广州中海达卫星导航技术股份有限公司 财务管理制度 第一章 总 则 第一条 为了规范广州中海达卫星导航技术股份有限公司（以下简称"公司"） 财务管理工作，根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国会计法》（以下简称"《会计法》"）、《企业会计准则》等 相关法律、法规、规范性文件和《广州中海达卫星导航技术股份有限公司章程》 （以下简称"《公司章程》"）的有关规定，结合公司实际情况，制定本制度。 第二条 本制度适用于公司及下属子公司。各子公司可根据本制度，结合自身 实际情况制定实施细则,并报公司财务部门审核批准后执行，以确保与公司统一的 会计政策和管理要求保持一致。 第四条 财务部门机构设置： （一）董事会对公司会计核算及财务管理的建立健全、有效实施负责。 公司财务工作在董事会领导下由总裁组织实施，公司财务负责人对董事会 和总裁负责。 （二）公司设立财务总监，是公司的财务负责人，全面负责和组织公 司会计核算和财务管理工作。财务总监必须按《公司法》《会计法》《公 司章程》和有关规定的任职条件与聘用程序进行聘用或解聘。 （三）公司设置财务部门，履行公司会计核算与财务监督职能，公司 所属分 ...

第一章 总则 第一条 为强化董事会决策功能，做到事前审计、专业审计，确保董事会对治 理层的有效监督，完善广州中海达卫星导航技术股份有限公司（以下简称"公司"） 治理结构，根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民 共和国证券法》《深圳证券交易所创业板股票上市规则》（以下简称"《上市规则》"）、 《上市公司独立董事管理办法》《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》等有关法律、行政法规、规范性文件及《广州中海达卫星导 航技术股份有限公司章程》（以下简称"《公司章程》"），公司特设立董事会审计 委员会，并制定本工作细则。 第二条 董事会审计委员会是董事会设立的专门工作机构，对董事会负责，向 董事会报告工作。董事会审计委员会主要负责审核公司财务信息及其披露，监督及 评估内外部审计工作和内部控制，内、外部审计的沟通和评价，财务信息及其披露的 审阅，重大决策事项监督和检查工作，审计委员会行使《公司法》规定的监事会的职权。 广州中海达卫星导航技术股份有限公司 董事会审计委员会工作细则 第二章 人员组成 第三条 审计委员会成员由三名不在公司担任高级管理人员的董事组成， ...

关于 2025 年第三季度报告披露的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示：公司《2025 年第三季度报告》于 2025 年 10 月 25 日 在中国证监会指定的创业板信息披露网站上披露，敬请投资者注意查 阅。 证券代码：300177 证券简称：中海达 公告编号：2025-051 广州中海达卫星导航技术股份有限公司 广州中海达卫星导航技术股份有限公司 董事会 2025 年 10 月 24 日 广州中海达卫星导航技术股份有限公司（以下简称"公司"）于 2025 年 10 月 24 日召开的第六届董事会第十一次会议审议通过了《关 于公司<2025 年第三季度报告>的议案》，为使投资者全面了解公司的 经营成果及财务状况，公司《2025 年第三季度报告》于 2025 年 10 月 25 日 在 中 国 证 监 会 创业 板 指 定 信 息 披 露 网 站 巨潮 资 讯 网 （http://www.cninfo.com.cn）上披露，敬请投资者注意查阅。 特此公告。 ...

广州中海达卫星导航技术股份有限公司 证券代码：300177 证券简称：中海达 公告编号：2025-050 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、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 2、本次会议于 2025 年 10 月 24 日在公司会议室以现场与通讯会 议相结合的方式召开。 3、本次会议应出席董事 8 名，实际出席会议董事 8 名。其中，董 事陈远志先生、张麟先生、黄英海先生以通讯表决方式出席会议。 4、本次会议由董事长廖定海先生主持。 5、本次会议的召集和召开符合《中华人民共和国公司法》（以下 简称"《公司法》"）等有关法律、行政法规、部门规章、规范性文 件和《公司章程》的有关规定。 二、董事会会议审议情况 1、审议通过了《关于公司< 2025 年第三季度报告>的议案》 经审议，董事会认为：公司《2025 年第三季度报告》符合法律、 行政法规的要求，报告内容真实、准确、完整地反映了公司 2025 年第 三季度的经营情况，不存在虚假记载、误导性陈述或者重大遗漏。 本议案已经公司董事会审计委员会审议通过。 《2025 年第三季度 ...

Group 1 - The company reported a third-quarter revenue of 190 million, a decrease of 38.86% [1] - The net profit for the third quarter was a loss of 22.29 million, a decline of 300.76% [1] - For the first three quarters, the revenue totaled 683 million, down 7.48% [1] Group 2 - The net profit for the first three quarters was a loss of 45.98 million, a decrease of 78.40% [1]

Financial Performance - The company's operating revenue for Q3 2025 was ¥190,370,648.06, a decrease of 38.86% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥22,288,544.63, representing a decline of 300.76% year-on-year[5]. - The net cash flow from operating activities was -¥130,024,776.79, a decrease of 207.78% compared to the previous year[11]. - Total operating revenue decreased to ¥683,377,689.36 from ¥738,616,803.96, representing a decline of approximately 7.5%[22]. - Net profit for the period was a loss of ¥57,058,145.06, compared to a loss of ¥42,095,535.38 in the previous period, indicating a worsening of approximately 35.5%[23]. - Total comprehensive income amounted to -57,317,569.74 yuan, a decrease from -44,009,503.18 yuan in the previous period[24]. - Basic and diluted earnings per share were both -0.0618, compared to -0.0346 in the previous period[24]. Assets and Equity - Total assets at the end of the reporting period were ¥2,923,225,967.21, down 4.60% from the end of the previous year[5]. - The company's total assets decreased to ¥2,923,225,967.21 from ¥3,064,058,941.40, a decline of about 4.6%[20]. - The total equity attributable to shareholders was ¥1,509,784,666.51, down 3.23% from the previous year[5]. - The total equity attributable to shareholders decreased to ¥1,509,784,666.51 from ¥1,560,217,605.16, a decline of about 3.2%[20]. Cash Flow - The net cash flow from financing activities increased to ¥127,487,316.83, a rise of 343.06% compared to the previous year[11]. - Cash inflow from operating activities was 904,409,509.47 yuan, down from 970,049,205.98 yuan year-over-year[25]. - Net cash outflow from operating activities was -130,024,776.79 yuan, worsening from -42,245,806.92 yuan in the previous period[26]. - Cash inflow from investing activities totaled 575,659,254.93 yuan, an increase from 429,158,139.77 yuan year-over-year[26]. - Net cash flow from investing activities was 55,326,776.46 yuan, up from 11,028,477.51 yuan in the previous period[26]. - Cash inflow from financing activities was 574,239,442.05 yuan, compared to 405,010,335.29 yuan in the previous period[26]. - Net cash flow from financing activities improved to 127,487,316.83 yuan from -52,451,612.20 yuan year-over-year[26]. - The ending cash and cash equivalents balance was 333,581,940.22 yuan, compared to 312,832,810.91 yuan at the end of the previous period[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,036[13]. - The largest shareholder, Liao Dinghai, holds 18.85% of shares, totaling 140,281,830 shares[13]. - The second-largest shareholder, Liao Wen, holds 5.83% of shares, totaling 43,349,696 shares[13]. - The company has no changes in the number of restricted shares for major shareholders during the reporting period[15]. - The total number of restricted shares held by Liao Dinghai remains at 105,211,372 shares[15]. - The total number of restricted shares held by Liao Wen remains at 32,512,272 shares[16]. Investment and Expenses - The company reported an investment income of ¥27,838,683.04, an increase of 227.16% year-on-year[10]. - Research and development expenses were ¥91,693,380.67, slightly down from ¥96,844,485.27, a decrease of about 5.3%[23]. - The company reported an investment income of ¥27,838,683.04, significantly up from ¥8,509,118.17, an increase of approximately 227.5%[23]. Other Information - The company's cash and cash equivalents at the end of the period amount to ¥358,001,665.59, an increase from ¥337,233,360.77 at the beginning of the period[18]. - Accounts receivable decreased to ¥810,210,561.05 from ¥939,850,510.64 at the beginning of the period[18]. - The company has no new strategies or significant market expansions reported in the conference call[17]. - There are no new products or technologies mentioned in the financial report[17]. - The third quarter financial report was not audited[28].

Core Viewpoint - The company Zhonghaidah has shown a slight increase in stock price and trading volume, with notable financing activities indicating a low financing balance relative to its market value, while also experiencing a decrease in shareholder numbers and mixed financial performance in recent periods [1][2]. Group 1: Stock Performance and Financing - On October 23, Zhonghaidah's stock rose by 0.32%, with a trading volume of 75.11 million yuan [1]. - The financing buy-in amount for Zhonghaidah on the same day was 7.89 million yuan, while the financing repayment was 7.67 million yuan, resulting in a net financing buy of 0.22 million yuan [1]. - As of October 23, the total financing and securities balance for Zhonghaidah was 444 million yuan, which represents 6.42% of its circulating market value, indicating a low financing balance compared to the past year [1]. Group 2: Shareholder and Financial Data - As of June 30, the number of shareholders for Zhonghaidah was 74,000, a decrease of 0.78% from the previous period, while the average circulating shares per person increased by 0.79% to 8,193 shares [2]. - For the first half of 2025, Zhonghaidah reported operating revenue of 493 million yuan, reflecting a year-on-year growth of 15.39%, but the net profit attributable to the parent company was a loss of 23.69 million yuan, which is an improvement of 35.76% compared to the previous year [2]. Group 3: Dividend and Institutional Holdings - Since its A-share listing, Zhonghaidah has distributed a total of 102 million yuan in dividends, with no dividends paid in the last three years [3]. - As of June 30, 2025, Hong Kong Central Clearing Limited was the fourth largest circulating shareholder of Zhonghaidah, holding 2.91 million shares, which is a decrease of 4.19 million shares from the previous period [3].

Core Viewpoint - The stock of Zhonghaidah has shown a slight increase of 2.41% on October 21, 2023, with a current price of 9.35 CNY per share, despite a year-to-date decline of 14.30% [1] Financial Performance - For the first half of 2025, Zhonghaidah reported a revenue of 493 million CNY, representing a year-on-year growth of 15.39% [2] - The company experienced a net profit loss of 23.69 million CNY, but this reflects a year-on-year improvement of 35.76% [2] Shareholder Information - As of June 30, 2025, the number of shareholders for Zhonghaidah is 74,000, a decrease of 0.78% from the previous period [2] - The average number of circulating shares per shareholder is 8,193, which has increased by 0.79% [2] Dividend Distribution - Since its A-share listing, Zhonghaidah has distributed a total of 102 million CNY in dividends, with no dividends paid in the last three years [3] Stockholder Composition - As of June 30, 2025, Hong Kong Central Clearing Limited is the fourth largest circulating shareholder, holding 2.91 million shares, a decrease of 4.19 million shares from the previous period [3] Company Overview - Zhonghaidah, established on June 21, 2006, and listed on February 15, 2011, specializes in high-precision positioning technology, focusing on the development, manufacturing, and sales of related software and hardware products [1] - The company's main revenue sources are high-precision positioning equipment and industry solutions (83.32%) and spatiotemporal data and information services (16.68%) [1] Industry Classification - Zhonghaidah is classified under the defense and military electronics sector, with involvement in emergency management, geographic information, spatiotemporal big data, Beidou navigation, and domestic software [1]

Core Viewpoint - The company, Zhonghaid, emphasizes its commitment to core business development and enhancing profitability through various initiatives, including expanding into new application areas and improving management quality [2] Group 1 - The company will continue to focus on its main business and deepen its efforts in this area [2] - Initiatives to enhance profitability include advancing core business development and exploring new application fields [2] - The company places importance on market value management and communication with investors, adhering to regulations related to market value management [2]

Core Insights - The stock of Zhonghaidah increased by 0.53% on October 15, with a trading volume of 106 million yuan, indicating a positive market response [1] - The company reported a net financing purchase of 2.49 million yuan on the same day, with a total financing and securities balance of 455 million yuan, which is low compared to the past year [1] - Zhonghaidah's main business involves high-precision positioning technology, contributing 83.32% of its revenue, while the remaining 16.68% comes from spatial data and information services [1] Financing and Trading Data - On October 15, Zhonghaidah had a financing buy-in of 10.15 million yuan and a financing repayment of 7.65 million yuan, resulting in a net financing purchase of 2.49 million yuan [1] - The total financing balance of 455 million yuan accounts for 6.38% of the circulating market value, which is below the 10% percentile level over the past year [1] - The company had no share repayments on the same day but sold 1,300 shares, amounting to 12,400 yuan, with a securities balance of 520,600 yuan, indicating a higher position compared to the past year [1] Company Performance - As of June 30, Zhonghaidah had 74,000 shareholders, a decrease of 0.78%, with an average of 8,193 circulating shares per person, an increase of 0.79% [2] - For the first half of 2025, the company achieved a revenue of 493 million yuan, a year-on-year increase of 15.39%, while the net profit attributable to the parent company was -23.69 million yuan, showing a growth of 35.76% [2] - Since its A-share listing, Zhonghaidah has distributed a total of 102 million yuan in dividends, with no dividends paid in the last three years [3] Shareholder Information - As of June 30, 2025, the largest circulating shareholder is Hong Kong Central Clearing Limited, holding 2.91 million shares, a decrease of 4.19 million shares compared to the previous period [3]