深圳市菲菱科思通信技术股份有限公司 内部审计管理制度 本制度所称内部审计，是指由公司内部审计机构或人员通过运用系统、规 范的方法，对公司经济业务活动、内部控制和风险管理的适当性和有效性进行 审核和评价的一种独立、客观的确认和咨询活动，以促进公司完善治理、增加 价值和实现目标。 本制度所称内部控制，是指由公司董事会、监事会、高级管理人员和全体 员工为实现"合理保证公司经营管理合法合规、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，促进企业实现发展战略"目标的过程。 第三条 适用范围 本制度适用于公司、全资子公司、控股子公司以及对公司具有重大影响的 参股子公司。 第二章 审计机构、人员和职业道德要求 1 第四条 机构设置 第一章 总则 第一条 目标和依据 为规范深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）内部 审计工作，保证内部审计质量，明确内部审计机构和内部审计人员的责任，同 时为了提高企业运营管理水平和风险防范能力。根据《企业内部控制基本规范》 《内部审计基本准则》《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》《深圳市菲菱科思通信技术股份有限公司章程》（以 ...

证券代码：301191 证券简称：菲菱科思 公告编号：2024-043 深圳市菲菱科思通信技术股份有限公司 第三届董事会第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。 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"）第三届董事会 第十三次会议通知于 2024 年 10 月 18 日以电子邮件方式送达至全体董事，会议 定于 2024 年 10 月 29 日上午十点在公司会议室以现场和通讯相结合的方式召开。 本次会议由公司董事长陈龙发先生召集并主持，会议应出席董事 5 名，实际出席 会议的董事 5 名，其中以通讯表决方式出席会议的董事人数 1 名，为董事舒姗女 士，公司监事、高级管理人员列席了本次会议。会议的召集、召开、表决程序符 合《中华人民共和国公司法》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、董事会会议审议情况 经与会董事充分讨论和认真审议，会议审议通过了以下议案： 1、审议通过了《关于<深圳市菲菱科思通信技术股份有限 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥433,547,699.22, a decrease of 12.84% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥28,051,796.78, down 9.37% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,060,313.81, an increase of 10.56% compared to the same period last year[2]. - The company reported total operating revenue of RMB 1,257,247,510.02 for the current period, a decrease of approximately 15.6% compared to RMB 1,489,775,655.04 in the previous period[14]. - Net profit attributable to shareholders of the parent company was 104,364,374.03 CNY, down from 121,471,005.09 CNY in the same period last year, a decrease of about 14.1%[16]. - Total comprehensive income attributable to shareholders of the parent company was 103,569,504.20 CNY, compared to 121,156,568.79 CNY in Q3 2023, a decrease of approximately 14.6%[16]. - The total profit for the period was 106,433,588.81 CNY, down from 130,700,375.61 CNY in the previous year, a decrease of approximately 18.6%[15]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,258,989,154.50, a decrease of 4.34% from the end of the previous year[2]. - The company's total current liabilities decreased to RMB 462,877,405.54 from RMB 606,860,831.12, reflecting a decline of approximately 23.7%[14]. - The company’s non-current liabilities increased to RMB 91,708,945.36 from RMB 84,391,055.71, an increase of approximately 8.0%[14]. - The company’s inventory decreased to RMB 358,117,980.12 from RMB 411,784,694.42, a decrease of about 13.0%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥188,060,174.92, a decrease of 40.74% compared to the same period last year[5]. - Cash flow from operating activities generated a net amount of 188,060,174.92 CNY, down from 317,324,781.70 CNY in the previous year, a decline of about 40.7%[18]. - The net increase in cash and cash equivalents for Q3 2024 was -207,256,361.98 CNY, compared to an increase of 226,964,958.28 CNY in the same period last year[19]. - The beginning balance of cash and cash equivalents was 981,893,890.96 CNY, down from 1,125,816,580.25 CNY year-over-year[19]. - The ending balance of cash and cash equivalents stood at 774,637,528.98 CNY, a decrease from 1,352,781,538.53 CNY in the previous year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,890, with the top 10 shareholders holding a combined 62.98% of shares[7]. - Chen Longfa holds 32.08% of shares, amounting to 22,242,090 shares, while Chen Xi holds 17.76% with 12,315,810 shares[7]. - The total number of restricted shares at the beginning of the period was 43,202,575, with 58,538 shares released during the period, resulting in 43,144,037 restricted shares at the end[10]. - The company has no changes in the number of restricted shares for major shareholders during the reporting period[9]. - The top 10 shareholders include Chen Longfa, Chen Xi, and Gao Guoliang, with significant holdings and no shares released during the period[9]. - The company has a total of 22,242,090 restricted shares held by Chen Longfa, which will be released on November 25, 2025[9]. - Chen Xi's 12,315,810 restricted shares will be released on May 25, 2025[9]. - The company has a total of 3,380,000 restricted shares held by Gao Guoliang, also set to be released on May 25, 2025[9]. - The total number of shares held by the top 10 unrestricted shareholders is 2,444,351, with no changes reported[8]. - The company maintains a consistent shareholder structure with no significant changes in the top shareholders' holdings during the reporting period[8]. Investment Activities - The company reported a significant increase in investment income, rising by 21,948.37% to ¥6,280,964.46 due to increased investment in financial products[5]. - The net cash flow from investing activities was -¥288,793,271.90, a decrease of 3,878.20% compared to the previous year[6]. - Cash inflow from investment activities was 762,407,674.55 CNY, significantly higher than 3,068,531.62 CNY in the previous year[18]. - Cash outflow from investment activities totaled 1,051,200,946.45 CNY, compared to 10,327,928.31 CNY in the same period last year[18]. - The company has committed RMB 20 million as a limited partner in a fund with a total subscription of RMB 54.51 million, representing 36.69% of the total[11]. - The company has completed the fundraising for the investment fund and has registered it with the China Securities Investment Fund Industry Association[11]. Research and Development - Research and development expenses increased to 102,420,329.80 CNY from 95,665,261.75 CNY, reflecting a growth of approximately 7.9%[15]. Audit Status - The Q3 2024 report has not been audited[19].

证券代码：301191 证券简称：菲菱科思 公告编号：2024-044 深圳市菲菱科思通信技术股份有限公司 第三届监事会第十四次会议决议公告 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 第三届监事会第十四次会议决议 特此公告 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）第三届监事会 第十四次会议通知于 2024 年 10 月 18 日以电子邮件方式发送至全体监事。会议 于 2024 年 10 月 29 日以现场会议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： 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 年第三季 度报告的议案》 监事会认为：公司严格 ...

证券代码：301191 证券简称：菲菱科思 公告编号：2024-041 深圳市菲菱科思通信技术股份有限公司 关于与专业投资机构共同对外投资的进展公告 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。 一、对外投资事项概述 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日召开第三届董事会第十二次会议和第三届监事会第十三次会议，审议通过了《关 于与专业投资机构拟共同对外投资的议案》。为了进一步拓展围绕公司所在网络通 信设备行业产业链相关领域的投资，同时更好地利用专业机构的投资经验和资源， 进一步提升公司的综合竞争实力，从而实现公司整体战略目标，同意公司作为有限 合伙人与普通合伙人深圳羲和投资管理有限公司（以下简称"羲和投资"）及其他 有限合伙人共同签订《深圳市菲菱楠芯投资合伙企业（有限合伙）合伙协议》，共 同投资深圳市菲菱楠芯投资合伙企业（有限合伙）（以下简称"受让方"、"基 金"、"菲菱楠芯"或"合伙企业"），该基金拟投资未上市企业股权，为网络设 备以太网交换机芯片相关企业（以下简称"目标公司"）。该合伙企业认缴出资总 额人 ...

证券代码：301191 证券简称：菲菱科思 公告编号：2024-040 深圳市菲菱科思通信技术股份有限公司 关于与专业投资机构共同对外投资的进展公告 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。 三、其他事项 公司将持续关注该项投资的后续进展情况，严格按照相关法律法规、中国证监 会和深圳证券交易所的相关规定，及时履行信息披露义务，敬请广大投资者注意投 资风险。 四、备查文件 《私募投资基金备案证明》 特此公告 一、本次对外投资事项概述 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日召开第三届董事会第十二次会议和第三届监事会第十三次会议，审议通过了《关 于与专业投资机构拟共同对外投资的议案》。为了进一步拓展围绕公司所在网络通 信设备行业产业链相关领域的投资，同时更好地利用专业机构的投资经验和资源， 进一步提升公司的综合竞争实力，从而实现公司整体战略目标，同意公司作为有限 合伙人与普通合伙人深圳羲和投资管理有限公司（以下简称"羲和投资"）及其他 有限合伙人共同签订《深圳市菲菱楠芯投资合伙企业（有限合伙）合伙协议》，共 同 ...

深圳市菲菱科思通信技术股份有限公司 关于公司高级管理人员股份减持计划期限届满的公告 公司高级管理人员万圣先生保证向本公司提供的信息内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）于 2024 年 6 月 3 日在巨潮资讯网(http://www.cninfo.com.cn)上披露了《关于公司高级管理人 员减持股份的预披露公告》（公告编号：2024-028）。公司高级管理人员万圣先 生计划在减持预披露公告之日起十五个交易日后的三个月内（即 2024 年 6 月 26 日至 2024 年 9 月 25 日）拟以集中竞价交易方式/大宗交易方式减持本公司股份 不超过 52,130 股，约占本公司总股本比例 0.0752%。若计划减持期间因公司有送 红股、配股、资本公积金转增股本等除权除息事项，则该股东拟减持的股份数量 将相应进行调整。具体内容详见公司在巨潮资讯网上披露的相关公告。 近日，公司收到了高级管理人员万圣先生出具的《关于股份减持计划期限届 满的告知函》。截至本公告披露日，万圣 ...

证券代码：301191 证券简称：菲菱科思 公告编号：2024-038 深圳市菲菱科思通信技术股份有限公司 关于与专业投资机构共同对外投资的进展公告 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。 一、本次对外投资事项概述 深圳市菲菱科思通信技术股份有限公司（以下简称"公司"）于 2024年 8 月 26 日召开第三届董事会第十二次会议和第三届监事会第十三次会议，审议通过了《关 于与专业投资机构拟共同对外投资的议案》。为了进一步拓展围绕公司所在网络通 信设备行业产业链相关领域的投资，同时更好地利用专业机构的投资经验和资源， 进一步提升公司的综合竞争实力，从而实现公司整体战略目标，同意公司作为有限 合伙人与普通合伙人深圳羲和投资管理有限公司（以下简称"羲和投资"）及其他 有限合伙人共同签订《深圳市菲菱楠芯投资合伙企业（有限合伙）合伙协议》，共 同投资深圳市菲菱楠芯投资合伙企业（有限合伙）（以下简称"基金"、"菲菱楠 芯"或"合伙企业"），该基金拟投资未上市企业股权，为网络设备以太网交换机 芯片相关企业。该合伙企业认缴出资总额人民币 5,451万元，公司作为有限合 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price set at 58.47 CNY, indicating a potential upside in the next six months [4]. Core Insights - The company reported a revenue of 824 million CNY for the first half of 2024, a year-on-year decrease of 17.00%, while the net profit attributable to the parent company was 76.31 million CNY, down 15.69% year-on-year [1][2]. - In Q2 2024, the company achieved a net profit of 42.12 million CNY, marking a year-on-year increase of 19.44% and a quarter-on-quarter increase of 23.19% [3]. - The company is focusing on expanding its high-end data center switch product line, which is expected to drive future growth, particularly with the increasing demand from domestic clients [3]. Financial Performance Summary - For the first half of 2024, the company's switch products generated revenue of 644 million CNY, down 20.33% year-on-year, while router and wireless products saw a revenue increase of 57.16% to 158 million CNY [2]. - The gross margin for Q2 2024 was 18.74%, an increase of 2.58 percentage points year-on-year, with the switch products achieving a gross margin of 17.32% [3]. - The company’s R&D expenses increased by 29.20% year-on-year to 62.89 million CNY, reflecting its commitment to developing high-end network equipment [3]. Earnings Forecast and Valuation - The forecast for net profit attributable to the parent company for 2024-2026 has been adjusted to 150.45 million CNY, 218.24 million CNY, and 287.79 million CNY respectively, with corresponding P/E ratios of 26.95, 18.58, and 14.09 [3][6]. - The company is expected to benefit from the domestic shift towards local manufacturing and the increasing demand for high-quality network equipment [3].

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the first half of 2024, representing a year-on-year increase of 15%[2]. - The company has set a revenue guidance of 3.2 billion RMB for the full year 2024, indicating a growth target of 10%[2]. - The company's operating revenue for the reporting period was ¥823,699,810.80, a decrease of 17.00% compared to the same period last year[13]. - The net profit attributable to shareholders was ¥76,312,577.25, down 15.69% year-on-year[13]. - The net cash flow from operating activities increased by 67.52% to ¥267,995,807.22[13]. - Basic and diluted earnings per share were both ¥1.10, reflecting a decrease of 16.03% compared to the previous year[13]. - The company reported a net profit from non-recurring gains and losses of ¥68,573,938.08, down 18.68% year-on-year[13]. - In Q2 2024, the company achieved a net profit of ¥42,120,162.72, representing a year-on-year increase of 19.44% and a quarter-on-quarter increase of 23.19%[18]. - The company's main revenue source, switch products, accounted for approximately 78.16% of total operating revenue[20]. - The company reported a total cash dividend distribution of 69,342,000.00 CNY (including tax) based on a total share capital of 69,342,000 shares as of December 31, 2023, with a payout of 10 CNY per 10 shares[62]. Market and Product Development - User data showed an increase in active users by 20% compared to the same period last year, reaching 2 million active users[2]. - New product launches include a 5G communication device that is expected to contribute 500 million RMB in revenue by the end of 2024[2]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[2]. - The company has made significant progress in automotive communication electronics, achieving mass production delivery of automotive IoT T-BOX and intelligent control display screens[19]. - The company is expanding its product offerings in high-end data center switches, including iterations of 200G/400G/2.0T/8.0T switches and the introduction of 12.8T products[22]. - The company is focusing on enhancing its R&D and design capabilities in automotive communication electronics, leveraging years of experience in network communication products[19]. - The company is actively expanding its operational footprint through new leases, which may support future growth initiatives[75]. Research and Development - Research and development expenses increased by 30% to 200 million RMB, focusing on AI and IoT technologies[2]. - R&D investment reached ¥62,894,982.54, a year-on-year increase of 29.20%, aimed at expanding high-end product lines and new automotive business categories[18]. - The company has a total of 18 authorized invention patents, 83 utility model patents, and 24 software copyrights, with 17 new authorized intellectual properties and 16 new applications during the reporting period[23]. - The company is committed to building multiple R&D centers to enhance innovation and attract talent, thereby strengthening its core technology and intellectual property[52]. Financial Position and Assets - Total assets at the end of the reporting period were ¥2,287,074,867.84, a decrease of 3.15% from the end of the previous year[13]. - The net assets attributable to shareholders increased slightly by 0.42% to ¥1,677,807,046.67[13]. - The company achieved a significant increase in cash flow, with cash and cash equivalents at ¥1.22 billion, representing 53.24% of total assets, up from 42.57% the previous year[31]. - The company has achieved a net increase in cash and cash equivalents of ¥211,860,426.87, a significant increase of 182.31% compared to ¥75,045,033.42 in the previous year[27]. - The total amount of raised funds is RMB 960.48 million, with a net amount of RMB 881.39 million after deducting issuance costs[36]. Risks and Challenges - Risks identified include increased competition in the telecommunications sector and potential supply chain disruptions[2]. - The company faces risks from intensified industry competition, which may lead to fluctuations in product gross margins[48]. - The company is facing risks from rising prices of key raw materials, including chips and power supplies, which could impact production costs and overall performance[50]. - The company has established a risk warning mechanism to better withstand economic fluctuations and uncertainties in the supply chain[49]. Corporate Governance and Compliance - The company has not engaged in any major related party transactions during the reporting period, ensuring transparency and compliance[69]. - The company has maintained a good integrity status, with no instances of being a dishonest executor or failing to fulfill court judgments[68]. - The company has not reported any significant guarantees or major contracts during the reporting period[79]. - The company has implemented a robust investor communication strategy, utilizing various channels to maintain engagement with investors[61]. Employee and Social Responsibility - The company has established a comprehensive human resources system to protect employee rights, ensuring timely and full payment of salaries to meet basic living needs[63]. - The company has implemented a competitive compensation level in the industry to attract and retain talent, providing various benefits including five types of insurance and housing funds[63]. - The company emphasized its commitment to social responsibility, focusing on sustainable development and stakeholder harmony[60]. Leasing and Operational Strategy - The company has signed leases for a total of 13,800 square meters and 23,410 square meters for factory use in Shenzhen, with lease terms from February 1, 2023, to January 31, 2025[75]. - The company has also secured warehouse leases totaling 10,500 square meters and 10,400 square meters in Dongguan, with lease terms from May 1, 2023, to April 30, 2024, and from May 1, 2024, to July 31, 2024, respectively[75]. - The company has made adjustments to its leasing strategy, including early termination of certain leases based on business needs, which may impact operational flexibility[78]. - The leasing strategy reflects the company's focus on optimizing operational efficiency and resource allocation[77]. Taxation and Financial Management - The company has been recognized as a high-tech enterprise, allowing it to enjoy a preferential corporate income tax rate of 15% from 2023 to 2025[178]. - The company is subject to various tax rates, including a 15% corporate income tax rate for Shenzhen Feiling Kesi Communication Technology Co., Ltd.[177]. - The company has implemented a VAT deduction policy allowing advanced manufacturing enterprises to deduct an additional 5% from their payable VAT from 2023 to 2027[179].