航天信息股份有限公司 2024 年年度股东大会会议资料 2025 年 5 月 目录 | 2024 | 年年度股东大会会议须知 1 | | | --- | --- | --- | | 2024 | 年年度股东大会会议议程 2 | | | 关于公司 | 2024 年度董事会工作报告的议案 | 3 | | 关于公司 | 2024 年度监事会工作报告的议案 | 18 | | 关于公司 | 年度独立董事述职报告的议案 2024 | 23 | | 关于公司 | 2024 年度财务决算报告的议案 | 48 | | 关于公司 | 2025 年度财务预算报告的议案 | 58 | | 关于公司 | 2024 年年度报告的议案 | 61 | | 关于公司 | 2024 年度利润分配预案的议案 | 62 | | | 关于与航天科工财务有限责任公司签订金融服务协议的议案 | 63 | | | 关于修订《公司章程》的议案 | 65 | 航天信息股份有限公司 2024 年年度股东大会会议资料 航天信息股份有限公司 2024 年年度股东大会会议须知 根据航天信息股份有限公司《股东大会议事规则》有关规定， 为维护投资者的合法权益，确保公司本次 ...

Core Viewpoint - The company is experiencing short-term pressure on its business performance, but there are expectations for improvement in the fundamentals by 2025 due to accelerating fiscal and tax reforms and the ongoing development of the digital economy [2][5]. Financial Performance - In Q1 2025, the company reported revenue of 1.173 billion yuan, a year-on-year decrease of 22.71%, and a net profit attributable to shareholders of -315 million yuan [1]. - For the full year 2024, the company achieved revenue of 8.309 billion yuan, down 33.93% year-on-year, with a net profit attributable to shareholders of 15.95 million yuan, compared to 203 million yuan in the same period of 2023 [1]. Business Segments - In 2024, the digital tax business generated revenue of 3.547 billion yuan, a decline of 40.23%, with a gross margin of 33.56%, down 8.99 percentage points [3]. - The smart products business reported revenue of 2.310 billion yuan, also down 40.20%, with a gross margin of 17.49%, an increase of 0.82 percentage points [3]. - The cybersecurity business generated revenue of 2.389 billion yuan, a decrease of 12.97%, with a gross margin of 15.33%, down 3.26 percentage points [3]. Cost Management - The company maintained stable expense ratios in 2024, with sales, management, and R&D expense ratios at 7.57%, 11.65%, and 8.26%, respectively, reflecting increases of 1.33 percentage points, 3.19 percentage points, and 1.01 percentage points year-on-year [3]. Strategic Developments - The company is advancing in the digital government sector, successfully delivering projects for the National Taxation Administration and expanding its business with multiple ministries [4]. - In the enterprise digitalization sector, the company aims to establish itself as a leading digital tax enterprise, maintaining the highest market share in electronic tax invoices [4]. - The company has also expanded its international business, securing projects in Hong Kong and other regions, with a total project value exceeding 3 billion Hong Kong dollars [4]. Future Outlook - The company is expected to benefit from the acceleration of fiscal and tax reforms, with projections for revenue of 9.563 billion yuan, 10.813 billion yuan, and 11.995 billion yuan for 2025 to 2027, respectively, and net profits of 189 million yuan, 320 million yuan, and 415 million yuan [6].

Core Insights - The company reported a total revenue of 1.173 billion yuan for Q1 2025, ranking 16th among peers, which represents a decrease of 345 million yuan or 22.71% year-on-year [1] - The net profit attributable to shareholders was -315 million yuan, ranking 131st among peers, a decline of 17.054 million yuan compared to the same period last year [1] - The net cash flow from operating activities was -988 million yuan, ranking 126th among peers, showing an increase of 253 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 18.98%, ranking 28th among peers, down by 0.98 percentage points from the previous quarter and down by 3.11 percentage points year-on-year [3] - The latest gross profit margin is 16.02%, ranking 107th among peers, a decrease of 7.79 percentage points from the previous quarter and a decline of 3.38 percentage points year-on-year [3] - The latest return on equity (ROE) is -2.30%, ranking 109th among peers, a decrease of 0.13 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.17 yuan, ranking 122nd among peers, a decrease of 0.01 yuan year-on-year [3] - The latest total asset turnover ratio is 0.06 times, ranking 82nd among peers, a decline of 0.01 times or 18.04% year-on-year [3] - The latest inventory turnover ratio is 0.65 times, ranking 60th among peers, a decrease of 0.02 times or 2.69% year-on-year [3] Shareholder Information - The number of shareholders is 81,500, with the top ten shareholders holding 966 million shares, accounting for 52.18% of the total share capital [3] - The largest shareholder is China Aerospace Science and Industry Corporation, holding 400 million shares [3]

公开 航天信息股份有限公司 公司章程 航天信息股份有限公司 (经 2025 年 4 月 29 日航天信息 第八届董事会第三十一次会议审议通过，待股东大会审批) -1- | 第一章 | 总则 | 3 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 5 | | 第三章 | 股份 | 6 | | 第四章 | 股东和股东大会 | 10 | | 第五章 | 董事会 | 24 | | 第六章 | 总经理及其他高级管理人员 33 | | | 第七章 | 监事会 | 36 | | 第八章 | 党委 | 39 | | 第九章 | 财务会计制度、利润分配和审计 40 | | | 第十章 | 通知和公告 | 46 | | 第十一章 | 合并、分立、增资、减资、解散和清算 48 | | | 第十二章 | 修改章程 | 52 | 第十三章 附则...................................................................................................................... 53 第一章 总则 第一条 ...

证券代码：600271 证券简称：航天信息 编号：2025-020 航天信息股份有限公司 航天信息股份有限公司董事会 关于修订《公司章程》的公告 2025 年 4 月 30 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。 1 2025 年 4 月 29 日，航天信息股份有限公司（以下简称"公司"）召开第八届董事会第 三十一次会议，审议通过《关于修订<公司章程>的议案》，拟根据《中华人民共和国公司 法》《中华人民共和国证券法》《上市公司章程指引》等法律法规，结合公司实际，对《航 天信息股份有限公司公司章程》进行修订： | 修订前 | 修订后 | | --- | --- | | | 第七条 公司的法定代表人由董事长或者总 | | | 经理担任。担任法定代表人的董事长或者总 | | | 经理辞任的，视为同时辞去法定代表人，公 | | | 司董事会应当在法定代表人辞任之日起30日 | | | 内确定新的法定代表人。 | | | 法定代表人以公司名义从事的民事活 | | 第七条 董事长为公司的法定代表人。 | 动，其法律后果由公司承 ...

航天信息股份有限公司 关于召开2024年年度股东大会的通知 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： 证券代码：600271 证券简称：航天信息 公告编号：2025-021 一、召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 23 日 10 点 00 分 召开地点：北京市海淀区杏石口路甲 18 号航天信息园 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 23 日 至2025 年 5 月 23 日 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: ...

证券代码：600271 证券简称：航天信息 编号：2025-019 航天信息股份有限公司 第八届监事会第十八次会议决议公告 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 一、监事会会议召开情况 航天信息股份有限公司（以下简称"公司"）第八届监事会第十八次会议于 2025 年 4 月 29 日以通讯方式召开。会议通知和材料已于 2025 年 4 月 23 日通过电子邮件的方式送达 各位监事。本次会议由公司监事会主席黄国锴先生召集并主持，本次会议应出席监事 3 人， 实际出席监事 3 人，公司董事会秘书列席了会议。会议召开符合有关法律、法规、规章和《公 司章程》的规定，经各位监事认真审议，会议形成了如下决议： 二、监事会会议审议情况 1、关于公司 2025 年第一季度报告的议案 公司监事会对公司 2025 年第一季度报告发表如下审核意见：公司 2025 年第一季度报告 编制和审议程序符合法律、法规、《公司章程》和公司内部管理制度的各项规定；2025 年 第一季度报告的内容和格式符合中国证监会和证券交易所的各项规定，所包含的信息能够真 实地反映公司报告期的经营管理和财务状况；没有发现参与公司 ...

一、董事会会议召开情况 航天信息股份有限公司（以下简称"公司"）第八届董事会第三十一次会议于 2025 年 4 月 29 日以通讯方式召开。会议通知和材料已于 2025 年 4 月 23 日通过电子邮件的方式送 达各位董事。公司全体董事共同推举公司董事张镝先生代为主持本次会议。本次会议应出席 董事 9 人，实际出席董事 9 人，公司监事及高级管理人员列席了会议。会议召开符合有关法 律、法规、规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 证券代码：600271 证券简称：航天信息 编号：2025-018 航天信息股份有限公司 第八届董事会第三十一次会议决议公告 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。 表决结果：9 票同意，0 票反对，0 票弃权。 3、关于修订《公司章程》的议案 同意根据《中华人民共和国公司法》《中华人民共和国证券法》等法律法规及中国证券 监督管理委员会《上市公司章程指引》等有关规定，对《公司章程》部分条款进行修订。具 体详见《航天信息股份有限公司关于修订<公 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 117,315.94 million, a decrease of 22.71% compared to CNY 151,792.66 million in the same period last year[5]. - The net profit attributable to shareholders of the listed company was -CNY 31,492.79 million, compared to -CNY 29,787.39 million in the previous year, indicating a continued loss[5]. - The basic and diluted earnings per share were both -CNY 0.17, reflecting ongoing financial challenges[5]. - Total operating revenue for Q1 2025 was CNY 1,173,159,437.88, a decrease of 22.7% compared to CNY 1,517,926,558.89 in Q1 2024[21]. - Net profit for Q1 2025 was a loss of CNY 421,460,209.63, compared to a loss of CNY 448,564,954.21 in Q1 2024, showing an improvement of 6.1%[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 98,775.31 million, an improvement from -CNY 124,061.11 million year-on-year[5]. - The net cash flow from operating activities for Q1 2025 was negative CNY 987,753,102.59, an improvement from negative CNY 1,240,611,145.20 in Q1 2024[24]. - Net cash flow from investing activities was -72,476,833.44, compared to -100,548,043.74 in the previous period, indicating an improvement of approximately 28%[25]. - Cash inflow from financing activities totaled 91,842,455.13, down from 179,452,532.31, representing a decrease of about 49%[25]. - Net cash flow from financing activities was 11,434,273.41, a significant decline from 92,040,986.32, reflecting a decrease of approximately 88%[25]. - The net increase in cash and cash equivalents was -1,048,915,798.56, compared to -1,249,074,892.51 in the previous period, showing a slight improvement[25]. - The ending balance of cash and cash equivalents was 6,080,939,552.97, a decrease from 6,097,722,643.32[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,058,094.94 million, down 3.66% from CNY 2,136,365.95 million at the end of the previous year[6]. - The total assets as of the latest reporting period were CNY 20,580,949,428.97, down from CNY 21,363,659,525.72 in the previous period[18]. - Total liabilities were approximately RMB 12.69 billion, reflecting a decrease from RMB 13.12 billion, which is a decline of about 3.26%[17]. - The total liabilities as of the latest reporting period were CNY 3,905,914,363.08, a decrease from CNY 4,263,375,471.58 in the previous period[18]. - The total equity attributable to shareholders of the listed company decreased by 2.28% to CNY 1,368,518.92 million from CNY 1,400,413.99 million at the end of the previous year[6]. - Total equity decreased to CNY 16,675,035,065.89 from CNY 17,100,284,054.14, reflecting a decline of 2.5%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 81,450, with the largest shareholder, China Aerospace Science and Industry Corporation, holding 40.02% of the shares[11]. - The company has not reported any significant changes in its major shareholders or their participation in financing activities during the reporting period[14]. Operational Efficiency - The company is focusing on personnel optimization and cost control to address the impact of external market conditions on business expansion[9]. - Research and development expenses for Q1 2025 were CNY 188,601,686.79, down 21% from CNY 238,799,139.71 in Q1 2024[21]. - The company's current assets totaled approximately RMB 12.69 billion, down from RMB 13.42 billion, indicating a decrease of around 5.52%[16]. - Cash and cash equivalents decreased to approximately RMB 6.27 billion from RMB 7.26 billion, representing a decline of about 13.56%[16]. - Accounts receivable remained stable at approximately RMB 2.67 billion, showing a slight increase of 0.03% compared to the previous period[16]. - The company's inventory increased to approximately RMB 1.55 billion, up from RMB 1.48 billion, marking an increase of about 4.73%[16]. - The company reported a decrease in accounts payable from approximately RMB 1.79 billion to RMB 1.65 billion, a decline of about 7.00%[17].

航天信息（600271）公告，2025年第一季度营业收入为11.73亿元，同比下降22.71%；净亏损3.15亿 元，上年同期净亏损2.98亿元。 ...