中国船舶重工集团海洋防务与信息对抗股份有限公司 2024 年度"提质增效重回报"行动方案评估报告 为深入贯彻党的二十大和中央金融工作会议精神，落实《国务院 关于进一步提高上市公司质量的意见》（国发〔2020〕14 号）及《国 务院关于加强监管防范风险推动资本市场高质量发展的若干意见》 （国发〔2024〕10 号）要求，积极响应上海证券交易所《关于开展 沪市公司"提质增效重回报"专项行动的倡议》，中国船舶重工集团 海洋防务与信息对抗股份有限公司（以下简称：公司）于 2024 年 7 月 26 日披露了 2024 年度"提质增效重回报"行动方案。自行动方案 发布以来，公司积极开展并落实有关工作，持续推动公司高质量发展， 现将具体落实情况评估报告如下： 一、聚焦创新创效，提升经营质量 2024 年，公司实现营业收入 317,311.26 万元，同比下降 11.65%； 归母净利润 22,799.85 万元，同比下降 26.11%。受产品价格波动和 市场因素影响，部分产品毛利率下降，整体经营承受一定压力。面对 复杂形势，公司主动应对不利局面，积极把握市场机遇，在稳定现有 业务基础上，持续聚焦创新创效，持续在开拓新市场 ...

中国船舶重工集团海洋防务与信息对抗股份有限公司 2024 年度会计师事务所履职情况评估报告 各位董事： 中国船舶重工集团海洋防务与信息对抗股份有限公司（以下简称 "公司"）聘请致同会计师事务所（特殊普通合伙）（以下简称"致同 所"）作为公司 2024 年度财务报表与内部控制审计机构。根据财政 部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务所 管理办法》，公司对致同所 2024 年审计过程中的履职情况进行评估。 具体情况如下： 一、会计师事务所的情况 （一）基本信息 会计师事务所名称：致同会计师事务所（特殊普通合伙） 成立日期：1981 年 注册地址：北京市朝阳区建国门外大街 22 号赛特广场五层 首席合伙人：李惠琦 执业证书颁发单位及序号：北京市财政局 NO 0014469 （三）诚信记录 致同所已于 2020 年 11 月 2 日通过备案，符合《证券法》及《会 计师事务所从事证券服务业务备案管理办法》关于备案的相关规定， 具备从事证券服务业务的资质条件。 截至 2024 年末，致同所从业人员近六千人，其中合伙人 239 名， 注册会计师 1359 名，签署过证券服务业务审计报告的注册会计师超 过 ...

Financial Performance - The company's operating revenue for 2024 was CNY 3,173,112,623.40, a decrease of 11.65% compared to CNY 3,591,599,697.39 in 2023[22] - The net profit attributable to shareholders for 2024 was CNY 227,998,515.54, down 26.11% from CNY 308,583,121.47 in 2023[22] - The net profit after deducting non-recurring gains and losses was CNY 112,017,563.71, a decline of 53.05% compared to CNY 238,605,732.29 in 2023[22] - The net cash flow from operating activities was CNY 77,427,916.28, a decrease of 59.14% from CNY 189,504,239.00 in 2023[22] - The total assets at the end of 2024 were CNY 11,744,280,517.87, an increase of 0.41% from CNY 11,696,845,438.23 at the end of 2023[22] - The net assets attributable to shareholders at the end of 2024 were CNY 8,144,757,429.53, up 0.94% from CNY 8,068,655,912.82 at the end of 2023[22] - The basic earnings per share for 2024 was 0.3208 yuan, a decline of 26.12% from the previous year[27] - The weighted average return on equity decreased to 2.80%, down 1.08 percentage points compared to the previous year[27] - The company's gross profit margin was 28.02%, which represents a decline of 2.86 percentage points year-on-year[26] - The total profit amounted to CNY 277 million, down 19.72% year-on-year[77] Revenue Breakdown - Revenue from the defense sector was 1,821.96 million RMB, a decline of 20.48% compared to the previous year, accounting for 58.42% of total revenue[38] - The electronic information industry maintained stable operations with revenue of 1,297.01 million RMB, a year-on-year increase of 1.99%, representing 41.58% of total revenue[41] - The revenue from underwater electronic defense products was CNY 1,091.17 million, a decline of 16.23%, accounting for 34.98% of the main business revenue[91] - The revenue from electronic information products increased by 1.79% to CNY 1,265.07 million, representing 40.56% of the main business revenue[91] - The company's main business revenue in East China accounted for 53.63% of total revenue, with a year-on-year decrease of 15.94%[90] Research and Development - Research and development expenses totaled 349.30 million yuan, a decrease of 3.02% compared to the previous year[26] - R&D investment reached 349.30 million RMB, accounting for 11.01% of total revenue[44] - R&D investment for the reporting period amounted to 34,929.62 million, representing 11.01% of the company's revenue, indicating a strong focus on technological innovation[71] - The company has established 44 certified research entities, including national-level postdoctoral workstations and technology centers[74] - The company has 22 subsidiaries included in the consolidated financial statements as of December 31, 2024[25] Market and Industry Trends - The electronic defense equipment industry is characterized by high technology, high investment, and strong specialization, with a focus on national security[47] - The special electronic industry is experiencing rapid development, driven by urgent domestic demand for localization and strict confidentiality requirements[48] - The smart city ICT market in China is projected to reach CNY 939.71 billion in 2024, with significant investments in infrastructure and IoT devices[53] - The smart manufacturing sector is expected to maintain high demand growth due to government policies promoting advanced technology integration and equipment updates[54] - The defense industry is expected to remain in a strategic development period, driven by national defense spending growth, which is projected to reach 1.67 trillion yuan in 2024, a 7.2% increase from the previous year[118] Corporate Governance and Compliance - The company held 4 shareholder meetings in 2024, ensuring compliance with legal requirements and respecting shareholder rights[141] - The board of directors convened 8 meetings in 2024, focusing on diligent decision-making and effective implementation of resolutions[142] - The company conducted 5 supervisory board meetings in 2024, maintaining oversight of legal compliance and protecting shareholder interests[142] - The company has established a robust information disclosure mechanism, ensuring accurate and timely reporting of its operational status[142] - The company has a structured approach to ensure that the remuneration does not harm the interests of shareholders, especially minority shareholders[155] Environmental and Social Responsibility - The company invested 24.75 million yuan in environmental protection during the reporting period[188] - The company made a total social responsibility investment of 5.55 million yuan, including 2.49 million yuan in cash donations and 3.06 million yuan in material donations[199] - The company allocated 68.23 million yuan for poverty alleviation projects, specifically purchasing agricultural products from targeted counties[200] - The company has committed to using clean energy, such as natural gas, to reduce carbon emissions and improve environmental responsibility[196] - The company has publicly disclosed its environmental, social, and governance (ESG) report, which will be available on the Shanghai Stock Exchange website[198]

Financial Performance - The company reported a revenue of CNY 511,390,876.38 for Q1 2025, representing a 42.73% increase compared to CNY 358,290,921.88 in the same period last year[4] - Net profit attributable to shareholders reached CNY 31,293,314.08, a significant increase of 700.30% from CNY 3,910,201.56 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.0440, reflecting a growth of 700% compared to CNY 0.0055 in the previous year[4] - The company achieved a gross profit of CNY 18,064,420.00, which is a 16.48% increase from the previous year[8] - Total operating revenue for Q1 2025 reached ¥511,390,876.38, a significant increase of 42.6% compared to ¥358,290,921.88 in Q1 2024[19] - Net profit for Q1 2025 was ¥31,322,638.02, compared to ¥4,893,090.25 in Q1 2024, reflecting a growth of 539.5%[20] - Basic and diluted earnings per share for Q1 2025 were both ¥0.0440, compared to ¥0.0055 in Q1 2024[21] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY -221,765,871.51, an improvement from CNY -302,488,148.60 in the same period last year[4] - Net cash inflow from operating activities was $580.65 million, compared to $567.39 million in the previous period, showing a slight increase of 0.23%[24] - Total cash outflow from operating activities was $802.42 million, down from $869.87 million, indicating a decrease of 7.73%[24] - The net cash flow from operating activities was -$221.77 million, an improvement from -$302.49 million year-over-year[24] - Cash inflow from financing activities totaled $60.06 million, significantly up from $5.00 million in the previous period[24] - Cash outflow from financing activities was $73.89 million, down from $130.93 million, reflecting a decrease of 43.51%[25] - The ending cash and cash equivalents balance was $1.21 billion, down from $2.21 billion, representing a decrease of 45.56%[25] - Cash inflow from investment activities was $29.90 thousand, while cash outflow was $30.36 million, resulting in a net cash flow of -$30.33 million[24] - The total cash and cash equivalents decreased by $265.92 million compared to the previous period's decrease of $475.89 million[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,570,183,344.01, a decrease of 1.48% from CNY 11,744,280,517.87 at the end of the previous year[5] - Total liabilities decreased to ¥3,123,756,088.72 in Q1 2025 from ¥3,330,712,049.86 in Q1 2024[17] - Non-current liabilities totaled ¥467,565,373.74 in Q1 2025, an increase from ¥453,129,217.20 in Q1 2024[17] - The total current assets as of March 31, 2025, amounted to ¥9,242,796,755.72, a decrease from ¥9,399,988,111.60 as of December 31, 2024, reflecting a decline of approximately 1.67%[14] - Cash and cash equivalents were reported at ¥2,181,246,838.29, down from ¥2,444,016,524.40, indicating a decrease of about 10.71%[14] - Accounts receivable stood at ¥4,135,433,078.85, slightly down from ¥4,144,510,809.52, showing a decrease of approximately 0.22%[15] - Inventory increased to ¥1,775,271,058.84 from ¥1,686,180,747.21, representing an increase of about 5.29%[15] - The total non-current assets were reported at ¥2,020,000,000, with fixed assets accounting for ¥826,693,618.88, a decrease from ¥844,351,745.07[15] Shareholder Information - The company has a total of 10 major shareholders, with the largest being China Shipbuilding Industry Group Co., Ltd., holding 329,032,461 shares, representing 46.30% of total shares[12] - The company is under the actual control of China Shipbuilding Group, which constitutes a concerted action relationship among several major shareholders[12] - The company has not reported any significant changes in the participation of major shareholders in margin financing or securities lending activities[12] Operational Highlights - The significant increase in net profit was attributed to the low base from the previous year and the successful delivery of multiple products as planned[7] - There are no other significant reminders regarding the company's operational status during the reporting period[13] - Total expenses, including research and development costs, decreased by 8.38% to CNY 14,143,260.00 compared to the same period last year[8] - The company reported a decrease in research and development expenses to ¥56,981,511.83 in Q1 2025 from ¥57,604,927.19 in Q1 2024[20] - The weighted average return on equity improved to 0.38%, an increase of 0.33 percentage points from 0.05%[4]

中国海防（600764）公告，2024年营业收入31.73亿元，同比下降11.65%。归属于上市公司股东的净利 润2.28亿元，同比下降26.11%。向全体股东每10股派发现金红利0.59元(含税)。2025年第一季度营收为 5.11亿元，同比增长42.73%；净利润为3129.33万元，同比增长700.30%。 ...

Financial Performance - The company expects a net profit attributable to shareholders of approximately 31 million yuan for Q1 2025, an increase of about 27.09 million yuan, representing a year-on-year growth of approximately 692.80%[3] - The expected net profit attributable to shareholders after deducting non-recurring gains and losses is around 21.3 million yuan, compared to a loss of 0.9682 million yuan in the same period last year, indicating an increase of approximately 22.27 million yuan[4] - The previous year's net profit attributable to shareholders was 3.9102 million yuan, with a loss of 0.9682 million yuan after deducting non-recurring gains and losses[5] Performance Drivers - The significant increase in performance is attributed to the company's focus on production and operational goals, meeting customer demands, and timely delivery of multiple products[6] Forecast and Reporting - The performance forecast is based on preliminary calculations by the company's financial department and has not been audited by registered accountants[7] - There are no major uncertainties affecting the accuracy of this performance forecast[7] - The data provided is preliminary and the final financial figures will be disclosed in the official Q1 2025 report[8]

Summary of Key Points Core Viewpoint - As of March 28, 2025, China Marine Defense (600764) closed at 28.42 yuan, down 10.18% from last week's 31.64 yuan, indicating a significant decline in stock price [1]. Trading Information - On March 28, China Marine Defense recorded a large transaction amounting to 2.0462 million yuan [3]. Company Announcements - China Marine Defense announced a guarantee for its wholly-owned subsidiary, China Shipbuilding Liaohai Oil and Gas Equipment (Shenyang) Co., Ltd., with a guarantee amount of 5 million yuan. The total amount of guarantees provided by the company reached 22.87 million yuan, which is 2.83% of the net assets attributable to the parent company as of December 31, 2023 [1][3]. - The subsidiary, Liaohai Oil and Gas, has total assets of 112.4262 million yuan and total liabilities of 75.1650 million yuan as of December 31, 2023, with a net asset value of 37.2612 million yuan [1]. - The guarantee agreement includes joint liability and covers the principal, interest, and other obligations under the main contract, with a guarantee period of two years from the maturity of the main debt [1].

被担保人：中船辽海输油气设备（沈阳）有限责任公司（以下简 称"辽海输油"）为中国船舶重工集团海洋防务与信息对抗股份 有限公司（以下简称"中国海防"或"公司"）并表范围内的全 资子公司。 一、 担保情况概述 近日，公司与中船财务有限责任公司（以下简称财务公司）北京分 公司签署《保证合同》（25-BZ-01-004），就辽海输油融资事宜提供保证， 中国船舶重工集团海洋防务与信息对抗股份有限公司 关于为所属子公司提供担保的进展公告 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: 证券代码：600764 股票简称：中国海防 编号：临 2025-005 担保金额：公司本次为辽海输油提供担保额为人民币 500 万元； 截至本公告披露日，公司为辽海输油提供担保金额共计人民币 1,450 万元。 本次担保不存在反担保。 公司不存在逾期对外担保情况。 担保金额人民币 500 万元。 公司第九届董事会第三十次会议、2023 年年度股东大会审议通过了 《关于 2024 年度为所属子公司提供担保额度上限的议案》，同意在核定 的担保额 ...

一、 担保情况概述 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：600764 股票简称：中国海防 编号：临 2025-004 中国船舶重工集团海洋防务与信息对抗股份有限公司 关于为所属子公司提供担保的进展公告 近日，公司与中船财务有限责任公司（以下简称财务公司）北京分 公司签署《保证合同》（25-BZ-01-002），就辽海装备融资事宜提供保证， 担保金额人民币 2,000 万元。 公司本次为辽海装备提供担保额为人民币 2,000 万元；截至本公 告披露日，公司为辽海装备提供担保金额共计人民币 15,500 万 元。 被担保人：中船辽海装备有限责任公司（以下简称"辽海装备"） 为中国船舶重工集团海洋防务与信息对抗股份有限公司（以下简 称"中国海防"或"公司"）并表范围内的全资子公司。 担保金额： 本次担保不存在反担保。 公司不存在逾期对外担保情况。 公司第九届董事会第三十次会议、2023 年年度股东大会审议通过了 《关于 2024 年度为所属子公司提供担保额度上限的议案》，同意在核定 的担保额度 ...

股票代码：600764 股票简称：中国海防 编号：临2025-002 中国船舶重工集团海洋防务与信息对抗股份有限公司 关于股东权益变动的提示性公告 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： 公司于 2025 年 1 月 17 日收到股东中船投资管理（天津）有限公司 《告知函》，该股东将被母公司中船科技投资吸收合并，现将有关情况 公告如下： 注册资本：100,000 万元人民币 一、吸收合并双方基本情况 （一）吸收合并方： 公司名称：中船科技投资有限公司 注册资本：43,200 万元人民币 公司住所：北京市海淀区昆明湖南路 72 号三层 法定代表人：陶宏君 统一社会信用代码：911101087461280780 本次权益变动系中国船舶重工集团海洋防务与信息对抗股份有限 公司（以下简称"公司"）股东中船投资管理（天津）有限公司 （以下简称"天津资管"）被母公司中船科技投资有限公司（以 下简称"中船科技投资"）吸并，本次吸收合并完成后，天津资 管独立法人资格将予以注销，同时将其持有的 26,355,612 股 ...