广州海格通信集团股份有限公司 2023 年第三季度报告 证券代码：002465 证券简称：海格通信 公告编号：2023-054 号 广州海格通信集团股份有限公司 2023 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 1 广州海格通信集团股份有限公司 2023 年第三季度报告 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 | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------------------------------- ...

广州海格通信集团股份有限公司 2023 年半年度报告全文 广州海格通信集团股份有限公司 2023 年半年度报告 2023 年 8 月 1 广州海格通信集团股份有限公司 2023 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。 公司负责人余青松、主管会计工作负责人袁万福及会计机构负责人(会计 主管人员)刘跃声明：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次半年报的董事会会议。 本报告涉及的未来发展规划和经营目标的相关陈述，属于公司计划性事 务，不构成对投资者的实质承诺，请投资者注意投资风险。 公司在本报告第三节管理层讨论与分析部分，描述了公司经营中可能存 在的风险及应对措施，敬请投资者注意投资风险。 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 9 | | 第四节 公司治理 23 | ...

广州海格通信集团股份有限公司 2023 年第一季度报告 证券代码：002465 证券简称：海格通信 公告编号：2023-025 号 广州海格通信集团股份有限公司 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。 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.第一季度报告是否经审计 □是 否 1 广州海格通信集团股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|-------------- ...

证券代码：002465 证券简称：海格通信 编号：2023-002 号 1 / 4 广州海格通信集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | □特定对象调研 \n□媒体采访 \n□新闻发布会 □路演活动 \n□现场参观 □其他 | □分析师会议 \n 业绩说明会 \n | | | 活动参与人员 于全景网公开举办的业绩说明会 | | | 时间 | 2023 年 4 月 4 日 15:00-17:00 | | | 地点 广州 | | | | 形式 线上交流 | | | | 上市公司接 待人员姓名 | | 董事长、总经理余青松先生，独立董 ...

Financial Performance - The company's operating revenue for 2022 was ¥5,615,611,398.30, representing a 2.58% increase compared to ¥5,474,145,059.01 in 2021[12]. - The net profit attributable to shareholders for 2022 was ¥668,197,698.51, a 2.23% increase from ¥653,611,516.70 in 2021[12]. - The net profit after deducting non-recurring gains and losses was ¥526,418,905.65, showing a decrease of 6.41% from ¥564,012,716.45 in 2021[12]. - The company's cash flow from operating activities was negative at -¥41,745,550.61, a significant decline of 106.65% compared to ¥628,178,264.56 in 2021[12]. - The total assets at the end of 2022 were ¥15,207,973,915.43, reflecting a 2.87% increase from ¥14,783,934,028.89 at the end of 2021[12]. - The net assets attributable to shareholders increased by 3.63% to ¥10,661,451,902.31 at the end of 2022 from ¥10,287,555,652.36 at the end of 2021[12]. - The basic and diluted earnings per share for 2022 were both ¥0.29, up 3.57% from ¥0.28 in 2021[12]. - The total operating revenue for 2022 reached ¥5,615,611,398.30, representing a year-on-year increase of 2.58% compared to ¥5,474,145,059.01 in 2021[41]. - The industrial sector contributed ¥3,269,025,890.69, accounting for 58.21% of total revenue, while the service sector generated ¥2,346,585,507.61, making up 41.79%[41]. - The wireless communication segment reported revenue of ¥2,580,836,821.51, a decrease of 4.74% from the previous year, while the Beidou navigation segment saw a 3.39% increase to ¥439,436,582.28[41]. Risk Management and Compliance - The company emphasizes the importance of accurate financial reporting, with key personnel affirming the completeness and truthfulness of the annual report[2]. - The company has outlined potential risks and corresponding countermeasures in its future development outlook[2]. - The supervisory board found no objections regarding the company's risk management during the reporting period[129]. - The company maintains effective internal control over financial reporting, with no significant deficiencies identified[143]. - The internal control self-assessment report indicated that all units evaluated accounted for 100% of the consolidated financial statements' total assets and revenue[141]. - The company has established a governance structure that includes a board of directors and various committees to ensure effective oversight and management[139]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[145]. - The company is committed to continuously improving its governance structure in accordance with relevant laws and regulations[144]. Shareholder and Governance Structure - The company is listed on the Shenzhen Stock Exchange under the stock code 002465[6]. - The company reported a total shareholding of 52,484,470 shares at the end of the reporting period[104]. - The chairman and general manager, Yu Qingsong, holds 5,226,452 shares, unchanged from the previous period[104]. - The company experienced a change in its board of directors, with several members being elected on December 13, 2022[106]. - The company maintains a stable shareholding structure with no significant changes in shareholdings reported for the current period[104]. - The current board includes experienced professionals with backgrounds in engineering, management, and finance, enhancing the company's strategic direction[107]. - The company reported significant leadership roles held by its executives in various subsidiaries, indicating a strong governance structure[108]. - The board comprises independent directors with expertise in finance, law, and management, ensuring diverse perspectives in decision-making[110]. - The company has established a comprehensive independent research, production, procurement, and sales system, ensuring no reliance on shareholders for business operations[97]. Research and Development - R&D investment accounted for approximately 15% of operating revenue, reflecting the company's commitment to sustainable innovation[32]. - The number of R&D personnel increased by 18.59% to 2,526, with the proportion of R&D personnel in the company rising to 31.22%[53]. - Research and development expenses amounted to ¥788,079,275.89, a decrease of 1.30% compared to the previous year[52]. - The company is developing new products, including a new generation of Beidou navigation devices and systems, aimed at enhancing market share in the Beidou navigation field[53]. - The company is investing 300 million RMB in R&D for new technologies aimed at enhancing product capabilities over the next two years[117]. Market Position and Strategy - The company is positioned as a leader in the wireless communication and Beidou navigation sectors, with a focus on expanding its market presence and technological capabilities[19]. - The North Star navigation system is expected to see significant demand growth during the "14th Five-Year Plan" period, particularly in integrated terminals and various platform applications, with market potential reaching hundreds of billions[21]. - The company has achieved a comprehensive layout in the Beidou navigation field, covering the entire industry chain from chips to systems, and is a leader in the "Beidou + 5G" application[27]. - The company is actively participating in major national satellite internet projects, enhancing its position in the wireless communication field[25]. - The company is focusing on the integration of broadband and narrowband communication systems to meet the needs of specialized network users across regions and departments[25]. - The company is focusing on the digital and intelligent construction of government and enterprise sectors, gradually transitioning towards a smart ecological construction model[39]. - The company is actively expanding its market presence in the digital economy, particularly in government and enterprise sectors[83]. - The company plans to enhance its capabilities in the "Beidou + 5G" applications, targeting sectors such as transportation and energy[82]. Investment and Acquisitions - The company has made significant equity investments, including ¥900,000,000 in TianTeng Industry, acquiring 100% ownership[63]. - The company completed the acquisition of Southern Coast with an investment of CNY 8,040,256, holding an 80% stake, and expects a profit of CNY 4,226,982.78 from this investment[64]. - The company completed an acquisition of a tech startup for 150 million RMB, expected to enhance its product offerings and market position[117]. - The company has invested CNY 199,451,974.95 in significant non-equity projects during the reporting period, with a cumulative actual investment of CNY 269,850,705.60[65]. - The company has approved the investment of approximately RMB 2.08 billion to build an information industry base in Guangzhou[3]. Corporate Social Responsibility - The company has reduced rent for small and micro enterprises by 19.6 million, demonstrating its commitment to social responsibility[37]. - The company donated a total of 500,000 yuan in 2022 to support education construction in impoverished areas of Xinjiang and Hunan, contributing to poverty alleviation and rural revitalization efforts[146]. - The company has actively participated in community service activities, including providing assistance to residents in need during the Spring Festival[146]. Employee and Management - The total number of employees at the end of the reporting period is 8,091, with 1,895 in the parent company and 6,196 in major subsidiaries[130]. - The professional composition includes 4,906 production personnel, 177 sales personnel, 2,526 technical personnel, 90 financial personnel, and 392 administrative personnel[130]. - The company has a performance-oriented compensation management strategy, ensuring competitive and fair salary levels based on market data[132]. - In 2022, the company achieved a 100% completion rate for its training programs, conducting 495 training sessions throughout the year[133]. - The company plans to enhance its talent development programs in 2023, focusing on leadership training and management effectiveness[133]. Financial Management - The company has allocated CNY 337,419,362.91 of the raised funds for permanent working capital, including bank wealth management income and interest[69]. - The company has achieved 100% progress on the construction of the Haige Tianteng Information Industry Base, with an investment of CNY 146,466,000[65]. - The company has no overdue amounts in its entrusted financial management[168]. - The company has no entrusted loans during the reporting period[170]. - The company has plans for future financial management, with expected annualized returns of 3.15% and 3.25% from different low-risk financial products[169]. Related Party Transactions - The company engaged in related party transactions, with procurement amounts reaching 1,548.45 million yuan from Guangdian Intelligent, accounting for 1.00% of similar transaction amounts[156]. - The total amount of related party transactions for 2022 was 6,240.81 million CNY, accounting for 12.43% of similar transactions[157]. - The company has no violations regarding external guarantees during the reporting period[150]. - The company has not reported any significant related party transactions that deviate from market prices during the reporting period[159].