北京中科海讯数字科技股份有限公司 2024年度监事会工作报告 2024 年度，北京中科海讯数字科技股份有限公司（以下简称"公司"）监事 会全体成员严格按照《公司法》《证券法》等法律法规以及《公司章程》《监事 会议事规则》等有关规定，对公司历次股东大会和董事会的召开程序、决议内容、 决议执行情况以及公司高级管理人员的履职情况进行了持续有效监督，切实维护 了公司利益和股东权益，促进了公司的规范化运作。现将公司监事会 2024 年度 工作情况报告如下： 一、2024 年监事会工作情况 报告期内，公司监事会共召开 11 次会议，对公司重大事项及时作出决议并 认真加以履行，具体内容如下： | 序号 | 会议名称 | 召开时间 | 出席会议情况 | | --- | --- | --- | --- | | 1 | 第三届监事会第十七次会议 | 2024年1月5日 | 全体监事 | | 2 | 第三届监事会第十八次会议 | 2024年4月16日 | 全体监事 | | 3 | 第三届监事会第十九次会议 | 2024年4月24日 | 全体监事 | | 4 | 第三届监事会第二十次会议 | 2024年5月10日 | 全体监事 | ...

（二）募集资金使用及结余情况 截至2024年12月31日止，公司募集资金使用情况如下： | 项目 | 金额（万元） | | | --- | --- | --- | | 截止 2023 年 12 月 31 日募集资金专项账户余额 | | 10,632.77 | | 减：2024 年度已使用募集资金的金额 | | 14,589.86 | | 其中：项目投入金额 | | 1,697.26 | | 募投项目结余资金永久补充流动资金金额 | | 12,892.60 | | 减：募集资金专项账户银行手续费 | | 0.39 | | 加：收回 2024 年暂时补充流动资金支出 | | 3,900.00 | | 加：募集资金专项账户银行利息及现金管理收益 | | 189.90 | | 截止 2024 年 12 月 31 日募集资金专项账户余额 | | 132.42 | 北京中科海讯数字科技股份有限公司 募集资金年度存放与使用情况专项报告 北京中科海讯数字科技股份有限公司 关于募集资金年度存放与使用情况的专项报告 根据深圳证券交易所《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》及《深圳证券交易所创 ...

北京中科海讯数字科技股份有限公司 1、公司所遵循的国家和地方的现行有关法律、法规和政策无重大变化； 2、公司主要经营所在地、业务涉及地区的社会经济环境无重大变化； 3、公司所处宏观经济环境、行业形势无重大变化； 4、公司主要产品和原材料的市场价格、供求关系无重大变化； 5、现行主要税率、银行信贷利率无重大变化； 6、公司所遵循的税收政策和有关税收优惠政策无重大变化； 2025 年度财务预算报告 特别提示：本预算报告不代表北京中科海讯数字科技股份有限公司（以下简 称"公司"）2025 年度盈利预测，不构成公司对投资者的实质性承诺。公司能 否实现 2025 年度财务预算将取决于宏观经济环境、市场需求以及行业发展状况 等多种因素，存在较大的不确定性，敬请广大投资者注意投资风险。 一、预算编制说明 公司以经审计的 2024 年度经营业绩为基础，结合整体战略发展目标及经营 规划，并综合分析宏观政策变动、行业形势、市场需求等因素对公司业务的影响， 按照合并报表口径，编制 2025 年度财务预算方案。 二、预算编制的基本假设 7、公司的生产经营不存在因市场需求变化使得各项计划实施发生困难的情 形； 8、无其他不可抗力及不可 ...

| 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].