证券代码：600764 股票简称：中国海防 编号：临 2024-041 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。 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》（24-BZ-01-013），就辽海装备融资事宜提供保证， 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 2,300 万元。 重要内容提示: 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： 公司本次为辽海装备提供担保额为人民币 2,300 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 12,500 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 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [4] Core Views - The company reported a revenue of 1.158 billion yuan for the first half of 2024, a year-on-year decrease of 14.57%, with Q2 revenue at 800 million yuan, down 12.9% year-on-year. The net profit attributable to the parent company for H1 2024 was 75 million yuan, a decline of 16.47% year-on-year, while Q2 net profit was 71 million yuan, down 4.32% year-on-year. Despite the revenue decline, the company achieved significant cost reduction and efficiency improvement, leading to an increase in gross margin and a decrease in expense ratio. The increase in contract liabilities suggests a potential demand recovery in the second half of the year [2][6][4]. Summary by Sections Financial Performance - In H1 2024, the company’s defense business generated 530 million yuan in revenue, with underwater acoustics and special equipment electronics contributing 320 million yuan and 210 million yuan respectively, reflecting year-on-year declines of 21.82% and 25.32%. The civil products business revenue was 600 million yuan, down 7.29% year-on-year. The total contract liabilities increased by 33% to 160 million yuan, indicating a potential for future revenue growth [6][4]. Cost Management - The company effectively reduced operating costs by 19.56% year-on-year, achieving a gross margin of 36.46%, an increase of 3.95 percentage points year-on-year. The total operating expenses for H1 2024 were 330 million yuan, a decrease of 5.68% year-on-year, with the expense ratio improving by 2.71 percentage points [6][4]. Cash Flow and Operational Improvement - Cash received from sales and services amounted to 1.517 billion yuan, a year-on-year increase of 29.59%, indicating a significant improvement in cash collection. The net cash flow from operating activities was 41 million yuan, up 83.02% year-on-year, suggesting an overall improvement in operational performance [6][4]. Future Projections - Revenue projections for 2024-2026 are estimated at 3.110 billion yuan, 3.378 billion yuan, and 3.716 billion yuan respectively, with year-on-year growth rates of -13.40%, +8.61%, and +10%. The net profit attributable to the parent company is expected to be 359 million yuan, 449 million yuan, and 554 million yuan for the same period, with growth rates of 16.24%, 25.06%, and 23.40% respectively. The estimated EPS for these years are 0.50 yuan, 0.63 yuan, and 0.78 yuan [6][7].

证券代码：600764 证券简称：中国海防 公告编号：2024-039 中国船舶重工集团海洋防务与信息对抗股份有限公司 股东及其一致行动人减持股份结果公告 本公司董事会、全体董事及相关股东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： 1 股东持股的基本情况：因中国国有资本风险投资基金股份有限公司（以 下简称"国风投基金"）与国新投资有限公司（以下简称"国新投资"） 同受中国国新控股有限责任公司实际控制，所以国风投基金和国新投 资构成一致行动人关系。本次减持计划实施前，国风投基金持有公司 股份 14,583,717 股，占公司股份总数的 2.05%；国新投资持有公司 23,548,028 股股份，持股比例占公司股份总数的 3.31%；国风投基金及 一致行动人国新投资合计持有公司股份 38,131,745 股，占公司股份总 数的 5.37%。 减持计划的主要内容：2024 年 5 月 14 日，公司披露了《股东及其一致 行动人减持股份计划公告》（编号：2024-015），国风投基金及一致行 动人国新投资计划以集中竞价、大宗交易方式减持 ...

Investment Rating - The report maintains an "Accumulate" rating for the company [1] Core Views - The company's overall operations faced pressure, with total revenue in the first half of 2024 reaching 1.158 billion yuan, a year-on-year decrease of 14.57%, and net profit attributable to shareholders of 75 million yuan, down 16.47% year-on-year [1][2] - The company plans to invest 1.031 billion yuan from a stock issuance into the development and industrialization of underwater warning detection equipment, enhancing its technological research and market expansion capabilities [2] - The company possesses a unique full-system research and production capability in the underwater electronic industry, which is expected to benefit from strong downstream market demand [2] Financial Performance Summary - Total revenue (in million yuan) for the years: - 2022: 4,292 - 2023: 3,592 - 2024E: 3,895 - 2025E: 4,433 - 2026E: 5,281 - Year-on-year growth rates for total revenue: - 2023: -16.31% - 2024E: 8.46% - 2025E: 13.79% - 2026E: 19.15% [1][8] - Net profit attributable to shareholders (in million yuan): - 2022: 584.81 - 2023: 308.58 - 2024E: 319.86 - 2025E: 436.95 - 2026E: 536.24 - Year-on-year growth rates for net profit: - 2023: -47.23% - 2024E: 3.65% - 2025E: 36.61% - 2026E: 22.72% [1][8] Valuation Metrics - The latest diluted EPS (in yuan per share): - 2022: 0.82 - 2023: 0.43 - 2024E: 0.45 - 2025E: 0.61 - 2026E: 0.75 - Corresponding P/E ratios: - 2023: 46.01 - 2024E: 44.39 - 2025E: 32.49 - 2026E: 26.48 [1][8]

监事会一致认为公司 2024 年半年度报告编制及审议程序符合相关 法律、法规、《公司章程》的规定；报告内容和格式符合中国证监会和 证券交易所的各项规定，所包含的信息从各个方面真实、准确、完整地 反映出公司的经营管理和财务状况。在对该半年度报告审核过程中，没 有发现参与 2024 年半年度报告编制和审议的人员有违反保密规定的行 为。 中国船舶重工集团海洋防务与信息对抗股份有限公司 第九届监事会第二十七次会议决议公告 本公司监事会及全体监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。 2024 年 8 月 29 日，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"）第九届监事会第二十七次会议以现场结合 通讯方式召开，会议通知及材料已提前送达全体监事。本次会议由公司 监事会主席徐万旭先生主持，应出席会议监事 3 名，实际参会监事 3 名。 本次监事会会议的召开符合《中华人民共和国公司法》和《中国船舶重 工集团海洋防务与信息对抗股份有限公司章程》（以下简称"《公司章 程》"）的有关规定。本次会议经与会监事的认真讨论，投票表决，形成 如 ...

2020 年 1 月 23 日，上述认购款项划转至上市公司指定的验资专户 内。立信会计师事务所（特殊普通合伙）对上述募集资金到位情况进行 了查验，并于 2020 年 1 月 23 日出具了《验资报告》（信会师报字[2020] 第 ZG10022 号）。 （二）募集资金使用和结余情况 1、募集资金拨付情况和使用情况 中国船舶重工集团海洋防务与信息对抗股份有限公司 2024年半年度募集资金存放与实际使用情况的专项报告 根据中国证监会发布的《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》（证监会公告[2022]15 号）和上海证券 交易所发布的《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》等有关规定，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"或"中国海防"）董事会将 2024 年半年度募集资金存 放与实际使用情况报告如下： 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 ...

中国船舶重工集团海洋防务与信息对抗股份有限公司 关于中船财务有限责任公司的风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号—交易与关联交易》 的要求，中国船舶重工集团海洋防务与信息对抗股份有限公司（以下简称"本公 司"）通过查验中船财务有限责任公司（以下简称"财务公司"）提供的《金融 许可证》《营业执照》等有关证件资料，并审阅了财务公司 2024 年 6 月 30 日 的财务报表（未经审计），对其经营资质、内控制度建设、业务和风险状况及 经营情况进行了评估。现将有关情况报告如下： 一、财务公司基本情况 历史沿革：中船财务有限责任公司，成立于 1997 年 7 月 8 日，是中国船舶 集团有限公司下属的非银行金融机构。公司始终坚持"依托集团、服务产业、 合规经营、创新发展"的经营宗旨，为集团及成员单位提供结算、存款、信贷、 外汇等专业金融服务。2024 年 6 月末，单位从业人员 123 人。 金融许可证机构编码：L0042H231000001 营业执照统一社会信用代码：91310115100027155G 注册资本：871,900 万元人民币 法定代表人：徐舍 公司住所：中国（上海）自由贸 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥1.16 billion, a decrease of 14.57% compared to ¥1.36 billion in the same period last year[12]. - The net profit attributable to shareholders for the first half of 2024 was approximately ¥75.37 million, down 16.47% from ¥90.23 million in the previous year[12]. - The basic earnings per share for the first half of 2024 was ¥0.1061, a decrease of 16.46% compared to ¥0.1270 in the same period last year[13]. - The total assets at the end of the reporting period were approximately ¥11.55 billion, a decrease of 1.27% from ¥11.70 billion at the end of the previous year[12]. - The net cash flow from operating activities for the first half of 2024 was negative at approximately -¥40.61 million, compared to -¥239.18 million in the same period last year[12]. - The company's net assets attributable to shareholders at the end of the reporting period increased by 0.96% to approximately ¥8.15 billion from ¥8.07 billion at the end of the previous year[12]. - The weighted average return on net assets for the first half of 2024 was 0.90%, a decrease of 0.25 percentage points from 1.15% in the previous year[13]. - The company did not distribute profits or increase capital reserves during the first half of 2024[3]. - The company's gross profit margin improved to 36.46%, an increase of 3.95 percentage points compared to the previous year, despite a gross profit decline of 4.20% year-on-year[14]. - Net profit attributable to shareholders was 75.37 million RMB, representing a year-on-year decrease of 16.47%, down by 14.86 million RMB[14]. - Research and development expenses amounted to 139.40 million RMB, a decrease of 8.87% compared to the same period last year[14]. - Non-recurring gains and losses for the period were 20.68 million RMB, a decrease of 2.41 million RMB year-on-year[14]. Market and Industry Outlook - The company continues to focus on the electronic defense equipment industry, which is characterized by high technology and significant barriers to entry[18]. - The company's defense sector is projected to benefit from a 7.2% increase in national defense spending, reaching CNY 1.69 trillion in 2024[19]. - The underwater acoustic electronics sector is experiencing stable demand due to the ongoing development of marine capabilities and technology improvements[19]. - The strategic emerging industries are expected to grow, with the ICT market for smart cities projected to reach CNY 950.88 billion, a year-on-year increase of 8.62%[21]. - The marine engineering equipment manufacturing sector is recovering, with significant advancements in marine oil and gas, clean energy, and fisheries[21]. - The oil and gas equipment market is experiencing stable growth, with national energy projects completing investments exceeding CNY 1.2 trillion, a 17.7% increase year-on-year[21]. - The company is actively involved in the development of satellite navigation applications, with the industry expected to double its overall output value by the end of the 14th Five-Year Plan[21]. Research and Development - The company is focusing on developing autonomous core technologies in the special electronic industry to meet urgent domestic demands[19]. - The company reported significant growth in underwater defense products, focusing on underwater information detection and transmission systems, with a notable increase in demand[23]. - The company plans to expand its smart manufacturing systems, targeting a 15% increase in production efficiency through automation by the end of 2024[24]. - The company is pursuing strategic partnerships for technology development, aiming for a 40% increase in R&D investment in the next year[24]. - R&D investment for the reporting period amounted to CNY 139.40 million, representing 12.04% of the company's revenue, focusing on enhancing core capabilities and independent controllability[29]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, achieving a reduction of approximately 161.28 tons of CO2 through various initiatives[57]. - The company’s subsidiary, Qingdao Jereh Automation, has installed a solar photovoltaic power generation project, expected to reduce CO2 emissions by about 51 tons annually[57]. - The company’s wastewater treatment facilities are operating normally, with online monitoring systems in place to ensure compliance with environmental standards[50]. - The company has a comprehensive environmental monitoring plan in place, ensuring regular assessments of soil and groundwater conditions[54]. - The company’s waste management practices include standardized disposal of hazardous waste, ensuring compliance with environmental regulations[50]. - The company provided financial assistance of 1,000 yuan and material support worth 200 yuan to ten families as part of its community outreach efforts[58]. - The "Little Dolphin Scholarship Program" was successfully completed for the first semester of 2024, continuing the company's commitment to educational support[58]. Corporate Governance and Management - The company has undergone significant management changes, including the election of Chen Yuanjin as the new chairman and the appointment of Li Chenglin as an independent director[45]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[54]. - The company has no significant litigation or arbitration matters during the reporting period[70]. - The company has no major non-standard audit opinions or bankruptcy reorganization matters[70]. - The company has maintained a stable capital structure with no significant changes in the capital stock during the reporting period[113]. Financial Position and Assets - Cash and cash equivalents at the end of the period amounted to ¥2,571,118,907.06, representing 22.26% of total assets, a decrease of 11.49% compared to the previous year[37]. - Accounts receivable increased by 12.69% to ¥3,921,193,114.63, accounting for 33.95% of total assets[37]. - Inventory rose by 22.99% to ¥1,861,404,041.93, making up 16.12% of total assets[37]. - The total assets of Beijing Great Wall Electronic Equipment Co., Ltd. amounted to ¥154,331.18 million, with a net profit of -¥4.60 million[40]. - The total assets of China Shipbuilding Industry Corporation Haisheng Technology Co., Ltd. were ¥320,338.80 million, with a net profit of ¥3,156.43 million[40]. Taxation and Compliance - The company has disclosed the existence of different corporate income tax rates among its subsidiaries, indicating a diverse tax strategy[189]. - The company is actively pursuing tax incentives and benefits to optimize its tax liabilities across its subsidiaries[191]. - The corporate income tax rates for various subsidiaries range from 15% to 25% depending on their classification and tax incentives[190]. - The company’s subsidiary, Great Wall Electronics, benefits from a tax reduction policy for small and micro enterprises, allowing a 50% reduction on taxable income up to 1 million CNY, and a 20% tax rate for income between 1 million and 3 million CNY, effective from January 1, 2022, to December 31, 2024[191]. Accounting Policies and Financial Instruments - The company adheres to the accounting standards set by the Ministry of Finance and has implemented specific accounting policies for asset depreciation and revenue recognition[121]. - The company recognizes financial assets or liabilities when it becomes a party to a financial instrument contract[138]. - The company uses expected credit losses to account for impairment on financial assets measured at amortized cost[139]. - The company recognizes contract costs as assets when they are expected to be recoverable, including incremental costs like sales commissions[178]. - The company recognizes employee compensation liabilities, including short-term and long-term benefits, in accordance with accounting standards[171].

本次变更后，中信证券委派的本项目持续督导独立财务顾问主办人为张明 慧女士、钱文锐先生。 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。 中信证券股份有限公司（以下简称"中信证券"）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"公司"）2019年度发行股份及支 付现金购买资产并募集配套资金暨关联交易（以下简称"本项目"）的独立财 务顾问。 公司本项目已实施完毕，持续督导期截止日为2021年12月31日。目前持续 督导期已届满，鉴于公司本项目所募集配套资金尚未使用完毕，中信证券尚需 对公司剩余募集资金使用情况进行持续督导。 近日，公司收到中信证券出具的《关于变更独立财务顾问主办人的函》， 中信证券原委派朱烨辛先生、张明慧女士和钱文锐先生担任本项目的独立财务 顾问主办人，现朱烨辛先生因工作岗位调整原因，不再继续担任本项目的独立 财务顾问主办人。原独立财务顾问主办人张明慧女士、钱文锐先生继续履行相 关职责。 证券代码：600764 证券简称：中国海防 公告编号：临 2024-036 中国船舶重工集团海洋防务与信息对抗股 ...