Strategic Development - The company has outlined two strategic directions for the next three years: consolidating traditional communication technology services and expanding into new energy construction in the communication field [1] - The company plans to follow the development direction of China Mobile's intelligent computing centers to provide comprehensive services in the intelligent computing field [1] - The company aims to deepen the scope and content of communication services and actively expand into new regions and fields [1] Technological Innovation and Intellectual Property - The company has established R&D centers in Shenzhen and bases in Shijiazhuang, Xi'an, and Urumqi, with CMMI3 management system certification [2] - The company holds over 180 intellectual property rights, including patents and software copyrights [2] - The company focuses on transforming general technological achievements and continuously optimizes its products based on user feedback [2] Financial Performance and Dividends - The company's net profit in 2023 was 69 million yuan, a decrease of 44.73% year-on-year, mainly due to cost pressures and extended customer payment cycles [5] - The company plans to distribute a cash dividend of 0.57 yuan per 10 shares, with no stock dividends or capital reserve transfers [2] Market Position and Customer Base - The company is a leading comprehensive communication technology service provider in China, with a strong market position in network maintenance services [4] - The company serves major clients such as China Mobile, China Tower, and China Unicom, with a focus on expanding new markets and deepening strategic customer relationships [3][6] - The company has secured significant contracts in network optimization and photovoltaic construction projects across multiple provinces [5] Brand and Industry Recognition - The company has received 67 customer awards and recognitions in 2023, with high rankings in comprehensive assessments by communication operators [2] - The company holds 19 major qualifications, including top-level certifications in communication network maintenance and system integration [4] Future Opportunities and 5G Development - The company is exploring opportunities in intelligent computing services, leveraging 5G, blockchain, big data, IoT, and AI technologies [6] - The company aims to build a system platform for computing power networking and scheduling, expanding its ecosystem of intelligent computing hardware and software services [6] Investor Relations and Market Management - The company emphasizes strict compliance with information disclosure obligations and values the maintenance of shareholder rights [3] - The company is committed to enhancing its market competitiveness and exploring legal and compliant market value management measures [6]

Financial Performance - The company's operating revenue for Q1 2024 was ¥418,880,113.91, a decrease of 4.61% compared to ¥439,108,315.94 in the same period last year[5]. - The net profit attributable to shareholders was ¥20,323,398.05, down 5.11% from ¥21,416,920.68 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 18.67% to ¥20,406,470.88 from ¥17,195,433.09 in the previous year[5]. - The basic earnings per share for Q1 2024 was ¥0.17, down 5.56% from ¥0.18 in the same period last year[5]. - The diluted earnings per share also stood at ¥0.17, reflecting a 5.56% decrease compared to the previous year[5]. - The total comprehensive income for Q1 2024 was 20,255,325.49 CNY, compared to 21,416,920.68 CNY in Q1 2023, reflecting a decrease of about 5.4%[20]. Cash Flow and Investments - The net cash flow from operating activities improved by 34.46%, reaching -¥126,573,585.54 compared to -¥193,110,663.71 in the same period last year[5]. - Operating cash flow for Q1 2024 was -126,573,585.54 CNY, an improvement compared to -193,110,663.71 CNY in Q1 2023[23]. - The company experienced a net cash outflow from investing activities of -276,192,065.65 CNY in Q1 2024, compared to -149,333,238.70 CNY in Q1 2023, indicating increased investment expenditures[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,822,237,427.34, a decrease of 0.77% from ¥2,844,071,592.75 at the end of the previous year[5]. - Total current assets decreased to CNY 2,206,770,396.40 from CNY 2,439,450,326.06, a decline of 9.5%[15]. - Total liabilities decreased to CNY 898,152,670.87 from CNY 940,242,161.45, a reduction of 4.5%[16]. - Cash and cash equivalents decreased to CNY 429,959,230.33 from CNY 841,287,754.86, representing a decline of 48.9%[14]. - Accounts receivable increased to CNY 1,175,812,129.17 from CNY 1,017,376,794.25, reflecting a growth of 15.6%[15]. - Non-current assets increased to CNY 615,467,030.94 from CNY 404,621,266.69, an increase of 52.0%[15]. - Inventory increased to CNY 63,713,881.23 from CNY 34,370,289.93, a rise of 85.6%[15]. Shareholder Information - The equity attributable to shareholders increased by 1.07% to ¥1,924,215,051.57 from ¥1,903,891,653.84 at the end of the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 16,564[10]. Research and Development - Research and development expenses decreased to 15,690,731.09 CNY in Q1 2024 from 24,310,234.36 CNY in Q1 2023, a reduction of approximately 35.5%[19]. Future Outlook - The company plans to continue focusing on market expansion and new product development strategies in the upcoming quarters[13].

2023 年度 元道通信股份有限公司 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-4 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-80 | 联系申话: +86(010) 6554 2288 言永中和会计师事务所| 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A座 9 层 No 8 Chaovangmen 审计报告 XYZH/2024BJAA21B0037 元道通信股份有限公司 元道通信股份有限公司全体股东: 一、审计意见 我们审计了元道通信股份有限公司(以下简称元道通信公司)财务报表,包括 2023 年 12 月 31 日 ...

元道通信股份有限公司 章程 二〇二四年四月 | 第一章 | 总则 2 | | --- | --- | | 第二章 | 经营宗旨和范围 3 | | 第三章 | 股份 4 | | 第一节 | 股份发行 4 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 6 | | 第四章 | 股东和股东大会 7 | | 第一节 | 股东 7 | | 第二节 | 股东大会的一般规定 9 | | 第三节 | 股东大会的召集 11 | | 第四节 | 股东大会的提案与通知 13 | | 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 30 | | 第七章 | 监事会 32 | | 第一节 | 监事 32 | | 第二节 | 监事会 33 | | 第八章 | 财务会计制度、利润分配和审计 34 | | 第一节 | 财务会计制度 34 | | 第二节 | 内部审计 38 | | 第三节 | 会计师事务所的聘任 39 | | 第九章 | 通知 ...

一、公司关于内部控制的重要声明 按照企业内部控制规范体系的规定，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 司董事会、监事会及董事、监事、高级管理人员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。 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。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部 控制评价结果推测未来内部控制的有效性具有一定的风险。 二、公司关于内部控制评价结论 国新证券股份有限公司 关于元道通信股份有限公司 2023 年度内部控制自我评价报告的核查意见 国新证券股份有限公司（以下简称"国新证券"或"保荐机构"）作为元道 通信股份有限公司（以下简称"元道通信"或"公司"）首次公开发行股票并在 深圳证券交易所 ...

Financial Performance - The company's operating revenue for 2023 was ¥1,779,280,541.32, a decrease of 15.70% compared to ¥2,110,739,428.46 in 2022 [20]. - The net profit attributable to shareholders for 2023 was ¥69,280,746.06, down 44.73% from ¥125,348,622.67 in 2022 [20]. - The basic earnings per share for 2023 was ¥0.57, a decline of 52.89% from ¥1.21 in 2022 [20]. - The total assets at the end of 2023 were ¥2,844,071,592.75, an increase of 1.87% from ¥2,791,964,144.33 at the end of 2022 [20]. - The company reported a significant cash flow deficit from operating activities of -¥191,656,212.10 in 2023, compared to a positive cash flow of ¥7,292,225.71 in 2022, marking a decrease of 2,728.23% [20]. - The company achieved a weighted average return on equity of 3.68% in 2023, down from 10.78% in 2022, reflecting a decrease of 7.10% [20]. - The overall gross margin for 2023 was 15.05%, remaining stable compared to the previous year [89]. - The revenue from communication network maintenance and optimization services decreased by 22.85% due to the expiration of contracts in 12 provinces and a reduction in project bidding [89]. - The communication network construction segment reported revenue of CNY 437,241,786, with a gross margin of 15.80%, indicating a year-on-year increase of 27.82% in revenue [96]. Dividend and Shareholder Engagement - The company plans to distribute a cash dividend of 0.57 RMB per 10 shares to all shareholders, based on a total of 121,580,800 shares [4]. - The company held its first temporary shareholders' meeting on January 11, 2023, with an investor participation rate of 45.24% [174]. - The second temporary shareholders' meeting took place on May 5, 2023, also with a participation rate of 45.24% [174]. - The annual shareholders' meeting for 2022 was held on May 18, 2023, with a participation rate of 45.16% [174]. - The third temporary shareholders' meeting occurred on July 13, 2023, with a participation rate of 45.11% [175]. - The fourth temporary shareholders' meeting was conducted on November 13, 2023, with a participation rate of 44.63% [175]. - The fifth temporary shareholders' meeting is scheduled for December 25, 2023, with a participation rate of 45.47% [175]. Corporate Governance - The company emphasizes transparency and timely information disclosure to all shareholders, ensuring equal access to information [166]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations [168]. - The board of directors consists of 7 members, including 3 independent directors, ensuring a robust decision-making and supervisory role [162]. - The company has established a comprehensive performance evaluation mechanism to balance incentives and constraints [164]. - The company has a governance structure in place with independent directors and supervisors actively participating in decision-making [178]. - The company is focused on ensuring compliance with corporate governance standards as indicated by the presence of independent directors [178]. - The company has a structured decision-making process for remuneration, involving the compensation and assessment committee [192]. Risk Management and Future Outlook - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, highlighting potential risks and countermeasures in its annual report [4]. - The company’s management team is committed to maintaining high standards of corporate governance and accountability [4]. - The company’s future outlook includes a focus on market expansion and potential new strategies to enhance growth [4]. - The company is focused on enhancing its competitive edge and expanding its market presence amidst a complex external environment [30]. - The company aims to diversify its customer base by expanding its market presence with China Telecom, China Unicom, and other telecom equipment manufacturers [152]. Research and Development - The company has over 180 intellectual property rights, including patents and software copyrights, reflecting its commitment to R&D [80]. - The company is increasing its R&D investment to keep pace with technological advancements and maintain its competitive edge in the market [154]. - The number of R&D personnel decreased by 18.07% from 1,107 in 2022 to 907 in 2023, with a notable increase in master's degree holders by 200% [107]. - Research and development investment decreased by 21.14%, accounting for 3.87% of operating revenue, focusing on enhancing existing systems [90]. Operational Efficiency and Service Quality - The company aims to enhance its service quality and customer satisfaction, focusing on traditional communication technology services and new energy construction in the communication sector [146]. - The company has established a comprehensive engineering construction service system, enhancing its order acquisition capabilities amid the 5G network construction cycle [46]. - The company focuses on providing communication network maintenance and optimization services, ensuring the reliability and stability of communication networks for major clients [44]. - The company has developed a proprietary comprehensive operation management system, enhancing service quality and operational efficiency [61]. Market Trends and Industry Insights - The telecommunications industry in China saw a 6.2% increase in total telecom business revenue, reaching ¥1.68 trillion in 2023 [32]. - Emerging business revenues, including data centers and cloud computing, grew by 19.1% in 2023, contributing to 21.2% of total telecom business revenue [34]. - Fixed asset investment in the telecommunications sector was stable at ¥4,205 billion in 2023, with 5G investments reaching ¥1,905 billion, a 5.7% increase year-on-year [35]. - The number of 5G base stations reached 3.377 million, accounting for 29.1% of the total mobile communication base stations, an increase of 7.8 percentage points from the end of the previous year [37]. Financial Management - The company’s financial report has been confirmed as true, accurate, and complete by its management, ensuring transparency for investors [4]. - The company has a dedicated accounting firm, Xinyong Zhonghe, which provides auditing services, enhancing the credibility of its financial statements [19]. - The company’s financial expenses decreased significantly by 86.03% to CNY 1,782,357.30, due to lower interest rates and effective cash management [106]. - The total remuneration paid to directors, supervisors, and senior management in 2023 amounted to CNY 3.6105 million [192].

元道通信股份有限公司 2023 年度独立董事述职报告 各位股东： 作为元道通信股份有限公司（以下简称"公司"）的独立董事，本人严格按 照证监会《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》 等有关法律、法规及规范性文件以及《公司章程》《独立董事工作制度》的规定 和要求，积极参加公司历次董事会、股东大会，认真审议各项议案，及时了解公 司的生产经营信息，全面关注公司的发展状况，对公司生产经营状况、信息披露 事务管理、内部控制等制度的建设及执行情况、董事会决议执行情况等进行调查， 勤勉尽责、独立谨慎地行使权利，为公司的科学决策和规范运作提出意见和建议， 充分发挥了独立董事对公司的监督、建议等作用，切实维护公司和全体股东尤其 是中小股东的合法权益。现将本人2023年度履行独立董事职责的情况汇报如下： 一、独立董事的基本情况 本人马跃，男，1960年7月出生，中国国籍，无境外永久居留权，研究生学 历，教授。1985年毕业于北京邮电大学电信工程系计算机与通信专业。1985年至 2022年6月，任教于北京邮电大学计算机学院；2002年 ...

关于独立董事独立性自查情况的专项报告 元道通信股份有限公司董事会 根据证监会《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》等要求，元道通信股份有限公司（以下简称"公司"）董事会，就公司 在任独立董事郑洪涛、李刚、韩卫东的独立性情况进行评估并出具如下专项意见： 经核查独立董事郑洪涛、李刚、韩卫东的任职经历以及签署的相关自查文件， 上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担 任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系。因此公司独立董事符合《上市公司独立董事管理办法》《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》中对 独立董事独立性的相关要求。 元道通信股份有限公司 董事会 2024 年 4 月 24 日 ...

证券代码：301139 证券简称：元道通信 公告编号：2024-017 元道通信股份有限公司 第三届监事会第二十三次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 元道通信股份有限公司（以下简称"公司"）第三届监事会第二十三次会议 于 2024 年 4 月 24 日以现场结合通讯会议的方式召开。会议通知于 2024 年 4 月 20 日以电子邮件的方式送达给各位监事。本次会议由公司监事会主席党权先生 主持，应出席监事 3 名，实际出席监事 3 名。 本次会议的参与表决人数及召开程序符合《公司法》等有关法律、行政法规、 部门规章、规范性文件和《公司章程》的有关规定，合法有效。 （一）审议通过《关于<2023 年年度报告>及其摘要的议案》 二、监事会会议审议情况 经审核，监事会认为公司董事会编制和审核《2023 年年度报告》全文及其摘 要的程序符合法律法规和中国证监会的规定，报告内容真实、准确、完整地反映 了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日披露于巨潮资讯网（www.cninfo ...

证券代码：301139 证券简称：元道通信 公告编号：2024-024 元道通信股份有限公司 关于部分募投项目延期的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 元道通信股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开了第 三届董事会第二十八次会议和第三届监事会第二十三次会议，分别审议通过了 《关于部分募投项目延期的议案》，同意公司在募投项目实施主体、实施方式、 建设内容、募集资金投资用途及投资规模不发生变更的前提下，将"研发中心建 设项目"达到预定可使用状态的时间由 2024 年 6 月 30 日延长至 2024 年 12 月 31 日。本次募投项目延期事项在董事会的审批权限范围内，无需提交股东大会 审议。现将有关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意元道通信股份有限公司首次公开发行 股票注册的批复》（证监许可[2022]1186 号）同意注册，公司首次公开发行人民 币普通股（A 股）股票 30,400,000 股，每股面值人民币 1.00 元，每股发行价格为 38.46 元，募集资金总额为 1 ...