编制单位:中信海 025 半年度非经营性资金占用及其他关联资金往来情况汇总表 会计机构负责人: a 单位:元 | 其他关 | | 往来方将上市公 | 上市公司核 | 2025 年期初往来 | 2025 半年度往来 | 2025 半年度往 | 2025 半年度偿还 | 2025年6月30 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 联资金 | 资金往来方名称 | 司的关联关系 | 意的会计划 | 资金余额 | 累计发生金额 | 来资金的利息 | | 日期末往来资金 | 往来形成 | 在来性 | | 往来 | 1:00 | | 旨 | | (不含利息) | (如有) | 累计发生金额 | 余额 | 原因 | 质 | | | 中信财务有限公司 | 同受中国中信集 | 银行存款 | 892,327,357.18 | 2,678,082,625.73 | 15,743,025.03 | 2.485.195.044.89 | 1,100,957,963.05 | 存款 | 经营性 | | | | 团有限公司控制 | ...

中信海洋直升机股份有限公司关于募集资金 2025 年半年度存放与使用情况的专项报告 关于募集资金 2025 年半年度存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 一、募集资金基本情况 （一） 募集资金金额及到位时间 经中国证券监督管理委员会《关于核准中信海洋直升机股份有限公司非公开发行股票 的批复》（证监许可〔2020〕3419号）核准，公司向中信投资控股有限公司等16名特定对 象非公开发行普通股（A股）股票169,699,717股，发行价格为6.50元/股，募集资金总额 为 1,103,048,160.50 元 ， 扣 除 发 行 费 用 21,801,523.94 元 后 ， 募 集 资 金 净 额 为 1,081,246,636.56元。2021年8月20日，上述募集资金已到位于公司募集资金专用账户， 业经大信会计师事务所（特殊普通合伙）审验，并于2021年8月23日出具大信验字[2021] 第 1-00118号《验资报告》验证。 2025 年 1 月 1 日至 2025 年 6 月 30 日 （本专项报告除特别注明外，均以人 ...

中信海洋直升机股份有限公司 关于对中信财务有限公司的风险评估报告 1．公司注册地、组织形式和总部地址 按照深圳证券交易所相关规定，中信海洋直升机股份有限公司（以下简称 "中信海直" ）通过审阅中信财务有限公司（以下简称"中信财务公司"）《金融许 可证》《营业执照》等资质证照，以及其管理层 2025 年 8 月 8 日风险持续评估说 明等资料，对中信财务公司的经营资质、业务和风险状况进行了评估。中信海直 认为：中信财务公司具有合法有效的《金融许可证》《企业法人营业执照》，未发 现中信财务公司截至 2025 年 6 月 30 日与其经营资质、业务和风险状况相关的风 险管理存在重大缺陷，未发现中信财务公司存在违反中国银行保险监督管理委员 会（现国家金融监督管理总局）颁布的《企业集团财务公司管理办法》规定情况， 各项监管指标均符合该办法第三十四条的规定要求。 建立健全并合理设计风险管理体系并保持其有效性，保证风险管理政策与程 序的真实性和完整性，同时按照规定对截至 2025 年 6 月 30 日与财务报表相关的 风险管理体系有效性作出认定是中信财务公司管理层的责任。风险管理具有固有 限制，存在由于错误或舞弊而导致错报 ...

Market Performance - The aviation and airport sector increased by 1.54% on August 25, with CITIC Hainan leading the gains [1] - The Shanghai Composite Index closed at 3883.56, up 1.51%, while the Shenzhen Component Index closed at 12441.07, up 2.26% [1] Stock Performance - CITIC Hainan (000099) closed at 24.38, up 2.22% with a trading volume of 422,500 shares and a transaction value of 1.022 billion [1] - China Eastern Airlines (600115) closed at 4.17, up 2.21% with a trading volume of 836,500 shares and a transaction value of 345 million [1] - Southern Airlines (600029) closed at 6.00, up 2.04% with a trading volume of 849,300 shares and a transaction value of 505 million [1] - HNA Holding (600221) closed at 65.1, up 1.92% with a trading volume of 5,206,400 shares and a transaction value of 823 million [1] - China National Aviation (601111) closed at 7.54, up 1.89% with a trading volume of 1,215,900 shares and a transaction value of 266 million [1] Fund Flow Analysis - The aviation and airport sector saw a net inflow of 6.1107 million from institutional investors, while retail investors contributed a net inflow of 16.3 million [2] - The sector experienced a net outflow of 169 million from speculative funds [2] Individual Stock Fund Flow - CITIC Hainan had a net outflow of 51.4 million from institutional investors, with a net inflow of 14.3 million from retail investors [3] - Xiamen Airport (600897) had a net outflow of 1.1377 million from institutional investors, with a net inflow of 517,100 from retail investors [3] - Shanghai Airport (600009) had a net inflow of 5.1069 million from institutional investors, while retail investors contributed a net inflow of 343,720 [3]

Core Insights - The stock price of CITIC Offshore Helicopter Co., Ltd. (000099) closed at 24.38 yuan on August 25, 2025, reflecting a 2.22% increase with a turnover rate of 5.45% and a trading volume of 422,500 hands, amounting to 1.022 billion yuan in transaction value [1] Financial Performance - For the first quarter of 2025, the company reported total operating revenue of 496 million yuan, representing a year-on-year growth of 8.37% - The net profit attributable to shareholders was 91.21 million yuan, up 9.18% year-on-year - The non-recurring net profit was 91.41 million yuan, showing a 9.60% increase year-on-year - The current ratio stood at 4.807, the quick ratio at 4.398, and the debt-to-asset ratio at 22.85% [1] Company Overview - CITIC Offshore Helicopter Co., Ltd. was established in 1999 and is located in Shenzhen, primarily engaged in the aviation transportation industry - The company has a registered capital of 7.7577 billion yuan and a paid-in capital of 1.3702 billion yuan - The legal representative of the company is Yang Wei [1] Investment and Intellectual Property - The company has made investments in 10 enterprises and participated in 270 bidding projects - It holds 13 trademark registrations and 39 patents, along with 44 administrative licenses [2]

天眼查商业履历信息显示，中信海洋直升机股份有限公司，成立于1999年，位于深圳市，是一家以从事 航空运输业为主的企业。企业注册资本77577.0137万人民币，实缴资本13702万人民币。公司法定代表 人为杨威。 金融界消息 截至2025年8月22日收盘，中信海直（000099）报收于23.85元，上涨1.71%，换手率 4.04%，成交量31.32万手，成交金额7.43亿元。 资金流向方面，今日主力资金净流入4283.98万元，占比成交额5.77%。其中，超大单净流入2068.38万 元、占成交额2.78%，大单净流入2215.60万元、占成交额2.98%，中单净流出流出2076.49万元、占成交 额2.8%，小单净流出2207.49万元、占成交额2.97%。 中信海直最新一期业绩显示，截至2025一季报，公司营业总收入4.96亿元、同比增长8.37%，归属净利 润9121.13万元，同比增长9.18%，扣非净利润9141.14万元，同比增长9.60%，流动比率4.807、速动比率 4.398、资产负债率22.85%。 通过天眼查大数据分析，中信海洋直升机股份有限公司共对外投资了10家企业，参与招投标项目2 ...

Group 1 - The core viewpoint of the news is that China National Offshore Helicopter Corporation (CNOHC) has shown positive financial performance in the first quarter of 2025, with significant revenue and profit growth [1] - As of August 20, 2025, CNOHC's stock price closed at 23.82 yuan, reflecting a 1.36% increase, with a trading volume of 297,700 hands and a transaction amount of 705 million yuan [1] - The company experienced a net inflow of main funds amounting to 61.21 million yuan, accounting for 8.69% of the total transaction amount, indicating strong investor interest [1] Group 2 - CNOHC reported total operating revenue of 496 million yuan for Q1 2025, representing an 8.37% year-on-year increase, and a net profit attributable to shareholders of 91.21 million yuan, up 9.18% year-on-year [1] - The company has a current ratio of 4.807, a quick ratio of 4.398, and a debt-to-asset ratio of 22.85%, indicating strong liquidity and low leverage [1] - CNOHC was established in 1999 and is primarily engaged in the aviation transportation industry, with a registered capital of 775.77 million yuan [1] Group 3 - CNOHC has made investments in 10 companies and participated in 268 bidding projects, showcasing its active engagement in the market [2] - The company holds 13 trademark registrations and 39 patents, reflecting its commitment to innovation and intellectual property [2] - Additionally, CNOHC possesses 45 administrative licenses, indicating compliance with regulatory requirements [2]

Core Insights - The aviation and airport sector saw a slight increase of 0.18% on August 19, with China Eastern Airlines leading the gains [1] - The Shanghai Composite Index closed at 3727.29, down 0.02%, while the Shenzhen Component Index closed at 11821.63, down 0.12% [1] Stock Performance Summary - China Eastern Airlines (600115) closed at 4.07, up 0.99% with a trading volume of 860,800 shares [1] - China Southern Airlines (600029) closed at 5.90, up 0.51% with a trading volume of 730,400 shares [1] - Xiamen Airport (600897) closed at 14.91, up 0.40% with a trading volume of 38,900 shares [1] - Shanghai Airport (600009) remained unchanged at 31.87 with a trading volume of 118,900 shares [1] - Hainan Airlines (600221) remained unchanged at 1.53 with a trading volume of 2,981,900 shares [1] - Spring Airlines (601021) remained unchanged at 52.81 with a trading volume of 42,500 shares [1] - The overall performance of the aviation and airport sector showed mixed results with some stocks gaining while others remained flat or declined [1][2] Capital Flow Analysis - The aviation and airport sector experienced a net outflow of 236 million yuan from major funds, while retail investors saw a net inflow of 169 million yuan [2] - Speculative funds had a net inflow of 67.72 million yuan into the sector [2]

Core Viewpoint - The stock price of CITIC Offshore Helicopter (中信海直) has shown a slight increase, reflecting positive market sentiment towards the company's involvement in the low-altitude economy and innovative logistics solutions [1] Company Overview - CITIC Offshore Helicopter's main business includes general aviation services, specifically in offshore oil platform transportation, emergency rescue, and low-altitude economy sectors [1] - The company is currently engaged in a trial project for eVTOL cross-sea logistics in collaboration with China National Offshore Oil Corporation (CNOOC) and Fengfei Aviation, aiming to explore innovative applications of low-altitude logistics in marine scenarios [1] Market Potential - The annual report indicates that the market size for the low-altitude economy is expected to reach 1.5 trillion yuan by 2025, highlighting significant growth potential in this sector [1] - The company is actively collaborating with industry partners to develop a drone logistics network and is attentive to the impacts of policy and technological advancements on industry growth [1] Financial Performance - As of August 18, the stock price was reported at 23.71 yuan, with a trading volume of 886 million yuan and a turnover rate of 4.82% [1] - The stock opened at 23.60 yuan, reached a high of 23.97 yuan, and a low of 23.37 yuan, with a volatility of 2.54% [1] - However, there has been a net outflow of 11.32 million yuan in principal funds on the same day, with a cumulative net outflow of 85.46 million yuan over the past five days [1]

Market Performance - On August 18, the aviation and airport sector rose by 0.47% compared to the previous trading day, with Huaxia Airlines leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Stock Performance - Huaxia Airlines (002928) closed at 9.04, with a gain of 1.80% and a trading volume of 237,600 shares, amounting to a transaction value of 214 million yuan [1] - HNA Holding (600221) closed at 1.53, up 1.32%, with a trading volume of 4,299,600 shares [1] - China National Aviation (601111) closed at 7.45, gaining 1.09% with a trading volume of 1,050,700 shares [1] - Other notable performances include China Eastern Airlines (600115) at 4.03, up 0.50%, and Shanghai Airport (600009) at 31.87, up 0.22% [1][2] Capital Flow - The aviation and airport sector experienced a net outflow of 7.03 million yuan from institutional investors, while retail investors saw a net inflow of 12.1 million yuan [2][3] - The capital flow for specific stocks showed that Shanghai Airport had a net inflow of 30.52 million yuan from institutional investors, while HNA Holding had a net inflow of 29.26 million yuan [3]