第一条 为规范上海瀚讯信息技术股份有限公司（以下称"公司"）募集 资金的使用和管理，进一步提高资金使用效率和公司效益，切实保护广大股东的 利益及募集资金的安全，依照《中华人民共和国公司法》、《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》"）、 《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》 （以下简称"《规范运作指引》"）、《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》等有关法律、法规及规范性文件和《上海瀚讯 信息技术股份有限公司章程》（以下简称"《公司章程》"）的规定，并结合公 司实际情况，特制定本办法。 第二条 本办法所称募集资金是指募集资金是指公司通过发行股票及其 衍生品种，向投资者募集并用于特定用途的资金，但不包括公司实施股权激励计 划募集的资金。 第三条 公司董事会应当负责建立健全公司募集资金管理制度、并确保该 制度的有效实施。募集资金管理制度应当对募集资金专户存储、使用、变更、监 督和责任追究等内容进行明确规定。 募集资金投资项目（以下简称"募投项目"）通过公司的子公司或公司控制 的其他企业实施的，适用本办法的 ...

上海瀚讯信息技术股份有限公司 上海瀚讯信息技术股份有限公司 董事会战略委员会工作细则 第一章 总则 第一条 为适应上海瀚讯信息技术股份有限公司（以下简称"公司"）发展 战略需要，增强公司核心竞争力，确定公司发展规划，健全投资决策程序，加强 决策科学性，充分发挥预算规划、协调、激励及监管的作用，提高重大投资决策 的效益和决策的质量，完善公司治理结构，根据《中华人民共和国公司法》、《上 海瀚讯信息技术股份有限公司章程》（以下简称"公司章程"）及其他有关规定， 公司特设立董事会战略委员会，并制定本工作细则。 第二条 董事会战略委员会是董事会按照股东会决议设立的专门工作机构， 主要负责对公司长期战略、重大投资决策、财务预算方案进行研究并提出建议。 第二章 人员组成 第三条 战略委员会成员由三名以上董事组成，其中应至少包括一名独立董 事。 第四条 战略委员会委员由董事长、二分之一以上独立董事或者全体董事的 三分之一以上提名，并由董事会选举产生。 第五条 战略委员会设立主任委员（召集人）一名，由董事长或董事长指定 的其他董事担任。 第六条 战略委员会任期与董事会任期一致，委员任期届满，连选可以连任。 期间如有委员不再担任 ...

上海瀚讯信息技术股份有限公司 上海瀚讯信息技术股份有限公司 董事、高级管理人员持有和买卖所持公司股票管理制度 第一章 总则 第一条 为加强公司对董事、高级管理人员持有及买卖所持本公司股票的管 理工作，根据《公司法》、《证券法》、《上市公司董事和高级管理人员所持本 公司股份及其变动管理规则》、《深圳证券交易所创业板股票上市规则》（以下 简称"《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》、《深圳证券交易所上市公司自律监管指引第18号—— 股东及董事、高级管理人员减持》、《深圳证券交易所上市公司自律监管指引第 10号——股份变动管理》等法律、法规及规范性文件，并结合公司实际情况，制 定本制度。 第二条 公司董事、高级管理人员所持本公司股份，是指登记在其名下的所 有本公司股份。公司董事、高级管理人员从事融资融券交易的，还包括记载在其 信用账户内的本公司股份。 第三条 董事、高级管理人员拥有多个证券账户的，应当按照中国证券登记 结算有限责任公司深圳分公司的规定合并为一个账户。 第四条 公司董事、高级管理人员在买卖本公司股票及其衍生品种前，应知 悉《公司法》、《证券法》等法律 ...

上海瀚讯信息技术股份有限公司 上海瀚讯信息技术股份有限公司 累积投票制实施细则 第一章 总则 第一条 为进一步完善上海瀚讯信息技术股份有限公司(以下简称"公司") 法人治理结构，保证所有股东充分行使选举董事的权利，维护中小股东利益，根 据 《中华人民共和国公司法》(以下简称"《公司法》")、《上市公司治理准 则》、《上市公司章程指引》、《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》等法律、法规 和规范性文件以及公司章程的有关规定，特制定本细则。 第二条 本细则所称累积投票制，是指公司股东会在选举董事时，股东所持 的每一有效表决权股份拥有与该次股东会应选董事人数相同的表决权，股东拥有 的投票权等于该股东持有股份数与应选董事人数的乘积，并可以集中使用，即股 东可以用所有的投票权集中投票选举一位候选董事，也可以将投票权分散行使、 投票给数位候选董事，最后按得票的多少决定当选董事。 第三条 本细则适用于选举或变更董事的议案。 第四条 本细则所称"董事"包括独立董事和非独立董事，不包括职工代表 董事，职工代表董事由职工代表大会、职工大会或者其他形式民主选举产生 ...

上海瀚讯信息技术股份有限公司 （一）负责公司信息披露事务，协调公司信息披露工作，组织制订公司信息 披露事务管理制度，督促公司及相关信息披露义务人遵守信息披露相关规定； 第二条 公司董事会设董事会秘书 1 名。董事会秘书是公司高级管理人员， 对公司和董事会负责。 第三条 法律、行政法规和公司章程关于董事忠实义务和勤勉义务的规定， 同样适用于董事会秘书。 第二章 董事会秘书的职责范围 第四条 董事会秘书应当履行如下职责： 上海瀚讯信息技术股份有限公司 董事会秘书工作细则 第一章 总则 第一条 为保障董事会秘书依法履行工作职责，提高上海瀚讯信息技术股份 有限公司（以下简称"公司"）股权管理、信息披露等方面工作的质量和效率， 保护股东的合法权益，根据《中华人民共和国公司法》、《深圳证券交易所创业 板股票上市规则》（以下简称"《创业板上市规则》"）、《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》（以下简称"《规范 运作指引》"）等法律法规和其他规范性文件及《上海瀚讯信息技术股份有限公 司章程》（"公司章程"），制定本细则。 （二）负责公司投资者关系管理和股东资料管理工作，协调公司与证券监管 ...

Financial Performance - The company's operating revenue for 2024 was ¥353,325,866.08, representing a 12.97% increase compared to ¥312,749,975.57 in 2023[23]. - The net profit attributable to shareholders for 2024 was -¥123,887,203.29, an improvement of 34.71% from -¥189,758,983.20 in 2023[23]. - The net cash flow from operating activities improved by 64.65%, reaching -¥107,459,401.61 in 2024 compared to -¥303,964,531.95 in 2023[23]. - The total assets at the end of 2024 were ¥3,657,799,629.06, a 5.10% increase from ¥3,480,462,750.96 at the end of 2023[23]. - The company's basic and diluted earnings per share improved to -¥0.20 in 2024 from -¥0.30 in 2023, reflecting a 33.33% increase[23]. - The company achieved operating revenue of 353.33 million yuan, an increase of 12.97% compared to the previous year[49]. - The net profit attributable to shareholders was -123.89 million yuan, a reduction in losses with a growth of 34.71% year-on-year[49]. Business Strategy and Market Position - The company plans to enhance its core competitiveness by improving project cost control, R&D capabilities, project acquisition abilities, and overall management levels, while adjusting its strategy based on external environment and market changes[3]. - The company is positioned to benefit from the growth in the military communication market, particularly in satellite communication and 5G applications[33]. - The company has developed a full industry chain layout for 5G communication equipment, covering chips, modules, terminals, base stations, and application systems[45]. - The company is focusing on the development of integrated satellite communication systems to meet domestic and international application needs[64]. - The company aims to enhance satellite communication payloads and ground terminal technology, ensuring the commercial rollout of the G60 constellation[99]. Research and Development - The company’s R&D expenditure remains high, reflecting its commitment to innovation and enhancing competitive strength[49]. - The company has 59 core patents and 115 software copyrights, demonstrating strong independent intellectual property capabilities[49]. - The company achieved a total R&D investment of ¥238,575,413.24 in 2024, which represents 67.52% of its operating revenue[66]. - The number of R&D personnel increased by 26.09% from 299 in 2023 to 377 in 2024, with a notable rise in the proportion of personnel holding master's degrees[66]. - The company plans to increase investment in low-orbit satellite payload systems and terminals in 2024, having already won bids for related projects[51]. Market Trends and Opportunities - The defense budget for 2024 is projected to be ¥1.6655 trillion, a 7.2% increase year-on-year, indicating growth potential for the military communication market[32]. - The satellite internet market in China is projected to exceed 40 billion RMB in 2024, driven by policy, technology, and market factors[36]. - The G60 satellite constellation aims to deploy 1,296 satellites by the end of 2027, with a total of approximately 15,000 satellites planned by 2030, enhancing global service capabilities[41]. - The military 5G network is expected to support battlefield data transfer with a throughput of 10 Gbps and a latency of 15 milliseconds, addressing modern warfare needs[35]. - The company is actively participating in the construction of low-orbit satellite communication systems, focusing on key communication equipment such as satellite communication payloads and ground stations[48]. Governance and Compliance - The company maintains a governance structure that complies with regulatory requirements, ensuring independence from its controlling shareholders[108]. - The company has established a governance structure with a clear division of responsibilities among the board of directors and committees, ensuring the protection of shareholder rights[158]. - The board of directors consists of 7 members, including 4 non-independent directors and 3 independent directors, complying with relevant laws and regulations[110]. - The company has engaged in various investor relations activities, including discussions on performance and investment strategies[103]. - The company has established performance evaluation and incentive mechanisms linking senior management compensation to company performance, enhancing management efficiency[115]. Shareholder and Capital Management - The company does not plan to distribute cash dividends, issue bonus shares, or increase share capital from reserves[7]. - The total distributable profit for the company is 370,629,976.25 yuan, with the cash dividend amount accounting for 0.00% of the total profit distribution[149]. - The company plans to issue shares to specific investors as part of its capital strategy, pending approval at the upcoming shareholder meeting[104]. - The company has a structured decision-making process for determining the remuneration of directors and senior management, which is approved by the board[134]. - The company has not reported any significant changes in the shareholding structure of its directors and senior management during the reporting period[120]. Operational Efficiency and Cost Management - The company reported a significant increase in investment activity cash inflow, rising by 50,505.91% to ¥150,493,107.62 in 2024[68]. - The overall operational efficiency improved by 12%, resulting in a reduction of costs by $20 million annually[128]. - The company plans to enhance market competitiveness through software upgrades and system efficiency improvements for broadband communication systems[64]. - The company is focused on addressing challenges related to accounts receivable and short-term borrowing growth[104]. - The company has implemented a training evaluation system to assess the effectiveness of training programs regularly[146]. Risks and Challenges - The company faces risks from increased market competition as more research institutions and private enterprises enter the broadband mobile communication sector[100]. - The company is at risk of revenue uncertainty due to fluctuations in customer procurement orders, which typically involve long project cycles[101]. - The company is vulnerable to the loss of technical personnel, which is critical for its success in the technology-intensive broadband mobile communication industry[102]. - The company reported a transition from profit to loss in 2023, with a continuous decline in revenue expected in Q1 2024[104]. - The company has not reported any significant changes in the feasibility of the adjusted projects[94].

Revenue and Profitability - The company's revenue for Q1 2025 was ¥125,534,241.14, representing an increase of 84.41% compared to ¥68,072,712.97 in the same period last year[5] - Net profit attributable to shareholders was ¥13,232,019.73, a significant turnaround from a loss of ¥10,036,550.06 in the previous year, marking a growth of 231.84%[5] - Basic earnings per share increased to ¥0.0211, compared to a loss of ¥0.0160 per share in the same quarter last year, reflecting a growth of 231.88%[5] - Total operating revenue for the current period reached ¥125,534,241.14, a significant increase from ¥68,072,712.97 in the previous period, representing an increase of approximately 84.5%[21] - The net profit for the current period was ¥6,203,291.68, a recovery from a net loss of ¥10,036,550.06 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.0211, compared to a loss per share of ¥0.0160 in the previous period[23] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥50,811,205.62, a 36.30% reduction in losses compared to -¥79,767,389.27 in Q1 2024[5] - Cash inflow from operating activities totaled 90,858,369.42, significantly higher than 34,554,562.08 in the prior period, reflecting increased sales and service revenue[24] - Cash outflow from operating activities increased to 141,669,575.04 from 114,321,951.35, primarily due to higher payments for goods and services[24] - The company's cash flow from operating activities showed improvement, contributing positively to the overall financial health[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,730,999,271.97, up 2.00% from ¥3,657,799,629.06 at the end of the previous year[5] - Total liabilities rose to ¥1,305,686,238.33 from ¥1,249,489,843.08, marking an increase of about 4.5%[19] - The total current assets increased to ¥2,882,292,185.23 from ¥2,814,522,430.12[17] - The accounts receivable rose to ¥992,920,577.32 from ¥917,271,778.49[17] - The inventory increased to ¥407,757,920.23 from ¥368,892,918.50[17] - The long-term equity investments decreased to ¥26,018,115.97 from ¥31,624,055.01[17] - The fixed assets slightly decreased to ¥374,752,378.39 from ¥377,141,205.81[17] Investment Activities - Investment activities generated a net cash outflow of -¥202,878,819.11, a 711.10% increase in cash outflow compared to -¥25,012,946.61 in Q1 2024, attributed to purchases of structured deposits[10] - Cash inflow from investing activities was 20,018,986.30, with cash outflow reaching 222,897,805.41, highlighting significant capital investments[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,098[13] - The largest shareholder, Shanghai Shuangyou Information Technology Co., Ltd., holds 17.76% of the shares, totaling 111,523,893 shares[13] Financial Management - Operating costs surged by 229.97% to ¥78,377,926.60, driven by increased revenue from low-orbit satellite communication services[9] - The company’s financial expenses decreased by 30.57% to -¥18,757,052.39, mainly due to reduced interest income from deposits[9] - Research and development expenses amounted to ¥49,030,128.05, slightly decreased from ¥55,944,376.46 in the previous period, indicating a focus on cost management[21] Accounting and Reporting - The company has not yet adopted the new accounting standards as of the first quarter report[26] - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]

上海瀚讯（300762）公告，2024年营业收入3.53亿元，同比增长12.97%。归属于上市公司股东的净亏损 1.24亿元，去年同期净亏损1.9亿元。基本每股收益-0.2元/股。公司计划不派发现金红利，不送红股，不 以公积金转增股本。 ...

证券代码：300762 证券简称：上海瀚讯 公告编号：2025-007 上海瀚讯信息技术股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 上海瀚讯信息技术股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日 召开第三届董事会第十次会议、第三届监事会第七次会议，并于 2024 年 5 月 21 日召开 2023 年年度股东大会，会议审议通过了《关于使用部分闲置募集资金进 行现金管理的议案》，同意在不影响公司正常生产经营和募集资金投资项目建设 及确保资金安全的前提下，使用不超过人民币 7 亿元（含本数）的闲置募集资金 进行现金管理，用于购买安全性高、流动性好的保本型理财产品或结构性存款、 大额存单等，使用期限自 2023 年年度股东大会审议通过之日起 12 个月内有效， 在上述额度和期限范围内，资金可以循环滚动使用。同时授权公司董事长或财务 总监在授予的额度范围内签署相关合同及办理相关事宜。 | 序 | 签约 | 产品名称 | 产品 | 资金 | 金额 | 起息日 | | 到期日 | 预期年 ...

证券代码：300762 证券简称：上海瀚讯 公告编号：2025-006 上海瀚讯信息技术股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 上海瀚讯信息技术股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日 召开第三届董事会第十次会议、第三届监事会第七次会议，并于 2024 年 5 月 21 日召开 2023 年年度股东大会，会议审议通过了《关于使用部分闲置募集资金进 行现金管理的议案》，同意在不影响公司正常生产经营和募集资金投资项目建设 及确保资金安全的前提下，使用不超过人民币 7 亿元（含本数）的闲置募集资金 进行现金管理，用于购买安全性高、流动性好的保本型理财产品或结构性存款、 大额存单等，使用期限自 2023 年年度股东大会审议通过之日起 12 个月内有效， 在上述额度和期限范围内，资金可以循环滚动使用。同时授权公司董事长或财务 总监在授予的额度范围内签署相关合同及办理相关事宜。 公司保荐机构对上述募集资金现金管理事项发表了明确同意意见。具体内容 详见公司于 2024 年 4 月 30 日在巨潮资讯网（http://www.cninfo.com.cn）披露 的《关于使用部分闲 ...