证券代码：300213 证券简称：佳讯飞鸿 公告编号：2024-016 北京佳讯飞鸿电气股份有限公司 2023年度内部控制评价报告 北京佳讯飞鸿电气股份有限公司全体股东： 根据中华人民共和国财政部、证监会等五部委联合发布的《企业内部控制 基本规范》及其配套指引的规定，结合北京佳讯飞鸿电气股份有限公司（以下简 称"本公司"、"公司"）内部控制制度和评价办法，在内部控制日常监督和专 项监督的基础上，我们对公司截至2023年12月31日（内部控制评价报告基准日） 的内部控制有效性进行评价。 一、董事会声明 公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或 重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法律责任。 建立健全和有效实施内部控制，评价其有效性，并如实披露内部控制评价报 告是公司董事会的责任；监事会对董事会建立和实施内部控制进行监督；经理层 负责组织领导企业内部控制的日常运行。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。 二、内部 ...

Revenue and Profitability - The company's revenue for Q1 2024 was ¥172,387,071.67, a decrease of 1.23% compared to ¥174,536,513.98 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,220,602.14, improving by 5.73% from a loss of ¥6,598,480.17 in the previous year[5] - The net profit for Q1 2024 was -7,992,362.43 CNY, compared to -6,794,555.51 CNY in Q1 2023, indicating a decline in profitability[26] - Operating profit for Q1 2024 was -4,576,649.13 CNY, a significant drop from -247,990.37 CNY in the same period last year[26] - The total comprehensive income for Q1 2024 was -7,992,362.43 CNY, compared to -6,794,555.51 CNY in Q1 2023, reflecting a worsening financial position[27] Cash Flow and Financial Activities - The net cash flow from operating activities improved significantly, with a net outflow of ¥30,519,699.74, a 67.83% reduction from ¥94,868,208.01 in the same period last year[5] - The net cash flow from operating activities was -30,519,699.74 CNY in Q1 2024, an improvement from -94,868,208.01 CNY in Q1 2023[30] - Cash and cash equivalents at the end of Q1 2024 stood at 395,724,721.14 CNY, compared to 341,474,496.10 CNY at the end of Q1 2023, showing an increase of approximately 15.9%[30] - The company reported a total investment cash outflow of 216,630,504.29 CNY in Q1 2024, compared to 110,633,628.45 CNY in Q1 2023, indicating a significant increase in investment activities[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,025,634,967.31, down 4.46% from ¥3,166,828,604.24 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 1.43% to ¥2,187,502,321.25 from ¥2,219,272,125.94 at the end of the previous year[5] - The company's total assets decreased to CNY 3,025,634,967.31 from CNY 3,166,828,604.24, a decline of 4.4%[24] - The total liabilities decreased to CNY 819,899,130.01 from CNY 942,784,437.26, a reduction of 13.0%[24] Investment and Expenses - The company reported a significant increase in investment income, up 306.51% to ¥109.37 million, due to improved profitability of joint ventures[11] - Research and development expenses decreased to 31,284,951.41 CNY in Q1 2024 from 39,832,219.99 CNY in Q1 2023, a reduction of about 21.5%[26] - Cash paid for the purchase of fixed assets decreased by 74.20%, totaling 16.35[13] - Cash paid for investments increased by 90.91%, amounting to 21,000.00, due to higher purchases of bank wealth management products[13] Government Support and Other Income - The company received government subsidies amounting to ¥500,000.00, contributing to a 160.14% increase in other income to ¥50.57 million[11] - The cash flow from taxes paid decreased by 75.03% to ¥1,672.83 million, as the previous year included a one-time tax payment due to policy expiration[12] Operational Metrics - The total operating costs for Q1 2024 were CNY 193,583,155.19, down 4.5% from CNY 202,744,266.64 year-over-year[25] - The accounts receivable balance was CNY 1,061,218,365.50, down 10.3% from CNY 1,182,951,622.83 at the beginning of the period[22] - The company’s backlog of orders reached approximately CNY 84 million, representing a year-over-year increase of 31.28%[20] - Fixed asset investment in the national railway sector reached CNY 124.8 billion in Q1 2024, marking a 9.9% increase year-over-year[20] Financial Ratios and Earnings - The basic and diluted earnings per share for Q1 2024 were both -0.0106 CNY, slightly better than -0.0111 CNY in Q1 2023[27] - Financial expenses rose by 75.16% to ¥119.30 million, attributed to increased loan interest from a larger loan scale[11]

北京市中伦律师事务所 关于北京佳讯飞鸿电气股份有限公司 2023 年限制性股票激励计划授予价格调整、归属条 件成就及作废部分限制性股票相关事项的法律意见 书 二〇二四年四月 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty 北京市中伦律师事务所（以下简称"本所"）接受北京佳讯飞鸿电气股份有限 公司（以下简称"佳讯飞鸿"或"公司"）委托，就公司 2023 年限制性股票激励计 划（以下简称"激励计划"或"本激励计划"）相关事宜担任专项法律顾问，并就本 激励计划相关事项出具本法律意见书。 为出具本法律意见书， ...

北京佳讯飞鸿电气股份有限公司 独立董事2023年度述职报告 （许鸿斌） 本人作为北京佳讯飞鸿电气股份有限公司（以下简称"公司"）的独立董事，根据《公 司法》《证券法》《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》《独立董事工作制度》等有关法律、法规、规章的规定和要求，做 到诚实、勤勉、独立的履行职责，积极出席相关会议，认真审议董事会各项议案，较好地 发挥了独立董事及专业委员的作用。现就本人2023年度履职情况汇报如下： 一、独立董事的基本情况 报告期内，本人任职符合法律法规和规范性文件等规定的独立性要求，不存在影响独 立性的情况。 二、独立董事年度履职概况 1、2023年出席董事会及股东大会的情况 2023年公司共计召开五次董事会，本人均亲自出席，未发生连续两次未亲自出席会 议，或任职期间内连续十二个月未亲自出席董事会会议超过期间董事会总数的二分之一 的情形。本人均提前详细阅读了董事会通知中所列的各项议案和相关材料，在审议议案时 独立发表意见，依法表决。2023年度公司董事会召集召开符合法定程序，所有议案均履行 了相关审批程序，合法有效，且均未损害全体股东，特别是中小股东 ...

证券代码：300213 证券简称：佳讯飞鸿 公告编号：2024-014 北京佳讯飞鸿电气股份有限公司 关于举行2023年度网上业绩说明会的通知 出席本次业绩说明会的人员有：公司董事长、总经理林菁先生，副总经理、财 务总监朱铭女士，董事会秘书郑文先生，独立董事陈刚先生。 为充分尊重投资者，提升公司与投资者的交流效率和针对性，现就公司本次业 绩说明会提前向投资者公开征集相关问题，广泛听取投资者的意见和建议。投资者 可提前登录深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）"云访谈"栏 目，进入公司业绩说明会页面进行提问。 欢迎广大投资者积极参与本次网上业绩说明会。 特此公告。 北京佳讯飞鸿电气股份有限公司 董 事 会 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。 北京佳讯飞鸿电气股份有限公司（以下简称"公司"）于 2024 年 4 月 20 日在 中国证监会指定的创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn）披 露了 2023 年年度报告及摘要。 为便于广大投资者进一步了解公司经营情况及未来发展规 ...

北京佳讯飞鸿电气股份有限公司 章 程 | 第一章 | 总 则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股 份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 6 | | 第三节 | 股份转让 8 | | 第四章 | 股东和股东大会 9 | | 第一节 | 股东 9 | | 第二节 | 股东大会的一般规定 12 | | 第三节 | 股东大会的召集 16 | | 第四节 | 股东大会的提案与通知 18 | | 第五节 | 股东大会的召开 19 | | 第六节 | 股东大会的表决和决议 22 | | 第五章 | 董事会 29 | | 第一节 | 董事 29 | | 第二节 | 独立董事 32 | | 第三节 | 董事会 33 | | 第六章 | 高级管理人员 38 | | 第七章 | 监事会 39 | | 第一节 | 监事 39 | | 第二节 | 监事会 40 | | 第八章 | 财务会计制度、利润分配和审计 42 | | 第一节 | 财务会计制度 42 | | 第二节 | 内部审计 45 | | 第三节 | 会计师事务所的聘任 46 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥1.12 billion, a decrease of 1.88% compared to ¥1.14 billion in 2022[20]. - The net profit attributable to shareholders for 2023 was approximately ¥67.1 million, representing a 7.67% increase from ¥62.3 million in 2022[20]. - The net cash flow from operating activities decreased by 62.31% to approximately ¥49.1 million in 2023, down from ¥130.3 million in 2022[20]. - The total assets at the end of 2023 were approximately ¥3.17 billion, an increase of 4.24% from ¥3.03 billion at the end of 2022[20]. - The net assets attributable to shareholders at the end of 2023 were approximately ¥2.22 billion, a slight decrease of 0.60% from ¥2.23 billion at the end of 2022[20]. - The basic earnings per share for 2023 remained stable at ¥0.11, unchanged from 2022[20]. - The weighted average return on net assets for 2023 was 3.02%, an increase from 2.84% in 2022[20]. Cash Flow and Investments - The cash flow from operating activities showed a recovery, with a net cash inflow of approximately $117.35 million in Q4 2023, compared to a negative cash flow of -$94.87 million in Q1 2023[23]. - The company received government subsidies amounting to approximately $6.74 million in 2023, which is an increase from $3.87 million in 2022[27]. - The company achieved a cash and cash equivalents net increase of ¥6,732,498.30 in 2023, reversing a negative cash flow of ¥45,764,364.55 in the previous year, marking a 114.71% improvement[139]. - The investment activities generated a net cash flow of -¥62,835,145.71, worsening from -¥2,963,109.21 in 2022[139]. - The company made significant investments totaling CNY 71,395,000.00 during the reporting period, a substantial increase of 1,387.40% compared to CNY 4,800,000.00 in the same period last year[148]. Research and Development - Over the past three years, the company's R&D investment has consistently accounted for over 14% of its operating revenue, demonstrating a strong commitment to innovation[84]. - The company's R&D investment reached 14.40 million in 2023, with a growth rate of 6.28% compared to the previous year, and R&D expenditure accounted for 15.57% of operating revenue[85]. - The company has registered and accepted 237 patents, including 160 invention patents, and holds 424 software copyrights, reflecting its strong innovation capacity[92]. - The company is developing several key R&D projects, including a 5G-R interface monitoring system and a railway wireless interference monitoring system, aimed at enhancing its competitive position in the industry[135]. - The company has established a three-tiered research system and achieved CMMI Level 5 certification in 2021, enhancing its R&D capabilities[86]. Market and Industry Position - The company is actively expanding its presence in the rail transport sector, having participated in multiple key projects across major cities[48]. - The company has a strong market presence in various sectors, including transportation, national defense, and government, with a focus on innovative solutions and a high market share in the smart command and scheduling industry[76]. - The company has established a significant market share in the transportation sector, covering 18 railway bureaus and participating in major national projects, including the world's longest heavy-haul railway and the first intelligent high-speed railway[77]. - The company has become a major supplier of military communication equipment, covering strategic, operational, and tactical communication networks, with a high market share in military communication products[58]. - The company is focusing on new ICT technologies such as 5G, AI, cloud computing, and IoT, aiming to empower industries and enterprises in their digital, networked, and intelligent construction[69]. Strategic Initiatives - The company is focusing on new product development and market expansion strategies as part of its growth initiatives[5]. - The company aims to enhance its product offerings to meet the growing demand for safer, faster, and smarter railway operations[43]. - The company plans to further solidify its digital foundation and activate new growth momentum to support the intelligent and digital construction of railways, contributing to the comprehensive coverage of railway information technology innovation applications[65]. - The company aims to create more value for shareholders by optimizing its operational strategies and enhancing its core competitiveness and industry influence[67]. - The company is committed to supporting the digital transformation of the civil aviation industry, with a fixed asset investment of 115 billion yuan in 2023[50]. Future Outlook - The company plans to focus on four main business areas: smart scheduling, smart operations, smart maintenance, and smart management, while expanding into five key sectors including transportation and customs[171]. - In 2024, the company will enhance its R&D capabilities, focusing on the integration of 5G, AI, big data, cloud computing, and IoT technologies to meet industry demands[172]. - The company will target market expansion in domestic and international sectors, particularly in rail transportation and civil aviation, to capitalize on growth opportunities[173]. - The company aims to build a healthy industry ecosystem through partnerships and potential mergers and acquisitions to strengthen its market position[175]. - The company recognizes macroeconomic risks that could impact its operations and plans to adapt its strategies accordingly to ensure stable growth[177]. Governance and Compliance - The company has established and revised a total of 12 governance regulations, covering various aspects such as operational management, finance, and internal auditing[189]. - The company held 3 shareholder meetings during the reporting period, including 1 annual and 2 extraordinary meetings, ensuring compliance with legal procedures[190]. - The board of directors consists of 5 members, including 2 independent directors, and has established four specialized committees to support decision-making[193]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring complete control over its assets[197]. - The company emphasizes information disclosure and investor relations, ensuring timely and accurate communication with shareholders[195].

北京佳讯飞鸿电气股份有限公司 会计师事务所选聘制度 第一章 总 则 第一条 为了规范北京佳讯飞鸿电气股份有限公司（以下简称"公司"）选聘 （含新聘、续聘、改聘，下同）会计师事务所行为，维护全体股东的合法权益和 利益，提高审计工作和财务信息质量，根据《中华人民共和国公司法》《中华人 民共和国证券法》《国有企业、上市公司选聘会计师事务所管理办法》等法律法 规、证券监督管理部门的相关要求及《北京佳讯飞鸿电气股份有限公司章程》（以 下简称"《公司章程》"）等有关规定，结合公司实际情况，制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要求， 聘任会计师事务所对财务会计报告发表审计意见、出具审计报告的行为。 公司聘任会计师事务所从事除财务会计报告审计之外的其他法定审计业务 的，可以比照本制度执行。 第三条 公司聘用或解聘会计师事务所，应当由董事会审计委员会审议同意 后提交董事会审议，并由股东大会决定。公司不得在董事会审议、股东大会决定 前聘请会计师事务所开展任何业务。 第四条 公司控股股东、实际控制人不得在公司董事会、股东大会审议批准 前，向公司指定会计师事务所，也不得干预审计委员会独立履行审核 ...

特此公告。 北京佳讯飞鸿电气股份有限公司 董 事 会 北京佳讯飞鸿电气股份有限公司 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。 北京佳讯飞鸿电气股份有限公司（以下简称"公司"）2024 年 4 月 19 日召 开第六届董事会第八次会议、第六届监事会第八次会议，审议通过了《关于公司 向金融机构申请综合授信额度的议案》，该议案尚需提交公司 2023 年度股东大会 审议。具体情况如下： 为确保公司业务正常开展，并综合考虑公司未来发展的需要，公司及下属子 公司拟向相关金融机构申请不超过人民币 20 亿元的综合授信额度，授信期限为 不超过 3 年（含），综合授信用于包括但不限于流动资金贷款、银行承兑汇票、 商业承兑汇票、保函、国内信用证、票据贴现、供应链等融资业务。本次授信额 度的期限自 2023 年度股东大会审议通过之日起 12 个月止。在授信额度期限内， 授信额度可循环使用。 证券代码：300213 证券简称：佳讯飞鸿 公告编号：2024-023 以上授信额度及期限内，提请董事会及股东大会授权公司董事长根据生产经 营发展情况，在不超过授信总额内，自行调整确定申请 ...

一、本次计提信用减值准备情况概述 | 项目 | 占 本期发生额（元） | 2022 年度经审计归属于 | | | --- | --- | --- | --- | | | | 母公司所有者净利润的比例 | | | 一、信用减值损失 | 30,736,973.51 | | 49.32% | | 应收款项-坏账准备 | 30,736,973.51 | 49.32% | | | 其中：应收账款-坏账准备 | 25,949,112.44 | | 41.64% | | 应收票据-坏账准备 | -4,665,690.93 | | -7.49% | | 其他应收款-坏账准备 | 9,453,552.00 | | 15.17% | | 合计 | 30,736,973.51 | | 49.32% | 证券代码：300213 证券简称：佳讯飞鸿 公告编号：2024-018 北京佳讯飞鸿电气股份有限公司 关于公司 2023 年度计提信用减值准备的公告 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。 为公允、客观的反映北京佳讯飞鸿电气股份有限公司（以下简称"公司"） 财务状况、资产价值 ...