北方导航控制技术股份有限公司 董事会战略与可持续发展委员会工作细则 第一章 总 则 第一条 为适应北方导航控制技术股份有限公司（以下 简称公司）战略与可持续发展需要，增强公司核心竞争力， 增强战略引领作用，提升公司环境、社会和公司治理(ESG) 绩效，规范公司董事会战略与可持续发展委员会运作，根据 《中华人民共和国公司法》《上市公司治理准则》等法律法 规、规范性文件及《北方导航控制技术股份有限公司章程》 （以下简称《公司章程》）的规定，公司在董事会之下设立 战略与可持续发展委员会，制定本实施细则。 第二条 战略与可持续发展委员会是董事会设立的专 门工作机构，向董事会负责并报告工作，主要负责对公司长 期发展战略及重大投资决策进行研究并提出建议，指导公司 ESG 相关战略制定并监督公司 ESG 事宜。 第三条 战略与可持续发展委员会全体委员对公司及 全体股东负有诚信与勤勉尽职义务，应当按照相关法律法规、 公司章程及本议事规则的要求，认真履行职责，维护公司利 益，特别是中小股东的合法权益。 第二章 战略与可持续发展委员会组织机构 第四条 战略与可持续发展委员会由五名以上的董事 组成，其中包含非独立董事和独立董事，委 ...

Financial Performance - The company's operating revenue for 2024 was CNY 2,747,742,877.50, a decrease of 22.91% compared to CNY 3,564,548,001.95 in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 59,037,374.91, down 69.29% from CNY 192,231,185.15 in 2023[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40,252,754.83, a decline of 77.20% compared to CNY 176,558,113.51 in 2023[23]. - The net cash flow from operating activities for 2024 was CNY -547,866,666.29, a decrease of 373.52% from CNY 200,301,446.77 in 2023[23]. - The total assets at the end of 2024 were CNY 7,768,118,163.77, an increase of 6.58% from CNY 7,288,270,520.92 at the end of 2023[23]. - The net assets attributable to shareholders at the end of 2024 were CNY 2,769,527,349.03, up 2.16% from CNY 2,711,084,813.43 at the end of 2023[23]. - Basic earnings per share for 2024 were CNY 0.04, a decrease of 69.23% from CNY 0.13 in 2023[24]. - The weighted average return on net assets for 2024 was 2.16%, down 5.24 percentage points from 7.40% in 2023[24]. - Total profit amounted to 8,290.41 million yuan, reflecting a year-on-year decline of 70.51%[42]. - Operating revenue decreased by 22.91% to CNY 2,747,742,877.50 compared to CNY 3,564,548,001.95 in the same period last year[51]. Revenue and Profit Trends - The decline in operating revenue was primarily due to changes in technical status and delays in order contracts, resulting in recognized revenue not being confirmed in the current period[25]. - The decrease in net cash flow from operating activities was mainly due to a reduction in operating revenue and decreased sales collections compared to the previous year[26]. - In Q1 2024, the company reported a revenue of ¥78.61 million, which increased to ¥1.95 billion in Q4 2024[27]. - The net profit attributable to shareholders was negative in the first three quarters, with a loss of ¥49.76 million in Q1 and ¥24.46 million in Q2, turning positive at ¥132.79 million in Q4[27]. - The net cash flow from operating activities showed significant improvement, moving from a negative ¥702.60 million in Q1 to a positive ¥550.38 million in Q4[27]. Research and Development - The company invested ¥280 million in R&D during the reporting period, with a R&D expense intensity of 10.19%[38]. - The company maintained a research and development investment intensity of 10.19%, with total R&D expenditure reaching 280 million yuan[44]. - A total of 64 projects were completed in key equipment development, alongside 38 technological innovations and process breakthroughs[44]. - The company applied for 36 patents, including 31 invention patents and 5 utility model patents[44]. - The company is focusing on developing a technology system with eight core areas and three industrial ecosystems, emphasizing navigation and control, military communication, and intelligent integrated connections[37]. Government Support and Non-Recurring Gains - The company received government subsidies amounting to ¥9.05 million, which are closely related to its normal business operations[29]. - The total non-recurring gains and losses for the reporting period amounted to ¥18.78 million, with significant contributions from government subsidies and other non-operating income[30]. Strategic Goals and Market Position - The company aims to achieve its strategic goals through a three-phase approach: foundational building, field expansion, and status enhancement[35]. - The company is positioned as a leader in domestic guided control, navigation control, and detection control technologies, benefiting from the industry's upward trend[36]. - The company is committed to enhancing its technological capabilities and maintaining its competitive edge in the military and civilian dual-use product sectors[38]. Operational Efficiency and Cost Management - Operating costs fell by 20.69% to CNY 2,125,715,658.08 from CNY 2,680,389,517.58 year-on-year[51]. - The gross profit margin for the manufacturing sector was 22.22%, with a decrease of 1.93 percentage points compared to the previous year[57]. - The company reported a significant increase in interest expenses by 523.85% to CNY 389,707.38 from CNY 62,468.48 year-on-year[51]. - The company has implemented 88 reform tasks and completed 95 of them, focusing on governance and management improvements[49]. Risk Management and Compliance - The company aims to enhance its risk management and compliance systems, achieving recognition from the parent group for its internal audit and risk control efforts[50]. - The company has implemented a comprehensive risk prevention mechanism to avoid systemic risks and enhance governance capabilities[90]. - The company is committed to risk management by integrating various management systems to strengthen internal controls and compliance[87]. Shareholder Relations and Governance - The company held 1 annual and 2 temporary shareholder meetings, ensuring compliance with legal and regulatory requirements[92]. - The board of directors conducted 9 meetings, adhering to legal procedures and ensuring independent judgment in key matters[93]. - The company has a stock option incentive plan that is entering its second exercise period, aimed at enhancing team cohesion and collaboration[95]. - The company actively manages investor relations through various channels, including performance briefings and investor surveys[95]. - The company has established a rigorous insider information confidentiality system to protect sensitive information[96]. Environmental Responsibility - The company invested 1.79 million yuan in environmental protection during the reporting period[142]. - The company emitted 2.56 tons of chemical oxygen demand, 0 tons of sulfur dioxide, and 0.261 tons of nitrogen oxides in 2024[143]. - The company has a 100% rate of obtaining pollution discharge permits for its four pollution sources[146]. - The waste water treatment capacity at the company's facility in Hengyang increased from 5 tons to 30 tons per day, with the waste gas treatment rate rising from 57.75% to 94.84%[146]. Related Party Transactions - The company has committed to ensuring that related transactions are conducted fairly and in accordance with legal regulations[154]. - The total amount of related party transactions was CNY 3,174,116,019.63, with sales of goods accounting for 77.13% of this total[161]. - The company's actual daily related party transaction amount for sales of goods/services reached CNY 209,598.25 million, while the procurement amount was CNY 107,813.35 million[160]. Future Outlook - The company aims to achieve a revenue of 5 billion yuan and a total profit of 300 million yuan by 2025, ensuring stable economic performance[86]. - The company is focusing on enhancing its technological capabilities in smart manufacturing, digitalization, and information technology to support high-tech product development[84]. - The company is actively pursuing market expansion and product development in response to evolving industry demands and competition[82].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 351,743,656.91, representing a 347.47% increase compared to CNY 78,607,017.52 in the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 16,758,418.57, an improvement from a loss of CNY 49,758,243.03 year-over-year[3]. - The basic and diluted earnings per share were both -0.0111 CNY, improving from -0.0332 CNY in the same period last year[3]. - Total operating revenue for Q1 2025 reached ¥351.74 million, a significant increase from ¥78.61 million in Q1 2024, representing a growth of 348.5%[16]. - Net loss for Q1 2025 was ¥24.34 million, an improvement from a net loss of ¥58.72 million in Q1 2024, reflecting a reduction of 58.5%[17]. - Total comprehensive loss for Q1 2025 was ¥24.34 million, an improvement from a comprehensive loss of ¥58.91 million in Q1 2024[17]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 378,680,630.33, compared to a negative CNY 702,604,018.36 in the previous year[3]. - Cash flow from operating activities showed a net outflow of ¥378.68 million in Q1 2025, an improvement from a net outflow of ¥702.60 million in Q1 2024[20]. - Cash and cash equivalents at the end of Q1 2025 were ¥461.70 million, compared to ¥350.98 million at the end of Q1 2024, indicating an increase of 31.5%[21]. - The company's cash and cash equivalents were reported at RMB 994,441,977.46, a significant decrease from RMB 1,370,864,099.87, representing a decline of approximately 27.4%[11]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,336,385,155.13, down 5.56% from CNY 7,768,118,163.77 at the end of the previous year[4]. - The company's current assets totaled RMB 6,207,401,189.79, down from RMB 6,610,982,632.46, indicating a decrease of about 6.09%[11]. - The total liabilities of the company were RMB 3,813,891,166.68, down from RMB 4,243,938,509.50, indicating a reduction of about 10.14%[13]. - The company's equity attributable to shareholders was RMB 2,774,859,506.62, a slight increase from RMB 2,769,527,349.03, reflecting a growth of approximately 0.19%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,680[8]. - The largest shareholder, North Navigation Technology Group Co., Ltd., holds 339,388,862 shares, accounting for 22.50% of the total shares[8]. Operational Highlights - The company reported a significant increase in product deliveries, contributing to the rise in operating revenue[6]. - Research and development expenses rose to ¥67.77 million in Q1 2025, up from ¥44.23 million in Q1 2024, marking an increase of 53.3%[16].

关于北方导航控制技术股份有限公司 2024 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 | 索引 . | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2024 年度涉及财务公司关联交易的存款、贷款等金融 | | | 业务汇总表 | | ing 北京市东城区朝阳门北大街 官永中和会计师事务所 8 号宫华大厦 A 座 9 层 联系申话: Donacheng District. 关于北方导航控制技术股份有限公司 2024 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/2025BJAG1B0225 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)2024年度财务报表,包括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、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2025年4月23日出具了XYZH/2025BJAG1B0222号无保 留意见的审计报告。 根据上海证券交易 ...

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 2024 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。 北方导航控制技术股份有限公司 董事会审计委员会对会计师事务所 2024 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"） 2024 年 10 月 24 日召开的第七届董事会第三十四次会议审议 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 2024 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 2024 年 11 月 12 日经 公司 2024 年第二次临时股东会审议通过。 二、向董事会提出聘请会计师事务所的建议情况 2024 年 10 月 24 ...

证券代码：600435 证券简称：北方导航 公告编号：临 2025-022 号 北方导航控制技术股份有限公司 关于日常经营性关联交易公告 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。 重要内容提示： ●本议案需提交公司股东会审议。 ●相关交易事项对上市公司的影响：关联交易的发生符合 公司业务特点和业务发展的需要，关联交易符合相关法律法规 及制度的规定，交易行为是在公平原则下合理进行，有利于公 司的发展，没有损害本公司及股东的利益。 一、关联交易基本情况 （一）关联交易履行的审议程序 1.董事会审议情况 北方导航控制技术股份有限公司（以下简称：公司、本公 司）2025 年 4 月 23 日召开的第八届董事会第二次会议审议通 过了《关于日常经营性关联交易的议案》。4 票赞成，占有效 表决权总数的 100%，0 票反对，0 票弃权，4 票回避（共 4 位 关联董事李海涛、胡小军、周静、陶立春回避表决）。本议案 1 需提交股东会审议，关联股东将在股东会上对该议案回避表决。 2.独立董事及独立董事专门会议意见 全体独立董事参加了独立 ...

关于北方导航控制技术股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：北方导航控制技术股份有限公司 审计单位：信永中和会计师事务所（特殊普通合伙） 联系电话：010-58089788 北方导航控制技术股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-1 | 北京市东城区朝阳门北大街 朕系申话: 官永知和会计师事务所 8 号富华大厦 A 座 9 层 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, Dongcheng District, Beijing, 100027, P.R.China +86 (010) 6554 2288 +86 (010) 6554 2288 传真: 关于北方导航控制技术股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025BJAG1B0223 ...

证券代码：600435 证券简称：北方导航 公告编号：临 2025-025 号 北方导航控制技术股份有限公司 关于公司非独立董事、高级管理人员薪酬方案的公告 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（以下简称：公司）根 据经营发展需要，为进一步完善激励约束机制，有效调动董 事和高级管理人员的工作积极性和创造性，提高公司经营管 理水平，促进公司战略目标和经营目标的实现及持续发展， 结合公司实际情况并参照行业薪酬水平，制定公司非独立董 事、高级管理人员薪酬方案。 一、公司董事、高级管理人员薪酬方案基本原则 1.公司董事长薪酬结合公司经营规模、盈利状况等实际 情况并参照行业薪酬水平，由公司董事会薪酬与考核委员会 制定薪酬发放方案，经董事会审议决定具体发放金额。 2.在公司兼任高级管理人员职务或专职分管具体工作的 非独立董事，其薪酬标准按其所任高级管理人员职务或其分 管工作的业绩核定，由公司董事会薪酬与考核委员会制定薪 酬发放方案，经董事会审议决定具体发放金额。所兼任的董 事职务不再另计薪酬。 3 ...

证券代码：600435 证券简称：北方导航 公告编号：临 2025-029 号 北方导航控制技术股份有限公司 未来三年股东分红回报规划（2025年-2027年） 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。 为保证公司利润分配政策的连续性和稳定性，兼顾全体 股东的整体利益和公司的长远利益及可持续发展，完善对投 资者持续、稳定、科学的分红回报规划与机制，北方导航控 制技术股份有限公司（以下简称"公司"）根据《关于进一 步落实上市公司现金分红有关事项的通知》《上市公司监管 指引第3号——上市公司现金分红》《上海证券交易所股票 上市规则》《上海证券交易所上市公司自律监管指引第1 号 ——规范运作》等相关法律法规、规范性文件以及《北方导 航控制技术股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，并综合分析自身经营情况、发展阶段、企业盈 利能力、资金成本及外部融资环境、股东意愿和要求等因素， 制定了《北方导航控制技术股份有限公司未来三年股东分红 回报规划（2025年-2027年）》（以下简称"本规划"）。 该规划已经公司 ...

北方导航控制技术股份有限公司 关于第七届董事会审计委员会 2024 年度 履职情况报告 根据中国证监会《上市公司治理准则》、上海证券交易 所《股票上市规则》、《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》、《公司章程》及《公司审计委 员会实施细则》的有关规定，在报告期内，第七届董事会审 计委员会秉承专业审慎原则，系统开展财务监督与风险管控 工作，切实履行上市公司治理职责。现就本年度委员会履职 实践及成果作如下专项报告： 一、审计委员会基本情况 报告期内，公司审计委员会成员共 4 位，独立董事 3 位， 外部董事 1 位。第七届董事会审计委员会成员为：顾奋玲、 陶立春、孙宝文、肖建华，顾奋玲为主任委员。以下为审计 委员会各委员的简历： 顾奋玲：女，1963 年 9 月生，中国国籍，博士。曾任内 蒙古财经学院会计系副主任、首都经济贸易大学会计学院 副院长、院长；兼任金河生物、中电广通、中科软、吉电股 份等上市公司独立董事。现任首都经济贸易大学会计学院教 授、博士生导师，兼任北京审计学会副会长；中国审计学会 理事；中国会计学会常务理事；中国会计学会内部控制专业 委员会委员；中国注册会计师协会职业道德 ...