股票代码：600462 股票简称：ST 九有 湖北九有投资股份有限公司 2022 年度向特定对象发行股票预案 （修订稿） 二〇二三年八月 公司声明 1、公司及董事会全体成员保证本预案内容真实、准确和完整，并确认不存 在虚假记载、误导性陈述或重大遗漏。 2、本次向特定对象发行股票完成后，公司经营与收益的变化由公司自行负 责；因本次发行股票引致的投资风险，由投资者自行负责。 3、本预案是公司董事会对本次向特定对象发行股票的说明，任何与之相反 的声明均属不实陈述。 4、投资者如有任何疑问，应咨询自己的股票经纪人、律师、专业会计师或 其他专业顾问。 5、本预案所述事项并不代表审批机关对于本次向特定对象发行股票相关事 项的实质性判断、确认、批准或核准。本预案所述本次向特定对象发行股票相关 事项的生效和完成尚待取得有关审批机关的批准或核准。 1 特别提示 1、本次向特定对象发行股票事宜已经公司第八届董事会第二十六次会议、 第八届董事会第三十二次会议及 2023 年第一次临时股东大会审议通过。根据股 东大会授权范围，并结合公司实际情况，公司于 2023 年 8 月 11 日召开第九届董 事会第一次会议，对本次向特定对象发行 ...

证券代码：600462 证券简称：ST 九有 编号：临 2023-044 湖北九有投资股份有限公司 关于职工代表监事换届选举的公告 本公司监事会及全体监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。 湖北九有投资股份有限公司（以下简称"公司"）第八届监事会任期届满，根据 《公司法》及《公司章程》的有关规定，公司监事会由 3 名监事组成，其中 1 名为 职工代表监事，由公司职工代表大会选举产生。 公司于2023年8月10日召开职工代表大会，会议选举郭婧女士（简历附后）为公 司第九届监事会职工代表监事，与公司股东大会选举产生的监事共同组成公司第九 届监事会，其任期与经公司股东大会选举产生的监事任期一致。 上述职工代表监事符合《中华人民共和国公司法》、《公司章程》等法律法规关 于监事任职的资格和条件。 2023 年 8 月 11 日 职工监事简历如下： 郭婧，女，中国国籍，无境外永久居留权。曾任上海昊理文（北京）律师事务 所律师、北京国枫律师事务所律师、北京市汉坤律师事务所律师，现任湖北九有投 资股份有限公司法务经理、北京小背心文化传媒有限公司监 ...

关于 湖北九有投资股份有限公司 2023 年第二次临时股东大会 之 法律意见书 北京金诚同达律师事务所 致:湖北九有投资股份有限公司 IT&N ī同 JINCHENG TONGDA & NEAL LAW FIRM 北京市建国门外大街1号国贸大厦A座十层 100004 电话: 010-5706 8585 传真: 010-6518 5057 1 北京金诚同达律师事务所 关于湖北九有投资股份有限公司 2023 年第二次临时股东大会之 法律意见书 金金法意[2023]字0810第0619号 北京金诚同达律师事务所(以下简称"本所")受湖北九有投资股份有限公 司(以下简称"公司")委托,指派律师出席公司2023年第二次临时股东大会(以 下简称"本次股东大会"),依据《中华人民共和国公司法》(下称"《公司法》")、 《上海证券交易所股票上市规则》、《上市公司股东大会规则》(下称"《规则》")、 《上海证券交易所上市公司股东大会网络投票实施细则》等法律、法规、规章和 规范性文件以及《湖北九有投资股份有限公司章程》（下称"《公司章程》") 之有关规定,就本次股东大会的召集、召开程序,出席会议人员资格、会议表决 程序等相关事项 ...

证券代码：600462 证券简称：ST九有 2、满足公司日常经营对流动资金的需求 截至 2023 年 3 月 31 日，公司货币资金余额 2,012.16 万元，公司营运资金紧 张。考虑公司为维持正常运营需要支付办公费用、人员工资以及其他日常经营付现 成本，公司在日常经营中需要保有一定量的货币资金。本次部分募集资金用于补充 流动资金，将保障公司日常运营所需资金充足，缓解公司营运资金压力，为公司业 务正常开展提供充足的资金支持。 湖北九有投资股份有限公司 2022年度向特定对象发行股票募集资金使用 可行性分析报告（修订稿） 公司拟向特定对象发行股票数量不低于 35,000,000 股（含本数）且不超过 175,000,000 股（含本数），募集资金总额扣除发行费用后全部用于偿还债务及补充 公司流动资金。现将公司向特定对象发行股票募集资金使用的可行性分析汇报如 下： 一、本次向特定对象发行募集资金使用计划 本次向特定对象发行股票募集资金总额不低于 6,265.00 万元（含本数）且不超 过 31,325.00 万元（含本数），在扣除发行费用后，全部用于偿还债务和补充流动资 金。 二、本次募集资金的必要性与可行性 ...

证券代码：600462 证券简称：ST 九有 公告编号：临 2023-028 湖北九有投资股份有限公司 关于召开 2022 年度业绩说明会的公告 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： ●会议召开时间：2023 年 6 月 28 日（星期三）下午 15:00-16:00 ●会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对2022年度的经营成果及财 务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就投资 者普遍关注的问题进行回答。 二、说明会召开的时间、地点 1、会议召开时间：2023 年 6 月 28 日（星期三）15:00-16:00 ●会议召开方式：上证路演中心网络互动 ●投资者可于2023年6月19日(星期一)至6月27日(星期二)16:00前登录上证路演 中心网站首页点击"提问预征集"栏目或通过公司邮箱sunyp@geoway.com进行提问。 公司 ...

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 ...

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 ...

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].

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].

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. ...