北京世纪瑞尔技术股份有限公司 董事、高级管理人员薪酬管理制度 二〇二五年四月 | 第一章 | 总则 2 | | --- | --- | | 第二章 | 薪酬管理机构 2 | | 第三章 | 薪酬标准 3 | | 第四章 | 薪酬发放 3 | | 第五章 | 薪酬调整 4 | | 第六章 | 其他激励事项 5 | | 第七章 | 附则 5 | 董事、高级管理人员薪酬管理制度 第一章 总则 第一条 为进一步完善北京世纪瑞尔技术股份有限公司（以下简称"公司"） 董事、高级管理人员的薪酬管理，建立和完善经营者的约束激励机制，保持核心 团队的稳定性，有效地调动董事、高级管理人员的工作积极性，提高公司经营管 理水平，促进公司健康、持续、稳定发展，根据《公司法》、《证券法》、《上市公 司治理准则》、《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公 司自律监管指引第 2 号——创业板上市公司规范运作》、《公司章程》、公司《董 事会薪酬与考核委员会实施细则》等相关法律法规、规范性文件的规定，并结合 公司实际，制定本制度。 第二条 本制度适用于公司董事、高级管理人员。 第三条 公司董事、高级管理人员薪酬与津贴管理遵循 ...

北京世纪瑞尔技术股份有限公司 章 程 二〇二五年四月 | 第一章 | 总 | 则 2 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 3 | | 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 | | 股东和股东会 6 | | | 第一节 | 股东的一般规定 6 | | | 第二节 | 控股股东和实际控制人 8 | | | 第三节 | 股东会的一般规定 9 | | | 第四节 | 股东会的召集 11 | | | 第五节 | 股东会的提案与通知 12 | | | 第六节 | 股东会的召开 14 | | | 第七节 | 股东会的表决和决议 16 | | 第五章 | | 董事会 19 | | | 第一节 | 董事的一般规定 19 | | | 第二节 | 独立董事 22 | | | 第三节 | 董事会 25 | | | 第四节 | 董事会专门委员会 30 | | 第六章 | | 高级管理人员 32 | | 第七章 | | 财务会计制度、利润分配和审计 33 | | | 第 ...

北京世纪瑞尔技术股份有限公司 2024 年度独立董事述职报告（李雪飞） 各位股东及股东代表： 本人作为北京世纪瑞尔技术股份有限公司（以下简称"公司"）的独立董事， 在2024年度工作中，根据《公司法》、《证券法》、《上市公司独立董事管理办 法》等法律法规和《公司章程》、《独立董事工作制度》的规定和要求，在保持 独立董事应有独立的前提下，诚实、勤勉、独立地履行职责，维护公司股东的合 法权益，促进公司规范运作，充分发挥了独立董事的作用。现就本人2024年度履 行独立董事职责情况汇报如下： 一、独立董事基本情况 （一）基本情况 本人李雪飞，1980 年出生，男，中国国籍，无境外永久居留权，毕业于首都 经济贸易大学资产评估专业，获硕士学位。资产评估师资格（CPV）、注册估值 分析师资格（CVA），证券从业资格、基金从业资格。现任公司第八届董事会独 立董事、中盛双和（北京）资产评估有限公司监事，兼任北京忠达投资管理有限 公司总经理、铜仁农村商业银行股份有限公司独立董事、上海睿兴禾农业科技有 限公司监事、三合经世（北京）管理咨询有限公司执行董事、经理、财务负责人、 注册估值师协会专家委员。曾先后任职于阿城金源会计师事务所 ...

北京世纪瑞尔技术股份有限公司 2024 年度独立董事述职报告（孟令星） 各位股东及股东代表： 本人作为北京世纪瑞尔技术股份有限公司（以下简称"公司"）的独立董事， 在2024年度工作中，根据《公司法》、《证券法》、《上市公司独立董事管理办 法》等法律法规和《公司章程》、《独立董事工作制度》的规定和要求，在保持 独立董事应有独立的前提下，诚实、勤勉、独立地履行职责，维护公司股东的合 法权益，促进公司规范运作，充分发挥了独立董事的作用。现就本人2024年度履 行独立董事职责情况汇报如下： 一、独立董事基本情况 （一）基本情况 本人孟令星，1979 年出生，男，中国国籍，无境外永久居留权，毕业于清华 大学商法学专业，获博士学位。现任公司第八届董事会独立董事、中国政法大学 商学院副教授、法商系副主任，兼任北京市京都律师事务所律师。曾先后任职于 廊坊市人民检察院反贪局、最高人民检察院国家检察官学院科研部。2022 年 5 月 起任公司独立董事。 （二）独立性情况说明 2024 年度，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，本人按照监管规则进行了独立性自查并出具了《独立董事关于独立性自 查情况的 ...

北京世纪瑞尔技术股份有限公司 股东会议事规则 二〇二五年四月 | 第一章 总 | 则 2 | | --- | --- | | 第二章 | 股东会的召集 3 | | 第三章 | 股东会的提案和通知 5 | | 第四章 | 股东会的召开 6 | | 第五章 | 股东会的表决与决议 10 | | 第六章 | 股东会记录 15 | | 第七章 附 | 则 16 | 股东会议事规则 第一章 总 则 第一条 为进一步明确北京世纪瑞尔技术股份有限公司（以下简称"公司"） 股东会（以下简称"股东会"）的职责权限，保证公司股东会规范运作，维护股 东的合法权益，确保股东平等有效地行使权利，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》"）、 《北京世纪瑞尔技术股份有限公司公司章程》（以下简称"《公司章程》"）及其他 有关法律、法规，制定本规则。 第二条 本规则自生效之日起，即成为对公司、公司股东、董事、高级管理 人员具有法律约束力的规范性文件。公司股东会的召集、提案、通知、召开等事 项适用本规则。 第三条 公司应当严格按照法律、行政法规、本规则及《公司章程》的相关 规定召 ...

董事会关于独立董事独立性自查情况的专项意见 北京世纪瑞尔技术股份有限公司 董事会关于独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》、《深圳证券交易所创业板股票上市规 则》、《深圳证券交易所上市公司自律监管指引第2号——创业板上市公司规范 运作》等相关规定，独立董事应当每年对独立性情况进行自查，并将自查情况提 交董事会。董事会应当每年对在任独立董事独立性情况进行评估并出具专项意见， 与年度报告同时披露。基于此，北京世纪瑞尔技术股份有限公司（以下简称"公 司"）董事会，就公司独立董事李岳军先生、孟令星先生、李雪飞先生的独立性 情况进行评估并出具如下专项意见： 经核查，公司独立董事李岳军先生、孟令星先生、李雪飞先生的任职经历以 及签署的相关自查文件，上述人员不存在以下情形： （一）在上市公司或者其附属企业任职的人员及其配偶、父母、子女、主要 社会关系； （二）直接或者间接持有上市公司已发行股份百分之一以上或者是上市公司 前十名股东中的自然人股东及其配偶、父母、子女； （五）与上市公司及其控股股东、实际控制人或者其各自的附属企业有重大 业务往来的人员，或者在有重大业务往来的单位及其控股股东、实际控 ...

Financial Performance - The company's operating revenue for 2024 reached ¥847,261,613.34, representing a 5.42% increase compared to ¥803,706,827.78 in 2023[15] - Net profit attributable to shareholders was ¥34,172,821.81, a significant turnaround from a loss of ¥17,498,194.91 in the previous year, marking a 295.29% improvement[15] - The net cash flow from operating activities was ¥210,796,880.85, up 485.62% from a negative cash flow of ¥54,664,108.78 in 2023[15] - Basic earnings per share increased to ¥0.06 from a loss of ¥0.03 in 2023, reflecting a 300.00% growth[15] - Total assets at the end of 2024 were ¥2,032,735,389.1, a slight decrease of 0.64% from ¥2,045,762,236.3 in 2023[15] - Net assets attributable to shareholders increased by 2.29% to ¥1,534,378,438.1 from ¥1,499,972,370.4 in the previous year[15] - The company reported a total revenue of 361,591,587.89 CNY in Q4 2023, with a net profit attributable to shareholders of 1,444,666.29 CNY[18] - The net profit for the first three quarters of 2023 was negative, with Q1 and Q3 showing losses of -13,062,687.49 CNY and -829,910.92 CNY respectively[18] - The company achieved operating revenue of ¥847,261,613.34 in 2024, an increase of 5.42% year-on-year[50] - The net profit attributable to shareholders reached ¥34,172,821.81, reflecting a significant year-on-year increase of 295.29%[50] Revenue Breakdown - Revenue from the railway sector was ¥504,527,107.61, accounting for 59.55% of total revenue, with a year-on-year growth of 6.35%[54] - The urban rail transit sector generated ¥312,373,636.39, representing 36.87% of total revenue, with a growth of 2.76% compared to the previous year[54] - The railway safety monitoring system generated revenue of ¥196,637,529.40, a decrease of 8.80% compared to the previous year, with a gross margin of 29.43%[50] - The urban rail passenger information system business reported revenue of ¥312,373,636.39, up 2.76% year-on-year, with a gross margin of 46.86%[50] Strategic Plans and Market Position - Future strategies include market expansion and potential new product development, although specific details were not disclosed in the report[3] - The company is actively expanding into new product areas and leveraging its technology in energy control markets beyond railways[38] - The company aims to achieve a breakthrough in domestic technology by developing PIS equipment based on Loongson chips, reducing reliance on foreign chips[67] - The company plans to explore maintenance services in the metro, civil aviation, and government sectors while maintaining its current market share in railway maintenance[110] - The company will focus on expanding its product lines in railway safety monitoring and urban rail transit information systems to mitigate reliance on a single market[113] Research and Development - The company has a strong focus on R&D, with plans to enhance its railway safety monitoring system and expand into comprehensive operation and maintenance services[28] - The company is developing several key projects, including a railway video monitoring product and a railway landslide monitoring system, aimed at expanding market space and enhancing product technology[67] - R&D investment for 2024 is ¥95,128,202.43, which is 11.23% of operating revenue, down from 12.73% in 2023[68] - The company has obtained a total of 313 software copyrights and 116 valid patent authorizations, including 31 invention patents[53] Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[122] - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[125] - The company has a complete and clear asset ownership structure, with no instances of shareholder asset occupation[126] - The company has a transparent process for the appointment of senior management, ensuring accountability and performance evaluation[124] Internal Controls and Compliance - The company maintains effective internal control over financial reporting with no significant deficiencies identified as of the evaluation report date[167] - The internal control audit report issued a standard unqualified opinion, confirming the effectiveness of internal controls as of December 31, 2024[168] - The company has established a comprehensive governance structure and internal control system in compliance with relevant laws and regulations[169] - The company has implemented measures to strengthen environmental supervision and ensure compliance with environmental protection regulations[171] Employee Management and Compensation - The total number of employees at the end of the reporting period is 1,026, with 53 in the parent company and 973 in major subsidiaries[158] - Employee compensation totaled CNY 174.25 million, accounting for 21.10% of the total company costs[159] - The company has a structured compensation system that includes base salary, performance bonuses, and incentive pay[159] - The training program aims to enhance employees' skills and management capabilities, with plans developed annually[160] Market Risks and Challenges - The management highlighted risks related to reliance on a single market and potential technical risks in the future outlook section[3] - The company has established a receivables recovery assessment system to minimize the risk of bad debts from accounts receivable[115] - The company emphasizes the importance of talent acquisition and retention to address the high turnover and knowledge update challenges in the tech industry[116] Environmental and Social Responsibility - The company has received ISO14001 certification for its environmental management system, focusing on energy conservation and green development[177] - The company prioritizes suppliers with environmental certifications and implements solid waste classification and recycling practices[177] - The company has established a mutual aid fund to support employees facing family difficulties and provides annual health check-ups and supplementary medical insurance[173] Subsidiaries and Investments - The company established three new subsidiaries during the reporting period: Changsha Jinhai Communication Technology Co., Ltd., Dalian Beihai Ruil Communication Technology Co., Ltd., and Shijiazhuang Beihai Ruil Communication Technology Co., Ltd.[185] - The company transferred 20% equity of Shenzhen Beihai Zhixing Communication Co., Ltd. to Shenzhen Kangsi'en Technology Co., Ltd., retaining 40% equity post-transfer, resulting in the exclusion of Beihai Zhixing from the consolidated financial statements.[185]

Financial Performance - The company's operating revenue for Q1 2025 was ¥123,496,733.71, representing a 43.45% increase compared to ¥86,091,494.63 in the same period last year[4] - Net profit attributable to shareholders was ¥1,204,737.33, a significant turnaround from a loss of ¥13,062,687.49 in the previous year, marking a 109.22% improvement[4] - The net cash flow from operating activities was -¥31,417,026.63, a decline of 277.95% from ¥17,655,411.07 in the prior year, primarily due to reduced cash receipts[10] - The company reported a net loss of CNY -238,797,478.90, an improvement from the previous loss of CNY -240,002,216.23[17] - The company achieved a total profit of ¥2,513,954.29, recovering from a total loss of ¥12,804,431.20 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,955,194,466.78, down 3.81% from ¥2,032,735,389.15 at the end of the previous year[4] - The company's total liabilities decreased to CNY 415,916,285.50 from CNY 494,973,759.32, a reduction of about 16%[17] - Total current liabilities decreased to CNY 396,938,018.02 from CNY 476,249,734.72, representing a decline of approximately 16.7%[17] - The total equity attributable to the parent company increased slightly to CNY 1,536,078,576.32 from CNY 1,534,378,438.17, showing a marginal growth of approximately 0.1%[17] Cash Flow - The company's cash and cash equivalents decreased to CNY 248,854,959.20 from CNY 315,698,488.15, reflecting a decline of approximately 21.1%[16] - Cash flow from operating activities showed a net outflow of ¥31,417,026.63, contrasting with a net inflow of ¥17,655,411.07 in the previous period[22] - The company's investment activities resulted in a net cash outflow of -¥58,732,387.43, primarily due to the purchase of wealth management products[10] - The financing activities generated a net cash inflow of ¥9,349,150.86, a recovery from a net outflow of ¥740,107.09 in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,271, with the top ten shareholders holding significant stakes[11] Expenses and Investments - The company incurred research and development expenses of ¥19,251,193.13, up from ¥16,690,093.86, indicating a focus on innovation[19] - The company’s financial expenses decreased by 84.18% to ¥135,689.12, attributed to higher interest income compared to the previous period[9] - The company received government subsidies amounting to ¥45,556.23, contributing positively to its financial performance[6] Inventory and Receivables - Accounts receivable stood at CNY 796,186,361.35, down from CNY 834,412,321.61, indicating a reduction of about 4.6%[16] - The company's inventory increased to CNY 285,628,681.14 from CNY 279,410,749.81, reflecting a growth of about 2.4%[16] Earnings Per Share - The company reported a basic and diluted earnings per share of ¥0.002, compared to a loss per share of ¥0.022 in the previous period[20]

Financial Projections - The estimated net profit for 2024 is projected to be between 28 million and 41 million yuan, a significant recovery from a loss of 17.5 million yuan in the previous year[3] - The net profit after deducting non-recurring gains and losses is expected to be between 25 million and 37 million yuan, compared to a loss of 21.0 million yuan last year[3] Revenue and Business Performance - The company's main business revenue is expected to grow by approximately 5.11%, indicating stable operational performance and good development of core business[5] Operational Efficiency - The company has improved its accounts receivable management, enhancing collection efforts and reducing the collection period, which has increased operational efficiency[6] - Non-recurring gains and losses are estimated to impact net profit by approximately 3.48 million yuan, mainly from government subsidies and returns on idle funds[6]

证券代码：300150 证券简称：世纪瑞尔 北京世纪瑞尔技术股份有限公司 投资者关系活动记录表 编号：2024-002 | --- | --- | --- | |--------------------------|--------------------------|-----------------------------------------------------------------| | 投资者关 \n系活动类 \n别 | □媒体采访 \n□现场参观 | ■特定对象调研 □分析师会议 \n□业绩说明会 \n□新闻发布会 □路演活动 | | | □其他 | | | | 国金证券 李忠宇 | | | | 建投自营 | 罗泽兰、武星岑 | | | 中金资管 艾柯达 | | | 参与单位 | 华创自营 杜郁坤 | | | 名称及人 | 鸿道投资 於采 | | | 员姓名 | 致顺投资 朱贺凯 | | | | 禅龙资产 权深 | | | | 中泰证券 孙行臻 | | | | 平安资管 张昱 | | | 时间 | 2024 年 12 月 | 14:00—15:30 | | 地点 | 公司九层会议室 | | ...