证券代码：600435 证券简称：北方导航 公告编号：临 2024-035 号 详细内容请见 2024 年 8 月 22 日《中国证券报》、《上 海证券报》及上海证券交易所网站(http://www.sse.com.cn) 《2024 年半年度报告摘要》及上海证券交易所网站《2024 年半年度报告》。 二、审议通过了《北方导航关于兵工财务有限责任公司 风险持续评估报告》的议案。5 票赞成，占有效表决权总数 的 100%，0 票反对，0 票弃权，3 票回避（共 3 位关联董事 李海涛、周静、陶立春回避表决）。 详细内容请见 2024 年 8 月 22 日上海证券交易所网站 (http://www.sse.com.cn)《与兵工财务有限责任公司的风 险持续评估报告》。 北方导航控制技术股份有限公司 第七届董事会第三十三次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 北方导航控制技术股份有限公司第七届董事会第三十 三次会议于 2024 年 8 月 13 日以送达、传真、邮件等方式发 出会议通知，于 2024 年 8 ...

2024 年半年度报告 公司代码：600435 公司简称：北方导航 北方导航控制技术股份有限公司 2024 年半年度报告 1 / 145 2024 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李海涛、主管会计工作负责人周静及会计机构负责人（会计主管人员）赵洋声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬 ...

证券代码：600435 证券简称：北方导航 公告编号：临 2024-034 号 北方导航控制技术股份有限公司 2024 年第一次临时股东会决议公告 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 418 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 358,145,884 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 23.8406 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东会由公司董事会召集，由公司董事长李海涛先生现场主持。会议采 取现场和网络投票形式对本次股东会通知中列明的事项进行投票表决。本次会议 (一) 股东会召开的时间：2024 年 7 月 29 日 (二) 股东会召开的地点：北京经济技术开发区科创十五街 2 号公司商务会议 室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 的召集、召开及表决方式符合《公司法》等相关法律法规及《公司章程》的有关 规定。 (五) 公司董事、监事和董事会秘书的出席情况 本公司董事会及全体董事 ...

证券代码：600435 证券简称：北方导航 公告编号：临 2024-033 北方导航控制技术股份有限公司 关于召开 2024 年第一次临时股东会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第一次临时股东大会 召开的日期时间：2024 年 7 月 29 日 14 点 30 分 召开地点：北京经济技术开发区科创十五街 2 号公司商务会议室 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年7月29日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 7 月 29 日 至 2024 年 7 月 29 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders of the parent company for the first half of 2024 to be between -68 million and -78 million yuan, indicating a loss compared to the same period last year [2]. - The estimated net profit after deducting non-recurring gains and losses is projected to be between -84 million and -94 million yuan for the same period [11]. - The previous year's net profit attributable to shareholders was 146.99 million yuan, with a net profit of 142.48 million yuan after deducting non-recurring gains and losses [5]. - The performance forecast is based on preliminary calculations by the company's finance department and has not been audited by registered accountants [5]. - The company assures that there are no significant uncertainties affecting the accuracy of this performance forecast [14]. - Investors are advised to pay attention to investment risks as the forecast data is preliminary and the final financial data will be disclosed in the official half-year report [14]. Revenue Decline Factors - The decline in revenue is attributed to the overall contract signing progress and technical status affecting the parent company's clients, resulting in some contracts not being signed in time to generate revenue [14]. - Fixed costs, such as production preparation, continued to incur despite the decrease in revenue, leading to a negative net profit for the reporting period [14].

Financial Performance - In Q1 2024, the company's operating revenue was CNY 78,607,017.52, a decrease of 86.54% compared to the same period last year[13]. - The net profit attributable to shareholders of the listed company was a loss of CNY 49,758,243.03, representing a decline of 302.67% year-on-year[13]. - The net cash flow from operating activities was a negative CNY 702,604,018.36, down 6,495.62% compared to the previous year[13]. - The basic and diluted earnings per share were both CNY -0.0332, a decrease of 302.44% year-on-year[13]. - The weighted average return on net assets was -1.84%, a decrease of 2.81 percentage points compared to the previous year[13]. - The total profit for the period was -64,963,581.67 RMB, compared to a profit of 35,218,289.54 RMB in the previous year[41]. - The net profit for the period was -58,718,381.56 RMB, compared to a profit of 29,939,535.10 RMB in the previous year[41]. - The company reported a comprehensive income total of -58,910,750.78 RMB, contrasting with 29,667,440.10 RMB in the previous year[41]. - Total operating revenue for Q1 2024 was ¥78,607,017.52, a significant decrease from ¥584,131,782.24 in Q1 2023, representing a decline of approximately 86.5%[55]. - Total operating costs for Q1 2024 were ¥151,240,417.32, compared to ¥549,747,172.09 in Q1 2023, indicating a decrease of about 72.5%[55]. - The diluted earnings per share for Q1 2024 was -¥0.0332, compared to ¥0.0164 in Q1 2023, indicating a negative shift in profitability[57]. Assets and Liabilities - The total liabilities amounted to CNY 3,212,869,787.31, down from CNY 3,817,380,174.22 at the end of the previous year[11]. - The total equity attributable to shareholders of the parent company was CNY 2,677,728,583.96, a decrease from CNY 2,711,084,813.43 at the end of the previous year[11]. - Cash and cash equivalents decreased to CNY 1,354,155,318.57 from CNY 2,066,150,470.26 at the end of the previous year[19]. - Accounts receivable increased to CNY 3,016,743,661.95 from CNY 3,335,766,662.57 at the end of the previous year[19]. - Inventory increased to CNY 579,480,286.24 from CNY 423,759,199.41 at the end of the previous year[19]. - Total assets decreased by 8.86% to CNY 6,642,215,595.92 from CNY 7,288,270,520.92 year-over-year[22]. - Equity attributable to shareholders decreased by 1.23% to CNY 2,677,728,583.96 from CNY 2,711,084,813.43 year-over-year[22]. - Total current assets amounted to CNY 5,523,783,473.33, down from CNY 6,175,382,525.49[22]. - Total non-current assets increased slightly to CNY 1,118,432,122.59 from CNY 1,112,887,995.43[22]. - The company reported a decrease in accounts payable from CNY 2,796,641,919.63 to CNY 2,438,130,615.75[22]. Cash Flow and Expenses - The net cash flow from operating activities was -702,604,018.36 RMB, a significant drop from 10,985,702.86 RMB in the previous year, mainly due to insufficient revenue from uncontracted orders[42]. - Net cash flow from investing activities for Q1 2024 was -¥261,054,013.71, a decrease from -¥816,394,565.46 in Q1 2023, showing an improvement in cash outflow[58]. - Cash and cash equivalents at the end of Q1 2024 were ¥350,981,556.45, down from ¥541,078,940.34 at the end of Q1 2023, representing a decline of approximately 35.2%[58]. - The company received cash inflows from financing activities totaling ¥14,623,893.00 in Q1 2024, compared to ¥71,254,053.64 in Q1 2023, indicating a decrease of about 79.5%[58]. - The net increase in cash and cash equivalents for Q1 2024 was -¥949,034,139.07, compared to -¥734,154,808.96 in Q1 2023, reflecting a worsening cash position[58]. - The company reported a significant reduction in sales expenses, which were ¥12,900,007.07 in Q1 2024, down from ¥14,777,498.77 in Q1 2023, a decrease of approximately 12.7%[55]. - Management expenses increased to ¥56,725,711.61 in Q1 2024 from ¥53,485,776.19 in Q1 2023, representing an increase of about 4.2%[55]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 98,095[26]. - The largest shareholder, Beifang Navigation Technology Group Co., Ltd., holds 22.61% of shares[26]. - The second largest shareholder, Zhongbing Investment Management Co., Ltd., holds 16.04% of shares[26]. Business Operations - The company has not disclosed any significant new product developments or market expansion strategies in the current report[23]. - The company's operating revenue decreased by 86.54% compared to the same period last year, primarily due to delays in contract signings with clients[48]. - The net profit attributable to shareholders of the listed company fell by 302.67% year-on-year, driven by the decline in operating revenue while fixed expenses remained stable[48]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 387.36% compared to the previous year, reflecting the same revenue decline[48]. - Basic earnings per share decreased by 302.44% year-on-year, influenced by the decline in operating revenue and profit[48]. - Diluted earnings per share also fell by 302.44%, reflecting the same factors as basic earnings[48]. - The weighted average return on net assets decreased by 2.81 percentage points, primarily due to the decline in revenue and profit[48].

Financial Performance - The net cash flow from operating activities decreased compared to the same period last year, primarily due to a decline in cash received from sales and an increase in value-added tax payments[1]. - In Q2 2023, the company reported operating revenue of approximately RMB 1.14 billion, while Q3 revenue was around RMB 676 million, and Q4 revenue reached approximately RMB 1.17 billion[2]. - The net profit attributable to shareholders for Q2 2023 was approximately RMB 122 million, with Q3 net profit at around RMB 37.95 million, and Q4 net profit at approximately RMB 7.30 million[2]. - The net profit after deducting non-recurring gains and losses for Q2 2023 was approximately RMB 121.92 million, while Q3 was around RMB 34.35 million, and Q4 showed a loss of approximately RMB 272,521[2]. - The company recorded a significant negative cash flow from operating activities in Q2 2023, amounting to approximately RMB -478.63 million, while Q4 showed a positive cash flow of approximately RMB 917.85 million[2]. - Operating revenue decreased by 7.16% to CNY 3,564,548,001.95 from CNY 3,839,446,957.12 in the previous year[30]. - The company's total revenue for the reporting period was 346,000,000 CNY, with a year-on-year decrease of 15%[49]. - The company's operating revenue for 2023 was approximately ¥3.56 billion, a decrease of 7.16% compared to ¥3.84 billion in 2022[131]. - Net profit attributable to shareholders for 2023 was approximately ¥192.23 million, an increase of 3.90% from ¥185.02 million in 2022[131]. Research and Development - R&D investment intensity significantly increased, with total R&D expenditure reaching 260 million yuan, accounting for 7.22% of revenue[17]. - The company reported a total R&D expenditure of 257,340,895.23 CNY, which is 7.22% of total revenue[54]. - The number of R&D personnel is 650, making up 30.3% of the total workforce[55]. - The company has completed 86 key equipment projects and 78 technology innovations during the reporting period[21]. - The company has established eight core technology systems in navigation and control, smart manufacturing, and comprehensive thermal management[90]. Strategic Goals and Market Position - The company is positioned in the military products sector, focusing on research and manufacturing, with a strong presence in guided control, navigation control, and satellite communication technologies[13]. - The company emphasizes high-quality development and technological innovation as part of its strategic goals for 2023[12]. - The company plans to focus on increasing R&D investments to drive future growth despite current revenue challenges[33]. - The company plans to expand its market presence and invest in new product development to drive future growth[41]. - The company is actively pursuing opportunities in military communication and intelligent integrated connections, aiming to expand its market presence[90]. Financial Management and Governance - The company maintains a commitment to transparent investor relations and compliance with insider information regulations to protect shareholder interests[5]. - The company has implemented 113 risk response measures as part of its comprehensive risk prevention plan[22]. - The company is committed to deepening reforms and has outlined 88 tasks and 121 specific measures to enhance corporate governance[21]. - The company emphasizes compliance with information disclosure standards, ensuring transparency and accuracy[128]. - The company has established specialized committees, including an audit committee and a nomination committee, with specific members assigned[168]. Cash Flow and Investments - The net cash flow from operating activities decreased by 57.37% to CNY 200,301,446.77 from CNY 469,913,084.15 last year[30]. - Investment cash flow turned negative at CNY -147,777,866.79 compared to a positive CNY 224,246,641.37 in the previous year, a change of -165.90%[30]. - The net cash flow from investment activities decreased compared to the previous period, primarily due to an increase in fixed deposits and the previous year's receipt from the disposal of 100% equity in North Special Vehicle[59]. Employee and Management Structure - The total number of employees in the parent company is 717, while the main subsidiaries employ 1,430, totaling 2,147 employees[173]. - The company has 597 retired employees for whom it bears expenses[173]. - The total remuneration for all directors, supervisors, and senior management during the reporting period was 7.0967 million (pre-tax)[161]. - The company implemented a performance-based compensation structure, enhancing salary competitiveness and focusing on key personnel incentives[177]. Dividend Policy - The company plans to distribute a cash dividend of 0.4 yuan per 10 shares, with an estimated total cash dividend payout of 59,975,554.76 yuan[103]. - The company has a clear cash dividend policy, ensuring at least one cash dividend distribution in three consecutive profitable years[181]. - The company maintains a transparent profit distribution policy that protects the rights of minority shareholders[182].

北方导航控制技术股份有限公司 2023 年度董事会工作报告 一、经营情况讨论与分析 2023 年是全面贯彻落实党的二十大精神的开局之年，是实施"十四五"规划承上启下 的关键之年，北方导航坚持以习近平新时代中国特色社会主义思想为指导，全面贯彻落实习 近平总书记重要指示批示精神和党中央决策部署，贯彻落实集团公司年度系列重要会议精 神，扎实开展主题教育，坚持党的领导、加强党的建设，持续转变理念、深化改革，坚定不 移推动高质量发展，装备建设、科技创新、数智赋能、安全质量等各项工作取得积极进展和 明显成效，为公司高质量发展打下坚实基础。 二、报告期内公司所处行业情况 公司是以军品二三四级配套为主的研发、制造企业，该行业的周期性特点是与国际军事、 政治环境结合密切，容易受到国际局势波动影响，目前该行业处于发展上升阶段。公司在制 导控制、导航控制、探测控制、环境控制、稳定控制、电台及卫星通信、电连接器、无人巡 飞等领域处于国内领先地位。 三、报告期内公司从事的业务情况 公司的军民两用产品业务以"导航控制和弹药信息化技术"为主，涵盖制导控制、导航 控制、探测控制、环境控制、稳定控制、电台及卫星通信、电连接器、无人巡飞等产品和 ...

| 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2023 年度涉及财务公司关联交易的存款、贷款等金融 | 1-1 | | 业务汇总表 | | 信永中和会计师事务所 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 联系电话: No.8. Chaovangmen Beidajie Donachena District. Beiji 100027. P.R.China 关于北方导航控制技术股份有限公司 2023 年度涉及财务公司关联交易的 存款、贷款等金融业务的 专项说明 关于北方导航控制技术股份有限公司 2023 年度涉及财务公司关联交易的存款、贷款等金融业务的 专项说明 XYZH/2024BJAG1F0186 北方导航控制技术股份有限公司 北方导航控制技术股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了北方导航控制技术股份有限公司(以下简 称北方导航公司)2023年度财务报表,包括2023年12月31日的合并及母公司资产负债表、 2023年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变 动表,以及相关财务报表附注,并于2024年 ...

北方导航控制技术股份有限公司 第七届董事会审计委员会对会计师事务所 2023 年度履行监督职责情况的报告 北方导航控制技术股份有限公司（以下简称"公司"） 2023 年 4 月 19 日召开的第七届董事会第二十二次会议审议 通过了《关于选聘会计师事务所的议案》，公司拟聘请信永 中和会计师事务所（特殊普通合伙）（以下简称"信永中和"） 执行公司 2023 年度审计工作（包括年度财务审计工作及年 度内部控制专项审计工作），该议案于 2023 年 5 月 8 日经公 司 2022 年年度股东大会审议通过。 根据《国有企业、上市公司选聘会计师事务所管理办法》 的有关规定，公司董事会审计委员会勤勉尽责，恪尽职守， 认真履职，对 2023 年度的审计工作情况履行了监督职责。 具体情况报告如下： 一、评估会计师事务所的独立性和专业性情况 审计委员会对信永中和的独立性、专业资质、业务能力、 投资者保护能力、诚信状况、过往审计工作情况及其执业质 量等进行了核查和评价，认为其具备为公司提供审计工作的 独立性、资质和专业能力，能够满足公司审计工作的要求。 年度审计工作计划，如审计范围、重要时间节点、人员安排、 审计重点等相关事项。 ...