第二条 本制度所称聘任会计师事务所，是指根据相关法律法规要求，聘任为 本公司提供年度审计服务的会计师事务所（含财务会计报告审计及内部控制审计 服务），不包括为本公司全资或控股子公司单个法人主体提供年度财务会计报告审 计、内部控制审计；不包括为本公司及全资或控股子公司提供专项审计及咨询服 务。 第三条 公司选聘会计师事务所应经董事会审计委员会同意后，提交董事会审 议，并由股东会决定。公司不得在董事会和股东会审议前聘请会计师事务所开展 审计业务。 四川六九一二通信技术股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为规范四川六九一二通信技术股份有限公司（以下简称公司）选聘 （含续聘、改聘，下同）会计师事务所的行为，提升审计工作和财务信息质量， 切实维护股东利益，根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、《国有企业、上市公司选聘 会计师事务所管理办法》等有关法律法规和规范性文件及《公司章程》的规定， 结合公司实际情况，制定本制度。 第四条 公司控股股东、实际控制人不得向公司指定会计师事务所，不得干预 公司审计委员会、董事会及股东会独立履行 ...

数据四舍五入，查看更多财务数据>> 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 1.7583 | 1.7392 | 1.1 | 1.9050 | | 每股净资产（元） | 13.55 | 8.42 | 60.93 | 6.7 | | 每股公积金(元) | 7.86 | 2.29 | 243.23 | 2.29 | | 每股未分配利润(元) | 4.54 | 4.28 | 6.07 | 2.65 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 5.36 | 4.09 | 31.05 | 3.41 | | 净利润(亿元) | 0.97 | 0.91 | 6.59 | 1 | | 净资产收益率(%) | 18.47 | 25.52 | -27.63 | 38.14 | 三、分红送配方案情况 10派7元(含税) 前十大流通股东累计持有： 216.86万股，累计占流通股比： 12.41%，较上期变 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[153]. - The company has achieved a 30% increase in overall revenue compared to the previous year, reflecting strong market demand[12]. - The company's operating revenue for 2024 reached ¥536,239,472.92, representing a 31.25% increase compared to ¥408,557,288.48 in 2023[5]. - The net profit attributable to shareholders for 2024 was ¥97,438,459.63, a 6.71% increase from ¥91,308,911.96 in 2023[5]. - The company reported a significant increase in quarterly revenue, with Q4 2024 revenue reaching ¥344,267,366.43[19]. - The net profit attributable to shareholders in Q4 2024 was ¥85,692,869.13, showing strong performance in the last quarter[20]. - Revenue from the military industry accounted for ¥535,818,934.12, which is 99.92% of total operating revenue, showing a 31.28% increase from ¥408,155,980.06 in the previous year[63]. - The gross profit margin for the military industry segment is reported at 49.11%, with a revenue increase of 31.28% year-on-year[68]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 7 RMB per 10 shares to all shareholders, based on a total of 7 million shares[4]. - The board of directors has approved a profit distribution plan, emphasizing shareholder returns while maintaining growth investments[4]. - The cash dividend policy requires a minimum of 15% of the distributable profit to be allocated as cash dividends[168]. - The company emphasizes a stable and continuous profit distribution policy to enhance investor returns[168]. - There are no stock dividends or capital reserve transfers planned for this reporting period[171]. Research and Development - The company is investing in R&D for new technologies, with a budget allocation of 10 million RMB for the upcoming year[12]. - The company has allocated 100 million RMB for R&D in new technologies for the upcoming fiscal year[159]. - The research and development strategy includes "cutting-edge technology research" and "customized development" to meet market needs and enhance innovation[51]. - The company is focused on enhancing its digital infrastructure to improve service delivery and customer satisfaction[12]. - The company plans to enhance its R&D efforts in the chip sector, particularly in developing next-generation Beidou short message military chips, and will maintain close communication with partners in the high-energy microwave field[109]. Market Expansion and Strategy - Future outlook indicates a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies[12]. - Market expansion efforts include entering two new provinces, aiming for a 25% increase in market share within these regions[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[157]. - A strategic acquisition of a local tech firm is anticipated to enhance the company's technological capabilities and is expected to close by Q3 2024[158]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence[12]. Operational Challenges and Risks - A comprehensive risk management strategy has been outlined to address potential operational challenges in the upcoming year[4]. - The company faces innovation risks due to the complex military environment and increasing demands for innovation in defense equipment, which could adversely affect its operational and profitability capabilities[110]. - The company has a high customer concentration risk, primarily serving the military and defense sectors, which could negatively impact operations if major clients reduce orders[112]. - The company’s revenue exhibits seasonal fluctuations, with most contract deliveries concentrated in the second half of the year, leading to potential profit volatility[113]. - The company has significant accounts receivable risk due to the concentration of revenue recognition in the second half of the year, primarily from military clients, which may lead to cash flow pressure[118]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation of the board and management[126]. - The company has a performance evaluation system in place for determining the remuneration of non-independent directors and senior management[150]. - The company has a strong management team with significant experience in telecommunications and technology, including the current chairman who has received multiple awards for technological advancements[140]. - The company maintains independence in operations, personnel, and financial matters, ensuring no adverse impact from the controlling shareholder[130]. - The company has established a clear governance structure, ensuring no conflicts of interest with its controlling shareholders[131]. Financial Management and Cash Flow - The net cash flow from operating activities for 2024 was -¥144,853,624.45, a decline of 9.66% compared to -¥132,095,006.70 in 2023[5]. - Cash flow from financing activities surged by 212.25% to ¥829,226,489.63 in 2024, mainly due to the completion of the IPO and increased bank loans[86]. - The net increase in cash and cash equivalents was ¥439,636,764.83 in 2024, a significant improvement of 2,507.18% from -¥18,263,544.66 in 2023[82]. - The company has committed to a lock-up period extension of six months if the stock price remains below the issue price for twenty consecutive trading days after the IPO[184]. - The company will not transfer or entrust the management of its shares within thirty-six months from the date of the initial public offering[185]. Employee and Workforce Management - The total number of employees at the end of the reporting period was 314, with 56 in the parent company and 106 in major subsidiaries[164]. - The total employee compensation included in operating costs was ¥10,725,663.06, accounting for 3.93% of total operating costs[166]. - The company has a structured salary system based on job levels, combining basic and performance-based pay[166]. - The company is committed to ensuring salary fairness across different positions to motivate employees and promote mutual development[166]. - The core personnel turnover rate was reported at 0%[166]. Corporate Social Responsibility - The company actively fulfills its corporate social responsibility, focusing on economic and social benefits[180]. - The company has committed to maintaining shareholder rights and ensuring transparency in shareholder meetings[180]. - There were no environmental penalties or issues reported during the reporting period[180]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period[181].

Financial Performance - The company's revenue for Q1 2025 was ¥22,853,806.98, a decrease of 35.02% compared to ¥35,171,583.16 in the same period last year[5] - The net loss attributable to shareholders was ¥17,203,864.35, representing a significant increase in loss of 629.45% from a loss of ¥2,358,464.43 in the previous year[5] - Basic and diluted earnings per share were both -¥0.2458, reflecting a decrease of 447.44% from -¥0.0449 in the previous year[5] - Operating profit for the current period is -¥19,665,201.73, compared to -¥1,991,679.15 in the previous period, indicating a significant decline[15] - Net profit for the current period is -¥19,227,332.97, worsening from -¥2,483,195.55 in the previous period[15] - The total comprehensive income amounted to -19,227,332.97 CNY, down from -2,483,195.55 CNY in the prior period[16] Cash Flow - The net cash flow from operating activities was -¥74,347,665.32, which is a decline of 226.77% compared to -¥22,752,512.69 in the same period last year[5] - Cash inflows from operating activities totaled 35,978,259.86 CNY, a decrease from 77,356,913.33 CNY year-over-year[18] - The net cash flow from financing activities was -14,084,745.26 CNY, a decline from a positive 3,829,869.31 CNY in the previous period[20] - The ending cash and cash equivalents balance was 427,441,357.47 CNY, down from 60,402,582.07 CNY in the prior period[20] - The company reported a significant increase in cash outflows for employee payments, totaling 19,759,026.56 CNY, compared to 18,032,234.17 CNY previously[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,462,210,303.08, down 5.35% from ¥1,544,892,952.66 at the end of the previous year[5] - Total current assets decreased to ¥1,345,581,079.55 from ¥1,427,433,908.85, a decline of 5.7%[11] - Total liabilities decreased to ¥494,353,842.29 from ¥557,809,158.90, a reduction of 11.4%[12] - Cash and cash equivalents decreased to ¥427,441,357.47 from ¥519,018,366.31, a drop of 17.6%[10] - Accounts receivable decreased slightly to ¥648,311,859.87 from ¥660,163,037.18, a reduction of 1.8%[10] - Inventory increased to ¥162,581,339.55 from ¥154,629,620.68, an increase of 5.1%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,648[7] - The top shareholder, Jiang Jiade, holds 17.70% of the shares, amounting to 12,391,576 shares[7] Government Support - The company received government subsidies amounting to ¥247,555.03, which are closely related to its regular business operations[6] Audit Information - The company did not conduct an audit for the first quarter report[21]

六九一二（301592）公告，2025年第一季度营业收入2285.38万元，同比下降35.02%。净亏损1720.39万 元，去年同期净亏损235.85万元。 ...

四川六九一二通信技术股份 有限公司 四川六九一二通信技术股份有限公司全体股东： 我们接受委托，审计了四川六九一二通信技术股份有限公司（以下简称"贵公司"）的 财务报表，包括 2024 年 12 月 31 日合并及母公司资产负债表、2024 年度合并及母公司利 润表、股东权益变动表、现金流量表以及财务报表附注，并于 2025 年 4 月 23 日出具大信审 字[2025]第 14-00190 号审计报告。在对上述财务报表审计基础上，我们审核了贵公司编制 的《上市公司 2024 年度非经营性资金占用及其他关联资金往来情况汇总表》（以下简称"非 经营性资金占用及其他关联资金往来情况汇总表"）。 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）8233 ...

四川六九一二通信技术股份有限公司 募集资金存放与实际使用情况专项报告 四川六九一二通信技术股份有限公司 2024 年度募集资金存放与实际使用情况 专项报告 一、募集资金基本情况 经中国证券监督管理委员会"证监许可[2024]1072 号"文《关于同意四川六九一二通信 技术股份有限公司首次公开发行股票注册的批复》，公司向社会公开发行人民币普通股 1,750.00 万股(每股面值 1 元)，增加注册资本人民币 17,500,000.00 元，变更后的注册资本为 人民币 70,000,000.00 元。截至 2024 年 10 月 17 日止，公司实际已发行人民币普通股 1,750.00 万股，募集资金总额人民币 516,075,000.00 元，扣除承销发行费用人民币 37,062,264.15 元， 实际募集资金净额人民币 479,012,735.85 元。上述募集资金已于 2024 年 10 月 17 日划至公司 指定账户，资金到位情况业经大信会计师事务所（特殊普通合伙）验证，并出具了大信验字 [2024]第 14-00004 号《验资报告》。 2024 年度，直接投入募集资金投资项目金额为 0 元；本年度收 ...

大信专审字[2025]第 14-00162 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 15 层 邮编 100083 WUYIGE Certified Public Accountants.LLP 15/F, Xueyuan International Tower No. 1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone： +86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 募集资金存放与实际使用情况审核报告 四川六九一二通信技术 股份有限公司 募集资金存放与实际使用情况 审核报告 我们的责任是在实施审核工作的基础上对贵公司编制的募集资金存放与实际使用情况专 项报告发表审核意见。我们按照《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信 息审计或审阅以外的鉴证业务》的规定执行了审核业务。该准则 ...

第一创业证券承销保荐有限责任公司 第一创业证券承销保荐有限责任公司（以下简称"一创投行"、"保荐机构"） 作为四川六九一二通信技术股份有限公司（以下简称"六九一二"、"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》《深圳证券交易所创业板股票上市规则》《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》等有关法律法规的要求，对 六九一二2024年12月31日（内部控制评价报告基准日）内部控制评价报告进行 了核查，核查情况如下： 一、公司董事、监事、高级管理人员对内部控制报告真实性的声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价 其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运 行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在 任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完 整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告 及相关信息真实完整，提高经营 ...

证券代码：301592 证券简称：六九一二 公告编号：2025-008 四川六九一二通信技术股份有限公司 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。 重要提示： 1、投资品种：公司拟使用部分闲置募集资金购买安全性高、流 动性好、低风险、保本型的理财产品，包括但不限于结构性存款、协 定存款、通知存款、大额存单、收益凭证等。 2、投资金额：公司拟使用总额不超过20,000万元（含本数）的闲 置募集资金进行现金管理，使用期限为自公司董事会审议通过之日起 12个月内。在上述额度和期限范围内，资金可循环滚动使用。 3、特别风险提示：本次使用部分闲置募集资金进行现金管理事 项尚存在宏观经济波动风险及投资收益不可预期等风险，敬请投资者 注意投资风险。 四川六九一二通信技术股份有限公司（以下简称"公司"）于 2025年4月23日召开第二届董事会第七次会议、第二届监事会第六次 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》， 同意公司在确保不影响募集资金投资项目建设和募集资金安全的情 况下，使用合计不超过20,00 ...