委托单位：国睿科技股份有限公司 审计单位：大华会计师事务所（特殊普通合伙） 联系电话：86（10）5835 0011 关于国睿科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 | 1、 | 专项审计报告 | 1-2 | 页 | | --- | --- | --- | --- | | 2、 | 附表 | 3-11 | 页 | 关于国睿科技股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况表 单位：万元 | | | | | 年期初 2023 | 2023 年度占 | 2023 年 度占用 | 年度 2023 | 年期 2023 | 占用 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | 资金占用方 | 占用方与上市公司的关 | 上市公司核算 | 占用资金余 | 用累计发生 | 资金的 | 偿还累计 | 末占用资 | 形成 | 占用性质 | | 占用 | 名称 | 联关系 | 的会计科目 | | 金额(不含 | | | | | | | | | | ...

Financial Performance - The company's operating revenue for Q1 2024 was RMB 562,028,382.63, representing a decrease of 1.82% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was RMB 115,520,447.75, an increase of 2.70% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 111,578,480.46, showing a slight increase of 0.46%[4] - The basic and diluted earnings per share were both RMB 0.09, unchanged from the previous year[4] - The net profit for Q1 2024 was approximately ¥130.08 million, slightly down from ¥131.34 million in Q1 2023, indicating a decrease of 1.0%[51] - The total comprehensive income attributable to the parent company was approximately 115.52 million, compared to 112.48 million in the same period last year, indicating a growth of about 2.7%[52] - The net profit for Q1 2024 was approximately 115.78 million, compared to 112.19 million in Q1 2023, reflecting a growth of about 3.4%[52] - The operating profit for Q1 2024 was 17,939,448.46, a significant improvement from the operating loss of -6,851,367.43 in Q1 2023[67] Cash Flow - The net cash flow from operating activities was negative at RMB -288,488,222.42, indicating a significant cash outflow[4] - The net cash flow from operating activities for Q1 2024 was negative CNY 4,474,250.63, a significant decline from negative CNY 25,685,315.25 in Q1 2023[39] - The total cash inflow from operating activities decreased to approximately 378.97 million from 552.91 million year-over-year, a decline of about 31.3%[54] - The net cash flow from operating activities was negative at approximately -288.49 million, slightly improved from -297.26 million in the previous year[54] - The company incurred credit impairment losses of -890,484.84 in Q1 2024, compared to -293,329.13 in Q1 2023, indicating an increase in credit risk[67] Assets and Liabilities - Total assets at the end of the reporting period were RMB 8,987,230,255.08, reflecting a slight increase of 0.17% from the end of the previous year[17] - The total assets as of March 31, 2024, amounted to CNY 4,734,437,874.46, compared to CNY 4,720,242,537.64 as of December 31, 2023, reflecting a slight increase[32] - The total liabilities decreased from CNY 70,403,646.28 to CNY 64,769,019.65, indicating a reduction in financial obligations[35] - Total liabilities decreased to approximately ¥3.30 billion as of March 31, 2024, down from ¥3.40 billion at the end of 2023, reflecting a reduction of 2.9%[48] - The company reported a total equity of CNY 4,669,668,854.81 as of March 31, 2024, up from CNY 4,649,838,891.36 at the end of the previous year[35] - Shareholders' equity increased to approximately ¥5.69 billion as of March 31, 2024, compared to ¥5.57 billion at the end of 2023, indicating a growth of 2.1%[48] Shareholder Information - The company reported a total of 34,690 common shareholders at the end of the reporting period[18] - The top three shareholders held a combined 65.18% of the company's shares, indicating significant ownership concentration[18] Expenses - Total operating costs for Q1 2024 were approximately ¥434.57 million, down 2.4% from ¥445.41 million in Q1 2023[51] - Research and development expenses increased significantly to ¥40.31 million in Q1 2024, compared to ¥24.51 million in Q1 2023, reflecting a growth of 64.3%[51] - The financial expenses for Q1 2024 were -2,346,171.48, compared to -605,060.91 in Q1 2023, reflecting a decrease in financial costs[67] - The company’s tax expenses for Q1 2024 were -1,885,514.99, compared to -1,184,835.71 in Q1 2023, showing an increase in tax liabilities[67] Management and Governance - The management team includes Li Langping as the company leader, Zhu Ming as the head of accounting, and Wang Zhiquan as the head of the accounting institution[68] - The company has not adopted new accounting standards for the first quarter of 2024[70]

重要内容提示： 证券代码：600562 证券简称：国睿科技 公告编号：2024-004 国睿科技股份有限公司 关于 2024 年度日常关联交易预计的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 本次关联交易事项将提交公司股东大会审议批准，关联股东将在股东大 会上对该议案回避表决。 2024年预计发生的关联交易不影响公司独立性,公司的主要业务不会因 此对关联人形成依赖。 一、关联交易基本情况 （一）日常关联交易履行的审议程序 公司的日常关联交易是公司与控股股东中国电子科技集团公司第十四研究 所（以下简称十四所）及其控股子公司、实际控制人中国电子科技集团有限公司 （以下简称中国电科）及其下属其他企业之间发生的关联交易，包括购买商品、 接受劳务、销售商品、提供劳务及存贷款业务。 2024 年 4 月 18 日，公司独立董事专门会议 2024 年第一次会议审议通过了 《关于公司 2024 年度日常关联交易预计的议案》，一致同意该议案。董事会独立 董事专门会议审查意见如下：公司 2024 年度预计将发生的相关日常关联交易属 于公 ...

国睿科技股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 证券代码：600562 证券简称：国睿科技 公告编号：2023-031 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 国睿科技股份有限公司（以下简称公司）于 2023 年 10 月 27 日在上海证券 交易所网站披露《公司 2023 年第三季度报告》。 本次业绩说明会以网络互动形式召开，公司将针对 2023 年前三季度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 1、召开时间： 2023 年 11 月 3 日上午 10:00-11:00 2、参会网址： http://roadshow.sseinfo.com/ 3、召开方式：上证路演中心网络互动 三、参加人员 会议召开时间：2023 年 11 月 3 日(星期五) 上午 10:00-11:00 参会网址：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com ...

Financial Performance - Operating revenue for Q3 2023 was CNY 566,422,923.94, an increase of 4.23% year-on-year[17]. - Net profit attributable to shareholders for Q3 2023 was CNY 58,588,902.95, a decrease of 14.54% compared to the same period last year[17]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.05, compared to a loss of CNY 16.67 in the same period last year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥2,124,762,954.27, an increase of 5.2% compared to ¥2,019,622,587.42 in the same period of 2022[28]. - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥393,693,142.80, compared to ¥362,262,505.88 in Q3 2022, marking an increase of 8.7%[31]. - The total profit for Q3 2023 was CNY 456,612,183.43, up from CNY 414,194,794.57 in Q3 2022, reflecting an increase of around 10.2%[58]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 8,515,498,550.15, reflecting a 4.01% increase from the end of the previous year[5]. - The total liabilities as of Q3 2023 amounted to ¥3,160,905,129.65, an increase from ¥3,064,067,626.98 in the previous year[27]. - The total equity attributable to shareholders of the parent company was ¥5,335,676,918.65, up from ¥5,106,192,870.39 year-over-year, indicating a growth of 4.5%[27]. - The total liabilities as of September 30, 2023, were CNY 95,045,571.93, down from CNY 108,803,535.66 at the end of the previous year, representing a decrease of approximately 12.7%[58]. Cash Flow - Cash flow from operating activities for the year-to-date was negative at CNY -278,022,419.95, a decrease of 235.32% compared to the same period last year[5]. - The net cash flow from operating activities for the first three quarters of 2023 was -51,208,249.63 RMB, compared to -9,880,881.25 RMB in the same period of 2022, indicating a significant decline[62]. - The company reported a total cash inflow from investment activities of 318,469,242.34 RMB, an increase from 251,361,680.28 RMB in the previous year[62]. - The net cash flow from financing activities was -165,058,704.06 RMB, compared to -159,167,460.90 RMB in the previous year, indicating a similar trend[62]. Inventory and Expenses - Inventory as of September 30, 2023, was CNY 2,245,968,064.73, an increase from CNY 2,003,173,551.91 at the end of the previous year[12]. - Research and development expenses for Q3 2023 amounted to CNY 96,506,455.18, slightly down from CNY 99,008,740.82 in Q3 2022, indicating a decrease of approximately 2.5%[58]. - The company's sales expenses for Q3 2023 were CNY 54,246,027.62, an increase from CNY 41,191,653.79 in Q3 2022, indicating a rise of about 31%[58]. - The company's tax expenses for Q3 2023 were CNY 61,033,088.06, compared to CNY 51,256,787.67 in Q3 2022, representing an increase of approximately 19%[58]. Future Outlook - The company expects to continue its market expansion and product development initiatives in the upcoming quarters[17].

国睿科技股份有限公司融资和融资担保管理办法 （2023 年 10 月制定） 第一章 总则 第一条 为加强公司融资和融资担保管理工作，规范融资和融资担保行为， 防范融资和融资担保风险，根据《中华人民共和国公司法》《企业内部控制应用 指引》《国睿科技股份有限公司章程》及中国证券监督管理委员会、上海证券交 易所相关规定、上级单位融资和担保管理要求，结合公司实际情况，制定本办法。 第二条 本办法适用于国睿科技股份有限公司本部及控股子公司（以下简称 "各单位"）。 第三条 本办法所规范的融资包括权益融资和债务融资。 权益融资是指融资结束后增加融资主体权益资本的融资，如发行股票、配股、 发行可转换公司债券、增资扩股等； 债务融资是指融资主体作为债务人，从债权人处获取资金，按照约定到期还 本付息的债务融资行为，如贷款、发行债券、融资租赁，委托贷款及其他符合债 务融资定义的融资行为。 第四条 本办法所规范的融资担保（以下简称担保）是指公司为纳入合并范 围的控股子公司和未纳入合并范围的参股公司贷款和发行债券等融资行为提供 的各种形式担保，如保证、抵押、质押等，也包括出具有担保效力的共同借款合 同、差额补足承诺、安慰承诺等支持性 ...

证券代码：600562 证券简称：国睿科技 公告编号：2023-029 国睿科技股份有限公司 第九届董事会第十七次会议决议公告 2、审议通过了《关于应收款项坏账核销的议案》。 3、本次会议由公司董事长李浪平先生召集，于 2023 年 10 月 26 日召开，会 议采用通讯方式进行表决。 4、本次会议应出席董事 9 人，实际出席会议的董事 9 人。 二、会议审议情况 1、审议通过了公司2023年第三季度报告。 议案表决结果为：同意9票，反对0票，弃权0票。 《公司2023年第三季度报告》刊登于《中国证券报》、《上海证券报》、《证 券时报》及上海证券交易所网站（www.sse.com.cn）。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、会议召开情况 1、本次董事会会议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。 2、本次会议的通知及会议资料在会议召开前以电子邮件或专人送达方式发 给全体董事。 同意公司依照相关规定对所属子公司部分无法收回的应收账款进行核销，本 次核销应收账款金额为1,651,98 ...

国睿科技股份有限公司 第九届监事会第八次会议决议的公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 证券代码：600562 证券简称：国睿科技 公告编号：2023-030 二、会议审议情况 1、审议通过了公司 2023 年第三季度报告。 会议认为：公司 2023 年第三季度报告的编制和审议程序符合《公司法》等 法律法规、《公司章程》及公司内部管理制度各项规定，第三季度报告的内容与 格式符合中国证监会和上海证券交易所的各项规定，第三季度报告所包含的信息 能从各方面真实反映公司 2023 年第三季度的经营管理和财务状况，没有发现参 与第三季度报告编制和审议的人员有违反保密规定的行为。 议案表决结果为：同意 5 票，反对 0 票，弃权 0 票。 2、审议通过了《关于应收款项坏账核销的议案》。 同意公司依照相关规定对所属子公司部分无法收回的应收账款进行核销，本 次核销应收账款金额为1,651,986.00元，其中已计提坏账准备1,503,131.00元， 对本年利润影响金额为 148,855.00 元。 一、会议召开情况 1、本次 ...

证券代码：600562 证券简称：国睿科技 公告编号：2023-028 国睿科技股份有限公司 关于子公司项目中标的公告 本次项目的合同尚未正式签订，敬请投资者注意投资风险。 特此公告。 国睿科技股份有限公司董事会 2023 年 9 月 22 日 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 近日，国睿科技股份有限公司全资子公司南京恩瑞特实业有限公司收到"风 云四号 02 批气象卫星工程地面系统数据获取和测控系统（DTS）03 星接收与发 射分系统项目"的《中标通知书》，本项目采购人为国家卫星气象中心，项目中 标金额为人民币 92,752,800.00 元(大写：玖仟贰佰柒拾伍万贰仟捌佰元整)。 ...