编号： 1 证券代码：000547 证券简称：航天发展 航天工业发展股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Revenue and Profit - Revenue for Q3 2022 was ¥605,866,205.67, a decrease of 38.50% year-over-year[4] - Net profit attributable to shareholders was ¥11,803,872.66, down 91.34% compared to the same period last year[4] - Total operating revenue for the current period is ¥2,470,355,238.76, a decrease of 22.9% compared to ¥3,206,854,113.16 in the previous period[24] - Net profit for the current period is ¥209,560,291.21, a decrease of 56.5% compared to ¥481,667,962.44 in the previous period[24] - The company’s basic earnings per share decreased by 87.50% to ¥0.01[4] - Earnings per share for the current period is ¥0.11, down from ¥0.28 in the previous period[27] - The company’s other comprehensive income totaled ¥209,560,291.21 for the current period, compared to ¥481,667,962.44 in the previous period[26] Cash Flow and Financing - Cash flow from operating activities was negative at ¥916,770,603.80, a decline of 32.05% year-to-date[11] - Financing activities generated a cash inflow of ¥567,042,126.93, a significant increase compared to the previous year[11] - Operating cash inflow for the current period was CNY 2,473,067,128.11, an increase from CNY 2,354,925,339.80 in the previous period, representing a growth of approximately 5.03%[28] - Cash inflow from financing activities increased significantly to CNY 1,290,979,348.30, compared to CNY 716,835,977.70 in the previous period, marking an increase of approximately 80%[31] - The company received CNY 640,392,451.06 in cash from borrowings, slightly up from CNY 635,652,923.62 in the previous period[31] - Total cash outflow for operating activities was CNY 3,389,837,731.91, compared to CNY 3,049,187,120.00 in the previous period, reflecting an increase of approximately 11.2%[31] Assets and Liabilities - Total assets increased to ¥14,597,922,564.40, representing a growth of 4.54% from the end of the previous year[4] - Total assets as of September 30, 2022, reached CNY 14,597,922,564.40, an increase from CNY 13,963,344,466.11 at the beginning of the year[17] - Total liabilities increased to ¥4,392,757,690.81, compared to ¥3,971,366,334.22 in the previous period, reflecting a growth of 10.6%[20] - The total equity increased to ¥10,205,164,873.59, up from ¥9,991,978,131.89 in the previous period, representing a growth of 2.1%[20] - The total current assets amounted to CNY 8,296,787,530.53, up from CNY 7,341,725,378.06, indicating a growth of about 13.1%[17] Investments and Expenses - Investment income dropped by 93.00% to ¥2,586,657.69 due to reduced returns from associates[11] - R&D expenses increased to ¥305,093,645.12, up 17.6% from ¥259,385,749.01 in the previous period[24] - Cash outflow from investment activities was CNY 387,910,179.12, down from CNY 933,054,530.25 in the previous period, indicating a reduction of about 58.5%[31] - The net investment income decreased to ¥2,586,657.69 from ¥36,949,488.37 in the previous period[24] Other Financial Metrics - The weighted average return on equity fell to 0.12%, a decrease of 1.36% from the previous year[4] - The company recorded a substantial asset disposal gain of ¥75,882,013.19, a 752,147.00% increase year-over-year[11] - The company maintained goodwill at CNY 2,193,209,993.73, unchanged from the beginning of the year[17] - The company has a consistent focus on maintaining its investment in long-term assets, with long-term equity investments remaining stable at CNY 1,266,415,149.74[17]

航天工业发展股份有限公司 2022 年半年度报告 二〇二二年八月二十二日 航天工业发展股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人胡庆荣、主管会计工作负责人王强及会计机构负责人(会计主 管人员)吕丽声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告"第三节管理层讨论与分析"中"公司面临的风险和应对措 施"部分描述了公司经营中可能存在的风险及应对措施，敬请投资者查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 航天工业发展股份有限公司 2022 年半年度报告全文 目 录 | --- | --- | |-----------------------------------------------------------------------|-------| | | | | 第一节 重要提示、目录和释义 .................... ...

Revenue and Profit - The company's revenue for Q1 2022 was ¥1,007,558,614.07, representing a 6.62% increase compared to ¥945,029,709.40 in the same period last year[4] - Net profit attributable to shareholders decreased by 23.07% to ¥144,259,065.95 from ¥187,520,568.69 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥156,242,354.43, down 14.65% from ¥183,062,707.33 in the previous year[4] - Basic and diluted earnings per share were both ¥0.09, down 25.00% from ¥0.12 year-on-year[4] - Net profit for the current period was ¥153,995,667.60, down 22.0% from ¥197,441,332.93 in the previous period[29] - The total comprehensive income for the current period was ¥153,995,667.60, down from ¥197,441,332.93, indicating a decline of 22.0%[30] Cash Flow - The net cash flow from operating activities was -¥528,920,743.29, a decline of 15.72% compared to -¥457,070,119.40 in the same period last year[4] - Cash inflow from operating activities totaled ¥704,865,931.62, up from ¥639,717,822.67, indicating a growth of 10.2%[31] - Cash flow from operating activities net amount was -$528.92 million, compared to -$457.07 million in the previous period, indicating a decline of approximately 15.7%[34] - Total cash outflow from operating activities was $1.23 billion, compared to $1.10 billion in the previous period, marking an increase of about 12.5%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,190,415,218.17, an increase of 1.63% from ¥13,963,344,466.11 at the end of the previous year[4] - Total current assets amounted to ¥7,693,978,727.94, an increase from ¥7,341,725,378.06 at the beginning of the year[16] - Total liabilities increased to ¥4,046,779,348.13 from ¥3,971,366,334.22, marking a rise of 1.9%[23] - Total liabilities include short-term borrowings of ¥461,126,021.39, down from ¥502,794,771.39[19] Shareholder Information - Total number of common shareholders at the end of the reporting period was 163,786[12] - The largest shareholder, China Aerospace Science and Industry Corporation, holds 9.44% of shares, totaling 151,453,634 shares[12] - The company reported a total of 28,373,155 shares held by Nanjing Kanghai Aerospace Industry Investment Partnership[12] Investment Income - The company reported a significant decrease in investment income, down 148.04% to -¥6,829,340.24 from ¥14,216,671.85 in the previous year[8] - The company reported a decrease in investment income, with a loss of ¥6,829,340.24 compared to a gain of ¥14,216,671.85 in the previous period[27] Operating Costs - Total operating costs increased to ¥797,573,867.45 from ¥728,815,884.48, reflecting a rise of approximately 9.4%[27] Government Subsidies - The company received government subsidies amounting to ¥15,344,988.22, which are closely related to its normal business operations[7] Cash and Equivalents - Cash and cash equivalents decreased to ¥1,129,776,666.31 from ¥1,417,324,775.08 at the beginning of the year[16] - The ending balance of cash and cash equivalents was $540.27 million, down from $1.08 billion in the previous period, reflecting a decrease of approximately 50%[34] Employee and Tax Payments - Cash paid to employees increased to $205.04 million from $161.08 million, representing a rise of approximately 27.2%[34] - Cash paid for taxes decreased to $39.67 million from $56.89 million, a reduction of about 30.3%[34]

Financial Performance - The company's operating revenue for 2021 was ¥4,143,867,010.79, a decrease of 6.59% compared to ¥4,436,047,708.57 in 2020[25]. - The net profit attributable to shareholders for 2021 was ¥644,201,382.43, down 20.26% from ¥807,848,471.16 in 2020[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥501,960,286.22, a decline of 33.42% from ¥753,885,316.19 in 2020[25]. - The net cash flow from operating activities was negative at ¥273,638,742.91, a significant decrease of 240.47% compared to ¥194,807,989.27 in 2020[25]. - The basic and diluted earnings per share for 2021 were both ¥0.40, down 20.00% from ¥0.50 in 2020[25]. - Total revenue for 2021 was approximately ¥4.14 billion, a decrease of 6.59% compared to ¥4.44 billion in 2020[62]. - Defense equipment industry revenue was ¥2.56 billion, accounting for 61.79% of total revenue, down 7.26% from ¥2.76 billion in 2020[62]. - New generation communication and command equipment revenue increased by 32.72% to ¥1.17 billion, representing 28.17% of total revenue[62]. - The digital blue army and blue army equipment products generated ¥1.59 billion, a decline of 15.32% from ¥1.88 billion in 2020[62]. Assets and Liabilities - The company's total assets at the end of 2021 were ¥13,963,344,466.11, an increase of 12.29% from ¥12,435,488,442.32 at the end of 2020[28]. - The net assets attributable to shareholders at the end of 2021 were ¥9,019,610,401.67, up 7.00% from ¥8,429,325,554.85 at the end of 2020[28]. - The company has a low asset-liability ratio, indicating strong financial health and effective management of economic operations[52]. - Accounts receivable increased to ¥2,803,494,467.34, which is 20.08% of total assets, up 3.64 percentage points due to new operations and military client settlements[95]. - Inventory rose to ¥1,809,866,770.83, making up 12.96% of total assets, an increase of 3.30 percentage points attributed to production task preparations[95]. - Short-term borrowings increased to ¥502,794,771.39, representing 3.60% of total liabilities, a decrease of 5.88 percentage points due to factoring receivables[95]. Governance and Compliance - The company has maintained its commitment to transparency, with all board members present for the report's approval[5]. - The company has not reported any changes in its controlling shareholders, ensuring continuity in governance[23]. - The company is registered with a unified social credit code of 913500001544115744, reflecting compliance with regulatory requirements[23]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[177]. - The financial department operates independently, with its own accounting system and financial management practices, ensuring no shared bank accounts with the controlling shareholder[181]. Market and Business Strategy - The company is actively expanding its market presence in the digital blue army and blue army equipment sectors, capitalizing on the modernization of national defense and the upgrade of military equipment[41]. - The company is developing new economic growth points by promoting the application of 5G technology in various scenarios, including mining[42]. - The company focuses on four major industry sectors: Digital Blue Army and Blue Army Equipment, New Generation Communication and Command Equipment, Cybersecurity, and Micro Systems[43]. - The company aims for high-quality development by focusing on technological innovation and key technology breakthroughs in its main business areas[54]. - The company is committed to expanding its market presence and enhancing its competitive edge through mixed ownership and market-oriented management practices[49]. Research and Development - The company’s R&D expenses increased by 2.32% to approximately 441.70 million yuan in 2021, compared to 431.69 million yuan in 2020[78]. - The proportion of R&D investment to operating income increased to 13.27% in 2021 from 12.57% in 2020, reflecting a 0.70% increase[89]. - The company successfully developed silicon carbide high-power absorbing materials, significantly expanding the power tolerance range of absorbing materials, solidifying its leading position in the field[82]. - The company completed the development of a dual-band micro-system, which is expected to significantly enhance its core competitiveness and support core business development[82]. - The company is committed to developing new generation communication technologies, including cognitive radio and ultra-high precision positioning, to meet military and industry needs[159]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and strategies, highlighting the difference between plans, forecasts, and commitments[5]. - The company faces risks related to mergers and acquisitions, including integration challenges and market competition[166]. - The company is addressing human resource risks by implementing a talent strategy to attract and retain high-end talent[167]. - The company is monitoring industry and policy risks, particularly changes in military product VAT policies that may impact costs and profits[168]. Shareholder Engagement - The annual shareholders meeting on May 19, 2021, had a participation rate of 30.00%[182]. - The first extraordinary shareholders meeting on October 8, 2021, had a participation rate of 23.13%[182]. - The company held multiple investor communications and research activities throughout 2021, discussing topics such as operational performance and market strategies[173].

□ 是 √ 否 证券代码：000547 证券简称：航天发展 公告编号：2021-046 航天工业发展股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大 遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------------|------------------|-------------------------------| ...

航天工业发展股份有限公司 2021 年半年度报告 二〇二一年八月 航天工业发展股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人张兆勇、主管会计工作负责人弓兴隆及会计机构负责人(会计主 管人员)吕丽声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。 公司在本报告"第三节管理层讨论与分析"中，描述了关于公司可能面临的 风险因素和应对措施，敬请查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 航天工业发展股份有限公司 2021 年半年度报告全文 目 录 | --- | --- | |-------------------------------------------------------------- ...

证券代码：000547 证券简称：航天发展 公告编号：2021-020 航天工业发展股份有限公司 关于举办 2020 年度业绩网上说明会 暨投资者接待日活动的公告 1 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 航天工业发展股份有限公司（以下简称"公司"或"本公司"）将举办 2020 年度业绩网上说明会暨投资者接待日活动，具体情况如下： 一、活动类型 公司已于 2021 年 4 月 28 日披露了《2020 年年度报告》。为进一步加强与 投资者的互动交流，使广大投资者能更深入全面地了解公司经营成果、财务状 况、利润分配预案等相关情况，公司将召开 2020 年度业绩网上说明会，并将 同时参加由福建证监局与福建省上市公司协会、深圳市全景网络有限公司举办 的"2021 年度福建上市公司投资者网上集体接待日活动"，与投资者积极互动、 回应关切问题。 二、时间和形式 1、会议召开时间：2021 年 5 月 14 日（星期五）15:30-17:00 2、召开网址：全景网投资者关系互动平台 （http://ir.p5w.net） 3、召开方式：网络远程互动方式 三、参加 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥945,029,709.40, representing a 23.07% increase compared to ¥767,875,868.31 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2021 was ¥187,520,568.69, a 52.30% increase from ¥123,125,818.97 in the previous year[9]. - The basic earnings per share for Q1 2021 was ¥0.12, up 50.00% from ¥0.08 in the same period last year[9]. - Total operating revenue for the first quarter reached ¥945,029,709.40, an increase of 23.1% compared to ¥767,875,868.31 in the same period last year[64]. - Net profit for the quarter was ¥197,441,332.93, representing a 42.7% increase from ¥138,161,059.02 in the previous year[67]. - Total comprehensive income amounted to ¥197,441,332.93, up 42.8% from ¥138,161,059.02 in the previous period[71]. Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥457,070,119.40, a decrease of 78.27% compared to -¥256,391,696.44 in the previous year[9]. - Cash received from operating activities increased by 307.73% to CNY 113,634,406.72, mainly from government subsidies and returned deposits[26]. - Cash inflows from operating activities totaled ¥639,717,822.67, compared to ¥597,279,721.54 in the previous period, indicating a 7.1% increase[79]. - The net cash flow from operating activities was -457,070,119.40, compared to -256,391,696.44 in the previous period, indicating a decline of approximately 78.3%[82]. - Cash outflows from operating activities totaled 1,096,787,942.07, an increase of 28.5% from 853,671,417.98 in the prior period[82]. Assets and Liabilities - Total assets at the end of Q1 2021 were ¥12,561,977,697.77, a 1.02% increase from ¥12,435,488,442.32 at the end of the previous year[9]. - Total assets increased from CNY 12.435 billion at the end of 2020 to CNY 12.562 billion by March 31, 2021[52]. - Total liabilities decreased from CNY 3.091 billion at the end of 2020 to CNY 3.022 billion by March 31, 2021[55]. - The company reported a total equity of CNY 9.540 billion as of March 31, 2021, unchanged from the previous period[55]. - Total liabilities reached ¥3,090,664,732.61, a decrease of ¥32,941,277.64 compared to the previous period[96]. Investments and Expenses - R&D expenses increased by 33.97% to CNY 63,682,530.31 as the company ramped up investment after a pandemic-related slowdown last year[23]. - Management expenses rose by 56.98% to CNY 105,448,068.64 due to increased costs related to employee placement and long-term asset amortization[23]. - The company completed 100% of the investment in the new generation low-noise diesel generator project, totaling CNY 17,347,100[32]. - The company has invested CNY 33,505,980 in the acquisition of a simulation company, achieving a 95.44% completion rate[33]. - The company reported an investment income of ¥14,216,671.85, a significant recovery from a loss of ¥7,713,515.30 in the previous year[67]. Shareholder Information - The top shareholder, China Aerospace Science and Industry Corporation, held 9.43% of the shares, while the second-largest shareholder held 7.23%[14]. - The company reported a total of 125,762 common shareholders at the end of the reporting period[14]. Government Subsidies - The company received government subsidies amounting to ¥7,453,235.34 during the reporting period[9]. - Deferred income surged by 988.76% to CNY 61,896,770.36 primarily from new government subsidies received[23].

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2020, representing a year-on-year increase of 15%[12] - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[12] - The company's operating revenue for 2020 was ¥4,436,047,708.57, representing a 9.82% increase from ¥4,039,258,215.89 in 2019[21] - Net profit attributable to shareholders for 2020 was ¥807,848,471.16, a 19.63% increase from ¥675,265,452.73 in 2019[21] - The net profit after deducting non-recurring gains and losses was ¥753,885,316.19, up 26.38% from ¥596,512,953.60 in 2019[21] - The net cash flow from operating activities reached ¥194,807,989.27, a significant increase of 402.14% compared to ¥38,795,781.07 in 2019[21] - Basic and diluted earnings per share for 2020 were both ¥0.50, reflecting a 19.05% increase from ¥0.42 in 2019[21] - The company achieved a revenue of 4.436 billion yuan in 2020, representing a year-on-year increase of 9.82%[53] - Net profit for the year was 873 million yuan, reflecting a growth of 20.84% compared to the previous year[53] Dividend Distribution - The company plans to distribute a cash dividend of 0.35 RMB per 10 shares, totaling approximately 56.2 million RMB[5] - The company's total distributable profit for 2020 was 590,700,612.55 yuan, with the cash dividend representing 100% of the total distributable profit[166] - In 2019, the company distributed cash dividends of 0.88 yuan per 10 shares, amounting to 141,299,741.53 yuan, which was 20.93% of the net profit attributable to shareholders[163] Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2023[12] - Future strategies include increasing investment in digital transformation, aiming for a 40% increase in operational efficiency by 2022[12] - The company is focusing on four major industry areas: digital blue army and blue army equipment, new generation communication and command equipment, cybersecurity, and microsystems[34] - The company aims to enhance its position in the military information equipment sector by developing new generation military information systems and communication technologies[36] - The company is actively expanding its market presence and enhancing its technological capabilities in the micro-system industry, supporting various applications including satellite communication and IoT[41] Research and Development - New product development includes the launch of three innovative aerospace technologies, expected to contribute an additional 200 million RMB in revenue[12] - Research and development expenses increased by 4.30% to ¥431,686,515.81, reflecting the company's commitment to innovation[79] - The number of R&D personnel rose by 14.77% to 1,088, representing 43.87% of the workforce[80] - The company is focusing on the development of core products in the fields of digital blue army, new communication and command equipment, and cybersecurity[48] Risk Management - The company identified potential risks in supply chain disruptions and has implemented measures to mitigate these risks[5] - The company faces risks related to mergers and acquisitions, market competition, and the impact of economic slowdown on product profitability, necessitating a focus on core business and resource integration[150][151] Asset Management - Total assets at the end of 2020 were ¥12,435,488,442.32, a 14.50% increase from ¥10,860,990,353.25 at the end of 2019[24] - Net assets attributable to shareholders at the end of 2020 were ¥8,429,325,554.85, up 7.77% from ¥7,821,661,708.95 at the end of 2019[24] - The company plans to continue optimizing its asset structure and is actively pursuing mergers and acquisitions in key sectors[60] Shareholder Commitments and Governance - The company has committed to avoiding any undisclosed related party transactions with its subsidiaries and the restructured listed company, ensuring compliance with legal regulations[171] - The company has established a commitment to protect the legitimate rights of minority shareholders during the restructuring process[173] - The company guarantees that its senior management will work exclusively for the company and receive compensation from it, maintaining personnel independence[177] - The company will ensure that all related party transactions are disclosed in a timely manner and conducted at fair market prices[175] Future Outlook - The company has committed to a lock-up period for shares acquired through the transaction, with a duration of 36 months if the holding period of the underlying shares is less than 12 months, and 12 months if it exceeds 12 months[187] - The company will ensure compliance with relevant securities regulations regarding share compensation and pledges[200] - The company aims to improve its profit distribution policy to ensure sustainability and transparency, taking into account feedback from investors[196]