证券代码：300810 证券简称：中科海讯 公告编号：2023-056 北京中科海讯数字科技股份有限公司 第三届监事会第十三次会议决议公告 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"）第三届监事会第 十三次会议于 2023 年 8 月 18 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 2023 年 8 月 25 日上午 9:00 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。会议由监事会主席涂英先生召集和主持，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 （一）审议通过《关于 2023 年半年度计提信用减值损失及资产减值准备的 议案》 公司根据《企业会计准则》和公司相关会计政策等的规定计提信用减值损失 及资产减值准备， ...

北京中科海讯数字科技股份有限公司（以下简称"公司"）第三届董事会第 十五次会议于 2023 年 8 月 18 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 2023 年 8 月 25 日上午 10:00 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，会议由公司董事长蔡惠智先生召 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。 本次会议经与会董事审议并书面表决，通过如下决议： 一、董事会会议召开情况 （一）审议通过《关于 2023 年半年度计提信用减值损失及资产减值准备的 议案》 证券代码：300810 证券简称：中科海讯 公告编号：2023-055 北京中科海讯数字科技股份有限公司 第三届董事会第十五次会议决议 ...

北京中科海讯数字科技股份有限公司 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 编制单位：北京中科海讯数字科技股份有限公司 单位：元 | | | | 上市 | | | | 2023 年 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 公司 | | | 2023 年上半年度 | 上半年 | 2023 年上半 | 2023 年 6 月 | | | | 非经营性资金 | 资金占用方名称 | 占用方与上市公司 | 核算 | 2023 | 年初占用 | 占用累计发生金 | 度占用 | 年度偿还累 | 30 日占用资 | 占用形成原 | 占用性质 | | 占用 | | 的关联关系 | 的会 | 资金余额 | | 额(不含利息) | 资金的 | 计发生金额 | 金余额 | 因 | | | | | | 计科 | | | | 利息(如 | | | | | | | | | 目 | | | | 有) | | | | | | 控股股东、实 | | | | | | | | | | | ...

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 2023 年半年度募集资金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《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格 式》的规定，将北京中科海讯数字科技股份有限公司（以下简称公司或者本公司）2023 年 1-6 月募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监发行字[2019]2278 号文核准，公司于 2019 年 11 月 21 日向社会公开发行人民币普通股（A 股）1,970.00 万股，每股发行价为 24.60 元，应 募集资金总额为人民币 48,462.00 万元，根据有关规定扣除发行费用 3,111.78 万元后， 实际募集资金金额为 45,350.22 万元（包含未支付其他发行费用 1,158.43 万元）。该募集 资金已于 2019 年 11 月 27 日到账。上述资金到账情况业经瑞华会计师事务所（特殊普 通合伙）瑞华验字[ ...

北京中科海讯数字科技股份有限公司 第三届董事会第十五次会议相关事项之 独立董事意见 根据《中华人民共和国公司法》《关于在上市公司建立独立董事制度的指导 意见》《深圳证券交易所创业板股票上市规则》《上市公司自律监管指引第 2 号— —创业板上市公司规范运作》以及《公司章程》等相关规定，我们作为北京中科 海讯数字科技股份有限公司（以下简称"公司"）的独立董事，本着谨慎、客观 的原则，基于独立判断的立场，对公司第三届董事会第十五次会议审议的相关事 项发表如下独立意见： 一、《关于 2023 年半年度计提信用减值损失及资产减值准备的议案》的独立 意见 公司本次计提信用减值损失及资产减值准备是基于谨慎性原则，符合《企业 会计准则》等相关规定和公司资产实际情况，不存在损害公司及全体股东、特别 是中小股东利益的情形。本次计提资产减值准备后，公司财务报表能够更加公允 地反映公司的财务状况。因此，我们同意本次计提信用减值损失及资产减值准备。 二、《关于 2023 年半年度募集资金存放与使用情况的专项报告的议案》的独 立意见 经核查，我们认为：公司编制的《2023 年半年度募集资金存放与使用情况的 专项报告》真实地反映了公司募集 ...

证券代码：300810 证券简称：中科海讯 公告编号：2023-061 北京中科海讯数字科技股份有限公司 关于为全资子公司申请银行授信提供担保的公告 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 2023 年 8 月 25 日以现场结合通讯方式召开了第三届董事会第十五次会议、第三届监事会第 十三次会议，审议通过了《关于为全资子公司申请银行授信提供担保的议案》， 现将具体情况公告如下： 一、担保情况概述 为满足日常经营和业务发展的需要，公司全资子公司武汉中科海讯电子科技 有限公司（以下简称"武汉海讯"）拟向汉口银行股份有限公司光谷分行申请 1,000 万元授信额度，武汉海讯拟以位于武汉市东湖新技术开发区高新大道 999 号未来智汇 A9 栋部分楼层的自有房产进行抵押担保，并由公司为上述授信提供 连带责任保证担保。 根据《深圳证券交易所创业板股票上市规则》等法律法规、规范性文件及《公 司章程》《公司对外担保管理制度》等相关规定，本次担保事项在公司董事会审 议权限范围内，无需提交公司股东大会审议。 本次担保期 ...

证券代码：300810 证券简称：中科海讯 公告编号：2023-057 北京中科海讯数字科技股份有限公司 关于2023年半年度计提信用减值损失及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、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为公允反映北京中科海讯数字科技股份有限公司（以下简称"公司"）资产 的价值，根据企业会计准则的相关规定，公司定期对各项资产进行清查，对存在 减值迹象的资产进行减值测试。本着谨慎性原则，公司拟对截至 2023 年 6 月 30 日合并报表范围内的有关资产计提减值准备，现将相关情况公告如下： 一、本次计提减值准备情况概述 （一）本次计提减值准备的原因 （一）信用减值损失 1、减值准备的确认方法 公司以预期信用损失为基础，对各相关资产按照其适用的预期信用损失计量 方法计提减值准备并确认信用减值损失，公司对信用风险显著不同的金融资产单 项评价信用风险，除了单项评估信用风险的金融资产外，公司基于共同风险特征 将金融资产划分为不同的组别，在组合的基础上评估信用风险。 根据《企业会计准则》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》 ...

证券代码: 300810 证券简称:中科海讯 北京中科海讯数字科技股份有限公司 投资者关系活动记录表 公告编号:2023-036 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者关系活 □新闻发布会 □路演活动 动类别 □现场参观 □其他 参与单位名称 通过"全景·路演天下"（http://irm.p5w.net）参与本次 及人员姓名 说明会的投资者 时间 2023 年 5 月 15 日 地点 通过"全景·路演天下"（http://irm.p5w.net）以网络远 程方式举行 董事长：蔡惠智 副总经理、董事会秘书：张秋生 上市公司接待 财务总监：段丽丽 人员姓名 独立董事：黄正 保荐代表人：王会然 1、公司为什么上市前收益好，上市以后就下降了？ 董事长蔡惠智： 尊敬的投资者您好：公司上市以后为适应外部环境变 化，公司的主营产品信号处理机进行国产化的改造，整个过 程延续两年时间，现在国产化工作即将完成，公司从业绩也 能看出业务在逐年回升。现在净利润较低的原因是由于应收 账款的减值，由于公司应收账款主要来自特种用户，基本不 会形成坏账。公司后续会加强应收账款回款工作。 2、上市就是为了圈钱吗？对股民你 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 48,071,677.99, representing a 32.60% increase compared to CNY 36,252,885.18 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 5,259,982.10, a decrease of 307.25% from a profit of CNY 2,538,017.07 in the previous year[5]. - The basic earnings per share decreased to CNY -0.0446, down 307.44% from CNY 0.0215 in the same period last year[5]. - The net loss for Q1 2023 was CNY 5,551,876.56, compared to a net profit of CNY 2,498,588.36 in Q1 2022, representing a significant decline[21]. - The operating profit for Q1 2023 was a loss of CNY 5,935,076.26, compared to an operating profit of CNY 3,408,919.16 in the previous year[20]. Cash Flow - The cash flow from operating activities showed a net outflow of CNY 56,888,298.65, which is an 82.37% increase in outflow compared to CNY -31,194,276.65 last year[5]. - The net cash flow from operating activities decreased by 82.37% to -56,888,298.65 RMB compared to the same period last year, primarily due to increased procurement expenses[11]. - The net cash flow from investing activities improved by 42.69% to -146,836,063.90 RMB, mainly influenced by the redemption of financial products[11]. - The net cash flow from financing activities decreased by 61.88% to -860,400.69 RMB, attributed to reduced rental payments and minority shareholder investments in subsidiaries[11]. - The total cash inflow from operating activities was 6,942,343.31 CNY, compared to 6,607,144.31 CNY last year, marking a growth of approximately 5.1%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,154,388,353.09, a decrease of 0.81% from CNY 1,163,564,904.34 at the end of the previous year[5]. - The total liabilities as of Q1 2023 amounted to CNY 127,842,615.64, a slight decrease from CNY 132,339,235.08 in the previous quarter[20]. - The total equity attributable to shareholders of the parent company was CNY 1,023,463,428.40, down from CNY 1,028,360,668.81 in the previous quarter[20]. - The company's cash and cash equivalents decreased from 236,232,540.26 RMB at the beginning of the year to 31,647,777.02 RMB at the end of the reporting period[17]. - Accounts receivable increased from 488,646,892.56 RMB to 528,634,605.00 RMB, indicating a rise in outstanding payments[17]. Operating Costs and Expenses - The company's operating costs increased by 134.77% to CNY 28,733,105.62, primarily due to higher raw material and labor costs[10]. - Total operating costs for Q1 2023 were CNY 45,289,606.33, up 47.2% from CNY 30,785,196.87 in Q1 2022[20]. - Research and development expenses decreased by 33.18% to CNY 6,970,951.57, attributed to adjustments in project personnel[10]. - Research and development expenses for Q1 2023 were CNY 6,970,951.57, down 33.5% from CNY 10,432,777.51 in Q1 2022[20]. - The cash paid for purchasing goods and services was 32,680,747.43 CNY, a significant increase from 9,417,400.19 CNY in the previous year, indicating a rise of about 246.5%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,528, with no preferred shareholders restoring voting rights[13]. - The largest shareholder, Ningbo Meishan Free Trade Port Area Zhongke Haixun Technology Investment Partnership, holds 29.26% of shares, totaling 34,546,824 shares[13]. Government Support and Impairments - The company received government subsidies amounting to CNY 162,053.85, a 290.43% increase from CNY 41,506.97 in the previous year[10]. - The company reported a significant increase in credit impairment losses, amounting to CNY -9,685,508.71, which is a 268.23% increase compared to CNY -2,630,314.93 last year[10]. Construction and Investments - The company has initiated the construction of fixed assets, with construction in progress reported at CNY 4,560,473.10, marking a 100% increase as it was not present in the previous year[8]. - The cash received from investment recoveries was 159,000,000.00 CNY, compared to 76,100,187.13 CNY last year, representing an increase of approximately 109.1%[23]. Audit Status - The company’s first quarter report was not audited, indicating that the financial data may be subject to further review[25].

Financial Performance - The company's operating revenue for 2022 was ¥218,045,033.92, representing a 7.81% increase compared to ¥202,240,423.20 in 2021[25]. - The net profit attributable to shareholders for 2022 was ¥12,674,556.66, up 10.72% from ¥11,447,287.90 in 2021[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,796,066.52, a significant increase of 227.40% from a loss of ¥3,764,679.79 in 2021[25]. - The net cash flow from operating activities improved to -¥37,374,942.62, a 60.04% improvement from -¥93,522,295.52 in 2021[25]. - The total assets at the end of 2022 were ¥1,163,564,904.34, reflecting a 4.63% increase from ¥1,112,058,603.61 at the end of 2021[25]. - The net assets attributable to shareholders at the end of 2022 were ¥1,028,360,668.81, a slight increase of 1.01% from ¥1,018,048,530.21 at the end of 2021[25]. - The basic earnings per share for 2022 were ¥0.1074, up 10.72% from ¥0.097 in 2021[25]. - The diluted earnings per share for 2022 were ¥0.1073, an increase of 11.54% from ¥0.0962 in 2021[25]. - The weighted average return on equity for 2022 was 1.24%, compared to 1.13% in 2021[25]. - The company reported a significant recovery in its financial performance, with a notable improvement in both revenue and profit metrics compared to the previous year[25]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.20 RMB per 10 shares to all shareholders, based on a total of 118,050,000 shares[3]. Operational Risks and Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, indicating that these do not constitute substantive commitments to investors[3]. - The management discussion section details potential operational risks and corresponding countermeasures for the company's future development[3]. Revenue Breakdown - The company's total revenue for Q1 2022 was approximately ¥36.25 million, Q2 was ¥56.98 million, Q3 was ¥44.78 million, and Q4 was ¥80.03 million, indicating a significant increase in Q4 compared to Q1[27]. - The net profit attributable to shareholders for Q4 2022 was ¥6.98 million, showing a recovery from a net loss of ¥1.54 million in Q2[28]. - The net cash flow from operating activities turned positive in Q4 2022, reaching ¥13.83 million, after negative cash flows in the first three quarters[28]. Government Support and Industry Context - The company received government subsidies amounting to ¥2.09 million in 2022, a decrease from ¥14.27 million in 2021, indicating a shift in government support[31]. - The national defense budget for 2023 is set at ¥155.37 billion, a 7.2% increase from the previous year, which supports the company's future orders[36]. - The company operates in a high-barrier industry with limited participants, focusing on the sonar equipment sector, which is critical for national security[35]. Research and Development - The company is focusing on the development of core technology for underwater acoustic data processing, with ongoing work on data processing core chips[36]. - The company has developed innovative products in areas such as underwater big data and simulation training systems, enhancing its competitive advantage[36]. - The company has established a comprehensive environmental testing center, equipped with various testing devices, which has received CNAS and defense laboratory certifications[65]. - The company has a long-term investment strategy with a focus on technology transfer and consulting services[108]. - The company is actively involved in the research and development of marine engineering equipment and technology[108]. Product Development and Technology - The signal processing platform is a key product, designed for real-time digital signal processing and data communication, applicable in various fields including industrial automation[38]. - The intelligent sonar system integrates big data and artificial intelligence technologies to improve detection and recognition capabilities, addressing traditional sonar limitations[47]. - The company has completed the development of software and technology services, focusing on data processing and storage solutions[110]. - The company plans to complete the development of a high-performance computing platform based on GPU chips in 2023, with expected orders to follow[70]. - The company aims to enhance its underwater autonomous vehicles and sonar detection systems based on user feedback and needs in 2023[73]. Sales and Procurement Models - The company's primary revenue model is based on selling sonar equipment to large state-owned enterprises and research institutions, ensuring alignment with end-user needs[56]. - The procurement model is order-driven, with a qualified supplier list established based on national quality standards, ensuring stable supply capabilities[57]. - The production model is customized based on signed contracts, allowing for adjustments in design and specifications according to client needs[58]. - The sales model involves direct sales to clients, primarily large state-owned enterprises, ensuring high customer stability and long-term relationships[59]. Financial Management and Investments - The company reported a significant increase in sales expenses, totaling CNY 7,047,369.63, which is an 11.41% increase from the previous year[89]. - The company’s R&D expenses for 2022 were CNY 46,440,033.18, which is 21.30% of operating revenue, down from 24.60% in 2021[93]. - The company has committed to investing RMB 158.70 million in the third-party water signal processing platform, with a cumulative investment of RMB 111.71 million, achieving 45.79% of the expected progress[118]. - The company has not engaged in any securities or derivative investments during the reporting period[112][113]. - The company has not faced any litigation related to its investments during the reporting period[108]. Governance and Compliance - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring autonomous management[163]. - The company has established a complete internal control system and governance structure, complying with relevant laws and regulations[157]. - The company has implemented a performance-linked compensation mechanism for senior management to attract and retain talent[161]. - The company held 1 annual general meeting and 4 extraordinary general meetings during the reporting period, ensuring compliance with legal requirements for shareholder rights[158]. Future Outlook and Strategic Initiatives - The company provided a revenue guidance for 2023, projecting an increase of 20% to 1.8 billion RMB[172]. - New product launches are expected to contribute an additional 300 million RMB in revenue in 2023[172]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 500 million RMB allocated for this purpose[172]. - The company plans to increase its marketing budget by 30% in 2023 to support new product launches and market expansion efforts[172]. - The company aims to achieve carbon neutrality by 2030, implementing sustainable practices across operations[191].