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].

广州海格通信集团股份有限公司 2023 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 | 其它关联资金往来 | 资金往来方名称 | 往来方与上市公司的 | 上市公司核算的 | 2023年期初 占用资金余 | 2023 年度占用 累计发生金额 | 2023年度占 用资金的利 | 2023 年度 偿还累计 | 2023 年 6 月末占用 | 往来形成 | 往来性质（经营性 往来、 非经营性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 关联关系 | 会计科目 | | | | | | 原因 | | | | 广电计量检测（西安）有限公司 | 大股东附属企业 | 应收账款 | 额 0.00 | （不含利息） 1.70 | 息(如有) | 发生金额 | 资金余额 1.70 | | 往来） 经营性往来 | | | | | | | | | | | | 经营性往来 | | | 广州山锋测控技术有限公司 | 大股东附属企业 | 应收账款 | | 0.75 | | | 0.75 | | | | 控股股东、实际控制人及其 ...

报告期内，公司与关联方的资金往来能够严格遵守《公司法》《证券法》《上市 公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》《深圳证券交 易所股票上市规则》及《公司章程》等有关规定。公司及控股子公司与关联方的资 金往来均属正常经营性资金往来，不存在控股股东及其他关联方占用或以其他方式 变相占用公司资金的情况。 二、关于公司对外担保情况的独立意见 报告期内，公司能够认真贯彻执行《公司法》、《证券法》等相关法律法规的规 定，审慎控制对外担保风险，严格执行对外担保风险控制制度。对外担保均依照法 律法规、《公司章程》规定履行了必要的审议程序。 广州海格通信集团股份有限公司独立董事 关于第六届董事会第九次会议相关事项的独立意见 根据《深圳证券交易所股票上市规则》、《上市公司治理准则》等有关法律、法 规、规范性文件以及《公司章程》的规定，作为广州海格通信集团股份有限公司（以 下简称"公司"）独立董事，我们基于独立判断的立场，对公司第六届董事会第九次 会议审议的相关事项发表如下独立意见： 一、关于控股股东及其他关联方资金占用情况的独立意见 天健会计师事务所（特殊普通合伙）具备从事证券、期货相关业务从业资格， 有 ...

证券代码：002465 证券简称：海格通信 公告编号：2023-047 号 广州海格通信集团股份有限公司 关于拟变更会计师事务所的公告 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。 特别提示： 1、拟聘任的会计师事务所名称：天健会计师事务所（特殊普通合伙）（以下 简称"天健"） 2、原聘任的会计师事务所名称：立信会计师事务所（特殊普通合伙）（以下 简称"立信"） 3、更换会计师事务所的简要原因：鉴于立信已连续 16 年为公司提供审计服 务，根据财政部、国务院国资委、证监会《国有企业、上市公司选聘会计师事务 所管理办法》的相关规定，结合公司审计需要，公司拟变更会计师事务所，聘任 天健为公司 2023 年度财务报表审计机构和内部控制审计机构。 4、前任会计师的意见：公司已就更换会计师事务所事项与立信进行了事先沟 通，立信对本次变更会计师事务所无异议。 5、公司董事会审计委员会、独立董事、董事会、监事会对本次拟变更会计师 事务所事项无异议。 广州海格通信集团股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日召 开第六届董事会第九次会议、第六届监事会 ...

广州海格通信集团股份有限公司 关于募集资金投资项目结项及注销专项账户的公告 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、募集资金基本情况 经中国证券监督管理委员会《关于核准广州海格通信集团股份有限公司向古苑 钦等发行股份购买资产并募集配套资金的批复》（证监许可【2017】574 号）核准， 同意广州海格通信集团股份有限公司（以下简称"公司"）向古苑钦等发行股份购买 资产并募集配套资金事宜，公司通过非公开发行方式向特定投资者发行人民币普通 股（A 股）67,446,546 股，发行价为每股人民币 10.36 元，本次募集配套资金总额为 人民币698,746,216.56元，扣除股份发行费用16,000,000.00元，承销费用4,000,000.00 元后，广发证券股份有限公司（以下简称"广发证券"）将募集资金余额 678,746,216.56 元（其中剩余发行费用4,578,644.18元，中介机构相关费用1,956,662.73元暂未扣除） 汇入公司在中国工商银行股份有限公司广州员村支行开立的存款账户。 上述募集资金已经于 2017 年 6 月 20 ...

证券代码：002465 证券简称：海格通信 公告编号：2023-046 号 广州海格通信集团股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 根据中国证券监督管理委员会《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》、《深圳证券交易所上市公司自律监管指引第 1 号—— 主板上市公司规范运作》等相关规定，广州海格通信集团股份有限公司（以下简称 "海格通信"或"公司"）将 2023 年半年度募集资金存放与使用情况专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到位时间 经中国证券监督管理委员会《关于核准广州海格通信集团股份有限公司向古苑 钦等发行股份购买资产并募集配套资金的批复》（证监许可【2017】574 号）核准， 同意公司向古苑钦等发行股份购买资产并募集配套资金事宜，公司通过非公开发行 方式向特定投资者发行人民币普通股（A 股）67,446,546 股，发行价为每股人民币 10.36 元，本次募集配套资金总额为人民币 698,746,216.56 元，扣 ...

广州海格通信集团股份有限公司 第六届董事会第九次会议决议公告 证券代码：002465 证券简称：海格通信 公告编号：2023-043 号 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"）第六届董事会第九次 会议于 2023 年 8 月 23 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 8 月 13 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： 一、 审议通过了《2023 年半年度报告及摘要》 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 8 月 25 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 年半年度报告摘 要》；《2023 年半年度报告》详见巨潮资讯网。 二、 审议通过了《2023 ...

广州海格通信集团股份有限公司独立董事 （此页无正文，为广州海格通信集团股份有限公司独立董事关于公司第六届董事会 第九次会议相关事项的事前认可意见之签字页） 独立董事签名： 李映照 胡鹏翔 刘运国 关于第六届董事会第九次会议相关事项的事前认可意见 根据《深圳证券交易所股票上市规则》、《上市公司治理准则》等有关法律、法 规、规范性文件以及《公司章程》的规定，作为广州海格通信集团股份有限公司（以 下简称"公司"）独立董事，我们基于独立判断的立场，对公司第六届董事会第九次 会议审议的相关事项进行了事前审查： 一、关于拟变更会计师事务所的事前认可意见 经审查，天健会计师事务所（特殊普通合伙）具备为公司提供审计服务的专业 资格和能力，从事上市公司审计工作的经验丰富，具备足够的独立性、专业胜任能 力和投资者保护能力，能满足公司 2023 年度审计工作的要求，公司此次更换会计 师事务所符合有关法律法规及公司章程的规定，不存在损害公司及全体股东利益的 情形。 我们同意将《关于拟变更会计师事务所的议案》提交公司第六届董事会第九次 会议审议。 1 2023 年 8 月 22 日 2 ...

证券代码：002465 证券简称：海格通信 公告编号：2023-044 号 广州海格通信集团股份有限公司 表决结果：赞成票 3 票，弃权票 0 票，反对票 0 票。 详见公司于 2023 年 8 月 25 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 年半年度报告摘要》； 《2023 年半年度报告》详见巨潮资讯网。 二、审议通过《2023 年半年度募集资金存放与使用情况的专项报告》 第六届监事会第六次会议决议公告 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（以下简称"公司"）第六届监事会第六次会 议于 2023 年 8 月 23 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 8 月 13 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。 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 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 1,034,003,874.15, representing a 10.26% increase compared to CNY 937,800,975.07 in the same period last year[3] - Net profit attributable to shareholders was CNY 42,262,143.45, a decrease of 19.06% from CNY 52,214,982.75 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 12,596,912.05, down 56.82% from CNY 29,173,951.97 in the previous year[3] - The total operating revenue for the first quarter of 2023 was CNY 1,034,003,874.15, an increase from CNY 937,800,975.07 in the same period last year, representing a growth of approximately 10.3%[16] - The total operating costs for the first quarter of 2023 were CNY 1,021,711,540.22, up from CNY 903,538,204.30, indicating an increase of about 13.1%[16] - The gross profit margin for the first quarter of 2023 was approximately 1.2%, down from the previous year's margin[16] - The net profit for the first quarter of 2023 was CNY 52,301,023.83, a decrease from CNY 57,052,522.97 in the same period last year, showing a decline of approximately 8.5%[16] - The net profit for Q1 2023 was CNY 42,533,978.92, a decrease of 11.4% compared to CNY 47,914,485.62 in Q1 2022[17] - The net profit attributable to the parent company was CNY 42,262,143.45, down from CNY 52,214,982.75, reflecting a decline of 19.1% year-over-year[17] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.0183, compared to CNY 0.0227 in the same period last year, indicating a decrease of 19.4%[17] Cash Flow - The company's cash flow from operating activities was negative at CNY -464,855,312.38, slightly worse than CNY -444,493,848.15 in the same period last year, a change of -4.58%[3] - Cash inflow from operating activities totaled CNY 974,760,015.04, an increase from CNY 960,187,849.73 in Q1 2022[18] - Cash outflow from operating activities was CNY 1,439,615,327.42, resulting in a net cash flow from operating activities of CNY -464,855,312.38, compared to CNY -444,493,848.15 in the previous year[18] - Cash inflow from investment activities was CNY 525,825,150.04, down from CNY 1,631,248,096.99 in Q1 2022, representing a decline of 67.8%[18] - Cash outflow from investment activities was CNY 923,126,098.78, compared to CNY 2,068,402,978.23 in the same period last year[18] - Cash inflow from financing activities was CNY 424,477,524.50, an increase from CNY 303,000,000.00 in Q1 2022[19] - The net increase in cash and cash equivalents for Q1 2023 was CNY -747,740,723.71, compared to CNY -581,031,037.71 in the previous year[19] - The ending balance of cash and cash equivalents was CNY 1,941,814,287.25, down from CNY 2,004,588,032.57 at the end of Q1 2022[19] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 15,269,844,822.55, a 0.41% increase from CNY 15,207,973,915.43 at the end of the previous year[3] - The total liabilities at the end of the reporting period were CNY 3,963,948,364.39, up from CNY 3,944,611,436.19 at the beginning of the year[15] - The cash and cash equivalents decreased to CNY 1,991,735,309.30 from CNY 2,742,376,353.05, a decline of approximately 27.4%[14] - The accounts receivable increased to CNY 3,536,472,454.19 from CNY 3,431,255,248.68, reflecting an increase of about 3.1%[14] - The inventory balance at the end of the reporting period was CNY 1,841,407,895.68, up from CNY 1,635,261,836.28, indicating an increase of approximately 12.6%[14] Shareholder Information - The largest shareholder, Guangzhou Radio Group, holds 26.02% of the company's shares[10] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 2.90% of the company's shares[10] - The company has a total of 111,221 common shareholders as of the end of the reporting period[10] - The company has a total of 599,732,162 shares held by its largest shareholder[10] - The company has not disclosed any related party relationships among the top ten shareholders[11] Future Plans and Investments - The company plans to apply for a credit financing limit of up to RMB 5 billion in 2023[12] - The company intends to issue A-shares to no more than 35 investors, including its controlling shareholder, to raise funds for projects related to "Beidou + 5G" integration and satellite internet development[12] - The company has approved a three-year shareholder return plan for 2023-2025, pending shareholder meeting approval[12] - The company has approved a reduction in investment in Guangdong Longgu Tian Teng Investment Operation Co., Ltd.[12] - The company is in the process of finalizing specific contracts with banks based on actual operational needs[12] Expenses - Research and development expenses for the first quarter of 2023 amounted to CNY 211,975,370.01, compared to CNY 192,593,833.51 in the prior year, reflecting an increase of about 10%[16] - The company reported a decrease in employee compensation payable by 48.30% to CNY 47,651,485.58, primarily due to the payment of accrued year-end bonuses[7] - The company's cash flow from financing activities decreased by 61.98% to CNY 114,423,217.11 compared to CNY 300,929,690.07 in the same period last year[9] - The company reported a significant increase in other income, totaling CNY 39,000,227.76, which is a 127.65% increase from CNY 17,131,933.74 year-on-year, mainly due to increased government subsidies[8] - The company's financial assets increased by 95.14% to CNY 647,860,000.00, attributed to increased purchases of bank wealth management products[7] - The company's prepayments rose by 37.61% to CNY 188,303,234.77, mainly due to early procurement of raw materials[7]