证券代码：000609 证券简称：中迪投资 公告编号：2023-98 北京中迪投资股份有限公司 关于立信会计师事务所变更审计项目签字注册会计师的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 北京中迪投资股份有限公司（以下简称"公司"）于 2023 年 4 月 28 日召开 第十届董事会第九次会议，审议通过了《关于续聘 2023 年度财务审计机构及内 部控制审计机构的议案》，同意公司 2023 年度继续聘请立信会计师事务所（特殊 普通合伙）（以下简称"立信事务所"）为公司年度审计机构，为公司提供财务报 表审计和内部控制审计服务，上述议案已经公司 2022 年年度股东大会审议通过。 具体内容详见公司于 2023 年 4 月 29 日、5 月 20 日在指定信息媒体上发布的相 关公告。 1 本次变更过程中相关工作安排已有序交接，不会对公司 2023 年度的财务及 内部控制审计工作产生影响。 三、备查文件 1、《关于变更北京中迪投资股份有限公司 2023 年度审计项目签字注册会计 师的函》； 2、签字注册会计师身份证件、执业证照。 特此公告 一、审计项目签字注册会 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥4,270,891.04, a decrease of 64.68% compared to the same period last year, and a staggering 98.79% decrease year-to-date [5]. - The net profit attributable to shareholders was -¥22,357,390.15, representing a 33.33% improvement year-over-year, while the year-to-date net profit was -¥72,026,151.90, a 25.63% improvement [5]. - The basic earnings per share for Q3 2023 was -¥0.07, a 36.36% improvement compared to the same period last year, with year-to-date earnings per share also at -¥0.24, a 25.00% improvement [5]. - Total operating revenue for Q3 2023 was CNY 5,042,775.56, a significant decrease of 98.79% compared to CNY 418,220,884.53 in the same period last year [22]. - Net profit attributable to shareholders for Q3 2023 was a loss of CNY 72,026,151.90, an improvement from a loss of CNY 96,852,618.43 in Q3 2022, representing a 25.66% reduction in losses [23]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.24, an improvement from CNY -0.32 in Q3 2022 [23]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,296,074,850.57, a decrease of 0.52% from the end of the previous year [5]. - The equity attributable to shareholders decreased by 12.40% to ¥500,909,365.10 compared to the end of the previous year [5]. - The company's current liabilities totaled CNY 1,790,743,566.09, an increase from CNY 1,249,143,318.47 at the start of the year [19]. - The total liabilities increased significantly, with current liabilities rising by approximately 43.4% compared to the previous period [19]. - The company's total liabilities as of September 30, 2023, were CNY 1,795,165,485.47, an increase from CNY 1,736,316,408.42 at the beginning of the year [20]. - Total equity attributable to shareholders decreased to CNY 500,909,365.10 from CNY 571,797,497.41 at the start of the year, reflecting a decline of 12.36% [20]. Cash Flow - The net cash flow from operating activities year-to-date was -¥46,457,607.14, reflecting a significant decrease of 144.78% compared to the same period last year [5]. - Cash flow from operating activities for Q3 2023 showed a net outflow of CNY 46,457,607.14, compared to a net inflow of CNY 103,739,538.48 in the same period last year [25]. - Cash inflow from operating activities totaled CNY 19,669,842.90, a decrease of 94.75% from CNY 374,000,737.84 year-over-year [25]. - Cash inflow from financing activities amounted to ¥59,498,000, an increase from ¥55,280,000 in the previous period, representing a growth of 4% [26]. - Cash outflow from financing activities totaled ¥35,060,315.19, significantly reduced from ¥221,184,072.06 in the prior period, indicating a decrease of approximately 84% [26]. - Net cash flow from financing activities was ¥24,437,684.81, a turnaround from a negative cash flow of -¥165,904,072.06 in the previous period [26]. - The net increase in cash and cash equivalents was -¥22,556,436.15, an improvement compared to -¥61,954,452.64 in the same period last year [26]. - The ending balance of cash and cash equivalents was ¥13,900,805.04, down from ¥28,564,319.11 in the previous period [26]. Operational Changes - The company reported a 98.79% decrease in operating revenue year-to-date, primarily due to the under-delivery of pre-sold real estate projects [9]. - Sales expenses decreased by 85.74% year-to-date, attributed to reduced marketing activities and related costs [10]. - The company experienced a 114.73% increase in net cash flow from financing activities year-to-date, mainly due to increased financial support from shareholders and related party loans [10]. - The company reported a financial assistance agreement with a related party for up to CNY 30 million, with an interest rate 10% above the loan market quotation rate [16]. - The company announced a loan of CNY 10,145.95 million for debt repayment on behalf of a subsidiary, indicating ongoing financial commitments [14]. Inventory and Investments - The company’s inventory increased slightly to CNY 1,966,236,122.63 from CNY 1,932,016,879.09, indicating a growth of about 1.8% [18]. - The company’s long-term equity investments decreased to CNY 85,550,344.55 from CNY 89,806,646.18, a decline of approximately 4.5% [18]. - The company recorded an investment loss of CNY 4,077,201.63 in Q3 2023, slightly improved from a loss of CNY 5,274,741.75 in the same period last year [22].

证券代码：000609 证券简称：中迪投资 公告编号：2023-95 北京中迪投资股份有限公司 2023 年第六次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、特别提示 1、本次股东大会未出现否决议案的情况。 2、本次股东大会不涉及变更前次股东大会决议的情况。 二、会议召开和出席的情况 （一）会议召开情况 2、召开方式：现场、远程会议结合网络投票。 1、召开时间 现场、远程会议时间：2023 年 9 月 6 日下午 14:00。 网络投票时间：2023 年 9 月 6 日，其中： （1）通过深圳证券交易所交易系统网络投票时间 2023 年 9 月 6 日 9:15—9:25、9:30—11:30 和 13:00—15:00。 （2）通过深圳证券交易所互联网投票时间 2023 年 9 月 6 日 9:15—15:00 的任意时间。 3、股权登记日：2023 年 8 月 30 日。 4、召集人：北京中迪投资股份有限公司董事会。 5、主持人：董事长吴珺女士。 6、会议的召开符合《公司法》、《深圳证券交易所股票上市规则》、《上市公 司股东大 ...

北京市东城区建国门内大街 26 号新闻大厦 7 层、8 层 电话：010-88004488/66090088 传真：010-66090016 邮编：100005 北京国枫律师事务所 关于北京中迪投资股份有限公司 2023 年第六次临时股东大会的 法律意见书 国枫律股字[2023]A0464 号 致：北京中迪投资股份有限公司（贵公司） 北京国枫律师事务所（以下简称"本所"）接受贵公司的委托，指派律师出席并见证 贵公司 2023 年第六次临时股东大会（以下简称"本次会议"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民 共和国证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》（以下简称"《股 东大会规则》"）、《律师事务所从事证券法律业务管理办法》（以下简称"《证券法律业务 管理办法》"）、《律师事务所证券法律业务执业规则（试行）》（以下简称"《证券法律业 务执业规则》"）等相关法律、行政法规、规章、规范性文件及《北京中迪投资股份有限 公司章程》（以下简称"《公司章程》"）的规定，就本次会议的召集与召开程序、召集人 资格、出席会议人员资格、会议表决程序及表决结果等事宜，出 ...

关于公司股票交易异常波动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 北京中迪投资股份有限公司（以下简称"公司"、"本公司"）股票（股票代 码：000609，证券简称：中迪投资）于 2023 年 8 月 25 日、8 月 28 日连续 2 个 交易日收盘价格涨幅偏离值累计超过 20%，根据《深圳证券交易所交易规则》的 有关规定，属于股票交易异常波动的情况。 二、公司核实情况说明 针对公司股票异常波动，公司对有关事项进行了核查，说明如下： 证券代码： 000609 证券简称：中迪投资 公告编号：2023-93 北京中迪投资股份有限公司 1、公司前期披露的信息不存在需要更正、补充之处。 2、公司未发现近期公共传媒报道可能或已经对本公司股票交易价格产生较 大影响的未公开重大信息。 3、近期公司经营情况正常，内外部经营环境未发生重大变化。 4、公司、控股股东和实际控制人不存在关于本公司的应披露而未披露的重 大事项，或处于筹划阶段的重大事项。 5、股票异常波动期间控股股东、实际控制人未买卖公司股票。 三、是否存在应披露而未披露信息的 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥771,884.52, a decrease of 99.81% compared to ¥406,128,931.84 in the same period last year[22]. - The net profit attributable to shareholders was a loss of ¥49,668,761.75, an improvement of 21.55% from a loss of ¥63,316,572.56 in the previous year[22]. - The net cash flow from operating activities was a negative ¥40,232,020.00, down 146.66% from a positive cash flow of ¥86,219,895.41 in the same period last year[22]. - The basic earnings per share were -¥0.17, an improvement of 19.05% from -¥0.21 in the same period last year[22]. - The weighted average return on net assets was -9.08%, compared to -7.62% in the previous year[22]. - The company reported a total profit loss for the first half of 2023 of CNY -51,213,406.42, compared to CNY -64,784,963.59 in the first half of 2022, indicating a narrowing loss[133]. - The net loss for the first half of 2023 was CNY 49,668,761.75, an improvement from a net loss of CNY 63,316,572.56 in the first half of 2022[135]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,271,232,817.91, a decrease of 1.60% from ¥2,308,113,905.83 at the end of the previous year[22]. - The total liabilities as of the end of the first half of 2023 amounted to 1.748 billion yuan, with a debt-to-asset ratio of 76.98%[59]. - The company's total liabilities increased slightly from ¥1,736,316,408.42 to ¥1,748,411,841.01, an increase of about 0.7%[130]. - The total current assets as of June 30, 2023, amount to ¥2,104,763,029.80, a decrease from ¥2,137,913,754.59 at the beginning of the year[128]. - The company's inventory accounted for 85.59% of total assets, amounting to RMB 1,943,866,760.06[47]. - The total approved external guarantee amount during the reporting period is CNY 22.26 million, with no actual guarantees occurring[96]. Cash Flow - The company experienced a significant increase in cash flow from financing activities, which amounted to RMB 15,420,946.16, compared to -RMB 138,240,214.48 in the previous year, marking an increase of 111.16%[41]. - The net cash flow from investing activities was -587,465.90 CNY, a decline from 196,812.84 CNY in the first half of 2022[141]. - The cash inflow from financing activities was 42,260,000.00 CNY, slightly lower than 44,480,000.00 CNY in the same period last year[141]. - The ending balance of cash and cash equivalents was 11,062,290.60 CNY, down from 38,701,133.14 CNY at the end of the first half of 2022[141]. Business Operations - The company is actively researching new business opportunities in the fields of new energy and new materials[32]. - The overall real estate market showed a decline in investment and sales, leading to a decrease in the company's project delivery conditions[38]. - The company has not added any new land reserves during the reporting period[34]. - The company plans to continue expanding its new business initiatives to create conditions for sustainable development[38]. Shareholder and Governance - The company held its first extraordinary general meeting on January 4, 2023, with 26.65% investor participation, approving multiple amendments to corporate governance documents[64]. - The second extraordinary general meeting on February 27, 2023, had 26.15% investor participation, confirming the 2022 financial audit and internal control audit fees[64]. - The company did not distribute cash dividends or issue bonus shares for the first half of 2023[67]. - There were no stock incentive plans or employee stock ownership plans implemented during the reporting period[68]. Financial Management - The company plans to mitigate risks in new business development by recruiting experienced management and establishing a professional team[61]. - The company has no significant related transactions in daily operations, asset acquisitions, or joint investments during the reporting period[82][83][84]. - The company has not engaged in any entrusted wealth management during the reporting period[98]. Legal and Compliance - The company reported a litigation amount of 117.87 million yuan related to a leasing dispute, which is currently in the enforcement stage[81]. - The company did not experience any bankruptcy restructuring or significant litigation matters during the reporting period[79]. - The financial report was approved by the board of directors on August 21, 2023, ensuring compliance with regulatory requirements[166]. Accounting and Reporting - The financial statements comply with the accounting standards issued by the Ministry of Finance, accurately reflecting the company's financial position as of June 30, 2023, and the operating results and cash flows for the first half of 2023[171]. - The company's accounting period runs from January 1 to December 31, with a business cycle of 12 months[172][173]. - The company uses Renminbi as its functional currency for accounting purposes[174].

北京中迪投资股份有限公司 独立董事关于控股股东及其他关联方占用公司资金、 公司对外担保情况的专项说明和独立意见 根据中国证监会颁布的《关于规范上市公司与关联方资金往来及上市公司对 外担保若干问题的通知》、《关于规范上市公司对外担保行为的通知》等相关法律 法规、政策性文件的规定，公司独立董事刘云平、李光金对公司 2023 年上半年 控股股东及其他关联方占用公司资金、公司对外担保情况进行审查并发表了独立 意见，具体情况如下： 以上情况，我们一致表示认可。 北京中迪投资股份有限公司 董 事 会 2023 年 8 月 21 日 1、公司不存在报告期内发生或以前期间发生但延续到报告期的控股股东及 其他关联方占用公司资金的情况。 2、截止2023年6月30日，公司各下属子公司按房地产行业惯例为商品房买 受人提供的住房按揭贷款担保余额为70,973.43万元，占上市公司最近一期经审 计总资产的30.75%，占上市公司最近一期经审计净资产的124.12%。 3、截至2023年6月30日，公司对合并报表范围内的子公司已审批的实际担 保余额为人民币56,636.70万元，占上市公司最近一期经审计总资产的24.54%， 占上市公司 ...

证券代码：000609 证券简称：中迪投资 公告编号：2023-86 北京中迪投资股份有限公司 关于公司接受关联方财务资助的关联交易公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、关联交易事项概述 为确保北京中迪投资股份有限公司（以下简称"公司"）日常经营资金需求， 四川赛银企业管理有限公司（以下简称"四川赛银"）拟向公司提供不超过 3,000 万元的财务资助，利率为在贷款市场报价利率基础上上浮 10%，期限为自公司股 东大会审议通过之日起不超过 12 个月。本次财务资助无需公司提供保证、抵押、 质押等任何形式的担保。 鉴于四川赛银持有公司控股股东广东润鸿富创科技中心（有限合伙）（以下 简称"润鸿富创"）执行事务合伙人广州巨匠兴恒科技有限公司 100%股权，且公 司实际控制人、董事长吴珺持有四川赛银 99%的股权。故，本次交易事项根据《深 圳证券交易所股票上市规则》的相关规定，属于关联交易。 前述关联交易事项已经公司第十届董事会第十次会议审议通过。就本次交易， 公司独立董事出具了事前认可意见，并就本次交易发表了独立意见，一致同意本 次交易。本次交易尚需提 ...

证券代码：000609 证券简称：中迪投资 公告编号：2023-84 北京中迪投资股份有限公司 北京中迪投资股份有限公司 第十届监事会第九次会议决议公告 监 事 会 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 2023 年 8 月 21 日 2023 年 8 月 11 日，公司监事会以书面、电子邮件形式发出了召开第十届监 事会第九次会议的通知。2023 年 8 月 21 日，第十届监事会第九次会议采用通讯 方式召开。公司 3 名监事全部参加了本次会议，符合有关法律、法规、规章和《公 司章程》的规定。会议审议并通过如下决议： 1 审议通过了《<公司 2023 年半年度报告>及摘要》； 经审核，监事会认为董事会编制和审议《北京中迪投资股份有限公司 2023 年半年度报告》的程序符合法律、行政法规及中国证监会的规定，报告内容真实、 准确、完整地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或 者重大遗漏； 该议案同意 3 票，反对 0 票，弃权 0 票； 该议案的详细内容请参见本公司与本公告同时发布在《证券时报》及巨潮资 讯网上的《北京中迪投资股份有限公司 ...

北京中迪投资股份有限公司 2023 年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 1 单位：万元 非经营性资金占用 资金占用方名称 占用方与上市 公司的关联关 系 上市公司核 算的会计科 目 2023 年期 初占用资 金余额 2023 年半年 度占用累计 发生金额 （不含利 息） 2023 年半年 度占用资金 的利息(如 有) 2023 年半 年度偿还 累计发生 金额 2023 年半 年度期末 占用资金 余额 占用形成 原因 占用性质 控股股东、实际控制 人及其附属企业 小计 前控股股东、实际控 制人及其附属企业 小计 其他关联方及其附 属企业 小计 总计 其它关联资金往来 资金往来方名称 往来方与上市 公司的关联关 系 上市公司核 算的会计科 目 2023 年期 初往来资 金余额 2023 年半年 度往来累计 发生金额 （不含利 息） 2023 年半年 度往来资金 的利息(如 有) 2023 年半 年度偿还 累计发生 金额 2023 年半 年度期末 往来资金 余额 往来形成 原因 往来性质 控股股东、实际控制 人及其附属企业 | | 北京长风立业投资 | 全资子公司 | 其他应收款 | 956.65 ...