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 ...

二、关于报告期公司关联交易的意见： （一）公司与控股股东中国中海直有限责任公司（下称"中海直"）于2011 年12月31日签订的《深圳直升机场使用协议》已履行法定审议程序并进行信息披 露，报告期协议正常履行，2023年1-6月公司支付使用费为250万元。深圳直升机 场担负着公司约60%的直升机起降与保障任务，该关联交易对公司经营活动正常 进行十分必要，公司对此有较强的依赖性。 （二）经公司第七届董事会第十八次会议及2021年年度股东大会审议通过公 司关于与中信财务有限公司开展金融业务暨关联交易的事项等议案。同意公司与 中信财务有限公司开展相关金融业务并签署为期三年的《金融服务协议》，2022 年5月31日公司与中信财务有限公司签署了该协议。截至报告期末公司在中信财 务有限公司的存款额84,942.14万元，报告期利息收入为821.20万元。报告期未 发生贷款业务。 中信海洋直升机股份有限公司独立董事 对第八届董事会第二次会议相关事项发表的意见 根据《关于在上市公司建立独立董事制度的指导意见》《深圳证券交易所 上市公司规范运作指引》《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 ...

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 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，以及其管理层截至 2023 年 8 月 11 日关于风险 管理有关事项的说明等资料，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 2023 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 2023 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发生和未被发现的可能 ...

中信海洋直升机股份有限公司关于 2023 年半年度募集资金存放与使用情况的专项报告 （本专项报告除特别注明外，均以人民币元列示） 中信海洋直升机股份有限公司 关于2023年半年度募集资金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、完整，没有虚假记载、保 证信息披露内容的真实、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 ...

证券代码：000099 证券简称：中信海直 中信海洋直升机股份有限公司投资者关系活动记录表 编号：2023-002 | --- | --- | --- | --- | |-----------------------------|------------------------------|----------------------------------------|-------------------------------------------------------------------| | | | | | | 投资者关系活动类别 | 特定对象调研 | □分析师会议 | | | | □媒体采访 □业绩说明会 | | | | | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | □其他 | | | | 参与单位名称及人员姓名 | | | 工银瑞信郭照阳、博时基金陈牧涵，兴业证券袁浩然，兴 | | | 业证券张晓云 | | | | 时间 | 2023 年 6 月 9 | 日（星期五） | 10:00-12:00 | | | | | | | 地点 上市公司接待人员姓名 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥404,919,016.51, representing a 12.19% increase compared to ¥360,909,160.27 in the same period last year[5] - The net profit attributable to shareholders decreased by 3.43% to ¥68,654,095.99 from ¥71,095,807.99 year-on-year[5] - The company's basic earnings per share for Q1 2023 was ¥0.0885, down 3.38% from ¥0.0916 in the same period last year[5] - Net profit for Q1 2023 was CNY 65,372,891.19, a decrease of 6.5% from CNY 69,926,456.09 in Q1 2022[28] - The total comprehensive income for the first quarter of 2023 was CNY 65,372,891.19, a decrease from CNY 69,926,456.09 in the previous year, representing a decline of approximately 6.5%[29] Cash Flow and Liquidity - The net cash flow from operating activities increased by 21.40% to ¥207,111,423.47 compared to ¥170,601,395.87 in the previous year[5] - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 1,549,349,664.01, an increase from RMB 1,440,950,361.48 at the beginning of the year, reflecting a growth of approximately 7.5%[23] - Cash inflow from operating activities totaled CNY 664,899,566.90, compared to CNY 751,870,005.95 in the previous year, indicating a decrease of approximately 11.6%[30] - Cash outflow from operating activities was CNY 457,788,143.43, down from CNY 581,268,610.08, reflecting a reduction of about 21.3%[32] - The total cash and cash equivalents at the end of the period amounted to CNY 1,545,575,649.00, down from CNY 1,880,270,300.80 in the previous year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,397,204,345.04, a decrease of 1.03% from ¥6,463,696,921.34 at the end of the previous year[5] - Total liabilities decreased to CNY 1,263,519,933.59 in Q1 2023 from CNY 1,342,463,637.08 in Q1 2022, a reduction of approximately 5.9%[25] - The company's total assets as of Q1 2023 amounted to CNY 6,397,204,345.04, slightly down from CNY 6,463,696,921.34 at the end of Q1 2022[25] Expenses - Research and development expenses decreased significantly by 83.31% to ¥223.56 million from ¥1,339.35 million year-on-year, indicating reduced investment in R&D[10] - The company reported a 30.25% reduction in selling expenses, totaling ¥2,332,000 compared to ¥3,343,500 in the previous year[10] - Total operating costs for Q1 2023 were CNY 368,113,043.18, up from CNY 332,568,038.72 in Q1 2022, reflecting a rise of 10.7%[27] - Research and development expenses for Q1 2023 were CNY 2,235,562.12, significantly lower than CNY 13,393,482.64 in Q1 2022, indicating a decrease of 83.3%[28] Government Support and Subsidies - The company received government subsidies amounting to ¥1,016,896.23 during the reporting period, which are closely related to its normal business operations[6] - The company received a total of RMB 27,350,000 in aviation development special fund subsidies in March 2023, which supports its operational funding[18] - The company’s subsidiary, Haizhi Tonghang, received RMB 23,270,000 in general aviation development special fund subsidies in February 2023, further enhancing its financial position[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,358[14] - The top ten shareholders include CITIC Offshore Helicopter Co., Ltd. holding 234,119,474 shares, representing a significant portion of the company's equity[15] - The company has no related party transactions among its top shareholders, ensuring transparency in ownership structure[15] Operational Developments - The company is actively pursuing market expansion and new technology development to enhance its competitive position in the aviation sector[18] - The company signed a settlement agreement with Airbus Helicopters regarding damages and costs related to the grounding of 8 H225 helicopters, with financial implications extending into 2023[16] - The company has extended its commitment period for future business arrangements with CITIC Haizhi Financing Leasing Co., Ltd. until November 26, 2023, ensuring continuity in operations[17] Financial Improvements - The company reported a financial expense of CNY -6,018,770.24 in Q1 2023, compared to CNY 3,363,337.27 in Q1 2022, showing a significant improvement[28] - The company reported a net cash outflow from investing activities of CNY -8,179,427.27, an improvement from CNY -62,857,241.61 in the previous year[32] - The cash flow from financing activities resulted in a net outflow of CNY -90,447,018.26, compared to CNY -36,543,326.18 in the previous year[32]

| 投资者关系活动类别 | □特定对象调研 □分析师会议 | | --- | --- | | | □媒体采访 业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 参与单位名称及人员姓名 | 通过"全景•路演天下"（http://rs.p5w.net）参与中信 | | | 海直 2022 年年度业绩说明会的广大投资者 | | 时间 | 2023 年 3 月 29 日（星期三） 15:00-17:00 | | 地点 | 深圳南山区南海大道 3533 号直升机场 公司第三会议室 | | 上市公司接待人员姓名 | 副董事长兼总经理闫增军，独立董事王培，财务负责人关 | | | 颐，董事会秘书欧阳铭志，董事会办公室刘蔚然，计划财 | | | 务部段超。 | | 投资者关系活动主要内容介绍 | 一、投资者互动交流 | | 1. | 问：您好，公司目前在海上风能方面有什么实质性的 | | | 产业吗？未来业务增长方向是什么 | | | 答：非常感谢您的关注。公司目前正在开展与国内海 | | | 上风电企业的全方位合作，包括但不限于工程安装、 | | | 运营维护等所需的通 ...