证券代码：600462 证券简称：ST 九有 公告编号：临 2023-025 湖北九有投资股份有限公司 关于参加 2023 年湖北辖区上市公司 投资者网上集体接待日活动的公告 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个别及连带责任。 重要内容提示： 召开时间：2023年5月25日（星期四）14:30-16:35 召开地点：全景路演（http://rs.p5w.net）网络平台 召开方式：网络文字互动 预征集投资者提问的相关安排：投资者可在2023年5月24日（星期三）17:00 前访问https://ir.p5w.net/zj/，进入"问题征集专题"页面，向公司提出您希望 了解的情况和关注的问题。 为进一步加强与广大投资者的互动交流，根据湖北省上市公司协会《关于举办 2023年湖北辖区上市公司投资者网上集体接待日活动的通知》的统一部署，湖北九 有投资股份有限公司（以下简称"公司"）将于2023年5月25日（星期四）下午 14:30-16:35参加由湖北证监局、湖北省上市公司协会与深圳市全景网络有限公司联 合举办的"2023年湖北辖 ...

Financial Performance - The company reported a net profit attributable to shareholders of -80.25 million RMB for 2022, with an undistributed profit of -136.61 million RMB at the end of the year, resulting in no profit distribution or dividend payout [6]. - Operating revenue for 2022 was 306.26 million RMB, representing a 14.14% increase compared to 2021 [21]. - The net cash flow from operating activities was -33.24 million RMB, an improvement from -68.85 million RMB in the previous year [21]. - The company's net assets attributable to shareholders decreased by 44.53% to 33.75 million RMB compared to the previous year [21]. - Basic and diluted earnings per share for 2022 were both -0.1425 RMB, showing a slight improvement from -0.1509 RMB in 2021 [22]. - The company reported a net profit for the year of CNY -88.89 million, with a net profit attributable to shareholders of CNY -80.25 million [33]. - Operating costs increased by 23.89% to CNY 273.43 million, while sales expenses decreased by 6.38% to CNY 29.56 million [34]. - The company reported a significant increase in financial expenses by 86.83% to CNY 6.53 million due to increased borrowing costs [34]. - The company reported a total comprehensive income for 2022 of CNY -80,250,729.59, reflecting a significant decrease compared to the previous year [192]. Assets and Liabilities - Total assets increased by 18.09% year-on-year, reaching 432.97 million RMB at the end of 2022 [21]. - Total liabilities reached CNY 411.83 billion in 2022, up from CNY 310.80 billion in 2021, indicating a rise of around 32.5% [171]. - The company’s total equity attributable to shareholders decreased to CNY 33.75 billion in 2022 from CNY 60.85 billion in 2021, a decline of approximately 44.5% [171]. - Accounts receivable surged to CNY 145.68 billion in 2022, a significant increase from CNY 56.41 billion in 2021, marking an increase of approximately 158.5% [169]. - Inventory decreased to CNY 19.16 billion in 2022, down from CNY 48.04 billion in 2021, representing a reduction of about 60.1% [169]. Cash Flow - The company's cash flow from operating activities for 2022 was -33,240,757.03 RMB, an improvement from -68,847,785.66 RMB in 2021, indicating a reduction in cash outflow [183]. - Cash inflow from financing activities increased to 139,196,026.85 RMB in 2022 from 107,116,100.99 RMB in 2021, representing a growth of approximately 30% [184]. - The ending cash and cash equivalents balance for 2022 was 11,819,924.40 RMB, down from 15,185,071.47 RMB in 2021, a decrease of about 22% [184]. Market and Business Strategy - The company emphasized its integrated marketing services, which include offline marketing activities and online media promotion, to meet diverse client needs [28]. - The advertising service revenue grew rapidly due to the structural adjustment of the company's business and the fast development of the internet industry [28]. - The company plans to expand its "Internet + Advertising" marketing business to meet the growing demand for online advertising [32]. - The company anticipates continued growth in the live e-commerce sector, driven by capital investment and government support [53]. - The company is focusing on international brand influence and cultural output as key areas for future development [53]. Governance and Compliance - The company has established a system to prevent insider trading and ensure fair information disclosure [60]. - The board of directors will enhance internal control and management levels to protect the interests of the company and minority investors [56]. - The company has strengthened its internal controls and compliance measures following past regulatory issues, aiming to prevent future violations [79]. - The company held five shareholder meetings in 2022, all of which complied with legal and regulatory requirements [64]. - The company has not reported any significant defects in its internal control system during the reporting period [99]. Risks and Challenges - The audit report issued by Zhongxing Caiguanghua Certified Public Accountants confirmed the financial statements without reservation, but highlighted significant uncertainties regarding the company's ability to continue as a going concern [5]. - The company faces risks in 2023 due to market uncertainties and a need for stronger team capabilities amidst technological advancements [57]. - Current financing channels are limited, which may delay the company's development plans due to insufficient capital [57]. Employee and Management - The company reported a total of 138 employees, with 33 in the parent company and 105 in major subsidiaries [90]. - The total remuneration for directors and senior management during the reporting period amounted to 326.15 million CNY [69]. - The company plans to implement a restricted stock incentive plan for 2022, aimed at enhancing employee motivation and retention [80]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 25% [74]. - The company plans to focus on expanding its market presence and developing new products to enhance revenue streams in the upcoming fiscal year [193]. - The company anticipates a recovery in profitability in the next fiscal year, driven by strategic initiatives and market expansion efforts [193].

2023 年第一季度报告 证券代码：600462 证券简称：ST 九有 湖北九有投资股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 2 / 12 2023 年第一季度报告 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 本报告期比上年同期增减 | | | | | 变动幅度(%) | | | 营业收入 | 39,977,325.59 | | -11.99 | | 归属于上市公司股东的净利润 | -9,753,678.46 | | 不适用 | | 归属于上市公司 ...

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、准确性和完整性依法承担法律责任。 2022 年第三季度报告 证券代码：600462 证券简称：ST 九有 湖北九有投资股份有限公司 2022 年第三季度报告 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 减变动幅度 | 年初至报告期末 | 年初至报告 期末比上年 同期增减变 | | --- | --- | --- | --- | --- | | | | (%) | | 动幅度(%) | | 营业收入 | 92,561,921.70 | 314.89 | 205,425,515.77 | 19.41 | | 归属于上市公司股东 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 112.86 million, a decrease of 24.62% compared to RMB 149.72 million in the same period last year[17]. - The net profit attributable to shareholders of the listed company was a loss of approximately RMB 36.69 million, compared to a loss of RMB 39.41 million in the same period last year[17]. - The net cash flow from operating activities was a negative RMB 25.58 million, an improvement from a negative RMB 66.53 million in the same period last year[17]. - The total assets at the end of the reporting period were approximately RMB 369.14 million, showing a slight increase of 0.68% from RMB 366.65 million at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company decreased by 45.18% to approximately RMB 33.36 million from RMB 60.85 million at the end of the previous year[17]. - The basic earnings per share for the first half of 2022 was -0.0628 yuan, an improvement from -0.0738 yuan in the same period last year[17]. - The weighted average return on net assets was -80.60%, an improvement from -181.80% in the same period last year[17]. - The company reported non-recurring losses totaling approximately RMB 1.28 million for the period[18]. - The net profit for the reporting period was -40.84 million yuan, with a net profit attributable to shareholders of -36.69 million yuan[22]. - The total comprehensive income for the first half of 2022 was -40,839,489.38 RMB, compared to -43,835,898.12 RMB in the same period of 2021, indicating an improvement of approximately 6.8%[95]. Operating Costs and Expenses - Operating costs decreased by 19.17% year-on-year, amounting to 96.10 million yuan[24]. - Sales expenses decreased by 8.45% year-on-year, totaling 16.61 million yuan[24]. - Management expenses saw a significant reduction of 34.52% year-on-year, amounting to 35.45 million yuan[24]. - Financial expenses increased dramatically by 388.08% year-on-year, reaching 4.36 million yuan due to increased borrowing costs[24]. - Management expenses decreased by 34.52% year-on-year, mainly due to reduced share-based payment expenses from the equity incentive plan and decreased management fees from subsidiaries[27]. - Financial expenses increased by 388.08% year-on-year, primarily due to increased interest and handling fees from loans of subsidiaries[27]. - The company incurred management expenses of 20,538,592.20 RMB in the first half of 2022, a decrease from 30,238,077.35 RMB in the same period of 2021, indicating a cost reduction of about 32.2%[97]. Cash Flow and Financing Activities - The net cash flow from financing activities increased by 51.28% year-on-year, totaling 25.39 million yuan, primarily from funds received from the stock incentive plan[24]. - The total cash inflow from financing activities in the first half of 2022 was 102,008,310.00 RMB, significantly higher than 37,000,000.00 RMB in the first half of 2021[101]. - Total cash inflow from financing activities amounted to 44,336,400.00, while cash outflow was 42,534,490.00, resulting in a net cash flow of 1,801,910.00[105]. Shareholder and Capital Information - There were no plans for profit distribution or capital reserve transfer to increase share capital during the reporting period[4]. - The company did not propose any profit distribution or capital reserve increase plan for the first half of 2022, with no dividends or stock bonuses declared[42]. - The company increased its total share capital from 583,850,000 to 617,080,000 shares, reflecting an increase of 33,230,000 shares due to the stock incentive plan[66]. - The number of restricted shares held by shareholders increased from 25,035,000 to 58,265,000, representing a change of +33,230,000 shares[69]. - The total number of shareholders reached 16,491 by the end of the reporting period[70]. - The largest shareholder, Tianjin Shengxin Yuantong Co., Ltd., holds 101,736,904 shares, accounting for 16.49% of total shares[72]. Corporate Governance and Management Changes - The company experienced significant changes in its board of directors, including the resignation of independent director Zhang Yufei and the appointment of Zhang Xizhou as vice chairman[41]. - The company has appointed Zhang Hongxia as an independent director following the resignation of independent director Zhang Yufei[59]. Legal and Compliance Issues - The company is involved in ongoing litigation related to a real estate pre-sale contract dispute, with the court having accepted the case and issued a first-instance judgment[49]. - The company confirmed that there were no significant risks or violations in the decision-making process regarding external guarantees[5]. Investment and Business Strategy - The company is focusing on new media operations in technology home and sports sectors, utilizing a profit-sharing model for collaborations[21]. - The company is actively exploring virtual live streaming technology to enhance its digital live broadcast capabilities[22]. - The company has established a nationwide online and offline scenario-based marketing model, enhancing its service capabilities[21]. - The company plans to conduct a non-public offering of shares and a major asset sale, which constitutes a related party transaction due to the involvement of its controlling shareholder[51]. - The company has invested 3 million RMB in a joint venture with Beijing Huatuo Ke Health Technology Co., Ltd. and Beijing Yue Mo Culture Media Co., Ltd.[59]. Financial Position and Assets - The total assets as of June 30, 2022, amounted to CNY 369,143,674.90, an increase from CNY 366,647,541.58 at the beginning of the period[85]. - Current assets totaled CNY 223,753,162.37, slightly up from CNY 223,282,141.90 at the start of the period[85]. - Cash and cash equivalents decreased to CNY 12,295,561.26 from CNY 15,285,402.03[85]. - Accounts receivable increased to CNY 64,951,719.39 from CNY 56,413,247.48, reflecting a growth of approximately 13.7%[85]. - Inventory decreased significantly to CNY 29,712,961.20 from CNY 48,038,863.84, a decline of about 38%[85]. - The company’s total liabilities as of June 30, 2022, were CNY 344,941,384.97, up from CNY 310,799,949.08 at the beginning of the period[86]. Accounting and Financial Reporting - The company's financial statements are prepared based on the going concern assumption and in accordance with relevant accounting standards[126]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[127]. - The financial statements comply with the enterprise accounting standards, accurately reflecting the company's financial position and operating results[128]. - The company recognizes revenue when it fulfills its performance obligations, which occurs when the customer gains control of the goods or services[199]. - The company allocates transaction prices to multiple performance obligations based on their standalone selling prices[199]. Impairment and Credit Losses - The company conducts impairment testing for long-term assets, including fixed assets and goodwill, annually or when impairment indicators are present[188]. - Impairment losses are recognized when the recoverable amount of an asset is less than its carrying amount, calculated as the higher of fair value less costs to sell and the present value of expected future cash flows[189]. - The company applies expected credit loss methodology for determining impairment provisions for other receivables[158]. - The company has established methods for determining expected credit losses for notes receivable and accounts receivable[156][157].

证券代码：600462 证券简称：ST 九有 公告编号：临 2022-039 湖北九有投资股份有限公司 关于参加 2022 年湖北辖区上市公司 投资者集体接待日活动的公告 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个别及连带责任。 重要内容提示： 召开时间：2022年6月16日（星期四）13:00-16:00 召开地点：全景路演（https://rs.p5w.net）网络平台 召开方式：网络文字互动 预征集投资者提问的相关安排：投资者可于2022年6月15日（星期三）17:00 前访问https://ir.p5w.net/zj/，进入问题征集专题页面，向公司提出您关注的问 题。 为进一步加强与广大投资者的互动交流，根据湖北省上市公司协会《关于举办 2022年湖北辖区上市公司投资者集体接待日暨2021年度业绩说明会活动的通知》的 统一部署，湖北九有投资股份有限公司（以下简称"公司"）将于2022年6月16日 （星期四）下午13:00-16:00参加由湖北证监局联合湖北省上市公司协会、深圳市 全景网络有限公司举办的2022年湖北辖区上市 ...

Financial Performance - The company reported a net profit attributable to shareholders of -81.20 million RMB in 2021, a decrease of 498.16% compared to a profit of 20.39 million RMB in 2020[6]. - Total revenue for 2021 was 268.32 million RMB, representing a year-over-year increase of 39.09% from 192.90 million RMB in 2020[22]. - The company's net cash flow from operating activities was -68.85 million RMB, a decline of 3.80% compared to -66.33 million RMB in 2020[22]. - The net profit for the year was a loss of CNY 89.95 million, with a loss attributable to shareholders of CNY 81.20 million[36]. - The company reported a significant increase in management expenses, which rose to ¥93,919,125.37 in 2021 from ¥73,375,673.57 in 2020, an increase of 27.1%[170]. - The company incurred total operating expenses of 232,784,356.83 CNY in 2021, up from 211,196,437.95 CNY in 2020, which contributed to the net loss[177]. - The company reported a comprehensive loss of -81,197,701.88 for the year, reflecting challenges in profitability[185]. - The company recorded a net loss of 1,225,065,479.18, reflecting a significant financial challenge[192]. Assets and Liabilities - As of the end of 2021, the total assets amounted to 366.65 million RMB, reflecting a 6.17% increase from 345.33 million RMB at the end of 2020[22]. - Total liabilities increased to CNY 310,799,949.08 in 2021 from CNY 300,374,968.37 in 2020, indicating a rise of approximately 3.5%[164]. - Current assets decreased to CNY 223,282,141.90 in 2021 from CNY 274,090,376.44 in 2020, reflecting a decline of about 18.5%[163]. - The company's equity attributable to shareholders was CNY 60,849,868.85 in 2021, up from CNY 41,385,502.96 in 2020, showing an increase of around 47%[165]. - The total non-current liabilities increased to CNY 19,285,540.37 in 2021 from CNY 14,116,769.88 in 2020, reflecting a growth of about 36.5%[164]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 68.85 million, slightly worse than the previous year's outflow of CNY 66.33 million[38]. - Cash received from operating activities decreased by 48.31%, mainly due to the absence of a significant court settlement in the current period[49]. - Cash and cash equivalents decreased significantly to CNY 15,285,402.03 in 2021 from CNY 55,756,449.35 in 2020, a drop of approximately 72.6%[163]. - The cash and cash equivalents at the end of 2021 were 15,185,071.47 CNY, down from 55,698,900.93 CNY at the end of 2020, highlighting liquidity concerns[178]. Shareholder Information - The company did not distribute profits or dividends for the year due to a retained earnings deficit of -128.59 million RMB[6]. - The company reported a total of 530 shares held by the General Manager at the end of the reporting period, with no changes during the year[72]. - The company’s total pre-tax remuneration for the Chairman was 45 million yuan during the reporting period[72]. - The total number of common shareholders increased to 17,140 by the end of the reporting period, up from 16,692 at the end of the previous month[132]. Strategic Initiatives - The company plans to focus on addressing operational challenges and exploring new strategies for market expansion in the future[8]. - The company is actively exploring new client collaborations to diversify its business lines and enhance its revenue generation capabilities[61]. - Future growth strategies include market expansion and potential mergers and acquisitions to enhance competitive positioning[76]. - The company aims to improve operational efficiency to mitigate losses and enhance profitability in the upcoming periods[192]. Compliance and Governance - The company has faced regulatory scrutiny, receiving public reprimands from the Shanghai Stock Exchange for issues related to major asset restructuring disclosures[79]. - The company emphasizes the importance of compliance and has implemented measures to prevent recurrence of past regulatory issues[79]. - The company has established a comprehensive internal control system to ensure compliance, asset security, and the integrity of financial reporting[97]. - The independent directors fulfilled their responsibilities and agreed to submit the profit distribution plan to the shareholders' meeting for review[91]. Market Trends and Business Development - The e-commerce live streaming market has surpassed one trillion RMB, with live streaming users accounting for 40% of internet users[33]. - The company is actively planning to expand into the film industry and enhance its capabilities in live streaming and short video production[35]. - The company is focused on developing new products and technologies to drive innovation and meet market demands[76]. - The company aims to build a self-operated e-commerce platform, "TianTian WeiGou," leveraging Tencent's e-commerce infrastructure to increase user engagement and repurchase rates[59].

重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 公司负责人肖自然、主管会计工作负责人金铉玉及会计机构负责人（会计主管人员）金铉玉保证 季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 2022 年第一季度报告 证券代码：600462 证券简称：ST 九有 湖北九有投资股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减变动 | | --- | --- | --- | | | | 幅度(%) | | 营业收入 | 45,424,001.03 | -27.28 | | 归属于上市公司股东的净利润 | -16,860,724.32 | -105.15 | | 归属于上市公司股东的扣除非经常性损益 | -16,038,140. ...

2021 年第三季度报告 证券代码：600462 证券简称：ST 九有 湖北九有投资股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 22,310,236.74 | -52.74 | 172,030,236.11 | 43. ...

2021 年半年度报告 公司代码：600462 公司简称：ST 九有 湖北九有投资股份有限公司 2021 年半年度报告 1 / 115 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司报告期内无半年度利润分配预案或公积金转增股本预案。 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已经在本报告"第三节 管理层讨论与分析"的有关章节"可能面对的风险"进行了详细 描述，敬请查阅。 十一、 其他 □适用 √不适用 2 / 115 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人肖自然、主管会计工作负责人金铉玉及会计机构负责人（会计主管人员）金铉玉 声明 ...