| 经营性资金占 | | 占用方与上市 | 上市公司核 | 2024 年初占用 | 2024 年度占用累 | 2024 年度 占用资金 | 2024 年度偿 | 2024 年末占 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 用 | 资金占用方名称 | 公司的关联关 | 算的会计科 | 资金余额 | 计发生金额(不含 | 的利息(如 | 还累计发生 | 用资金余额 | 原因 | 占用性质 | | | | 系 | 目 | | 利息) | | 金额 | | | | | | | | | | | 有) | | | | | | 控股股东、实 | | | | | | | | | | | | 际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | | | 其他关联方及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | — ...

证券代码：300810 证券简称：中科海讯 公告编号：2025-045 北京中科海讯数字科技股份有限公司 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、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 北京中科海讯数字科技股份有限公司（以下简称"公司"或"中科海讯"） 第四届董事会第二次会议决定于 2025 年 5 月 9 日（星期五）下午 14：00 召开 2024 年年度股东大会（以下简称"本次股东大会"）。本次股东大会将采取现场 投票及网络投票相结合的方式召开，为了便于各位股东行使股东大会表决权，保 护广大投资者的合法权益，现将有关事项通知如下： 一、本次股东大会召开的基本情况 （一）会议届次：2024 年年度股东大会 （二）会议召集人：公司董事会 （三）会议召开的合法性及合规性：经公司第四届董事会第二次会议审议通 过，决定召开 2024 年年度股东大会。本次会议的召集召开符合《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》等法律法规、规范性文件以 及《公司章程》的有关规定。 （四）会议召开的日期和时间 1、现场会议时间：2025 年 5 月 9 ...

证券代码：300810 证券简称：中科海讯 公告编号：2025-033 北京中科海讯数字科技股份有限公司 第四届监事会第二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，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 北京中科海讯数字科技股份有限公司（以下简称"公司"）第四届监事会第 二次会议于 2025 年 4 月 4 日通过电子邮件或者即时通讯等方式发出会议通知， 所有会议议案资料均在本次会议召开前提交全体监事。会议于 2025 年 4 月 16 日 上午 8:30 以现场结合通讯方式召开。会议应出席监事 3 名，实际出席监事 3 名。 会议由监事会主席程彩女士召集和主持，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》"）等法律、行政法规、部门规章、规范性文件 和《北京中科海讯数字科技股份有限公司章程》（以下简称"《公司章程》"）的规 定，所作决议合法有效。 二、监事会会议审议情况 本次会议经与会监事审议并书面表决，通过如下决议： （一）审议通过《关于 2024 年年度报告及其摘要的议案》 经审核，监事会对《2024 年年度报告》和《2024 ...

证券代码：300810 证券简称：中科海讯 公告编号：2025-032 一、董事会会议召开情况 北京中科海讯数字科技股份有限公司（以下简称"公司"）第四届董事会第 二次会议于 2025 年 4 月 4 日通过电子邮件或者即时通讯等方式发出会议通知， 所有会议议案资料均在本次会议召开前提交全体董事。会议于 2025 年 4 月 16 日 上午 10:30 在公司会议室以现场结合通讯方式召开。本次会议应出席董事 8 人， 实际出席董事 8 人，其中独立董事 3 名，会议由公司董事长张秋生先生召集和主 持。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》"） 等法律、行政法规、部门规章、规范性文件和《北京中科海讯数字科技股份有限 公司章程》（以下简称"《公司章程》"）的规定，所作决议合法有效。 二、董事会会议审议情况 本次会议经与会董事审议并书面表决，通过如下决议： （一）审议通过《关于 2024 年年度报告及其摘要的议案》 同意《关于 2024 年年度报告及其摘要的议案》。经审议，董事会一致认为： 公司《2024 年年度报告》及其摘要的编制和审议程序符合法律、行政法规、中国 证监会和深圳证券交易 ...

北京中科海讯数字科技股份有限公司 关于 2024 年度利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 北京中科海讯数字科技股份有限公司（以下简称"公司"）于 2025 年 4 月 16 日召开了第四届董事会第二次会议和第四届监事会第二次会议，审议通过了《关 于 2024 年度利润分配预案的议案》，本议案尚需提交公司 2024 年年度股东大会 审议，现将有关情况公告如下： 一、2024 年度利润分配预案基本情况 （一）本次利润分配预案的基本情况 1、本次利润分配预案为 2024 年度利润分配预案。 2、经容诚会计师事务所（特殊普通合伙）审计，公司 2024 年度归属于母公 司股东的净利润-26,138,298.27 元，扣除公司报告期内派发的 2023 年现金股利 2,331,218.00 元，加上上年初未分配利润 85,281,326.01 元，截至 2024 年 12 月 31 日，公司可供分配的利润 56,811,809.74 元。 3、根据中国证监会鼓励上市公司现金分红及给予投资者稳定、合理回报的 指导意见，在符合利润分配原则、保证公 ...

Financial Performance - The company significantly reduced its losses compared to the same period last year, primarily due to a substantial decrease in the variable price adjustment amount for products requiring special department appraisal [3]. - The accounts receivable and notes receivable balance amounted to 624.95 million yuan, with a credit impairment loss provision of 10.88 million yuan, reflecting improved cash collection efforts [3]. - The company's core business and competitive advantages have not undergone significant adverse changes, although financial indicators were impacted by price adjustments and impairment losses [4]. - The company reported a revenue of RMB 300 million for the last fiscal year, representing a year-over-year growth of 15% [21]. - The company's operating revenue for 2024 reached ¥239,713,681.61, representing a 45.65% increase compared to ¥164,580,434.92 in 2023 [26]. - The net profit attributable to shareholders was -¥26,138,298.27, an improvement of 83.34% from -¥156,923,683.82 in the previous year [26]. - The cash flow from operating activities showed a significant recovery, with a net amount of ¥24,953,841.66, compared to -¥70,446,470.74 in 2023, marking a 135.42% increase [26]. - The total assets of the company have increased to RMB 1 billion, reflecting a growth of 10% year-over-year [21]. - The total assets at the end of 2024 were ¥1,193,733,586.54, a 1.68% increase from ¥1,173,985,058.03 at the end of 2023 [26]. - The company's basic earnings per share improved to -¥0.2238 from -¥1.3293 in 2023, reflecting an 83.16% increase [26]. Market and Product Development - The company operates in the special electronic information industry, focusing on sonar equipment for underwater target detection and communication, which is a strategic industry supported by national policies [6]. - New product development includes the launch of an advanced sonar system, expected to enhance underwater detection capabilities by 30% [21]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years [21]. - A strategic acquisition of a smaller tech firm is anticipated to be finalized by Q3 2024, which is expected to contribute an additional RMB 50 million in annual revenue [21]. - The company is investing RMB 20 million in R&D for new technologies aimed at improving signal processing efficiency by 40% [21]. - The company has established partnerships with three major defense contractors to enhance its product offerings in the military sector [21]. - The company has developed a new generation of domestic signal processing platforms based on GPU chips, enhancing high-performance computing capabilities [41]. - The company is developing a new underwater training system to create flexible and realistic training scenarios, enhancing training efficiency for special departments [48]. - The company has developed a series of Unmanned Underwater Vehicles (UUVs) for underwater detection and monitoring, with plans for further applications in underwater target simulation and marine data collection [50]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, distinguishing between plans, forecasts, and commitments [4]. - The management discussion section outlines potential risks and corresponding countermeasures for the company's future development [4]. - There are no significant risks related to overcapacity, continuous decline, or technological substitution, ensuring the company's ongoing operational capability [6]. - The company faces customer concentration risk, with its top five clients representing a significant portion of sales revenue, which could impact performance if demand changes [135]. - The company experiences seasonal sales risks, with revenue and profit showing seasonal patterns due to concentrated delivery and settlement periods [136]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation and management [148]. - The company held one annual general meeting and three extraordinary general meetings during the reporting period, adhering to legal requirements for shareholder engagement [149]. - The board of directors consists of eight members, including three independent directors, and has conducted 11 meetings to ensure effective governance and decision-making [150]. Research and Development - The company has a technical R&D team of 237 members, with 60.46% of the workforce dedicated to R&D, including 9 PhDs and 68 Masters [58]. - The company has 26 authorized invention patents, 13 utility model patents, and 220 software copyrights, reflecting a continuous increase in R&D investment and innovation [59]. - Research and development (R&D) investment for 2024 totaled ¥28.81 million, a decrease of 22.79% from ¥37.31 million in the previous year, representing 12.02% of the audited operating revenue [70]. - The company has implemented a comprehensive receivables management system, significantly improving the collection of accounts receivable [66]. - The company aims to enhance its technological capabilities through the development of new signal processing equipment and training targets, with plans for mass production [96]. Financial Management and Fundraising - The company raised a total of RMB 48,462.00 million through the public offering of 19.70 million shares at a price of RMB 24.60 per share, with a net amount of RMB 45,350.22 million after deducting issuance costs [116]. - The company has implemented a dedicated account management system for the raised funds, ensuring proper storage and usage [116]. - The total amount of funds raised has been verified by an external accounting firm, ensuring compliance with regulations [116]. - The company plans to use the remaining funds for permanent working capital expenditures [117]. - The company has reported a total of 91.7 million yuan in committed investment projects, with 75.4 million yuan allocated to various initiatives [120]. Management Changes - Vice General Manager Wu Guisheng resigned on January 22, 2024, due to personal reasons [169]. - Chairman of the Supervisory Board Tu Ying resigned on July 17, 2024, also due to personal reasons [167]. - Vice General Manager and Chief Financial Officer Duan Lili resigned on July 17, 2024, for personal reasons [168]. - The company appointed Li Hui as Vice General Manager and Chief Financial Officer on July 17, 2024, due to a job transfer [169]. - The company is undergoing management changes with the election of Zhang Huaying as a non-employee representative supervisor on August 1, 2024 [169].

RSM 容诚 审计报告 北京中科海讯数字科技股份有限公司 容诚审字[2025]110Z0098 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 .您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mcf.gov.cn）"并行在线 ... 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行在线 容诚 目 录 | 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 | | 6 | 母公司资产负债表 | 5 | | 7 | 母公司利润表 | 6 | | 8 | 母公司现金流量表 | 7 | | 9 | 母公司所有者权益变动表 | 8 | | 10 | 财务报表附注 | 9 - 118 | 审计报告 容诚审字[2025]110Z009 北京中科海讯数字科技股份有限公司全体股东: 一、审计意见 我们审计了北京中科海 ...

【RSM | 容 诚 关于北京中科海讯数字科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]110Z0085 号 非经营性资金占用及其他关联资金 往来情况专项说明 北京中科海讯数字科技股份有限公司 容诚专字 [2025]110Z0085 号 容诚会计师事务所(特殊普通合伙) 中国 ·北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 c.mof.gov.cn） 进 报告编码:京25GDM 容诚会i 北京中科海讯数字科技股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了北京中科海讯数字科技 股份有限公司(以下简称中科海讯)2024年12月31日的合并及母公司资产负债 表,2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司 所有者权益变动表以及财务报表附注,并于 2025年 4 月 16 目出具了容诚审字 [2025]110Z0098 号的无保留意见审计报告。 根据中国证券监督管理委员会《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》的要求及深 ...

东兴证券股份有限公司关于 北京中科海讯数字科技股份有限公司 2024 年度募集资金存放与使用情况的核查意见 东兴证券股份有限公司（以下简称"东兴证券"或"保荐机构"）作为北京 中科海讯数字科技股份有限公司（以下简称"中科海讯"或"公司"）首次公开 发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》 《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》《深圳 证券交易所创业板股票上市规则》及《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》等法律法规的规定，对中科海讯 2024 年度募集 资金存放与使用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）募集资金到位情况 根据中国证券监督管理委员会证监许可[2019]2278 号文《关于核准北京中 科海讯数字科技股份有限公司首次公开发行股票的批复》，公司向社会公开发行 人民币普通股（A 股）1,970 万股，每股面值 1 元，每股发行价格人民币 24.60 元，募集资金总额为人民币 48,462.00 万元，扣除相关保荐费和承销费 31,117,849.06 元后，东兴证券将 453,502,15 ...