西安天和防务技术股份有限公司 2025年度投资者关系管理计划 为进一步加强西安天和防务技术股份有限公司（以下简称"公司"）2025 年投资者关系管理活动，促进公司与投资者之间的沟通和交流，增进投资者对上 市公司的了解，维护公司在资本市场的良好形象，完善公司治理结构，切实保护 投资者特别是中小投资者的合法权益，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》《上市公司投资者关系管理工作指引》等相关法律、法规、规范性文件及《公 司章程》《投资者关系管理制度》等相关规定，结合公司实际情况，制定2025 年度投资者关系管理计划如下： 一、投资者关系管理的组织机构和职能 公司证券部是投资者关系管理工作的职能部门，在全面深入了解公司运作 和管理、经营状况、发展战略等情况下，由董事会秘书全面统筹、协调与安排 各类投资者关系管理活动和日常事务。在不影响生产经营和泄露商业机密的前 提下，公司的其他职能部门、公司子公司及公司全体员工有义务协助董事会秘 书及相关职能部门进行相关投资者关系管理工作。 公司在证券部设立投资者专线（电话：029-88454533），指定专 ...

证券代码：300397 证券简称：天和防务 公告编号：2025-015 西安天和防务技术股份有限公司 关于召开2024年年度股东大会的通知 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。 西安天和防务技术股份有限公司（以下简称"公司"）第五届董事会第十三 次会议决定于2025年6月18日（星期三）召开公司2024年年度股东大会，现将本 次会议有关事项公告如下： 一、召开会议的基本情况 1. 股东大会届次：2024年年度股东大会 2. 股东大会的召集人：公司董事会 3. 会议召开的合法、合规性：经公司第五届董事会第十三次会议审议通过， 决定召开公司2024年年度股东大会，召集程序符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 4. 会议召开的日期、时间 （1）现场会议召开时间：2025年6月18日（星期三）15:30 （2）网络投票时间：2025年6月18日（星期三） 通过深圳证券交易所交易系统进行网络投票的具体时间为2025年6月18日 9:15-9:25，9:30—11:30，13:00—15:00； 通过深圳证券交易所互联网投票系统进 ...

证券代码：300397 证券简称：天和防务 公告编号：2025-010 西安天和防务技术股份有限公司 第五届监事会第十一次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 西安天和防务技术股份有限公司（以下简称"公司"）第五届监事会第十一次会 议于2025年4月23日以现场方式召开，会议通知于2025年4月11日通过现场、电话、电 子邮件等方式发出。本次会议由监事会主席宁宸先生主持，应参加监事3人，实际参 加监事3人，符合召开监事会会议的法定人数。会议召开符合有关法律、行政法规、 部门规章、规范性文件和《公司章程》等相关规定。会议召开合法、有效。 二、监事会会议审议情况 1.审议通过《关于<2024年年度报告全文及其摘要>的议案》 经审核，监事会认为：董事会编制和审核的《2024年年度报告全文及其摘要》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 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。 具体内容详见公司同日在中国证监会指定的创业板信息披露网站上发布的《2024 年年度报 ...

证券代码：300397 证券简称：天和防务 公告编号：2025-009 西安天和防务技术股份有限公司 第五届董事会第十三次会议决议公告 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 西安天和防务技术股份有限公司（以下简称"公司"）第五届董事会第十三 次会议于2025年4月23日以现场与通讯相结合的方式召开，会议通知于2025年4月 11日通过现场、电话、电子邮件等方式发出。本次会议由董事长贺增林先生召集， 应出席董事7人，实际出席董事7人（其中以通讯表决方式出席会议的人数2人， 董事任军强先生、张若南先生以通讯表决方式出席了会议），符合召开董事会会 议的法定人数。公司高级管理人员、监事列席了本次会议。会议召开符合有关法 律、行政法规、部门规章、规范性文件和《公司章程》等相关规定。会议召开合 法、有效。 二、董事会会议审议情况 1.审议通过《关于<2024年度总经理工作报告>的议案》 公司董事会听取了总经理贺增林先生所作的《2024年度总经理工作报告》， 报告内容涉及公司2024年的工作总结及2025年的工作计划。 表决结果：7票同意； ...

证券代码：300397 证券简称：天和防务 公告编号：2025-013 西安天和防务技术股份有限公司 关于 2024 年度拟不进行利润分配的专项说明 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。 西安天和防务技术股份有限公司（以下简称"公司"）于2025年4月23日召开第 五届董事会第十三次会议和第五届监事会第十一次会议，审议通过了《关于<2024年 度利润分配预案>的议案》，该议案尚需提交公司2024年年度股东大会审议。现将具 体情况公告如下： 一、2024年度利润分配预案 1 | 最近三个会计年度累计现金分红总额（元） | 0 | | --- | --- | | 最近三个会计年度累计回购注销总额（元） | 0 | | 最近三个会计年度平均净利润（元） | -150,790,200.53 | | 最近三个会计年度累计现金分红及回购注 | 0 | | 销总额（元） | | | 最近三个会计年度累计研发投入总额（元） | 427,687,514.53 | | 最近三个会计年度累计研发投入总额占累 | 34.08 | | 计营业收入的比例（%） | | | 是否 ...

Financial Performance - The company reported a significant decline in annual performance, with specific reasons and measures for improving profitability detailed in the management discussion section [4]. - The profit distribution plan approved by the board proposes no cash dividends or stock bonuses, with a base of 517,636,745 shares [5]. - The company's operating revenue for 2024 was ¥402,396,183.29, representing a 14.74% increase compared to ¥350,688,525.68 in 2023 [18]. - The net profit attributable to shareholders for 2024 was -¥105,368,687.15, an improvement of 46.19% from -¥195,816,579.36 in 2023 [18]. - The net cash flow from operating activities for 2024 was -¥102,297,365.64, a decline of 50.27% compared to -¥68,076,470.92 in 2023 [18]. - The total assets at the end of 2024 were ¥2,456,470,923.61, a decrease of 3.53% from ¥2,546,311,780.21 at the end of 2023 [18]. - The company reported a basic earnings per share of -¥0.20 for 2024, improving by 47.37% from -¥0.38 in 2023 [18]. - The company's total revenue for the reporting period reached ¥402,396,183.29, representing a year-on-year increase of 14.74% from ¥350,688,525.68 [128]. - The net profit attributable to shareholders of the listed company was -105.37 million yuan, a reduction in losses by 46.19% compared to the previous year [116]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and projections, urging investors to make cautious decisions [4]. - The management discussion section outlines potential risks the company may face and corresponding countermeasures [4]. - The company acknowledges the risks posed by the uncertain macroeconomic environment and geopolitical factors, which may impact its business operations and market conditions [199]. - The company is facing risks related to performance volatility due to dependence on military contracts and the high-tech nature of its products, which may lead to uncertain market development outcomes [194]. - The company anticipates potential negative impacts on its production operations and short-to-medium term revenue and profitability expectations [200]. Business Operations and Strategy - The financial report includes a comprehensive analysis of the company's main business operations and future development outlook [4]. - The company is focusing on three core businesses: military equipment, 5G RF, and the new generation of comprehensive electronic information, continuously enhancing its main business layout and increasing R&D investment in core technologies [117]. - The company is actively expanding its market share and developing new business products, driven by the acceleration of contract deliveries and the industrialization process [117]. - The company has established extensive cooperation with military branches, enhancing product development and quality management, and has formed international partnerships aligned with the "Belt and Road" initiative [111]. - The company is committed to its strategic positioning and planning, seizing historical opportunities during the "14th Five-Year Plan" period [200]. Research and Development - The company is committed to ensuring the accuracy and completeness of its financial reports, with signatures from key management personnel [4]. - The company has achieved industrialization progress in the use of plastic packaging materials for semiconductor packaging, which can reduce packaging costs by 30-70% compared to traditional and wafer-level packaging [47]. - The company has developed comprehensive anti-drone solutions covering air and water domains, enhancing its capabilities against emerging security threats [32]. - The company is focusing on the research and production of RF chips, devices, modules, and materials for wireless infrastructure and smart terminal markets, providing products for 4G/5G, WIFI, NB IOT, and satellite communication [82]. - The company is committed to strengthening its technology research and development system and enhancing its core competitiveness by collaborating with universities and research institutions [198]. Market Trends and Opportunities - The military equipment business is projected to reach a market size of approximately ¥1.1 trillion in 2024, growing nearly 40% since 2020 [30]. - The military electronics sector is expected to reach a market size of ¥501.2 billion by 2025, with a compound annual growth rate of 9.33% from 2021 to 2025 [31]. - The global RF device market reached approximately $20 billion in 2022 and is expected to exceed $30 billion by 2027, with a compound annual growth rate (CAGR) of over 8% [38]. - The Chinese RF device market surpassed 50 billion yuan in 2023 and is projected to exceed 70 billion yuan by 2025, maintaining a CAGR of over 12% [40]. - The low-altitude economy market in China reached approximately 505.95 billion yuan in 2023, with a year-on-year growth rate of 33.8% [54]. Product Development and Innovation - The core product "Portable Air Defense Missile Intelligence Command System (Shadow 1.0)" has been recognized and deployed by users, establishing a solid market foundation in the low-altitude defense sector [32]. - The company has launched competitive products in the low-altitude safety sector, including low-altitude monitoring systems and emergency response solutions [56]. - The company is actively expanding its product offerings in the RF device sector, targeting new opportunities in 5G-A, 5G-R, and industrial IoT applications [42]. - The company has developed a comprehensive low-altitude safety capability system, focusing on national defense, public safety, data security, and aircraft safety solutions [55]. - The company is focusing on enhancing its product competitiveness through the development of advanced technologies in radar and digital phased array systems [146]. Financial Management - The company has a registered capital of 517,636,745 shares, with no plans for capital increase through stock distribution [5]. - The company’s total operating costs decreased by 11.17% year-on-year, amounting to 203,997,033.74 yuan in 2024 compared to 229,661,117.00 yuan in 2023 [138]. - Research and development expenses decreased by 28.95% year-on-year, totaling 86,358,678.22 yuan in 2024, down from 121,553,722.38 yuan in 2023 [144]. - The financial expenses increased by 125.79% year-on-year, primarily due to reduced exchange gains and increased interest expenses [144]. - The company has a receivable balance of 556 million, with a book value of 165 million, representing 6.72% of the total audited assets for 2024, indicating potential risks in cash flow management [197].

Financial Performance - The company's revenue for Q1 2025 was ¥87,958,364.77, a decrease of 34.77% compared to ¥134,852,543.24 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥30,418,549.18, representing a decline of 534.67% from a profit of ¥6,998,025.25 in the previous year[5]. - The company reported a significant increase in cash and cash equivalents, with monetary funds rising to 157,234,980.55 yuan from 92,919,328.26 yuan[25]. - The company reported a net loss of ¥34,582,509.21, compared to a net profit of ¥5,698,330.24 in the previous period, indicating a significant decline in profitability[29]. - Operating profit was recorded at -¥33,974,647.59, a sharp decrease from ¥6,129,300.70 in the prior period[29]. - The total comprehensive income attributable to the parent company was -¥30,418,549.18, compared to ¥6,998,025.25 in the previous period, indicating a substantial decline[29]. Cash Flow and Financial Position - The net cash flow from operating activities improved by 15.02%, with a net outflow of ¥23,468,628.87 compared to ¥27,615,786.27 in the previous year[5]. - Cash flow from operating activities showed a net outflow of -¥23,468,628.87, improving slightly from -¥27,615,786.27 year-over-year[32]. - Investment activities resulted in a net cash outflow of -¥21,406,278.32, compared to -¥41,276,963.86 in the previous year, indicating improved cash management[32]. - Financing activities produced a net cash inflow of ¥108,892,775.99, a significant increase from ¥3,347,602.16 in the prior period, highlighting successful fundraising efforts[32]. - The company generated ¥96,029,178.89 in cash from sales, down from ¥111,116,190.00 in the prior period, reflecting a decrease of approximately 13.6%[31]. Assets and Liabilities - Total assets increased by 2.28% to ¥2,512,394,890.75 from ¥2,456,470,923.61 at the end of the previous year[5]. - The company's total liabilities increased to 1,069,308,766.46 yuan from 980,250,061.76 yuan, indicating a rise in financial obligations[26]. - The company's long-term borrowings increased by 63.27% to ¥222,970,241.29, reflecting new bank loans obtained during the period[7]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,029[10]. - The largest shareholder, He Zenglin, holds 25.11% of shares, totaling 129,971,700 shares, with 91,171,000 shares pledged[10]. - Liu Daning, the second-largest shareholder, holds 3.04% of shares, totaling 15,747,300 shares, with all shares pledged[10]. - The total number of restricted shares at the end of the period is 112,131,337 shares, with no shares released during the period[13]. Investment and Projects - The company plans to invest CNY 1.69981 billion in the construction of the 5G Communication Industrial Park project in Xi'an[14]. - The project will include the production of 5G communication electronic products and dual-use military-civilian products[15]. - The company has acquired land for the project, totaling 266.264 acres, for CNY 85.04 million[16]. - The Tianrong Big Data (Xi'an) Computing Power Center project will be part of the 5G Communication Industrial Park, with an estimated first-phase investment of CNY 2.15536 billion[16]. - The second phase of the Tianrong project is estimated to require CNY 1.20114 billion, subject to future business conditions and market changes[16]. - The construction of the 5G communication industrial park has faced delays due to archaeological excavations, seasonal weather conditions, and external factors, with project completion now extended to June 2025[17]. - The total investment for the wireless communication-specific microwave ferrite and ceramic materials project by the wholly-owned subsidiary Nanjing Biao is approximately RMB 5 billion, with the first phase investment of about RMB 120 million and a construction period of 21 months[18]. - The first phase of the Nanjing Biao project has completed acceptance work and has officially commenced operations, reaching the intended usable state[19]. Stock Options and Employee Plans - The company has granted 15 million stock options under the 2021 stock option incentive plan, with 4,815,700 options (32.10% of total granted) being canceled due to unmet exercise conditions[20]. - Following the cancellation, the remaining stock options held by the incentive objects have been reduced to 10,184,300[21]. - The 2021 employee stock ownership plan raised RMB 23.94 million, purchasing 2,156,100 shares, which is 0.42% of the total share capital, at an average price of RMB 10.995 per share[22]. - The lock-up period for the employee stock ownership plan ended on March 29, 2024, with all shares sold between November 1, 2024, and March 21, 2025[22]. Future Plans - The company plans to issue shares to specific targets in 2024, with the proposal approved in the board meeting held on September 26, 2024[23]. - The company plans to issue up to 110,584,518 shares to its controlling shareholder, raising a total of no more than 700 million yuan for working capital[24]. Research and Development - Research and development expenses increased to 21,670,727.41 yuan, up from 17,686,730.89 yuan, highlighting a focus on innovation[28].

天和防务（300397）公告，2025年第一季度营业收入8795.84万元，同比下降34.77%。净亏损3041.85万 元，去年同期净利润699.8万元。 ...

西安天和防务技术股份有限公司 关于为全资子公司提供担保的进展公告 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、担保情况概述 证券代码：300397 证券简称：天和防务 公告编号：2025-008 西安天和防务技术股份有限公司（以下简称"公司"）于2024年8月27日召开了 第五届董事会第八次会议、2024年9月13日召开了2024年第一次临时股东大会，审议 通过了《关于调整2024年度对外担保额度预计的议案》，为进一步满足公司及子公 司的日常经营和业务发展需要，公司调整2024年度对外担保的额度，本次调整后， 2024年度对外担保预计为人民币64,000万元，其中，为资产负债率超过70%的子公司 担保额度不超过人民币7,000万元，为资产负债率70%以下的子公司担保额度不超过 人民币52,000万元，为公司合并报表范围内其他公司提供担保的第三方担保公司担 保额度不超过人民币5,000万元。同时，公司为控股子公司提供担保的，该子公司的 其他股东原则上按出资比例提供同等担保或者反担保。本次调整担保额度有效期自 该议案经股东大会审议通过之日起至2024年年度 ...

证券代码：300397 证券简称：天和防务 公告编号：2025-007 西安天和防务技术股份有限公司 关于全资子公司以自有资产抵押向银行申请借款的公告 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。 西安天和防务技术股份有限公司（以下简称"公司"）全资子公司西安天 伟电子系统工程有限公司（以下简称"天伟电子"）基于其经营发展的资金需 求，以自有资产抵押的方式向长安银行股份有限公司西安灞桥区支行（以下简 称"长安银行"）申请人民币8,500万元的流动资金借款。公司控股股东、实际 控制人贺增林先生及其配偶提供连带责任保证担保不收取任何担保费用，无需 提供反担保。具体情况如下： 一、天伟电子基本情况 1.名 称：西安天伟电子系统工程有限公司 2.统一社会信用代码：9161013172627529XQ 3.设立日期：2001年02月27日 4.住 所：陕西省西安市高新区西部大道158号 5.法定代表人：贺增林 6.注册资本：20,000万元人民币 7.经营范围：一般项目：工程和技术研究和试验发展；电子（气）物理设 备及其他电子设备制造；电子专用设备制造；雷达及配套设备 ...