证券代码：300581 证券简称：晨曦航空 公告编号：2023-052 西安晨曦航空科技股份有限公司 第四届监事会第十三次会议决议公告 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 西安晨曦航空科技股份有限公司第四届监事会第十三次会议于 2023 年 8 月 28 日在公司会议室以现场结合通讯方式召开，会议通知于 2023 年 8 月 18 日以 专人送达、通讯等方式发出。 监事会认为：公司严格按照《深圳证券交易所创业板股票上市规则（2023 年修订）》《公司章程》《募集资金使用管理制度》对募集资金进行使用和管理， 不存在违规使用募集资金的行为。 会议应出席监事 3 人，实际出席监事 3 人。会议由监事会主席张冬女士召集 和主持，本次会议的出席人数、召集、召开程序、议事内容、表决程序均符合有 关法律、行政法规、部门规章、规范性文件和《西安晨曦航空科技股份有限公司 章程》的规定，会议召开合法有效。 二、监事会会议审议情况 经与会监事认真讨论，审议并通过了如下决议： 1．以 3 票同意、0 票反对、0 票弃权审议通过了《〈2023 年半年 ...

西安晨曦航空科技股份有限公司 独立董事关于第四届董事会第十四次会议 1、关于 2023 年半年度募集资金存放与使用情况专项报告的独立意见 我们对公司《关于 2023 年半年度募集资金存放与使用情况的专项报告》在 审阅了有关详细资料后，发表如下独立意见： 我们认为：公司 2023 年半年度严格按照有关法律、行政法规、规范性文件 及公司相关制度的要求，履行关于募集资金存放、使用等事项的法定程序，并及 时、真实、准确、完整的向广大投资者披露详细情况，不存在违法、违规情形， 信息披露文件不存在虚假记载、误导性陈述或者重大遗漏。 2、关于 2023 年半年度计提信用减值损失的独立意见 我们对公司《关于 2023 年半年度计提信用减值损失的议案》，在查阅了有关 详细资料后，发表如下独立意见： 根据有关规定，我们作为公司独立董事对公司本次计提信用减值损失事项进 行了认真核查，并要求公司董事会就上述事项提供了详细的资料。在审阅了有关 详细资料后，发表如下独立意见： 我们认为：经核查，本次计提信用减值损失符合《企业会计准则》和公司相 关内部控制制度的规定，也履行了相应的批准程序。公司计提信用减值损失后， 财务报表能够更加公允地 ...

西安晨曦航空科技股份有限公司 按照《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》（中国证券监督管理委员会公告[2022]26 号）及 其他相关规定，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如下表所示： 关于公司非经营性资金占用及其他关联资金往来情况的专项报告 法定代表人： 主管会计工作负责人： 会计机构负责人（会计主管人员）： 西安晨曦航空科技股份有限公司 董事会 西安晨曦航空科技股份有限公司 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 单位：万元 | 非经营性资金占用 | 资金占用方 | 占用方与上市公 | 上市公司核 算的会计科 | 2023 占用资金余 | 年期初 | 年半年 2023 度占用累计 | 年半年 2023 度占用资金 | 2023 年半年 度偿还累计 | 2023 年半年 度期末占用 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名称 | 司的关联关系 | | | | 发生金额（不 ...

证券代码：300581 证券简称：晨曦航空 公告编号：2023--044 西安晨曦航空科技股份有限公司 关于控股股东的一致行动人股份减持计划时间届满 暨减持计划实施完毕的公告 股东汇聚科技、寰宇星控保证向本公司提供的信息内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 西安晨曦航空科技股份有限公司（以下简称"公司"）于 2023 年 4 月 17 日在巨 潮资讯网（http://www.cninfo.com.cn）上披露了《关于控股股东的一致行动人减持 股份计划预披露公告》（公告编号：2023-006），公司控股股东西安汇聚科技有限 责任公司（以下简称"汇聚科技"）的一致行动人南京寰宇星控科技有限公司（以 下简称"寰宇星控"，曾用名"北京航天星控科技有限公司"）截至前述公告发布 之日持有本公司股份 5,272.1344 万股（占公司当时总股本的 16.29%），计划自前述 公告发布之日起 15 个交易日后的连续九十个自然日内（即 2023 年 5 月 12 日至 2023 年 8 月 10 日），通过集中竞价交易和/或大宗交易等方式合计减持公司股份不超过 9,707,815 股（若此期间公司有送股 ...

证券代码： 300581 证券简称：晨曦航空 西安晨曦航空科技股份有限公司 投资者关系活动记录表 8、介绍一下公司产品的市场应用，份额，地位，发展前景， 谢谢 您好！关于公司产品的市场应用、地位请参见公司 2022 年 年度报告第三节管理层讨论与分析一、报告期内公司所处行业情 况和二、报告期内公司从事的主要业务相关内容，谢谢您！ 9、是文字直播吗 您好！您可以通过文字提问，谢谢您！ 10、截止 5 月 16 日公司股东人数多少人 您好！截止 2023 年 5 月 16 日公司股东人数约 37000 人，谢 谢您！ 11、有人吗 您好！您请问，谢谢您！ 12、公司股价已腰斩再腰斩，什么时候能把公司的股价恢复 到正常水平？以回报公司股东！ 尊敬的投资者，感谢您的建议，股价波动受多方面因素影响， 公司管理层将切实做好经营管理，加大技术投入以及市场开拓力 度，进一步提升公司盈利能力。谢谢您的关注。 附件清单（如有） 无 日期 2023-05-19 编号：2023-030 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | | --- | --- | --- | | 类别 | 媒体采访 √ 业绩说明会 | ...

证券代码：300581 证券简称：晨曦航空 公告编号：2023-024 西安晨曦航空科技股份有限公司 关于参加 2023 年陕西辖区上市公司投资者集体接待日 暨 2022 年度业绩说明会的公告 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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者的沟通交流，进一步提升投资者关系管理水平，陕西上市公司协会根据 陕西证监局工作部署，联合深圳市全景网络有限公司举办 "2023 年陕西辖区上 市公司投资者集体接待日暨 2022 年度业绩说明会活动"。 活动时间：2023 年 5 月 16 日 15:00-17:00 活动地址："全景路演" 网址：http://rs.p5w.net 二.投资者参与方式 1. 投资者可于 2023 年 5 月 16 日 15:00-17:00 登 录 " 全景路演 " （http://rs.p5w.net），选择本公司后在线参与本次业绩说明会。 2.投资者可以通过访问全景网（https://ir.p5w.net/zj）进行提问，公司将在说 明会上对投资者普遍关注的问题 ...

[Report Overview](index=1&type=section&id=Report%20Overview) [Important Notice](index=1&type=section&id=Important%20Notice) The Board, Supervisory Board, and senior management guarantee the report's accuracy, while key financial officers affirm the financial information's truthfulness and completeness - The **Board of Directors, Supervisory Board, and senior management** guarantee the quarterly report's truthfulness, accuracy, and completeness, assuming individual and joint legal responsibilities[3](index=3&type=chunk) - The **principal officer, head of accounting, and head of accounting department** affirm the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) [Audit Status](index=1&type=section&id=Audit%20Status) This quarterly report has not undergone an audit - The company's **2023 first-quarter report** remains unaudited[4](index=4&type=chunk)[26](index=26&type=chunk) [Key Financial Data](index=2&type=section&id=I.%20Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Q1 2023 saw **operating revenue grow 26.22%**, but **net profit attributable to shareholders declined 231.12%** to an **8.39 million CNY loss**, with negative EPS and a **220.00% drop in operating cash flow** Comparison of Key Financial Indicators for Q1 2023 | Indicator | Current Period (CNY) | Prior Year (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 30,157,271.66 | 23,893,163.71 | 26.22% | | Net Profit Attributable to Shareholders | -8,394,277.73 | 6,402,121.70 | -231.12% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | -9,458,197.88 | -10,144,906.58 | 6.77% | | Net Cash Flow from Operating Activities | -60,511,840.08 | -18,910,190.98 | -220.00% | | Basic EPS (CNY/share) | -0.0259 | 0.0207 | -225.12% | | Diluted EPS (CNY/share) | -0.0259 | 0.0207 | -225.12% | | Weighted Average ROE | -0.82% | 0.85% | -1.67% | | Total Assets (Period-end) | 1,221,906,482.50 | 1,275,762,373.25 | -4.22% | | Shareholders' Equity Attributable to Parent (Period-end) | 1,019,694,870.84 | 1,027,583,324.49 | -0.77% | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Total non-recurring gains and losses reached **1.06 million CNY**, mainly from **government subsidies, fair value changes, and tax refunds** Q1 2023 Non-Recurring Gains and Losses Items | Item | Amount for Current Period (CNY) | Description | | :--- | :--- | :--- | | Disposal gains/losses of non-current assets | -3,416.70 | | | Government subsidies recognized in current profit/loss | 878,478.24 | | | Fair value change gains/losses and investment income | 273,559.06 | | | Other non-recurring gains/losses (Individual income tax handling fee refund) | 54,578.75 | | | Less: Income tax impact | 139,279.20 | | | **Total** | **1,063,920.15** | | [Analysis of Financial Indicator Changes](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20Analysis%20of%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Significant shifts in financial indicators include **decreased cash and payables**, **increased R&D and financial expenses**, a **sharp drop in other income and operating profit**, and **substantial changes in cash flows** due to operations and wealth management - Cash at period-end **decreased by 31.11%** from the beginning of the year, primarily due to ongoing fundraising projects initiated in May 2022[7](index=7&type=chunk) - R&D expenses for the current period **increased by 38.47%**, driven by higher R&D expenditures compared to the prior year[7](index=7&type=chunk) - Net cash flow from operating activities **decreased by 220.00%**, primarily due to a substantial increase in cash outflows during the reporting period[8](index=8&type=chunk) [Balance Sheet Item Changes](index=3&type=section&id=1.%20Analysis%20of%20Changes%20in%20Key%20Balance%20Sheet%20Items) Balance sheet items show **cash down 31.11%** due to projects, **other receivables up 56.32%**, and **other current assets up 273.50%**; liabilities saw **employee compensation and taxes payable decrease**, while **contract liabilities and other current liabilities increased** Changes in Key Balance Sheet Items | Item | Period-end Balance (CNY) | Year-start Balance (CNY) | Change (%) | Significant Change Explanation | | :--- | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 140,309,563.48 | 203,670,830.83 | -31.11% | Fundraising projects are underway | | Other Receivables | 2,279,905.71 | 1,458,515.47 | 56.32% | Increase in employee travel expenses and petty cash | | Other Current Assets | 853,076.98 | 228,403.05 | 273.50% | Increase in deductible input VAT | | Contract Liabilities | 6,798,208.04 | 4,461,208.04 | 52.38% | Received milestone payments for professional technical services | | Employee Compensation Payable | 15,368,568.92 | 30,195,335.38 | -49.10% | Year-end bonuses accrued at year-start have been paid | | Taxes Payable | 3,208,919.90 | 16,530,986.71 | -80.59% | Taxes from previous year-end paid in current period | | Other Current Liabilities | 2,141,910.11 | 2,070.80 | 103,333.94% | Commercial acceptance bills endorsed by wholly-owned subsidiary | [Income Statement Item Changes](index=3&type=section&id=2.%20Analysis%20of%20Changes%20in%20Key%20Income%20Statement%20Items) Income statement changes include **taxes and surcharges up 32.97%**, **selling expenses down 44.44%**, **R&D expenses up 38.47%**, **financial expenses up 890.44%**, **other income down 95.21%**, and **investment income up 100%**, leading to **operating and net profit declines over 228%** Changes in Key Income Statement Items | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change (%) | Significant Change Explanation | | :--- | :--- | :--- | :--- | :--- | | Taxes and Surcharges | 733,159.80 | 551,361.93 | 32.97% | Increase in main business revenue | | Selling Expenses | 293,587.68 | 528,433.87 | -44.44% | Decrease in business entertainment and office expenses | | R&D Expenses | 6,284,451.49 | 4,538,336.34 | 38.47% | Increase in R&D expenditures | | Financial Expenses | -487,307.85 | -49,201.29 | 890.44% | Increase in interest income | | Other Income | 933,056.99 | 19,464,860.73 | -95.21% | VAT refunds not yet received | | Investment Income | 273,559.06 | 0.00 | 100.00% | Income from purchasing wealth management products | | Operating Profit | -9,284,536.33 | 7,208,943.30 | -228.79% | Unreceived tax refunds and significant R&D investment | | Net Profit | -8,394,277.73 | 6,402,121.70 | -231.12% | Same as operating profit | [Cash Flow Statement Item Changes](index=4&type=section&id=3.%20Analysis%20of%20Changes%20in%20Key%20Cash%20Flow%20Statement%20Items) Operating cash inflows saw **sales up 41.20%** but **tax refunds down 100%**, while **other operating cash increased 1,084.68%**; outflows included **purchases up 59.97%** and **taxes up 347.01%**, resulting in a **220.00% decline in net operating cash flow**; investment cash flows significantly changed due to wealth management products Changes in Key Cash Flow Statement Items | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change (%) | Significant Change Explanation | | :--- | :--- | :--- | :--- | :--- | | Cash received from sales of goods and services | 28,657,316.70 | 20,294,971.80 | 41.20% | Increase in customer cash collections | | Tax refunds received | 0.00 | 19,223,401.81 | -100.00% | VAT refunds not yet received | | Other cash received related to operating activities | 1,383,610.31 | 116,791.84 | 1,084.68% | Increase in government subsidies | | Cash paid for goods and services | 36,989,632.84 | 23,122,348.75 | 59.97% | Increase in purchases of components and equipment | | Taxes and surcharges paid | 16,624,701.19 | 3,719,051.47 | 347.01% | Payment of deferred taxes from 2022 | | Net Cash Flow from Operating Activities | -60,511,840.08 | -18,910,190.98 | -220.00% | Significant increase in cash outflows | | Cash received from disposal of investments | 140,000,000.00 | 0.00 | 100.00% | Maturity of wealth management products | | Cash paid for investments | 140,000,000.00 | 0.00 | 100.00% | Continued purchase of wealth management products | | Net Increase in Cash and Cash Equivalents | -63,361,267.35 | -25,111,922.75 | -152.32% | Increase in operating cash outflows | | Cash and Cash Equivalents at Period-end | 140,309,563.48 | 60,132,489.20 | | [Shareholder Information](index=5&type=section&id=II.%20Shareholder%20Information) [Common Shareholder Information](index=5&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) The company had **40,335 common shareholders**; the top two, both controlled by Wu Jian, collectively held **over 55% of shares** - The total number of **common shareholders** at period-end was **40,335**[11](index=11&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Holding Percentage (%) | Number of Shares Held (shares) | | :--- | :--- | :--- | :--- | | Xi'an Huiju Technology Co., Ltd. | Domestic Non-State-Owned Legal Person | 39.72% | 128,524,538.00 | | Nanjing Huanyu Xingkong Technology Co., Ltd. | Domestic Non-State-Owned Legal Person | 16.29% | 52,721,344.00 | | Wu Dingyan | Domestic Natural Person | 0.36% | 1,154,068.00 | | Gao Wenshe | Domestic Natural Person | 0.32% | 1,020,000.00 | | China Construction Bank Corporation - Guotai CSI Military Industry ETF | Other | 0.28% | 920,140.00 | | China Everbright Bank Co., Ltd. - Huaxia Panyi One-Year Fixed-Term Open-End Mixed Securities Investment Fund | Other | 0.19% | 630,685.00 | | Li Hongwei | Domestic Natural Person | 0.19% | 607,700.00 | | China Construction Bank Corporation - Fullgoal CSI Military Industry Index Securities Investment Fund | Other | 0.19% | 605,520.00 | | China Merchants Bank Co., Ltd. - Huaxia Panrui One-Year Fixed-Term Open-End Mixed Securities Investment Fund | Other | 0.18% | 593,374.00 | | Chen Xiangning | Domestic Natural Person | 0.18% | 572,900.00 | - **Xi'an Huiju Technology Co., Ltd. and Nanjing Huanyu Xingkong Technology Co., Ltd.** are affiliated, both controlled by the company's actual controller, **Wu Jian**[12](index=12&type=chunk) [Other Significant Matters](index=6&type=section&id=III.%20Other%20Significant%20Matters) [Related Party Transactions](index=6&type=section&id=Related%20Party%20Transactions) Two related party transactions were disclosed: **Nanjing Chenxi's 1.36 million CNY bearing purchase** from Haikong Transmission, and an **approved 40 million CNY loan from Huiju Technology** that remains unapplied for - Subsidiary **Nanjing Chenxi Aerospace Power Technology Co., Ltd.** purchased bearings from related party **Pengzhou Haikong Transmission Technology Co., Ltd.** for a total of **1,356,585.30 CNY**[13](index=13&type=chunk) - The company approved a proposal to apply for a loan of up to **40 million CNY** from controlling shareholder **Xi'an Huiju Technology Co., Ltd.**, but as of March 31, 2023, the loan has not been applied for[15](index=15&type=chunk) [Related Party Transactions of Nanjing Chenxi Aerospace Power Technology Co., Ltd.](index=6&type=section&id=1.%20Related%20Party%20Transactions%20of%20Nanjing%20Chenxi%20Aerospace%20Power%20Technology%20Co.%2C%20Ltd.) Nanjing Chenxi purchased **1.36 million CNY in bearings** from related party Haikong Transmission on December 27, 2022, with payment on January 6, 2023, approved by the chairman due to its value - **Nanjing Chenxi Aerospace Power Technology Co., Ltd.** purchased C292209KQ, C2213KQTU, and other bearings from **Haikong Transmission** for **1,356,585.30 CNY**[13](index=13&type=chunk) - **Haikong Transmission** is controlled by the company's actual controller, making this a **related party transaction** approved by the chairman[14](index=14&type=chunk) [Related Party Loan Transaction with Controlling Shareholder](index=7&type=section&id=2.%20Other%20Related%20Party%20Transactions) The Board approved a **40 million CNY loan** from controlling shareholder Xi'an Huiju Technology Co., Ltd. on December 9, 2022, with a one-year LPR-based term, but the loan remains unapplied for as of March 31, 2023 - The company was approved to apply for a loan of up to **40 million CNY** from controlling shareholder **Xi'an Huiju Technology Co., Ltd.** to supplement operating funds[15](index=15&type=chunk) - The loan term is **one year**, with the interest rate set at the **one-year Loan Prime Rate (LPR)**, effective from the agreement signing date[15](index=15&type=chunk) - As of **March 31, 2023**, the company has not yet applied for this loan from the shareholder[15](index=15&type=chunk) [Quarterly Financial Statements](index=7&type=section&id=IV.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet](index=7&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2023, **total assets were 1.22 billion CNY**, down **4.22%** from year-start, with **current assets at 1.02 billion CNY**, **non-current assets at 204 million CNY**, **total liabilities at 202 million CNY**, and **total owners' equity at 1.02 billion CNY** Key Data from Consolidated Balance Sheet as of March 31, 2023 | Item | Period-end Balance (CNY) | Year-start Balance (CNY) | | :--- | :--- | :--- | | **Assets** | | | | Cash and Cash Equivalents | 140,309,563.48 | 203,670,830.83 | | Financial Assets Held for Trading | 140,000,000.00 | 141,739,835.62 | | Accounts Receivable | 347,426,970.88 | 347,394,798.63 | | Inventories | 329,619,540.14 | 323,310,260.77 | | Total Current Assets | 1,017,515,806.93 | 1,070,729,514.11 | | Fixed Assets | 163,401,794.45 | 166,517,752.58 | | Total Assets | 1,221,906,482.50 | 1,275,762,373.25 | | **Liabilities** | | | | Notes Payable | 20,068,662.65 | 28,368,981.92 | | Accounts Payable | 151,466,700.61 | 164,488,771.61 | | Contract Liabilities | 6,798,208.04 | 4,461,208.04 | | Total Current Liabilities | 199,737,455.64 | 245,633,452.05 | | Total Liabilities | 202,211,611.66 | 248,179,048.76 | | **Owners' Equity** | | | | Total Owners' Equity Attributable to Parent Company | 1,019,694,870.84 | 1,027,583,324.49 | | Total Owners' Equity | 1,019,694,870.84 | 1,027,583,324.49 | [Consolidated Income Statement](index=9&type=section&id=2.%20Consolidated%20Income%20Statement) Q1 2023 saw **total operating revenue of 30.16 million CNY**, up **26.22%**, with **total operating costs at 31.73 million CNY**; the company reported a **net loss of 8.39 million CNY** and **basic EPS of -0.0259 CNY** Key Data from Consolidated Income Statement for Q1 2023 | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 30,157,271.66 | 23,893,163.71 | | Total Operating Costs | 31,729,626.12 | 25,830,671.38 | | Operating Costs | 18,308,615.92 | 14,446,161.19 | | Taxes and Surcharges | 733,159.80 | 551,361.93 | | Selling Expenses | 293,587.68 | 528,433.87 | | Administrative Expenses | 6,597,119.08 | 5,815,579.34 | | R&D Expenses | 6,284,451.49 | 4,538,336.34 | | Financial Expenses | -487,307.85 | -49,201.29 | | Other Income | 933,056.99 | 19,464,860.73 | | Investment Income | 273,559.06 | 0.00 | | Credit Impairment Losses | -8,915,381.22 | -10,318,409.76 | | Operating Profit | -9,284,536.33 | 7,208,943.30 | | Total Profit | -9,284,536.33 | 7,208,943.30 | | Income Tax Expense | -890,258.60 | 806,821.60 | | Net Profit | -8,394,277.73 | 6,402,121.70 | | Net Profit Attributable to Parent Company Owners | -8,394,277.73 | 6,402,121.70 | | Basic EPS | -0.0259 | 0.0207 | | Diluted EPS | -0.0259 | 0.0207 | [Consolidated Cash Flow Statement](index=11&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement) Q1 2023 saw **net operating cash flow at -60.51 million CNY**, a significant deterioration; **net investing cash flow improved to -2.71 million CNY**; **net financing cash flow was -0.14 million CNY**, with **cash and cash equivalents at 140 million CNY** at period-end Key Data from Consolidated Cash Flow Statement for Q1 2023 | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Subtotal of Cash Inflows from Operating Activities | 30,040,927.01 | 39,635,165.45 | | Subtotal of Cash Outflows from Operating Activities | 90,552,767.09 | 58,545,356.43 | | Net Cash Flow from Operating Activities | -60,511,840.08 | -18,910,190.98 | | Subtotal of Cash Inflows from Investing Activities | 142,134,198.36 | 0.00 | | Subtotal of Cash Outflows from Investing Activities | 144,843,185.62 | 6,193,832.77 | | Net Cash Flow from Investing Activities | -2,708,987.26 | -6,193,832.77 | | Subtotal of Cash Outflows from Financing Activities | 140,440.01 | 7,899.00 | | Net Cash Flow from Financing Activities | -140,440.01 | -7,899.00 | | Net Increase in Cash and Cash Equivalents | -63,361,267.35 | -25,111,922.75 | | Cash and Cash Equivalents at Period-end | 140,309,563.48 | 60,132,489.20 |

Customer Concentration and Sales Risks - The company's sales to its top five customers accounted for 73.53% of total sales in 2022, with the largest customer contributing 23.64%[6] - The company has a high concentration of customers, with 69.20%, 69.12%, and 73.53% of sales coming from the top five customers in 2020, 2021, and 2022 respectively[6] - The company's performance may be impacted by changes in customer demand, such as reduced or delayed orders, especially if it fails to develop new customers[6] - High customer concentration is a risk, with sales to the top five customers accounting for 69.20%, 69.12%, and 73.53% in 2020, 2021, and 2022 respectively, and sales to the largest customer at 31.62%, 21.05%, and 23.64% in the same years[111] Military Product Business Risks - The company faces risks due to the potential difference between provisional and final prices of military products, which could lead to fluctuations in revenue, costs, and performance[5] - The company's military product business is subject to fluctuations due to the planned nature of military procurement and potential delays or cancellations in orders[4] - The company's military product sales and procurement prices are determined by the military, and any delays in price approvals could lead to revenue and cost fluctuations[5] - The company's military product business is influenced by international situations and specific customer needs, which can lead to sudden increases, delays, or cancellations in orders[4] - Military product business characteristics may cause fluctuations or even declines in performance due to the planned nature of military procurement and strict testing requirements, leading to uneven delivery and revenue realization[110] - The company's revenue and costs may fluctuate due to differences between provisional and final approved prices for military products and components, as determined by the military[111] Financial Performance and Revenue - Revenue for 2022 increased by 3.97% to 233,082,333.16 RMB compared to 2021[26] - Net profit attributable to shareholders rose by 33.52% to 35,679,013.97 RMB in 2022[26] - Total assets grew by 36.71% to 1,275,762,373.25 RMB at the end of 2022[26] - Operating cash flow decreased by 43.73% to 23,063,476.74 RMB in 2022[26] - Basic earnings per share increased by 29.98% to 0.1123 RMB in 2022[26] - Fourth quarter revenue accounted for 49.84% of total annual revenue at 116,167,688.59 RMB[28] - Net profit in Q4 2022 was 32,214,132.71 RMB, representing 90.29% of annual net profit[28] - Company's revenue in 2022 was RMB 233.08 million, a year-on-year increase of 3.97%[57] - Net profit attributable to shareholders increased by 33.52% to RMB 35.68 million, mainly due to VAT refund of RMB 19.22 million[57] - Total operating revenue increased by 3.97% to 233,082,333.16 RMB in 2022 compared to 224,176,731.14 RMB in 2021[61] - Revenue from laser strapdown inertial navigation systems surged by 116.13% to 85,484,398.03 RMB in 2022[61] - Revenue from professional technical services grew by 37.98% to 12,824,105.77 RMB in 2022[61] - Revenue from the East China region increased by 200.79% to 78,867,847.88 RMB in 2022[61] - Revenue from fiber optic strapdown inertial navigation systems decreased by 27.38% to 46,142,389.72 RMB in 2022[63] - Revenue from the North China region dropped by 48.13% to 28,343,998.62 RMB in 2022[61] - Revenue from navigation computer components decreased by 5.11% to 33,270,728.26 RMB in 2022[61] - Revenue from the South China region fell by 64.10% to 11,604,026.54 RMB in 2022[61] Product and Technology Development - The company's aviation inertial navigation system achieves a precision of less than 1 nautical mile per hour, with gyro zero drift less than 0.01°/hour[37] - The company's laser gyro manufacturing requires a shape error of less than 5 arc seconds[37] - The company's aviation engine electronic control system features high reliability, high anti-interference capability, and adaptability to harsh environments[37] - The company's UAV technology development is driven by gaps in design philosophy, system integration, and autonomous flight capabilities compared to international standards[38] - The company's main products include flexible strapdown inertial integrated navigation systems, fiber optic strapdown inertial integrated navigation systems, and laser strapdown inertial integrated navigation systems[40] - The flexible strapdown inertial integrated navigation system offers advantages such as short preparation time, small size, low price, and low power consumption[40] - The fiber optic strapdown inertial integrated navigation system features high precision, wide dynamic range, and strong resistance to shock and vibration[41] - The laser strapdown inertial integrated navigation system provides high-precision motion parameters without external information sources, suitable for modern aircraft navigation[41] - Successfully developed the second-generation laser strapdown inertial navigation system, improving accuracy and reducing volume[42] - The piezoelectric strapdown inertial integrated navigation system is a low-cost, low-precision product with small size, light weight, and high reliability, mainly used in helicopters[43] - The navigation computer component is a critical part of the inertial navigation system, combining hardware and software modules[44] - The company has developed and delivered several types of flight control computers for helicopter automatic flight control systems[46] - The full-authority digital electronic control system for aircraft engines has completed pre-research phase project acceptance but has not yet generated product sales revenue[46] - The first-generation UAV has successfully entered the military target drone market, with plans to develop more intelligent and multifunctional UAV systems[46] - The company plans to focus on the development of mid-to-high precision and highly intelligent navigation products, optimizing long-endurance autonomous inertial navigation products and expanding the application range of fiber optic strapdown inertial navigation products[103] - The company aims to upgrade its existing aviation electronic platforms, including inertial navigation systems, engine parameter acquisition and display systems, flight control computers, and airborne ultra-shortwave antennas, to be more integrated, miniaturized, and platform-based using microelectronics technology[105] - The company will continue to optimize and expand the market application of engine parameter acquisition and helicopter power system status acquisition and processing products, aiming to form a new generation of marketable products[105] - The company plans to further optimize the digital electronic control system for aircraft engines, focusing on miniaturization and control, and gradually achieve batch marketization and digital control transformation for older engine models[105] - The company will continue to develop and accelerate the completion of projects related to aircraft engines and large helicopter power platforms, aiming to achieve product marketization and establish a research and production environment and supply chain system[105] - The company will optimize the production process, design technology, and fully automated acceptance technology for the core component of aircraft engines—the vortex engine nozzle—and expand its sales scale[105] R&D and Innovation - R&D expenses for 2022 were not explicitly stated in the provided content[26] - The company's R&D team has an average of over 20 years of experience in inertial navigation technology[53] - The company has established a comprehensive helicopter design system, covering areas such as aerodynamic layout and flight control system design[53] - R&D expenses increased by 3.67% YoY to 26,957,474.75 RMB[70] - Number of R&D personnel increased by 7.95% YoY to 326, with 65.59% of total employees being R&D personnel[72] - R&D investment accounted for 11.57% of total revenue in 2022[73] - The company will accelerate the construction of a knowledge base, forming a mechanism for technical capability reserve, regeneration, and sharing, and establish a database for services and products to enhance its technical advantages[103] - The company will implement a human resources plan that combines recruitment and training, focusing on attracting high-level talent in market, technology, and management fields, and improving the performance evaluation system and incentive mechanisms to support sustainable business development[103] - The company faces challenges in attracting, cultivating, and retaining top talent due to the knowledge-intensive nature of the industry, which is critical for maintaining growth and technological innovation[107] - The "Helicopter R&D Center Project" is under heavy investment, aiming to enhance the company's R&D capabilities in helicopter power technology, active control technology, and transmission technology, which will also improve existing products like aviation inertial navigation and engine electronics[107] - The company plans to accelerate the recruitment of high-end composite talents in new fields and strengthen personnel training and knowledge system updates to optimize the talent structure and drive management and service innovation[108] - Collaboration with relevant institutions and universities will be enhanced to jointly cultivate professional talents, strengthen basic research capabilities, and improve the competitiveness of next-generation products[108] Corporate Governance and Compliance - The company has a robust corporate governance structure, with independent operations in business, assets, personnel, and finance, and no issues with internal control were identified by the auditing firm[115][116][117] - The company maintains strict compliance with laws and regulations, ensuring the independence of its operations from the controlling shareholder and actual controller[119] - The 2021 Annual General Meeting had an investor participation rate of 58.85%[120] - The 2022 First Extraordinary General Meeting had an investor participation rate of 56.27%[120] - The 2022 Second Extraordinary General Meeting had an investor participation rate of 56.54%[120] - All current directors, supervisors, and senior management hold 0 shares at the beginning and end of the reporting period, with no changes in shareholding[122] - No directors, supervisors, or senior management personnel left or were dismissed during the reporting period[122] - Zhao Zhanping has been serving as the Director and Executive General Manager of Xi'an Chenxi Aviation Technology Co., Ltd. since January 2023[124] - Wu Xingyu has been serving as the Chairman and General Manager of Xi'an Chenxi Aviation Technology Co., Ltd. since January 2023[125] - Liu Rong has been serving as the Director, Vice General Manager, and Financial Officer of Xi'an Chenxi Aviation Technology Co., Ltd. since 2000[126] - Li Fuyou has published over 300 articles in economic and financial journals and authored 6 academic monographs[127] - Xue Xiaorong has received multiple awards for his research and teaching achievements, including the National Audit Research Excellence Award in 2007[127] - Yang Rong has received several awards for her contributions to philosophy and social sciences, including the Shaanxi Provincial Philosophy and Social Sciences Excellence Award in 2004[128][129] - Zhang Dong has been serving as the Chairman of the Supervisory Board and Director of the Confidentiality Office at Xi'an Chenxi Aviation Technology Co., Ltd. since 2004[130] - Ji Lian has been serving as the Supervisor and Deputy Chief Engineer at Xi'an Chenxi Aviation Technology Co., Ltd. since 2001[130] - Guo Xiaohong has been serving as the Employee Representative Supervisor and Information Officer at Xi'an Chenxi Aviation Technology Co., Ltd. since 2007[131] - Hui Pengzhou has been serving as the Chief Engineer at Xi'an Chenxi Aviation Technology Co., Ltd. since 2017[132] - The company's Chairman, Wu Jian, received a pre-tax remuneration of 890,600 yuan in 2022[138] - The Vice Chairman and Executive General Manager, Zhao Zhanping, received a pre-tax remuneration of 801,300 yuan in 2022[138] - The Director and General Manager, Wu Xingyu, received a pre-tax remuneration of 628,800 yuan in 2022[138] - The Director, Vice President, and Financial Officer, Liu Rong, received a pre-tax remuneration of 654,000 yuan in 2022[138] - The independent directors, Yang Rong, Li Fuyou, and Xue Xiaorong, each received a pre-tax remuneration of 60,000 yuan in 2022[138] - The Chairman of the Supervisory Board and Director of the Confidentiality Office, Zhang Dong, received a pre-tax remuneration of 149,100 yuan in 2022[138] - The Supervisor and Deputy Chief Engineer, Ji Lian, received a pre-tax remuneration of 804,800 yuan in 2022[138] - The Supervisor and Information Center Information Officer, Guo Xiaohong, received a pre-tax remuneration of 68,300 yuan in 2022[138] - The company's decision-making process for the remuneration of directors, supervisors, and senior management is determined by the shareholders' meeting and the board of directors, with the remuneration and assessment committee under the board of directors serving as the management body for remuneration assessment[136] - The remuneration for directors and supervisors is based on their management functions, with non-independent directors receiving corresponding remuneration according to their specific positions in the company, while independent directors receive allowances as required by regulatory bodies such as the China Securities Regulatory Commission[136] - Total compensation for senior management in 2022 amounted to 850.36 million yuan[139] - The Board of Directors held 9 meetings in 2022, with all directors attending all sessions without any absences[140][141] - No directors raised objections to company matters during the reporting period[142][143] - The Audit Committee held 5 meetings in 2022, reviewing financial reports, internal controls, and credit impairment provisions[145] - The company's Supervisory Committee found no risks during its oversight activities in 2022[147] - The company updated and improved its internal control system in accordance with the "Basic Standards for Enterprise Internal Control" and its supporting guidelines, establishing a scientific, concise, and effective internal control system[158] - No significant internal control deficiencies were identified during the reporting period[159] - The internal control evaluation report was fully disclosed on April 27, 2023, covering 100% of the company's consolidated financial statement assets and revenue[160] - No financial or non-financial report significant or important defects were identified during the reporting period[161] - The internal control audit report confirmed that the company maintained effective internal controls in all material aspects as of December 31, 2022[162] - No self-inspection issues requiring rectification were identified during the reporting period[163] - The company and its subsidiaries were not listed as key pollutant discharge units by environmental protection authorities and did not face any environmental penalties during the reporting period[165] - No measures to reduce carbon emissions were disclosed during the reporting period[166] - The company strictly complies with laws and regulations to protect shareholder and investor rights, ensuring fair access to information through various channels such as investor hotlines and performance briefings[167] - The company has established a comprehensive shareholder dividend return plan, ensuring continuous and stable profit distribution while considering sustainable development[168] - The company adheres to labor laws and regulations, focusing on employee rights, health, safety, and skill enhancement through training and performance evaluation systems[168] - The company's actual controller and major shareholders have committed to compensating for any losses related to employee social insurance and housing provident fund issues, with no violations reported as of the end of the reporting period[172] - The company has committed to fulfilling all public promises made during its initial public offering, with strict measures in place for any failure to meet these commitments, including public apologies and compensation for investor losses[172] - The controlling shareholder, Xi'an Huiju Technology, has committed to protecting investor interests by proposing new commitments and accepting constraints if unable to fulfill IPO-related promises, including not transferring shares and not receiving dividends[173] - If the controlling shareholder fails to fulfill commitments due to non-force majeure reasons, any profits obtained will be returned to the company within five working days[173] - Shareholders holding more than 5% of shares, such as Aerospace Star Control and Gao Wenshe, will face restrictions on share transfers for six months if they fail to fulfill their share reduction commitments[173] - The company's actual controller, Wu Jian, has committed to avoiding同业竞争 and will transfer or terminate any competing businesses if identified by the company[174] - The actual controller and major shareholders have pledged to comply with confidentiality laws and avoid any actions that could harm the company's interests[174] - The controlling shareholder, HuiJu Technology, and other shareholders have made commitments to avoid同业竞争 and关联交易, ensuring no direct or indirect competition with the company's business[175] - Shareholders have committed to not engaging in any business activities that compete with the company, including独资,合资,合作, and联营[175] - In the event of any potential同业竞争, the shareholders will转让或终止 the competing business upon the company's request[175] - Shareholders will回避表决 in股东大会 when涉及关联交易, ensuring fair decision-making[175] - The company has not experienced any违反承诺 by the承诺人 as of the end of the reporting period[175] - The controlling shareholder, Xi'an Huiju Technology, will gradually reduce its holdings after the lock-up period expires, with annual reductions not exceeding 25% of the total shares registered at the end of the previous year[176] - The shareholder, Aerospace Xingkong, will also gradually reduce its holdings after the lock-up period expires, adhering to relevant regulations and ensuring timely and accurate information disclosure[176] - The lock-up period for shares will automatically extend by 6 months if the stock price remains below the issue price for 20 consecutive trading days within 6 months of listing[176] - The reduction of shares by major shareholders will be conducted through methods such as centralized bidding, block trading, and agreement transfer, with prior notice of at least three trading days[176] - The reduction price of shares by major shareholders will not be lower than the issue price, adjusted for any stock splits or dividends[176] - The actual controller, Chairman, and General Manager Wu Jian committed to transferring no more than 25% of the total shares he directly or indirectly holds during his tenure[177] - The company's controlling shareholder, Xi'an Huiju Technology Co., Ltd., and the actual controller, Wu Jian, promised not to interfere with the company's management activities beyond their authority and not to encroach on the company's interests[177] - The company's directors and senior management committed to not using company assets for investment or consumption activities unrelated to their duties[178] - The company reported no non-operational occupation of funds by the controlling shareholder or other related parties during the reporting period[179] - The company reported no illegal external guarantees during the reporting period[180] - The company implemented the "Accounting Standards Interpretation No. 15" starting from January 1, 2022, which had

证券代码：300581 证券简称：晨曦航空 西安晨曦航空科技股份有限公司投资者关系活动记录表 编号：2017-008 | --- | --- | --- | --- | |------------|-----------------|----------|---------------------------------| | | | | | | | ■ | | 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 | □ | | 新闻发布会 □ 路演活动 | | 活动类别 | □ | 现场参观 | | | | □ | | 其他 （请文字说明其他活动内容） | | 参与单位名 | 泰康资产 段中喆 | | | | 称及人员姓 | 招商证券 卫喆 | | | | 名 | 鹏华基金 张航 | | | | | 兴业基金 唐震寅 | | | | | 中信建投 翟相栋 | | | | | 广发证券 王珂 | | | | | 方正证券 石康 | | | | | 方正证券 尹鸿涛 | | | | | 中信建投 秦基栗 | | | | --- | --- | |--------- ...

⻄安晨曦航空科技股份有限公司 2022 年第三季度报告 证券代码：300581 证券简称：晨曦航空 公告编号：2022-057 ⻄安晨曦航空科技股份有限公司 2022年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重⼤遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、⾼级管理⼈员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重⼤ 遗漏，并承担个别和连带的法律责任。 2.公司负责⼈、主管会计⼯作负责⼈及会计机构负责⼈(会计主管⼈员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 R否 1 ⻄安晨曦航空科技股份有限公司 2022 年第三季度报告 ⼀、主要财务数据 （⼀）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 R否 | 项⽬ | 本报告期⾦额 | 年初⾄报告期期 末⾦额 | 说明 | | --- | --- | --- | --- | | 计⼊当期损益的政府补助（与公司正常经营业 务密切相关，符合国家政策规定、按照⼀定标 | 449,215.14 | 20,671,864 ...