中国东方红卫星股份有限公司 证券代码：600118 证券简称：中国卫星 公告编号：2023-028 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 03 日(星期五) 至 11 月 09 日(星期 四)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 600118@spacechina.com 进行提问。公司将在信息披露 允许的范围内，在业绩说明会上对投资者普遍关注的问题进行回答。 中国东方红卫星股份有限公司（以下简称"公司"）已于 2023 年 10 月 31 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 10 日 下午 15:00-16:00 举行 2023 年第三季度业绩 说明会，就投资者关 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,267,302,325.79, a decrease of 37.94% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥26,628,626.14, down 55.10% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥19,477,457.07, a decline of 65.64% compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.02, a decrease of 60.00% year-on-year[4]. - Total operating revenue for the first three quarters of 2023 was ¥3,672,966,378.93, a decrease from ¥5,286,943,246.32 in the same period of 2022, representing a decline of approximately 30.5%[15]. - Net profit for the first three quarters of 2023 was ¥218,399,446.14, compared to ¥347,189,699.72 in 2022, reflecting a decrease of approximately 37.1%[15]. - The company's gross profit margin for the first three quarters of 2023 was approximately 5.3%, down from 4.4% in the same period of 2022[15]. - The company reported a basic earnings per share of ¥0.14 for the first three quarters of 2023, down from ¥0.25 in the same period of 2022, indicating a decline of 44%[15]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥14,896,452,453.77, representing an increase of 8.35% from the end of the previous year[4]. - The total liabilities as of the end of Q3 2023 amounted to ¥6,614,021,993.59, an increase from ¥5,603,593,060.81 at the end of Q3 2022, indicating a growth of approximately 18%[14]. - The total equity attributable to shareholders of the parent company was ¥6,353,887,491.96 as of Q3 2023, compared to ¥6,256,560,887.87 in Q3 2022, showing an increase of about 1.5%[14]. - The company's cash and cash equivalents decreased significantly, with current liabilities totaling ¥6,225,983,714.74 in Q3 2023, up from ¥5,253,122,846.79 in Q3 2022, reflecting an increase of approximately 18.5%[14]. - The total assets of the company increased to CNY 13,797,237,491.73, up from CNY 13,747,884,866.12 at the end of 2022[19]. - The total liabilities remained stable at CNY 5,253,122,846.79, consistent with the previous reporting period[19]. Cash Flow - The cash flow from operating activities for the year-to-date was negative at ¥-982,696,258.40, a decrease of 24.20% compared to the previous year[4]. - The net cash flow from operating activities was negative at CNY -982,696,258.40, worsening from CNY -791,220,148.31 in the previous year[16]. - Cash inflows from investment activities totaled CNY 4,510,607.26, a significant decline from CNY 86,826,874.94 in the prior year[16]. - The net cash flow from investment activities was negative at CNY -83,700,934.87, compared to a positive CNY 13,901,110.15 in the same period last year[16]. - Cash inflows from financing activities were CNY 170,202,497.69, down from CNY 408,482,505.70 in the previous year[16]. - The net cash flow from financing activities was negative at CNY -179,280,013.46, a decline from a positive CNY 36,718,447.56 in the same period of 2022[16]. - The company's cash and cash equivalents at the end of the period stood at CNY 2,748,096,313.48, down from CNY 3,093,317,028.61 at the end of the previous year[16]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 146,886[8]. - The largest shareholder, China Space Technology Research Institute, holds 608,541,176 shares, accounting for 51.46% of total shares[9]. - The company has not disclosed any related party relationships among the top shareholders[9]. Equity and Investments - The company reported a significant increase in contract assets at the end of Q3 2023, up 116.16% due to revenue recognition based on performance progress[6]. - The company experienced a 71.83% decrease in notes receivable at the end of Q3 2023, attributed to the collection of commercial acceptance bills[6]. - The investment income for the year-to-date decreased by 106.97% due to the change in control over a subsidiary, resulting in a remeasurement of remaining equity[6]. - The company reported a significant increase in contract assets to ¥2,647,375,218.96 from ¥1,224,732,255.89 year-over-year[13]. - The company has completed the transfer of 7.66% equity in Titanium Technology, with a new controlling shareholder holding 35%[11]. - The company is involved in the transfer of equity stakes in Titanium Technology, with four shareholders relinquishing their rights of first refusal[10]. - Inventory as of September 30, 2023, is valued at ¥2,234,379,517.44, an increase from ¥2,005,444,550.27[13]. Accounting Changes - The company implemented new accounting standards starting January 1, 2023, which affected the presentation of financial statements[17].

证券代码：600118 股票简称：中国卫星 编号：临 2023-027 中国东方红卫星股份有限公司（简称：中国卫星或公司）第九届董事会第二 十次会议于 2023 年 10 月 30 日以通讯方式召开，公司于 2023 年 10 月 13 日以通 讯方式发出了会议通知。本次会议应出席的董事十一位，实际出席的董事十一位。 会议的召开符合《公司法》等有关法律法规和《公司章程》的有关规定，所做决 议合法有效。 二、董事会会议审议情况 （一）中国卫星 2023 年第三季度报告 本议案经公司董事会审计委员会审议通过。 董事会表决结果：11 票赞成、0 票弃权、0 票反对，议案获得通过。 2023 年第三季度报告全文详见 2023 年 10 月 31 日的《上海证券报》及上海证 券交易所网站 www.sse.com.cn。 一、董事会会议召开情况 第九届董事会第二十次会议决议公告 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个别及连带责任。 中国东方红卫星股份有限公司 董事会表决结果：11 票赞成、0 票弃权、0 票反对，议案获得通过。 特此公告。 ...

一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 24 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 12,032,131 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 1.0175 | 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： 本次会议是否有否决议案：无 (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事朱楠先生主持，会议采用现场记名投票表决与网络投 票表决相结合的方式进行表决，会议召集、召开程序及表决方式符合《公司法》 证券代码：600118 证券简称：中国卫星 公告编号：2023-026 中国东方红卫星股份有限公司 2023 年第二次临时股东大会决议公告 (一) 股东大会召开的时间：2023 年 9 月 13 日 (二) 股东大会召开的地点：北京市海淀区中关村南大街 31 号神舟大厦 12 层 大会议室 (三) 出席会议的普通股股东和恢复表决权的 ...

北京市天元律师事务所 关于中国东方红卫星股份有限公司 2023 年第二次临时股东大会的法律意见 京天股字（2023）第 482 号 本次股东大会采用现场投票和网络投票相结合的方式召开。本次股东大会现场 会议于2023年9月13日10点00分在北京市海淀区中关村南大街31号神舟大厦12层大 会议室召开，本次股东大会由经过半数以上董事共同推举的董事朱楠先生主持，完 成了全部会议议程。本次股东大会网络投票通过上交所股东大会网络投票系统进行， 通过交易系统进行投票的具体时间为2023年9月13日的交易时间段，即上午9:15至 9:25、9:30至11:30、下午13:00至15:00；通过互联网投票系统进行投票的具体时间为 2023年9月13日9:15至15:00。 致：中国东方红卫星股份有限公司 中国东方红卫星股份有限公司（以下简称"公司"）2023 年第二次临时股东 大会（以下简称"本次股东大会"）采取现场投票与网络投票相结合的方式召开， 其中现场会议于 2023 年 9 月 13 日 10 点 00 分在北京市海淀区中关村南大街 31 号 神舟大厦 12 层大会议室召开。北京市天元律师事务所（以下简称"本所"） ...

关于召开 2023 年半年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： https://roadshow.sseinfo.com/） 中国东方红卫星股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日发布公司 2023 年半年度报告，为便于广大投资者更全面深 入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 13 日上午 11:00-12:00 举行 2023 年半年度业绩说明会，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，公司将针对 2023 年半 会议召开时间：2023 年 09 月 13 日(星期三)上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： 证券代码：600118 证券简称：中国卫星 公告编号：2023-025 中国东方红卫星股份有限公司 独立董事：穆月英女士 董事会秘书：万银娟女士 财务总监：赵强先生 会议召开方式：上证路演中心网络互动 投资者可于 2 ...

中国东方红卫星股份有限公司 2023 年第二次临时股东大会资料 目 录 $$\Xi=0=\Xi\not\in\exists L,\not\exists$$ 中国东方红卫星股份有限公司 2023 年第二次临时股东大会议程.............2 中国东方红卫星股份有限公司 2023 年第二次临时股东大会表决规则.........3 议案 1：中国东方红卫星股份有限公司关于优化调整在航天科技财务有限责任公 司金融服务额度的议案................................................4 1 中国东方红卫星股份有限公司 2023 年第二次临时股东大会议程 一、会议召集人：公司董事会 二、会议方式：现场记名投票表决与网络投票表决相结合 三、现场会议召开时间：2023 年 9 月 13 日 10 点 00 分 四、网络投票时间：采用上海证券交易所网络投票系统，通过交易系统投票平台 的投票时间为股东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30， 13:00-15:00 ； 通过互 联 网投 票平 台的投 票 时间 为股 东大会 召 开当 日 的 9:15 ...

Company Operations and Market Environment - The company operates in the small and micro satellite manufacturing and satellite application sectors, which are significantly influenced by national industrial policies and planning[6]. - The company faces risks related to market competition and increasing uncertainties, impacting its pricing power and operational performance[6]. - The company’s future development is subject to changes in national aerospace policies, which could significantly impact its operations[6]. - The company is actively expanding its market presence and enhancing its research and development capabilities to adapt to evolving market demands[6]. - The company benefits from a preferential income tax rate of 15% as a high-tech enterprise, but future changes in tax policies could adversely affect its financial results[51]. - The company has a high concentration of customers, which poses a risk if major clients alter their procurement policies, potentially impacting the company's financial performance[50]. Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,405,664,053.14, a decrease of 25.86% compared to the same period last year[18]. - The net profit attributable to shareholders was ¥139,443,561.87, down 40.69% year-on-year[18]. - The basic earnings per share decreased to ¥0.12, reflecting a 40.00% decline from the previous year[19]. - The weighted average return on net assets decreased to 2.20%, down 1.61 percentage points from the previous year[19]. - The company's total assets increased by 7.10% to ¥14,724,341,261.56 compared to the end of the previous year[18]. - The net cash flow from operating activities improved to -¥604,469,565.15, a 11.96% increase compared to the previous year[18]. - The company reported a significant investment income of ¥72,401,800 from the revaluation of its remaining equity in Titanium Technology last year, which was classified as non-recurring gains[21]. Research and Development - The company emphasizes the importance of technological innovation in satellite manufacturing and applications, with a focus on meeting the growing demand for small satellites and cost reduction[6]. - The company is actively pursuing a transformation in its research and production model to achieve high-quality and efficient development in the aerospace manufacturing sector[24]. - The company has developed a complete series of small satellites ranging from 1kg to 1000kg, enhancing its capabilities in satellite design and manufacturing[28]. - The company is focusing on enhancing its core competitiveness through continuous technological innovation and maintaining high levels of R&D investment[30]. - The company completed the production and delivery of over 300,000 space solar cells, ensuring the production needs for space engineering projects[26]. Governance and Compliance - The company is committed to ensuring the accuracy and completeness of its financial disclosures, with all board members present at the meeting[3]. - The company has established clear systems for related party transactions to protect the interests of minority shareholders[6]. - The company has made changes in its board of directors, electing new members to enhance governance and oversight[55]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[70]. - There are no significant lawsuits or arbitration matters reported during the reporting period[71]. Environmental and Social Responsibility - The company invested 235,000 RMB in environmental protection during the reporting period, indicating its commitment to social responsibility[58]. - The company has implemented measures to reduce carbon emissions, focusing on improving equipment efficiency and promoting energy-saving practices[62]. - The company supported local industries by purchasing agricultural products worth CNY 458,100 from Hebei and Shaanxi provinces, contributing to poverty alleviation and rural revitalization efforts[64]. Related Party Transactions - The total amount of related party transactions for daily operations in 2023 is capped at RMB 3.2 billion, while procurement and leasing transactions are capped at RMB 3.4 billion[73]. - The total amount of daily operational sales and services related party transactions during the reporting period is RMB 701.30 million, and the total for procurement and leasing services is RMB 762.45 million[73]. - Related party sales to units within the China Aerospace Science and Technology Corporation amounted to RMB 523.31 million, accounting for 24.27% of total sales[74]. - Related party procurement from units within the China Aerospace Science and Technology Corporation totaled RMB 551.64 million, representing 28.04% of total procurement[75]. Financial Reporting and Audit - The company’s financial report for the first half of 2023 has not been audited[3]. - The financial statements were approved for release by the company's board of directors on August 23, 2023[111]. - The company has retained the accounting firm Crowe Horwath as its auditor for the 2023 financial year[70]. Employee Compensation and Benefits - The company’s employee compensation payments increased to 29,354,278.07 RMB in H1 2023, up from 23,821,890.15 RMB in H1 2022, reflecting a rise of about 23.3%[103]. - Employee compensation includes various forms of remuneration, with short-term compensation recognized as liabilities during the accounting period[178]. Asset Management and Liabilities - Total liabilities rose by 15.78% to ¥6,487,731,835.08 from ¥5,603,593,060.81 last year, representing 44.06% of total assets[39]. - The company's total equity as of June 30, 2023, was ¥8,236,609,426.48, compared to ¥8,144,291,805.31 at the end of 2022, showing a growth of about 1.13%[96]. - The total amount of contract liabilities rose to ¥1,217,261,389.07 from ¥1,087,117,790.44, reflecting an increase of about 11.97%[96]. Revenue Recognition and Accounting Policies - Revenue is recognized when the company fulfills its performance obligations, which occurs when the customer gains control of the goods or services[184]. - The company assesses contracts at the start to identify performance obligations and determines if they are fulfilled over time or at a point in time[185]. - For contracts with multiple performance obligations, the transaction price is allocated based on the relative standalone selling prices of the promised goods or services[186]. - The company recognizes expected credit losses for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[142].

中国东方红卫星股份有限公司 关于对航天科技财务有限责任公司的风险持续评估报告 一、航天科技财务有限责任公司基本情况 航天科技财务有限责任公司于 2001 年成立，是经中国银行业监 督管理委员会批准，为适应社会主义市场经济的要求，支持我国航天 事业持续稳定发展，由中国航天科技集团有限公司（以下简称集团公 司）以及中国航天科技集团其他十六家成员单位共十七方共同出资设 立的一家非银行金融机构，注册资本金人民币 65 亿元。 财务公司作为集团公司目前唯一一家现代金融企业，在构建航天 科技工业新体系进程中，立足于自身在金融和资本市场的专业优势， 紧紧围绕"建设一流财务公司"的愿景，以充分发挥"金融平台"职 能为己任，以"创建一流"为第一目标，以"服务航天"为第一要求， 以"科学发展"为第一要务，以"风险防范"为第一责任，充分发挥 资金融通、金融服务功能，成为成员单位"密不可分"的金融服务提 供商，实现集团价值最大化。 注册地址：北京市西城区平安里西大街 31 号-01 至 03 层，07 至 09 层 1 法定代表人：史伟国 金融许可证机构编码：L0015H211000001 统一社会信用代码：911100007109 ...

关于优化调整在航天科技财务有限责任公司金融服务 额度的关联交易公告 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。 证券代码：600118 股票简称：中国卫星 编号：临 2023-023 中国东方红卫星股份有限公司 重要内容提示： 一、关联交易基本情况 经中国东方红卫星股份有限公司（简称：中国卫星或公司）第九届董事会第 十七次会议、2022 年年度股东大会审议通过，确定 2023 年度在航天科技财务有限 责任公司（简称：财务公司）的年日均存款余额不超过 34 亿元；在财务公司的贷 款额度不超过 7.6 亿元；在财务公司的承兑汇票额度不超过 3.55 亿元；在财务公 司的保函及投标保证金等额度不超过 5,200 万元。详细情况见刊登在 2023 年 3 月 31 日的《上海证券报》及上海证券交易所网站 www.sse.com.cn 上的《中国东方红 卫星股份有限公司关于继续执行<金融服务协议>暨确定 2023 年度公司在财务公司 存款及其他金融服务额度的关联交易公告》。截止目前，实际执行均在额度范围 内。 为进一步提升资金管理水 ...