证券代码：300762 证券简称：上海瀚讯 公告编号：2024-068 上海瀚讯信息技术股份有限公司 关于召开 2024 年第三次临时股东大会的通知 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。 一、召开会议基本情况 1、会议届次：2024 年第三次临时股东大会 2、会议的召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会的召集、召开符合有关法律、 行政法规、部门规章、其他规范性文件及《公司章程》的有关规定。 4、会议召开的日期与时间 上海瀚讯信息技术股份有限公司（以下简称"公司"）于 2024 年 12 月 9 日 召开了第三届董事会第十五次临时会议，审议通过了《关于召开 2024 年第三次 临时股东大会的议案》，公司董事会决定于 2024 年 12 月 26 日以现场投票与网 络投票相结合的方式召开公司 2024 年第三次临时股东大会（以下简称"本次会 议"或"本次股东大会"）现将会议的有关情况通知如下： （1）现场会议召开时间：2024 年 12 月 26 日（星期四）14:30 （2）网络投票时间：2024 年 12 月 26 日 其中，通 ...

证券代码：300762 证券简称：上海瀚讯 公告编号：2024-063 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。 三、关联关系说明 公司与上述签约银行不存在关联关系。 公司保荐机构对上述募集资金现金管理事项发表了明 ...

Investment Rating - The report maintains a "Buy-B" rating for Shanghai Hanxun (300762 SZ) [3][6] Core Views - The company's military business is at a low point but recovery is expected, with potential for high order growth in new areas such as military 5G and broadband data links [4] - Satellite constellation construction is expected to accelerate, and the company is likely to benefit from the rapid expansion of satellite-related business [5][6] - The company's Q3 revenue showed significant improvement compared to the previous quarter, and satellite internet business is expected to grow with the launch schedule [3] Financial Performance - For Q1-Q3 2024, the company reported revenue of 176 million yuan, a year-on-year decrease of 18 4%, and a net loss attributable to shareholders of 91 million yuan, a year-on-year decrease of 45 37% [3] - The company's net profit is expected to be -87 million yuan in 2024, 181 million yuan in 2025, and 276 million yuan in 2026, with year-on-year growth rates of 54 3%, 309 3%, and 52 3% respectively [6] - The company's gross margin is expected to be 61 1% in 2024, 54 0% in 2025, and 54 0% in 2026 [8] Business Development - The company has completed the delivery of ground base stations and test terminal products, and broadband payload products have entered mass production [2] - The company has won bids for multiple projects, including satellite terminals and test terminal basebands, with a cumulative bid amount exceeding 37 million yuan [2] - The company has achieved excellent results in the technical evaluation of new-generation tactical communication trunk communication equipment and has completed the identification of 3 types of equipment [4] Market Data - As of November 12, 2024, the company's closing price was 28 22 yuan, with a total market capitalization of 1 77 billion yuan [4] - The company's P/E ratio is expected to be -204 5x in 2024, 97 7x in 2025, and 64 2x in 2026 [8]

Investment Rating - The report maintains a "Recommend" rating for Shanghai Hanxun (300762) [4] Core Views - Q3 2024 shows signs of recovery in revenue and performance, with future performance expected to improve [1] - Revenue for Q1-3 2024 was RMB 176 million, down 18.38% YoY, with a net profit attributable to the parent company of -RMB 91 million, down 45.37% YoY [1] - Q3 2024 revenue was RMB 70 million, up 1.02% YoY and 83.87% QoQ, with a net profit attributable to the parent company of -RMB 39 million, up 18.32% YoY and 6.58% QoQ [1] - The company has increased R&D investment, with R&D expenses reaching RMB 160 million in Q1-3 2024, accounting for 90.87% of revenue [1] - The company holds 55 core patents and 114 software copyrights, with strong R&D capabilities [1] - The G60 satellite constellation project is progressing, with 36 satellites currently in orbit, and the company is expected to benefit from the acceleration of low-orbit satellite network construction [2] - The company has successfully bid for and delivered projects related to low-orbit satellite communication payloads and ground systems [2] Financial Forecasts - Revenue for 2024-2026 is forecasted to be RMB 340 million, RMB 987 million, and RMB 1.328 billion, respectively [2] - Net profit attributable to the parent company for 2024-2026 is forecasted to be -RMB 69 million, RMB 283 million, and RMB 383 million, respectively [2] - EPS for 2024-2026 is forecasted to be -RMB 0.11, RMB 0.45, and RMB 0.61, respectively [2] - The company's gross margin is expected to improve significantly, reaching 64.7% in 2024 and 67.9% in 2026 [6] - ROE is expected to turn positive in 2025, reaching 10.4%, and further improving to 12.4% in 2026 [6] Industry and Market Context - The low-orbit satellite industry is advancing rapidly, with the G60 constellation expected to provide regional network coverage by 2025 and global coverage by 2027 [2] - The company is a key supplier in the satellite communication sector, with deep cooperation with related entities, and is expected to benefit from the accelerated deployment of low-orbit satellite networks [2] Financial Performance Summary - In Q1-3 2024, the company's revenue was RMB 176 million, down 18.38% YoY, with a net profit attributable to the parent company of -RMB 91 million, down 45.37% YoY [1] - The company's gross margin improved significantly to 60.98%, up 17.11 percentage points YoY [1] - Asset impairment losses and credit impairment losses increased, with credit impairment losses reaching RMB 47.368 million, accounting for 26.9% of revenue [1]

Investment Rating - The investment rating for the company is "Buy" [5] Core Views - The company's performance continues to be under pressure, but there is potential for an increase in the proportion of revenue from satellite business [3] - The satellite internet industry is expected to expand significantly, with the market size in China projected to exceed 40 billion yuan by 2025 [4] - The company is actively participating in the satellite communication sector, having secured significant contracts and orders [4] Financial Summary - For 2023A, the company reported a revenue of 1.76 billion yuan, a year-on-year decrease of 18.38%, and a net loss attributable to shareholders of 912.95 million yuan [3] - The gross profit margin for the first three quarters of 2024 was 60.98%, an increase of 17.11 percentage points year-on-year [3] - The company expects net profits of 0.41 billion yuan in 2024, 2.75 billion yuan in 2025, and 3.58 billion yuan in 2026, with a corresponding P/E ratio of 44X for 2025 [5][10]

关于计提资产减值准备的公告 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。 证券代码：300762 证券简称：上海瀚讯 公告编号：2024-062 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（以下简称"公司"）根据《深圳证券交易 所创业板股票上市规则》、《企业会计准则第 8 号——资产减值》及公司相关会 计政策的规定，基于谨慎性原则，为了更加真实、准确的反映公司的资产与财务 状况，对合并报表范围内的截至 2024 年 9 月 30 日各类应收款项、存货、合同资 产、固定资产、长期股权投资、在建工程、无形资产、其他非流动资产等资产进 行了减值测试，并根据减值测试结果对其中存在减值迹象的资产相应计提了减值 准备。 一、 本次计提减值准备的资产范围和金额 （一）金融资产计提减值准备的确认标准和计提方法 本公司以单项或组合的方式对以摊余成本计量的金融资产、以公允价值计量 且其变动计入其他综合收益的金融资产（债务工具）和财务担保合同等的预期信 用损失进行估计。 本公司考虑有关过去事项、当前状况以及对未来经济状况的预测等合理且有 依据的信息，以发生违约的风 ...

Revenue and Profit Performance - Revenue for the third quarter was RMB 70.14 million, a 1.02% increase year-over-year, while year-to-date revenue was RMB 176.36 million, down 18.38% year-over-year[2] - Net profit attributable to shareholders for the third quarter was a loss of RMB 39.25 million, an 18.32% improvement year-over-year, but year-to-date net loss was RMB 91.30 million, a 45.37% increase in loss[2] - Total operating income decreased to 176,360,265.61 RMB from 216,075,316.20 RMB[14] - Net profit loss widened to -100,741,930.81 RMB from -62,801,575.73 RMB[16] - Comprehensive income loss expanded to -100,741,930.81 RMB from -62,801,575.73 RMB[16] - Basic earnings per share decreased to -0.1454 RMB from -0.1000 RMB[16] Asset and Liability Changes - Total assets as of the end of the third quarter were RMB 3.60 billion, a 3.55% increase from the end of the previous year[2] - Total current assets at the end of the period amounted to 2,782,934,630.57 yuan, slightly increased from 2,762,708,271.62 yuan at the beginning of the period[12] - Total non-current assets at the end of the period amounted to 821,187,832.06 yuan, increased from 717,754,479.34 yuan at the beginning of the period[12] - Total liabilities increased to 1,180,120,695.71 RMB from 984,162,791.26 RMB[13] - Total equity decreased to 2,424,001,766.92 RMB from 2,496,299,959.70 RMB[13] Cash Flow and Liquidity - Cash flow from investment activities was negative RMB 188.30 million, a 105.35% increase in outflow, driven by higher investments in equity and fixed assets[8] - Operating cash flow for the quarter was -225.81 million RMB, a decrease from -256.30 million RMB in the previous period[18] - Investment cash flow for the quarter was -188.30 million RMB, compared to -91.69 million RMB in the previous period[18] - Financing cash flow for the quarter was 264.77 million RMB, an increase from 229.55 million RMB in the previous period[19] - Net cash and cash equivalents decreased by 149.33 million RMB, compared to a decrease of 118.44 million RMB in the previous period[19] - Total cash and cash equivalents at the end of the quarter were 1,229.43 million RMB, down from 1,290.29 million RMB in the previous period[19] - Cash received from other operating activities was 58.99 million RMB, up from 32.37 million RMB in the previous period[18] - Cash paid for goods and services was 240.80 million RMB, down from 264.64 million RMB in the previous period[18] - Cash paid to employees was 121.07 million RMB, down from 143.16 million RMB in the previous period[18] - Cash paid for taxes was 1.88 million RMB, down from 5.27 million RMB in the previous period[18] - Cash received from financing activities was 778.97 million RMB, up from 442.52 million RMB in the previous period[19] Inventory and Prepaid Expenses - Prepaid expenses increased by 135.61% to RMB 38.55 million due to higher prepayments for fixed assets and materials[5] - Inventory rose by 34.63% to RMB 383.82 million as the company increased raw material and work-in-progress reserves to ensure delivery[5] - Inventory at the end of the period amounted to 383,822,918.98 yuan, increased from 285,097,025.36 yuan at the beginning of the period[12] Operating Costs and Expenses - Operating costs decreased by 43.27% to RMB 68.81 million, reflecting the decline in revenue[7] - Operating costs amounted to 264,970,263.00 RMB, down from 292,153,157.12 RMB[15] - R&D expenses increased to 160,250,865.50 RMB from 146,559,434.78 RMB[15] Investment and Asset Impairment - Investment losses widened by 306.02% to RMB 5.30 million due to increased losses from equity investments[7] - Asset impairment losses surged by 165.00% to RMB 8.05 million, primarily due to higher inventory write-downs[7] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 37,362[9] - Shanghai Shuangyou Information Technology Co., Ltd. holds 17.76% of shares, totaling 111,523,893 shares[9] - Chinese Academy of Sciences Shanghai Institute of Microsystem and Information Technology holds 3.22% of shares, totaling 20,222,359 shares[9] - Liang Liusheng holds 2.84% of shares, totaling 17,847,395 shares[9] - Shanghai United Investment Co., Ltd. holds 2.47% of shares, totaling 15,503,681 shares[9] Monetary Funds and Accounts Receivable - Monetary funds at the end of the period amounted to 1,292,241,043.80 yuan, a decrease from 1,407,109,070.28 yuan at the beginning of the period[11] - Accounts receivable at the end of the period amounted to 991,189,399.70 yuan, slightly increased from 986,722,539.19 yuan at the beginning of the period[12] Contract Liabilities - Contract liabilities increased to 12,354,464.60 RMB, up from 15,230,369.02 RMB[13] Long-term Loans - Long-term loans increased to RMB 145.63 million, driven by the utilization of low-interest loans for technology innovation enterprises[5] Cash Received from Sales - Cash received from sales of goods and services dropped to 146,470,811.16 RMB from 179,132,002.10 RMB[17]

证券代码：300762 证券简称：上海瀚讯 公告编号：2024-058 上海瀚讯信息技术股份有限公司 第三届监事会第十一次临时会议决议公告 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 上海瀚讯信息技术股份有限公司（以下简称"公司"）第三届监事会第十一次 临时会议通知已于 2024 年 10 月 25 日以邮件、短信方式通知公司全体监事，会 议于 2024 年 10 月 28 日在公司会议室召开。本次会议应出席监事 3 名，实际出 席会议监事 3 名。本次会议由监事会主席李默颖先生主持。本次会议的召开和表 决程序符合《公司法》等法律、法规以及《公司章程》的有关规定，合法有效。 二、监事会会议审议情况 经与会监事认真审议，形成如下决议： 经审核，监事会认为：董事会编制和审核公司 2024 年第三季度报告全文的 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。因 此，全体监事一致同意 2024 年第三季度报告全文的内容。 表决结果：同意 3 票；反对 ...

公司根据 2024 年第三季度生产经营的实际情况，编制了《2024 年第三季 度报告》。经董事会认真审议 2024 年第三季度报告全文后，一致认为：公司 2024 年第三季度报告编制和审核的程序符合相关法律法规，报告内容真实、准 确、完整地反映了公司经营的实际情况，不存在虚假记载、误导性陈述或重大 遗漏。 上海瀚讯信息技术股份有限公司 第三届董事会第十四次临时会议决议公告 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 上海瀚讯信息技术股份有限公司（以下简称"公司"）第三届董事会第十四 次临时会议通知于 2024 年 10 月 25 日以邮件和电话方式送达全体董事，会议于 2024 年 10 月 28 日在公司会议室召开，会议应出席董事 7 人，实际出席董事 7 人。会议由公司董事长胡世平先生主持。本次会议的召集、召开、表决程序符合 《公司法》和《上海瀚讯信息技术股份有限公司章程》的有关规定，合法有效。 二、董事会会议审议情况 证券代码：300762 证券简称：上海瀚讯 公告编号：2024-057 经与会董事认真审议，形成如下决议： 1 ...

证券代码：300762 证券简称：上海瀚讯 公告编号：2024-061 上海瀚讯信息技术股份有限公司 关于增加 2024 年度日常关联交易预计的公告 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。 一、日常关联交易基本情况 （一）2024 年度已预计日常关联交易情况概述 上海瀚讯信息技术股份有限公司（以下简称"公司"或"上海瀚讯"）于 2024 年 4 月 26 日召开第三届董事会第十次会议和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，审议通过了《关于确认 2023 年度 日常关联交易及 2024 年度日常关联交易预计的议案》，2024 年度公司及子公司 拟向关联方成都中科微信息技术研究院有限公司购买原材料、购买劳务，预计总 金额不超过 4,000.00 万元、500.00 万元；拟向关联方白盒子（上海）微电子科 技有限公司购买原材料、提供劳务，预计总金额不超过 5,000.00 万元、1,000.00 万元；拟向关联方上海垣信卫星科技有限公司销售商品、提供劳务，预计总金额 不超过 14,000.00 万元、6, ...