证券代码：301191 证券简称：菲菱科思 公告编号：2025-025 深圳市菲菱科思通信技术股份有限公司 关于开展远期外汇交易业务的公告 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。 重要内容提示： 1、深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）为有效防 范和规避外汇市场风险，公司根据实际情况，适时适度开展远期外汇交易业务进 行套期保值，仅限于公司及子公司生产经营所使用的结算外币，不会影响公司整 体经营业务发展； 2、公司及子公司拟开展金额不超过 5,000 万美元的远期外汇交易业务，额 度使用期限自公司 2024 年年度股东会审议通过之日起 12 个月内，在上述额度范 围内，资金可循环滚动使用； 3、特别风险提示：公司及子公司开展的远期外汇交易遵循锁定汇率风险、 套期保值的原则，不做投机性的交易操作，但仍会存在一定的市场风险、流动性 风险和履约风险等，敬请广大投资者注意。 一、远期外汇交易业务情况概述 （一）投资目的 为有效防范和规避外汇市场风险，公司及子公司根据实际情况，适度开展远 期外汇交易业务进行套期保值，以防范和降低公司面临的汇率波动 ...

二、管理层的责任 菲菱科思公司管理层的责任是提供真实、合法、完整的相关资料，按照《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年 修订）》（证监会公告〔2022〕15 号）和《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（2023 年 12 月修订）》（深证上〔2023〕 1146 号）的规定编制《关于募集资金年度存放与使用情况的专项报告》，并保 证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—9 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕3-363 号 深圳市菲菱科思通信技术股份有限公司全体股东： 我们鉴证了后附的深圳市菲菱科思通信技术股份有限公司（以下简称菲菱科 思公司）管理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报 告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供菲菱科思公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 为了更好地理解菲菱科思公司 2024 年度非经营性资金占用及其他关联资金 往来情况，汇总表应当与已审的财务报表一并阅读。 二、管理层的责任 菲菱科思公司管理层的责任是提供真实、合法、完整的相关资料，按照《上 市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会 公告〔2022〕26 号）和《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（2024 年修订）》（深证上〔2024〕398 号）的规定编制汇总表， 并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 第 1 页 共 3 页 三、注册会计师的责任 我们的责任是在实施审计工作的基础上对菲菱科思公司管理层编制的汇总 表发表专项审计意见。 天健审〔2025〕3-364 号 深圳市菲菱科思通信技术股份有限公司全体股东： 我们接受委托，审计了深圳市菲菱科思 ...

深圳市菲菱科思通信技术股份有限公司 董事会审计委员会对会计师事务所 2024 年度履职 情况评估及履行监督职责情况的报告 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）董事会审计 委员会根据《国有企业、上市公司选聘会计师事务所管理办法》《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》《深圳市菲 菱科思通信技术股份有限公司章程》及《深圳市菲菱科思通信技术股份有限公 司董事会审计委员会工作细则》（以下简称"《董事会审计委员会工作细 则》"）《深圳市菲菱科思通信技术股份有限公司董事会审计委员会年报工作 规程》（以下简称"《董事会审计委员会年报工作规程》"）等规定，本着勤 勉尽责的原则，恪尽职守，认真履职，现对天健会计师事务所（特殊普通合 伙）（以下简称"天健会计师事务所"）2024 年度履职情况评估及履行监督职 责的情况汇报如下： | 事务所名称 | | | | 天健会计师事务所（特殊普通合伙） | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 年 月 | 7 | 18 ...

菲菱科思（301191）公告，2025年第一季度营收为2.9亿元，同比下降28.77%；净利润为1071.73万元， 同比下降68.66%。 ...

证券代码：301191 证券简称：菲菱科思 公告编号：2025-028 深圳市菲菱科思通信技术股份有限公司 关于召开 2024 年年度股东会的通知 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。 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开了第四届董事会第二次会议，决定于 2025 年 5 月 20 日（星期二）14： 30 召开 2024 年年度股东会，现将会议有关事项通知如下： 一、召开会议的基本情况 1、股东会届次：2024 年年度股东会 2、会议召集人：公司第四届董事会 3、会议召开的合法、合规性：经公司第四届董事会第二次会议审议通过，决 定召开 2024 年年度股东会，本次股东会的召开符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2025 年 5 月 20 日（星期二）下午 14:30 （2）网络投票时间：2025 年 5 月 20 日（星期二） 通过深圳证券交易所交易系统进行网络投票的时间为：2025 年 5 月 20 日 9 ...

Financial Performance - The company's revenue for Q1 2025 was ¥289,772,663.96, a decrease of 28.77% compared to ¥406,808,451.89 in the same period last year[4] - Net profit attributable to shareholders was ¥10,717,314.22, down 68.66% from ¥34,192,414.53 year-on-year[4] - Basic and diluted earnings per share fell by 69.39% to ¥0.15 from ¥0.49 in the same period last year[4] - The total profit for the period was ¥7,104,778.48, down 80.06% from ¥35,637,156.78 in the previous year[9] - Operating profit fell from ¥35,678,290.51 to ¥7,772,822.40, a decrease of approximately 78.2%[22] - Total operating revenue for the current period is CNY 289,772,663.96, a decrease from CNY 406,808,451.89 in the previous period, representing a decline of approximately 29%[21] - Net profit attributable to the parent company decreased from ¥34,192,414.53 to ¥10,717,314.22, representing a decline of about 68.7%[23] Cash Flow - The net cash flow from operating activities decreased by 48.50% to ¥93,012,769.31 from ¥180,621,199.51 in the previous year[4] - Cash flow from operating activities decreased from ¥670,620,008.07 to ¥485,787,245.66, a decline of about 27.5%[26] - Cash flow from investing activities showed a net outflow of ¥265,569,143.46 compared to an inflow of ¥41,052,972.00 in the previous period[26] - The company reported a 746.89% decrease in net cash flow from investing activities, totaling -¥265,569,143.46 due to increased purchases of fixed assets and financial products[9] - The net cash and cash equivalents at the end of the period decreased from ¥1,192,208,557.97 to ¥732,278,141.03, a drop of approximately 38.7%[27] - The company experienced a net cash outflow from financing activities of ¥8,860,242.25, compared to a net outflow of ¥11,359,509.30 in the previous period[26] Assets and Liabilities - Total assets increased by 2.88% to ¥2,382,267,133.84 compared to ¥2,315,506,877.34 at the end of the previous year[4] - The total liabilities increased to CNY 654,048,066.08 from CNY 598,169,617.44, marking an increase of approximately 9.3%[20] - The total current assets are CNY 2,044,053,781.31, slightly up from CNY 2,016,537,169.01, indicating a growth of about 1.4%[18] - Cash and cash equivalents decreased to CNY 866,668,899.53 from CNY 954,570,070.80, a decline of approximately 9.2%[18] - Accounts receivable decreased significantly to CNY 126,653,041.17 from CNY 271,906,368.30, a reduction of about 53.4%[19] - Inventory decreased to CNY 366,902,899.73 from CNY 375,186,171.35, a decline of approximately 2.5%[19] - The non-current liabilities rose to CNY 112,880,393.62 from CNY 99,446,901.12, an increase of approximately 13.8%[20] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,455[11] - The largest shareholder, Chen Longfa, holds 32.08% of shares, totaling 22,242,090 shares[11] - Chen Xi, the second-largest shareholder, owns 17.76% with 12,315,810 shares[11] - The top 10 shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 52% of total shares[11] - The total number of restricted shares held by Chen Longfa is 22,242,090, with no shares released during the period[14] - Chen Xi holds 12,315,810 restricted shares, also with no releases during the reporting period[14] - The total number of restricted shares for the top five shareholders remains unchanged at 43,151,676 shares[15] - The company has no preferred stock shareholders or changes in preferred stock holdings[13] - There are no changes in the number of shares lent out through margin trading by the top shareholders[12] - The company maintains a stable shareholder structure with no significant changes in shareholding patterns[12] Other Income and Expenses - Other income increased by 157.71% to ¥9,455,331.37, primarily due to an increase in government subsidies[9] - Total operating costs decreased from ¥385,786,312.08 to ¥301,957,258.75, a reduction of approximately 21.7%[22] - Research and development expenses remained relatively stable, slightly decreasing from ¥34,152,122.42 to ¥33,841,569.48[22] - The company reported a significant increase in other income from ¥3,669,003.98 to ¥9,455,331.37, an increase of approximately 157.2%[22] Corporate Governance - The company successfully completed the election of the fourth board of directors and supervisory board on January 16, 2025[16]

Financial Performance - The company's operating revenue for 2024 was CNY 1,678,734,004.94, representing a decrease of 19.09% compared to CNY 2,074,737,074.20 in 2023[18]. - The net profit attributable to shareholders for 2024 was CNY 117,496,655.94, down 18.61% from CNY 144,368,818.71 in 2023[18]. - The basic earnings per share for 2024 decreased to CNY 1.69, a decline of 18.75% from CNY 2.08 in 2023[18]. - The total assets at the end of 2024 were CNY 2,315,506,877.34, a decrease of 1.94% from CNY 2,361,427,186.23 at the end of 2023[18]. - The net cash flow from operating activities for 2024 was CNY 230,568,161.87, down 3.06% from CNY 237,843,817.23 in 2023[18]. - The company reported a decrease in net profit after deducting non-recurring gains and losses to CNY 101,292,096.93, down 22.63% from CNY 130,920,319.96 in 2023[18]. - The company’s weighted average return on equity for 2024 was 6.93%, down from 8.88% in 2023[18]. - Total revenue for 2024 was approximately ¥1.68 billion, a decrease of 19.09% compared to ¥2.07 billion in 2023[53]. - Revenue from switch products was approximately ¥1.29 billion, down 22.94% from ¥1.68 billion in 2023, accounting for 77.06% of total revenue[53]. - Revenue from routers and wireless products increased by 18.13% to approximately ¥323.73 million, representing 19.28% of total revenue[53]. Dividend Distribution - The company plans to distribute a cash dividend of 10 RMB per 10 shares (including tax) to all shareholders based on a total of 69,342,000 shares[4]. - The cash dividend represents 100% of the total distributable profit for the year, which amounts to 699,389,794.25 CNY[172]. - For the fiscal year 2024, the company plans to distribute the same cash dividend of 10 CNY per 10 shares, totaling 69,342,000 CNY, which is 56.30% of the mother company's distributable profit[175]. Investment and R&D - The company’s R&D investment reached approximately ¥147.86 million in the reporting period, representing a year-on-year increase of about 5.25%[46]. - The company is actively engaged in R&D for new technologies, with a focus on smart terminal communication devices[88]. - The company is focusing on expanding its capabilities in high-end data center switches and automotive electronics, with significant investments in R&D for smart cockpit and domain controller products[38]. - The number of R&D personnel increased to 484, representing an 8.76% growth compared to the previous year[67]. - R&D investment amounted to ¥147,861,883.42 in 2024, accounting for 8.81% of operating revenue, up from 6.77% in 2023[67]. Market Trends and Opportunities - The market is witnessing a shift towards AI-generated content (AIGC), indicating a new direction in content creation driven by artificial intelligence[12]. - Global AI IT investment is projected to reach $315.8 billion in 2024, with a compound annual growth rate (CAGR) of 32.9%, and the generative AI market is expected to grow at a CAGR of 63.8%, reaching $284.2 billion by 2028[32]. - The company aims to enhance its product portfolio by expanding into high-end data center switches, servers, and DPU accelerator cards, establishing a dual-driven product layout of "communication + computing"[27]. - The company is positioned to benefit from the rising demand for mid-to-high-end switches and servers in the information and communication technology (ICT) sector driven by AI advancements[33]. - The company anticipates that the demand for information communication devices will continue to rise, driven by advancements in 5G, AI, and cloud computing technologies[98]. Operational Challenges and Risks - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, indicating potential operational risks[4]. - The company faces risks from rising raw material prices and supply chain disruptions due to international trade tensions, particularly concerning key components like chips and power supplies[104]. - The competitive landscape has intensified, requiring the company to adapt its operational strategies to manage costs and respond to price competition[109]. - The company faces high customer concentration risk, with the top five customers accounting for 96.53% of its revenue, making it vulnerable to changes in major clients' purchasing strategies[110]. Governance and Compliance - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, enhancing its governance level[116]. - The board of directors consists of 5 members, including 2 independent directors, meeting legal and regulatory requirements[119]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, aligning with its development needs[122]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring autonomous business operations[126]. - The company has disclosed its value enhancement plan and quality improvement initiatives, demonstrating commitment to shareholder interests[114]. Environmental and Social Responsibility - The company adheres to environmental protection obligations and maintains compliance with relevant laws and regulations[184]. - The company has implemented a comprehensive occupational health and safety management system, ensuring a safe working environment for employees[188]. - The company actively participates in social welfare initiatives, including donations to support special groups and promote their artistic endeavors[191]. - The company has committed to reducing environmental pollution and optimizing resource utilization as part of its core business philosophy[190]. - The company emphasizes the importance of corporate social responsibility (CSR) in its daily operations and stakeholder relationships[190].

证券代码：301191 证券简称：菲菱科思 公告编号：2025-013 深圳市菲菱科思通信技术股份有限公司 第四届监事会第二次会议决议公告 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 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）第四届监事会第 二次会议通知于 2025 年 4 月 17 日以电子邮件方式发送至全体监事。会议于 2025 年 4 月 28 日以现场和通讯相结合的方式在公司会议室召开。本次会议应到监事 3 名， 实到监事 3 名。本次会议由监事会主席朱行恒女士召集并主持，会议的召集、召开、 表决程序符合《中华人民共和国公司法》（以下简称"《公司法》"）等法律、行政 法规、部门规章、规范性文件和《深圳市菲菱科思通信技术股份有限公司章程》（以 下简称"《公司章程》"）的有关规定。 二、监事会会议审议情况 会议经全体监事充分讨论和审议，并经监事会一致表决通过如下决议： 1、审议通过了《关于<深圳市菲菱科思通信技术股份有限公司 2024 年年度报告 全文>及其摘要的议案》 监事会认为：公司严格按照《公司法》《公司章程》 ...

证券代码：301191 证券简称：菲菱科思 公告编号：2025-012 深圳市菲菱科思通信技术股份有限公司 第四届董事会第二次会议决议公告 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。 董事会认为：《深圳市菲菱科思通信技术股份有限公司 2024 年年度报告全 文》及《深圳市菲菱科思通信技术股份有限公司 2024 年年度报告摘要》的编制 和审议程序符合法律、行政法规和中国证监会等的相关规定，报告内容真实、准 确、完整地反映了公司的实际经营情况。 本议案已经公司董事会审计委员会审议通过。具体内容详见刊登在巨潮资讯 1 网（www.cninfo.com.cn）上的《深圳市菲菱科思通信技术股份有限公司 2024 年 年度报告全文》及《深圳市菲菱科思通信技术股份有限公司 2024 年年度报告摘 要》。 表决结果：5 票同意、0 票反对、0 票弃权；该议案获得通过。 一、董事会会议召开情况 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）第四届董事会 第二次会议通知于 2025 年 4 月 17 日以电子邮件方式送达至全体董事，会议定于 2025 年 4 月 28 ...