2020 年第一季度报告 北方导航控制技术股份有限公司 600435 2020 年第一季度报告 北方导航控制技术股份有限公司 董事长: 2020 年 4 月 22 日 1 / 24 2020 年第一季度报告 公司代码：600435 公司简称：北方导航 北方导航控制技术股份有限公司 2020 年第一季度报告 2 / 24 2020 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 3 / 24 2020 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人苏立航、主管会计工作负责人周静及会计机构负责人（会计主管人员）苏芃保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- ...

Financial Performance - The company's total revenue for 2019 was CNY 2,293,110,040.27, representing a 14.71% increase compared to CNY 1,999,010,492.67 in 2018[23] - The net profit attributable to shareholders of the listed company was CNY 44,597,486.11, a decrease of 9.96% from CNY 49,531,780.63 in the previous year[23] - The net profit after deducting non-recurring gains and losses was CNY 39,899,109.03, showing a significant increase of 156.88% compared to CNY 15,532,409.03 in 2018[23] - The net cash flow from operating activities was negative at CNY -74,737,244.97, a decline of 108.89% from CNY 840,504,761.15 in the previous year[23] - The total assets at the end of 2019 were CNY 4,922,366,227.12, a slight decrease of 0.89% from CNY 4,966,491,370.61 at the end of 2018[23] - The net assets attributable to shareholders of the listed company increased to CNY 2,156,386,062.44, reflecting a growth of 1.48% from CNY 2,124,863,942.29 in 2018[23] - The basic earnings per share remained stable at CNY 0.03, unchanged from the previous year[24] - The weighted average return on net assets was 2.09%, a decrease of 0.25 percentage points compared to 2.34% in 2018[24] Revenue and Profit Trends - In Q1 2019, the company reported a revenue of ¥157,656,381.18, which increased to ¥1,377,213,744.97 by Q4 2019, showing a significant growth trend[28] - The net profit attributable to shareholders was negative in Q1 2019 at -¥3,533,311.71, but turned positive in Q4 2019 with a profit of ¥40,452,138.12[28] - The net cash flow from operating activities was negative in Q1 2019 at -¥68,028,159.32, but improved to ¥489,424,665.06 in Q4 2019[28] - The company achieved a main business revenue of 2,275,577,779.04 RMB, a year-on-year increase of 16.61%[46] - The total profit amounted to 12,902.85 million RMB, a year-on-year decrease of 14.18%[46] - The net profit attributable to shareholders was 4,459.75 million RMB, down 9.96% year-on-year[46] Operational Efficiency and Innovation - The company focused on building a data-driven smart factory, significantly improving operational efficiency and reducing costs[42] - The integration of information systems has enhanced the management of design, process, and manufacturing data, contributing to better quality control[42] - The company maintained its core competencies in guided control systems and navigation control systems, enhancing its technological capabilities during the reporting period[38] - The company has optimized its innovation system and adjusted its technical team structure to strengthen its research and development capabilities[38] - The company is advancing its smart manufacturing system, focusing on talent development and digital upgrades[43] Risk Management and Future Plans - The company has implemented a comprehensive risk management plan to strengthen internal controls and enhance decision-making processes[49] - The company has identified potential risks from increased competition and changes in national policies that could impact product development and sales[89] - The company plans to achieve a revenue of over 2.77 billion yuan and a total profit of over 150 million yuan in 2020[88] - The company plans to accelerate new product development and invest over 100 million RMB in information technology and intelligent production lines in 2020[105] Shareholder and Dividend Policies - The company plans not to distribute profits for the year, retaining the undistributed profits for future allocation[6] - The company has a cash dividend policy that stipulates at least 10% of the distributable profit should be distributed as dividends in profitable years[98] - The company emphasizes the importance of maintaining a stable and continuous profit distribution policy to protect investors' interests[94] - The company plans to retain undistributed profits for future distribution, indicating a cautious approach to cash dividends[103] Related Party Transactions and Governance - The company has committed to conducting related party transactions fairly and in accordance with legal regulations to protect shareholder interests[109] - The company provided guarantees totaling RMB 13.03 million to its subsidiaries during the reporting period, with a year-end balance of RMB 9.88 million[147] - The total guarantee amount accounted for 4.58% of the company's net assets[147] - The company has not reported any instances of funds being occupied or overdue receivables during the reporting period[111] Shareholder Structure - The total number of ordinary shareholders at the end of the reporting period was 127,458, an increase from 123,743 at the end of the previous month[188] - The largest shareholder, Beifang Navigation Technology Group Co., Ltd., holds 30.79% of the shares, totaling 458,534,462 shares, with 102,320,000 shares pledged[190] - The second largest shareholder, China Weapon Industry Group Co., Ltd., through its subsidiary, controls 6.81% of the shares, totaling 101,370,038 shares[190] - The actual controller of the company is China Weapon Industry Group Co., Ltd., which controls 10 other domestic listed companies and 1 Hong Kong listed company[197]

2019 年第三季度报告 北方导航控制技术股份有限公司 600435 2019 年第三季度报告 北方导航控制技术股份有限公司 董事长: 2019 年 10 月 22 日 1 / 25 2019 年第三季度报告 公司代码：600435 公司简称：北方导航 北方导航控制技术股份有限公司 2019 年第三季度报告 2 / 25 2019 年第三季度报告 一、 重要提示 二、 公司基本情况 11[ 重要事项 四、 附录 目录 3 / 25 2019 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人苏立航、主管会计工作负责人周静及会计机构负责人（会计主管人员）苏芃保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 560,830,049.59, representing a 12.65% increase compared to CNY 497,866,494.34 in the same period last year[28]. - The net profit attributable to shareholders of the listed company was CNY 313,745.33, a significant decrease of 97.66% from CNY 13,413,535.30 in the previous year[28]. - The net cash flow from operating activities was negative, with a significant decline from CNY 17,537,862.87 to -CNY 15,635,390.71[28]. - Basic earnings per share dropped to CNY 0.00021, down 97.67% from CNY 0.00901 in the same period last year[29]. - The weighted average return on net assets decreased to 0.015%, down 0.615 percentage points from 0.63% in the previous year[29]. - The company reported a non-recurring profit of 413,413.52, with government subsidies contributing 3,243,700.00[34]. - The company's total comprehensive income for the first half of 2019 was RMB 4,686,780.06, contrasting with a total comprehensive loss of RMB -3,019,421.42 in the first half of 2018, indicating a positive shift in overall financial performance[137]. Assets and Liabilities - The total assets decreased by 4.60% to CNY 4,737,819,873.21 from CNY 4,966,491,370.61 at the end of the previous year[28]. - The total current assets as of June 30, 2019, were reported at 1,054,034,052.77 RMB, a decrease from 1,148,384,744.03 RMB at the end of 2018[110]. - Total liabilities decreased from 2,192,990,784.77 to 1,980,059,950.36, representing a decrease of approximately 9.7%[116]. - Cash and cash equivalents increased by 165.52% to 1,054,034,052.77, representing 22.25% of total assets[52]. - Accounts receivable decreased by 57.38% to 264,017,362.04, accounting for 5.57% of total assets[52]. - The total equity attributable to shareholders increased from 2,124,863,942.29 to 2,126,079,998.03, a slight increase of about 0.1%[116]. Operational Efficiency and Development - The company maintains a leading position in domestic guided control, navigation control, and detection control systems, with a focus on high-quality development and innovation[39]. - The company has initiated 20 projects aimed at technological innovation and process breakthroughs to ensure product quality and reduce production costs[41]. - The company emphasizes high-quality development and has implemented reforms to enhance operational efficiency and cost control[45]. - The company is advancing its information technology systems to optimize business processes and support high-quality development[40]. - The company is focusing on the integration of digital archives and the promotion of information technology training for employees[40]. Market and Strategic Focus - The main business focuses on military and civilian dual-use products, including navigation control and ammunition information technology, with no significant changes in the business model during the reporting period[36]. - The company aims to expand its market presence in the wind power tower market, becoming one of the few suppliers in the Heilongjiang and Jilin provinces[60]. - The company plans to continue seeking new market opportunities and enhance its product development in the military communication sector[60]. Risk Management - The company faced risks that are detailed in the report, particularly in the section discussing operational conditions and analysis[10]. - The company is focusing on enhancing its risk management capabilities, including monitoring and early warning of major risks, and improving the overall risk management system[63]. - The company has established a dynamic risk management system to address newly exposed risks from various aspects including technology, personnel, and funding[63]. - The company is actively monitoring external risks such as rising raw material prices and increased labor costs[63]. Shareholder and Capital Structure - The total number of common shareholders at the end of the reporting period was 133,357[104]. - The largest shareholder, Beifang Navigation Technology Group Co., Ltd., held 458,534,462 shares, representing 30.79% of the total shares[106]. - The company did not report any changes in its share capital structure during the reporting period[104]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[66]. Accounting and Financial Reporting - The company has implemented changes in accounting policies, resulting in a reduction of management expenses by approximately 95.23 million yuan and an adjustment of credit impairment losses to 4 million yuan[101]. - The company has adjusted its financial reporting in accordance with new accounting standards, impacting accounts receivable and payable significantly[101]. - The financial statements are prepared on a going concern basis[179]. - The company operates under the assumption of going concern and prepares financial statements in accordance with the relevant accounting standards issued by the Ministry of Finance[180].

2019 年第一季度报告 北方导航控制技术股份有限公司 600435 2019 年第一季度报告 北方导航控制技术股份有限公司 董事长: 2019 年 4 月 18 日 r 2019 年第一季度报告 公司代码：600435 公司简称：北方导航 北方导航控制技术股份有限公司 2019 年第一季度报告 2 / 20 2019 年第一季度报告 í 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 3 / 20 2019 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人苏立航、主管会计工作负责人周静及会计机构负责人（会计主管人员）郭轶保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- ...

2018 年年度报告 公司代码：600435 公司简称：北方导航 北方导航控制技术股份有限公司 2018 年年度报告 1 / 169 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 瑞华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人苏立航、主管会计工作负责人周静及会计机构负责人（会计主管人员）郭轶声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经审计：2018 年度公司实现合并报表归属于母公司所有者的净利润 49,531,780.63 元，北方 导航母公司净利润为-23,271,680.52 元，母公司年初未分配利润 65,220,819.17 元；2018 年已支 付分配的 2017 年度现金股利 37,233,000.00 元；截至 2018 年 12 月 31 日，母公司累计未分配利 润 4,716,138.65 元。 ...

Financial Performance - Operating revenue for the first nine months was CNY 719,836,746.00, a decline of 29.71% year-on-year[8] - Net profit attributable to shareholders was CNY 4,027,582.15, showing a slight increase of 0.09% compared to the same period last year[8] - Net profit after deducting non-recurring gains and losses dropped significantly by 913.79% to CNY -26,391,915.23[8] - The company experienced delays in product delivery, leading to lower revenue execution rates and a decline in operating profit[9] - Total operating revenue for Q3 2018 was ¥221,970,251.66, a decrease of 34.0% compared to ¥337,090,789.58 in Q3 2017[32] - Net profit for Q3 2018 was a loss of ¥3,516,449.58, compared to a profit of ¥4,366,888.10 in Q3 2017, indicating a significant decline[34] - The company's operating profit for Q3 2018 was a loss of ¥5,511,181.14, compared to a profit of ¥4,531,532.32 in Q3 2017[33] - The total profit for Q3 2018 was a loss of ¥25,857,389.79, compared to a loss of ¥19,076,362.01 in Q3 2017[36] - The company reported a total comprehensive income of -¥21,978,781.33 for Q3 2018, compared to ¥14,441,076.22 in Q3 2017[36] Cash Flow - Cash flow from operating activities improved to CNY -17,731,720.44 from CNY -41,985,253.92 in the previous year[8] - Net cash flow from operating activities for the first nine months was -RMB 17,731,720.44, an improvement from -RMB 41,985,253.92 in the same period last year[19] - Cash flow from investing activities was RMB 11,916,472.09, a significant turnaround from -RMB 41,318,784.90 in the previous year, primarily due to the equity transfer[20] - Cash flow from financing activities was -RMB 260,206,000.59, worsening from -RMB 169,257,654.36 in the same period last year, mainly due to reduced short-term borrowings[21] - The total cash inflow from operating activities for the first nine months of 2018 was CNY 642,188,786.93, while cash outflows totaled CNY 584,331,268.60, resulting in a net cash inflow of CNY 57,857,518.33[41] - The net cash flow from financing activities in Q3 2018 was -CNY 185,356,269.20, worsening from -CNY 139,093,524.47 in Q3 2017, indicating a decline of approximately 33.3%[42] Assets and Liabilities - Total assets decreased by 12.25% to CNY 4,322,344,871.48 compared to the end of the previous year[8] - Total current assets decreased from CNY 3,323,429,547.79 at the beginning of the year to CNY 2,877,168,712.29, a decline of approximately 13.5%[24] - Total liabilities decreased from CNY 2,255,002,533.04 to CNY 1,632,379,225.58, a decline of approximately 27.8%[26] - The company's equity attributable to shareholders decreased from CNY 2,093,530,991.81 to CNY 2,083,342,823.87, a slight decline of about 0.5%[26] - The company reported a total debt of ¥980,330,551.49, with total equity amounting to ¥1,741,990,504.06 as of the end of Q3 2018[30] Shareholder Information - The total number of shareholders reached 148,526 by the end of the reporting period[11] - The largest shareholder, Beifang Navigation Technology Group Co., Ltd., holds 30.79% of the shares, with 458,534,462 shares pledged[11] Inventory and Receivables - Accounts receivable decreased by 53.98% to RMB 467,080,165.06 from RMB 1,014,863,854.71, mainly due to increased maturity payments[13] - Inventory increased by 34.08% to RMB 765,000,670.68 from RMB 570,543,659.64, driven by production delivery plans and increased work-in-progress[13] - The company reported a significant increase in prepaid expenses from CNY 95,610,154.24 to CNY 198,495,244.56, an increase of approximately 107.5%[24] Research and Development - Research and development expenses for the first nine months of 2018 were ¥70,857,929.73, an increase of 23.8% from ¥57,257,659.44 in the same period of 2017[33] - Research and development expenses for Q3 2018 were ¥4,388,797.24, a decrease of 55.1% from ¥9,753,043.31 in Q3 2017[35]

2018 年 8 月 11 日 公司代码：600435 公司简称：北方导航 北方导航控制技术股份有限公司 2018 年半年度报告 2018 年半年度报告 1 / 128 2018 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人苏立航、主管会计工作负责人胡宏江及会计机构负责人（会计主管人员）郭轶声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅"第四节经营情况讨论与分析" 中关于公司可能面对的风险 ...

2018 年第一季度报告 1 / 20 2018 年第一季度报告 2.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.5 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减(%) | | --- | --- | --- | --- | | 总资产 | 4,610,147,982.37 | 4,925,649,053.09 | -6.41 | | 归属于上市公司股东的净资产 | 2,106,293,304.70 | 2,093,530,991.81 | 0.61 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现金流量净额 | -13,660,606.38 | -121,931,783.03 | 不适用 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | 营业收入 | 178,649,887.23 | 236,546,890.77 | -24.48 | | 归属于上市公司股东的净利润 | -10,157,777.91 | 7,123,177.31 | -242.6 ...

公司代码：600435 公司简称：北方导航 北方导航控制技术股份有限公司 2017 年年度报告 1 / 157 2017 年年度报告 2017 年年度报告 重要提示 三、 瑞华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人苏立航、主管会计工作负责人胡宏江及会计机构负责人（会计主管人员）郭轶声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以公司2017年末总股本1,489,320,000股为基数，向全体股东每10股派发现金红利0.25元（税前 ），共计派发现金股利37,233,000.00元，剩余未分配利润留待以后年度分配。本年度不进行资本公 积转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 根据国防科技工业局、中国人民银行、中国证券监督管理委员会科工财审（2008） 702 号《军 工企业对外融资特殊财务信息披露管理暂行办法》，对于涉密 ...