2015 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 2015 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2015 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 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 | | | | | 调整后 | 调整前 | 末增减(%) | | | 总资产 | 3,869,279,225.76 | 4,102,499,391.32 | 4,102,499,391.32 | | -5.68% | | 归属于上市公司股东的 | 1,986,008,552.03 | 2,018,967,269.07 | 2,0 ...

Financial Performance - The company's operating revenue for the first half of 2015 was ¥541,907,093.43, a decrease of 10.04% compared to ¥602,416,995.72 in the same period last year[23] - The net profit attributable to shareholders was ¥3,689,600.26, representing an increase of 43.88% from ¥2,564,445.90 in the previous year[23] - The basic earnings per share for the first half of 2015 was ¥0.00495, up 43.89% from ¥0.00344 in the same period last year[24] - Total profit reached CNY 35,234,545.90, representing a year-on-year growth of 45.89%[30] - Net profit attributable to shareholders was CNY 3,689,600.26, up 43.88% year-on-year[30] - The company achieved an operating profit of CNY 30,526,090.30, an increase of 54% compared to CNY 19,763,578.58 in the previous year[103] - The comprehensive income for the current period amounts to CNY 28,733,902.33, which includes a net loss distribution to owners of CNY 58,965,689.18[114] Cash Flow - The net cash flow from operating activities was negative at -¥338,756,940.49, compared to -¥131,239,908.18 in the previous year, indicating a worsening cash flow situation[23] - The company reported a significant increase of 531.05% in cash outflows related to operating activities, totaling CNY 198,725,925.31[34] - Cash received from the sale of goods and services was 436,201,596.08 RMB, down from 500,334,850.27 RMB, reflecting a decline of approximately 12.8%[107] - Total cash outflow from operating activities increased to 805,151,899.14 RMB from 662,125,936.66 RMB, representing a rise of about 21.5%[107] - The ending cash and cash equivalents balance was 221,650,266.51 RMB, down from 254,026,275.30 RMB, reflecting a decrease of about 12.8%[108] Assets and Liabilities - The total assets decreased by 6.01% to ¥3,856,113,735.01 from ¥4,102,499,391.32 at the end of the previous year[23] - Total current assets decreased from ¥2,429,098,220.02 to ¥2,214,733,872.23, a decline of approximately 8.8%[97] - Total liabilities decreased from ¥1,676,792,070.99 to ¥1,459,910,451.75, a reduction of about 13%[98] - Total equity decreased from ¥2,425,707,320.33 to ¥2,396,203,283.26, a decline of approximately 1.2%[98] Regional Revenue Performance - Revenue from Beijing region decreased by 49.25% to ¥110,527,987.44[42] - Revenue from Hengyang region decreased by 60.27% to ¥4,890,778.33[42] - Revenue from Henan region increased by 67.00% to ¥187,361,927.27[42] - Revenue from Jiangsu region increased by 32.26% to ¥96,680,059.88[42] - Revenue from Heilongjiang region decreased by 11.83% to ¥90,097,070.62[42] - Revenue from Guangdong region decreased by 28.53% to ¥50,031,682.12[42] Investment and Capital Allocation - The company has not made any new external investment projects during the reporting period[43] - The company plans to optimize asset quality and expand profit growth points through asset replacement projects[50] - The company approved the reallocation of 28.1574 million yuan from the scene observation platform project for asset replacement transactions[53] - The company allocated 89.5837 million yuan for the technical transformation of the optoelectronic detection turret project to enhance its product capabilities[54] - The company invested 40.3212 million yuan in the remote control technology product project to increase its production capacity[55] Shareholder Information - The total number of shareholders as of the end of the reporting period was 52,055[88] - The largest shareholder, North Navigation Technology Group Co., Ltd., held 33.79% of the shares, amounting to 251,607,031 shares[90] - The second-largest shareholder, China Weapon Investment Management Co., Ltd., held 16.21% of the shares, totaling 120,715,788 shares[90] - The company approved a cash dividend of 0.05 yuan per share for the 2014 fiscal year, distributed on July 14, 2015[67] Compliance and Governance - The company has maintained compliance with corporate governance standards as per relevant regulations[83] - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission during the reporting period[81] Research and Development - Research and development expenses decreased by 20.35% to CNY 13,132,502.88[34] - The company is focused on enhancing core capabilities and technological innovation to support its transformation and upgrade[31] Related Party Transactions - The total amount of related party transactions for the first half of 2015 was RMB 139.481 million, with a significant portion being sales to related parties amounting to RMB 107.192 million, representing 25.80% of total sales[74] - The company has provided funding to its parent company totaling RMB 699.177 million as of the end of the reporting period[77] - The company maintains that related party transactions do not affect its independence and are conducted at fair market prices[74] Financial Reporting and Accounting Policies - The financial statements are prepared based on the assumption of going concern, following the relevant accounting standards and regulations[127] - The company adheres to the enterprise accounting standards, ensuring that financial statements reflect the true and complete financial status[129] - The company recognizes revenue from the sale of goods when the significant risks and rewards of ownership have transferred to the buyer[199]

2015 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 2015 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2015 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、高级管理人员应当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李俊巍及会计机构负责人（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、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 18 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 调整后 调整前 增减(%) 总资产 3,876,162,293.10 4,102,499,391.32 4,102,499,3 ...

Financial Performance - The company's operating revenue for 2014 was CNY 1,606,267,313.31, representing a 14.73% increase compared to CNY 1,400,052,065.33 in 2013[24] - The net profit attributable to shareholders of the listed company was CNY 32,506,870.57, a 35.03% increase from CNY 24,073,401.01 in the previous year[24] - The total profit for the year was CNY 130,462,209.50, reflecting a significant increase of 53.5% compared to the previous year[35] - The company achieved an operating revenue of CNY 1,606,267,313.31, representing a year-on-year growth of 14.73%[35] - Net profit attributable to shareholders was CNY 32,506,870.57, marking a year-on-year increase of 35.03%[35] - The company reported a total investment of CNY 15,352.17 million in various projects, with a focus on enhancing production and R&D capabilities[69] - The total revenue for the year reached 64,863.83 million, with a net profit of 13,313.85 million, indicating a strong financial performance[77] Cash Flow and Assets - The net cash flow from operating activities decreased by 5.70% to CNY 244,759,605.62 from CNY 259,549,930.93 in 2013[24] - Total assets at the end of 2014 were CNY 4,102,499,391.32, down 5.36% from CNY 4,334,682,000.53 in 2013[24] - The company's net assets attributable to shareholders decreased by 11.73% to CNY 2,018,967,269.07 from CNY 2,287,148,133.98 in the previous year[24] - Current assets increased to ¥2,429,098,220.02, representing 59.21% of total assets, up from 53.95% in the previous period[58] - Cash and cash equivalents rose by 26.90% to ¥768,758,831.16, indicating improved liquidity[58] - The total assets decreased by 5.36% to ¥4,102,499,391.32 compared to the previous period[58] Research and Development - The company applied for 4 patents and completed the re-certification as a high-tech enterprise, indicating a focus on research and development[35] - Research and development expenses totaled ¥97,939,801.14, accounting for 6.10% of total revenue and 4.04% of net assets[49] - The company is advancing its core capability system construction, including flexible production lines and information collaboration platforms[35] - The company plans to enhance its manufacturing capabilities and optimize core competitiveness through technological innovation and digital production line improvements[63] Strategic Initiatives - The company has made progress in its strategic management initiatives, focusing on lean management and cost control[36] - The company plans to introduce multiple new model products during the "13th Five-Year Plan" period, enhancing product competitiveness[41] - The company is actively pursuing new profit growth points through asset optimization and project realignment[72] - The company is focusing on the development of navigation and control systems, intelligent equipment, and communication equipment during the 12th Five-Year Plan[81] Shareholder and Dividend Information - The company declared a cash dividend of CNY 0.5 per 10 shares, totaling CNY 37,233,000 for the year[5] - The company has maintained a cash dividend policy that ensures at least one cash dividend distribution in every three years, provided there are profits and positive undistributed profits[89] - The company’s profit distribution policy emphasizes reasonable returns to investors and has been approved by the shareholders' meeting[88] Related Party Transactions - The total amount of related party transactions in 2014 was RMB 373.98 million, with sales of goods accounting for 37.46% of this amount[106] - The company’s reliance on related party transactions is necessary due to the nature of military product procurement, which is characterized by strong planning and specific sourcing requirements[107] - The company’s actual related party transactions in 2014 were within the expected range, confirming the accuracy of the initial projections[107] Governance and Management - The company has improved its internal control system and governance structure, enhancing operational efficiency and reducing business risks[165] - The company has established a performance evaluation mechanism for senior management, ensuring accountability and alignment with corporate objectives[186] - The company has a stable management team with extensive experience in various sectors, including technology and engineering, which may contribute to future strategic decisions[141] Asset Management and Investments - The company completed a significant asset swap, acquiring 100% equity of Harbin Beicheng North Special Vehicle Co., Ltd. and paying CNY 131,146,200.49 in cash[29] - The asset swap was part of a strategic move to enhance the company's portfolio and streamline operations[100] - The company has committed to 100% completion of several projects, including the smart robot technology project and the optical detection turret product project, despite some not meeting expected returns[69] Risk Management - The company faced various risks as outlined in the board report, which investors should be aware of[11] - The company has identified risks related to internal technology accumulation and external market competition, particularly in military products[84] - The company plans to enhance cost control and improve profitability through lean management and resource optimization[84]

2014 年第三季度报告 北方导航控制技术股份有限公司 2014 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2014 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 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 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | | | | | | | 增减(%) | | 总资产 | 3,485,460,650.01 | 3,719,602,538.67 | 3,719,602,538.67 | -6.29 | | 归属于上市公司股东的净资产 | 2,061,163,188.99 | 2,094,278,879.39 | 2,094,278,879.39 | -1.58 | | | 年 初 至 报 告 期 末 | ...

四、 公司负责人苏立航、主管会计工作负责人李俊巍及会计机构负责人（会计主管人员） 郭轶声明：保证本半年度报告中财务报告的真实、准确、完整。 北方导航控制技术股份有限公司 2014 年半年度报告 1 北方导航控制技术股份有限公司 2014 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、 公司半年度财务报告未经审计。 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、 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 2 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 6 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 11 | | 第六节 | 股份变 ...

北方导航控制技术股份有限公司 600435 2014 年第一季度报告 2014 年 4 月 25 日 | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 600435 北方导航控制技术股份有限公司 2014 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 | 公司负责人姓名 | 苏立航 | | --- | --- | | 主管会计工作负责人姓名 | 李俊巍 | | 会计机构负责人（会计主管人员）姓名 | 郭轶 | 公司负责人苏立航、主管会计工作负责人李俊巍及会计机构负责人（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 公司第一季度报告中的财务报表未经审计。 2 600435 北方导航控制技术股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 2.1 主 ...

Financial Performance - The company's operating revenue for 2013 was CNY 1,051,698,550.55, representing a 0.80% increase compared to CNY 1,043,354,243.01 in 2012[24]. - The net profit attributable to shareholders for 2013 was CNY 22,913,317.21, a significant increase of 90.80% from CNY 12,009,091.88 in 2012[24]. - The total profit for the year was ¥82,669,224.62, which is a significant increase of 47.87% compared to the previous year[28]. - The basic earnings per share for 2013 was CNY 0.03, up 50% from CNY 0.02 in 2012[24]. - The diluted earnings per share also increased to CNY 0.03, reflecting a 50% rise from CNY 0.02 in the previous year[24]. - The weighted average return on equity rose to 1.08%, an increase of 0.52 percentage points from 0.56% in 2012[24]. Cash Flow and Assets - The net cash flow from operating activities decreased by 17.57% to CNY 235,741,081.13 from CNY 285,987,262.52 in 2012[24]. - The total assets at the end of 2013 were CNY 3,719,602,538.67, which is a 2.49% increase from CNY 3,629,397,914.28 in 2012[24]. - The company's total current assets reached CNY 2,029,447,140.39, representing 54.56% of total assets, an increase of 6.07% from the previous period[45]. - The cash inflow from the disposal of fixed and intangible assets was CNY 5,452,282.37, a substantial increase compared to the previous year[38]. - The company's cash and cash equivalents increased to CNY 549,280,971.54 from CNY 484,721,655.81, reflecting a growth of approximately 13.3%[153]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, totaling CNY 37,233,000, based on the total share capital of 744,660,000 shares as of the end of 2013[6]. - The proposed cash dividend for the fiscal year 2013 is 0.5 RMB per 10 shares, amounting to 37,233,000 RMB, pending shareholder approval[73]. - The company has committed to distributing cash dividends at least once every three years during profitable years, unless special circumstances arise[72]. Research and Development - Research and development expenses were ¥40,251,848.84, down 79.38% compared to the previous year[32]. - The company has established an "Academician Workstation" to enhance its independent innovation capabilities[28]. - The company is focusing on lean management and technological innovation to improve operational efficiency and reduce costs[29]. - The company is committed to developing new technologies and products in the defense sector[105]. Operational Efficiency - The company is focusing on technological improvements in response to market demands, collaborating with universities and relevant national departments[56]. - The company is committed to reducing manufacturing costs and improving production efficiency through technological breakthroughs in key processes[47]. - The company plans to complete several model projects within 3-5 years to enhance its product range and core competitiveness[32]. Related Party Transactions - The company reported related party transactions amounting to RMB 400 million in sales of goods, accounting for 40.24% of similar transactions[82]. - The company’s related party transactions are conducted at prices determined by national regulations and military cost audits, ensuring fairness and compliance[83]. - The company received rental income of RMB 8 million from its parent company, North Navigation Technology Group Co., Ltd., during the reporting period[87]. Management and Governance - The company has established a performance evaluation and compensation management system for senior management, which was approved by the board of directors[131]. - The board of directors consists of 9 members, with 8 remaining after the resignation of one director, maintaining a balance of internal and independent directors[128]. - The company continues to enhance its internal control and risk management systems, improving governance standards[132]. Market and Strategic Focus - The company aims to achieve sales revenue of over CNY 1.5 billion by the end of the "12th Five-Year Plan" period[65]. - The company is focused on expanding its capabilities in defense and special chemical industries[105]. - The company aims to build an international first-class defense group and a key industrial base for optical information[105]. Employee and Workforce - The total number of employees in the parent company is 745, and in major subsidiaries, it is 1,750, resulting in a total of 2,495 employees[120]. - The company has 1,545 production personnel, 30 sales personnel, 528 technical personnel, 36 financial personnel, and 356 administrative personnel, totaling 2,495 employees[120]. Financial Stability and Risks - The company has identified risks related to high R&D uncertainty and potential market fluctuations due to international conditions[67]. - The company plans to continue focusing on capital preservation and risk management strategies in the upcoming fiscal year[182]. - The company has maintained a stable capital reserve balance of 983,547,203.37 RMB throughout the reporting period[73].