民生证券股份有限公司 关于上海司南导航技术股份有限公司 使用部分超募资金永久补充流动资金的核查意见 2023年8月9日，立信会计师事务所（特殊普通合伙）对公司募集资金到位情况 进行了审验，并出具了《验资报告》（信会师报[2023]第ZA90785号）。 为规范公司募集资金管理和使用，保护投资者权益，公司对募集资金采取了 专户存储制度，募集资金到账后，已全部存放于经公司董事会批准开设的募集资 金专项账户内，公司已与保荐机构、募集资金专户所在银行签订募集资金专户存 储三方监管协议。 二、募集资金投资项目情况及募集资金使用情况 根据公司《首次公开发行股票并在科创板上市招股说明书》披露的信息，公 司本次募集资金将用于以下项目投资： 1 单位：人民币万元 | 序号 | 项目名称 | 项目总投资额 | 拟使用募集资金额 | | --- | --- | --- | --- | | 1 | 新一代高精度 PNT 技术升级及 产业化项目 | 27,946.85 | 27,946.85 | | 2 | 管理与服务信息系统建设项目 | 6,977.14 | 6,977.14 | | 3 | 营销网络建设项目 | 9,726.17 ...

证券代码：688592 证券简称：司南导航 公告编号：2024-055 二、募集资金投资项目情况及募集资金使用情况 上海司南导航技术股份有限公司 关于使用部分超募资金永久补充流动资金的公告 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。 上海司南导航技术股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开第四届董事会第四次会议和第四届监事会第四次会议，审议通过了《关于 使用部分超募资金永久补充流动资金的议案》。同意使用超募资金 4,038.06 万元 永久补充流动资金，此金额占超募资金总额 13,460.21 万元的比例为 30%。本次 使用部分超募资金永久补充流动资金需待公司股东大会审议通过方可实施，于上 次使用超募资金用于永久补充流动资金已满足间隔 12 个月要求。当前公司超募 资金账户资金余额6,293.80万元,另有3,000万元购买结构性存款。公司监事会、 独立董事发表了明确同意的意见，保荐人民生证券股份有限公司（以下简称"保 荐人"）对上述事项出具了无异议的核查意见。现将具体情况公告如下： 一 ...

证券代码：688592 证券简称：司南导航 公告编号：2024-053 上海司南导航技术股份有限公司 第四届监事会第四次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 （一）审议通过《关于续聘年度审计机构的议案》 监事会认为：立信会计师事务所（特殊普通合伙）作为公司 2023 年度审计 机构，能够认真履行其审计职责，并通过实施审计工作，客观评价公司财务状况 和经营成果，独立发表审计意见，同意续聘立信会计师事务所（特殊普通合伙） 为公司 2024 年度财务审计机构及内控审计机构。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 本议案尚需提交公司股东大会审议。 具体内容详见公司于同日刊登在上海证券交易所网站（www.sse.com.cn）的 《续聘会计师事务所的公告》（公告编号：2024-054）。 （二）审议通过《关于使用部分超募资金永久补充流动资金的议案》，并发 表如下审核意见： 公司本次使用部分超募资金永久补充流动资金有助于满足公司流动资金需 求，提高募集资金的使用效率，降低公 ...

Group 1 - The core viewpoint of the article is the strategic cooperation between Sinan Navigation and Tencent Cloud, focusing on the development of an AI-based cloud service platform [1] - The partnership marks the beginning of a deep collaboration in the field of surveying and geographic information [1] - The collaboration will utilize Tencent Cloud's privatized data center solutions to create a dedicated data center for Sinan Navigation, integrating it with other business operations into a hybrid cloud architecture [1]

证券代码：688592 证券简称：司南导航 公告编号：2024-051 上海司南导航技术股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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： 2024 年 9 月，公司通过集中竞价交易方式回购股份 146,957 股，已回购股 份占公司总股本的比例为 0.24%，购买的最高价为 30.35 元/股、最低价为 28.47 元/股，已支付的金额为 4,355,365.65 元（不含印花税、交易佣金等交易费用）。 截至 2024 年 9 月 30 日，公司通过集中竞价交易方式回购股份 587,735 股， - 1 - | 回购方案首次披露日 | 2024 年 | 月 | 11 | 日 | 3 | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ...

证券代码：688592 证券简称：司南导航 上海司南导航技术股份有限公司投资者关系活动记录表 编号：2024-004 | --- | --- | --- | |--------------|----------------------|--------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活 | □ | 媒体采访 □业绩说明会 | | 动类别 | □ | 新闻发布会 □现场参观 | | | □ | 其他（请文字说明其他活动内容） | | 参与单位名称 | | 中泰证券、长信基金、广发证券、东北证券、东兴证券 | | （排名不分先 | | | | 后） | | | | 时间 | 2024 年 9 月 | 25 日 14:00-16:00 | | 地点 | 上海市嘉定区澄浏中路 | 618 号 2 号楼会议室 | | 上市公司 | 总经理：王昌 | | | 接待人员 | 证券事务代表：潘玉涛 | | | 投资者关系活 | 一、参观公司展览室 | | | 动主要内容介 | 二、公司整体情况介绍 | | | - ...

证券代码：688592 证券简称：司南导航 公告编号：2024-050 上海司南导航技术股份有限公司 2024 年 8 月，公司通过集中竞价交易方式回购股份 218,307 股，已回购股 份占公司总股本的比例为 0.35%，购买的最高价为 36.11 元/股、最低价为 30.02 元/股，已支付的金额为 6,844,692.19 元（不含印花税、交易佣金等交易费用）。 关于以集中竞价交易方式回购公司股份的进展公告 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： | 回购方案首次披露日 | | | | | | | | | | 年 3 月 7 日 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 回购用途 累计已回购股数 | 440,778 | | 股 | | | 用于员工持股计划或股权激励 | | | | | | 回购方案实施期限 预计回购金额 累计已回购股数占总股本比例 累计已回购金额 实际回购价格区间 | 2024 ...

上海司南导航技术股份有限公司（以下简称"司南导航"或"公司"）第四 届董事会第三次会议通知于 2024 年 8 月 19 日送达全体董事，本次会议于 2024 年 8 月 29 日在公司会议室以现场结合通讯方式召开。会议由董事长王永泉先生 召集并主持，会议应出席董事 8 人，实际出席董事 8 人。本次会议的召集、召开 符合《中华人民共和国公司法》等法律、法规和《公司章程》的有关规定，会议 决议合法有效。 二、董事会会议审议情况 经全体董事表决，形成决议如下： （一）审议通过《关于 2024 年半年度报告及摘要的议案》 表决结果：8 票同意，0 票反对，0 票弃权。 证券代码：688592 证券简称：司南导航 公告编号：2024-046 上海司南导航技术股份有限公司 第四届董事会第三次会议决议公告 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。 一、董事会会议召开情况 表决结果：8 票同意，0 票反对，0 票弃权。 - 1 - 具体内容详见公司于同日刊登在上海证券交易所网站（www.sse.com.cn）的 《2024 年度提 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥120,242,256.84, representing a 2.98% increase compared to ¥116,765,604.70 in the same period last year[12]. - The net profit attributable to shareholders of the listed company decreased by 69.38% to ¥2,301,651.90 from ¥7,516,994.77 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was -¥8,605,101.51, a significant decline compared to ¥130,041.82 in the same period last year, reflecting a decrease of 6,717.18%[12]. - The net cash flow from operating activities was -¥74,706,352.51, worsening from -¥20,644,910.17 in the previous year, indicating a decline of 261.86%[12]. - The company reported a basic earnings per share of CNY 0.04, a decrease of 75.00% compared to the same period last year[13]. - Net profit attributable to shareholders was CNY 2.30 million, down 69.38% year-on-year, primarily due to increased marketing expenses[13]. - The company achieved operating revenue of CNY 120.24 million, remaining flat compared to the previous year[13]. - The net cash flow from operating activities was CNY -74.71 million, a decline of 261.86% year-on-year, mainly due to increased procurement costs[14]. - Total assets at the end of the reporting period were CNY 1,201.04 million, a decrease of 2.65% from the beginning of the year[14]. - The weighted average return on net assets was 0.23%, a decrease of 2.26 percentage points year-on-year[13]. Research and Development - Research and development expenses accounted for 31.92% of operating revenue, an increase of 6.66 percentage points compared to the same period last year[13]. - The company achieved a total R&D investment of ¥38,379,022.16, representing a 30.12% increase compared to the previous year[42]. - The proportion of R&D investment to operating revenue increased by 6.66 percentage points to 31.92%[42]. - The company has developed high-precision GNSS algorithms that have been optimized over ten years, demonstrating reliability and real-time usability in complex environments[51]. - The company has a total of 67 authorized patents, including 46 invention patents, with 7 being U.S. invention patents[40]. - The company has a strong focus on innovation, with 16 new patent applications filed during the reporting period[41]. - The company has developed high-precision GNSS application technology that has been successfully applied in various industries, including agriculture and surveying[36]. - The company has made significant advancements in autonomous navigation and control technology for agricultural machinery, enhancing user experience and cost control[35]. Business Model and Market Strategy - The business model has evolved to include "basic products (chips, modules) + terminals + data applications and system solutions"[21]. - The company is focusing on emerging business areas such as drones, with a projected compound annual growth rate of 39% for industrial drones in China from 2020 to 2025[23]. - The company has established a strong overseas marketing network, with products sold to over 140 countries and regions, supported by a subsidiary in Belgium[54]. - The company has launched several new products, including the M100X navigation receiver and AG502 automatic driving system, to enhance its competitive edge[56]. - The company aims to integrate its technology with emerging industries such as autonomous driving and smart agriculture[56]. Financial Position and Assets - The net assets attributable to shareholders of the listed company at the end of the reporting period were ¥1,011,228,703.38, down 1.26% from ¥1,024,136,720.51 at the end of the previous year[12]. - Total assets decreased by 2.65% to ¥1,201,042,736.05 from ¥1,233,676,945.89 at the end of the previous year[12]. - The company's inventory value is 164.77 million yuan, accounting for 13.72% of total assets, with a 40.03% increase since the beginning of the year[59]. - The company reported cash and cash equivalents of approximately ¥592.44 million as of June 30, 2024, down from ¥633.47 million at the end of 2023, representing a decrease of about 6.4%[129]. - Accounts receivable decreased to approximately ¥283.43 million from ¥311.29 million, reflecting a decline of about 8.9%[129]. Shareholder and Governance - The company held one shareholders' meeting in 2024, with all proposed resolutions approved[69]. - The company experienced changes in its board and management, with new appointments including Wu Xian as a director and Qi Houjian as the CFO[70][72]. - The company has committed to a 36-month lock-up period for major shareholders and executives, during which they will not transfer or manage their shares[74]. - The company has a long-term commitment to maintain compliance with relevant regulations regarding share transfers and disclosures[75]. - The company has outlined specific commitments regarding the handling of shares held by core technical personnel[74]. Compliance and Risk Management - The company has outlined potential risks in the "Management Discussion and Analysis" and "Risk Factors" sections of the report[3]. - The report includes a forward-looking statement risk declaration, indicating that future plans and strategies do not constitute a commitment to investors[3]. - The company has established measures to disclose any failure to fulfill commitments and will compensate for any losses incurred by investors due to such failures[100]. - The company will ensure compliance with legal and regulatory requirements when executing share reduction plans[80]. Investment and Fundraising - The total amount raised through the initial public offering (IPO) was RMB 784.77 million, with a net amount of RMB 691.10 million after deducting issuance costs[109]. - The total amount planned for fundraising investment projects is CNY 69,110.37 million, with CNY 10,048.57 million invested in the current year[110]. - The cumulative investment in the "New Generation High-Precision PNT Technology Upgrade and Industrialization Project" reached CNY 9,227.98 million, achieving 33.02% of the planned investment[110]. - The company has pre-invested CNY 5,475.97 million in fundraising investment projects using self-raised funds, which will be replaced by the raised funds[113]. Operational Challenges - The company’s cash flow from operating activities remains a critical area of concern, with a negative net cash flow indicating potential operational inefficiencies[144]. - The company incurred a credit impairment loss of CNY 198,385.97, compared to a gain of CNY 1,479,088.86 in the previous year, indicating a negative shift in credit quality[139]. - The net cash flow from financing activities was -18,050,386.42 RMB, contrasting with a positive cash flow of 21,443,276.92 RMB in the prior period, reflecting challenges in financing[144].

证券代码：688592 证券简称：司南导航 公告编号：2024-048 上海司南导航技术股份有限公司 2024 年半年度募集资金存放与实际使用情况 的专项报告 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。 （二）募集资金使用与结余情况 截至 2024 年 6 月 30 日，公司募集资金账户具体使用情况如下： - 1 - 金额单位：人民币万元 | 募集资金专户增减变动情况 | | | | 金额 | | | | --- | --- | --- | --- | --- | --- | --- | | 1、募集资金 2023 12 31 日余额 | | 年 | | 55,929.80 | | 月 | | 2、募集资金专户的增加项 | | | | 125,553.00 | | | | 其中：赎回结构性存款 | | | | 125,000.00 | | | | 利息收入和理财产品收益扣减银行手续费后净额 | | | | 553.00 | | | | 3、募集资金专户的减少项 | | | | 130,339.84 | | | | 其中： ...