中国船舶重工集团海洋防务与信息对抗股份有限公司 董事会对独立董事独立性自查情况的专项报告 根据中国证监会《上市公司独立董事管理办法》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》相关要求，公司组织全体独立董 事对其独立性情况进行了自查，各位独立董事已将自查报告提交公司董事 会。在自查基础上，公司董事会对公司独立董事独立性情况进行评估并出 具专项意见如下： 经核查公司独立董事吴群、李平、李成林的任职经历以及签署的相关 自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公 司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系 或其他可能妨碍其进行独立客观判断的关系，不存在影响独立董事独立性 的情况，符合《上市公司独立董事管理办法》《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》中对独立董事独立性的相关要求 中国船舶重工集团海洋防务与信息对抗股份有限公司董事会 2025 年 4 月 28 日 ...

关于中国船舶重工集团海洋防务与信息对抗股份有限 公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 委托单位：中国船舶重工集团海洋防务与信息对抗股份有限公司 审计单位：致同会计师事务所（特殊普通合伙） 联系电话： 关于中国船舶重工集团海洋防务与信息 对抗股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（bttp://www.mgsb.gov.cn）"儿在企业 " 目 录 关于中国船舶重工集团海洋防务与信息对抗股份有限公司非经营 性资金占用及其他关联资金往来的专项说明 1、 专项审计报告 2、 附表 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 非 Grant Thornton 致同 日合计师事务所 (终非善酒会公) 特广场 5层 邮编 100004 86 10 8566 5589 右 +86 10 8566 5120 关于中国船舶重工集团海洋防务与信息对抗股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字(202 ...

关于中国船舶重工集团海洋防务与信息对抗股份有限公司 2024年度募集资金存放与实际使用情况的专项核查报告 中信证券股份有限公司（以下简称"中信证券"或"独立财务顾问"）作为 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"）发行股份及支付现金购买资产并募集配套资金暨关联交易（以下简称 "重大资产重组"）的持续督导机构，根据《上市公司重大资产重组管理办法》 《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》《上 海证券交易所股票上市规则》和《上海证券交易所上市公司自律监管指引第1号 ——规范运作》等文件的相关要求，对中国海防2024年度募集资金存放与实际使 用情况进行了核查，核查情况如下： 中信证券股份有限公司 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可[2019]2010号核准，公司于2020年1月 向5名特定投资者以非公开发行股票的方式发行人民币普通股（A）股78,961,248 股，发行价格26.76元/股，共募集资金人民币2,113,002,996.48元，扣除承销费等 发行费用后募集资金净额为人民币2,1 ...

证券代码：600764 证券简称：中国海防 公告编号：临 2025-011 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2025年度为所属子公司提供担保额度上限的公告 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、担保情况概述 为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（以 下简称"中国海防"或"公司"）所属子公司生产经营稳定增长，维 护公司股东及投资者的利益，公司依照《上海证券交易所股票上市规 则》《公司章程》等有关规定，根据 2025 年经营计划和资金安排，拟 向全资子公司、控股子公司及其下属子公司提供担保最高余额不超过 人民币 37,420 万元的信用支持，其中为资产负债率 70%以上的子公司 被担保人为公司所属子公司（含全资及控股二级、三级子公司）， 其中部分子公司的资产负债率超过 70%。 公司 2025 年度对下属公司担保额度上限拟定为人民币 37,420 万元。 公司无逾期对外担保情况。 该事项尚需提交股东大会审议。 提供担保最高余额不超过 29,120 万元，其中包括： ...

证券代码：600764 证券简称：中国海防 编号：临2025-012 中国船舶重工集团海洋防务与信息对抗股份有限公司 关于会计政策变更的公告 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： 本次会计政策变更是公司根据财政部发布的相关企业会计准则 要求而进行的相应变更，对公司财务状况、经营成果和现金流量不会 产生重大影响。 一、本次会计政策变更概述 （一）会计政策变更原因 1.2023年10月，财政部发布《企业会计准则解释第17号》（财会 〔2023〕21号），规定了"关于流动负债与非流动负债的划分"、"关 于供应商融资安排的披露"、"关于售后租回交易的会计处理"的相 关内容，该解释规定自2024年1月1日起施行。 2.2024年12月，财政部发布《企业会计准则解释第18号》(财会 〔2024〕24号)，规定对不属于单项履约义务的保证类质量保证产生 的预计负债，应当按确定的金额计入"主营业务成本"和"其他业务 成本"等科目，该解释规定自印发之日起施行，允许企业自发布年度 提前执行。 （二）变更前采用的会计政策 ...

中国船舶重工集团海洋防务与信息对抗股份有限公司 2024 年度监事会工作报告 各位监事： 2024 年，中国船舶重工集团海洋防务与信息对抗股份有限公司（简称 "公司"）监事会全面落实提高上市公司质量工作的各项部署，认真履行 《公司法》和《公司章程》赋予的职责，恪尽职守、强化监督，切实维护 公司利益和全体股东的合法权益，有力保障公司规范运作、稳健运营。现 将有关工作情况报告如下： 一、组织召开会议履职情况 （一）监事会会议召开情况 2024 年，公司监事会严格按照相关法律法规和《公司章程》《监事会 议事规则》有关规定组织召开会议，监事会成员勤勉尽责，认真审核会议 议案，规范行权。各位监事均能坚持实事求是、公平公正的原则，认真履 行职责，对公司运营的合规情况进行监督，有效维护了公司及全体股东利 益。2024 年度共召开 5 次监事会会议，审议通过议题 19 项，具体情况如 下： | 序号 | 时间 | | 会议名称 | 2023 | 议案内容 年度监事会工作报告 | | --- | --- | --- | --- | --- | --- | | | | | | 2023 | 年度财务决算报告 | | 1 | 20 ...

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]