证券代码：002465 证券简称：海格通信 公告编号：2023-055 号 二、募集资金专户开设及监管协议签署情况 为规范公司募集资金管理，保护投资者合法权益，根据《上市公司监管指引 第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证券交易所股票上 市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范 运作》等法律法规以及公司《募集资金使用管理办法》规定，公司召开第六届董 事会第八次会议审议通过了《关于设立募集资金专项账户并授权签订募集资金监 管协议的议案》，公司开设了募集资金账户，对募集资金进行专户存储和管理。 公司、中信证券分别与中国银行股份有限公司广州天河支行、中国建设银行 广州海格通信集团股份有限公司 关于签订募集资金三方及四方监管协议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、 募集资金的基本情况 根据中国证券监督管理委员会《关于同意广州海格通信集团股份有限公司向 特定对象发行股票注册的批复》（证监许可〔2023〕1597 号），广州海格通信 集团股份有限公司（以下简称"公司"）向特定对象发行人民币普通 ...

Financial Performance - The company's revenue for Q3 2023 was ¥1,158,226,069.33, a decrease of 5.43% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥47,219,560.54, down 54.53% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥29,076,286.88, a decline of 58.53% compared to the previous year[3]. - Total operating revenue for Q3 2023 reached ¥4,035,228,100.05, an increase of 8.76% compared to ¥3,709,299,932.51 in Q3 2022[19]. - Net profit for Q3 2023 was ¥369,055,157.05, a decrease of 7.93% from ¥400,749,527.70 in Q3 2022[21]. - Earnings per share for Q3 2023 was ¥0.16, compared to ¥0.17 in Q3 2022[21]. - The total comprehensive income for Q3 2023 was ¥369,055,157.05, down from ¥400,749,527.70 in Q3 2022[21]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥953,607,264.98, a decrease of 28.45% year-on-year[3]. - The net cash flow from operating activities for the first nine months of 2023 was -¥953.61 million, a decrease of 28.45% compared to the same period last year, primarily due to increased tax expenses and R&D investments in new fields[8]. - The cash inflow from operating activities for the period was CNY 2,879,198,031.51, an increase from CNY 2,827,159,320.64 in the previous period[22]. - The net cash outflow from operating activities was CNY -953,607,264.98, compared to CNY -742,414,359.32 in the previous period[22]. - The company’s cash flow from operating activities showed a negative trend, indicating potential challenges in cash generation[22]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥16,436,473,017.25, an increase of 8.08% from the end of the previous year[3]. - Total liabilities as of Q3 2023 amounted to ¥5,156,154,886.41, an increase of 30.67% from ¥3,944,611,436.19 in the previous year[18]. - Total equity as of Q3 2023 was ¥11,280,318,130.84, slightly up from ¥11,263,362,479.24 in Q3 2022[18]. - Cash and cash equivalents decreased to CNY 1.89 billion from CNY 2.74 billion, representing a decline of about 30.97%[16]. - Accounts receivable increased significantly to CNY 4.71 billion, up from CNY 3.43 billion, marking a rise of approximately 37.52%[16]. - Inventory levels rose to CNY 2.05 billion, compared to CNY 1.64 billion at the start of the year, indicating an increase of around 25.19%[16]. Investments and Financing - Investment income decreased by 82.93% to ¥4,041,939.83, mainly due to a reduction in the scale of financial investments[7]. - The net cash flow from investing activities was -¥256.55 million, a significant decrease of 237.21% year-on-year, mainly due to increased net purchases of financial products and construction project investments[8]. - The cash inflow from investment activities totaled CNY 2,390,093,484.23, down from CNY 4,173,328,061.09 in the previous period[23]. - The cash outflow for purchasing fixed assets and intangible assets was CNY 265,022,634.82, slightly down from CNY 293,257,240.94 in the previous period[23]. - The company approved a loan application of up to CNY 1.5 billion for the construction of the Haige Teng Information Industry Base project[14]. - The company plans to apply for a credit facility of up to CNY 5 billion from banks for the year 2023[14]. - The company has allocated up to CNY 2.5 billion of idle funds for cash management purposes[14]. Shareholder and Corporate Actions - The company has a total of 126,709 common shareholders at the end of the reporting period, with the largest shareholder, Guangzhou Radio Group, holding 26.02%[10]. - The company announced a strategic collaboration with 11 investors for a specific stock issuance, aiming to leverage each other's strengths in technology R&D and market expansion[12]. - The company approved the transfer of 55% equity in Southern Coast Technology Service Co., Ltd. to its wholly-owned subsidiary, Haihua Electronics, resulting in 100% ownership[12]. - The company is actively exploring new strategies for market expansion and technological development through partnerships with selected investors[12]. - The company has not disclosed any related party relationships among the top shareholders, except for the alignment of interests with the largest shareholder[11]. - The company plans to change its accounting firm, as approved in the recent board meeting[12]. - The company has set a shareholder return plan for the next three years (2023-2025) to enhance shareholder value[14].

证券代码：002465 证券简称：海格通信 公告编号：2023-053 号 广州海格通信集团股份有限公司 第六届监事会第七次会议决议公告 经审核，监事会认为：董事会编制和审核公司《2023 年第三季度报告》的程 序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映 了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 广州海格通信集团股份有限公司 广州海格通信集团股份有限公司（以下简称"公司"）第六届监事会第七次 会议于 2023 年 10 月 27 日以通讯方式召开。本次会议的召开事宜由公司监事会 于 2023 年 10 月 24 日以书面通知、电话、电子邮件等方式通知公司全体监事。 公司 3 名监事全部参与表决。本次会议的召集、召开和表决程序符合《公司法》 及《公司章程》的有关规定。 监 事 会 与会监事经认真审议，对以下事项进行了表决，形成监事会决议如下： 一、审议通过《2023 年第三季度报告》 表决结果：赞成票 3 票，弃权票 0 票，反对票 0 票。 详见公司于 202 ...

一、 审议通过了《2023 年第三季度报告》 表决结果：赞成票 9 票，弃权票 0 票，反对票 0 票。 详见公司于 2023 年 10 月 28 日披露在《中国证券报》《证券时报》《证券日 报》《上海证券报》和巨潮资讯网（www.cninfo.com.cn）的《2023 年第三季度报 告》。 特此公告。 证券代码：002465 证券简称：海格通信 公告编号：2023-052 号 广州海格通信集团股份有限公司 第六届董事会第十一次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 广州海格通信集团股份有限公司（以下简称"公司"）第六届董事会第十一 次会议于 2023 年 10 月 27 日以通讯方式召开。本次会议的召开事宜由公司董事 会于 2023 年 10 月 24 日以书面通知、电话、电子邮件等方式通知公司全体董事 及其他列席人员。公司 9 名董事全部参与表决。本次会议的召集、召开和表决程 序符合《公司法》及《公司章程》的有关规定。 与会董事经认真审议，对以下事项进行了表决，形成董事会决议如下： 董 事 会 2023 年 10 月 28 日 广州 ...

公司本次发行对象最终确定为 11 家，除公司控股股东广州无线电集团有限 公司及其全资子公司广州广电平云产业投资有限公司外，中移资本控股有限责任 公司、上海北斗七星股权投资基金中心（有限合伙）、国华卫星应用产业基金（南 京）合伙企业（有限合伙）、佛山保利防务股权投资合伙企业（有限合伙）、广 州产投私募证券投资基金管理有限公司（代"广州产投产业升级 1 号私募证券投 资基金"）等 9 名投资者通过竞价成为公司本次股票发行对象。 《广州海格通信集团股份有限公司向特定对象发行股票发行情况报告书》及 相关发行文件已于同日在巨潮资讯网（www.cninfo.com.cn）上披露，敬请广大投 资者查阅。 证券代码：002465 证券简称：海格通信 公告编号：2023-051 号 广州海格通信集团股份有限公司 关于公司 2023 年度向特定对象发行 A 股股票 发行情况报告书披露的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 广州海格通信集团股份有限公司（以下简称"公司"）2023 年度向特定对 象发行股票发行总结及相关文件已在深圳证券交易所备案通过，公司将依据 ...

验资 t 信会 H 庫 务 所 ( 3DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTAN 广州海格通信集团股份有限公司 验资报告 信会师报字[2023]第 ZC10406 号 广州海格通信集团股份有限公司: 我们接受委托,审验了广州海格通信集团股份有限公司(以下简称:"贵公 司")截至 2023年10月13 日止增加注册资本及股本的情况。按照法律法规以 及协议、章程的要求出资,提供真实、合法、完整的验资资料,保护资产的安全、 完整是全体股东及贵公司的责任。我们的责任是对贵公司增加注册资本及实收资 本(股本)情况发表审验意见。我们的审验是依据《中国注册会计师审计准则第 1602 号 -- 验资》进行的。在审验过程中,我们结合贵公司的实际情况,实施 了检查等必要的审验程序。 贵公司原注册资本(股本)为人民币 2,304,448,671.00 元。根据贵公司 2023 年 5 月 8 日召开的 2023 年第一次临时股东大会,审议并通过了《关于公司 2023 年度向特定对象发行 A 股股票方案的议案》。2023年6月28日,深交所出具《关 于广州海格通信集团股份有限公司申 ...

中信证券股份有限公司 关于 广州海格通信集团股份有限公司 向特定对象发行股票 发行过程及认购对象合规性的报告 保荐人（主承销商） （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二〇二三年十月 深圳证券交易所： 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意广州海 格通信集团股份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕 1597 号）批复，同意广州海格通信集团股份有限公司（以下简称"海格通信"、 "公司"或"发行人"）向特定对象发行股票的注册申请。 中信证券股份有限公司（以下简称"中信证券"、"保荐人（主承销商）" 或"主承销商"）作为海格通信本次向特定对象发行股票（以下简称"本次发行"） 的保荐人和主承销商，对发行人本次发行过程及认购对象的合规性进行了核查， 认为海格通信的本次发行过程及认购对象符合《中华人民共和国公司法》《中华 人民共和国证券法》《证券发行与承销管理办法》《上市公司证券发行注册管理 办法》（以下简称"《注册管理办法》"）《深圳证券交易所上市公司证券发行 与承销业务实施细则》（以下简称"《实施细则》"）等有关法律、法规、规章 制度的要求及海格 ...

北京市朝阳区建外大街丁 12 号英皇集团中心 8 层 8/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.:010-50867666 传真/Fax:010-65527227 网址/Website:www.kangdalawyers.com 北京 上海 广州 深圳 西安 海口 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 北京市康达律师事务所 关于广州海格通信集团股份有限公司 2023 年度向特定对象发行 A 股股票 发行过程及认购对象合规性的 法律意见书 康达法意字【2023】第 4034 号 $$\Xi{\cal O}\,{\underline{{{-\,\Xi}}}}\,\nleftarrow\,+\,\nleftarrow$$ | 一、本次发行的批准和授权 | 3 | | --- | --- | | （一）发行人内部的批准和授权 | 3 | | （二）有关监管部门关于本次发行的批准 | 4 | | ...

证券代码：002465 证券简称：海格通信 上市地点：深圳证券交易所 广州海格通信集团股份有限公司 向特定对象发行股票 发行情况报告书 保荐人（主承销商） （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二〇二三年十月 发行人全体董事、监事及高级管理人员声明 本公司全体董事、监事及高级管理人员承诺本发行情况报告书不存在虚假 记载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担相应的法 律责任。 全体董事签名： 余青松 黄跃珍 杨文峰 李铁钢 余少东 钟 勇 李映照 胡鹏翔 刘运国 广州海格通信集团股份有限公司 年 月 日 发行人全体董事、监事及高级管理人员声明 本公司全体董事、监事及高级管理人员承诺本发行情况报告书不存在虚假记 载、误导性陈述或重大遗漏,并对其真实性、准确性、完整性承担相应的法律责 任。 全体董事签名: 余青松 黄跃珍 杨文峰 李铁钢 余少东 男 钟 李映照 胡鹏翔 刘运国 黄跃珍 杨文峰 李铁钢 余少东 钟 勇 李映照 胡鹏翔 州海格通信集团股份有限公司 月 /7日 024 发行人全体董事、监事及高级管理人员声明 本公司全体董事、监事及高级管理人员承诺本发行情况报告书 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,877,002,030.72, representing a 15.80% increase compared to ¥2,484,553,276.88 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥311,391,646.93, up 6.80% from ¥291,552,522.30 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥252,368,640.14, reflecting a 7.63% increase from ¥234,469,392.48 year-on-year[22]. - The basic earnings per share increased to ¥0.14, a rise of 7.69% compared to ¥0.13 in the same period last year[22]. - The company achieved operating revenue of CNY 2,877 million, representing a year-on-year growth of 15.8%[49]. - Net profit attributable to shareholders reached CNY 311.39 million, an increase of 6.8% compared to the previous year[49]. - Operating profit for the first half of 2023 was CNY 323,159,281.38, slightly down from CNY 325,090,894.62 in the first half of 2022, reflecting a decrease of 0.6%[149]. - The company reported a total comprehensive income of CNY 341,852,426.89 for the current period, compared to CNY 307,557,424.48 in the same period last year, indicating a growth of about 11.14%[166][168]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,990,271,438.60, up 5.14% from ¥15,207,973,915.43 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased slightly by 0.29% to ¥10,630,266,009.12 from ¥10,661,451,902.31[22]. - Total liabilities reached CNY 4,760,598,895.28, up from CNY 3,944,611,436.19, reflecting an increase of about 20.6%[144]. - The company's short-term borrowings increased significantly to CNY 676,300,000.00 from CNY 319,000,000.00, a rise of approximately 111.2%[144]. - The total equity attributable to shareholders decreased slightly to CNY 10,630,266,009.12 from CNY 10,661,451,902.31, a decline of approximately 0.3%[144]. Cash Flow - The net cash flow from operating activities was -¥553,098,336.50, showing a marginal improvement of 0.16% compared to -¥553,972,488.59 in the previous year[22]. - Cash flow from operating activities showed a net outflow of CNY 553,098,336.50, slightly improved from a net outflow of CNY 553,972,488.59 in the first half of 2022[156]. - Cash flow from financing activities generated a net inflow of CNY 49,755,815.52, a recovery from a net outflow of CNY 81,473,790.61 in the first half of 2022[156]. Research and Development - The company maintains a high R&D investment ratio of approximately 15% of revenue, focusing on core technology breakthroughs and expanding into new fields[38]. - Research and development investment amounted to CNY 421.49 million, reflecting a 2.53% increase year-on-year[50]. - Research and development expenses for the first half of 2023 were CNY 421,490,749.72, slightly higher than CNY 411,093,617.96 in the first half of 2022, indicating a focus on innovation[149]. Market Position and Strategy - The company is a leading provider in the aviation and aerospace sector, with a significant market share in domestic and international civil aviation communication and navigation equipment[36]. - The company is actively expanding its market presence in various sectors, including emergency management and smart city applications[30]. - The company plans to strategically increase investments in new fields such as "Beidou + 5G" and "satellite internet" to enhance its competitive advantage[48]. - The company is positioned to benefit from the integration of AI technology and satellite internet, enhancing its competitive advantage in the digital economy[40]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company has implemented 12 cash dividend plans since its listing in 2010, with a cumulative cash dividend exceeding 3 billion yuan and an average dividend payout ratio of 53%[43]. - The company has established a three-year shareholder return plan for 2023-2025[118]. Compliance and Governance - The half-year financial report has not been audited[94]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[88]. - There were no occurrences of unutilized raised funds or issues in the disclosure of raised funds usage[70]. - The company has committed to protecting the legal rights of stakeholders and enhancing its social responsibility management system[88]. Related Party Transactions - The total amount of related party transactions during the reporting period was 5,319.23 million yuan, with an approved transaction amount of 14,360 million yuan[100]. - The company reported a related party transaction amount of 721.08 million yuan for property services, representing 75.81% of the similar transaction amount[99]. - The company engaged in a related party transaction for technical services amounting to 2,677.86 million yuan, which is 9.17% of the similar transaction amount[99]. Investment and Capital Management - The company has ongoing significant non-equity investments totaling ¥241,956,128.52, with a current investment of ¥47,891,635.83 during the reporting period[61]. - The total amount raised through the non-public issuance of shares in 2017 was RMB 698.75 million, with a net amount of RMB 678.75 million after deducting issuance and underwriting fees[65]. - The company has not reported any overdue amounts or impairment provisions for entrusted wealth management products[115]. Operational Challenges - The company is facing intensified competition in the market, requiring higher standards in technology accumulation, cost control, and production delivery capabilities[77]. - The company is closely monitoring macroeconomic changes and strengthening risk management to improve its resilience against external pressures[79].