证券代码：603236 证券简称：移远通信 上海移远通信技术股份有限公司 投资者关系活动记录表 时 间 11/1 11/13 11/14 11/23 11/27 11/29 地 点 公司会议室、线上 □新闻发布会 ■特定对象调研 □路演活动 □分析师会议 □现场参观 调研形式 □电话会议 □业绩说明会 □网络会议 □其他 □媒体采访 山西证券 高宇洋 来 访 人 员 涌津投资 翟灏 名称 招银理财 张英 中金公司 郑欣怡 兴业证券 王灵境 上海君和资本 韩益军 工银瑞信 万力实 民生证券 范宇 ...

证券代码：603236 证券简称：移远通信 上海移远通信技术股份有限公司 投资者关系活动记录表 时 间 2023/10/26 地 点 线上 □新闻发布会 ■特定对象调研 □路演活动 □分析师会议 □现场参观 调研形式 □电话会议 □业绩说明会 □网络会议 □其他 □媒体采访 中欧基金、宏利基金、兴银理财、泰康基金、富荣基金、平安基金、新 来 访 人 员 华基金、建信资管、华夏基金、中邮保险、信诚基金、汇丰晋信、宁银 名称 理财、混沌资产、西部利得基金、国信证券等 公 司 接 待 董事会秘书 郑雷 市场总监 何刚 人员 一、三季度业绩情况介绍 投 资 者 关 前三季度，公司实现营业收入99.67亿元，同比下降1.67%，归属 ...

R&D Investment and Innovation - In 2022, the company's R&D investment reached 1.335 billion RMB, accounting for 9.38% of revenue, with a year-on-year growth of 30.59%[5] - The company has established eight R&D centers globally, including in Wuhan and Penang, enhancing its technical R&D capabilities and local support[2] - As of the end of the reporting period, the company had 4,520 R&D personnel, representing 76.18% of its workforce[5] - The company submitted over 30 proposals for 5G R17 communication standards and over 10 proposals for R18, focusing on key technologies such as NTN and positioning[5] - The company has filed 59 PCT international patent applications and holds 302 authorized patents as of the reporting period[6] - The company maintained a high level of R&D investment, continuously developing innovative products to meet market demands, which injects new momentum into sustainable development[54] - The company has successfully launched Wi-Fi 6 products and expanded its Wi-Fi product line to meet industry demands[81] - The company has expanded its product offerings, including 5G modules, LTE modules, and smart modules, contributing to steady growth in various business segments[139] - The company aims to enhance technological innovation, product quality, and cost competitiveness to expand market share[186] - The company has established eight R&D centers globally to support IoT module development and innovation[186] Financial Performance - The company achieved a net profit of 187.3 million RMB in Q4 2022, with a total annual revenue of approximately 14.23 billion RMB[11] - In 2022, the company achieved a revenue of 14.23 billion RMB, representing a year-on-year increase of 26.36%[19] - The net profit attributable to shareholders was 623 million RMB, up 73.94% year-on-year, while the net profit excluding non-recurring items was 482 million RMB, an increase of 43.68%[19] - The company's operating revenue for 2022 was ¥14,230,246,484.07, representing a year-on-year increase of 26.36% compared to ¥11,261,921,747.51 in 2021[37] - The net profit attributable to shareholders for 2022 was ¥622,818,433.13, a significant increase of 73.94% from ¥358,060,203.50 in 2021[40] - The net cash flow from operating activities improved to ¥501,711,780.16 in 2022, compared to a negative cash flow of ¥488,101,815.91 in 2021[40] - The company's total assets reached ¥10,273,173,226.84 at the end of 2022, marking a 26.21% increase from ¥8,140,021,182.48 at the end of 2021[40] - Basic earnings per share for 2022 were ¥3.30, up 71.88% from ¥1.92 in 2021[42] - The weighted average return on equity increased to 17.98% in 2022, up by 5.26 percentage points from 12.72% in 2021[42] - The growth in net profit was attributed to steady growth in 5G modules, LTE modules, and other business segments, alongside improved supply chain management[42] Market Expansion and Sales - The company actively participates in the IoT strategic discussions and has become a key ecological partner in the 5G IoT OpenLab with China Unicom[7] - The company reported a significant increase in overseas sales revenue, contributing to improved cash collection rates from customers[42] - The company’s GNSS product series includes high-precision navigation modules that support various applications, including ADAS and autonomous driving[65] - The company has served over 500 clients since deploying QuecCloud in 2019, with over 30 new vertical industry solutions added in 2022[76] - The company has expanded its ODM business while maintaining steady growth in its LTE product line, particularly in the 4G Cat.4 series[79] - The company has launched a diverse range of automotive communication modules, including 5G, LTE-A/LTE, and C-V2X, to meet the evolving demands of the automotive industry[63] - The company introduced the QuecCloud IoT cloud platform to support the expansion of its IoT solutions and enhance industry chain development[72] - The company has established an official store on Tmall to better support small and medium-sized customers, enhancing the purchasing experience[139] Awards and Recognition - The company was awarded the "Advanced Enterprise Award" at the first Mobile IoT Conference and recognized as an outstanding innovative enterprise at the 2022 International Integrated Circuit Exhibition[7] - The company actively participates in technology innovation and has won five awards in the 5G application competition, showcasing its commitment to industry leadership[23] Operational Efficiency and Management - The company has effectively managed investor relations, ensuring timely and accurate information disclosure to maintain transparency[126] - The management team has extensive experience in the telecommunications and technology sectors, contributing to the company's strategic direction and operational efficiency[112] - The board of directors has established specialized committees to enhance decision-making efficiency and protect shareholder interests[126] - The company's management compensation is determined based on industry standards, regional salary levels, and performance evaluations[121] Financial Assets and Liabilities - The total change in fair value of financial assets was 34.73 million RMB, with trading financial assets impacting current profits by 23.05 million RMB[17] - The company reported an investment income of CNY 65,284,031.04, a significant recovery from a loss of CNY 11,494,321.60 in the previous year[156] - The company reported a financial expense of CNY 110,320,303.72, attributed to currency depreciation and increased interest expenses on bank loans[156] - The company reported an increase in credit impairment losses, which rose in line with the growth in sales revenue and accounts receivable[105] Shareholder Information - The total number of shares held by the chairman increased from 33,079,878 to 43,002,841, reflecting a change of 9,922,963 shares due to capital reserve conversion and secondary market sales[107] - The total number of shares held by the vice president increased from 2,000 to 2,600, with a change of 600 shares attributed to capital reserve conversion[107] - The total number of shares held by the finance director increased from 2,000 to 5,200, reflecting a change of 3,200 shares due to capital reserve conversion and secondary market purchases[110] - The total number of shares held by the company’s directors and senior management increased from 35,033,878 to 45,546,741, with a total change of 10,512,863 shares during the reporting period[110] - The total pre-tax remuneration for the directors and senior management during the reporting period amounted to 2,165.09 million yuan[110] - Total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to ¥21,650.9 million[121] Cost Management - The company's direct material costs amounted to CNY 1,064,987.07 million, representing 93.29% of total costs, an increase of 23.72% compared to the previous year[146] - The company experienced a significant increase in transportation costs due to a 54.91% growth in overseas revenue, leading to higher shipping expenses[146]

负债和所有者权益（或 股东权益）总计 10,273,173,226.84 10,273,167,441.39 -5,785.45 | --- | --- | --- | --- | |--------------------|-------------------------------------------|--------------------------------|------------------------------| | 项目 2022 | 合并资产负债表 \n 年 12 月 31 日 | 单位 \n 2023 年 1 月 1 | :元 币种:人民币 \n日 调整数 | | 流动资产： | | | | | 货币资金 | 2,198,895,359.92 | 2,198,895,359.92 | | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | 23,045,661.96 | 23,045,661.96 | | | 衍生金融资产 | | | | | 应收票据 | 288,267,958.90 | 288,267,958.90 | | | 应收账款 | ...

Financial Performance - The company reported a revenue increase of 15% year-over-year for the first half of 2023, reaching 1.5 billion RMB[3]. - The company's revenue for the first half of 2023 was approximately ¥6.51 billion, a decrease of 2.64% compared to ¥6.69 billion in the same period last year[46]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥115.37 million, representing a decline of 141.70% from a profit of ¥276.71 million in the previous year[46]. - The net cash flow from operating activities was approximately ¥155.62 million, down 75.61% from ¥638.16 million in the same period last year[46]. - The total assets increased by 6.77% to approximately ¥10.97 billion compared to ¥10.27 billion at the end of the previous year[46]. - The net assets attributable to shareholders decreased by 7.75% to approximately ¥3.43 billion from ¥3.72 billion at the end of the previous year[46]. - Basic earnings per share for the first half of 2023 were -¥0.44, a decrease of 141.90% from ¥1.05 in the same period last year[47]. - The weighted average return on net assets was -3.15%, down from 8.27% in the previous year, indicating a significant decline in profitability[47]. - The net profit attributable to shareholders decreased by RMB 392 million, a year-on-year decline of 141.70% due to the global economic environment and increased costs from new business lines[65]. - The net profit after deducting non-recurring gains and losses decreased by RMB 410 million, a year-on-year decline of 160.64%[65]. Market and User Growth - User data showed a growth of 20% in active users, totaling 10 million by the end of June 2023[3]. - Market expansion efforts have led to a 30% increase in market share in Southeast Asia[3]. - The company's overseas business grew, with foreign operating revenue reaching 3.660 billion yuan, accounting for 56.20% of total revenue[106]. Research and Development - The company is investing 200 million RMB in R&D for new technologies in 2023[3]. - Research and development investment in the first half of 2023 amounted to 832 million yuan, representing 12.78% of operating revenue, an increase of 42.89% year-on-year[106]. - The company has established eight R&D centers globally, covering regions including China, Europe, North America, and Asia-Pacific[80]. - The company has submitted nearly 40 technical proposals to the 3GPP global cellular communication standardization organization, focusing on various technology directions including NTN, V2X, and network energy efficiency[133]. Strategic Initiatives - New product launches contributed to a 25% increase in sales in the telecommunications segment[3]. - A new strategic partnership was established with a leading tech firm to co-develop innovative solutions[3]. - The company is exploring potential acquisitions to enhance its product offerings and market presence[3]. - The company plans to use the raised funds effectively to enhance project returns and improve profitability, with a focus on optimizing business structure and expanding market presence[23]. Environmental and Sustainability Efforts - The company has not faced any administrative penalties related to environmental issues and is committed to energy conservation and environmental protection[31]. - The company has implemented measures to monitor and manage hazardous waste, ensuring compliance with environmental regulations[31]. - The company has implemented various measures to reduce carbon emissions, including smart air conditioning and lighting control systems[58]. - The company is actively promoting energy-saving practices among employees and reducing the use of plastic packaging[58]. Shareholding and Governance - The company has committed to not transferring or entrusting the management of its shares for twelve months post-listing[11]. - After the twelve-month lock-up period, the company will limit annual share transfers to no more than 25% of total shares held[11]. - The company will comply with relevant regulations from the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding shareholding and transfer[11]. - The company will notify the market within two days if any shares are pledged post-listing[11]. - The company has committed to distributing at least 10% of the annual distributable profits to shareholders in cash dividends, provided that cash dividend conditions are met[126]. Risk Management - The company is facing significant risks as outlined in the management discussion and analysis section of the report[50]. - The company is actively managing risks related to the procurement of American chips amid ongoing US-China trade tensions, maintaining stable cooperation with chip manufacturers[195]. - The company is exposed to foreign exchange risks due to overseas procurement and exports, which may impact financial performance; it will closely monitor international forex market trends to mitigate these risks[180]. - The company is monitoring fluctuations in raw material markets, which could affect procurement costs and profitability if prices rise significantly without the ability to pass costs to downstream customers[196].

证券代码：603236 证券简称：移远通信 公告编号：2023-064 上海移远通信技术股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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。 重要内容提示： 投资者可于 2023 年 10 月 30 日(星期一)至 11 月 03 日(星期五)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 yiyuan@quectel.com 进行提问，邮件主题请注明：2023 年第三季度业绩说明会 投资者问题。公司将在说明会上对投资者普遍关注的问题进行回答。 上海移远通信技术股份有限公司（以下简称"公司"）已于 2023 年 10 月 26 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 06 日下午 13:00- 14:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针 ...

证券代码：603236 证券简称：移远通信 公告编号：2023-062 上海移远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。 经审核，监事会认为：公司《2023 年第三季度报告》的编制和审核议程符合 法律、法规、《公司章程》和内部管理制度的各项规定；公司《2023 年第三季度 报告》的内容和格式符合上海证券交易所的各项规定，所包含的信息能从各个方 面真实地、公允地反映出公司 2023 年第三季度的财务状况和经营成果等事项； 报告内容真实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏； 2023 年第三季度报告编制过程中，没有发现参与报告编制和审议的人员有违反 保密规定的行为。 具体内容详见公司同日披露于上海证券交易所网站（www.sse.com.cn）的 《2023 年第三季度报告》。 表决结果：3 票同意、0 票反对、0 票弃权。 三、 备查文件 一、 监事会会议召开情况 上海移远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 次会议于 2023 ...

上海移远通信技术股份有限公司 证券代码：603236 证券简称：移远通信 公告编号：2023-063 关于调整第三届董事会审计委员会委员的公告 调整前：刘美玉（主任委员）、吴剑敏、张栋。 调整后：刘美玉（主任委员）、吴剑敏、黄忠霖。 任期自第三届董事会第十六次会议审议通过之日起至第三届董事会任期届 满之日止。 特此公告。 上海移远通信技术股份有限公司董事会 2023 年 10 月 26 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。 上海移远通信技术股份有限公司（以下简称"公司"）于 2023 年 10 月 25 日 召开第三届董事会第十六次会议，审议通过了《关于调整第三届董事会审计委员 会委员的议案》。 根据中国证券监督管理委员会颁布并于 2023 年 9 月 4 日生效实施的《上市 公司独立董事管理办法》第一章第五条："…审计委员会成员应当为不在上市公 司担任高级管理人员的董事…"规定，公司原董事会审计委员会成员张栋先生为 公司副总经理，不符合《上市公司独立董事管理办法》董事会审计委员会成员任 职条件。 为进一步完善公 ...

证券代码：603236 证券简称：移远通信 公告编号：2023-061 上海移远通信技术股份有限公司 公司按照上海证券交易所有关要求编制了 2023 年第三季度报告，具体内容 详见同日披露于上海证券交易所网站（www.sse.com.cn）的《2023 年第三季度报 告》。 表决结果：5 票同意、0 票反对、0 票弃权。 （二） 审议通过《关于调整第三届董事会审计委员会委员的议案》 第三届董事会第十六次会议决议公告 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。 一、 董事会会议召开情况 上海移远通信技术股份有限公司（以下简称"公司"）第三届董事会第十六 次会议于 2023 年 10 月 15 日以书面方式发出通知，2023 年 10 月 25 日以现场结 合通讯方式召开。会议应出席董事 5 人，实际出席会议的董事 5 人。会议由董事 长钱鹏鹤先生主持。本次董事会会议的召集、召开和表决程序符合有关法律、法 规、部门规章、规范性文件和《公司章程》的规定。 二、 董事会会议审议情况 本次董事会会议形成了如下决议： （一） 审议通过 ...

本次回购股份方案的主要内容如下：公司拟使用自有资金以集中竞价交易方 式回购公司已发行的人民币普通股（A 股），回购股份的资金总额不低于人民币 2,000 万元（含）且不超过人民币 3,000 万元（含）。回购股份价格的上限为人民 币 70 元/股（含）,本次回购股份的实施期限为自公司董事会审议通过本次回购 股份方案之日起 3 个月内。 二、 回购实施情况 证券代码：603236 证券简称：移远通信 公告编号：2023-059 上海移远通信技术股份有限公司关于股份回购实施 结果暨股份变动公告 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、准确性和完整性依法承担法律责任。 一、 回购审批情况和回购方案内容 2023 年 8 月 25 日，公司召开第三届董事会第十五次会议，审议通过了《关 于以集中竞价交易方式回购股份方案的议案》（公告编号：2023-051）。2023 年 9 月 2 日，公司披露了《关于以集中竞价交易方式回购股份的回购报告书》（公告 编号：2023-054）。 | 股份类别 | 本次回购前 | | 本次回购后 | | | --- | --- ...