上海司南导航技术股份有限公司 董事会审计委员会 2024 年度履职情况报告 根据《上市公司治理准则》《上海证券交易所科创板股票上市规则》《上 海证券交易所科创板上市公司自律监管规则适用指引第 1 号——规范运作》和 《上海司南导航技术股份有限公司章程》（以下简称《公司章程》）、《董事 会审计委员会实施细则》等有关规定，上海司南导航技术股份有限公司（以下 简称"公司"）董事会审计委员会 2024 年度勤勉尽责，积极开展工作，认真履 行审计监督职责。现将审计委员会 2024 年度的履职情况汇报如下： 一、审计委员会基本情况 报告期内，审计委员会与立信会计师事务所就审计工作进行了充分的讨论 与沟通，要求其严格把控审计工作的整体质量。2024 年度，审计委员会对公司 财务报表审计工作情况进行了监督评价，认为立信会计师事务所（特殊普通合 伙）能够遵循独立、客观、公正的执业准则，认真地履行了审计机构的责任与 根据《上市公司独立董事管理办法》相关规定，审计委员会成员应当为不 在上市公司担任高级管理人员的董事。公司第三届董事会审计委员会成员为独 立董事邹桂如女士、独立董事周志峰先生、独立董事韩文花女士。主任委员由 具有会计专 ...

证券代码：688592 证券简称：司南导航 公告编号：2025-023 上海司南导航技术股份有限公司 2024 年度募集资金存放与使用情况的专项报告 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 上海司南导航技术股份有限公司（以下简称"公司"）董事会根据《上市公 司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》等有关规定， 编制了 2024 年度募集资金存放与实际使用情况的专项报告，内容如下： 一、募集资金基本情况 为规范公司募集资金管理和使用，保护投资者权益，公司对募集资金采取了 专户存储制度，募集资金到账后，已全部存放于经公司董事会批准开设的募集资 金专项账户内，公司已与保荐机构、募集资金专户所在银行签订募集资金专户存 储三方监管协议。 （二）募集资金使用与结余情况 1、以前年度使用募集资金情况 - 1 - 金额单位：人民币万元 | 1、募集资金净额 | | 71,614.07 | | --- | --- | --- | | 2、以前年度募集资金已使用情况 | | | | 加：利息及理财收入扣除手续费净额 ...

证券代码：688592 证券简称：司南导航 公告编号：2025-031 上海司南导航技术股份有限公司 关于召开2024年年度股东大会的通知 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 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年年度股东大会 （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 召开日期时间：2025 年 5 月 19 日 15 点 00 分 召开地点：上海市嘉定区澄浏中路 618 号 2 号楼公司会议室 （五） 网络投票的系统、起止日期和投票时间。 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2025 年 5 月 19 日 至2025 年 5 月 19 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时间为股 股东大会召开日期：2025年5月19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 东大会召开当 ...

证券代码：688592 证券简称：司南导航 公告编号：2025-022 本公司监事会及全体监事保证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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 上海司南导航技术股份有限公司（以下简称"司南导航"或"公司"）第四 届监事会第八次会议通知于 2025 年 4 月 18 日送达全体监事，本次会议于 2025 年 4 月 28 日在公司会议室通过现场会议方式召开。会议由监事会主席刘杰先生 召集并主持，会议应出席监事 3 人，实际出席监事 3 人。本次会议的召集、召开 符合《中华人民共和国公司法》等法律、法规和《公司章程》的有关规定，会议 决议合法有效。 二、监事会会议审议情况 经全体监事表决，形成决议如下： （一）审议通过《2024 年度监事会工作报告》 表决结果：3 票同意，0 票反对，0 票弃权。 本议案尚需提交公司股东大会审议。 （二）审议通过《关于 2024 年度财务决算报告的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票。 本议案尚需提交公司股东大会审议。 （三）审议通过《关于 2025 年度财务预算报告的议案 ...

证券代码：688592 证券简称：司南导航 公告编号：2025-021 上海司南导航技术股份有限公司 第四届董事会第十一次会议决议公告 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 上海司南导航技术股份有限公司（以下简称"司南导航"或"公司"）第四 届董事会第十一次会议通知于 2025 年 4 月 18 日送达全体董事，本次会议于 2025 年 4 月 28 日在公司会议室以现场结合通讯方式召开。会议由董事长王永泉先生 召集并主持，会议应出席董事 8 人，实际出席董事 8 人。本次会议的召集、召开 符合《中华人民共和国公司法》等法律、法规和《公司章程》的有关规定，会议 决议合法有效。 二、董事会会议审议情况 经全体董事表决，形成决议如下： （一）审议通过《2024 年度总经理工作报告》 2024 年度，公司总经理依照《公司法》等相关法律法规和《公司章程》的 有关规定，切实履行董事会赋予的职权，认真执行股东大会和董事会的决议，勤 勉尽责地开展工作，促进公司规范化运作，推动公司持续健康稳定发展，维护公 ...

证券代码：688592 证券简称：司南导航 公告编号：2025-029 上海司南导航技术股份有限公司 关于 2024 年度利润分配预案的公告 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示： 一、利润分配预案内容 公司上市未满三个完整会计年度，2024 年度利润分配方案不会触及《上海 证券交易所科创板股票上市规则（2024 年 4 月修订）》第 12.9.1 条第一款第（八） 项规定的可能被实施其他风险警示情形。 二、公司履行的决策程序 （一）董事会会议的召开、审议和表决情况 （一）利润分配方案的具体内容 经立信会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属于上 市公司股东的净利润-33,051,887.71 元，期初未分配利润 129,069,650.98 元。 2024 年度已派发 2023 年年度现金分红 8,055,962.98 元，2024 年期末末合并报 表的未分配利润为 87,961,800.29 元，母公司的未分配利润为 182,283,072.63 元。公司 2024 年度利润 ...

上海司南导航技术股份有限公司 审计报告及财务报表 二〇二四年度 上海司南导航技术股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动 | 9-12 | | | 表 | | | | 财务报表附注 | 1-114 | 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计报告 信会师报字[2025]第 ZA90502 号 上海司南导航技术股份有限公司全体股东: 一、审计意见 我们审计了上海司南导航技术股份有限公司(以下简称司南导航) 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 ...

民生证券股份有限公司 关于上海司南导航技术股份有限公司 2024 年度募集资金存放与使用情况的核查意见 民生证券股份有限公司（以下简称"保荐机构"）作为上海司南导航技术股 份有限公司（以下简称"司南导航"、"公司"）首次公开发行股票并在科创板上 市的保荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创 板股票上市规则》《上市公司监管指引第 2 号——上市公司募集资金管理和使用 的监管要求》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运 作》等相关规定，对司南导航 2024 年度募集资金存放与使用的情况进行了核查， 具体情况如下： 一、募集资金基本情况 （一）募集资金发行与到位情况 经上海证券交易所审核同意，并根据中国证券监督管理委员会出具的《关 于同意上海司南卫星导航技术股份有限公司首次公开发行股票注册的批复》（证 监许可〔2023〕1050 号），公司首次向社会公开发行人民币普通股（A 股） 1,554.00 万股，每股发行价格为人民币 50.50 元，募集资金总额为人民币 78,477.00 万元，扣除不含税发行费用人民币 9,366.63 万元后，实际募集资金净 额为人民币 ...

Financial Performance - The company achieved operating revenue of CNY 412.86 million in 2024, a slight increase of 0.28% compared to CNY 411.69 million in 2023[20]. - The net profit attributable to shareholders was CNY -33.05 million in 2024, a significant decrease of 179.03% from CNY 41.82 million in 2023[21]. - The net cash flow from operating activities increased by CNY 111.81 million, compared to a negative cash flow of CNY -33.74 million in 2023[21]. - Total assets at the end of 2024 reached CNY 1.32 billion, reflecting a growth of 6.88% from CNY 1.23 billion at the end of 2023[21]. - Basic earnings per share were CNY -0.53 in 2024, a decrease of 165.43% from CNY 0.81 in 2023[22]. - The company reported a net profit excluding non-recurring items of CNY -50.10 million, a decrease of 294.21% from CNY 25.80 million in 2023[23]. - The company incurred a credit impairment provision of approximately 19 million yuan for accounts receivable from a major client, impacting the 2024 losses[112]. - The company reported a significant increase in revenue, achieving a total of $150 million, representing a 25% year-over-year growth[165]. Research and Development - The company’s R&D expenditure accounted for 24.79% of operating revenue, an increase of 4.13 percentage points from 20.66% in 2023[22]. - Total R&D expenditure increased by 20.29% year-on-year to ¥102,333,200.40, with a ratio of R&D expenditure to operating income rising to 24.79%, up by 4.13 percentage points[96]. - Capitalized R&D investment rose significantly by 57.59% to ¥23,909,088.67, accounting for 23.36% of total R&D expenditure, an increase of 5.53 percentage points[96]. - The company is currently developing a navigation chip with a total investment of ¥57,000,000, having invested ¥29,272,896.02 to date, aiming to enhance its core technology in high-precision applications[100]. - The company has invested ¥179,070,000 in a high-precision positioning module project, with current investments totaling ¥89,010,237, to strengthen its market position in various fields including smart driving and drones[100]. - The company launched the fourth-generation high-precision GNSS chip QC7820 in 2024, featuring 1688 channels and advanced interference resistance technologies[106]. - The company is investing in R&D, with a budget increase of 30% to enhance technology development and innovation[165]. Market Position and Strategy - The company has a market share of approximately 25% in the upstream high-precision GNSS module products, while the market share in downstream products is less than 10%[120]. - The company aims to leverage its high-precision algorithms and proprietary technology to establish a leading position in emerging fields such as drones, intelligent driving, and IoT[48]. - The company plans to enhance R&D capabilities and product iterations to capture opportunities in the high-precision satellite navigation industry, focusing on sectors like emergency monitoring and smart cities[155]. - By 2025, the company aims to strengthen its market position in emerging business areas such as drones, smart driving, and IoT, while also improving product performance and service quality in traditional markets[156]. - The company has established a marketing network covering 140 countries and regions, enhancing its global presence and customer service capabilities[111]. Corporate Governance - The company has received a standard unqualified audit report from the accounting firm[4]. - The company has a commitment to ensuring the accuracy and completeness of the financial report[6]. - The company has not disclosed any special arrangements for corporate governance[8]. - The company conducted 80 specialized training sessions in 2024, with over 2,400 participants, aimed at enhancing skills and fostering a learning culture[186]. - The company held its annual general meeting on May 20, 2024, where it approved the 2023 annual report and financial statements[160]. - The company has established several specialized committees, including the Audit Committee and the Strategic Committee, to enhance governance[177]. Dividend Policy - The company plans to distribute a cash dividend of 1.20 RMB per 10 shares (including tax) and to increase capital reserves by converting 3 shares for every 10 shares held[5]. - The total number of shares eligible for cash dividends is 61,002,046 shares, resulting in a total cash dividend distribution of 7,320,245.52 CNY (including tax) for 2024[194]. - The company has established a cash dividend policy that requires a minimum of 10% of distributable profits to be allocated as cash dividends if conditions are met[195]. - The company has engaged with minority shareholders to gather their opinions before the shareholder meeting regarding the cash dividend proposal[191]. Risk Management - The company has detailed potential risks in the report, which investors should review[3]. - The company has a comprehensive risk statement regarding forward-looking statements in the report[6]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. Innovation and Technology - The company has developed vehicle-grade modules K802A and K902A for autonomous driving applications, supporting multi-frequency positioning and anti-interference technology[50]. - The company has developed six core technologies, including high-precision GNSS signal reception, which is crucial for providing accurate spatial coordinates[80]. - The company has achieved significant advancements in high-precision GNSS chip and module technology, integrating user needs into the design process to enhance performance and reliability[86]. - The company has developed low-power narrowband interference detection and suppression technology, achieving superior anti-interference performance while minimizing chip size and cost[87]. International Expansion - The company established a subsidiary in Belgium and opened over ten new branches domestically to support future business expansion[38]. - The company is exploring acquisition opportunities in the tech sector, with a budget of 100 million allocated for potential deals[166]. Employee and Management - The company has a total of 200 R&D personnel, representing 34.36% of the total workforce, with an average salary of ¥35,000, up from ¥32,080 in the previous year[103]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 8.5891 million RMB[171]. - The company announced the election of new board members and key personnel, including the appointment of Qi Houjian as the new CFO and board secretary[173].

Revenue and Profitability - Revenue for Q1 2025 was CNY 43,825,971.95, an increase of 13.32% compared to CNY 38,673,594.47 in the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 10,381,940.21, representing a decrease of 46.24% from a loss of CNY 7,099,273.57 year-on-year[3] - The net profit for the first quarter of 2025 was a loss of CNY 10,395,404.42, compared to a loss of CNY 7,226,467.00 in the first quarter of 2024, indicating a deterioration in performance[19] - The company's total revenue for Q1 2025 was CNY 31,088,406.39, a decrease of 20.5% compared to CNY 39,150,590.91 in Q1 2024[26] - The net loss for Q1 2025 was CNY 10,320,966.02, compared to a net loss of CNY 236,291.94 in Q1 2024, representing a significant increase in losses[27] Expenses and Costs - R&D expenses totaled CNY 17,405,083.71, accounting for 39.71% of revenue, down from 47.21% in the previous year, a decrease of 7.5 percentage points[4] - Total operating costs rose to CNY 59,595,447.67 from CNY 50,568,592.81, marking an increase of about 17.9%[18] - Research and development expenses for the first quarter were CNY 14,137,322.75, up from CNY 13,268,968.00, reflecting a focus on innovation[18] - The cash outflow for purchasing goods and services was CNY 81,601,906.21, significantly higher than CNY 40,767,775.45 in the previous year[30] - Employee compensation payments increased to CNY 40,419,418.40 from CNY 39,723,970.94 year-over-year[30] Cash Flow and Financial Position - The net cash flow from operating activities was a negative CNY 85,760,323.57, worsening by 31.48% compared to a negative CNY 65,224,916.30 last year[3] - Cash inflow from investment activities was CNY 723,222,538.99, slightly down from CNY 752,377,958.72 in the previous year[22] - The net cash flow from financing activities was CNY -5,715,106.59, compared to CNY -2,745,732.20 in the first quarter of 2024, indicating increased cash outflows[22] - The ending cash and cash equivalents balance was CNY 578,077,911.43, a decrease from CNY 563,906,870.54 year-over-year[22] - The cash inflow from operating activities showed a net outflow of CNY -85,760,323.57, worsening from CNY -65,224,916.30 year-over-year[21] Assets and Liabilities - Total assets decreased by 4.84% to CNY 1,254,683,042.90 from CNY 1,318,530,335.11 at the end of the previous year[4] - The company's current assets totaled RMB 1,113,993,587.61, down from RMB 1,186,424,316.30, indicating a decrease of about 6.11%[13] - The total liabilities decreased to RMB 322,460,850.71 from RMB 374,081,645.06, representing a reduction of approximately 13.83%[15] - The owner's equity as of March 31, 2025, was RMB 932,222,192.19, down from RMB 944,448,690.05, showing a decline of about 1.29%[15] - The total liabilities decreased to CNY 297,211,008.56 from CNY 346,305,665.46, indicating improved financial stability[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,010[10] - The top shareholder, Wang Yongquan, holds 28.84% of the shares, totaling 17,928,172 shares[10] Other Financial Metrics - Basic and diluted earnings per share were both CNY -0.17, a decline of 54.55% from CNY -0.11 in the previous year[4] - Other comprehensive income after tax was a loss of CNY -113,993.69, worsening from CNY -64,331.65 in the previous year[19] - The gross profit margin for Q1 2025 was approximately 45.6%, down from 53.3% in Q1 2024, reflecting an increase in operating costs[26] - The company reported a significant decrease in employee compensation payable, which fell to RMB 15,089,993.16 from RMB 36,193,930.65, a reduction of about 58.38%[15] - The company did not report any cash inflow from new investments or acquisitions during this period[30] Research and Development - Research and development expenses for Q1 2025 were CNY 10,687,473.61, slightly up from CNY 10,643,002.02 in Q1 2024, indicating continued investment in innovation[27] - The company is not applying new accounting standards starting from 2025[31]