| 证券代码：688311 | 证券简称：盟升电子 | 公告编号：2024-034 | | --- | --- | --- | | 转债代码：118045 | 转债简称：盟升转债 | | 成都盟升电子技术股份有限公司 2023 年年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《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》、上海证券交易所《上海证券交易所科创板股票上 市规则》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》 等有关规定，成都盟升电子技术股份有限公司（以下简称"盟升电子"或"公司"） 董事会对 2023 年年度募集资金存放和实际使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金情况 1、2020 年首次公开发行股票实际募集资金情况 经中国证券监督管理委员会《关于同意成都盟升电子技术股份有限公司首次 公开发行股票注册的批复》（证监许可[2020]1361 号）核准同意，公司向社会 公开发行 ...

| 证券代码：688311 | 证券简称：盟升电子 公告编号：2024-041 | | --- | --- | | 转债代码：118045 | 转债简称：盟升转债 | 成都盟升电子技术股份有限公司 第四届董事会第二十二次会议决议公告 2023年度，公司董事会依据《公司法》等法律法规以及《公司章程》《董事 会议事规则》等公司内部制度，勤勉敬业，认真履行各项职责，执行股东大会通 过的各项决议。就董事会2023年度工作情况，编制了《成都盟升电子技术股份有 限公司2023年度董事会工作报告》。 表决结果：7票同意，0票反对，0票弃权。 本议案尚需提交公司股东大会审议。 2、审议通过《关于<公司2023年度财务决算报告>的议案》 基于对2023年度公司整体运营情况的总结，公司编制了《成都盟升电子技术 股份有限公司2023年度财务决算报告》。本议案经公司审计委员会审议通过后提 交董事会审议。 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。 一、董事会会议召开情况 成都盟升电子技术股份有限公司（以下简称"公司"）第四届董事会第二十 二次 ...

成都盟升电子技术股份有限公司 章 程 二〇二四年四月 | 第一章 总则 | 1 | | --- | --- | | 第二章 经营宗旨和范围 | 2 | | 第三章 股份 | 2 | | 第一节 股份发行 | 2 | | 第二节 股份增减和回购 | 3 | | 第四章 股东和股东大会 | 5 | | 第一节 股东 | 5 | | 第二节 股东大会的一般规定 | 8 | | 第三节 股东大会的召集 | 11 | | 第四节 股东大会的提案与通知 | 13 | | 第五节 股东大会的召开 | 14 | | 第六节 股东大会的表决和决议 | 17 | | 第五章 董事会 | 21 | | 第一节 董事 | 21 | | 第二节 独立董事 | 24 | | 第三节 董事会 | 28 | | 第六章 总经理及其他高级管理人员 | 33 | | 第七章 监事会 | 35 | | 第一节 监事 | 35 | | 第二节 监事会 | 35 | | 第八章 财务会计制度、利润分配和审计 | 37 | | 第一节 财务会计制度 | 37 | | 第二节 内部审计 | 41 | 目录 | 第三节 会计师事务所的聘任 | 41 | | ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥14,264,624.52, representing a decrease of 65.47% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥21,752,869.19, with a basic and diluted earnings per share of -¥0.14[5]. - Net loss for Q1 2024 was ¥22,255,256.57, compared to a net loss of ¥20,849,473.68 in Q1 2023, indicating a worsening of 6.8%[22]. - The company reported a basic and diluted earnings per share of -¥0.14 for Q1 2024, compared to -¥0.17 in Q1 2023[23]. - The total comprehensive loss for Q1 2024 was CNY 3,267,664.41, compared to a loss of CNY 2,178,044.71 in Q1 2023, reflecting an increase in comprehensive losses of about 50%[34]. Cash Flow - The net cash flow from operating activities was -¥74,261,628.13, indicating significant cash outflow during the quarter[5]. - Cash flow from operating activities increased to ¥51,100,183.94 in Q1 2024, up from ¥47,934,632.28 in Q1 2023, reflecting a growth of 4.5%[25]. - The net cash flow from operating activities was -CNY 74,261,628.13, an improvement from -CNY 89,977,537.45 in the previous year[27]. - Operating cash flow for Q1 2024 was negative CNY 36,596,630.67, an improvement from negative CNY 88,942,807.63 in Q1 2023, reflecting a decrease in cash outflow of about 58.8%[35]. - The company reported cash and cash equivalents of CNY 43,844,663.88 at the end of Q1 2024, down from CNY 139,696,606.12 at the end of Q1 2023, a decrease of approximately 68.5%[36]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,632,681,022.89, down 4.80% from the end of the previous year[6]. - The total liabilities decreased to ¥895,630,206.27 in Q1 2024 from ¥1,008,749,080.17 in Q1 2023, a reduction of 11.2%[20]. - The total equity decreased to ¥1,737,050,816.62 in Q1 2024 from ¥1,756,689,454.91 in Q1 2023, a decline of 1.1%[20]. - The total assets as of March 31, 2024, were CNY 1,961,252,747.07, a decrease from CNY 1,973,941,397.61 at the end of 2023[30]. - The company's total liabilities decreased to CNY 448,709,207.84 from CNY 459,690,607.43 at the end of 2023[31]. Research and Development - Research and development expenses totaled ¥18,573,037.29, accounting for 130.20% of operating revenue, an increase of 82.44 percentage points year-on-year[6][9]. - Research and development expenses for Q1 2024 were ¥18,573,037.29, slightly down from ¥19,734,570.54 in Q1 2023, a decrease of 5.9%[22]. - The company's R&D expenses for Q1 2024 were CNY 11,857,082.08, a decrease from CNY 12,679,733.01 in Q1 2023[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,391[11]. - The largest shareholder, Chengdu Rongtou Innovation Investment Co., Ltd., held 28.92% of the shares[12]. - The company reported a total of 46,439,340 shares held by Chengdu Rongtou Innovation Investment Co., Ltd., representing 28.98% of the total shares[15]. Operational Challenges - The company faced project delays and non-fulfillment of plans due to industry-specific factors, impacting revenue significantly[9]. - The company continues to focus on cost reduction strategies, as evidenced by the significant decrease in total operating costs[21]. - The company's operating profit for Q1 2024 was negative CNY 5,547,381.69, worsening from negative CNY 2,178,044.71 in Q1 2023, indicating a decline in operational performance[33].

Financial Performance - The company achieved operating revenue of RMB 331,333,680.95, a year-on-year decrease of 30.81%[4] - The net profit attributable to shareholders was RMB -56,310,820.45, a year-on-year decline of 315.20%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB -70,021,075.89, a year-on-year decrease of 798.69%[4] - The net cash flow from operating activities was CNY -85,533,799.32, a decrease of 308.25% compared to the previous year[24] - The basic earnings per share for 2023 was CNY -0.43, down 352.94% from CNY 0.17 in 2022[23] - The company's net assets attributable to shareholders decreased by 1.65% to CNY 1,705,368,668.97[22] - The company faced delays in project acceptance and procurement plans, impacting revenue generation[24] - Increased period expenses contributed to the decline in net profit and cash flow[24] - The company reported a significant increase in financial expenses, which rose by 564.34% to ¥5,435,350.39 from ¥818,155.30[103] - The company reported a significant reliance on a few major clients, which poses a risk to its operational performance if relationships or demand change[94] Research and Development - The company has made significant progress in low-orbit satellite phased array antenna applications and is increasing R&D investment[5] - Research and development expenses accounted for 25.64% of operating revenue, an increase of 8.89 percentage points from the previous year[23] - The company achieved a total R&D investment of ¥84,949,140.79, representing a 5.87% increase from the previous year[72] - The number of R&D personnel increased to 195, representing 39.24% of the total workforce, up from 34.75% in the previous period[85] - The company has established a robust R&D system and a strong research team, fully mastering core technologies in satellite navigation and communication terminal equipment, which has led to widespread customer recognition of product quality and service levels[37] - The company has developed multiple core technologies in satellite navigation and communication terminal equipment, enhancing its competitive position[58] - The company has successfully developed satellite communication products covering various platforms, including airborne, shipborne, and vehicle-mounted systems[59] - The company is focusing on enhancing its core technologies, including high-performance antennas and advanced filtering techniques, which are now in mass production[64] - The company has initiated research in electronic countermeasure technologies, leveraging its existing radio technology and talent pool[62] Market and Product Development - The main business revenue comes from satellite navigation and satellite communication sectors, serving defense, aviation, and marine fisheries industries[5] - The company is focusing on expanding its market presence and enhancing product development in response to industry challenges[24] - The company is actively negotiating installation plans with major domestic integrators in the civil aviation satellite antenna business[5] - The company is recognized as one of the main suppliers in the domestic satellite navigation and communication terminal equipment manufacturing sector[57] - The company aims to achieve a production value of over 14 billion yuan in the satellite internet and satellite application industry in Chengdu by the end of 2023, with a target growth rate of 30%[52] - The company is actively participating in industry exhibitions and bidding projects to secure civilian product orders, leveraging these platforms for customer engagement[44] - The company is focusing on high-precision, high-dynamic satellite navigation systems to meet military equipment needs[58] - The company is poised to capitalize on government support for low-altitude economy policies, particularly in the construction of information infrastructure and low-altitude intelligent networks[150] Corporate Governance - The company has established a sound corporate governance structure, including a general meeting of shareholders, board of directors, supervisory board, and management team, ensuring mutual coordination and checks and balances[154] - The board of directors consists of 7 members, including 3 independent directors, complying with relevant legal requirements[155] - The supervisory board has 3 members, including 1 employee representative, meeting legal and regulatory standards[155] - The company has strengthened insider information management and disclosure processes to avoid violations, enhancing the awareness of information disclosure[156] - The company actively engages with shareholders and investors through various communication channels, ensuring fair treatment and protection of their rights[156] Risks and Challenges - The company has outlined various risks it may face in its operations, which are detailed in the report[5] - The company faces risks related to significant revenue declines due to project delays and procurement plan postponements in the defense sector[91] - The company has a risk of inventory impairment if it cannot effectively control costs or if there are significant fluctuations in raw material prices[98] - The company is exposed to foreign exchange risks due to holdings in USD and SGD, which may impact its financial performance[98] - The company faces challenges in expanding its overseas sales due to a lack of global sales channels and understanding of foreign market practices[95] Strategic Initiatives - The company is committed to technological innovation by participating in domestic and international exhibitions and conducting market research to stay abreast of industry trends[46] - The company is focusing on enhancing its research and development capabilities by focusing on core technologies and encouraging employee participation in innovation[150] - The company plans to leverage national policy support for satellite and defense industries, focusing on technological, industrial, and product innovation to enhance its competitive advantages and expand production capacity[146] - The company aims to improve its market response capabilities and enhance brand influence in the satellite navigation and communication sectors by providing tailored solutions to customers[149]

| 证券代码：688311 | 证券简称：盟升电子 | 公告编号：2024-038 | | --- | --- | --- | | 转债代码：118045 | 转债简称：盟升转债 | | 一、公司注册资本变更的相关情况 公司对 2022 年限制性股票激励计划中，已离职的 2 名激励对象已获授但尚 未解除限售的 42,000 股第一类限制性股票以及第二个解除限售期公司层面业绩 未达到设定的业绩考核条件而不得解除限售的 127,260 股第一类限制性股票，合 计 169,260 股进行回购注销，并于 2024 年 4 月 22 日在中国证券登记结算有限责 任公司上海分公司办理完毕股份回购注销手续，公司的总股本由 160,557,828 股 变更为 160,388,568 股。 二、修改《公司章程》部分条款的相关情况 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司章程指 引》《上市公司监管指引第 3 号——上市公司现金分红》等法律、法规、规范性 文件的规定，结合公司实际情况，对《公司章程》中的有关条款进行相应修改， 具体修改情况如下： | 160,557,828 股，全部为普通股。 | 160,38 ...

成都盟升电子技术股份有限公司 募集资金存放与使用情况 专项报告的鉴证报告 2023年度 立信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTAN 关于成都盟升电子技术股份有限公司 2023年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2024]第ZA90655号 成都盟升电子技术股份有限公司全体股东: 我们接受委托,对后附的成都盟升电子技术股份有限公司(以下 简称"盟升电子") 2023年度募集资金存放与使用情况专项报告(以 下简称"募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 盟升电子董事会的责任是按照中国证券监督管理委员会《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)》(证监会公告〔2022〕15号)、《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》以及《上海证券 交易所上市公司自律监管指南第1号 -- 公告格式(2023年修订)》 的相关规定编制募集资金专项报告。这种责任包括设计、执行和维护 与募集资金专项报告编制相关的内部控制,确保募集资金 ...

成都盟升电子技术股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 2023年度 言会计师事务所(特殊普通合 IA SHU LUN PAN CERTIFIED PUBLIC ACCI 信会师报字[2024]第 ZA90654 号 成都盟升电子技术股份有限公司全体股东: 我们审计了成都盟升电子技术股份有限公司(以下简称"盟升电 子")2023年度的财务报表,包括2023年12月31日的合并及母公司 资产负债表、2023 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注,并于 2024 年 4 月 26 日出具了报告号为信会师报字[2024]第 ZA90652 号的 无保留意见审计报告。 盟升电子管理层根据中国证券监督管理委员会《上市公司监管指 引第 8 号 -- 上市公司资金往来、对外担保的监管要求》(证监会公 告(2022)26 号)和上海证券交易所《科创板上市公司自律监管指 南第 7 号 -- 年度报告相关事项》的相关规定编制了后附的 2023年 度非经营性资金占用及其他关联资金往来情况汇总表(以下简称"汇 总表")。 编制汇总表并确保其真实、准 ...

| 证券代码：688311 | 证券简称：盟升电子 公告编号：2024-032 | | --- | --- | | 转债代码：118045 | 转债简称：盟升转债 | 成都盟升电子技术股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩说明会的 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： 会议召开时间：2024 年 4 月 29 日（星期一）上午 11:00-12:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 路 演 中 心 （http://roadshow.sseinfo.com） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 4 月 22 日（星期一）至 2024 年 4 月 28 日（星期天） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （zhengquanbu@microwave-signal.com）进行提问，公司将在说明会上对投资者 普遍关注的问题进行回答。 一、说明会类型 成都盟升电子技术股份有限公司（以下 ...

北京大成（成都）律师事务所 关于 北 京 大 成 （ 成 都 ） 律 师 事 务 所 www.dentons.cn 四川省成都市高新区天府二街吉瑞五路 396 号金控时代广场 2 栋 邮编：610000 Building 2 of Financial Holding Times Square ，No. 396, Jirui 5th Road ， Tianfu 2nd Street ,High-tech Zone,Chengdu,China Tel: +86 28-87039931 Fax:+86 28-87036893 北京大成 （ 成 都 ） 律 师 事 务 所 关 于 成都盟升电子技术股份有限公司 二〇二四年第二次临时股东大会之 法律意见书 大成蓉法意字[2024]第 442 号 成 都 盟 升 电 子 技 术 股 份 有 限 公 司 二 〇 二 四 年 第 二 次临时 股 东 大 会 之 法律意见书 大成蓉法意字[2024]第 442 号 致：成都盟升电子技术股份有限公司 根据《中华人民共和国证券法》（以下简称"《证券法》"）、《中华人民共和国 公司法》（以下简称"《公司法》"）和中国证券监督管理委员会 ...