| 证券代码：002413 证券简称：雷科防务 公告编号：2023-058 | | --- | | 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 我局认为，在伍捍东担任雷科防务董事期间，其子 WU 某操作其配偶魏某华 证券账户，在卖出"雷科防务"的六个月内又买入的行为，导致伍捍东涉嫌违反 了《中华人民共和国证券法》（以下简称《证券法》）第四十四条第一款、第二款 的规定，构成《证券法》第一百八十九条所述的短线交易违法行为。 关于公司董事收到中国证监会行政处罚事先告知书的公告 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。 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 2023 年 7 月 27 日披露了《关于公司董事收到中国证监会立案告知书的公告》（公 告编号：2023-038），因公司董事伍捍东先生涉嫌短线交易"雷科防务"股票， 中国证监会决定对其立案调查。 2023 年 12 月 15 日，公司接到伍捍东先生通知，获悉其于近日收到中国证券 监督管理委员会江苏监管局下发的《行政处罚事先告知书》（苏证监罚字[2 ...

Financial Performance - The company's revenue for Q3 2023 was ¥251,061,153.16, a decrease of 30.47% compared to the same period last year[5]. - Total operating revenue for the period was CNY 845,248,361.30, a decrease of 17.3% compared to CNY 1,021,318,922.26 in the previous period[15]. - The net profit attributable to shareholders was -¥46,362,658.55, a decline of 22.75% year-on-year, while the net profit for the year-to-date increased by 428.17% to ¥88,522,672.51[5]. - Net profit for the period reached CNY 85,488,516.56, compared to a net loss of CNY 28,579,904.43 in the same period last year[16]. - The basic earnings per share for Q3 2023 was -¥0.03, unchanged from the previous quarter, while year-to-date earnings per share increased by 450.00% to ¥0.07[5]. - The company reported a basic earnings per share of CNY 0.07, recovering from a loss of CNY 0.02 per share in the previous year[18]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥5,751,616,847.19, a decrease of 3.31% from the end of the previous year[5]. - As of September 30, 2023, the total current assets amounted to CNY 3,164,637,986.37, a decrease from CNY 3,338,228,140.52 at the beginning of the year, representing a decline of approximately 5.2%[11]. - The company's total assets as of September 30, 2023, were CNY 5,751,616,847.19, down from CNY 5,948,442,655.49, indicating a decrease of about 3.3%[13]. - Total liabilities decreased to CNY 1,237,468,033.02 from CNY 1,525,250,226.77, a reduction of approximately 18.9%[13]. - The total liabilities decreased to CNY 1,394,115,026.67 from CNY 1,726,712,081.52, reflecting a reduction of approximately 19.2%[17]. - The total equity attributable to shareholders increased to CNY 4,322,083,206.69 from CNY 4,175,159,678.48, marking a growth of about 3.5%[17]. Cash Flow - Cash flow from investment activities for the year-to-date was ¥124,811,787.90, a turnaround from -¥270,299,122.56 in the same period last year, indicating improved cash recovery[8]. - Cash flow from operating activities showed a net outflow of CNY 180,933,349.44, an improvement from a net outflow of CNY 195,435,592.10 in the prior period[19]. - The net cash flow from investment activities was 124,811,787.90 CNY, a significant improvement compared to -270,299,122.56 CNY in the previous year[20]. - The net cash flow from financing activities was -209,532,682.42 CNY, contrasting with a positive 107,592,708.42 CNY in the same period last year[20]. - The total cash inflow from financing activities was 296,124,223.00 CNY, down from 413,490,969.13 CNY year-over-year[20]. - The company reported a cash decrease of 265,795,294.62 CNY during the quarter, compared to a decrease of 358,380,032.99 CNY in the same quarter last year[20]. Investments - The company reported a significant increase in investment income of 6457.17% year-on-year, amounting to ¥179,219,665.29, primarily due to the disposal of subsidiary equity[8]. - The company recorded an investment income of CNY 179,219,665.29, significantly higher than CNY 2,733,184.82 in the previous period[15]. - The company’s long-term equity investments increased by 70.15% to ¥251,100,678.99, reflecting the impact of equity method accounting from subsidiary disposals[8]. Shareholder Information - The top ten shareholders hold a combined 9.85% of the company's shares, with the largest shareholder, Liu Sheng, owning 1.85%[9]. Operational Highlights - The company completed the registration change and obtained a new business license, with no changes to its main business direction or future development strategy[10]. - The company has not reported any new product launches or technological developments during this quarter[10]. - There were no significant mergers or acquisitions reported in this quarter[10]. Other Financial Metrics - The company experienced a 50.72% decrease in notes receivable, totaling ¥155,973,495.99, mainly due to the maturity of certain notes during the period[8]. - The company’s cash and cash equivalents decreased by 48.06% to ¥289,010,111.56, attributed to increased procurement and investment activities[8]. - Other comprehensive income after tax was reported at CNY -1,023,944.40, contrasting with CNY 95,120,381.00 in the previous year[16]. - Deferred income tax liabilities decreased to CNY 62,478,232.36 from CNY 71,979,212.91, indicating a reduction of approximately 13.2%[17]. - The company's cash and cash equivalents decreased to CNY 289,010,111.56 from CNY 556,414,149.07, indicating a reduction of about 48.2%[11]. - Accounts receivable increased to CNY 1,331,511,141.19 from CNY 1,166,511,245.13, reflecting a growth of approximately 14.1%[11]. - Inventory levels rose to CNY 1,141,077,871.93 from CNY 1,109,177,233.83, marking an increase of about 2.9%[11]. - The cash received from the disposal of subsidiaries and other business units was 44,900,000.00 CNY[20]. - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 22,640,800.37 CNY, down from 69,946,542.93 CNY year-over-year[20]. - The company did not conduct an audit for the third quarter report[21].

Financial Performance - The company achieved operating revenue of ¥594,187,208.14, a decrease of 10.00% compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥134,885,331.06, an increase of 1,149.57% year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,909,168.74, a decrease of 1,664.75% compared to the previous year[20]. - Basic and diluted earnings per share were both ¥0.10, representing a 900.00% increase from ¥0.01 in the same period last year[20]. - The weighted average return on net assets was 3.18%, up from 0.22% in the previous year[20]. - The company reported a significant investment income from the sale of 21% equity in its subsidiary, which impacted the net profit for the reporting period[57]. - Investment income for the reporting period reached ¥183,515,216.19, accounting for 132.61% of total profit, primarily due to the disposal of subsidiary equity[61]. - The company reported a net loss of CNY 49,782,236.33, an improvement compared to a loss of CNY 264,931,756.94 in the previous year[166]. - The total revenue for the first half of 2023 reached 1.8 billion yuan, representing a year-on-year increase of 6.2%[186]. - The net profit attributable to shareholders was 240 million yuan, an increase of 13.2% compared to the previous year[186]. Revenue Breakdown - The radar systems business group achieved revenue of ¥246,073,355.09 during the reporting period[31]. - The satellite applications business group generated revenue of ¥111,050,116.16, delivering 14 satellite supporting products and launching 3 satellites[35]. - The intelligent control business group reported revenue of ¥127,248,442.37, with all products achieving 100% domestic replacement[38]. - The security storage business group realized revenue of ¥80,966,459.36, completing the design of eMMC controller chips and passing national certification[42]. - The intelligent connected business group earned revenue of ¥21,911,770.21, delivering over 30 sets of vehicle-mounted millimeter-wave radar target simulators[45]. - The revenue from radar systems increased by 11.90% to ¥246,073,355.09, while revenue from satellite applications decreased by 44.07% to ¥111,050,116.16[58]. - Domestic revenue accounted for 99.03% of total revenue, amounting to ¥588,402,680.48, reflecting a 10.00% decrease year-on-year[60]. Research and Development - The company has applied for 20 new patents and software copyrights, with 25 patents and copyrights granted during the reporting period[46]. - The intelligent control business is focusing on AI-related research, achieving successful trials of domestic processor platforms for target recognition and tracking[37]. - Research and development expenses decreased by 5.51% to ¥82,516,143.50 from ¥87,324,800.06 year-on-year[56]. - Research and development expenses accounted for 9.5% of total revenue, reflecting the company's commitment to innovation[186]. - The company has allocated 150 million for research and development in advanced defense technologies for the upcoming fiscal year[189]. Cash Flow and Assets - The net cash flow from operating activities was -¥54,673,726.52, improving by 45.17% from -¥99,706,901.65 in the previous year[20]. - Cash and cash equivalents decreased to ¥497,188,948.61, accounting for 8.49% of total assets, down 0.86% from the previous year[62]. - The total assets at the end of the reporting period were ¥5,859,546,538.91, a decrease of 1.49% from the end of the previous year[20]. - Total liabilities decreased to CNY 1,526,374,052.56 from CNY 1,726,712,081.52, a reduction of approximately 11.59%[166]. - The company's equity increased to CNY 4,333,172,486.35 from CNY 4,221,730,573.97, reflecting an increase of about 2.64%[166]. Strategic Initiatives - The company is engaged in the development, manufacturing, and sales of radar systems, satellite applications, intelligent control, secure storage, and intelligent networking products[28]. - The company plans to maintain a stable high-level R&D team to mitigate the risk of talent loss in a competitive market[87]. - The company aims to strengthen supply chain management and increase domestic sourcing to reduce the impact of international supply chain uncertainties[87]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% increase in market share by the end of 2024[187]. - The company has initiated a strategic partnership with a leading technology firm to enhance its product offerings and technological capabilities[187]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has undergone a management change with the appointment of a new CFO on April 14, 2023[91]. - The company has a structured performance evaluation system to retain core technical talent[87]. - The company guarantees to fulfill commitments and will bear compensation responsibilities if any violations lead to losses[103]. - The total number of ordinary shareholders at the end of the reporting period was 112,533[142]. Compliance and Ethics - The company emphasizes compliance with environmental regulations and has implemented measures to ensure waste emissions meet national and local standards[98]. - Employee rights are protected through compliance with labor laws and the provision of various insurance benefits[99]. - The company maintains long-term partnerships with suppliers and customers, adhering to ethical business practices[99]. - The company will strictly avoid and reduce related transactions with Raytheon Defense and its subsidiaries, ensuring transactions are conducted with independent third parties[102].

| 证券代码：002413 | 证券简称：雷科防务 | 公告编号：2023-028 | | --- | --- | --- | | 债券代码：124012 | 债券简称：雷科定 02 | | 江苏雷科防务科技股份有限公司 2023 年第一季度报告 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。 江苏雷科防务科技股份有限公司 2023 年第一季度报告 1 江苏雷科防务科技股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 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。 公司是否需追溯调整或重述以前年度会计数据 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。 □是 否 3.第一季度报告是否经审计 □是 否 （三） 主要会计数据和财务指标发生变动的情况及原因 | | 本报告期 | 上年同期 | 本报告期比上年同 期增减（%） | | --- | -- ...

江苏雷科防务科技股份有限公司 2022 年年度报告全文 江苏雷科防务科技股份有限公司 2022 年年度报告 2023 年 4 月 14 日 1 江苏雷科防务科技股份有限公司 2022 年年度报告全文 2022 年年度报告 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。 公司负责人高立宁、主管会计工作负责人刘峰及会计机构负责人(会计主 管人员)宋鑫声明：保证本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"之"十一、公司未来发展的 展望"中的"（四）可能面对的风险及应对措施"详细描述了公司经营中可能 存在的风险，敬请投资者予以关注。 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 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 10 | | 第四节 公司治理 31 | | 第五节 环境和社会责任 50 | | ...

Group 1: Company Overview and Strategic Developments - Jiangsu Leike Defense Technology Co., Ltd. is actively engaged in acquisitions since the suspension of its stock, with a focus on integrating acquired companies and their performance commitments [1] - The company anticipates exceeding its 2015 performance commitment of a net profit of 61.93 million CNY after deducting non-recurring gains and losses [1] Group 2: Radar Research Institute and Asset Restructuring - The Radar Research Institute is in the process of establishment with an initial registered capital of 75 million CNY, where the company contributes 60 million CNY and a partner contributes 15 million CNY [2] - The major asset restructuring to divest traditional assets is expected to be completed by December 31, 2015, with an initial payment of over 600 million CNY anticipated from Changfa Group [2] Group 3: Acquisition of Qiwitech and Future Commitments - The acquisition of Qiwitech will be conducted through a combination of shares and cash, with future performance commitments set at 45 million CNY, 60 million CNY, 78 million CNY, and 96 million CNY over the next four years [2] - The collaboration among Beijing Institute of Technology Leike, Chengdu Aikete, and Xi'an Qiwitech is expected to yield significant synergies in satellite systems and missile systems [2]

Group 1: Company Overview and Strategic Developments - Jiangsu Leike Defense Technology Co., Ltd. is undergoing significant asset restructuring and major acquisitions [1] - The company aims to enhance its military group development strategy [1] Group 2: Financial Performance and Projections - The net profit commitment for 2015 after deducting non-recurring gains is projected to be CNY 61.93 million, with expectations to exceed this figure [1] - The company forecasts a net profit range of CNY 140.27 million to CNY 156.97 million for the entire year, largely due to the acquisition of 100% equity in LIT [2] Group 3: Business Operations and Product Lines - Current radar products include wall-penetrating radar, airport foreign object detection radar, and slope radar, primarily used in military and civilian applications [1] - The Beidou navigation business is experiencing rapid revenue growth due to the company's technological advantages [1] Group 4: Major Asset Acquisitions - The acquisition of Qiwitech will be conducted through a combination of shares and cash, with future performance commitments of CNY 45 million, CNY 60 million, CNY 78 million, and CNY 96 million over the next four years [2] - The company is actively promoting the asset restructuring process, including audits and evaluations of the target assets [2] Group 5: Synergy and Integration Plans - There are expected synergies between LIT, Aikete, and Qiwitech in satellite systems and missile systems [2] - The company plans to explore measures for integrating the newly acquired companies to ensure steady business development [2]

Group 1: Company Overview and Strategic Developments - Jiangsu Leike Defense Technology Co., Ltd. is undergoing significant asset restructuring and acquisition activities [1] - The company is committed to achieving a net profit of 61.93 million yuan for 2015, with expectations to exceed this target [1] - The acquisition of Qiwitech will be conducted through a combination of shares and cash, with future performance commitments of 45 million, 78 million, and 96 million yuan over the next four years [1] Group 2: Financial Transactions and Projections - The first payment for the divestiture of traditional assets is expected to exceed 600 million yuan by the end of 2015 [2] - The major asset restructuring is projected to be completed by December 31, 2015, according to the current progress of intermediary institutions [2] Group 3: Collaborative Synergies - There are expected synergies among Beijing Institute of Technology Leike, Chengdu Aikete, and Xi'an Qiwitech, particularly in satellite systems and missile systems [2] - The integration of these companies is anticipated to position Leike Defense as a leading enterprise in the "civilian participation in military" sector in China [2]

证券代码： 002413 证券简称：雷科防务 江苏雷科防务科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码： 002413 证券简称：常发股份 江苏常发制冷股份有限公司投资者关系活动记录表 编号：2015-003 | --- | --- | --- | |-----------------------|---------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | ...