议结束后立即就任。 润建股份有限公司 董事会审计委员会工作细则 （2023 年 12 月修订） 第一章 总 则 第 1 页 共 9 页 第五条 审计委员会设主任委员（召集人）一名，由独立董事委员 担任，且该召集 ...