锐捷网络股份有限公司 章 程 1 | | | | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 4 | | 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 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 17 | | 第四节 | 股东大会的提案与通知 18 | | 第五节 | 股东大会的召开 20 | | 第六节 | 股东大会的表决和决议 24 | | 第五章 | 董事会 28 | | 第一节 | 董事 28 | | 第二节 | 董事会 32 | | 第六章 | 总经理及其他高级管理人员 40 | | 第七章 | 监事会 42 | | 第一节 | 监事 42 | | 第二节 | 监事会 43 | | 第八章 | 党的基层组织 45 | | 第九章 | 财务会计制度、利润分配和审计 46 | | 第一节 | 财务会计制度、利润分配 46 | | 第二节 | 内部审计 50 | | 第三节 ...

证券代码：301165 证券简称：锐捷网络 公告编号：2024-063 锐捷网络股份有限公司 第三届董事会第二十三次会议决议公告 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。 锐捷网络股份有限公司（以下简称"公司"）于 2024 年 4 月 12 日以电子邮 件方式向公司各位董事、监事及高级管理人员发出关于召开第三届董事会第二十 三次会议的通知，并于 2024 年 4 月 24 日以现场与通讯结合方式召开。会议由公 司董事长黄奕豪先生召集并主持，应出席董事 8 名，实出席董事 8 名。监事和高 级管理人员列席了会议。本次会议的召集、召开及表决程序符合《公司法》及《公 司章程》的规定。 二、董事会会议审议情况 经审议，本次会议以记名表决方式逐项通过了如下议案： （一）《关于<2024 年第一季度报告>的议案》 根据《深圳证券交易所创业板上市公司自律监管指南第 1 号——业务办理》 的相关要求，并结合公司的实际情况，公司董事会编制了《2024 年第一季度报 告》，具体内容详见公司同日于巨潮资讯网（http://www.cninfo.com.cn）披露的 《202 ...

Financial Performance - The company's revenue for Q1 2024 was ¥2,146,609,987.29, a decrease of 0.24% compared to ¥2,151,730,891.99 in the same period last year[3] - Net profit attributable to shareholders was ¥2,310,150.47, representing a significant decline of 98.07% from ¥119,387,987.51 year-on-year[3] - The company reported a basic earnings per share of ¥0.0041, down 98.05% from ¥0.2101 in the same period last year[3] - Operating profit for Q1 2024 was a loss of approximately ¥44.87 million, compared to a profit of ¥76.00 million in the same period last year[15] - Net profit for Q1 2024 was a loss of approximately ¥47.49 million, compared to a loss of ¥42.85 million in the previous year[15] - The net profit attributable to the parent company for Q1 2024 is CNY 2,310,150.47, compared to CNY 119,387,987.51 in the previous period, indicating a significant decline[16] - The total comprehensive income attributable to the parent company for Q1 2024 is CNY 864,869.86, down from CNY 119,380,081.58 in the previous period[16] Cash Flow - The net cash flow from operating activities was -¥1,543,555,295.95, a decrease of 233.88% compared to -¥462,307,327.78 in the previous year[7] - Operating cash inflow for Q1 2024 is CNY 2,357,743,043.83, an increase from CNY 2,152,942,129.59 in the previous period[18] - Operating cash outflow for Q1 2024 is CNY 3,901,298,339.78, compared to CNY 2,615,249,457.37 in the previous period, leading to a net cash flow from operating activities of -CNY 1,543,555,295.95[18] - The net cash flow from investing activities for Q1 2024 is -CNY 112,660,277.86, compared to -CNY 63,378,321.96 in the previous period[18] - The company’s total cash flow from financing activities for Q1 2024 is CNY 1,174,626,320.73, compared to CNY 23,100,487.26 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,218,043,525.86, a decrease of 1.75% from ¥8,364,287,596.27 at the end of the previous year[3] - The company's cash and cash equivalents decreased from ¥2,298,269,429.80 to ¥1,787,493,357.55, a decline of approximately 22.3%[11] - The total assets decreased from ¥8,364,287,596.27 to ¥8,218,043,525.86, a reduction of about 1.7%[12] - The total liabilities decreased from ¥5,800,000,000.00 to ¥5,600,000,000.00, a decline of about 3.4%[12] - The company's total liabilities decreased to approximately ¥3.93 billion from ¥4.08 billion year-over-year[15] - Total equity increased slightly to approximately ¥4.29 billion from ¥4.28 billion in the previous year[15] Borrowings and Financing - The company increased its short-term borrowings to ¥1,490,000,000.00, a rise of 115.30% from ¥692,043,055.26 at the beginning of the year[6] - Short-term borrowings increased significantly from ¥692,043,055.26 to ¥1,490,000,000.00, representing a rise of approximately 115.5%[12] - The company raised CNY 1,200,000,000.00 through borrowings in Q1 2024, compared to CNY 250,000,000.00 in the previous period[18] Operational Metrics - Total operating revenue for Q1 2024 was approximately ¥2.15 billion, a slight decrease of 0.24% compared to ¥2.15 billion in the same period last year[14] - Total operating costs increased to approximately ¥2.26 billion, up 6.09% from ¥2.13 billion in the previous year[15] - Research and development expenses for Q1 2024 were approximately ¥416.58 million, down from ¥437.62 million in the previous year[15] - The company invested ¥175,742,653.98 in research and development, an increase of 70.46% compared to ¥103,097,971.76 in the previous year[6] - The company reported a significant increase in construction in progress, reaching ¥94,944,491.89, a rise of 384.92% from ¥19,579,236.72 at the beginning of the year[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,053, with the top 10 shareholders holding 44.88% and 43.12% of shares respectively[8] - The company has signed a concerted action agreement with major shareholders, indicating a unified approach to corporate governance[10] Government Support - The company received government subsidies amounting to ¥13,902,091.93, primarily related to operational support[4]

中信证券股份有限公司 关于锐捷网络股份有限公司 2023年度持续督导培训情况的报告 深圳证券交易所： 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为锐捷网 络股份有限公司（以下简称"锐捷网络"、"公司"）首次公开发行股票并在创业 板上市的保荐机构，根据《深圳证券交易所上市公司自律监管指引第 13 号—— 保荐业务》的规定，对锐捷网络进行了 2023 年度持续督导培训，报告如下： 一、本次持续督导培训的基本情况 （一）保荐机构：中信证券股份有限公司 （二）保荐代表人：卢丽俊、王彬 （三）培训时间：2024 年 4 月 15 日 （四）培训方式：采用授课与发放课件自学相结合的方式 （五）培训地点：锐捷网络会议室 （六）培训人员：卢丽俊 （七）培训对象：公司董事、监事、高级管理人员、中层以上管理人员及控 股股东相关人员 二、上市公司的配合情况 保荐机构本次持续督导培训的工作过程中，公司积极予以配合，保证了培训 1 工作的有序进行，达到了良好效果。 三、本次持续督导培训的结论 保荐机构按照《深圳证券交易所上市公司自律监管指引第 13 号——保荐业 务》的有关要求，对锐捷网络进行了 2023 年度持续督 ...

中信证券股份有限公司 关于锐捷网络股份有限公司 2023 年度持续督导定期现场检查报告 保荐人名称：中信证券股份有限公司 （以下简称"中信证券"或"保荐人"） 被保荐公司简称：锐捷网络 保荐代表人姓名：卢丽俊 联系电话：010-6083 6954 保荐代表人姓名：王彬 联系电话：010-6083 3956 现场检查人员姓名：卢丽俊、刘振峰、黄梓衍 现场检查对应期间：2022 年 11 月 21 日-2023 年 12 月 31 日 现场检查时间：2024 年 4 月 15 日 一、现场检查事项 现场检查意见 （一）公司治理 是 否 不适用 现场检查手段： 查阅了上市公司最新章程、三会议事规则及会议材料，取得上市公司董事、监事、 高级管理人员名单及其变化情况，取得上市公司关联方清单，查阅关于公司控股 股东、实际控制人、董事、监事、高级管理人员的信息披露文件及相关变更决策 文件，查看上市公司生产经营场所，对上市公司高级管理人员进行访谈。 1.公司章程和公司治理制度是否完备、合规 √ 2.公司章程和三会规则是否得到有效执行 √ 3.三会会议记录是否完整，时间、地点、出席人员及会议 内容等要件是否齐备，会议资料是否保 ...

中信证券股份有限公司 | 一致 | | | --- | --- | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 1次 | | （2）列席公司董事会次数 | 0次 | | （3）列席公司监事会次数 | 0次 | | 5.现场检查情况 | | | （1）现场检查次数 | 1次 | | （2）现场检查报告是否按照深圳证券交易所规定 | 是 | | 报送 | | | （3）现场检查发现的主要问题及整改情况 | 无 | | 6.发表专项意见情况 | | | （1）发表专项意见次数 | 7次 | | （2）发表非同意意见所涉问题及结论意见 | 无 | | 7.向深圳证券交易所报告情况（现场检查报告除 | | | 外） | | | （1）向深圳证券交易所报告的次数 | 无 | | （2）报告事项的主要内容 | 不适用 | | （3）报告事项的进展或者整改情况 | 不适用 | | 8.关注职责的履行情况 | | | （1）是否存在需要关注的事项 | 不适用 | | （2）关注事项的主要内容 | 不适用 | | （3）关注事项的进展或者整改情况 | 不适用 | | 9.保荐业务工作底稿记录、保管是否合 ...

[Table_StockInfo] 持有 2024年 03月 31日 （首次） 证券研究报告•2023年年报点评 当前价： 38.48元 锐捷网络（301165） 通信 目标价： ——元（6个月） AI 带来新增量，业绩持续修复 投资要点 西南证券研究发展中心 [T a事ble件_S：u公m司ma发ry布] 2023年年报，2023年实现收入115.42亿元，同比+1.9%；实 [分Ta析bl师e_：Au叶th泽or佑] 现归母净利润 4.01 亿元，同比-27.26%；扣非归母净利润为 3.51 亿元，同比 执业证号：S1250522090003 -29.17%；其中单Q4实现收入35.91亿元，同比-5.99%，实现归母净利润1.22 电话：13524424436 亿元，同比+233.02%，扣非归母净利润为0.99亿元，同比+374.6%。 邮箱：yezy@swsc.com.cn  业绩短期承压，网络设备、云桌面市占率领先。2023年公司实现归母净利润4.01 亿元，同比-27.26%，短期内业绩承压主要系下游需求低迷叠加公司经营规模扩 [相Tab对le指_Q数u表ot现eP ic] 大，管理费用有 ...

Dividend Distribution - The company plans to distribute a cash dividend of 5.60 RMB per 10 shares to all shareholders, based on a total share capital of 568,181,818 shares[3]. - The profit distribution policy prioritizes cash dividends, with a minimum cash distribution of 30% of the average distributable profit over any three consecutive fiscal years[176]. - The company will conduct cash dividends annually after the shareholders' meeting, with the board able to propose interim cash dividends based on profitability and funding needs[175]. - The company has not adjusted its cash dividend policies during the reporting period, ensuring compliance with its established guidelines[180]. - The company distributed cash dividends of 8.00 yuan (including tax) per 10 shares, totaling 454,545,454.40 yuan (including tax) to shareholders based on a total share capital of 568,181,818 shares as of December 31, 2022[193]. Financial Performance - The company's total revenue for 2023 was approximately ¥11.54 billion, representing a 1.90% increase compared to ¥11.33 billion in 2022[21]. - Net profit attributable to shareholders for 2023 was approximately ¥401.20 million, a decrease of 27.26% from ¥549.93 million in 2022[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥351.09 million, reflecting a 29.17% decrease from ¥494.09 million in 2022[21]. - The operating cash flow for 2023 was approximately ¥868.56 million, a significant recovery from a negative cash flow of ¥245.70 million in 2022[21]. - The total assets at the end of 2023 amounted to approximately ¥8.36 billion, an increase of 3.53% from ¥8.05 billion at the end of 2022[22]. - The net assets attributable to shareholders were approximately ¥4.28 billion, showing a slight decrease of 0.24% from ¥4.29 billion in 2022[22]. - The basic earnings per share for 2023 was ¥0.71, down 35.45% from ¥1.09 in 2022[22]. - The company achieved operating revenue of ¥1,154,156.99 million, a year-on-year increase of 1.90%, while net profit attributable to shareholders decreased by 27.26% to ¥40,119.68 million[54]. Market Expansion and Strategy - The company is focused on expanding its market presence and enhancing its product offerings in the ICT sector, particularly in areas like Wi-Fi 6 and cloud services[14]. - The company has outlined strategies for future growth, including potential mergers and acquisitions to strengthen its market position[14]. - The company is leveraging partnerships with major telecom operators to enhance its service offerings and expand its reach[14]. - The company is focusing on sustainable practices and corporate social responsibility initiatives as part of its long-term strategy[14]. - The company is actively pursuing new technology developments, including advancements in AI and network security solutions[14]. - The company is focusing on expanding its 5G new business scenarios, aiming to complete the industrialization of 5G small base station equipment[85]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[156]. Research and Development - The company invested 19.83% of its operating revenue in R&D, with a total of 1,412 patents, including 1,326 invention patents, and added 151 new patents during the reporting period[51]. - The company reported a total R&D investment of CNY 2,288,556,057.05 in 2023, representing 19.83% of its operating revenue, an increase from 18.03% in 2022[87]. - Research and development investments have increased by 30%, focusing on next-generation networking technologies[155]. - The company is focusing on the development of a full-gigabit intelligent monitoring switch to meet various video surveillance network requirements, thereby reducing operational complexity and costs[86]. Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans, urging investors to understand the differences between plans, forecasts, and commitments[3]. - The company is committed to maintaining transparency and accuracy in its financial reporting, with all board members present for the report's approval[3]. - The company has established a robust governance framework to manage risks associated with its operations and market dynamics[3]. - The company has established a comprehensive compliance system to support its international market expansion and mitigate operational risks[67]. - The company has established a management system for foreign exchange derivative trading to mitigate risks associated with currency fluctuations[103]. - The company has established a complete corporate governance structure, including independent decision-making and supervisory bodies[140]. Operational Challenges - The company’s operational challenges include macroeconomic uncertainties and a notable decline in market capacity for its specific industry segment[35]. - The company faces innovation risks due to rapid technological changes and evolving customer demands, which may impact its product competitiveness[126]. Employee and Management - The company’s employee stock ownership plan has a holding ratio of 43.12%, enhancing employee motivation and stability[53]. - The total number of employees at the end of the reporting period is 8,069, with 4,591 in R&D, 1,715 in sales, and 700 in technical services[168]. - The company emphasizes a fair and competitive compensation system, combining fixed and variable income to motivate employees[169]. - The company has implemented a comprehensive training delivery model combining online and offline training, resulting in improved employee skills and competencies[172]. Product Development and Innovation - The company is adapting to the evolving market by exploring new core technology applications to enhance network device performance and reduce energy consumption[34]. - The company launched the AI-FlexiForce intelligent center network solution, achieving a bandwidth utilization rate of 97% and supporting large-scale three-tier networking[54]. - The company is working on advanced Wi-Fi 6E products to increase bandwidth, density, and reliability for various business applications[85]. - A new generation of high-bandwidth core routers supporting 100G/400G interfaces was developed to meet the bandwidth upgrade demands of operators[86]. Financial Management - The company has established internal control systems for foreign exchange derivative trading to mitigate foreign exchange market risks and prevent adverse impacts on operational performance[104]. - The company has not reported any litigation issues during the reporting period[104]. - The company has maintained effective internal controls related to financial statements as of December 31, 2023, according to the internal control verification report[188].

锐捷网络股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职情况评估 及履行监督职责情况的报告 （二） 聘任会计师事务所履行的程序 公司第三届董事会第十六次会议及 2022 年年度股东大会审议通过了《关于 2022 年度审计费用及续聘华兴会计师事务所（特殊普通合伙）为公司 2023 年度 审计机构的议案》，同意续聘华兴会计师事务所为公司 2023 年财务报表审计机 构。公司董事会审计委员对华兴会计师事务所进行了充分了解和沟通，对其专 业资质、业务能力、独立性和投资者保护能力进行了核查。经核查，一致认为 其具备为公司服务的资质要求，能够较好地胜任工作，同意公司续聘其为公司 1 2023 年度审计机构。 根据《公司法》《证券法》《上市公司治理准则》《国有企业、上市公司选聘 会计师事务所管理办法》和锐捷网络股份有限公司（以下简称"公司"）的《公司章 程》《董事会审计委员会议事规则》等规定和要求，董事会审计委员会本着勤勉尽 责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2023 年度履职评估及履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一） 会计师事务所基 ...

华兴会计师事务所（特殊普通合伙） 审 计 报 告 华兴审字[2024]24001740023号 锐捷网络股份有限公司全体股东： 一、审计意见 我们审计了锐捷网络股份有限公司（以下简称锐捷网络）财务报表，包 括2023年12月31日的合并及母公司资产负债表，2023年度的合并及母公司利 润表、合并及母公司现金流量表和合并及母公司所有者权益变动表以及相关 财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编 制，公允反映了锐捷网络2023年12月31日的合并及母公司财务状况以及2023 年度的合并及母公司经营成果和现金流量。 （一）存货的真实性 1.事项描述 存货的会计政策及存货的披露请参阅财务报表附注"三、重要会计政策 及会计估计"（十六）所述的会计政策及"五、合并财务报表主要项目注释" （七）。 锐捷网络期末存货账面价值为287,450.22万元，占期末总资产的比重较 大，存货的真实性存在重大错报风险，因此我们将存货的真实性识别为关键 审计事项。 2.审计应对 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部 ...