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 编号： | --- | --- | --- | |----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000547 证券简称：航天发展 1 航天工业发展股份有限公司投资者关系活动记录表 编号：20210316 | --- | --- | --- | |----------------|-------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 编号： | --- | --- | --- | |----------------|-----------------------|---------------------------| | | | | | 投资者关系活动 | | □特定对象调研 □分析师会议 | | 类别 | | □媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | --- | --- | |-----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 编号：20210512 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | √特定对象调研 □分析师会议 | | | 类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □ ...

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 | --- | --- | --- | |----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,864,489,033.09, a decrease of 16.08% compared to ¥2,221,695,044.13 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥171,499,395.02, down 45.45% from ¥314,395,402.09 year-on-year[23]. - The net cash flow from operating activities was -¥590,512,365.95, a decline of 20.64% compared to -¥489,496,739.25 in the previous year[23]. - Basic earnings per share decreased by 45.00% to ¥0.11 from ¥0.20 in the same period last year[23]. - Total assets at the end of the reporting period were ¥14,359,404,703.63, an increase of 2.84% from ¥13,963,344,466.11 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company increased by 1.79% to ¥9,180,662,212.90 from ¥9,019,610,401.67 at the end of the previous year[23]. - The weighted average return on net assets was 1.88%, a decrease of 1.78 percentage points compared to 3.66% in the same period last year[23]. - The overall cash flow from operating activities showed a net outflow of CNY 590 million, a decrease of 20.64% year-on-year[53]. - The company reported a net loss from investment income of ¥21,594,907.83, representing -10.48% of total profit[58]. - The company reported a significant increase in financing cash flow, up 2,121.06% to CNY 336 million, primarily due to received financing lease payments and loans[53]. Strategic Focus and Development - The company is focusing on new product development and market expansion strategies[4]. - The company focuses on four major sectors: digital blue army and blue army equipment, new generation communication and command equipment, cybersecurity, and microsystems[32][33][34]. - The company aims to enhance its electronic blue army equipment systems, becoming a key supplier in the domestic market[32]. - The new generation communication equipment strategy includes developing a 5G and command communication equipment industry system[33]. - The cybersecurity segment emphasizes data perception and governance, targeting government and enterprise sectors[34]. - The company is committed to providing integrated solutions from chips to complex microsystems, supporting advancements in aerospace and satellite communications[34]. - The company is actively expanding its network security business, targeting five major industry directions, including data perception and application[49]. - The company is focusing on the development of the digital blue army and blue army equipment, with a strategic emphasis on key technology innovation and integration[47]. - The new generation communication and command equipment business is progressing smoothly, with ongoing research and production tasks[48]. Operational Challenges and Risks - The company faced risks in its operations, which are detailed in the report[4]. - The company is facing challenges in the electric vehicle market, impacting the expected growth of the "Automotive Electronics System Project"[87]. - The company is actively monitoring national macroeconomic policies to mitigate risks associated with project delays and operational disruptions due to the pandemic[110]. - The company faces risks related to mergers and acquisitions, emphasizing the need for effective integration and risk assessment to achieve merger goals[108]. Investment and Financing - The company has established a strict procurement model, utilizing tendering, inquiry, and comparative procurement methods to effectively control procurement costs[37]. - The production model is primarily order-based, allowing for rapid, low-cost, and flexible supply chain delivery, with a focus on "sales-driven production" for fixed customers[37]. - The company has not utilized RMB 19.80 million of the raised funds, which are all in special accounts for interest and investment income[78]. - The company has not utilized RMB 274.62 million of the raised funds from the 2018 issuance, primarily held in special accounts[78]. - The company has permanently supplemented its working capital with 164 million RMB from the remaining funds of terminated projects, including the "New Generation Low-Noise Diesel Generator Set Project" and the "Investment in Hengrong Electronics Company Project"[98]. Shareholder and Corporate Governance - The company aims to enhance its market competitiveness by focusing on core industries, increasing R&D investment, and strengthening brand marketing[108]. - The company experienced a 22.61% investor participation rate in its first extraordinary general meeting of 2022[113]. - The company appointed Liang Dongyu as the new general manager on May 24, 2022, following a series of leadership changes[114]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[123]. - The company has not experienced any major litigation or arbitration matters during the reporting period[133]. - The company has not engaged in any major related party transactions related to daily operations[135]. Market Position and Future Outlook - The demand for electronic blue army equipment is increasing due to the modernization of national defense and military training, indicating a promising market outlook[42]. - The company aims to become a world-class aerospace defense electronic information technology company, focusing on high-quality development and strategic national needs[124]. - The company is advancing four major industrial clusters: digital blue army and blue army equipment, next-generation communication and command equipment, cybersecurity, and microsystems[125].

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]

□ 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------------|------------------|-------------------------------| ...