根据《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》的相关规定，我们对公司报告期内控股股东及其他关联方占用公司资金、公 司对外担保情况进行了认真地了解和核查，发表如下独立意见： 北京华力创通科技股份有限公司 独立董事关于第五届董事会第二十八次会议 相关事项的独立意见 根据中国证监会《上市公司独立董事规则》《深圳证券交易所上市公司自律 监管指引第 2 号——创业板上市公司规范运作》及《北京华力创通科技股份有限 公司章程》（"以下简称《公司章程》"）的有关规定，作为北京华力创通科技 股份有限公司（以下简称"公司"）独立董事，基于独立判断的立场，本着对公 司、全体股东和投资者负责的态度，秉持实事求是的原则，对公司报告期内下列 事项进行了认真的调查和核查，现就公司 2023 年半年度报告及第五届董事会第 二十八次会议审议的相关事项发表独立意见如下： 一、关于公司控股股东及其他关联方占用公司资金、公司对外担保情况的 独立意见 综上，我们认同公司编制的《2023 年半年度募集资金存放与实际使用情况 的专项报告》。 三、关于使用部分闲置募集资金及闲置自有资金进行现金管理的独立意见 为提高资金使用效率，在 ...

北京华力创通科技股份有限公司 关于使用部分闲置募集资金及闲置自有资金 证券代码：300045 证券简称：华力创通 公告编号：2023-040 进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自 律监管指引第 2 号——创业板上市公司规范运作》《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》《公司章程》等有关法规及规范 性文件的规定，北京华力创通科技股份有限公司（以下简称"公司"）于 2023 年 8 月 11 日分别召开第五届董事会第二十八次会议和第五届监事会第二十六次 会议，审议通过了《关于使用部分闲置募集资金及闲置自有资金进行现金管理的 议案》。 为提高资金使用效率，增加公司收益，在不影响正常经营的情况下，公司拟 使用不超过人民币 8,000 万元的闲置募集资金、不超过人民币 10,000 万元的闲 置自有资金进行现金管理，用于购买安全性高、流动性好、低风险的短期理财产 品，上述额度自董事会审议通过之日起 12 个月内可循环滚动使用。本次使用部 分闲 ...

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。 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 （2022年修订）》和《深圳证券交易所上市公司自律监管指引第2号-创业板上市公司 规范运作》有关规定，现将本公司2023年半年度募集资金存放与实际使用情况说明如 下： 证券代码：300045 证券简称：华力创通 公告编号：2023-039 北京华力创通科技股份有限公司 2023年半年度募集资金存放与实际使用情况的专项报告 一、募集资金基本情况 （二）2023年半年度使用金额及当前余额。 2023年半年度，本公司募集资金使用情况为： 以募集资金直接投入募投项目6,791.29万元。 1 截至2023年6月30日，本公司募集资金累计投入21,681.77万元，其中，投入募投 项目13,293.12万元，补充流动资金8,388.65万元。尚未使用的金额为10,706.88万元。 募集资金专户存储11,033.53万元，其中募集资金10,706.88万元，专户存储利息扣除 手续费326.65万元。 二、募集资金的管理情况 （一）募集资金的管理情况 （一 ...

国金证券股份有限公司 关于北京华力创通科技股份有限公司 | 保荐机构名称：国金证券股份有限公司 | 被保荐公司简称：华力创通（300045） | | --- | --- | | 保荐代表人姓名：程伟 | 联系电话：021-68826801 | | 保荐代表人姓名：陆玉龙 | 联系电话：021-68826801 | 一、保荐工作概述 | 项目 | | 工作内容 | | --- | --- | --- | | 1、公司信息披露审阅情况 | | | | （1）是否及时审阅公司信息披露文件 | | 是 | | （2）未及时审阅公司信息披露文件的次数 | | 次 0 | | 2、督导公司建立健全并有效执行规章制度的 | | | | 情况 | | | | （1）是否督导公司建立健全规章制度（包括但 | | | | 不限于防止关联方占用公司资源的制度、募集 | | 是 | | 资金管理制度、内控制度、内部审计制度、关 | | | | 联交易制度） | | | | （2）公司是否有效执行相关规章制度 | | 是 | | 3、募集资金监督情况 | | | | （1）查询公司募集资金专户次数 | | 每月查询 | | （2）公司 ...

Group 1: Company Overview - Beijing Huali Chuangtong Technology Co., Ltd. focuses on defense and industry informationization, with main businesses including satellite applications, simulation testing, radar signal processing, and unmanned systems [1][2]. - The company has developed a comprehensive industrial chain in satellite applications, integrating core chip technology with modules, terminals, platforms, and system solutions [2][3]. Group 2: Revenue Composition - In 2022, satellite application revenue accounted for 36.64% of total revenue, radar signal processing for 17.99%, and simulation testing for approximately 27.85% [4]. - The revenue structure shows that about 60% comes from special industries, while 40% is from the civilian market [4]. Group 3: Product Development and Innovation - The company has developed various products for the Beidou system, including terminals for vehicle-mounted, airborne, and portable applications, and has achieved airworthiness certification for its airborne Beidou tracking devices [2][3]. - In satellite mobile communication, the company has created a multi-mode communication terminal supporting various data transmission technologies [3]. Group 4: Market Trends and Future Potential - The company is actively expanding its satellite communication business, targeting industries such as marine fisheries, emergency communication, and border management [3][6]. - The market for satellite navigation and positioning is expected to grow significantly with the ongoing development of the Beidou system and low-orbit satellite internet constellations [5][6]. Group 5: Financial Performance and Challenges - The company faced losses in 2019 and 2021 primarily due to goodwill impairment and intangible asset depreciation, with 2022 losses attributed to domestic pandemic impacts affecting demand and project delivery [6][7]. - High R&D investment and slow returns have been a concern, but the company remains focused on sustainable development and balancing short-term and long-term interests [6][7].

证券代码：300045 证券简称：华力创通 北京华力创通科技股份有限公司 投资者关系活动记录表 编号：2023-030 ☐特定对象调研 ☐分析师会议 ☐媒体采访 业绩说明会 投资者关系活动 类别 ☐新闻发布会 ☐路演活动 ☐现场参观 ☐其他 参与单位名称及 人员姓名 线上参与公司2022年度业绩网上说明会的全体投资者 时间 2023年05月10日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/）网络互动 董事兼总经理 王伟 董事会秘书兼副总经理 吴梦冰 上市公司接待人 财务总监 李国良 员姓名 独立董事 张海鹰 保荐代表人 陆玉龙 1.你好，请问目前公司正在推进的研发项目进展如何? 答:尊敬的投资者您好，2023年国家专项、募投项目、自研 投资者关系活动 主要内容介绍 项目等多个重点项目进入关键研发阶段，公司将严格恪守技术 创新体系、研制生产体系、项目管理体系的标准及要求，发挥 技术带头人的引领作用，试行国家重大项目行政、技术双总师 | --- | |---------------------------------------------------------- ...

Revenue and Profitability - Total revenue for Q1 2023 was 54.81 million yuan, a decrease of 37.41% compared to the same period last year[9] - In Q1 2023, the company achieved operating revenue of CNY 90.77 million, a decrease of 38.49% compared to the same period last year[29] - The net profit attributable to shareholders was CNY 2.06 million, an increase of 20.15% year-on-year[29] - The company's operating revenue for the first quarter was ¥90,773,296.42, a decrease of 38.49% compared to the same period last year[56] - Net profit attributable to shareholders of the listed company was ¥2,058,655.79, an increase of 20.15% year-on-year[56] Operating Costs and Expenses - Operating costs for the same period were 54.81 million yuan, reflecting a significant reduction of 37.41% year-on-year, primarily due to decreased revenue[9] - Operating costs for Q1 2023 were CNY 106.76 million, down from CNY 144.04 million in the same period last year[31] - The company reduced expenses by CNY 4.71 million through improved management and cost control[25] - Research and development expenses increased to CNY 12.40 million, up from CNY 7.83 million year-on-year[31] - Research and development expenses increased by 58.31% to ¥12,400,400.00, reflecting increased investment in R&D[64] Cash Flow and Financial Position - The net cash flow from operating activities was -15.81 million yuan, an increase of 61.02% compared to the previous year, mainly due to reduced cash outflows from operations[9] - The net cash flow from operating activities was negative at CNY -15.81 million, an improvement from CNY -40.57 million in the previous year[34] - The net cash flow from investing activities was -¥90,501,161.64, significantly higher than -¥15,395,794.41 in the previous year[54] - The net cash flow from financing activities was -¥343,930.72, a decrease of 99.24% compared to the previous year[64] Assets and Liabilities - The total liabilities amounted to CNY 547.09 million, slightly down from CNY 550.85 million[31] - The total current assets decreased from CNY 1,518,762,712.52 to CNY 1,450,589,206.34, a decline of approximately 4.5%[45] - Cash and cash equivalents decreased from CNY 387,167,849.66 to CNY 280,612,643.92, a decrease of about 27.5%[45] - Accounts receivable increased slightly from CNY 615,782,668.54 to CNY 620,696,532.83, an increase of approximately 0.15%[45] - Inventory increased from CNY 347,097,329.08 to CNY 371,230,320.73, an increase of about 6.9%[45] - Non-current assets increased from CNY 760,396,774.47 to CNY 826,788,880.93, an increase of approximately 8.7%[46] - The total assets slightly decreased from CNY 2,279,159,486.99 to CNY 2,277,378,087.27, a decline of about 0.08%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,157[18] - Basic and diluted earnings per share were both CNY 0.0031, compared to CNY 0.0028 in the previous year[34] - The company’s diluted earnings per share increased by 10.71% to ¥0.0031 compared to the previous year[56] Impairment and Losses - The company reported a credit impairment loss of 16.62 million yuan, an increase of 1309.38% year-on-year, mainly due to a decrease in long-aged accounts receivable[9] - Significant increase in the collection of long-aged accounts receivable, resulting in a reduction of credit impairment losses by CNY 17.9978 million compared to the same period last year[40] - The company's investment losses led to a decrease in fair value change income by CNY 594,800 compared to the previous year[29] Government Subsidies and Deferred Income - Deferred income increased by 44.05% to 49.86 million yuan, primarily due to an increase in government subsidy funds received[15] - The company received government subsidies amounting to 909,771.69 yuan during the reporting period[14] Future Outlook - The company will continue to focus on its main business, enhance internal management, and improve operational efficiency to achieve stable and sustainable development across all business segments[41] - The company plans to implement various measures to stabilize and ensure growth[41]

Financial Performance - Total revenue for 2022 was RMB 385,096,201.75, a decrease of 42.09% compared to 2021[100] - Revenue from the satellite application segment was RMB 141,105,453.12, accounting for 36.64% of total revenue, a decrease of 51.74% year-over-year[100] - Revenue from the radar signal processing segment was RMB 69,293,235.98, accounting for 17.99% of total revenue, a decrease of 42.51% year-over-year[100] - Revenue from the simulation application integration segment was RMB 60,289,358.16, accounting for 15.66% of total revenue, a decrease of 38.05% year-over-year[100] - The company's operating income in 2022 was RMB 385,096,200, a decrease of 42.09% year-on-year, with a net profit of -RMB 110,255,800[121] - Revenue for 2022 was RMB 385,096,201.75, a decrease from RMB 665,045,724.52 in 2021[193] - Revenue after deduction for 2022 was RMB 368,247,129.61, compared to RMB 662,501,900.00 in 2021[193] - The company's Q1 2022 revenue was 147.58 million yuan, with a net profit of 1.71 million yuan, but experienced significant losses in subsequent quarters, with a Q4 net loss of 81.56 million yuan[178] R&D and Innovation - The company has a high R&D investment, with the average proportion of R&D investment to operating revenue in the past three years not less than 20%[56] - The company has successfully developed multiple satellite communication and navigation baseband chips, mastering core technologies such as baseband algorithms and anti-interference[55] - The company focuses on the development of core technologies in satellite navigation, satellite communication, and other fields, with a vision to become a leader in satellite application core chips[55] - The company has a strong R&D team, with R&D personnel accounting for more than 50% of the total number of employees[56] - The company is actively engaged in the research and development of cutting-edge technologies in areas such as Beidou-3, Beidou+5G, and low-orbit satellite internet[48] - The company is committed to innovation, continuously increasing resource investment to consolidate its technological advantages[56] - R&D expenses increased by 105.85% to RMB 73,206,205.85 due to increased investment in R&D projects and major R&D initiatives[107] - R&D investment in 2022 was RMB 182,723,251.10, accounting for 47.45% of revenue[141] - Capitalized R&D expenditure in 2022 was RMB 109,517,878.81, representing 59.94% of total R&D investment[141] - The company's R&D projects aim to enhance satellite communication, navigation, and remote sensing capabilities, with a focus on chip development and industrial application[164] - The company's investment in the Beidou + 5G fusion terminal project has completed chip algorithm design, targeting seamless indoor and outdoor positioning[164] Satellite Navigation and Communication - China's satellite navigation and location service industry reached a total output value of 469 billion yuan in 2021, a 16.29% increase from 2020[8] - The core output value of the satellite navigation industry was 145.4 billion yuan in 2021, accounting for 31% of the total output value[8] - High-precision related product sales revenue grew to 15.19 billion yuan in 2021, with an average annual compound growth rate of 24.5% since 2010[8] - The R&D and industrialization project for the Beidou +5G integrated terminal baseband chip had an investment progress of 27.01% by the end of 2022[12] - The R&D and industrialization project for Beidou airborne terminals and ground data systems had an investment progress of 27.20% by the end of 2022[12] - The company's self-developed Beidou positioning and tracking device passed airworthiness certification in 2022, obtaining the CTSOA certificate, enabling entry into the civil aviation sector[62] - The Beidou positioning and tracking device can be applied to aircraft models including ARJ21, C919, Boeing, and Airbus[62] - The company developed Beidou-based navigation and short message processing equipment for the amphibious aircraft "Kunlong," enhancing its localization level[62] - The company's Beidou short message module and terminal are compatible with vehicle, ship, and fixed installation scenarios, integrating functions like Tiantong, 4G, and Bluetooth[62] - The company's data platform utilizes Beidou+5G, GIS, and IoT technologies to establish a digital twin city Beidou spatiotemporal big data center[62] - The company is committed to advancing北斗 navigation and天通 satellite mobile communication systems, aligning with national aerospace development strategies[90] - The company's satellite communication projects align with national strategies for autonomous and controllable industries, with potential for accelerated domestic substitution in the satellite mobile communication market[182] - In satellite communication, the company aims to expand the application of Tiantong satellite communication and explore IoT, vehicle networking, and consumer markets[198] Simulation and Testing - The company's simulation testing business supported the successful first flight of the AG600 amphibious aircraft's new configuration[63] - The company released the BEST V5.0 bus simulation testing platform, compatible with domestic Loongson platforms and supporting Windows and NeoKylin operating systems[63] - The company won multiple key projects in flight control, bus simulation, and integrated testing, showcasing its competitiveness in intelligent testing and simulation[63] - China's computer simulation market size was approximately 213.5 billion yuan in 2021, with an expected increase to 235 billion yuan in 2022[65] - The company is exploring advanced simulation technologies, including digital twins and high-performance computing, to provide comprehensive solutions in system simulation and training simulation[91] Government Subsidies and Non-Recurring Items - Government subsidies included in current profits were 7,939,572.38 yuan in 2022, a significant increase from 3,943,917.45 yuan in 2021[5] - The total non-recurring gains and losses for 2022 were 6,728,219.46 yuan, up from 4,028,122.03 yuan in 2021[6] - Non-current asset disposal losses amounted to -269,440.92 yuan in 2022, compared to -348,514.72 yuan in 2021[5] - The fair value change losses of financial assets and liabilities were -217,232.06 yuan in 2022, compared to a gain of 2,621,182.71 yuan in 2021[5] - Fair value change loss in 2022 was RMB -1,834,374.81, accounting for 1.38% of total profit[142] - Asset impairment loss in 2022 was RMB -3,074,435.47, accounting for 2.32% of total profit[142] Fundraising and Investment - The supplementary working capital project had an investment progress of 93.21% by the end of 2022[12] - The company used 229.061 million yuan of raised funds to replace self-raised funds pre-invested in the fundraising projects[38] - As of December 31, 2022, the company had 1,749.817 million yuan of unused raised funds, all of which were stored in the fundraising account[38] - The company completed a refinancing by issuing 48,458,149 shares, raising RMB 329,999,994.69 to fund R&D for北斗+5G fusion terminal baseband chips and北斗 airborne terminals[94] - The company invested 76 million yuan in the establishment of the International Trading Center for Electronic Components and Integrated Circuits, holding a 3.57% stake[170] Market and Industry Trends - The company has a competitive advantage in industrial synergy, collaborating with excellent industry partners to promote high-quality development[57] - The company focuses on satellite applications, simulation testing, radar signal processing, and unmanned systems[197] - In radar signal processing, the company is optimizing technology and products for domestic substitution and industrialization[199] - The company aims to develop standardized, generalizable, and replicable products in the industry sector, pushing existing technologies into civilian consumer markets[81] - The company plans to deepen its focus on satellite applications, radar signal processing, and simulation testing, aiming to expand into civilian markets and reduce product costs[81] Financial Management and Control - The company will strengthen internal control management, optimize financial management systems, and implement comprehensive budgeting to enhance decision-making and risk control[83] - The company's monetary funds at the end of 2022 were RMB 387,167,849.66, accounting for 16.99% of total assets, an increase of 7.43% from the beginning of the year[114] - The company's accounts receivable at the end of 2022 were RMB 615,782,668.54, accounting for 27.02% of total assets, a decrease of 10.04% from the beginning of the year[114] - The company's inventory at the end of 2022 was RMB 347,097,329.08, accounting for 15.23% of total assets, an increase of 3.76% from the beginning of the year[114] - The company's operating cash flow showed a significant recovery in Q4 2022, reaching 102.59 million yuan, after negative cash flows in Q1 and Q3[178] Customer and Supplier Relationships - The top 5 customers accounted for 21.49% of total annual sales, with a combined sales amount of RMB 82,772,347.04[162] - Customer one contributed RMB 17,699,291.72 in sales, accounting for 4.60% of total annual sales[162] - Customer two contributed RMB 17,288,094.34 in sales, accounting for 4.49% of total annual sales[162] - Customer three contributed RMB 17,026,548.66 in sales, accounting for 4.42% of total annual sales[162] - Customer four contributed RMB 16,243,753.06 in sales, accounting for 4.22% of total annual sales[162] - The company's total procurement amount from the top five suppliers is RMB 42,986,172.16, accounting for 17.31% of the annual procurement total[106] Product Development and Certification - The company completed the development and promotion of the "Tongdao Guangyao" integrated application system, focusing on the industrialization of modules, terminals, and satellite application service platforms[164] - The company achieved system integration and verification for the Beidou ground monitoring system, supporting its application in domestic civil aircraft[164] - The company completed E-level product airworthiness certification for the Beidou airborne terminal and ground data system, advancing the development of Beidou III positioning and tracking products[164] - The company's Beidou technology is expected to see broad application in vehicle terminals, with potential for integration with 4G/5G for emergency rescue modes[182] Revenue Segments - The company's revenue from the electronic information industry was RMB 348,799,207.00, a decrease of 43.98% year-on-year, with a gross margin of 39.47%[139] - The company's revenue from satellite applications was RMB 141,105,453.12, a decrease of 51.74% year-on-year, with a gross margin of 56.78%[139] - The company's revenue from radar signal processing was RMB 69,293,235.98, a decrease of 42.51% year-on-year, with a gross margin of 46.53%[139] Investment and Profitability - Investment income in 2022 was RMB 2,300,446.73, accounting for -1.73% of total profit[142]

证券代码：300045 证券代码：华力创通 公告编号：2023-021 北京华力创通科技股份有限公司 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。 关于举行 2022 年度业绩网上说明会的公告 北京华力创通科技股份有限公司（以下简称"公司"）2022 年年度报告及摘 要已经公司第五届董事会第二十五次会议审议通过，并于 2023 年 4 月 21 日刊登 于中国证监会创业板指定信息披露网站。 为便于广大投资者更深入全面地了解公司经营情况，公司定于 2023 年 5 月 10 日（星期三）下午 15:00-17:00 在"价值在线"（www.ir-online.cn）举办 2022 年度业绩网上说明会。本次说明会将采用网络互动方式举行，投资者可通 过登陆网址 https://eseb.cn/141PHZnpf20 或使用微信扫描以下小程序码参与 本次互动交流。 特此公告。 北京华力创通科技股份有限公司 出席本次年度业绩网上说明会的人员有：董事兼总经理王伟先生，董事会秘 书兼副总经理吴梦冰女士，财务总监李国良先生，独立董事张海鹰先生、保荐代 表人陆玉龙先生。 为充 ...