哈尔滨新光光电科技股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-108 | 信永中和会计师事务所 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 联系申话: +86(010) 6554 2288 telephone: +86 (010) 6554 2288 9/F. Block A. Fu Hua Mans No.8. Chaovangmen Be Dongcheng District, Beijing 100027 P R China 审计报告 XYZH/2025BJAG1B0059 哈尔滨新光光电 ...

一、主要会计数据和财务指标 三、分红送配方案情况 不分配不转增 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 6714.31万股，累计占流通股比： 67.16%，较上期变化： -57.70万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况 | | --- | --- | --- | --- | | | | (%) | (万股) | | 康为民 | 4465.40 | 44.65 | -582.00 | | 哈尔滨工业大学教育发展基金会 | 582.00 | 5.82 | 新进 | | 康立新 | 567.71 | 5.68 | 不变 | | 哈尔滨科力创业投资管理有限公司-黑龙江科力北方投资 企业(有限合伙) | 352.50 | 3.53 | 不变 | | 王桂波 | 233.95 | 2.34 | 不变 | | 林磊 | 201.74 | 2.02 | 不变 | | 宜昌汉亚商贸合伙企业(有限合伙) | 84.56 | 0.85 | -2.67 | | 曲水县哈新企业管理合伙企业(有限合伙) | 83.94 | 0.84 | 不变 | | 哈尔滨新光光电科技股份有限公司 ...

作为哈尔滨新光光电科技股份有限公司（以下简称 "新光光电" 或 "公 司"）的独立董事，报告期内，我严格按照《中华人民共和国公司法》（以下简 称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《上市公司独立董事管理办法》等法律法规和规范性文件，以及《哈尔滨新光光 电科技股份有限公司章程》（以下简称"《公司章程》"）、《哈尔滨新光光电 科技股份有限公司独立董事工作制度》等公司制度赋予的权利和义务，积极参加 公司股东大会、董事会、及专门委员会会议，勤勉履职，积极审议各项议案，发 挥专业特长，为公司经营发展提出合理化建议。通过对董事会审议的重大事项发 表审慎、客观的独立意见，为董事会的科学决策提供有力支撑，促进公司稳健、 规范、可持续发展，切实维护了公司和中小股东的合法利益。现将独立董事2024 年度的履职情况汇报如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 高修柱先生，1949 年 10 月出生，中国国籍，无境外永久居留权，北京理 工大学毕业，弹药与战斗部工程、强脉冲动力学、爆炸理论及应用专业，博士研 究生学历。1976 年 1 月至 1994 年 11 月，历 ...

哈尔滨新光光电科技股份有限公司 2024 年度独立董事述职报告 作为哈尔滨新光光电科技股份有限公司（以下简称 "新光光电" 或 "公 司"）的独立董事，报告期内，我严格按照《中华人民共和国公司法》（以下简 称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《上市公司独立董事管理办法》等法律法规和规范性文件，以及《哈尔滨新光光 电科技股份有限公司章程》（以下简称"《公司章程》"）、《哈尔滨新光光电 科技股份有限公司独立董事工作制度》等公司制度赋予的权利和义务，积极参加 公司股东大会、董事会、及专门委员会会议，勤勉履职，积极审议各项议案，发 挥专业特长，为公司经营发展提出合理化建议。通过对董事会审议的重大事项发 表审慎、客观的独立意见，为董事会的科学决策提供有力支撑，促进公司稳健、 规范、可持续发展，切实维护了公司和中小股东的合法利益。现将独立董事2024 年度的履职情况汇报如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 曹如鹏先生，1965 年 1 月出生，中国国籍，无境外永久居留权，北京科技 大学毕业，管理工程专业，本科学历。1989 年 7 月至 1992 ...

哈尔滨新光光电科技股份有限公司 2024 年度独立董事述职报告 作为哈尔滨新光光电科技股份有限公司（以下简称 "新光光电" 或 "公 司"）的独立董事，报告期内，我严格按照《中华人民共和国公司法》（以下简 称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《上市公司独立董事管理办法》等法律法规和规范性文件，以及《哈尔滨新光光 电科技股份有限公司章程》（以下简称"《公司章程》"）、《哈尔滨新光光电 科技股份有限公司独立董事工作制度》等公司制度赋予的权利和义务，积极参加 公司股东大会、董事会、及专门委员会会议，勤勉履职，积极审议各项议案，发 挥专业特长，为公司经营发展提出合理化建议。通过对董事会审议的重大事项发 表审慎、客观的独立意见，为董事会的科学决策提供有力支撑，促进公司稳健、 规范、可持续发展，切实维护了公司和中小股东的合法利益。现将独立董事2024 年度的履职情况汇报如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 齐荣坤先生，1965年5月出生，中国国籍，无境外永久居留权，华东工学院、 哈尔滨工业大学毕业，机械设计及制造、马克思主义哲学专业，硕士研究生学历 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥7,904,632.51, a decrease of 76.20% compared to ¥33,216,631.63 in the same period last year[3] - The net profit attributable to shareholders was -¥11,991,750.55, representing a decline of 157.28% from -¥4,660,899.65 year-on-year[3] - The basic and diluted earnings per share were both -¥0.120, a decrease of 155.32% compared to -¥0.047 in the previous year[5] - The company reported a net loss of CNY 56,496,236.00, compared to a loss of CNY 44,504,485.45 in the previous period[16] - Net profit for Q1 2025 was a loss of CNY 12,028,706.47, compared to a loss of CNY 5,181,192.50 in Q1 2024, representing an increase in loss of 131.5%[18] Research and Development - The total R&D expenditure was ¥5,609,795.43, down 42.27% from ¥9,716,991.80 in the same period last year[5] - R&D expenditure accounted for 70.97% of operating revenue, an increase of 41.72 percentage points compared to 29.25% last year[5] - Research and development expenses in Q1 2025 were CNY 5,609,795.43, a decrease of 42.8% from CNY 9,716,991.80 in Q1 2024[17] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13] Cash Flow and Assets - The cash flow from operating activities was -¥35,769,371.79, a decline of 213.52% from -¥11,408,993.87 year-on-year[5] - Cash inflow from investment activities in Q1 2025 was CNY 1,005,030,800.00, significantly higher than CNY 231,800,000.00 in Q1 2024[21] - Total cash inflow from operating activities in Q1 2025 was CNY 29,883,011.29, down 32% from CNY 43,910,674.55 in Q1 2024[21] - Total cash outflow from operating activities in Q1 2025 was CNY 65,652,383.08, an increase of 18.6% compared to CNY 55,319,668.42 in Q1 2024[21] - The net cash flow from investing activities was $23,382,975.11, compared to $3,071,385.76 in the previous period, indicating a significant increase[22] - The ending balance of cash and cash equivalents was $107,174,905.09, down from $419,087,520.35 in the previous period, indicating a significant decline[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,236,665,217.75, a decrease of 2.58% from ¥1,269,479,776.85 at the end of the previous year[5] - The company's current assets totaled CNY 955,100,234.21, down from CNY 982,979,287.07, indicating a decrease of about 2.9%[14] - Accounts receivable decreased from CNY 162,433,690.25 to CNY 145,330,651.60, reflecting a reduction of approximately 10.5%[14] - The total liabilities decreased from CNY 177,905,641.02 to CNY 156,680,308.33, a decline of about 11.9%[15] - The company's equity attributable to shareholders decreased from CNY 1,092,166,881.67 to CNY 1,080,614,611.18, a reduction of approximately 1.1%[16] - The total non-current assets amounted to CNY 281,564,983.54, slightly down from CNY 286,500,489.78, indicating a decrease of about 1.3%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,618, with the largest shareholder holding 44.65% of the shares[11] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[22]

Financial Performance - The company achieved a total revenue of 171.94 million yuan in 2024, representing a year-on-year growth of 5.99%[4]. - The net profit attributable to shareholders for 2024 was CNY -67.96 million, a decline of 73.51% from CNY -39.17 million in 2023[29]. - The basic earnings per share for 2024 was CNY -0.680, down 73.47% from CNY -0.392 in 2023[26]. - The net cash flow from operating activities for 2024 was CNY -6.57 million, a significant decrease compared to CNY 0.68 million in 2023[27]. - The company's total assets as of December 31, 2024, were CNY 1,269.48 million, a decrease of 2.87% from CNY 1,307.02 million at the end of 2023[29]. - The net assets attributable to shareholders decreased by 4.32% to CNY 1,092.17 million at the end of 2024 from CNY 1,141.50 million at the end of 2023[27]. - The gross profit margin for the main business was 31.60%, a decline of 0.99 percentage points year-on-year, primarily due to significant changes in the gross margins of optical detection and guidance products[138]. - The company reported a total operating cost of 116.09 million, which is a 7.79% increase compared to the previous year[146]. - The cost of raw materials constituted 43.56% of total costs, with a year-on-year increase of 18.71%[146]. - The company experienced a decline in civilian product revenue by 34.98% year-on-year[142]. Research and Development - The company continues to invest in R&D to maintain its technological leadership, focusing on optical guidance, optical target and scene simulation, and laser countermeasures[5]. - Research and development expenses accounted for 19.65% of total revenue in 2024, down from 25.92% in 2023, a decrease of 6.27 percentage points[28]. - The total R&D investment for the year was approximately ¥33.78 million, a decrease of 19.65% from the previous year's ¥42.04 million, with R&D investment accounting for 19.65% of operating revenue[109]. - The company has accumulated a total of 83 authorized patents and 43 software copyrights as of December 31, 2024, with 15 new patents and 11 software copyrights granted in 2024[108]. - The company has made significant advancements in the multi-band composite optical target simulation system, enhancing the performance of electro-optical detection equipment[113]. Technological Innovation - The company has developed multiple key technologies in laser countermeasure systems, achieving breakthroughs in laser spatial coherence technology and AI multi-target intelligent image recognition, positioning itself at the forefront of domestic technology[59]. - The company has established a standardized simulation model library covering multiple military branches, solidifying its position as a leader in military simulation technology[87]. - The company has developed advanced optical simulation technology that reduces weapon development cycles and costs while improving strike accuracy[100]. - The company has developed a new optical imaging guidance technology based on the pixel scanning principle, achieving higher angular resolution infrared imaging under constraints such as hypersonic carriers and small apertures[98]. - The company has developed algorithms for meteorological state, moisture content, and small field-of-view multi-channel real-time video stitching, enhancing product intelligence[51]. Market Position and Strategy - The company is exploring the transformation of advanced military technology into other fields, which is expected to create new business growth opportunities[6]. - The company is positioned within the strategic emerging industries, benefiting from government support and investment in high-tech sectors[72]. - The military electronic information industry is experiencing sustained high demand, driven by national defense modernization goals and the need for advanced weaponry and information systems[71]. - The company aims to enhance its market position by providing high-precision components and solutions for advanced weapon systems[83]. - The company plans to expand its market by actively developing domestic military clients and enhancing military trade efforts to create new growth points[174]. Operational Challenges - The company has faced various operational risks, which are detailed in the management discussion and analysis section of the report[6]. - The company has experienced a reduction in government subsidies compared to the previous year, impacting overall profitability[28]. - The company is facing risks from potential competition in the military product sector from private enterprises with technical reserves entering the market[131]. - The company may experience revenue adjustments due to the lengthy approval process for military product pricing, which could affect income recognition[127]. - The company faces challenges in maintaining high-performance indicators while ensuring cost-effectiveness in guided detection devices amid evolving battlefield environments[92]. Governance and Management - The company has established a comprehensive quality management system, achieving GB/T19001-2016 and GJB9001C-2017 certifications, ensuring high product quality[122]. - The governance structure is robust, ensuring compliance with relevant laws and regulations, and includes specialized committees to support sustainable development[179]. - The company has a remuneration and assessment committee responsible for setting and reviewing the remuneration policies[191]. - The company plans to sign a technical service contract with Harbin Institute of Technology, indicating a focus on technology collaboration[195]. - The company held a total of 8 board meetings in the year, all conducted via communication methods[196]. Future Outlook - The company plans to significantly increase new project approvals in 2024 compared to the previous year, focusing on military and civilian product promotion[52]. - The company is committed to investing in talent development and optimizing project incentives to strengthen its workforce[177]. - The company will implement strict cost control measures and enhance operational efficiency to achieve its 2025 business goals[177]. - The future outlook remains positive, with a focus on sustainable growth and innovation in product offerings[187]. - The company is actively pursuing new product development and technological advancements to drive future growth[186].

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。 哈尔滨新光光电科技股份有限公司（以下简称"公司"）于2025年4月25日 召开了第三届董事会第二次会议和第三届监事会第二次会议，审议通过了《关于 未弥补亏损达到实收股本总额三分之一的议案》，该议案尚需提交公司股东大会 审议，具体情况如下： 证券代码：688011 证券简称：新光光电 公告编号：2025-014 哈尔滨新光光电科技股份有限公司 关于未弥补亏损达到实收股本总额三分之一的 公告 1 1、聚焦主业发展：面对错综复杂的国内外形势，按照党和国家关于国防和 军队现代化建设的战略部署，围绕新形势下武器装备发展趋势，聚焦主营业务发 展，军品领域聚焦模拟仿真、光学制导、激光对抗等方向，向高端定制+批量生 产+服务转型，民品领域拓展产品并努力打造系统化产品体系，努力以良好的经 营业绩回报广大投资者。 2、提升核心竞争力：公司将进一步加强科技创新，不断强化科创属性，巩 固行业地位，提高公司核心竞争力。重点围绕党和国家关于国防和军队现代化建 设部署要求以及国内外错综复杂新形势下的武器装 ...

哈尔滨新光光电科技股份有限公司关于 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 截止 2024 年 12 月 31 日，信永中和合伙人（股东）259 人，注册会计师 1780 人。 签署过证券服务业务审计报告的注册会计师人数超过 700 人。 信永中和会计师事务所（特殊普通合伙）履职情况的评估报告 哈尔滨新光光电科技股份有限公司（以下简称"公司"）聘请信永中和会计师 事务所（特殊普通合伙）（以下简称"信永中和"）作为公司 2024 年度财务报告审 计机构及内部控制审计机构。根据中国证券监督管理委员会《上市公司独立董事 管理办法》、《上海证券交易所科创板股票上市规则》、《科创板上市公司自律监管 指引第 1 号—规范运作》等要求，公司对信永中和 2024 年度审计过程中的履职情 况进行评估。经评估，公司认为，信永中和在资质等方面合规有效，履职能够保持 独立性，勤勉尽责，公允表达意见。具体情况如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 名称：信永中和会计师事务所（特殊 ...