证券代码：600271 证券简称：航天信息 航天信息股份有限公司 投资者关系活动记录表 编号：2024 - | --- | --- | --- | --- | --- | --- | |----------------------------------|---------------------------------------------------------------------------------|------------------------------------------------------|------------|-------|-------| | | | | | | | | 投资者关系活动类别 ☐特定对象调研 | | ☐分析师会议 | | | | | | ☐媒体采访 | 业绩说明会 | | | | | | ☐ 新闻发布会 | ☐ 路演活动 | | | | | | ☐现场参观 | | | | | | | ☐ 其他（请文字说明其他活动内容） | | | | | | 参与单位名称及人员姓名 | 线上参与公司 2024 | 年第三季度业绩说明会的投资者 | | | | | 时间 ...

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [1][7][10] Core Views - The company is positioned as a leader in fiscal and tax IT, focusing on strategic emerging industries, and is expected to benefit from the acceleration of fiscal reforms and the digital economy [3][6][7] - Despite a decline in revenue for the first three quarters of 2024, the company is anticipated to stabilize and recover in 2025 as digital fiscal demand expands [2][3][4][7] Summary by Sections Financial Performance - For the first three quarters of 2024, the company reported revenue of 5.777 billion yuan, a year-on-year decrease of 42.46%, and a net profit attributable to shareholders of -19 million yuan, compared to 462 million yuan in the same period last year [2] - In Q3 2024, revenue was 1.559 billion yuan, down 48.96% year-on-year, with a net profit of 52 million yuan, improving from -65 million yuan in the same quarter last year [2] Market Position and Strategy - The company has established a strong foothold in the digital fiscal sector, providing services to 45 million legal entities and 280 million individuals through its national tax network identity authentication system [4] - The company is involved in significant projects, including the construction of a trusted identity management platform and various digital transformation initiatives for large and small enterprises [4][6] Future Outlook - The company is expected to see revenue growth in the coming years, with projections of 10.231 billion yuan in 2024, 11.776 billion yuan in 2025, and 13.723 billion yuan in 2026, reflecting a recovery trajectory [7][8] - The anticipated net profit for 2024 is projected at 347 million yuan, with significant growth expected in subsequent years [7][8] Valuation Metrics - The current stock price is 9.65 yuan, with projected P/E ratios of 52, 33, and 24 for 2024, 2025, and 2026 respectively [7][10] - The company maintains a market capitalization of approximately 17.88 billion yuan [3][10]

Financial Performance - The company's operating revenue for Q3 2024 was CNY 155,948.86 million, a decrease of 48.96% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was CNY 5,152.31 million, with a year-to-date net profit of CNY -1,884.80 million, reflecting a decline of 104.08%[2][7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY -16,613.30 million, a decrease of 747.79% compared to the same period last year[2][7]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.03, compared to CNY -0.01 for the same period last year, indicating a significant recovery[3][7]. - Total operating revenue for the first three quarters of 2024 was CNY 5,776,966,468.99, a decrease of 42.5% compared to CNY 10,040,459,667.81 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was a loss of CNY 61,033,359.96, compared to a profit of CNY 830,033,673.30 in the same period of 2023[16]. - The net profit attributable to the parent company shareholders for Q3 2024 was -18,848,020.93 CNY, compared to 461,619,148.37 CNY in the same period last year, indicating a significant decline[17]. - The total comprehensive income for Q3 2024 was -68,025,105.28 CNY, down from 828,801,166.89 CNY year-over-year[18]. - Basic and diluted earnings per share for Q3 2024 were both -0.01 CNY, compared to 0.25 CNY in the previous year[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 2,122,144.54 million, a decrease of 6.48% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was CNY 1,396,474.57 million, a slight decrease of 0.60% from the previous year[3]. - The total assets as of the end of the third quarter of 2024 were CNY 21,221,445,350.26, a decrease from CNY 22,690,761,841.61 at the end of 2023[13]. - Total liabilities as of the end of the third quarter of 2024 were CNY 4,098,122,147.60, down from CNY 5,245,558,912.97 in 2023[13]. Cash Flow - The company reported a net cash flow from operating activities of CNY -138,920.15 million year-to-date, indicating challenges in cash generation[2]. - Cash flow from operating activities for the first nine months of 2024 was -1,389,201,480.76 CNY, compared to -1,056,839,493.65 CNY in the same period of 2023[20]. - Cash inflow from operating activities totaled 6,274,328,014.96 CNY in the first nine months of 2024, down from 11,719,927,801.27 CNY in 2023[20]. - Cash outflow from operating activities was 7,663,529,495.72 CNY for the first nine months of 2024, compared to 12,776,767,294.92 CNY in the previous year[20]. - The net cash flow from investing activities for the first nine months of 2024 was -269,690,293.92 CNY, a decrease from 545,803,151.63 CNY in the same period last year[21]. - The net cash flow from financing activities for the first nine months of 2024 was -115,329,260.70 CNY, compared to -557,067,377.89 CNY in 2023[21]. - The ending cash and cash equivalents balance as of September 30, 2024, was 5,572,051,317.99 CNY, down from 6,110,731,252.30 CNY at the end of the previous year[21]. - The company's cash and cash equivalents amount to ¥5,750,797,047.37, a decrease from ¥7,545,895,440.17 at the end of the previous year[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 85,447[8]. - The largest shareholder, China Aerospace Science and Industry Corporation, holds 741,448,172 shares, representing 40.02% of total shares[8]. - There are no significant changes in the top ten shareholders' shareholding structure compared to the previous period[10]. - The company has no changes in the participation of major shareholders in margin trading and securities lending[10]. Operational Challenges and Strategies - The decline in operating revenue and net profit was attributed to the impact of current internal and external environments, particularly in the digital finance and taxation business[6][7]. - The company plans to enhance its digital finance services and expand its market presence to recover from the current downturn[6]. - The company is focusing on cost control and efficiency improvements to navigate the challenging market environment[16]. - Future outlook remains cautious due to ongoing market uncertainties and competitive pressures[16]. - The company has not reported any new strategies or major operational changes during the reporting period[10]. Expenses - Total operating costs for the first three quarters of 2024 were CNY 6,057,384,675.66, down from CNY 9,523,216,077.86 in 2023, reflecting a reduction of 36.4%[15]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 563,700,224.08, down 16.8% from CNY 677,935,380.83 in 2023[15]. - The company reported a significant increase in financial expenses, with a net financial cost of CNY -45,527,215.26 in 2024 compared to CNY -28,330,624.85 in 2023[15].

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"）第八届董事会第二十四次会议于 2024 年 10 月 30 日以通讯方式召开。会议通知和材料已于 2024 年 10 月 23 日通过电子邮件的方式 送达各位董事。本次会议由公司董事长马天晖女士召集并主持，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 1、公司 2024 年第三季度报告 第八届董事会第二十四次会议决议公告 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。 证券代码：600271 证券简称：航天信息 编号：2024-026 同意公司《2024 年第三季度报告》，详见上海证券交易所网站。 航天信息股份有限公司 本议案经审计委员会审议通过。 航天信息股份有限公司董事会 2024 年 10 月 31 日 1 表决结果：9 票同意，0 票反对，0 票弃权。 特此公告。 ...

证券代码：600271 证券简称：航天信息 公告编号：2024-028 航天信息股份有限公司 关于召开2024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。 会议召开时间：2024年11月15日（星期五）10:00-11:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络文字互动方式 会议问题征集：投资者可于2024年11月15日前访问网址https://eseb.cn/1iPVW1yVUc0 或使用微信扫描下方小程序码进行会前提问，公司将通过本次业绩说明会，在信息披 露允许范围内就投资者普遍关注的问题进行回答。 1、会议召开时间： 2024年11月15日（星期五）10:00-11:00 2、会议召开地点：价值在线（www.ir-online.cn） 3、会议召开方式：网络文字互动方式 重要内容提示： 一、业绩说明会类型 航天信息股份有限公司（以下简称"公司"）已于2024年10月31日在上海证券交易所网站 (www.sse.com.cn)及指定披露媒体披露了《航天 ...

证券代码：600271 证券简称：航天信息 编号：2024-027 航天信息股份有限公司 第八届监事会第十三次会议决议公告 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"）第八届监事会第十三次会议于 2024 年 10 月 30 日以通讯方式召开。会议通知和材料已于 2024 年 10 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施起先生召集并主持，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、公司 2024 年第三季度报告 公司监事会对公司《2024 年第三季度报告》发表如下审核意见：公司《2024 年第三季 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；《2024 年第三季度报告》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《2024 年第三季度报告》 编制和审议的人员有违反保密规定的行为。 表决结果： ...

证券代码：600271 证券简称：航天信息 航天信息股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类别 | ☐ 特定对象调研 | ☐ 分析师会议 | | | ☐ 媒体采访 | 业绩说明会 | | | ☐ 新闻发布会 | ☐ 路演活动 | | | ☐ 现场参观 | | | | ☐其他（请文字说明其他活动内容） | | | 参与单位名称及人员姓名 | 线上参与公司 2024 | 年半年度业绩说明会的投资者 | | 时间 | 2024年09 月20日 | 10:00-11:00 | | 地点 | 价值在线（ | https://www.ir-onlin ...

上 海 证 券 交 易 所 上证公监函〔2024〕0198 号 关于对航天信息股份有限公司及有关责任人 予以监管警示的决定 当事人： 航天信息股份有限公司，A 股证券简称：航天信息，A 股证券代 码：600271； 夏涌涛，航天信息股份有限公司相关贸易业务负责人； 张凤强，航天信息股份有限公司时任财务总监。 根据《上海证券交易所纪律处分和监管措施实施办法》，请你公 司及董事、监事和高级管理人员（以下简称董监高人员）采取有效 措施对相关违规事项进行整改，结合本决定书指出的违规事项，就 公司信息披露及规范运作中存在的合规隐患进行深入排查，制定有 针对性的防范措施，切实提高公司信息披露和规范运作水平。请你 2 公司在收到本决定书后 1 个月内，向本所提交经全体董监高人员签 字确认的整改报告。 根据中国证券监督管理委员会北京监管局（以下简称北京证监 局）出具的《关于对航天信息股份有限公司、夏涌涛、张凤强、马 振洲、高宇明采取出具警示函措施的决定》（〔2024〕65 号）查明的 事实以及相关公告，2017 年至 2020 年，航天信息股份有限公司（以 下简称航天信息或公司）开展的相关贸易业务会计核算不准确，涉 及的营业 ...

证券代码：600271 证券简称：航天信息 公告编号：2024-025 航天信息股份有限公司 关于召开2024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： 一、业绩说明会类型 航天信息股份有限公司（以下简称"公司"）已于2024年8月31日在上海证券交易所网站 (www.sse.com.cn)及指定披露媒体披露了《航天信息股份有限公司2024年半年度报告》及《航 天信息股份有限公司2024年半年度报告摘要》。为便于广大投资者更加全面深入地了解公司经 营业绩、发展战略等情况，公司将于2024年9月20日（星期五）10:00-11:00在"价值在线"（ www.ir-online.cn）以网络文字互动方式召开2024年半年度业绩说明会，与投资者进行沟通和交 流，广泛听取投资者的意见和建议。 二、业绩说明会召开的时间、地点和方式 三、参加人员 董事长：马天晖 独立董事：韩菲 （如遇特殊情况，参会人员可能进行调整） 四、投资者参加方式 会议召开时间：2024年9月20日（星期五）10:00- ...

Investment Rating - The investment rating for the company is upgraded to "Accumulate" [1][7]. Core Views - The company's revenue for H1 2024 was CNY 4.217 billion, a year-on-year decrease of 39.62%, with a net profit attributable to shareholders of -CNY 70 million, compared to CNY 526 million in the same period last year [2]. - The decline in revenue is primarily due to the impact of the anti-counterfeiting tax control business and intensified competition in the smart industry and internet security sectors [2][3]. - The traditional anti-counterfeiting tax control business is believed to have bottomed out, indicating that the impact of industry adjustments may be over, and the company is expected to return to growth with the advancement of its "New Aisino" strategy [2][5]. Summary by Sections Financial Performance - In Q2 2024, the company achieved revenue of CNY 2.7 billion, a year-on-year decrease of 22.4%, while the net profit attributable to shareholders was CNY 228 million, down 18.88% year-on-year [2]. - The company's revenue from various segments in H1 2024 included: CNY 1.854 billion from enterprise tax services, CNY 1.151 billion from smart business, CNY 1.051 billion from internet security, and CNY 103 million from anti-counterfeiting tax control, with declines of 21%, 31.9%, 35.5%, and 87.8% respectively [2]. Market Position and Strategy - The company is focusing on expanding its revenue sources and enhancing its marketing capabilities, with a more complete product system under the "Ai", "Xin", and "Nuo" brands [2][3]. - Significant projects include the construction of key digital government systems and contracts worth over CNY 3 billion in the Guangdong-Hong Kong-Macao Greater Bay Area [3][4]. Future Outlook - The new round of fiscal and tax reforms is expected to accelerate the development of the digital fiscal and tax industry, driving demand for system upgrades [5]. - Revenue forecasts for 2024-2026 are CNY 10.636 billion, CNY 12.053 billion, and CNY 13.903 billion respectively, with net profits projected at CNY 425 million, CNY 647 million, and CNY 846 million [6][7].