航天宏图信息技术股份有限公司 二〇二四年度 审计报告 致同会计师事务所（特殊普通合伙） 目 录 | 审计报告 | 1-7 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-144 | 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 审计报告 致同审字（2025）第 110A020263 号 航天宏图信息技术股份有限公司全体股东： 一、审计意见 我们审计了航天宏图信息技术股份有限公司（以下简称航天宏图公司） 财务报表，包括 2024年 12 月 31 日的合并及公司资产负债表，2024年度的合并 及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相 关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编 制，公允反映了航天宏图公 ...

关于航天宏图信息技术股份有限公司 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） 目 录 关于航天宏图信息技术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 航天宏图信息技术股份有限公司 2024 年度非经营性资金占用及 其他关联资金往来情况汇总表 1-3 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 航天宏图信息技术股份有限公司 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（2025）第 110A011610 号 航天宏图信息技术股份有限公司全体股东： 我们接受航天宏图信息技术股份有限公司（以下简称"航天宏图公司"） 委托，根据中国注册会计师执业准则审计了航天宏图公司 2024 年 12月 31 日的 合并及公司资产负债表，2024 年度合并及公司利润表、合并及公司现金流量 表、合并及公司股东权益变动表和财务报表附注，并出具了致同审字（2025） 第 110A0202 ...

关于航天宏图信息技术股份有限公司 2024 年度募集资金存放 与实际使用情况 鉴证报告 致同会计师事务所（特殊普通合伙） 目 录 关于航天宏图信息技术股份有限公司 2024 年度募集资金 存放与实际使用情况鉴证报告 航天宏图信息技术股份有限公司 2024 年度募集资金 存放与实际使用情况的专项报告 1-10 我们接受委托，对后附的航天宏图信息技术股份有限公司（以下简称 航 天宏图公司）《2024 年度募集资金存放与实际使用情况的专项报告》（以下 简称 "专项报告"）执行了合理保证的鉴证业务。 按照《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（2022 年修订）》和《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》的要求编制 2024 年度专项报告，保证其内容真实、准确、 完整，不存在虚假记录、误导性陈述或重大遗漏是航天宏图公司董事会的责 任，我们的责任是在实施鉴证工作的基础上对航天宏图公司董事会编制的 2024 年度专项报告提出鉴证结论。 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 ...

专项核查报告 公司 2024 年度营业收入扣除情况表及说明 1-3 航天宏图信息技术股份有限公司 营业收入扣除情况表 专项核查报告 致同会计师事务所（特殊普通合伙） 目 录 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 航天宏图信息技术股份有限公司 营业收入扣除情况表专项核查报告 致同专字（2025）第 110A011688 号 航天宏图信息技术股份有限公司全体股东： 我们接受委托，在审计了航天宏图信息技术股份有限公司（以下简称 "航天宏图公司"）2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的 合并及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以 及财务报表附注的基础上，对后附的《航天宏图公司 2024 年度营业收入扣除 情况表及说明》（以下简称"营业收入扣除情况表"）进行了专项核查。 按照《上海证券交易所科创板股票上市规则》（以下简称"上市规则"） 和上海证券交易所《科创板上市公司自 ...

Financial Performance - The company reported a net loss attributable to shareholders of RMB -1,392,889,049.16 for the fiscal year 2024, indicating a significant decline in profitability compared to previous periods[6]. - The net cash flow from operating activities was RMB -222,173,285.46, reflecting challenges in cash generation[6]. - The company will not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the year 2024, prioritizing long-term stability[6]. - The company reported a revenue of ¥1,575,271,317.38 for 2024, a decrease of 13.39% compared to ¥1,818,742,736.36 in 2023[21]. - The net profit attributable to shareholders was -¥1,392,889,049.16 in 2024, a decline of 277.94% from -¥374,205,669.01 in 2023[21]. - The cash flow from operating activities showed a net outflow of -¥222,173,285.46, an improvement from -¥869,795,793.10 in 2023[24]. - The company's total assets decreased by 26.31% to ¥4,773,096,881.20 in 2024 from ¥6,477,369,987.07 in 2023[22]. - Basic earnings per share for 2024 were -¥5.33, compared to -¥1.63 in 2023[23]. - The weighted average return on equity decreased to -87.57% in 2024 from -14.88% in 2023, reflecting a substantial decline[23]. - The company faced a reduction in order volume due to macroeconomic pressures, contributing to the revenue decline[24]. Research and Development - The R&D expenditure as a percentage of revenue increased to 22.97% in 2024 from 21.03% in 2023[23]. - The company is focused on developing new technologies, including the PIE remote sensing image processing software and the PIE-Engine cloud service platform[12]. - The company has applied for 24 patents related to its intelligent remote sensing ecosystem, which integrates segmentation, detection, and generation capabilities[41]. - The company is actively enhancing its research and development investments to solidify its space and time data fusion capabilities[36]. - The company has established a comprehensive R&D management model to ensure the advanced nature of its technology and products[55]. - The company has filed 134 new patents and 155 software copyrights during the reporting period, indicating significant technological advancements[83]. - The company is developing a digital twin modeling engine with an estimated total investment of ¥5 million, currently in the R&D stage[95]. - The company is committed to continuous R&D investment, maintaining its competitive edge in the space information processing and analysis software field[64]. Market Expansion and Strategy - The company is actively engaged in market expansion strategies, although specific details were not disclosed in the report[12]. - The company is increasing its overseas market expansion efforts in 2024, with a growing number of international projects in countries like Thailand, Australia, Pakistan, and Bangladesh compared to 2023[44]. - The company aims to break the foreign monopoly in the domestic market by promoting the localization of space information processing software[55]. - The company is focusing on integrating space applications with digital economy development, expanding application scenarios and innovating business models[59]. - The company is targeting a significant market potential in the SaaS application model, which is expected to drive future growth and efficiency for users[96]. - The company is actively expanding its international business, with a project in Bolivia marking its first overseas service for the "Hongtu No.1" satellite constellation, which opens opportunities in the South American market[168]. Governance and Compliance - The company has received a standard unqualified audit opinion from its accounting firm, indicating confidence in its financial reporting[5]. - The company’s governance structure is intact, with all board members present at the board meeting, ensuring accountability[5]. - The company emphasizes effective communication and cooperation with stakeholders, focusing on social responsibility and environmental protection[173]. - The company adheres to strict governance practices, ensuring equal treatment of all shareholders and compliance with legal requirements in its operations[171]. - The company has maintained a high level of information disclosure, ensuring all shareholders have equal access to company information[173]. Operational Efficiency - The company optimized its organizational structure, leading to a reduction in employee compensation and other expenses, which helped mitigate cash outflows[24]. - The performance management system allows real-time monitoring of human productivity, quickly identifying potential issues and implementing effective measures to resolve them[46]. - The company is actively reducing operational costs and enhancing efficiency through refined management and asset turnover strategies, aiming to improve profitability[107]. - The company has a high proportion of accounts receivable, which poses cash flow risks if not collected timely, especially under adverse macroeconomic conditions[113]. Technology and Innovation - The company has integrated advanced technologies such as cloud computing and AI into its product offerings, enhancing remote sensing capabilities[87]. - The company launched the PIE-Engine, a cloud-based remote sensing platform comparable to Google Earth Engine, enhancing capabilities for big data analysis in Earth sciences[87]. - The company is focusing on the integration of artificial intelligence, cloud computing, and blockchain technology to provide digital solutions for agriculture, environmental protection, and urban planning[164]. - The company has developed a unique digital twin system for water conservancy, contributing to disaster prevention and water resource management[66]. - The company is leveraging advanced technologies to drive digital transformation across various sectors, including agriculture and environmental monitoring[64]. Financial Management - The company reported a significant loss of approximately 31.3 million yuan from its subsidiary, Nanjing Aerospace Hongtu Information Technology Co., Ltd[154]. - The company’s total revenue for the reporting period was 101,792 million RMB, with significant contributions from various sectors including disaster reduction and agriculture[99]. - The company has committed to invest 150,000,000 RMB in a private equity fund, with an actual investment of 12,000,000 RMB as of December 31, 2024[152]. - The company’s cash flow management includes a focus on reducing short-term debt obligations and optimizing long-term liabilities[142]. - The company has established an investment partnership with a total fund size of 275 million yuan, with actual capital contribution of 24 million yuan as of December 31, 2024[153]. Human Resources - The company has a total of 2,526 employees, with 1,593 in the parent company and 933 in major subsidiaries[197]. - The company employs 1,440 technical personnel and 590 research and development staff, indicating a strong focus on innovation[197]. - The company has a comprehensive training management system to enhance employee skills and align with strategic goals[199]. - The company has a performance-based compensation policy, linking bonuses to monthly performance outcomes[198].

Financial Performance - The company's operating revenue for the first quarter was ¥123,769,303.21, representing a decrease of 44.10% compared to ¥221,407,985.11 in the same period last year[4] - The net profit attributable to shareholders was -¥114,730,075.16, an improvement from -¥150,679,354.92 year-on-year[4] - The net profit for the first quarter of 2025 was -115,438,443.66 RMB, compared to -150,913,216.97 RMB in the same period of 2024, indicating an improvement of approximately 23.5% year-over-year[20] - Operating profit for the first quarter of 2025 was -121,016,871.55 RMB, a slight improvement from -159,079,225.39 RMB in the first quarter of 2024[20] - The company reported a total comprehensive income of -115,348,607.08 RMB for the first quarter of 2025, compared to -150,955,829.48 RMB in the first quarter of 2024[20] Research and Development - Research and development expenses totaled ¥79,910,451.98, accounting for 64.56% of operating revenue, an increase of 27.04 percentage points from 37.52% in the previous year[5] - Research and development expenses for the first quarter of 2025 were 69,214,078.52 RMB, slightly down from 71,304,580.59 RMB in the first quarter of 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥112,958,011.35, an improvement from -¥392,096,508.90 year-on-year[5] - Cash flow from operating activities for the first quarter of 2025 was -112,958,011.35 RMB, an improvement from -392,096,508.90 RMB in the first quarter of 2024[22] - Cash flow from financing activities in the first quarter of 2025 was 318,773,426.53 RMB, compared to -57,770,407.75 RMB in the same period of 2024, showing a significant turnaround[23] - Cash and cash equivalents increased to RMB 357,246,328.08 as of March 31, 2025, compared to RMB 179,665,005.30 at the end of 2024, representing a growth of 98.9%[14] - The cash and cash equivalents at the end of the first quarter of 2025 were 300,033,379.95 RMB, compared to 510,442,105.64 RMB at the end of the first quarter of 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,942,763,153.74, reflecting a 3.55% increase from ¥4,773,096,881.20 at the end of the previous year[5] - Total assets as of March 31, 2025, were RMB 4,942,763,153.74, an increase from RMB 4,773,096,881.20 at the end of 2024[15] - Total liabilities increased to RMB 3,859,944,841.15 from RMB 3,573,338,691.47, reflecting a rise of 8.0%[16] - The company’s equity attributable to shareholders decreased to RMB 906,314,075.55 from RMB 1,020,953,448.02, a decline of 11.2%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,889[10] - The largest shareholder, Zhang Yan, holds 18.62% of the shares, totaling 48,649,024 shares[10] Earnings Per Share - The basic earnings per share were -¥0.44, compared to -¥0.58 in the same period last year[5] - The basic earnings per share for the first quarter of 2025 was -0.44 RMB, an improvement from -0.58 RMB in the first quarter of 2024[20] Other Financial Metrics - The weighted average return on net assets was -11.91%, compared to -6.81% in the same period last year[5] - The company reported non-recurring gains and losses totaling ¥683,499.26 for the period[7] - The company incurred financial expenses of 19,549,043.93 RMB in the first quarter of 2025, down from 30,262,714.09 RMB in the same period of 2024[20] Operational Highlights - Total operating costs for Q1 2025 were RMB 264,293,887.87, down 32.3% from RMB 390,878,458.85 in Q1 2024[18] - Total revenue from operating activities in the first quarter of 2025 was 283,513,853.51 RMB, compared to 237,581,273.02 RMB in the first quarter of 2024, reflecting an increase of about 19.3%[21] - Accounts receivable decreased to RMB 1,664,408,017.32 from RMB 1,769,869,172.03, a decline of 5.9%[14] - Inventory increased to RMB 995,002,134.36, up 12.4% from RMB 885,507,020.53[14] Strategic Outlook - The company has not indicated any new product launches or market expansion strategies during the reporting period[12]

航天宏图信息技术股份有限公司 2024 年度独立董事述职报告 本人作为航天宏图信息技术股份有限公司（以下简称"公司"）的独立董 事，2024 年度严格按照《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》"）、中国证 监会《上市公司治理准则》《上市公司独立董事管理办法》等法律法规、规范 性文件以及《航天宏图信息技术股份有限公司章程》（以下简称"《公司章 程》"）《独立董事工作制度》的规定，以恪尽职守、勤勉尽责的工作态度， 忠实、审慎、独立的履行工作职责，及时了解公司的生产经营、财务运作等情 况，充分发挥自身经验和专业作用，向公司提出合理化建议，持续推动公司治 理体系的完善。同时认真审阅公司提交的各项会议议案、财务报告及其他文件， 并对相关事项发表了独立意见，从公司整体利益出发，发挥独立董事应有作用， 切实维护公司和全体股东特别是中小股东的合法权益。现将 2024 年度履行独立 董事职责工作情况汇报如下： （一）独立董事人员情况 公司董事会由 9 名董事组成，其中独立董事 3 人，分别为孟丽荣女士、赵 明宝先生、刘强先生。公司独立董事占董事会人数三分之一，符合相 ...

航天宏图信息技术股份有限公司 2024 年度独立董事述职报告 本人作为航天宏图信息技术股份有限公司（以下简称"公司"）的独立董 事，2024 年度严格按照《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》"）、中国证 监会《上市公司治理准则》《上市公司独立董事管理办法》等法律法规、规范 性文件以及《航天宏图信息技术股份有限公司章程》（以下简称"《公司章 程》"）、《独立董事工作制度》的规定，以恪尽职守、勤勉尽责的工作态度， 忠实、审慎、独立的履行工作职责，及时了解公司的生产经营、财务运作等情 况，充分发挥自身经验和专业作用，向公司提出合理化建议，持续推动公司治 理体系的完善。同时认真审阅公司提交的各项会议议案、财务报告及其他文件， 并对相关事项发表了独立意见，从公司整体利益出发，发挥独立董事应有作用， 切实维护公司和全体股东特别是中小股东的合法权益。现将 2024 年度履行独立 董事职责工作情况汇报如下： 一、独立董事的基本情况 （一）独立董事人员情况 （三）独立董事任职董事会专门委员会的情况 本人在公司董事会审计委员会任职召集人、主任委员，在董事会提名委员 ...

航天宏图信息技术股份有限公司 2024 年度独立董事述职报告 本人作为航天宏图信息技术股份有限公司（以下简称"公司"）的独立董 事，在 2024 年度始终遵循《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》"）、中国证 监会《上市公司治理准则》《上市公司独立董事管理办法》等相关法律法规、 规范性文件，以及《航天宏图信息技术股份有限公司章程》（以下简称"《公 司章程》"）、《独立董事工作制度》的规定，秉持恪尽职守、勤勉尽责的原 则，忠实、审慎且独立地履行工作职责。及时了解公司的生产经营、财务运作 等关键情况，充分发挥自身经验和专业优势，为公司提出具有建设性的建议， 致力于推动公司治理体系的持续优化与完善。同时认真审阅公司提交的各项会 议议案、财务报告及其他重要文件，对相关事项独立发表意见，始终从公司整 体利益出发，充分发挥独立董事的职能作用，切实维护公司及全体股东，尤其 是中小股东的合法权益。现将 2024 年度本人履行独立董事职责的具体情况汇报 如下： 一、独立董事的基本情况 （一）独立董事人员情况 公司董事会由 9 名董事组成，其中独立董事 3 人，分别为 ...

Group 1 - The company announced a revenue of 1.575 billion yuan for 2024, representing a year-on-year decline of 13.39% [1] - The net loss attributable to shareholders for 2024 was 1.393 billion yuan, compared to a net loss of 374 million yuan in the same period last year [1] - The proposed profit distribution plan for 2024 includes no cash dividends, no bonus shares, and no capital reserve conversion into share capital [1]