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司南导航(688592) - 第四届董事会第十一次会议决议公告
2025-04-28 16:01
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 ...
司南导航(688592) - 关于2024年度利润分配预案的公告
2025-04-28 16:00
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 ...
司南导航(688592) - 司南导航2024年度审计报告
2025-04-28 15:27
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 ...
司南导航(688592) - 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
2025-04-28 15:27
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 ...
司南导航(688592) - 2025 Q1 - 季度财报
2025-04-28 15:25
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]
司南导航(688592) - 2024 Q4 - 年度财报
2025-04-28 15:25
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].
司南导航:2024年报净利润-0.33亿 同比下降178.57%
Tong Hua Shun Cai Bao· 2025-04-28 14:16
| 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 许国信 | 32.20 | 1.15 | 退出 | 二、前10名无限售条件股东持股情况 前十大流通股东累计持有: 748.25万股,累计占流通股比: 26.71%,较上期变化: -163.24万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 李江涛 | 190.00 | 6.78 | 不变 | | 重庆路桥(600106)股份有限公司 | 126.70 | 4.52 | 新进 | | 创合(湖北)高精技术创业投资基金(有限合伙) | 120.73 | 4.31 | -90.00 | | 王永和 | 73.33 | 2.62 | -7.05 | | 民生证券-浦发银行-民生证券司南导航战略配售1号集合 资产管理计划 | 69.07 | 2.47 | -21.94 | | 宁波鼎锋明道万年青(000789)投资合伙企业(有限合 伙) | ...
【全网最全】2025年中国卫星应用行业上市公司全方位对比(附业务布局汇总、业绩对比、业务规划等)
Qian Zhan Wang· 2025-04-26 03:11
Summary of Key Points Core Viewpoint - The satellite application industry in China is characterized by a diverse and specialized development trend, with significant growth potential across various sectors including navigation, remote sensing, and communication [1][2]. Group 1: Overview of Listed Companies - China's satellite application listed companies cover a wide range of sectors, including navigation & positioning, remote sensing & surveying, and communication & information transmission [1]. - The industry features a strong presence of upstream equipment manufacturers and system integrators, while downstream applications are rich and varied, involving sectors like transportation, logistics, and communication [1][2]. - The navigation & positioning sector has the highest number of companies, indicating intense competition, while the remote sensing & surveying sector has fewer players but higher technical barriers [1][2]. Group 2: Company Performance Comparison - In the first half of 2024, notable performance differences were observed among listed companies in the satellite application navigation sector, with 华力创通 showing a revenue increase of 172.78% year-on-year, while 北斗星通 experienced a revenue decline of 66.42% [9][10]. - The overall performance of upstream companies was more volatile compared to downstream companies, which showed relatively stable performance [9][10]. Group 3: Business Planning and Development - Companies are actively expanding their business and innovating technologies, with 北斗星通 focusing on high-precision positioning services and 合众思壮 pursuing a global strategy [14]. - 中国卫通 is transitioning towards integrated information services, while 中海达 is enhancing its focus on high-precision applications of the BeiDou system [14]. - The diverse business strategies and planning of these companies are driving the continuous development of the satellite application industry in China [14].
司南导航(688592) - 董事会议事规则
2025-04-07 11:01
第三条 董事会下设董事会办公室,处理董事会日常事务。 董事会秘书兼任董事会办公室负责人,保管董事会印章。 第二条 董事会由八名董事组成,其中独立董事三名,设董事长一名,副董事长 一名。董事由股东大会选举或更换,任期三年。董事任期届满,可连选连任。董事 在任期届满以前,股东大会不能无故解除其职务。 董事任期从股东大会通过之日起计算,至本届董事会任期届满时为止。董事任 期届满未及时改选,在改选出的董事就任前,原董事仍应当依照法律、行政法规、 部门规章和《公司章程》的规定,履行董事职务。 董事可以由总经理或者其他高级管理人员兼任,但兼任总经理或者其他高级管 理人员职务的董事,总计不得超过公司董事总数的二分之一。 第二章 董事会的职权 上海司南导航技术股份有限公司 董事会议事规则 第一章 总则 第一条 为了进一步规范上海司南导航技术股份有限公司(以下简称"公司"或 "本公司")董事会的议事方式和决策程序,促使董事和董事会有效地履行其职责, 提高董事会规范运作和科学决策水平,根据《中华人民共和国公司法》《中华人民 共和国证券法》《上市公司治理准则》《上海证券交易所科创板股票上市规则》 (以下简称"《上市规则》")等法律 ...
司南导航(688592) - 股东大会议事规则
2025-04-07 11:01
上海司南导航技术股份有限公司 股东大会议事规则 第一章 总 则 第一条 为规范上海司南导航技术股份有限公司(以下简称"公司")行 为,保障股东依法行使权利,确保股东大会高效规范运作和科学决策,完善公司治 理结构,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》")《上市公司股东大会规则》等有关法律、法 规、规范性文件和《上海司南导航技术股份有限公司章程》(以下简称"《公司章 程》")的规定,特制定本规则。 第二条 公司应当严格按照法律法规、本规则及《公司章程》的相关规定召开股 东大会,保证股东能够依法行使权利。 公司董事会应当切实履行职责,认真、按时组织股东大会,公司全体董事应当勤 勉尽责,确保股东大会正常召开和依法行使职权。 第三条 股东大会应当在《公司法》和《公司章程》规定的范围内行使职权。 第四条 股东大会分为年度股东大会和临时股东大会。年度股东大会每年召 开一次,应当于上一会计年度结束后的 6 个月内举行。临时股东大会不定期召 开,出现《公司法》第一百条规定的应当召开临时股东大会的情形时,临时股 东大会应当在 2 个月内召开。 公司在上述期限内不能 ...