| 证券代码：688066 | 证券简称：航天宏图 公告编号：2023-078 | | --- | --- | | 债券代码：118027 | 债券简称：宏图转债 | 航天宏图信息技术股份有限公司 关于不向下修正"宏图转债"转股价格的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 截至 2023 年 10 月 30 日，航天宏图信息技术股份有限公司（以下简称 "公司"）股价已触发"宏图转债"转股价格向下修正条件。 经公司第三届董事会第二十一次会议审议，公司董事会决定本次不向下 修正"宏图转债"转股价格，同时在未来的一年内（即 2023 年 10 月 31 日至 2024 年 10 月 30 日），如再次触发"宏图转债"转股价格向下修正条件，亦不提出向 下修正方案。 一、可转换公司债券发行上市情况 经中国证券监督管理委员会（证监许可[2022]2755 号）核准，航天宏图信息 技术股份有限公司于 2022 年 11 月 28 日向不特定对象发行了 1,008.80 万张可转 换公司债券，每张面值为人民币 ...

[Major Financial Data](index=1&type=section&id=Item%20I.%20Major%20Financial%20Data) [Major Accounting Data and Financial Indicators](index=1&type=section&id=Item%20(I).%20Major%20Accounting%20Data%20and%20Financial%20Indicators) The company's Q3 2023 saw revenue decline and net loss, while year-to-date revenue grew 13.93% but net profit turned negative, with R&D investment increasing 40.05% Key Income Statement Indicators for Q3 and YTD 2023 | Item | Current Period (Q3) (Yuan) | YoY Change (%) | Year-to-Date (YTD) (Yuan) | YTD YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 562,736,323.20 | -7.93 | 1,586,468,955.23 | 13.93 | | Net Profit Attributable to Shareholders | -51,369,359.26 | -168.92 | -40,496,458.42 | -148.75 | | Net Profit Attributable to Shareholders (Excl. Non-recurring) | -74,342,909.24 | -203.46 | -103,341,863.21 | -229.64 | | Basic EPS (Yuan/share) | -0.20 | -168.97 | -0.16 | -150.00 | Assets and R&D Investment | Item | End of Current Period (Yuan) | End of Prior Year (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 6,314,635,725.94 | 5,968,600,071.25 | 5.80 | | Shareholders' Equity Attributable to Shareholders | 2,685,051,633.33 | 2,695,699,896.56 | -0.40 | | **Item** | **Year-to-Date (YTD) (Yuan)** | **YoY Change (%)** | **Notes** | | Total R&D Investment | 274,564,541.77 | 40.05 | - | | R&D Investment as % of Operating Revenue (%) | 17.31% | Increased by 3.23 percentage points | - | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=Item%20(II).%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) Year-to-date non-recurring gains and losses totaled 62.85 million Yuan, primarily from government grants, significantly impacting profit and widening the net loss after exclusion Major Non-recurring Gains and Losses for Q1-Q3 2023 | Item | Amount Year-to-Date (Yuan) | | :--- | :--- | | Government Grants Recognized in Current Period P&L | 75,286,750.74 | | Other Non-operating Income and Expenses | -8,447,170.99 | | Less: Income Tax Impact | 8,780,371.51 | | **Total** | **62,845,404.79** | [Analysis of Major Financial Indicator Changes](index=4&type=section&id=Item%20(III).%20Changes%20and%20Reasons%20for%20Major%20Accounting%20Data%20and%20Financial%20Indicators) Significant declines in net profit and EPS are attributed to slower revenue growth and increased expenses, while a 40.05% year-to-date increase in R&D investment reflects enhanced innovation - Net profit attributable to shareholders (current period and YTD) significantly decreased, primarily due to the sustained macro environment impact, slower operating revenue growth, and increased expenses[10](index=10&type=chunk) - Total R&D investment (current period and YTD) increased by **46.21%** and **40.05%** respectively, primarily due to strengthening innovation capabilities and continuous R&D investment in core products[10](index=10&type=chunk)[11](index=11&type=chunk) [Shareholder Information](index=5&type=section&id=Item%20II.%20Shareholder%20Information) [Shareholder Equity Holdings](index=5&type=section&id=Item%20(I).%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of the reporting period end, the company had 9,423 common shareholders, with Zhang Yan as the largest at 18.63%, and key individuals/entities identified as parties acting in concert - As of the reporting period end, the company had **9,423** common shareholders[13](index=13&type=chunk) Top Five Shareholders' Holdings | Shareholder Name | Number of Shares Held | Shareholding Percentage (%) | | :--- | :--- | :--- | | Zhang Yan | 48,649,024 | 18.63 | | Beijing Hangxing Yingchuang Technology Center (Limited Partnership) | 19,437,706 | 7.44 | | Schroders Investment Management (Hong Kong) Limited | 9,568,474 | 3.66 | | Wang Yuxiang | 7,552,881 | 2.89 | | Sanya Qifu Venture Capital Fund Partnership | 7,099,387 | 2.72 | - Mr. Wang Yuxiang, Ms. Zhang Yan, and Beijing Hangxing Yingchuang Technology Center (Limited Partnership) are identified as **parties acting in concert**[14](index=14&type=chunk) [Quarterly Financial Statements](index=7&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet](index=7&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2023, total assets grew 5.80% to 6.315 billion Yuan, total liabilities reached 3.610 billion Yuan, with significant increases in accounts receivable and inventories, and a 65.1% decrease in cash Major Consolidated Balance Sheet Item Changes | Item | September 30, 2023 (Yuan) | December 31, 2022 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 599,177,856.66 | 1,718,570,605.31 | -65.1 | | Accounts Receivable | 2,525,332,529.57 | 2,038,668,996.67 | 23.9 | | Inventories | 1,509,613,177.02 | 839,341,883.93 | 79.9 | | **Total Assets** | **6,314,635,725.94** | **5,968,600,071.25** | **5.8** | | Short-term Borrowings | 1,174,096,767.00 | 869,053,261.09 | 35.1 | | **Total Liabilities** | **3,610,474,645.55** | **3,259,231,365.70** | **10.8** | | Total Equity Attributable to Parent Company | 2,685,051,633.33 | 2,695,699,896.56 | -0.4 | | **Total Shareholders' Equity** | **2,704,161,080.39** | **2,709,368,705.55** | **-0.2** | [Consolidated Income Statement](index=10&type=section&id=Consolidated%20Income%20Statement) In Q1-Q3 2023, operating revenue grew 13.93% to 1.586 billion Yuan, but total operating costs increased 30.87% to 1.665 billion Yuan, leading to a net loss of 40.50 million Yuan Major Consolidated Income Statement Items (Q1-Q3 2023 vs Q1-Q3 2022) | Item | Q1-Q3 2023 (Yuan) | Q1-Q3 2022 (Yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,586,468,955.23 | 1,392,482,363.80 | 13.93 | | Total Operating Costs | 1,665,214,433.21 | 1,272,493,732.07 | 30.87 | | Including: R&D Expenses | 274,564,541.77 | 196,042,221.97 | 40.05 | | Financial Expenses | 69,737,567.94 | 24,316,288.94 | 186.8 | | Operating Profit | -35,766,074.25 | 90,920,807.12 | -139.3 | | Total Profit | -44,213,245.24 | 87,543,999.63 | -150.5 | | Net Profit Attributable to Parent Company Shareholders | -40,496,458.42 | 83,068,845.22 | -148.7 | | Basic EPS (Yuan/share) | -0.16 | 0.32 | -150.0 | [Consolidated Cash Flow Statement](index=12&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1-Q3 2023, net cash outflow from operating activities increased 49.5% to 1.146 billion Yuan, with investing and financing activities showing net outflows and inflows respectively, leading to a significant decrease in period-end cash Major Consolidated Cash Flow Statement Items (Q1-Q3 2023 vs Q1-Q3 2022) | Item | Q1-Q3 2023 (Yuan) | Q1-Q3 2022 (Yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -1,146,433,606.13 | -760,169,482.85 | -50.8 | | Net Cash Flow from Investing Activities | -196,814,131.08 | -196,566,081.33 | -0.1 | | Net Cash Flow from Financing Activities | 194,639,154.05 | 316,493,801.31 | -38.5 | | Net Increase in Cash and Cash Equivalents | -1,148,558,498.34 | -639,899,419.38 | -79.5 | | Cash and Cash Equivalents at Period End | 546,958,840.34 | 355,218,802.40 | 54.0 | [Accounting Standard Changes and Impact](index=14&type=section&id=First-time%20Adoption%20of%20New%20Accounting%20Standards%20or%20Interpretations%20from%202023%20Involving%20Adjustments%20to%20Financial%20Statements%20at%20the%20Beginning%20of%20the%20First%20Adoption%20Year) From 2023, the company adopted "Interpretation No. 16" for deferred tax treatment, retrospectively adjusting opening financial statements, increasing deferred tax assets by 21.93 million Yuan and liabilities by 21.42 million Yuan - The company adopted "Interpretation No. 16 of Accounting Standards for Business Enterprises" from 2023, concerning deferred income tax treatment for single transactions, and adjusted applicable transactions from the earliest presented period's beginning to the initial adoption date[25](index=25&type=chunk) Impact of Accounting Standard Change on Consolidated Balance Sheet as of January 1, 2023 | Item | Before Adjustment (Yuan) | After Adjustment (Yuan) | Adjustment Amount (Yuan) | | :--- | :--- | :--- | :--- | | Deferred Tax Assets | 43,254,082.10 | 65,186,317.76 | 21,932,235.66 | | Deferred Tax Liabilities | 8,910,801.62 | 30,327,696.11 | 21,416,894.49 | | Surplus Reserve | 84,901,085.86 | 84,912,332.07 | 11,246.21 | | Retained Earnings | 693,038,826.72 | 693,542,921.68 | 504,094.96 |

关于公司进行融资租赁的公告 一、本次融资租赁概述 | 证券代码：688066 | 证券简称：航天宏图 公告编号：2023-075 | | --- | --- | | 债券代码：118027 | 债券简称：宏图转债 | 航天宏图信息技术股份有限公司 鉴于航天宏图信息技术股份有限公司（以下简称"公司"）现有资金状况及 需求，进一步盘活公司资产，为拓宽公司融资渠道，降低融资成本，公司拟与具 备融资租赁业务资质的相关融资租赁公司开展融资租赁业务，融资金额不超过 5.00 亿元人民币，实际融资租赁金额根据公司实际经营需要。 公司于 2023 年 10 月 27 日召开第三届董事会第二十次会议，审议通过了《关 于公司进行融资租赁的议案》。本次融资租赁业务不构成关联交易，不构成《上 市公司重大资产重组管理办法》规定的重大资产重组。该议案无需提交股东大会 审议。 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。 四、融资租赁业务的主要内容 1、融资金额：不超过人民币 5.00 亿元人民币，在本额度内，公司将根据提 供的资金成本从低到高优选提 ...

| 证券代码：688066 证券简称：航天宏图 债券简称：宏图转债 | 公告编号：2023-076 | | --- | --- | | 债券代码：118027 | | 航天宏图信息技术股份有限公司 第三届董事会第二十次会议决议公告 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、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 航天宏图信息技术股份有限公司（以下简称"公司"）第三届董事会第二十 次会议于 2023 年 10 月 27 日在北京市海淀区杏石口路益园文化创意产业基地 A 区 1 号楼 5 层会议室以现场与通讯表决相结合的方式召开。会议应出席董事 9 人，实际出席董事 9 人。会议由公司董事长王宇翔先生主持，会议的召集和召开 程序符合《中华人民共和国公司法》和《公司章程》等相关规定，会议形成的决 议合法、有效。 二、董事会会议审议情况 （一）审议通过《关于公司 2023 年第三季度报告的议案》 具体内容详见同日在上海证券交易所网站（www.sse.com.cn）披露的《2023 年第三季度报告》 表决结果：9 票同意，0 票反对，0 票弃 ...

标题：关于航天宏图信息技术股份有限公司有关事项的监管工作函 证券代码：688066 证券简称：航天宏图 监管类型：监管工作函 涉及对象：上市公司 处分日期：2023-10-13 处理事由：关于航天宏图信息技术股份有限公司有关事项的监管工作函 ...

航天宏图信息技术股份有限公司 投资者关系活动记录表 证券简称：航天宏图 证券代码：688066 编号：2023-010 资者关系活动 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 类别 参与单位名称 □现场参观 √其他（电话会议） 详见附件《与会人员清单》 及人员姓名 时间 2023年10月12日 地点 电话会议 总经理：廖通逵； 上市公司接待 董事会秘书：张路平； 人员姓名 投资总监：王奕翔； 第一部分：公司基本情况介绍 ...

| 证券代码：688066 | 证券简称：航天宏图 公告编号：2023-072 | | --- | --- | | 债券代码：118027 | 债券简称：宏图转债 | 航天宏图信息技术股份有限公司 可转债转股结果暨股份变动公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 经中国证券监督管理委员会证监许可〔2022〕2755 号文同意注册，公司于 2022 年 11 月 28 日向不特定对象发行了 1,008.80 万张可转换公司债券，每张面 值为人民币 100 元，募集资金总额为人民币 100,880.00 万元。本次发行的可转换 公司债券期限为自发行之日起 6 年，即自 2022 年 11 月 28 日至 2028 年 11 月 27 日。 经上海证券交易所自律监管决定书〔2022〕348 号文同意，公司 100,880 万 元可转换公司债券已于 2022 年 12 月 22 起在上海证券交易所挂牌交易，债券简 称"宏图转债"，债券代码"118027"。 根据有关规定和《航天宏图信息技术股份有限公司向 ...

Company Overview - The company is a leading player in the domestic satellite application and operation service sector, offering three product lines: space infrastructure planning and construction, industry application services, and cloud services [1][2]. - The company has developed a space-time cloud computing platform, PIE-Engine, to create a digital twin of Earth, integrating various scientific data for comprehensive analysis and application services [1][2]. Business Model and Growth - The business model has evolved from downstream to upstream in the satellite application industry, with a distributed radar satellite constellation plan initiated in July 2021 [2]. - The "Hongtu No. 1" satellite constellation was successfully launched on March 30, 2023, and is currently in good testing status, providing data support to government clients [2]. - The company aims to enhance its business structure and profitability, targeting a net profit margin improvement and sustainable cash flow [3]. Future Development Directions - The company plans to focus on several key areas: leveraging existing spatial information application advantages, expanding overseas markets, and enhancing the integration of upstream and downstream industry chains [2][3]. - The company is committed to developing an integrated intelligent remote sensing ecosystem, accelerating cloud service product upgrades, and reducing labor costs [3]. Market Expansion and Revenue Projections - The company anticipates a rapid growth in data and SaaS service revenue, aiming for these segments to account for 20%-30% of total revenue by the end of next year [5]. - Optimistic market opportunities are expected in natural resources, water conservancy, environmental protection, and smart agriculture sectors [6]. Competitive Landscape - The company is positioned to become the only publicly listed company in China with a commercial radar satellite constellation and fully controllable aerospace data sources, covering the entire industry chain of satellite applications [3][6]. - The company expects to capture a significant market share in the emerging radar satellite remote sensing data market, with optimistic growth projections for the fourth quarter of this year and next year [4].

| 证券代码：688066 | 证券简称：航天宏图 | 公告编号：2023-070 | | --- | --- | --- | | 证券代码：118027 | 债券简称：宏图转债 | | 航天宏图信息技术股份有限公司 关于自愿披露签订日常经营重大合同公告 重要内容提示： 本公司董事会及全体董事保证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: 公司于 2023 年 7 月 14 日在上海证券交易所（www.sse.com.cn）披露了《航 天宏图信息技术股份有限公司关于自愿披露公司海外中标公告》（2023-049）。 近日，公司与玻利维亚电信和运输监管局就玻利维亚国家综合无线电频谱系统- 拉巴斯电磁频谱采集、监测系统项目签署了《电磁频谱采集、监测系统合同》（以 下简称"合同"），现将有关情况公告如下： 1 合同类型：销售合同； 合同金额：2,238.7 万美元； 合同生效条件：经双方签字盖章之日起生效； 合同履行期限：自合同签订之日起 386 天内； 对上市公司当期业绩的影响：本次交易属于航天宏图信息技术股份有限 公司（以下简称"公司 ...

| 证券代码：688066 | 证券简称：航天宏图 公告编号：2023-069 | | --- | --- | | 债券代码：118027 | 债券简称：宏图转债 | 航天宏图信息技术股份有限公司 2023 年 8 月 31 日，公司通过上海证券交易所交易系统以集中竞价交易方式 1 关于以集中竞价交易方式首次回购公司股份暨 回购股份进展的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 2023 年 8 月 31 日，航天宏图信息技术股份有限公司（以下简称"公司"） 通过上海证券交易所交易系统以集中竞价交易方式首次回购公司股份 86,150 股， 占公司总股本的 0.033%，回购成交的最高价为 58.50 元/股，最低价为 56.80 元/ 股，成交总金额为人民币 4,999,219.80 元（不含交易费用）。 一、回购股份的基本情况 公司于 2023 年 5 月 31 日召开第三届董事会第十六次会议，审议通过了《关 于以集中竞价交易方式回购公司股份方案的议案》，同意公司使用自有资金或自 筹资金以集中 ...