证券研究报告·公司点评报告·航海装备Ⅱ | --- | --- | --- | --- | --- | --- | |------------------------------|----------|----------|--------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 4,292 | 3,592 | 4,492 | 5,321 | 6,283 | | 同比 | (11.95%) | (16.31%) | 25.08% | 18.45% | 18.08% | | 归母净利润（百万元） | 584.81 | 308.58 | 554.97 | 614.86 | 728.14 | | 同比 | (31.11%) | (47.23%) | 79.85% | 10.79% | 18.42% | | EPS- 最新摊薄（元 / 股） | 0.82 | 0.43 | 0.78 | 0.87 | 1.02 | | P/E （现价 & 最新摊薄） | 26.72 ...

（2024 年修订） 第三条 审计委员会与会计师事务所协商确定本年度财 务报告审计工作的时间安排。 第五条 审计委员会有权了解年审会计师事务所的审计 工作进度及在审计过程中发现的问题，并负责督促会计师事 第七条 年审注册会计师进场后，审计委员会加强与年 审注册会计师的沟通，在年审注册会计师出具初步审计意见 后再次审阅公司财务会计报表，并形成书面意见。 第十条 审计委员会重点关注公司在年报审计期间发生 改聘会计师事务所的情形。原则上不得在年报审计期间改聘 年审会计师事务所，如确需改聘，审计委员会应约见前任和 拟改聘会计师事务所，对双方的执业质量做出合理评价，并 在对公司改聘理由的充分性做出判断的基础上表示意见，经 董事会决议通过后，召开股东大会做出决议，并通知被改聘 的会计师事务所参会，在股东大会上陈述自己的意见。公司 应充分披露股东大会决议及被改聘会计师事务所的陈述意 见。 上述审计委员会的沟通情况、评估意见及建议需形成书 面记录并由相关人员签字。 第十二条 本制度由董事会负责制订并解释。 审计委员会年报工作规程 第二条 审计委员会在公司年报的编制和披露过程中， 应当按照有关法律、行政法规、规范性文件和《公司 ...

2023年年度报告 公司代码：600764 公司简称：中国海防 中国船舶重工集团海洋防务与信息对抗股份有限公司 2023 年年度报告 ...

Revenue and Profit Performance - Revenue for Q1 2024 was RMB 3,582.909 million, a decrease of RMB 784.692 million (17.97%) year-over-year[12] - Revenue for the first quarter of 2024 was RMB 358.29 million, a decrease of 17.97% compared to the same period last year[25] - Gross profit for Q1 2024 was RMB 1,550.923 million, a decrease of RMB 168.063 million (9.78%) year-over-year[12] - Net profit attributable to shareholders was RMB 3.9102 million, a decrease of RMB 11.6375 million (74.85%) year-over-year[12] - Net profit attributable to shareholders of the listed company was RMB 3.91 million, a significant decrease of 74.85% year-on-year[25] - Net profit decreased to 4,893,090.25 RMB from 15,547,728.77 RMB, a significant drop of 68.5%[32] - Basic and diluted earnings per share were RMB 0.0055, a decrease of 74.85% year-over-year[12] - Basic earnings per share (EPS) for the first quarter of 2024 were RMB 0.0055, a decrease of 74.85% compared to the same period last year[25] - Weighted average return on equity (ROE) was 0.05%, a decrease of 0.15 percentage points compared to the same period last year[25] Operating Expenses and Costs - Total operating expenses (sales, management, and financial) were RMB 967.574 million, a decrease of RMB 2.0267 million (2.05%) year-over-year[12] - Total operating costs decreased to 361,622,870.75 RMB from 430,943,995.78 RMB, a reduction of 16.1%[32] - R&D expenses for Q1 2024 were RMB 576.049 million, a decrease of RMB 66.976 million (10.42%) year-over-year[12] - R&D expenses decreased to 57,604,927.19 RMB from 64,302,502.81 RMB, a reduction of 10.4%[32] Assets and Liabilities - Total current assets as of March 31, 2024, were RMB 9,103.181 million, compared to RMB 9,537.041 million at the end of 2023[21] - Total inventory as of March 31, 2024, was RMB 1,741.692 million, an increase from RMB 1,513.465 million at the end of 2023[21] - Fixed assets as of March 31, 2024, were RMB 824.511 million, a decrease from RMB 844.748 million at the end of 2023[21] - Total assets as of the end of the reporting period were RMB 11.28 billion, a decrease of 3.60% compared to the end of the previous year[26] - Equity attributable to shareholders of the listed company was RMB 8.07 billion, a slight increase of 0.06% compared to the end of the previous year[26] - Short-term borrowings as of the end of the reporting period were RMB 415.55 million, a decrease of 4.66% compared to the end of the previous year[24] - Accounts payable as of the end of the reporting period were RMB 1.46 billion, a decrease of 4.03% compared to the end of the previous year[24] - Non-current assets as of the end of the reporting period totaled RMB 2.17 billion, a slight increase of 0.61% compared to the end of the previous year[24] - Total liabilities decreased to 2,942,899,708.69 RMB from 3,369,097,681.40 RMB, a reduction of 12.6%[37] - Lease liabilities increased to 8,295,828.10 RMB from 640,183.59 RMB, a substantial increase of 1,196.1%[37] Cash Flow and Financing - Operating cash flow for the first quarter of 2024 was negative RMB 302.49 million, indicating a significant outflow[25] - Net cash flow from financing activities was -125,934,003.16 RMB, compared to -2,876,270.84 RMB in the previous period[41] - Cash and cash equivalents at the end of the period decreased to 2,211,533,382.18 RMB from 2,687,425,725.74 RMB, a reduction of 17.7%[41] - Sales of goods and services received cash of 547,628,842.35, a decrease from 569,489,774.27 in the previous period[45] - Total cash inflows from operating activities were 567,386,238.35, down from 619,783,267.49[45] - Cash outflows for operating activities totaled 869,874,386.95, slightly lower than 892,368,865.62[45] - Net cash flow from operating activities was -302,488,148.60, an improvement from -272,585,598.13[45] - Cash received from tax refunds increased to 2,291,490.02 from 726,497.58[45] - Cash paid for employee compensation and benefits rose to 224,572,656.34 from 216,847,673.07[45] - Cash paid for taxes increased significantly to 137,554,620.15 from 97,728,410.42[45] - Cash inflows from investment activities were 98,534,576.00, primarily from investment recoveries[45] - Cash outflows for investment activities surged to 699,180,873.99, driven by investment payments of 650,000,000.00[45] Non-Recurring Items and Other Financial Metrics - Non-recurring gains and losses amounted to RMB 4.8784 million, with net profit attributable to shareholders after deducting non-recurring gains and losses at RMB -0.9682 million, a decrease of RMB 6.5957 million (117.20%) year-over-year[12] - Non-operating income from government subsidies amounted to 6,811,894.27 RMB[35] - The company did not apply new accounting standards or interpretations starting in 2024[47]

单位：元 币种：人民币 中国船舶重工集团海洋防务与信息对抗股份有限公司 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。 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 第三季度财务报表是否经审计 一、 主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-----------------------------------------|-------------------------|----------------------------------------------| | 项目 | 本报告期 | 本报告期 \n比上年同 期增减变 动幅度 (%) | 年初至报告期末 | 年初至报告期 \n末比上年同期 增减变动幅度 (%) | | 营业收入 | 584,723 ...

公司代码：600764 公司简称：中国海防 重要提示 四、 公司负责人吴传利、主管会计工作负责人张舟及会计机构负责人（会计主管人员）阎瑾声明： 保证半年度报告中财务报告的真实、准确、完整。 六、 前瞻性陈述的风险声明 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 十一、 其他 2023 年半年度报告 | --- | --- | |--------------|---------------------------------------------------------------------------| | | | | 备查文件目录 | 载有公司负责人、财务总监、会计机构负责人（会计主管人员）签名的 会计报表。 | | | 报告期内公开披露的所有公司文件的正本及公告原件。 | 第一节 释义 2023 年半年度报告 | --- | --- | --- | |----------|------------------------------------------------------|----------------------------------------- ...

2022年年度报告 公司代码：600764 公司简称：中国海防 中国船舶重工集团海洋防务与信息对抗股份有限公司 2022 年年度报告 ...

中国船舶重工集团海洋防务与信息对抗股份有限公司 重要内容提示 第一季度财务报表是否经审计 □是 √否 2/15 | --- | --- | --- | --- | --- | |-----------------------------------------------|-------------------|----------|-------------------|----------------------------------------| | | | | | 单位：元 币种：人民币 | | 项目 | | 本报告期 | | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | | | 436,760,113.98 | -3.89 | | 归属于上市公司股东的净利润 | | | 15,547,728.77 | 0.89 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | | | 5,627,468.61 | 24.10 | | 经营活动产生的现金流量净额 | | | -272,585,598.13 | 不适用 | | 基本每股收益（元 /股） | | | 0.0219 | 0.9 ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：600764 证券简称：中国海防 中国船舶重工集团海洋防务与信息对抗股份有限公司 2022 年第三季度报告 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 本报告期 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------|------------------|------------ ...

2022 年半年度报告 公司代码：600764 公司简称：中国海防 中国船舶重工集团海洋防务与信息对抗股份有限公司 2022 年半年度报告 1 / 182 2022 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性、准确性、 完整性，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、 公司负责人吴传利、主管会计工作负责人张舟及会计机构负责人（会计主管人员）阎瑾声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司2022年上半年度不进行利润分配，不进行公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述，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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和 ...