| 证券代码：002413 | 证券简称：雷科防务 | 公告编号：2024-037 | | --- | --- | --- | | 债券代码：124012 | 债券简称：雷科定02 | | 北京雷科防务科技股份有限公司 关于部分限制性股票回购注销完成的公告 本公司及董事会全体成员保证本公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、本次回购注销的限制性股票为北京雷科防务科技股份有限公司（以下简称 "公司"）2021 年限制性股票激励计划已授予的部分限制性股票；本次回购注销 涉及 423 名激励对象，共计回购注销限制性股票 10,365,928 股，占回购注销前公 司总股本的 0.78%； 2、本次回购分别按照 3.16 元/股（新增股份）、2 元/股（回购股份）的价格 加上银行活期存款利息之和进行回购，回购价款合计人民币 28,921,532.23 元； 3、本次股份回购注销手续已于 2024 年 10 月 14 日在中国证券登记结算有限 责任公司深圳分公司办理完成，公司总股本由 1,327,355,556 股减至 1,316,989,628 股。 一、2021年限制性股票 ...

派送股票股利或资本公积转增股本：P1=P0/（1+n）； 增发新股或配股：P1=（P0+A×k）/（1+k）； 上述两项同时进行：P1=（P0+A×k）/（1+n+k）； 派送现金股利：P1=P0-D； 中信建投证券股份有限公司 关于北京雷科防务科技股份有限公司 定向可转换公司债券转股价格调整的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"独立财务顾问"） 作为北京雷科防务科技股份有限公司（以下简称"雷科防务"或"公司"）发行 股份、可转换债券及支付现金购买资产并募集配套资金暨关联交易的独立财务顾 问，根据《公司法》《证券法》《上市公司重大资产重组管理办法》《上市公司并 购重组财务顾问业务管理办法》《深圳证券交易所股票上市规则》等有关规定， 对雷科防务定向可转换公司债券转股价格调整事项进行了审慎核查，核查意见如 下： 一、关于定向可转换公司债券转股价格调整的相关规定 经中国证监会"证监许可〔2019〕2468 号"文核准，2020 年 5 月 26 日公司 非公开发行可转债"雷科定 02"（债券代码：124012）3,970,000 张，用于募集配 套资金。根据《江苏雷科防务科技股份有限公司 ...

| 证券代码：002413 | 证券简称：雷科防务 | 公告编号：2024-038 | | --- | --- | --- | | 证券代码：124012 | 债券简称：雷科定02 | | 北京雷科防务科技股份有限公司 关于定向可转换公司债券转股价格调整的公告 本公司及董事会全体成员保证本公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、"雷科定 02"（债券代码：124012）本次调整前转股价格为：6.35 元/股， 调整后为：6.38 元/股； 2、"雷科定 02"已于 2020 年 11 月 26 日起进入转股期； 4、本次调整可转债价格不涉及暂停转股事项。 一、关于定向可转换公司债券转股价格调整的相关规定 经中国证监会"证监许可〔2019〕2468 号"文核准，2020 年 5 月 26 日北京 雷科防务科技股份有限公司（以下简称"雷科防务"或"公司"）非公开发行可 转债"雷科定 02"（债券代码：124012）3,970,000 张，用于募集配套资金。根据 《公司发行股份、可转换债券及支付现金购买资产并募集配套资金暨关联交易报 告书（草案）（修订稿）》以及公司 20 ...

本公司及董事会全体成员保证本公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 | 债券代码：124012 | 债券简称：雷科定02 | | --- | --- | | 证券代码：002413 | 证券简称：雷科防务 公告编号：2024-036 | 北京雷科防务科技股份有限公司 关于为子公司提供担保的进展公告 1、2024 年担保额度审议情况 北京雷科防务科技股份有限公司（以下简称"公司"或"雷科防务"）于 2024 年 4 月 22 日召开了第七届董事会第十六次会议，会议审议通过了《关于确定公 司 2024 年银行授信总额度及办理授信时的担保额度的议案》，同意公司及下属公 司在总额不超过 150,000 万元办理 2024 年银行授信融资业务，公司对下属公司 办理授信时的担保额度不超过 150,000 万元，年度内申请的银行授信额度包括但 不限于长（短）期借款、承兑汇票等。该事项已经 2024 年 5 月 17 日召开的公司 2023 年年度股东大会表决通过，上述银行授信事项及担保授权期限自该次股东 大会审议批准之日起至 2024 年度股东大会召开之日。 一、担保情况概述 1 | | | 担 ...

Investment Rating - The report maintains a "Cautious Recommend" rating for Leike Defense (002413 SZ) [1][3] Core Views - Leike Defense's 2Q24 revenue increased by 7% QoQ, reaching 255 million yuan, despite a YoY decline of 12 85% [1] - The company's 1H24 revenue was 494 million yuan, down 16 9% YoY, with a net loss of 66 million yuan, compared to a net profit of 135 million yuan in the same period last year [1] - The company's gross margin improved by 2 3ppt YoY to 33 4% in 1H24, while the net profit margin dropped by 35 1ppt to -12 8% [1] - Leike Defense is accelerating its transformation towards intelligent manufacturing, focusing on radar systems, satellite applications, and intelligent control [1] - The company's satellite application business, with a revenue of 90 million yuan in 1H24, is expected to see significant growth as multiple SAR and optical payload processing equipment are set to be delivered in the second half of 2024 [1] Financial Performance and Forecast - The company's 1H24 operating cash flow improved to 19 million yuan, compared to -55 million yuan in 1H23, reflecting better cash collection [1] - Leike Defense's R&D expenses increased by 5 4ppt YoY to 19 2% of total expenses in 1H24, indicating a strong focus on innovation [1] - The report forecasts Leike Defense's net profit to reach 52 million yuan in 2024, 87 million yuan in 2025, and 124 million yuan in 2026, with corresponding PE ratios of 94x, 56x, and 39x [1][2] - The company's revenue is expected to grow by 17 2% in 2024, 16 8% in 2025, and 16 7% in 2026, reaching 1 544 billion yuan, 1 803 billion yuan, and 2 105 billion yuan respectively [2] Business Segments - Radar systems contributed 210 million yuan in revenue in 1H24, down 14 55% YoY, with a gross margin of 22 05% [1] - Satellite applications generated 90 million yuan in revenue in 1H24, down 20 74% YoY, with a gross margin of 31 45% [1] - Intelligent control segment achieved 110 million yuan in revenue in 1H24, down 10 56% YoY, but with a significant gross margin improvement of 9 58ppt to 51 34% [1] - The company's smart networking and secure storage segments reported revenues of 9 million yuan and 60 million yuan respectively in 1H24, both showing YoY declines [1] Industry and Competitive Position - Leike Defense holds a leading position in real-time satellite processing technology and is expanding its ground remote sensing applications [1] - The company's proprietary radar algorithms and intelligent manufacturing capabilities provide a competitive edge in the defense and aerospace sectors [1]

关于为子公司提供担保的进展公告 本公司及董事会全体成员保证本公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、担保情况概述 1、2024 年担保额度审议情况 | 证券代码：002413 | 证券简称：雷科防务 公告编号：2024-035 | | --- | --- | | 债券代码：124012 | 债券简称：雷科定02 | 北京雷科防务科技股份有限公司 为保证公司及下属子公司的正常经营活动，公司近日与中国银行股份有限公 司西安长安区支行签订了编号 2024 年陕中银长安区最保字第 004 号《最高额保 证合同》，约定公司为全资子公司西安奇维科技有限公司（以下简称"奇维科技"） 依据编号 2024 年陕中银长安区授额字第 005 号《授信额度协议》与该行发生的 债权提供连带责任保证，主债权本金余额最高额 15,000 万元，授信额度即主债 权发生期间为 2024 年 8 月 14 日至 2025 年 5 月 19 日。 上述担保金额在2023年年度股东大会审议通过的150,000万元担保额度内。 截至本公告日，公司对子公司提供担保余额为67,300万元,未超过股东大会审议 通过的担保额度 ...

第七届监事会第十七次会议决议公告 经过认真审核，公司监事会为：公司2024年半年度报告的编制和审议程序符 合法律、法规，《公司章程》和公司内部管理制度的各项规定，2024年半年度报 告的内容和格式符合中国证监会和证券交易所的各项规定，所包含的信息能从各 个方面真实准确反映公司的经营管理和财务等事项。在公司监事会提出本意见前， 没有发现参与2024年半年度报告编制和审议的人员有违反保密规定的行为。公司 监事会保证公司2024年半年度报告所披露的信息真实、准确、完整，不存在虚假 记载、误导性陈述和重大遗漏。 本公司及监事会全体成员保证本公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 北京雷科防务科技股份有限公司（以下简称"公司"）第七届监事会第十七 次会议（以下简称"会议"）于2024年8月5日以电话、即时通讯工具等发出通知， 会议于2024年8月15日以现场结合通讯表决方式召开。会议应出席监事3名，实际 出席监事3名。本次会议的召集、召开和表决程序符合有关法律、法规和《公司 章程》的规定，会议形成的决议合法有效。 经与会监事认真审议，以记名投票表决方式审议通过了如下议案： 一、审议通过了《公 ...

证券代码：002413 证券简称：雷科防务 公告编号：2024-032 债券代码：124012 债券简称：雷科定02 北京雷科防务科技股份有限公司 第七届董事会第十八次会议决议公告 本公司及董事会全体成员保证本公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 2024 年 8 月 15 日 一、审议通过了《公司 2024 年半年度报告及其摘要》 表决情况：9票同意，0票反对，0票弃权。 《公司 2024 年半年度报告》和《公司 2024 年半年度报告摘要》（公告编号： 2024-034）同日发布于巨潮资讯网（www.cninfo.com.cn），《公司 2024 年半年 度报告摘要》同时刊载于《证券时报》《中国证券报》《上海证券报》《证券日 报》。 特此公告。 北京雷科防务科技股份有限公司 董事会 北京雷科防务科技股份有限公司（以下简称"公司"）第七届董事会第十八 次会议（以下简称"会议"）于 2024 年 8 月 5 日以电话、即时通讯工具等方式发 出通知，会议于 2024 年 8 月 15 日以现场结合通讯表决方式召开。会议应出席董 事 9 名，实际出席董事 9 名。本次会议的召集、召开 ...

2024年半年度非经营性资金占用及其他关联资金往来情况汇总表 北京雷科防务科技股份有限公司 单位：元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 | 上市公司核 | 2024年期初占用资金 | 2024上半年度占用累 | 2024上半年度占用 | 2024上半年度偿还累 | 2024上半年期末占用 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 市公司的关 | 算的会计科 | 余额 | 计发生金额（不含利 | 资金的利息(如有） | 计发生金额 | 资金余额 | | | | | 联关系 | 目 | | 息） | | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | | 属企业 | | | | | | | | | | | 小计 | | | | | | | | | | | 前控股股东、实际控制人及其 | | | | | | | | | | | 附属企业 | | | | | | | | | | | 小计 | | | | | | | | | | | 其 ...

Financial Performance - The company reported a revenue of ¥493,520,769.13, a decrease of 16.94% compared to the same period last year[10]. - The net profit attributable to shareholders was -¥66,425,856.21, representing a decline of 149.25% year-on-year[10]. - The net profit after deducting non-recurring gains and losses was -¥72,826,234.35, a decrease of 357.76% compared to the previous year[10]. - The basic earnings per share were -¥0.05, a decrease of 150.00% year-on-year[10]. - The weighted average return on net assets was -1.79%, down 4.97% from the previous year[10]. - The company reported a significant increase in short-term borrowings, which decreased to CNY 158,225,110.73, representing 3.21% of total assets, down by 3.17% from the previous year[34]. - The company reported a significant reduction in financial expenses by 65.26%, amounting to ¥3,269,002.77, due to decreased loan interest[29]. - The company reported a significant increase in user data, with a 25% growth in active users compared to the previous period[68]. - The company reported a total comprehensive loss of ¥85,804,210.98 for the first half of 2024, compared to a comprehensive income of ¥104,559,719.29 in the first half of 2023[114]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥19,462,124.51, an increase of 135.60% from the same period last year[10]. - The cash and cash equivalents decreased by 279.34% to -¥220,893,785.83, primarily due to reduced cash flow from investment and financing activities[29]. - The cash flow from operating activities generated a net inflow of CNY 19,462,124.51 million in the first half of 2024, a recovery from a net outflow of CNY 54,673,726.52 million in the same period of 2023[119]. - The total cash and cash equivalents at the end of the first half of 2024 decreased to CNY 377,752,493.78 million from CNY 496,496,416.47 million at the end of the first half of 2023[119]. - The company reported a significant reduction in cash paid for other investment activities, which fell from 140,006,000.00 CNY in the first half of 2023 to 30,350,000.00 CNY in the first half of 2024, a decrease of about 78.3%[120]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,922,518,722.97, down 6.87% from the end of the previous year[10]. - The company's total liabilities decreased significantly from ¥81,315,654.20 at the beginning of the period to ¥38,742,238.32 at the end of the period, a reduction of approximately 52%[113]. - The company's total equity decreased from ¥4,467,787,386.67 to ¥4,442,680,710.87, a decline of about 0.56%[113]. - The company's total liabilities decreased from 3,824,908,407.74 CNY in the previous year to 3,736,659,314.67 CNY in the current period, reflecting a reduction of approximately 2.3%[123]. - The total current assets decreased from RMB 3,020 million to RMB 2,772 million, indicating a reduction of approximately 8.2%[106]. Revenue by Business Segment - The radar systems business group achieved revenue of ¥210,262,721.56 during the reporting period[15]. - The satellite applications business group generated revenue of ¥88,015,384.04, with multiple satellite processing products delivered and launched[17]. - The intelligent control business group reported revenue of ¥113,807,829.47, with successful orders in embedded systems and server platform products[18]. - The security storage business group realized revenue of ¥64,076,713.89, with significant breakthroughs in solid-state modules and standard storage products[20]. - The intelligent connected business group earned revenue of ¥8,748,152.06, expanding into simulation testing for automotive and communication sectors[21]. Research and Development - The company’s R&D investment increased by 28.57% to ¥106,089,534.86, up from ¥82,516,143.50 in the previous year, reflecting a focus on marketable civilian products[29]. - The company is focusing on the development of AI algorithms and lightweight real-time processing for commercial remote sensing applications[16]. - The company has filed 14 new patents and software copyrights, with a total of 501 authorized patents and copyrights by the end of the reporting period[23]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[1]. - A total of 12,989,460 restricted shares were repurchased and canceled due to unmet performance conditions for the second unlock period of the 2021 restricted stock incentive plan[48]. - The employee stock ownership plan has been terminated, with all 12.16 million shares sold by March 12, 2024, resulting in 0.00% ownership of the company's total share capital[50]. - Key executives, including the chairman and general manager, had their shareholdings reduced to 0 by the end of the reporting period[51]. - The company reported a commitment to distribute cash dividends amounting to at least 30% of the average distributable profit over the last three years, provided there are no major investment plans or cash expenditures[58]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[53]. - The company emphasizes compliance with labor laws, ensuring all employees receive social insurance and legal rights[55]. - The company actively engages with investors through online performance briefings and communication platforms to ensure transparency[55]. - The company has committed to avoiding any direct or indirect competition with its main business operations, ensuring no similar business activities are conducted within China[57]. Market and Strategic Initiatives - The company is actively expanding its market presence in the fields of industrial control and smart manufacturing with standardized storage modules[20]. - The company has established strong partnerships with major clients such as Huawei, ZTE, BYD, and Geely in the intelligent connected business[21]. - The company plans to establish reserves for key raw materials and components to mitigate risks and reduce reliance on foreign suppliers, accelerating the domestic substitution process[43]. Future Outlook - The company has set a revenue guidance of 8,136 million yuan for the next quarter, indicating a projected growth of 15% year-over-year[62]. - Future guidance indicates a cautious outlook due to recent performance trends and market conditions[128]. - The company plans to continue focusing on R&D and market expansion despite the current financial challenges[113].