并将节余募集资金永久补充流动资金的核查意见 西南证券股份有限公司 关于中信海洋直升机股份有限公司部分募投项目结项 西南证券股份有限公司（以下简称"西南证券""联合保荐机构"）作为 中信海洋直升机股份有限公司（以下简称"中信海直""公司"）非公开发行 股票（以下简称"本次发行"）的联合保荐机构之一，根据《证券发行上市保 荐业务管理办法》《上市公司监管指引第2号——上市公司募集资金管理和使用 的监管要求》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自 律监管指引第1号—主板上市公司规范运作》等相关法律、法规和规范性文件的 规定，对中信海直"飞机购置项目"结项并将节余募集资金全部用于永久补充 公司流动资金的事项进行了核查，发表核查意见如下： 一、募集资金基本情况 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，同意公司本次非公开 发行股票数量不超过169,699,717股。本次非公开发行股票项目向特定投资者非 公开发行人民币普通股（A股）股票169,699,717股，每股面值1.00元，发行价格 为每股6.50元，募集资金总额为1 ...

中信海洋直升机股份有限公司独立董事 对第八届董事会第四次会议相关事项发表的意见 根据《上市公司独立董事规则》《深圳证券交易所上市公司自律监管指引第 1号——主板上市公司规范运作》《公司章程》及《独立董事制度》等有关规定， 作为中信海洋直升机股份有限公司（以下简称"公司"）的独立董事，我们认真 审阅了提交公司第八届董事会第四次会议审议的有关议案文件，并就相关事项进 行核查，现发表意见如下： 一、关于与华融金融租赁股份有限公司签订服务合同暨关联交易的意见 公司与华融金租签订飞机租赁合同有利于提升公司运力，推动业务发展。公 司董事会在审议本议案的过程中，关联董事回避了表决，表决程序合法，表决结 果有效，符合《公司法》和公司《章程》的规定。同意本议案提交公司 2024 年 第一次临时股东大会审议。股东大会审议上述议案时，关联股东应回避表决。 独立董事：张金林、马少华、徐经长、李艳华、孙奕捷 2024 年 2 月 7 日 1 ...

证券代码：000099 证券简称：中信海直 公告编号：2024-010 中信海洋直升机股份有限公司 关于召开 2024 年第一次临时股东大会的公告 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、召开会议的基本情况 （一）股东大会届次 本次股东大会是公司 2024 年第一次临时股东大会。 （二）股东大会的召集人 本次会议的召集人为公司董事会（公司第八届董事会第四次会议决定召开本 次股东大会）。 （三）会议召开的合法、合规性 本次股东大会会议召开符合有关法律、行政法规、部门规章、规范性文件和 公司《章程》的规定。 （四）会议召开的时间 （五）会议的召开方式 本次股东大会采用现场表决与网络投票相结合的方式召开。 投票表决时同一股份只能选择现场投票、深圳证券交易所交易系统投票、深 圳证券交易所互联网系统投票中的一种，不能重复投票。同一股份出现重复投票 表决的以第一次投票表决结果为准。 （六）会议的股权登记日 1 1.现场会议召开时间：2024 年 2 月 26 日（星期一）14:30。 2.网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2024 ...

证券代码：000099 证券简称：中信海直 公告编号：2024-007 中信海洋直升机股份有限公司 关于与中企网络通信技术有限公司 签订服务合同暨关联交易的公告 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、关联交易概述 1.公司拟与中企通信签订《中信海直私有云平台项目合同》。根据协议，中 企通信在经营范围内为公司提供私有云平台建设等服务。 2.公司与中企通信的实际控制人均为中国中信集团有限公司（以下简称"中 信集团"），因此本次交易构成关联交易。 3.公司第八届董事会第四次会议在审议本次关联交易时，6 名非关联董事参 与表决并一致同意，杨威、顾晓山、闫增军、关颐、唐明通、姚旭、张威、王丽 霞、江文昌等 9 名关联董事已回避表决，详见同日在《证券日报》《上海证券报》 和巨潮资讯网上披露的《第八届董事会第四次会议决议公告》。本次交易在公司 董事会审批权限范围内，无需提交股东大会审议。 4.本次交易不构成《上市公司重大资产重组管理办法》规定的重大资产重组， 不需要经过有关部门的批准。 二、关联方基本情况 1.基本信息 企业名称：中企网络通信技术有限公司 成立 ...

证券代码：000099 证券简称：中信海直 公告编号：2024-001 中信海洋直升机股份有限公司 中信海洋直升机股份有限公司董事会 2024 年 1 月 5 日 关于控股子公司海直通航获得 2024 年通用航空发展专项资金的公告 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。 根据《通用航空发展专项资金管理暂行办法》及《关于申报2024年通用航空 发展专项资金的通知》（局发明电[2023]1546号）等相关规定，中信海洋直升机 股份有限公司（下称"公司"）控股子公司海直通用航空有限责任公司（下称"海 直通航"）申请2024年通用航空发展专项资金补贴（2022年7月—2023年6月）。近 日，海直通航收到2024年通用航空发展专项资金补贴24,550,000元。 上述补贴按照《企业会计准则第16号--政府补助》等规定将计入公司2024年 度损益，此次获得的补贴对公司的具体影响以2024年度会计师事务所最终审计结 果为准。 1 ...

中信海洋直升机股份有限公司（以下简称"公司"）于近日收到公司副总经 理许卫杰先生提交的书面辞职报告，因达到法定退休年龄辞去公司副总经理职务。 辞职之后将不再担任公司及子公司任何职务。许卫杰先生的辞职报告自送达公司 董事会之日起生效，许卫杰先生的辞职不会影响公司的运营和管理工作的正常开 展。 截至本公告日，许卫杰先生未直接持有公司股份，不存在应当履行而未履行 的其他承诺事项。公司及董事会对许卫杰先生在任职期间为公司发展做出的贡献 表示衷心感谢！ 特此公告。 中信海洋直升机股份有限公司董事会 2023 年 12 月 30 日 证券代码：000099 证券简称：中信海直 公告编号：2023-030 中信海洋直升机股份有限公司 关于副总经理退休离任的公告 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。 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥501,693,624.02, representing a 4.02% increase year-over-year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥64,716,812.99, a significant increase of 53.39% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was ¥0.0835, reflecting a 53.49% increase year-over-year[5]. - Total operating revenue for the third quarter of 2023 reached ¥1,408,440,318.37, an increase of 8.0% compared to ¥1,304,493,345.22 in the same period last year[28]. - Net profit attributable to the parent company increased to ¥1,985,451,916.81, compared to ¥1,841,492,660.95 in the previous year, marking a growth of 7.8%[27]. - The net profit for Q3 2023 was CNY 189,082,856.82, an increase of 15.8% compared to CNY 163,205,121.19 in Q3 2022[30]. - The operating profit for Q3 2023 was CNY 239,371,538.51, up from CNY 191,826,029.96 in the same period last year, reflecting a growth of 24.8%[30]. - The total comprehensive income for Q3 2023 was CNY 189,082,856.82, compared to CNY 163,205,121.19 in Q3 2022, indicating a growth of 15.8%[30]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥6,200,725,429.38, a decrease of 4.07% from the end of the previous year[5]. - Total assets as of September 30, 2023, were ¥6,200,725,429.38, down from ¥6,463,696,921.34, a decrease of 4.1%[26]. - Total liabilities decreased to ¥1,013,083,507.69 from ¥1,342,463,637.08, reflecting a decline of 24.5%[26]. - The company’s total equity increased to ¥5,187,641,921.69 from ¥5,121,233,284.26, representing a growth of 1.3%[27]. - The company’s total liabilities decreased by 35.01% for current non-current liabilities due within one year, amounting to ¥15,071.82 million[11]. Cash Flow and Financing Activities - Cash flow from operating activities for the year-to-date period decreased by 34.29% to ¥374,504,303.11[5]. - Cash flow from operating activities for Q3 2023 was CNY 374,504,303.11, down 34.3% from CNY 569,905,153.79 in Q3 2022[32]. - Cash received from borrowings was 0 RMB, a decrease of 100% compared to 200 million RMB in the same period last year, as there were no borrowings in the current period[16]. - Cash received from other financing activities was 0 RMB, a decrease of 100% compared to 54.19 million RMB in the same period last year, with no cash received in the current period[16]. - The net cash flow from financing activities was CNY -578,790,839.00 in Q3 2023, worsening from CNY -331,095,140.57 in the same quarter last year[33]. Research and Development - Research and development expenses for Q3 2023 were ¥613.26 million, a decrease of 86.06% compared to the same period last year[12]. - The company reported a significant reduction in research and development expenses to ¥6,132,630.03 from ¥43,991,254.05, a decrease of 86.0%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,514[18]. - The largest shareholder, China Zhonghai Zhi Limited Liability Company, holds 30.18% of the shares, totaling 234,119,474 shares[18]. - The company has no preferred shareholders with voting rights at the end of the reporting period[18]. Government Subsidies and Special Funds - The company received government subsidies totaling ¥1,454,000.00 during the reporting period, contributing to its non-operating income[7]. - The company received a total of 27.35 million RMB in special funds for civil aviation development in 2023[22]. - The subsidiary, Haizhi Tonghang, received 23.27 million RMB in special funds for general aviation development in 2023[23]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 1665.01% to ¥1,223.61 million in Q3 2023[13]. - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 216.58 million RMB, a decrease of 40.73% compared to the same period last year, primarily due to reduced cash payments for helicopter purchases[16]. - Cash paid for other financing activities was 209.21 million RMB, an increase of 105.79% compared to 101.66 million RMB in the same period last year, mainly due to cash distributions to minority shareholders and increased repayments of lease liabilities[16].

证券代码：000099 证券简称：中信海直 公告编号：2023-029 二、董事会会议审议情况 （一）审议通过关于 2023 年三季度报告的议案 （同意 15 票，反对 0 票，弃权 0 票） （二）审议通过关于调整公司第八届董事会薪酬与考核委员会成员的议案 根据有关法律法规的要求，公司第八届董事会薪酬与考核委员会成员拟作 如下调整。 中信海洋直升机股份有限公司 第八届董事会第三次会议决议公告 一、董事会会议召开情况 中信海洋直升机股份有限公司（以下简称"公司"）第八届董事会第三次会 议于 2023 年 10 月 25 日（星期三）以通讯表决方式召开。本次会议通知及材料 已于 2023 年 10 月 18 日发送各位董事。会议应出席的董事 15 名，实际出席的董 事 15 名。会议符合有关法律、行政法规、部门规章、规范性文件及公司《章程》 的规定。 薪酬与考核委员会：主任委员李艳华女士，成员王丽霞女士，孙奕捷女士。 （同意 15 票，反对 0 票，弃权 0 票） 中信海洋直升机股份有限公司董事会 2023 年 10 月 27 日 1 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥906,746,694.35, representing a 10.28% increase compared to ¥822,200,558.91 in the same period last year[22]. - The net profit attributable to shareholders was ¥129,667,493.43, a 4.04% increase from ¥124,630,916.47 year-on-year[22]. - The net profit after deducting non-recurring gains and losses decreased by 9.50% to ¥110,774,332.11 from ¥122,407,597.11 in the previous year[22]. - The net cash flow from operating activities was ¥327,274,304.52, down 3.74% from ¥340,004,587.92 in the same period last year[22]. - The total assets at the end of the reporting period were ¥6,428,716,719.55, a decrease of 0.54% from ¥6,463,696,921.34 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 2.64% to ¥5,049,292,666.27 from ¥4,919,625,172.84 at the end of the previous year[22]. - The basic earnings per share rose by 3.98% to ¥0.1671 from ¥0.1607 in the same period last year[22]. - The company's tax expenses increased by 90.94% to ¥41,970,767.48, reflecting a rise in total profit and changes in tax rates[36]. - The total operating revenue for the reporting period reached CNY 906,746,694.35, representing a year-on-year increase of 10.28% compared to CNY 822,200,558.91 in the same period last year[38]. - The revenue from general aviation transportation accounted for 97.92% of total operating revenue, amounting to CNY 887,854,968.20, which is a 13.47% increase from CNY 782,461,482.50 in the previous year[38]. Cash Flow and Investments - The net cash flow from investment activities decreased by 63.31% to CNY -127,837,447.77, primarily due to a reduction in cash paid for helicopter purchases[37]. - The net cash flow from financing activities decreased by 41.69% to CNY -254,590,531.73, attributed to a decrease in cash received from borrowings[37]. - The cash and cash equivalents decreased by 70.89% to CNY -54,762,872.19, indicating a reduction in cash outflows from investment and financing activities[37]. - The company reported a significant decrease in financing leasing revenue, which fell by 99.63% to CNY 110,402.87 from CNY 29,899,563.16 in the previous year[38]. - The total investment during the reporting period was CNY 147,028,595.01, a decrease of 57.94% compared to CNY 349,542,114.72 in the same period last year[46]. - The company’s cash and cash equivalents at the end of the reporting period were CNY 1,386,215,607.87, accounting for 21.56% of total assets[43]. Subsidiary Performance - The company reported a net profit of -6,368,275.23 RMB for its subsidiary, Haizhi General Aviation Co., Ltd., a year-on-year decline of 318.47% due to increased aircraft repair and support costs, along with reduced aviation subsidies[62]. - The subsidiary, CITIC Haizhi General Aviation Maintenance Engineering Co., Ltd., achieved a net profit of 879,178.83 RMB, representing a year-on-year increase of 129.45% driven by higher revenue and improved gross margin[63]. - CITIC Haizhi Aviation Technology Co., Ltd. reported a net profit of 29,288.01 RMB during the reporting period[63]. - The subsidiary, CITIC Haizhi Aviation Development Co., Ltd., incurred a net loss of -3,270,631.59 RMB primarily due to credit asset impairment losses[63]. - The subsidiary, CITIC Haizhi (Qingdao) General Aviation Co., Ltd., reported a net profit of 35,516.10 RMB during the reporting period[64]. Strategic Initiatives - The company aims to maintain its leading position in the general aviation market while expanding into diversified businesses such as port pilotage, offshore wind power, and drone services[66]. - The company plans to enhance its business structure to mitigate operational risks by diversifying its revenue sources and extending its operations along the aviation industry chain[65]. - The company has made strategic efforts to enhance its service offerings in offshore oil, emergency rescue, and general aviation maintenance sectors[30]. - The company is focused on integrating into the domestic and international dual circulation pattern to enhance its supply chain resilience and reduce reliance on international markets[66]. - The company plans to optimize employee structure and transition from manned to unmanned operations to enhance efficiency and capture market opportunities[67]. Environmental and Social Responsibility - The company emphasizes environmental responsibility by replacing old aircraft with new ones to improve energy efficiency and reduce carbon emissions[77]. - The company actively participates in social responsibility initiatives, including emergency rescue operations and public service management, receiving recognition from government entities[79]. - The company emphasizes environmental protection and sustainable development, focusing on improving resource utilization and reducing fuel consumption during flight operations[81]. - The company is actively involved in the marine reinforcement strategy, expanding its helicopter operations for offshore wind power and emergency rescue services[81]. Financial Management and Risks - Financial risks include reliance on imported materials, making the company vulnerable to foreign exchange fluctuations, prompting a cautious approach to financial tools and funding arrangements[68]. - The company has a strong customer base for accounts receivable, but there remains a risk of delayed or uncollectible payments, necessitating strict monitoring of client financial health[67]. - The company aims to broaden financing channels and reduce costs in response to uncertainties in the domestic financing environment[68]. - The company has experienced a year-on-year increase in profit distribution, prioritizing cash dividends for shareholder returns[78]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,112[119]. - The largest shareholder, China Ocean Aviation Limited, holds 30.18% of the shares, totaling 234,119,474 shares[119]. - CITIC Investment Holdings Limited is the second-largest shareholder with an 8.45% stake, amounting to 65,555,001 shares[119]. - The National Social Security Fund's 41st Portfolio holds 2.49% of the shares, which is 19,350,000 shares, with a decrease of 926 shares during the reporting period[119]. - Agricultural Bank of China holds 1.47% of the shares, totaling 11,400,000 shares, with an increase of 7,200,000 shares during the reporting period[119]. Corporate Governance - The company has not engaged in any major litigation or arbitration matters during the reporting period[93]. - The company maintains a good integrity status, with no significant debts or court judgments outstanding[93]. - There are no non-operating fund occupations by controlling shareholders or other related parties during the reporting period[88]. - The company has fulfilled its commitments regarding stock issuance and related matters on time[87]. Accounting Policies - The company follows the accounting policies and estimates based on its actual production and operational characteristics, including revenue recognition and measurement[179]. - The company’s financial statements are prepared in RMB, which is its functional currency[183]. - The company includes all controlled subsidiaries in the consolidated financial statements, adjusting for any inconsistencies in accounting policies or periods[185].

上市公司 2023 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 编制单位:中信海洋直升机股份有限公司 金额单位：人民币万元 | | | | | | 2023 半年 | 2023 半年 | | 2023 年 6 | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资 | | 往来方与上 | 上市公司核 | 2023 年期 | 度往来累计 | 度往来资金 | 2023 半年 | 月 30 日期 | 往来形成 | （经营性 | | 金往来 | 资金往来方名称 | 市公司的关 | 算的会计科 | 初往来资金 | 发生金额 | 的利息（如 | 度偿还累计 | 末往来资金 | 原因 | 往来、非 | | | | 联关系 | 目 | 余额 | （不含利 | 有） | 发生金额 | 余额 | | 经营性往 | | | | | | | 息） | | | | | 来） | | | | 同受中国中 | | | | | | | | 经营性往 | | | 中信财务有限公司 | 信集团有限 | 货币资金 | 90 ...