上海开创国际海洋资源股份有限公司 2024 年第一次临时股东大会 会议资料 2024 年 11 月 14 日 | | | | 会议议程 | 2 | | --- | --- | | 议案一：关于修订《会计师事务所选聘制度》的议案 | 3 | 会议议程 一、 会议召开形式：本次股东大会采取现场投票与网络投票相结合 的方式召开 二、 会议召开时间： 现场会议召开时间：2024 年 11 月 14 日 13:30 网络投票时间：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东大会召开当日的交易时间段，即 9:15-9:25， 9:30-11:30，13:00-15:00；通过互联网投票平台的投票时间为股东大会 召开当日的 9:15-15:00。 三、 现场会议地点：上海市杨浦区安浦路 661 号滨江国际广场 3 号 楼 420 会议室 四、 现场会议议程 (一) 参会人员签到 (二) 主持人宣布会议开始并向大会报告出席现场会议的股东人数及 其代表的股份数 (三) 审议以下议案 1、 关于修订《会计师事务所选聘制度》的议案 (四) 针对大会审议的议案，对股东提问进行回答 (五) 推选计票人、监票人 ...

证券代码：600097 证券简称：开创国际 公告编号：临 2024-031 上海开创国际海洋资源股份有限公司 关于收到政府补助资金的公告 2024 年 9 月 13 日至 2024 年 10 月 31 日期间，上海开创国际海洋资源股份有限 公司（以下简称"公司"）全资子公司上海开创远洋渔业有限公司收到政府补助资金 31,744,584.55 元，占公司 2023 年度归属于上市公司股东净利润 21.40%，具体情况 见下表： 单位：人民币元 | 序号 | 获得时间 | 补助类型 | 补助金额 | 占公司2023年度归 属于上市公司股东 净利润的比例 | | --- | --- | --- | --- | --- | | 1 | 2024.09.13 | 与收益相关 | 588,944.10 | 0.40% | | 2 | 2024.10.29 | 与收益相关 | 1,249,495.45 | 0.84% | | 3 | 2024.10.31 | 与收益相关 | 29,906,145.00 | 20.16% | | | 合计 | | 31,744,584.55 | 21.40% | 二、对上市公司的影响 公司将 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥670,120,243.94, an increase of 52.28% compared to the same period last year[2] - The net profit attributable to shareholders was ¥42,334,130.22, a decrease of 2.60% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,661,294.89, down 3.66% from the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,729,761,311.46, a significant increase from ¥1,213,353,362.65 in the same period of 2023, representing an increase of approximately 42.5%[12] - Total operating revenue for Q3 2024 reached CNY 1,721,178,000.00, an increase of 40.5% compared to CNY 1,224,174,578.98 in Q3 2023[13] - Net profit for Q3 2024 was CNY 23,267,852.16, up 15.3% from CNY 20,217,603.20 in Q3 2023[13] - The company reported a total comprehensive income of CNY 11,086,571.23 for Q3 2024, a decrease from CNY 51,008,075.49 in Q3 2023, primarily due to other comprehensive losses[14] - Earnings per share remained stable at CNY 0.07 for both basic and diluted earnings in Q3 2024[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,206,301,039.78, a decrease of 5.78% from the end of the previous year[3] - The equity attributable to shareholders was ¥2,196,471,302.02, down 2.04% year-on-year[3] - As of September 30, 2024, the company's total assets amounted to ¥3,206,301,039.78, down from ¥3,402,941,792.06 at the end of 2023, indicating a decrease of about 5.8%[11] - Total current liabilities decreased to ¥470,558,190.60 from ¥543,472,607.75, a decline of about 13.4%[11] - Non-current liabilities totaled ¥514,219,508.70, down from ¥565,078,035.86, indicating a decrease of approximately 9.0%[11] - The company's equity attributable to shareholders was reported at ¥2,196,471,302.02, down from ¥2,242,263,093.51, reflecting a decrease of about 2.0%[11] Cash Flow and Investments - The company's cash and cash equivalents were reported at ¥495,181,260.65, a decrease from ¥518,569,127.49 as of December 31, 2023, reflecting a decline of approximately 4.5%[9] - Cash flow from operating activities for the first nine months of 2024 was CNY 189,735,668.64, a turnaround from a negative cash flow of CNY -75,215,301.68 in the same period of 2023[16] - Cash outflow from investment activities totaled $75,730,011.59, an increase from $40,803,061.68 in the previous period[17] - Net cash flow from investment activities was -$75,482,761.70, compared to -$41,520,552.92 in the prior period[17] - Cash outflow from financing activities amounted to $137,903,355.19, up from $115,312,772.15 year-over-year[17] - Net cash flow from financing activities was -$137,903,355.19, reflecting a decrease from -$115,312,772.15[17] - The net decrease in cash and cash equivalents was -$23,387,866.84, compared to -$228,568,200.08 in the previous period[17] - The ending balance of cash and cash equivalents was $495,181,260.65, down from $632,853,979.16[17] Operational Highlights - The increase in operating revenue was primarily driven by growth in deep-sea fishing and food processing segments[5] - Research and development expenses increased significantly to CNY 849,237.32, compared to CNY 106,479.80 in the same period last year, reflecting a focus on innovation[13] - The total operating costs for Q3 2024 were CNY 1,690,674,625.94, up from CNY 1,224,174,578.98 in Q3 2023, indicating increased operational expenses[13] - The company recorded a significant increase in sales expenses to CNY 332,613,768.85, compared to CNY 282,846,549.80 in the previous year[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,186[6] - The net profit attributable to minority shareholders was CNY 6,888,363.23, compared to CNY 3,818,150.06 in Q3 2023, indicating improved performance in this segment[14] Other Financial Information - Non-recurring gains and losses for the period totaled ¥1,672,838.33, with government subsidies contributing ¥1,795,828.25[4] - The weighted average return on net assets was 1.95%, a decrease of 0.13 percentage points compared to the same period last year[2] - The company experienced a decrease in other comprehensive income, with a net loss of CNY -12,181,280.93 in Q3 2024 compared to a gain of CNY 30,790,472.29 in Q3 2023[14] - The impact of exchange rate changes on cash and cash equivalents was $262,581.41, a significant decrease from $3,480,426.67[17] - The company began implementing new accounting standards in 2024, which may affect financial reporting[18]

上海开创国际海洋资源股份有限公司 第十届董事会第九次会议决议公告 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。 一、 董事会会议召开情况 证券代码：600097 证券简称：开创国际 公告编号：临 2024-029 （二） 审议通过《关于修订<会计师事务所选聘制度>的议案》 董事会审计委员会审议通过《关于修订<会计师事务所选聘制度>的议案》，同 意提交董事会审议。 本议案尚需提交股东大会审议。 表决结果：赞成 9 票，反对 0 票，弃权 0 票。 上海开创国际海洋资源股份有限公司（以下简称"公司"）第十届董事会第 九次会议于 2024 年 10 月 29 日以通讯表决方式召开。本次会议通知和会议资料于 10 月 18 日以电子邮件形式发出。本次会议应到董事 9 人，实际出席并参加表决 9 人。会议的召集、召开符合《中华人民共和国公司法》及《公司章程》的有关规 定。 二、 董事会会议审议情况 （一） 审议通过《公司 2024 年第三季度报告》 董事会审计委员会审议通过《公司 2024 年第三季度报告》，同意提交董事会 审议。 具 ...

证券代码：600097 证券简称：开创国际 公告编号：临 2024-030 召开的日期时间：2024 年 11 月 14 日 13 点 30 分 召开地点：上海市杨浦区安浦路 661 号 3 号楼 420 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11月14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 上海开创国际海洋资源股份有限公司 关于召开 2024 年第一次临时股东大会的通知 (一) 股东大会类型和届次 2024 年第一次临时股东大会 (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 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。 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 11 月 14 日 重要内容提示： 一、 召开会议的基本情况 至 2024 年 11 月 14 日 采用上海证券交易所网络投票系统，通过交 ...

2024 年 1 月 1 日至 2024 年 9 月 3 日期间，获得补助金额 46,713,270.70 元。 对当期损益的影响：本次收到的补助资金将对公司 2024 年度利润产生影响，最 终的会计处理和对相关财务数据的影响仍须以会计师事务所年度审计确认后的结果 为准。 一、获得补助的基本情况 证券代码：600097 证券简称：开创国际 公告编号：临 2024-028 上海开创国际海洋资源股份有限公司 关于收到政府补助资金的公告 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。 重要提示： 2024 年 1 月 1 日至 2024 年 9 月 3 日期间，上海开创国际海洋资源股份有限公司 （以下简称"公司"）全资子公司上海开创远洋渔业有限公司收到政府补助资金 46,713,270.70 元，具体情况见下表： 公司将按照《企业会计准则第 16 号—政府补助》和公司会计政策的相关规定， 对上述补助资金进行会计处理。上述补助资金将对公司 2024 年度利润产生影响，最 终的会计处理和对相关财务数据的影响仍须以会计师事务所年度审计确认 ...

证券代码：600097 证券简称：开创国际 公告编号：临 2024-027 上海开创国际海洋资源股份有限公司 关于全资子公司上海开创远洋渔业有限公司 完成执行收购 FCS 公司剩余 30%股权的公告 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。 2024 年 6 月 24 日，上海开创国际海洋资源股份有限公司（以下简称"公司"） 第十届董事会第六次（临时）会议审议通过《关于全资子公司上海开创远洋渔业 有限公司执行收购加拿大 FCS 公司剩余 30%股权的议案》，同意上海开创远洋渔业 有限公司（以下简称"开创远洋"）执行收购 FRENCH CREEK SEAFOOD LTD.（以下 简称"FCS 公司")剩余 30%的股权，交易对价为 330 万加元。 2024 年 6 月 24 日，双方签署了《2022 年剩余股份收购确认函》。截止本公告 披露，开创远洋已签署股权交割文件，支付了 30%股权收购价款，完成了股权变更 登记手续并取得相关证明材料。本次执行收购完成后，开创远洋持有 FCS 公司 100% 股权。 特此公告。 上海 ...

证券代码：600097 证券简称：开创国际 公告编号：临 2024-026 上海开创国际海洋资源股份有限公司 持股 5%以上股东权益变动的提示性公告 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： | 股东名称 | 减持方式 | 减持时间 | 减持股数 （股） | 减持股数占公司 总股本的比例 | | --- | --- | --- | --- | --- | | 北京纳木纳尼资产管 | 大宗交易 | 2024年8月29日至 | 1,340,000 | 0.55% | | 理有限公司 | | 8月30日 | | | | 布谷鸟（北京）科技发 | 大宗交易 | 2024年8月29日至 | 1,660,000 | 0.69% | | 展有限公司 | | 8月30日 | | | | 合计 | - | - | 3,000,000 | 1.24% | 二、 本次权益变动前后，小间科技及其一致行动人持股情况 | 股东名称 | 减持前 | | 减持后 | | | --- | --- | --- | --- | --- | | ...

证券代码：600097 证券简称：开创国际 公告编号：临 2024-024 上海开创国际海洋资源股份有限公司 董事会审计委员会审议通过《2024 年半年度报告全文及摘要》，同意提交董事 会审议。 第十届董事会第八次会议决议公告 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。 一、 董事会会议召开情况 上海开创国际海洋资源股份有限公司（以下简称"公司"）第十届董事会第 八次会议于 2024 年 8 月 28 日以通讯表决方式召开。本次会议通知和会议资料于 8 月 16 日以电子邮件形式发出。本次会议应到董事 9 人，实际出席并参加表决 9 人。 会议的召集、召开符合《中华人民共和国公司法》及《公司章程》的有关规定。 二、 董事会会议审议情况 （一） 审议通过《公司 2024 年半年度报告全文及摘要》 2024 年 8 月 30 日 《公司 2024 年半年度报告》《公司 2024 年半年度报告摘要》详见同日在上海 证券交易所网站披露的公告。 非关联董事表决结果：赞成 5 票，反对 0 票，弃权 0 票。 表决结果：赞成 9 票， ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥1,059,641,067.52, representing a 37.03% increase compared to ¥773,300,207.82 in the same period last year[13]. - The net profit attributable to shareholders of the listed company was -¥25,954,641.29, slightly improved from -¥27,064,309.90 in the previous year[13]. - The net cash flow from operating activities was ¥12,661,838.76, a significant recovery from -¥214,695,102.03 in the same period last year[13]. - The basic earnings per share remained at -¥0.11, unchanged from the same period last year[14]. - The weighted average return on net assets was -1.16%, slightly improved from -1.28% in the previous year[14]. - The net profit attributable to shareholders of the listed company was -25.95 million yuan, a year-on-year reduction in losses of 4.10%[18]. - The net loss for the first half of 2024 was ¥17,066,415.87, an improvement from a net loss of ¥24,430,484.55 in the first half of 2023[50]. - The company reported a total comprehensive loss of ¥24,230,329.85 for the first half of 2024, contrasting with a total comprehensive income of ¥26,660,534.92 in the previous year[51]. Assets and Liabilities - The total assets decreased by 7.56% to ¥3,145,810,458.33 from ¥3,402,941,792.06 at the end of the previous year[13]. - The total liabilities decreased from ¥1,108,550,643.61 to ¥931,871,568.44, a decline of approximately 16.00%[45]. - The total equity attributable to shareholders decreased from ¥2,242,263,093.51 to ¥2,163,347,127.37, a decrease of approximately 3.52%[45]. - The company's total liabilities at the end of the period were approximately ¥436,074,588.42, indicating a decrease from the previous period[172]. - The total balance of current liabilities due within one year increased from CNY 115,383,864.49 to CNY 136,613,255.35, an increase of approximately 18.4%[189]. Cash Flow - Operating cash inflow for the first half of 2024 was 1,070,862,636.95 CNY, up from 771,082,505.09 CNY in the first half of 2023, representing an increase of approximately 39%[55]. - Cash and cash equivalents at the end of the period stood at 369,660,469.02 CNY, compared to 287,574,731.92 CNY at the end of the first half of 2023, showing an increase of about 29%[56]. - The cash outflow for purchasing goods and services was 911,166,024.63 CNY, compared to 823,783,127.65 CNY in the first half of 2023, which is an increase of about 11%[55]. - The net increase in cash and cash equivalents for the first half of 2024 was 2,772,387.37 RMB, significantly higher than 709,774.62 RMB in the same period of 2023[57]. Subsidiaries and Investments - The subsidiary Shanghai Kaichuang Ocean Fishing Co., Ltd. reported total assets of ¥216,757,000 and a net loss of ¥5,975,000, an increase in loss of ¥2,523,000 year-on-year[22]. - The subsidiary Pan-Pacific Foods (Marshall Islands) Co., Ltd. had total assets of ¥4,165,000 and a net loss of ¥1,478,000, a decrease in loss of ¥1,198,000 year-on-year[22]. - The company is in the process of acquiring the remaining 30% equity of Canadian FCS Company, with the equity transaction funds already remitted and both parties handling the equity delivery procedures[37]. Market and Operations - The company achieved a tuna catch volume of 44,119 tons, a year-on-year increase of 59%, with a corresponding revenue of 409.26 million yuan, up 54% year-on-year[18]. - The company is expanding its market presence both domestically and internationally, leveraging partnerships and brand recognition[17]. - The company is committed to upgrading its fleet and improving fishing efficiency, maintaining its leading position in the national tuna fishing fleet[16]. Research and Development - The company’s research and development expenses increased to 712,503.39 yuan, reflecting a 100% increase due to enhanced investment in ocean research[19]. - The company has not disclosed any plans for new products or technologies in this report[4]. Risks and Challenges - The company reported a risk of performance fluctuations due to various factors affecting the offshore fishing business, including climate, fishing ground resources, and operational costs[24]. - The company faces market concentration risk, with a significant portion of its tuna sales concentrated in the Chinese market and reliance on key customers[25]. - The company is exposed to foreign exchange risks due to its operations involving foreign currency transactions[24]. Corporate Governance - The company has experienced a change in executive management, with the resignation of Vice President Ye Shoujian and the appointment of Chen Junwei as the new Vice President[27]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[28]. Accounting and Compliance - The company adheres to the latest accounting standards issued by the Ministry of Finance, ensuring that financial statements accurately reflect its financial position and operating results[70]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[69]. - The company has not made any changes to significant accounting policies or estimates for the reporting period[135].