北京中科海讯数字科技股份有限公司 2020 年年度报告全文 北京中科海讯数字科技股份有限公司 2020 年年度报告 2021-032 2021 年 04 月 1 北京中科海讯数字科技股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人蔡惠智、主管会计工作负责人段丽丽及会计机构负责人(会计主 管人员)段丽丽声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1.2020 年度，公司产品的招投标、研发、生产、交付、验收等环节受疫情 影响而不同程度地受到延误，归属于上市公司股东的净利润和去年同期相比下 降 74.08%。目前，公司生产经营活动已完全恢复正常，公司正积极与客户就产 品研发生产及交付验收事宜进行持续沟通，疫情对公司业绩的负面影响不具有 持续性。2.受国内外环境影响，客户在声纳装备的部署及应用上存在规划调整， 公司主要产品正在根据客户需求变化进行国产化改造，进而影响了 2020 年度 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥34,077,542.44, representing a 76.58% increase compared to ¥19,298,282.67 in the same period last year[7]. - The net profit attributable to shareholders was ¥453,927.61, a decrease of 82.58% from ¥2,606,500.59 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥97,242.34, down 95.54% from ¥2,181,412.23 in the previous year[7]. - The basic earnings per share decreased by 66.67% to ¥0.01 from ¥0.03 in the same period last year[7]. - The diluted earnings per share also decreased by 66.67% to ¥0.01 from ¥0.03 year-on-year[7]. - The weighted average return on equity was 0.04%, down 0.22% from 0.26% in the previous year[7]. - The company reported a net profit of CNY 1,895,089.59 for Q1 2021, compared to a net loss in the previous period[40]. - The net profit for the first quarter of 2021 was CNY 4,025,017.81, slightly down from CNY 4,092,835.63 in the previous period, reflecting a decrease of approximately 1.65%[46]. - The total profit for the first quarter was CNY 4,361,229.03, compared to CNY 4,815,100.74 in the previous period, showing a decline of about 9.4%[45]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥21,518,324.61, a 57.92% increase compared to -¥51,142,705.86 in the same period last year[7]. - Cash and cash equivalents increased by 67.52% compared to the beginning of the period, mainly due to the redemption of bank wealth management products purchased in 2020[15]. - The net increase in cash and cash equivalents rose by 133.22% year-on-year, reflecting the combined effects of various factors[16]. - The cash and cash equivalents at the end of the period amounted to 391,759,279.08 CNY, up from 102,209,291.19 CNY in the previous period, indicating a strong liquidity position[50]. - The company reported a cash inflow from operating activities of CNY 42,883,741.00, a substantial increase from CNY 5,030,750.00 in the previous period[48]. - The cash inflow from operating activities totaled 41,924,329.77 CNY, a significant increase from 9,733,683.73 CNY in the previous period, reflecting improved operational efficiency[51]. - The company recorded an investment income of CNY 644,351.90 for the first quarter, compared to CNY 3,038,238.17 in the previous period, indicating a significant decrease[44]. - The company reported a cash increase of 157,897,022.35 CNY during the period, contrasting with a decrease of 475,301,963.64 CNY in the previous period, indicating a turnaround in cash management[50]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,110,155,027.43, a decrease of 1.48% from ¥1,126,861,833.44 at the end of the previous year[7]. - The total assets decreased to CNY 1,118,337,699.50 from CNY 1,133,464,107.78, a decline of about 1.3%[36]. - The total liabilities decreased to CNY 101,278,840.52 from CNY 119,209,254.85, indicating a reduction of about 15.1%[34]. - The total equity attributable to shareholders rose to CNY 1,009,163,434.13 from CNY 1,008,391,533.39, showing a slight increase of 0.08%[34]. - Deferred income tax liabilities increased by 77.39% compared to the beginning of the period, due to changes in the fair value of trading financial assets[15]. Operational Efficiency - Operating revenue increased by 76.58% year-on-year, attributed to the gradual improvement in the company's production and operational conditions[15]. - Operating costs increased by 184.94% year-on-year, primarily due to an increase in delivered products and costs associated with customized products[15]. - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency[36]. - The total cash outflow from operating activities was 63,549,194.73 CNY, slightly higher than 59,127,519.12 CNY in the previous period, suggesting increased operational costs[51]. Research and Development - Research and development expenses for Q1 2021 were CNY 9,251,654.36, compared to CNY 8,014,419.54 in the previous period, representing an increase of approximately 15.4%[40]. - Research and development expenses for the first quarter were CNY 6,470,409.90, slightly up from CNY 6,407,619.84 in the previous period[44]. - The progress of the "Third Generation Underwater Acoustic Signal Processing Platform R&D Industrialization" project has been delayed due to the impact of the COVID-19 pandemic[22]. Strategic Initiatives - The company implemented a "one body, two wings" development strategy, focusing on traditional signal processing and expanding into underwater big data and unmanned detection fields[17]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]. - The total amount of raised funds for the quarter is RMB 44,191.79 million, with a cumulative investment of RMB 15,104.64 million[22]. - The company has completed the replacement of self-raised funds with raised funds amounting to RMB 44,697,424.13[23]. Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[25]. - The company has no non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[26]. - There were no issues or other situations regarding the use and disclosure of raised funds[23].

Financial Performance - Operating revenue for the reporting period was CNY 23,183,841.40, down 38.98% year-on-year, and CNY 53,855,981.14 for the year-to-date, down 62.92% compared to the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 3,461,422.20 for the reporting period, a decrease of 229.26% year-on-year, and a loss of CNY 12,575,629.39 year-to-date, down 124.02% compared to the same period last year[7] - The basic earnings per share for the reporting period was -CNY 0.044, a decrease of 197.78% year-on-year, and -CNY 0.1598 year-to-date, down 118.01% compared to the same period last year[7] - The net cash flow from operating activities was -CNY 26,807,469.10 for the reporting period, a decrease of 16.93% year-on-year, and -CNY 87,778,947.32 year-to-date, down 1,270.88% compared to the same period last year[7] - The weighted average return on net assets was -0.36% for the reporting period, a decrease of 169.39% year-on-year, and -1.28% year-to-date, down 112.11% compared to the same period last year[7] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,065,151,421.09, a decrease of 2.68% compared to the end of the previous year[7] - Cash and cash equivalents decreased by 88.24% to ¥67,918,016.11 from ¥577,511,254.83 due to idle funds being used for wealth management products and poor sales collection[15] - Total liabilities reached CNY 99,679,647.56, with current liabilities at CNY 92,658,413.16 and non-current liabilities at CNY 7,021,234.40[60] - Total assets amounted to CNY 1,094,445,213.99, with current assets at CNY 1,045,705,024.84 and non-current assets at CNY 48,740,189.15[58] - The total liabilities to total assets ratio is approximately 9.1%, indicating a low leverage position[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,299[11] - The largest shareholder, Ningbo Meishan Bonded Port Area Zhongke Haixun Technology Investment Partnership, held 29.26% of the shares[11] - The total equity attributable to shareholders was CNY 982,938,149.20, down from CNY 997,321,256.28 in the previous period[31] Revenue and Cost Analysis - Total operating revenue for Q3 2020 was CNY 23,183,841.40, a decrease from CNY 37,995,967.02 in the previous period[33] - Total operating costs for Q3 2020 were CNY 26,020,463.93, down from CNY 38,639,051.04 in the previous period[34] - The company experienced a substantial decline in total revenue year-to-date, reporting ¥53,855,981.14 compared to ¥145,255,493.29 in the previous year[41] Research and Development - Research and development expenses increased to CNY 10,058,770.12 from CNY 9,274,323.57 year-over-year[34] - Research and development expenses for Q3 2020 were ¥7,922,930.34, slightly down from ¥8,338,533.93 in the previous year[38] - Research and development expenses for the year-to-date period were ¥23,263,713.77, down from ¥25,033,432.20 in the previous year[46] Cash Flow and Investment Activities - The net cash flow from operating activities for Q3 2020 was -87,778,947.32 CNY, compared to -6,403,091.44 CNY in Q3 2019, indicating a significant decline[51] - Total cash inflow from investment activities was 1,092,167,230.48 CNY, while cash outflow was 1,504,078,722.12 CNY, resulting in a net cash flow of -411,911,491.64 CNY for Q3 2020[52] - The company reported cash inflow from sales of goods and services of 33,124,203.00 CNY in Q3 2020, a decrease from 94,909,645.00 CNY in Q3 2019[51] Changes and Expectations - The company reported no significant changes in its strategy or new product developments during the reporting period[14] - The company expects a significant decline in operating revenue for 2020, projecting a net profit drop of 60% to 75% compared to 2019[18] - The company has not undergone an audit for the third quarter report[67] Accounting and Financial Policies - The new revenue recognition and leasing standards were implemented from January 1, 2020, without retrospective adjustments[66] - The company’s financial report reflects no significant changes in the accounting policies from previous periods[66]

北京中科海讯数字科技股份有限公司 2020 年半年度报告全文 北京中科海讯数字科技股份有限公司 2020 年半年度报告 2020-051 第一节 重要提示、目录和释义 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、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人蔡惠智、主管会计工作负责人周善明及会计机构负责人(会计主 管人员)段丽丽声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2020 | 年半年度报告 | 2 | | --- | --- | --- | | 第一节 | 重要提示、目录和释义 | 7 | | 第二节 | 公司简介和主要财务指标 | 10 | | 第三节 | 公司业务概要 | 14 | | 第四节 | 经营情况讨论与分析 | 28 | | 第五节 | 重要事项 | 34 | | 第六节 | 股份变动及股东情况 | 38 | | 第七节 | 优先股相关情况 | 39 | | 第八节 ...

Financial Performance - Total revenue for Q1 2020 was ¥19,298,282.67, a decrease of 46.08% compared to ¥35,789,379.20 in the same period last year[7] - Net profit attributable to shareholders was ¥2,606,500.59, down 88.91% from ¥23,502,256.77 year-on-year[7] - Basic and diluted earnings per share were both ¥0.0331, a decline of 91.73% from ¥0.40 in the same period last year[7] - Operating revenue decreased by 46.08% year-on-year, mainly impacted by the pandemic affecting customer procurement and product delivery[16] - The company reported a significant decrease in other income, which fell to CNY 3,375,686.73 from CNY 24,302,239.95, a decline of approximately 86%[39] - The total profit for Q1 2020 was CNY 2,972,995.41, down from CNY 27,242,002.99 in the same period last year, a decrease of about 89%[40] Cash Flow and Liquidity - The net cash flow from operating activities was -¥51,142,705.86, representing a 21.91% increase in cash outflow compared to -¥41,952,557.58 in the previous year[7] - Cash and cash equivalents decreased by 82.30% compared to the beginning of the period, primarily due to significant cash outflows from operations and investments[16] - Cash inflow from operating activities amounted to CNY 9,841,678.89, significantly higher than CNY 4,324,335.48 in the previous period, indicating a growth of approximately 128.5%[47] - Cash outflow from operating activities totaled CNY 60,984,384.75, up from CNY 46,276,893.06, representing an increase of about 31.9%[48] - The net cash flow from financing activities was -CNY 2,480,000.00, compared to -CNY 200,000.00 in the previous period, indicating a significant increase in cash outflow[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,070,278,174.26, a decrease of 2.21% from ¥1,094,445,213.99 at the end of the previous year[7] - The company's total liabilities decreased to CNY 73,261,877.53 from CNY 99,679,647.56, a significant decline of approximately 26.5%[32] - The company's total equity as of March 31, 2020, was CNY 997,016,296.73, slightly up from CNY 994,765,566.43, indicating a marginal increase of about 0.2%[33] - The company's total liabilities decreased to CNY 71,887,080.84 from CNY 98,066,362.94, reflecting a reduction of approximately 27%[39] Impact of COVID-19 - The company reported a significant decline in net profit primarily due to the impact of COVID-19, which disrupted normal operations, including logistics and project implementation[15] - The company expects a significant decline in net profit for the first half of the year compared to the same period last year due to delays in production and delivery caused by the pandemic[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,099[11] - The largest shareholder, Ningbo Meishan Bonded Port Area Zhongke Haixun Technology Investment Partnership, held 29.26% of the shares[11] Government Support - The company received government subsidies amounting to ¥1,010,000 during the reporting period[8] Changes in Financial Reporting - The company has implemented new revenue and leasing standards starting in 2020, affecting the financial statements[53] - The company has implemented new revenue recognition standards effective January 1, 2020, which do not involve retrospective adjustments[60]

北京中科海讯数字科技股份有限公司 2019 年年度报告全文 北京中科海讯数字科技股份有限公司 2019 年年度报告 2020-025 2020 年 04 月 1 北京中科海讯数字科技股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，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。 公司负责人蔡惠智、主管会计工作负责人周善明及会计机构负责人(会计主 管人员)段丽丽声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者 的实质承诺，请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 78,700,000 股为基数， 向全体股东每 10 股派发现金红利 0.94 元（含税），送红股 0 股（含税），以资本 公积金向全体股东每 10 股转增 0 股。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 7 | | --- | --- | | 第二节 | 公司简 ...