证券代码：000046 证券简称：泛海控股 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 | 天风证券：苏 雯 | 广发基金：杨 健 | | 人员姓名 | | 中融景诚：吴晓鹏 廊坊银行：胡 研 、宁特林 | | | | 长安信托：耿洪图 华夏基金：杨雅昭 | | | | 中信证券：黄德龙、周湛满 中银基金：田 原 | | | | 建信养老基金：李宇璐 嘉实基金：闵 锐 | | | | 国开泰富基金:胡晓群 中融基金：俞曼君、王文龙 | | | 中邮基金：唐晶莹 | | | 时间 | 2017 年 10 月 11 | 日上午 10:00-12:00 | ...

证券代码：000046 证券简称：泛海控股 | --- | --- | --- | |----------------|----------------------------------|------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 □ 分析师会议 | | | 类别 | □ 媒体采访 □ 业绩说明会 | | | | □ 新闻发布会 □ 路演活动 | | | | □ 现场参观 | | | | □ | 其他（请文字说明其他活动内容） | | 参与单位名称及 | | 光大证券：危玮肖 西部证券：屈玲玉 | | 人员姓名 | | 南方基金：王润栋 浙商基金：陈 莹 | | | | 东兴证券：黄剑云 工银瑞信：尹珂嘉 | | | | 山西证券：李 文 太平洋证券：赵 静 | | | | 华菁证券：柳 骁 银华基金：陈皓原 | | | | 中金基金：罗 川 中金公司：赵丽娜 | | | | 光大兴陇信托：欧阳正杰 中信建投：胡 聪 | | | 鹏元资信：王 婷、刘 婉 | | | 时间 | 2017 年 12 月 8 日下午 ...

证券代码：000046 证券简称：泛海控股 | --- | --- | --- | |----------------|---------------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 | 西南证券：刘嘉玮、郎达群 | 安邦资管：李 超 | | 人员姓名 | | 银华基金：晏凯亮 幸福人寿保险：韩贵新 | | 时间 | 2017 年 10 月 18 日上午 | 9:30-11:30 | | 地点 | 北京民生金融中心 | 2 号会议室 | | 上市公司接待人 | 民生证券财务总监、首席风险官：陆婉冰 | | | 员姓名 | 民生信托董事会办公室部门总经理：吴 斌 | | | | 民生信托风险管理总部副总裁 ...

证券代码：000046 证券简称：泛海控股 泛海控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------------| | | R | 特定对象调研 □ 分析师会议 | | 投资者关系活动 | □ | 媒体采访 □ 业绩说明会 | | | □ | 新闻发布会 □ 路演活动 | | 类别 | □ 现场参观 | | | | £ | 其他（请文字说明其他活动内容） | | 参与单位名称 | | 中金公司：项雷鸣、葛 兴 国信证券：毕力根 | | | | 招商资管：汪晓星 佛山农商银行：梁少艳、何 鹏 | | 时间 | 2019 年 9 月 17 | 日下午 15:00-16:00 | | | | | | 地点 | 北京民生金融中心 | C 座 22 层 2 号会议室 | | | 公司财务总监：刘国升 | | | 上市公司接待人 | | 公司董事会办公室主任、证券事务代表：陆 洋 | | 员姓名 | ...

证券代码：000046 证券简称：泛海控股 | --- | --- | --- | |----------------|------------------------------------|------------------------------------------------------| | | | | | | 特定对象调研 □ 分析师会议 | | | | □ 媒体采访 □ 业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □ 路演活动 | | | 类别 | □ 现场参观 | | | | □ 其他（请文字说明其他活动内容） | | | | | 中信建投证券：石文杰 中信建投基金：张 丹、林 涵 | | | | 民生证券：徐 丹、蒋盛文 东方证券资管：蒋蛟龙、陈玄璇 | | | | 北京成阳资管：孙 跃、王 兵 暖流资产：余 雷 | | | | 上海禛瑛资管：孙春杰 天安人寿：王 雨 | | | | 太平洋证券资管：张 健、刘 晨 陕西蓝鲸投资：郭 晗 | | 参与单位名称及 | | 中金资管：项雷鸣 中信证券：王志芳、周耀 | | 人员姓名 | | 中金基金：闫雯雯、罗川 招商财富： ...

证券代码：000046 证券简称：泛海控股 泛海控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------|------------------------------------------------------------| | | | | | | □ | 特定对象调研 □ 分析师会议 | | | □ | 媒体采访 □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □ 路演活动 | | | 类别 | □ 现场参观 | | | | | 其他（请文字说明其他活动内容） | | 参与单位名称 | 家机构投资者进行了在线交流。 | 公司通过电话会议的形式，与中信证券、海通证券、东方资产等多 | | 时间 | 2018 年 5 月 30 | 日下午 15:00-16:30 | | | | | | 地点 | 北京民生金融中心 | C 座 22 层 3 号会议室 | | | 公司执行董事、总裁：韩晓生 | | | 上市公司接待人 员姓名 | 公司财务总监：刘国升 | 公司董事、副 ...

证券代码：000046 证券简称：泛海控股 泛海控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|-----------------------------------------------------------------------------------------------------------| | | R | 特定对象调研 □ 分析师会议 | | | □ | 媒体采访 □ 业绩说明会 | | 投资者关系活动 | □ | 新闻发布会 □ 路演活动 | | 类别 | □ 现场参观 | | | | £ | 其他（请文字说明其他活动内容） | | | | 方正证券王开、杨为敩，国信证券毕力根，工银瑞信王帅，中山证 | | 参与单位名称 | | 券黄婉、席迅、贾岩，联讯证券高文君，西南证券薛娇，太平洋证 券刘晨、陈秋凤，中航信托董朋仙等多家机构投资者 | | | | | | 时间 | 2018 年 9 月 11 | 日下午 15:00-16:30 | | 地点 | 北京民生金融中心 | ...

证券代码：000046 证券简称：泛海控股 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------| | | R | 特定对象调研 □ 分析师会议 | | | □ 媒体采访 □ 业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □ 路演活动 | | | 类别 | □ 现场参观 | | | | £ | 其他（请文字说明其他活动内容） | | | | 天风证券：苏 雯 中信证券：王 鑫、曹 巍、杨佳晖 | | | | 华创证券：张 玮 中信建投基金：张 丹、李将卓 | | | | 中金资管：葛 兴 太平洋保险：唐 雯 | | | | 格林基金：窦恒利 太平洋证券：刘 晨 | | 参与单位名称 | | 中加基金：侯燕杰 华夏财富：刘春胜 | | | | 兴全基金：田志祥 中融景诚：肖 爽 | | | | 横琴人寿：常楚笛 君康人寿：孙诗雁 | | | | 长盛基金：王贵君、袁 茜等多家机构投资者 | | 时间 | 2018 年 12 月 ...

证券代码：000046 证券简称：泛海控股 泛海控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------------------| | | R | 特定对象调研 □ 分析师会议 | | | □ | 媒体采访 □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □ 路演活动 | | | 类别 | □ 现场参观 | | | | £ | 其他（请文字说明其他活动内容） | | | | 中信证券、中信建投、东兴证券、安信证券、太平洋证券、中山证券、东 | | 参与单位名称 | | 海证券、东方证券、中加基金、太易资本、顺时国际、四川信托等多家 | | | 机构投资者 | | | 时间 | 2019 年 3 月 13 | 日下午 14:00-16:00 | | 地点 | 北京民生金融中心 | C 座 4 层 1 号会议室 | | | | 公司董事、副总裁、董事会秘书：陈怀东 | | | 公司副总 ...

Financial Performance - Total revenue for the first half of 2022 was CNY 3,923,561,590.52, a decrease of 60.59% compared to CNY 9,955,872,706.68 in the same period last year[19]. - Net profit attributable to shareholders was a loss of CNY 2,086,438,873.17, worsening by 286.59% from a loss of CNY 539,703,447.88 in the previous year[19]. - Basic and diluted earnings per share were both CNY -0.4015, a decrease of 286.59% from CNY -0.1039 in the previous year[19]. - The company reported a net loss of CNY 11,295,360,568.81 in retained earnings as of June 30, 2022, compared to a loss of CNY 9,208,921,695.64 at the beginning of the year[191]. - The total profit for the first half of 2022 was -2,439,087,849.12 CNY, a sharp drop from -42,803,591.86 CNY in the first half of 2021[194]. - The company reported a total comprehensive income attributable to the parent company of -1,693,561,357.82 CNY for the first half of 2022, compared to -553,244,994.92 CNY in the first half of 2021[195]. - The company’s financial expenses for the first half of 2022 were CNY 1,624,001,384.55, compared to CNY 2,251,722,537.15 in the previous year[193]. - The net profit for the first half of 2022 was -2,412,367,934.18 CNY, compared to -301,204,374.40 CNY in the same period of 2021, indicating a significant decline in profitability[194]. Cash Flow and Liquidity - Net cash flow from operating activities was CNY 6,522,858.55, a significant decline of 99.82% from CNY 3,649,006,109.60 in the same period last year[19]. - The company reported a net decrease in cash and cash equivalents of CNY 486,742,705.98, a reduction of 86.02% year-on-year[53]. - Cash and cash equivalents dropped significantly to CNY 189,149,837.19 from CNY 641,594,507.42[191]. - The cash inflow from operating activities totaled 111,442,132.06 in the first half of 2022, a significant drop from 1,552,282,786.51 in the first half of 2021[200]. - The cash inflow from investment activities was 1,500,000.00 in the first half of 2022, down from 316,988,048.35 in the first half of 2021, highlighting a decrease in investment returns[200]. - The company reported a cash outflow of 114,546,846.30 from operating activities in the first half of 2022, compared to 1,645,857,257.92 in the same period of 2021, indicating tighter control over operational expenses[200]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 108,070,380,110.20, down 1.97% from CNY 110,245,216,017.22 at the end of the previous year[19]. - Total liabilities as of June 30, 2022, amounted to CNY 96,200,564,810.92, a slight decrease from CNY 96,472,281,179.17 at the beginning of the year[191]. - The company's total equity attributable to shareholders decreased to CNY 4,095,728,123.03 from CNY 5,784,797,020.53[191]. - The current ratio decreased by 6.49% from 0.77 to 0.72, while the asset-liability ratio increased from 87.51% to 89.02%, reflecting a deterioration in financial stability[181]. - The total value of financial assets at the end of the period is CNY 7,199,763,529.58, after accounting for fair value losses[66]. Strategic Initiatives and Risks - The company is undergoing a strategic transformation from a real estate-focused entity to a diversified holding company, enhancing its financial services capabilities[26]. - The company aims to optimize asset disposal and reduce interest-bearing liabilities to improve its financial situation amid ongoing market pressures[29]. - The company has acknowledged potential risks in its future plans, urging investors to maintain awareness of these risks[4]. - The company is committed to enhancing risk management and asset recovery efforts to stabilize operations and improve liquidity[30]. - The company is focused on risk management and innovation to mitigate the impacts of the pandemic on its operations and to ensure sustainable growth[79]. Shareholder and Corporate Governance - The company does not plan to distribute cash dividends or bonus shares for the half-year period[4]. - The company has not engaged in any fundraising activities during the reporting period[74]. - The company has not sold any significant assets or equity during the reporting period[75]. - The company has conducted multiple shareholder meetings to approve significant resolutions, including guarantees for subsidiaries and asset restructuring plans, with participation rates ranging from 64.12% to 66.51%[85]. - The company has experienced changes in its board of directors, including the election of Liu Guosheng as vice chairman and president on July 15, 2022[90]. Legal and Compliance Issues - The company is involved in litigation with Lendlease (US) Construction Inc. regarding a construction contract for a project in Los Angeles, with a claim amount of approximately $42.66 million[107]. - The company is also facing a lawsuit from Zhongying Yili Asset Management Co., with a claim amount of approximately ¥1.3 billion, which is currently under enforcement proceedings[107]. - The company has provided guarantees for financing applications made by its subsidiary Wuhan Company, which are still outstanding[107]. - The company is appealing a first-instance judgment related to a dispute with its subsidiary Shenyang Panhai Construction Investment Co., which is currently under review[107]. - The company has faced asset freezes and seizures due to ongoing litigation involving its subsidiaries[113]. Guarantees and Financial Support - The total approved external guarantee amount at the end of the reporting period was CNY 1,752,563.41 million, while the actual external guarantee amount was CNY 1,475,180.90 million[126]. - The company has provided guarantees totaling 4.91 billion yuan for its controlling shareholder, with specific guarantees including 589.9 million yuan and 491.25 million yuan[125]. - The company has engaged in multiple guarantee agreements, indicating a strategy to support its subsidiaries financially[126][127]. - The guarantees provided are primarily for debt obligations, with terms extending up to two years after the main contract obligations are fulfilled[126]. Market and Operational Challenges - The company faces significant operational pressure due to strict regulatory environments and intense market competition in the financial and real estate sectors, particularly impacted by the COVID-19 pandemic[79]. - The company is experiencing liquidity risks as it operates in capital-intensive industries, with a focus on accelerating real estate project sales and improving profitability in its financial services to enhance revenue and profit[80]. - The company is facing liquidity pressure due to a challenging external financing environment, prompting efforts to extend existing debt and reduce liabilities through asset disposals[34].