证券代码：000996 证券简称：中期退 公告编号：2024-029 一、召开会议的基本情况 根据中国中期投资股份有限公司（以下简称公司）2024 年 6 月 7 日召开的第九届董事会临时会议决议，公司决定于 2024 年 6 月 28 日召 开公司 2023 年年度股东大会，现将本次股东大会有关事项通知如下： 股东大会届次：2023 年年度股东大会 1、 会议召集人：公司董事会 2、 本次股东大会的召开符合《公司法》和《公司章程》等有关 法律、法规、部门规章的规定。 中国中期投资股份有限公司关于 召开 2023 年年度股东大会通知的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 3、 会议召开时间： 现场会议时间：2024 年 6 月 28 日下午 14:30 网络投票时间： 因深圳证券交易所决定终止公司股票上市、公司股票将在 2023 年 6 月 28 日被 摘牌，股东无法通过交易系统参加网络投票，但仍可以通过互联网投票系统 (http://wltp.cninfo.com.cn)参加网络投票。 通过深圳证券交易所互联网投票系统投票的时间为 2024 年 ...

关于"中期退"盘中临时停牌的公告 "中期退"（000996）盘中成交价较开盘价首次上涨达到或超过30%，根据《深圳证券交易所交易规 则》等有关规定，本所自今日09时38分59秒起对该证券实施临时停牌，于09时49分00秒复牌。 深圳证券交易所 时间：2024-06-06 字体： 大 中 小 2024年06月06日 本所郑重提示广大投资者注意投资风险，理性投资。 特此公告 ...

证证券代码：000996 证券简称：*ST 中期 公告编号：2024-027 中国中期投资股份有限公司 关于公司股票进入退市整理期交易首日的风险提示公告 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。 特别提示： 1. 公司股票于退市整理期届满的次一交易日摘牌，公司股票终止上市。 2. 公司股票进入退市整理期的起始日为 2024 年 6 月 6 日，退市整理期为十 五个交易日，预计最后交易日期为 2024 年 6 月 27 日。 3. 公司股票将在退市整理期交易 15 个交易日，截至本公告日已交易 0 个交 易日，剩余 15 个交易日，交易期满将被终止上市，敬请广大投资者审慎决策， 注意投资风险。 6. 对于将在股票摘牌后至完成退市板块初始登记期间到期的司法冻结业务， 建议有权机关在股票摘牌前通过原协助执行渠道提前办理续冻手续。 中国中期投资股份有限公司（以下简称"公司"）于 2024 年 5 月 29 日 收到深圳证券交易所（以下简称"深交所"）下发的《关于中国中期投资股 份有限公司股票终止上市的决定》（深证上〔2024〕419 号），深圳证券交 易所决定终 ...

证证券代码：000996 证券简称：*ST 中期 公告编号：2024-026 一、公司股票在退市整理期间的的证券代码、证券简称及涨跌幅限制 中国中期投资股份有限公司 关于公司股票进入退市整理期交易的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述 或重大遗漏。 特别提示： 1. 公司股票进入退市整理期的起始日为 2024 年 6 月 6 日，退市整理期为十 五个交易日，预计最后交易日期为 2024 年 6 月 27 日。公司股票于退市整理期届 满的次一交易日摘牌，公司股票终止上市。 2. 退市整理期间，公司将不筹划或实施重大资产重组事项。 3. 请投资者、证券公司等市场主体在股票摘牌前及时了结股票质押式回购、 约定购回、融资融券、转融通、深股通等业务。 4. 对于将在股票摘牌后至完成退市板块初始登记期间到期的司法冻结业务， 建议有权机关在股票摘牌前通过原协助执行渠道提前办理续冻手续。 中国中期投资股份有限公司（以下简称"公司"）于 2024 年 5 月 29 日 收到 深圳证券交易所（以下简称"深交所"）下发的《关于中国中期投资股份有限公 司股票终止上市的决定》（深证上 ...

关于收到股票终止上市决定的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或 重大遗漏。 特别提示： 1. 终止上市的证券种类：人民币普通股，证券简称：*ST 中期，证券代码： 000996。 2. 公司股票进入退市整理期的起始日为 2024 年 6 月 6 日，退市整理期为十 五个交易日，预计最后交易日期为 2024 年 6 月 27 日。 3. 退市整理期间，公司将不筹划或实施重大资产重组事项。 证证券代码：000996 证券简称：*ST 中期 公告编号：2024-025 中国中期投资股份有限公司 你公司如对本所作出的终止上市决定不服的，可以在收到本决定之日起十五 个交易日内以书面形式向本所申请复核。复核期间，上述决定不停止执行。" 4. 退市整理期间股票在风险警示板交易。退市整理期首个交易日，公司股票 价格无价格涨跌幅限制，此后每日涨跌幅限制为 10%。 5. 请投资者、证券公司等市场主体在股票摘牌前及时了结股票质押式回购、 约定购回、融资融券、转融通、深股通等业务。 6. 对于将在股票摘牌后至完成退市板块初始登记期间到期的司法冻结业务， 建议有权机关在股票摘牌前 ...

关于中国中期投资股份有限公司股票终止上市的公告 时间：2024-05-29 字体： 大 中 小 中国中期投资股份有限公司（以下简称"公司"）因2022年度经审计的净利润为负值且营业收入低于 1亿元，公司股票自2023年5月5日起被实施退市风险警示。 2024年4月30日，公司披露的2023年年度报告显示，公司2023年年度财务会计报告被出具无法表示 意见的审计报告，触及本所《股票上市规则（2023年8月修订）》第9.3.11条第一款第三项规定的股票终 止上市情形。 根据本所《股票上市规则（2023年修订）》第9.3.14条的规定以及本所上市审核委员会的审议意 见，本所决定公司股票终止上市。公司股票自2024年6月6日起进入退市整理期交易，退市整理期届满的 次一交易日，本所对公司股票予以摘牌。 本所要求公司严格按照相关规定，做好退市整理期以及股票终止上市后续有关工作。 深圳证券交易所 2024年5月29日 ...

证券代码：000996 证券简称：*ST 中期 公告编号：2024-023 中国中期投资股份有限公司 关于收到深圳证券交易所《事先告知书》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、完整，没有虚假记载、误导性 陈述或重大遗漏。 一、《事先告知书》的具体内容 中国中期投资股份有限公司（以下简称"公司"））于 2024 年 5 月 6 日收 到深圳证券交易所《事先告知书》（公司部函〔2024〕第< 156 >号）。 现将《事 先告知书》具体内容公告如下： 三、其他事项 公司指定的信息披露媒体为《证券时报》、《上海证券报》和巨潮资讯网 （htttp://www.cninfo.com.cn) ，公司所有信息均以上述媒体披露的信息为准。 公司将严格按照有关法律法规的规定和要求，认真履行信息披露义务，及时做好 信息披露工作。 特此公告。 中国中期投资股份有限公司董事会 2024 年 5 月 6 日 2024 年 4 月 30 日，你公司股票交易被实施退市风险警示后的首个年度报告 显示，你公司 2023 年年度财务会计报告被出具无法表示意见的审计报告。你公 司触及本所《股票上市规则（2023 年 8 月修订 ...

Financial Performance - The company's operating revenue for 2023 was CNY 11,069,212.7, a decrease of 64.99% compared to CNY 31,781,716.2 in 2022[19] - The net profit attributable to shareholders for 2023 was CNY 8,006,930.53, representing a significant increase of 423.58% from a loss of CNY 3,399,086.77 in 2022[19] - The net cash flow from operating activities improved to CNY 10,577,906.9, a turnaround of 203.60% from a negative cash flow of CNY 10,209,863.0 in the previous year[19] - Basic earnings per share for 2023 were CNY 0.0232, up 422.22% from a loss of CNY 0.0099 in 2022[19] - The company reported a significant decline in automotive sales revenue, which was CNY 8,073,794.57, a decrease of 68.11% from CNY 25,315,663.33 in the previous year[34] - The gross profit margin for the automotive service business was 13.49%, down 7.36% compared to the previous year[36] - The total revenue for the period was ¥31,781,716.24, compared to ¥31,615,491.93 in the previous period, showing a decrease of ¥166,224.31[116] - The total profit for the period was -¥3,399,086.77, improving from -¥2,474,508.50 in the previous period, an increase of ¥924,578.27[116] - The company reported a net profit margin of 16.1% for the current year, compared to 12.5% in the previous year, showing an improvement of 3.6 percentage points[186] Assets and Liabilities - Total assets at the end of 2023 were CNY 676,023,183, a decrease of 1.28% from CNY 699,885,582 at the end of 2022[20] - The total assets of the company as of December 31, 2023, were CNY 676,023,183.83, a decrease from CNY 684,791,289.01 at the beginning of the year[162] - The company's total current liabilities remained relatively stable, totaling CNY 168,207,508.34 as of December 31, 2023, compared to CNY 168,213,164.98 at the beginning of the year[163] - The total owner's equity decreased from ¥480,661,208.30 to ¥465,400,690.92, a reduction of ¥15,260,517.38[116] - The total equity attributable to shareholders at the end of 2023 was ¥400,690,000.00, reflecting stability in shareholder equity[181] - The company's total assets at the end of the reporting period amount to 1.5 billion yuan, reflecting a growth of 15% year-over-year[185] Cash Flow - The net cash flow from operating activities turned positive at ¥10,577,906.90, a 203.60% increase compared to the previous year[42] - Cash and cash equivalents increased significantly to CNY 12,732,014.81 from CNY 1,016,276.20 at the beginning of the year, reflecting a growth of over 1,150%[162] - The company reported a net increase in cash and cash equivalents of CNY 12,029,445.90 for 2023, reversing a decrease of CNY -734,140.13 in 2022[178] - The total cash and cash equivalents at the end of 2023 amounted to ¥12,310,568.45, up from ¥144,963.03 at the end of 2022, indicating a substantial increase in liquidity[180] Corporate Governance - The company strictly adheres to legal requirements and continuously improves its corporate governance structure, ensuring compliance with relevant laws and regulations[61] - The company has established effective communication channels with shareholders to ensure their rights are realized, holding the annual shareholders' meeting in accordance with legal procedures[61] - The audit committee has actively participated in the preparation and disclosure of the annual financial report, ensuring the accuracy and completeness of financial statements[62] - The company emphasizes fair, just, and open information disclosure, ensuring all shareholders have equal access to disclosed information[63] - The actual governance status of the company aligns with the regulations set forth by the China Securities Regulatory Commission, with no significant discrepancies[64] Strategic Outlook - The company anticipates continued growth in the automotive industry, focusing on expanding domestic demand and promoting high-quality economic development in 2024[55] - The company plans to control costs and reduce operational expenses to improve financial performance in the upcoming periods[30] - The company plans to enhance capital operations and leverage its advantages as a listed company to integrate high-quality futures assets from the group, aiming for breakthroughs in capital operations[57] - The company is focused on expanding its market presence and enhancing its operational strategies through potential mergers and acquisitions[82] - Future guidance indicates a continued upward trend in revenue and profitability, with expectations of maintaining a growth rate above 20%[194] Employee and Management - The total number of employees at the end of the reporting period was 54, with 17 in the parent company and 40 in major subsidiaries[91] - The company has a well-defined management system for employee compensation and social insurance, ensuring independence[66] - The company emphasizes employee training, conducting various training sessions on corporate culture, legal risk prevention, brand management, and financial analysis[93] - The company has not proposed any cash dividend distribution plan for the reporting period, despite having positive distributable profits[94] Risks and Challenges - The company has faced uncertainties regarding its ability to continue as a going concern, as indicated in the audit report[21] - The company has detailed potential risks in its future development outlook section of the report[4] - The company has not reported any risks identified by the supervisory board during its oversight activities[90] Miscellaneous - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period and has no current plans for such initiatives[108] - The company has not disclosed specific financial performance metrics or user data in the provided documents[71][72][73][74][75][76][77] - The company has not indicated any strategic shifts or new initiatives in the recent reports[71][72][73][74][75][76][77]

Financial Performance - The company's operating revenue for Q1 2024 was ¥0.00, a decrease of 100.00% compared to ¥2,914,725.90 in the same period last year[6] - Net profit attributable to shareholders was ¥2,230,209.30, an increase of 247.50% from a net loss of ¥1,512,035.81 in the previous year[6] - The basic and diluted earnings per share were both ¥0.0065, reflecting a 247.73% increase from a loss of ¥0.0044 per share in the same period last year[6] - The weighted average return on equity improved to 0.47%, a significant increase of 622.22% from -0.09% in the previous year[6] - The total comprehensive income for the first quarter was 2,245,271.82, a significant improvement from a loss of 1,512,035.81 in the previous period[19] Cash Flow - Net cash flow from operating activities was -¥12,219,811.85, an improvement of 30.39% compared to -¥17,554,497.49 in the same period last year[6] - Total cash inflow from operating activities was 4,357,158.72 CNY, compared to 30,100,073.47 CNY in the prior period[21] - Cash outflow from operating activities totaled 16,576,970.57 CNY, down from 47,654,570.96 CNY year-over-year[21] - The cash flow from investing activities was -21,465,993.12 CNY, indicating significant investment expenditures[21] - Cash inflow from financing activities amounted to 39,652,575.37 CNY, primarily from borrowing and investment receipts[21] - The ending balance of cash and cash equivalents was 512,202.96 CNY, a decrease from 1,010,524.58 CNY in the previous period[22] - The company received tax refunds of 781.75 CNY, an increase from 419.75 CNY in the prior period[21] - The company reported a significant increase in cash received from other operating activities, totaling 4,356,376.97 CNY, compared to -1,233,871.64 CNY previously[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥666,695,709.56, a decrease of 1.38% from ¥676,023,183.83 at the end of the previous year[6] - Total liabilities were 190,415,682.18, down from 201,988,428.27, indicating a reduction of approximately 5.7%[15] - Shareholder equity attributable to shareholders increased slightly by 0.47% to ¥476,280,027.38 from ¥474,034,755.56 at the end of the previous year[6] - The equity attributable to shareholders was 476,280,027.38, an increase from 474,034,755.56, showing a growth of about 0.5%[15] Operational Highlights - The company confirmed a decline in operating revenue and profits, attributing this to recognized investment income[8] - Total operating costs for the first quarter were 655,214.55, down from 4,952,456.17, indicating a decrease of approximately 86.8%[18] - The company reported investment income of 2,883,629.52, up from 550,286.30, representing an increase of approximately 423.5%[18] - Other comprehensive income after tax was 15,062.52, compared to 0.00 in the previous period, indicating a positive contribution to total comprehensive income[19] - There were no non-recurring gains or losses reported during the quarter[7] - The total number of ordinary shareholders at the end of the reporting period was 26,479[10] Accounting and Reporting - The company has not undergone an audit for the first quarter report[23] - The company is implementing new accounting standards starting from 2024, which may affect future financial reporting[23]

证券代码：000996 证券简称：*ST 中期 公告编号：2024-016 股票交易异常波动公告 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、股票交易异常波动的情况介绍 中国中期投资股份有限公司（以下简称"公司"）股票（证券简称：*ST 中 期，证券代码：000996）连续 3 个交易日（2024 年 4 月 23 日、4 月 24 日、4 月 25 日）日收盘价格跌幅偏离值累计达到 12%以上，根据《深圳证券交易所交易 规则》有关规定，属于股票交易异常波动。 二、关注、核实情况说明 针对公司股票交易异常波动，公司董事会对公司、控股股东及实际控制人就 有关事项进行核查，现将有关情况说明如下： 1、公司前期披露的信息截止本公告提交披露时不存在需要补充、更正之处； 2、公司未发现近期公共媒体报道了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、近期公司经营情况及内外部经营环境未发生重大变化； 中国中期投资股份有限公司 董事会也未获悉本公司有根据深交所《股票上市规则》等有关规定应予以披露而 未披露的、对本公司股票及其衍生品种交易价格产生较 ...