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。 证券代码：688282 证券简称：理工导航 公告编号：2024-046 重要内容提示： | 回购方案首次披露日 | 2023/8/18，由公司控股股东、实际控制人之一、 | | --- | --- | | | 董事长汪渤先生提议 | | 回购方案实施期限 | 董事会审议通过后 12 个月 | | 预计回购金额 | 10,000.00 万元~15,000.00 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 3,610,800 股 | | 累计已回购股数占总股本比例 | 4.10% | | 累计已回购金额 | 11,312.40 万元 | | 实际回购价格区间 | 18.84 元/股~48.71 元/股 | 一、 回购股份的基本情况 北京理工导航控制科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 三、 其他事项 公司将严格按照《上市公司 ...

Financial Performance - The company's operating revenue for 2023 was 21.75 million yuan, a decrease of 89.37% compared to the previous year[4]. - The net profit attributable to shareholders for 2023 was -22.55 million yuan, representing a decline of 140.41% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -44.16 million yuan, a decrease of 211.32% compared to the previous year[4]. - The decline in performance was primarily due to supply shortages from upstream suppliers affecting contract order volumes, leading to a significant drop in revenue and gross margin[4]. - The company faces a risk of delisting due to negative net profit and revenue below 100 million yuan, as per the Shanghai Stock Exchange regulations[9]. - The company reported a significant decrease in sales volume due to production organization issues from upstream suppliers, leading to reduced sales quantities compared to the previous year[134]. - The company's revenue decreased by 89.37% compared to the same period last year, with net profit attributable to shareholders declining by 140.41%[107]. - The gross margin decreased by 34.80 percentage points, primarily due to a temporary decline in procurement demand from major downstream customers[131]. Research and Development - The company has not yet achieved mass sales of its in-development products, which are still in the research phase[5]. - The company is actively investing in R&D to enhance new product development and expand application areas, with several products in the research or small-scale production stages[8]. - Research and development expenses increased by 30%, totaling 150 million RMB, focusing on innovative navigation technologies[26]. - The company invested 34.14 million yuan in R&D in 2023, accounting for 156.98% of its operating revenue, and obtained 5 authorized invention patents and 7 software copyrights[50]. - The company is committed to increasing R&D efforts and expanding product applications, with several products currently in research, bidding, or small-scale production stages[111]. - The company is investing in testing technologies and new materials to enhance the performance of inertial instruments and systems[81]. - The company’s R&D investment for 2023 reached CNY 34,142,728.76, representing a significant increase of 48.02% compared to the previous year[93]. - R&D expenses accounted for 156.98% of the company's operating revenue, indicating a strong commitment to innovation and development[93]. Market and Competitive Position - The company maintains a strong core competency with 14 invention patents and 33 software copyrights, indicating robust technological capabilities[6]. - The company’s inertial navigation systems are the sole suppliers for certain military equipment, with expected recovery in order volumes as upstream production stabilizes[8]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by 2025[26]. - The company has established strong customer relationships with major military manufacturers, enhancing its market share and product application range[105]. - The company has a leading position in the domestic market for various inertial navigation products, with applications in multiple military projects[104]. - The company anticipates sustained procurement demand for its established inertial navigation system products due to military requirements for stability and reliability[106]. - The company is focusing on high-performance, low-cost, and miniaturization trends in inertial navigation technology to meet diverse market demands[79]. Governance and Management - The company has a governance structure in place for its red-chip architecture, ensuring compliance and transparency[172]. - The company has established specialized committees within the board, including the Audit Committee and the Strategic Committee, to enhance governance[191]. - The company’s management structure includes a compensation and assessment committee that reviews and approves remuneration policies for directors and senior management[184]. - The company has maintained a stable board composition with no significant changes in key personnel during the reporting period[173]. - The company continues to focus on technology transfer and commercialization, leveraging its academic resources for innovation[176]. - The company is committed to improving its governance structure and management efficiency to ensure sustainable development[167]. Strategic Initiatives - The company plans to continue expanding its production scale and application scenarios for its core product, the inertial navigation system, to meet market demand[160]. - The company aims to enhance its market share by leveraging existing strengths and expanding into new application areas, particularly in aerospace and military sectors[165]. - The company is considering strategic acquisitions to enhance its market position, with a budget of $50 million earmarked for potential deals[178]. - The company will integrate industry resources and accelerate the development of new technologies and products in the inertial navigation field[166]. - The company is actively exploring the civilian market for inertial navigation technology, responding to national development strategies[160]. Employee and Compensation - The total number of employees in the parent company and major subsidiaries is 103, with 90 in the parent company and 13 in subsidiaries[199]. - The employee composition includes 40 production personnel, 5 sales personnel, 33 technical personnel, 6 financial personnel, and 19 administrative personnel[199]. - The total compensation for all board members during the reporting period amounted to 3,502,300 RMB[176]. - The total compensation for core technical personnel at the end of the reporting period amounted to 2.38 million RMB[184]. - The company’s compensation policy is performance-oriented, based on job value and capability, aimed at attracting and motivating talent[200]. Financial Management - The company has completed a strategic acquisition of a smaller tech firm for 200 million RMB to bolster its technology capabilities[26]. - The company has no non-operational fund occupation by controlling shareholders, ensuring financial integrity[15]. - The company reported a significant increase in cash and cash equivalents to ¥842,786,886.94, reflecting a shift towards cash management products[150]. - The company’s total investment in equity decreased by 67.67% to ¥17,000,000.00 compared to the previous year[155]. - The company has established a technology transfer center to enhance its research and development capabilities[182].

Financial Performance - The company's operating revenue for Q1 2024 was ¥11,316,871.06, representing a year-on-year increase of 36.85%[4] - The net profit attributable to shareholders was -¥17,764,082.04, a decrease of 261.80% compared to the same period last year[4] - The net cash flow from operating activities was -¥51,649,045.71, reflecting a decline of 624.64% year-on-year[5] - The basic and diluted earnings per share were both -¥0.21, a decrease of 275.00% year-on-year[5] - The weighted average return on net assets was -1.39%, a decrease of 2.11 percentage points[5] - Total operating revenue for Q1 2024 was CNY 11,316,871.06, an increase of 37.1% compared to CNY 8,269,302.52 in Q1 2023[23] - Net profit for Q1 2024 was a loss of CNY 17,764,082.04, compared to a profit of CNY 10,979,278.13 in Q1 2023, representing a significant decline[24] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.21, down from CNY 0.12 in Q1 2023[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,535,506,158.23, down 6.14% from the end of the previous year[5] - Total assets as of March 31, 2024, amounted to RMB 1,535,506,158.23, a decrease from RMB 1,635,977,662.15 as of December 31, 2023, reflecting a decline of approximately 6.5%[20] - Current assets totaled RMB 1,036,057,061.52, down from RMB 1,141,271,630.34, indicating a decrease of about 9.2%[19] - Total liabilities decreased to RMB 202,468,104.17 from RMB 255,182,368.01, a reduction of about 20.6%[20] - The company’s long-term equity investments stood at RMB 16,079,011.16, down from RMB 16,709,109.44, a decrease of about 3.8%[19] - The company experienced a decrease in total equity attributable to shareholders, which fell to CNY 1,333,038,054.06 from CNY 1,380,795,294.14 year-over-year[21] Expenses - Research and development expenses totaled ¥8,855,040.53, accounting for 78.25% of operating revenue, an increase of 1.40 percentage points[5] - Research and development expenses increased to CNY 8,855,040.53 in Q1 2024, up 39.3% from CNY 6,354,765.47 in Q1 2023[24] - The company reported a significant increase in management expenses to CNY 6,678,412.16 in Q1 2024, compared to CNY 3,088,355.17 in Q1 2023[24] - The company reported a significant increase in sales expenses, which rose to CNY 1,073,114.82 in Q1 2024 from CNY 431,913.28 in Q1 2023[23] Cash Flow - The net cash flow from investing activities for Q1 2024 was -$53,723,705.25, compared to -$150,836,468.61 in the same period last year[28] - The net cash flow from financing activities was -$30,831,030.57, significantly improved from -$313,936.76 year-over-year[28] - The total cash and cash equivalents at the end of Q1 2024 amounted to $585,084,661.05, up from $267,266,184.12 in the previous year[28] - The net decrease in cash and cash equivalents for the quarter was -$136,203,781.53, slightly better than -$141,305,716.06 in Q1 2023[28] - The company received $216,356.31 in cash related to financing activities, a substantial increase from $34,497.80 in the prior year[28] - The cash outflow for financing activities totaled $31,047,386.88, compared to $348,434.56 in the same quarter last year[28] - The beginning cash and cash equivalents balance for Q1 2024 was $721,288,442.58, compared to $408,571,900.18 in Q1 2023[28] Shareholder Information - The company reported a total of 8,733 common shareholders at the end of the reporting period[10] - The report indicates that the company has engaged in share repurchase activities, acquiring 2,665,888 shares, which is approximately 3.03% of the total share capital[12] Other Information - The company experienced an increase in credit impairment losses, which contributed to the decline in net profit[8] - The company has increased its investment in technology innovation, resulting in a significant rise in labor costs due to the addition of multiple R&D teams[9] - The company did not apply new accounting standards or interpretations for the first time in 2024[28]

北京市嘉源律师事务所 关于北京理工导航控制科技股份有限公司 2024年第二次临时股东大会的 法律意见书 西城区复兴门内大街158号远洋大厦4楼 中国 · 北京 浪管师事务所 A YUAN LAW OFFICES 北京 BEIJING·上海 SHANGHAI·深圳 SHENZHEN·香港 HONG KONG·广州 GUANGZHOU·西安 XI'AN 致:北京理工导航控制科技股份有限公司 理工导航2024年第二次临时股东大会 嘉源·法律意见书 诚实信用原则,进行了充分的核查验证,保证本法律意见所认定的事实真实、准 确、完整,所发表的结论性意见合法、准确,不存在虚假记载、误导性陈述或者 重大遗漏,并承担相应法律责任。 北京市嘉源律师事务所 关于北京理工导航控制科技股份有限公司 2024年第二次临时股东大会的法律意见书 嘉源(2024)-04-257 北京市嘉源律师事务所(以下简称"本所")接受北京理工导航控制科技股份 有限公司(以下简称"公司")的委托,根据《中华人民共和国公司法》(以下简 称"《公司法》")《上市公司股东大会规则》(以下简称"《股东大会规则》") 等现行有效的法律、行政法规、部门规章、规范性文件 ...

证券代码：688282 证券简称：理工导航 公告编号：2024-030 北京理工导航控制科技股份有限公司 2024 年第二次临时股东大会决议公告 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： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间：2024 年 4 月 18 日 （二） 股东大会召开的地点：北京市大兴区瑞合东一路 1 号理工导航办公楼 2 层会议室 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： 2、 公司在任监事 3 人，出席 3 人； 3、 董事会秘书沈军先生出席了本次会议；其他高级管理人员列席了本次会议。 二、 议案审议情况 （一） 非累积投票议案 1、 议案名称：《关于以收购股权及增资方式取得石家庄宇讯电子有限公司控制 权的议案》 审议结果：通过 | 1、出席会议的股东和代理人人数 | 16 | | --- | --- | | 普通股股东人数 | 16 | | 2、出席会议的股东所持有的表决权数量 | 60 ...

证券代码：688282 证券简称：理工导航 公告编号：2024-031 北京理工导航控制科技股份有限公司 关于以集中竞价交易方式回购公司股份比例达总股本 4%暨股份回购进展公告 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、准确性和完整性依法承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2023/8/18 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 10,000.00 万元~15,000.00 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 3,610,800 股 | | 累计已回购股数占总股本比例 | 4.10% | | 累计已回购金额 | 11,312.40 万元 | | 实际回购价格区间 | 18.84 元/股~48.71 元/股 | 一、 回购股份的基本情况 2023 年 8 月 16 日，公司控股股东、实际控制人之一、董事长汪渤先生提议公 司以部 ...

公告显示,标的公司 2022 年度实现净利润 864.59 万元, 2023 年 1-11 月实 现净利润 1,263.04 万元,同比增幅约 46%。交易对方承诺标的公司 2024-2026 年 扣非前后孰低的归母净利润累计不低于 6,000万元,2024-2026年分别不低于 1,300 万元、1,950万元、2,750万元,复合增长率超 45%。请公司:(1)报告期 标的公司业绩快速增长的原因及合理性;(2)结合历史业绩、行业现状及前景、 在手订单、2024年一季度业绩等情况,说明本次业绩承诺的可实现性,业绩承 诺期净利润增速较快的合理性;（3）说明交易对方是否具备业绩补偿能力及履 约保障措施。请会计师对问题(1)核查并发表意见,请评估机构对问题(2)核 查并发表意见。 一、公司说明: (二)结合历史业绩、行业现状及前景、在手订单、2024年一季度业绩等 情况,说明本次业绩承诺的可实现性,业绩承诺期净利润增速较快的合理性 1、历史业绩 北京中天华资产评估有限责任公司 对《关于北京理工导航控制科技股份有限公司收购资 产事项的问询函》中相关问题的说明 上海证券交易所科创板公司管理部: 北京理工导航控制科技股 ...

关于北京理工导航控制科技股份有限公司 收购资产事项的问询函之回复报告 公告显示，标的公司所处市场为专业化定向配套军工市场，主要用于地面固 定、车载、机载、舰载、弹载等多种武器平台上。标的公司目前的主要产品包括 射频微波类器件/模块、组件、设备等，下游客户均为国防军工相关单位，在产 品、技术、采购等环节与上市公司均存在协同效应。请公司：（1）补充披露标 的公司业务模式、已获客户定型的产品型号及终端应用领域、近两年收入结构、 毛利率、前五名客户及供应商情况、专利及研发人员结构，说明是否存在对特定 客户、特定产品的依赖风险；（2）说明本次交易后上市公司与标的公司协同效 应的具体体现，对于标的公司业务、资产、财务、人员等方面拟采取的整合措施， 并提示可能存在的风险；（3）说明标的公司控制权变更是否对其客户关系、在 手订单、经营资质等产生不利影响；（4）说明标的公司军品销售是否采用审价 方式，如是，说明尚未完成审价的收入金额，本次交易完成后是否存在因审价导 致收入发生调减的风险，业绩承诺是否已考虑军品审价对收入调整的影响；（5） 结合报告期主要客户订单下达周期、期末在手订单情况及预计交付周期，说明标 北京理工导航控制科 ...

中国国际金融股份有限公司 对《关于北京理工导航控制科技股份有限公司收购 资产事项的问询函》中相关问题的说明 上海证券交易所科创板公司管理部： 北京理工导航控制科技股份有限公司（以下简称"上市公司"、"理工导航"、 "公司"）于 2024 年 4 月 3 日收到上海证券交易所科创板公司管理部下发的上 证科创公函【2024】0044 号《关于北京理工导航控制科技股份有限公司收购资产 事项的问询函》（以下简称"《问询函》"），根据《问询函》的要求，中国国 际金融股份有限公司（以下简称"中金公司"、"持续督导机构"）对涉及持续 督导机构发表意见的问题进行了仔细核查，现就问询函相关问题说明如下： 重要内容及风险提示： ⚫ 标的公司存在对特定客户依赖的风险：我国军工行业高度集中的经营模 式导致军工企业普遍具有客户集中的特征。2022 年和 2023 年 1-11 月，标的公司 前五大客户销售收入占营业收入的比例分别为 97.52%、95.31%，客户集中度较 高，其中对第一大客户的占比分别为 64.54%和 81.23%，因此，标的公司对第一 大客户存在依赖，如果未来与现有合作客户关系发生不利变化或者下游客户需求 变化， ...