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]

Revenue and Profit Performance - Revenue for Q3 2023 was RMB 584.72 million, a decrease of 45.84% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was RMB 32.46 million, down 63.03% year-on-year[3] - Revenue for the first nine months of 2023 was RMB 1.94 billion, a decrease of 24.16% compared to the same period last year[3] - Net profit attributable to shareholders for the first nine months of 2023 was RMB 122.69 million, down 47.03% year-on-year[3] - Net profit attributable to shareholders decreased by 63.03% for the reporting period[22] - Revenue for the reporting period declined by 45.84%[22] - Total operating income for the first three quarters of 2023 was 1,939,821,478.82 RMB, down from 2,557,666,588.99 RMB in the same period last year[51] Gross Profit and R&D Expenses - Gross profit for the first nine months of 2023 was RMB 641.07 million, a decrease of 16.77% compared to the same period last year[9] - R&D expenses for the first nine months of 2023 were RMB 238.15 million, a decrease of 5.67% year-on-year[9] - R&D expenses for the first three quarters of 2023 were 238,148,621.88 RMB, slightly lower than 252,470,817.02 RMB in the same period last year[51] Cash Flow and Financial Position - Operating cash flow for the first nine months of 2023 was negative RMB 99.88 million, a decrease of 120.06% compared to the same period last year[9] - Operating cash flow for the reporting period was -99,879,196.96, a decrease of 120.06%[20] - Cash received from sales of goods and services was 1,802,709,421.34, a decrease from 3,011,115,549.92 in the previous period[35] - Total cash inflows from operating activities were 1,914,833,759.35, down from 3,124,985,421.63[37] - Cash outflows for operating activities were 2,014,712,956.31, compared to 2,627,127,222.85 in the previous period[37] - Net cash flow from investing activities was -45,252,042.56, an improvement from -833,265,083.22[37] - Net cash flow from financing activities was 118,012,496.49, compared to -319,858,581.81 in the previous period[38] - The company's cash and cash equivalents at the end of the period were 2,535,114,988.83, down from 2,562,234,696.92 at the beginning of the period[38] - Monetary funds decreased to RMB 2,572,106,387.96 as of September 30, 2023, compared to RMB 2,697,212,838.35 at the end of 2022[48] Earnings Per Share and Return on Equity - Basic earnings per share for the first nine months of 2023 were RMB 0.1727, down 47.01% year-on-year[9] - Diluted earnings per share for the first nine months of 2023 were RMB 0.1727, down 47.01% year-on-year[9] - Basic earnings per share dropped by 63.00% to 0.0457[20] - Weighted average return on equity decreased by 0.75 percentage points to 0.41%[20] - Basic earnings per share were 0.1727, down from 0.3259 in the previous period[34] Assets and Liabilities - Total assets grew by 3.57% to 11,054,453,656.34[20] - Long-term borrowings decreased to 392,000,000.00 from 415,000,000.00[15] - Total liabilities increased to 3,324,544,867.49, up 14.89% from the previous period[15] - Total assets amounted to RMB 10,680,295,154.41, with an increase of RMB 6,557,763.20 in non-current assets[40] - Current assets totaled RMB 8,614,966,593.48, including inventory of RMB 1,591,226,352.63 and contract assets of RMB 616,331,760.56[40] - Non-current assets reached RMB 2,065,328,560.93, with long-term equity investments of RMB 214,505,046.57 and fixed assets of RMB 883,103,277.05[40] - Total liabilities included short-term borrowings of RMB 302,746,999.98 and accounts payable of RMB 1,203,179,244.56[40] - Total assets increased to 11,054,453,656.34 RMB, up from 10,673,737,391.21 RMB in the previous period[49] - Inventory rose to 1,715,027,353.75 RMB, compared to 1,591,226,352.63 RMB previously[49] - Contract assets grew to 672,387,136.45 RMB, up from 616,331,760.56 RMB[49] - Short-term borrowings increased to 370,500,000.00 RMB, up from 302,746,999.98 RMB[49] - Accounts payable rose to 1,413,115,484.04 RMB, compared to 1,203,179,244.56 RMB previously[49] - Long-term loans remained stable at 415,000,000.00 RMB[60] - Total liabilities increased to 2,893,567,332.97 RMB, up from 2,899,861,724.43 RMB[60] Shareholder Information - The company's top shareholder, China Shipbuilding Industry Corporation, held 46.30% of the shares, totaling 329,032,461 shares[45] - The second-largest shareholder, the 715th Research Institute of China State Shipbuilding Corporation, held 7.60% of the shares, totaling 54,028,216 shares[45] - The number of ordinary shareholders at the end of the reporting period was 29,200[45] Other Financial Metrics - Non-recurring gains and losses for the first nine months of 2023 were RMB 36.92 million[6] - Contract liabilities increased to 119,352,510.25, up 129.85% compared to the previous period[15] - Credit impairment losses amounted to -23,460,362.67[33] - Comprehensive income for the period totaled 122,692,905.41, compared to 231,616,940.15 in the previous period[34] - Accounts receivable increased significantly to RMB 3,486,434,646.84 as of September 30, 2023, up from RMB 2,640,244,414.92 at the end of 2022[48] - Prepayments rose to RMB 195,086,501.19 as of September 30, 2023, compared to RMB 129,006,223.51 at the end of 2022[48] - Unallocated profit increased by 263,371.74 to 4,004,732,846.63[61] - Total equity attributable to owners of the parent company increased by 263,371.74 to 7,780,170,058.24[61] - Total equity increased by 263,371.74 to 7,780,170,058.24[61] - Total liabilities and equity increased by 6,557,763.20 to 10,673,737,391.21[61] Accounting Standards - The company implemented the new accounting standard "Interpretation No. 16 of Accounting Standards for Business Enterprises" starting from January 1, 2023[38]

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 ...

2021 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 2021 年年度报告 1 / 221 2021 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、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事长 范国平 疫情原因 张纥 三、 致同会计师事务所（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、 公司负责人范国平、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 公司拟以实施权益分派股权登记日登记的总股本为基数，向全体股东每10股派3.59元（含税 ）。截至本年报披露日，公司总股本710,629,386股，以此计算合计拟派发现金红利255,115,949.58 元（含税）。如在此期间公司总股本发生变动的，公司拟维持分配总额不变，相应调 ...

2022 年第一季度报告 单位：元 币种：人民币 1 / 12 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 年第一季度报告 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、准确性和完整性依法承担法律责任。 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报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|-----------------|-------------------------------------| | 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 ...

2021 年第三季度报告 单位：元 币种：人民币 1 / 15 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 2021 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个别及连带责任。 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 报表信息的真实、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 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|------- ...