编号：2015-003 证券代码：002195 证券简称：二三四五 上海二三四五网络控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | ■ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 详见附件 | | | 人员姓名 | | | | 时间 | 2 ...

编号：2016-001 证券代码：002195 证券简称：二三四五 上海二三四五网络控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------|------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 人员姓名 | 详见附件 | | | 时间 | 2016 年 11 月 22 | 日下午 14:30-16:00 | | 地点 | 上海市浦东新区博霞路 | 11 号 4 楼公司会议室 | | 上市公司接待人 | 董事长兼总经理陈于冰先生 | | | 员姓名 | | 董事、副总经理兼董事会秘书邱俊祺先生 | | | 证券事务代 ...

编号：2017-001 证券代码：002195 证券简称：二三四五 上海二三四五网络控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------|------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 人员姓名 | 详见附件 | | | 时间 | 2017 年 3 月 13 日 | 10:00—11:30 、 13:30—15:00 、 15:30—17:00 | | 地点 | 上海市浦东新区博霞路 | 11 号 4 楼公司会议室 | | 上市公司接待人 | | 董事、副总经理兼董事会秘书邱俊祺先生 | | 员姓名 | 证 ...

证券代码：002195 证券简称：二三四五 上海二三四五网络控股集团股份有限公司投资者关系活动记录表 编号：2017-002 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 | 详见附件 | | | 人员姓名 | | | | 时间 | 2017 年 8 月 21 日 | 10:00—11:30 | | 地点 | 上海市浦东新区博霞路 | 11 号 4 楼公司会议室 | | 上市公司接待人 | | 董事、副总经理兼董事会秘书邱俊祺先生 | | 员姓名 | 证券事务专员李鹤然女士 | | | 投资者关系活动 | | 董事 ...

证券代码：002195 证券简称：二三四五 上海二三四五网络控股集团股份有限公司投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |-------------------------|---------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 ■业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 人员姓名 | 详见附件 | | | 时间 | 2018 年 4 月 20 日 | 14:00—16:00 | | | | | | 地点 | 上海市浦东新区环科路 | 555 弄 2 号楼 8 楼公司会议室 | | 上市公司接待人 | 董事长陈于冰先生 | | | 员姓名 | 联合创始人、首席战略官韩猛先生 | | | | | 董事、 ...

上海二三四五网络控股集团股份有限公司 2022 年第三季度报告 证券代码：002195 证券简称：二三四五 公告编号：2022-046 上海二三四五网络控股集团股份有限公司 2022 年第三季度报告 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、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 上海二三四五网络控股集团股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|---------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥353.89 million, a decrease of 29.43% compared to ¥501.44 million in the same period last year[11]. - Net profit attributable to shareholders of the listed company was approximately ¥223.21 million, representing a slight increase of 0.93% from ¥221.15 million year-on-year[11]. - The net cash flow from operating activities increased by 9.65% to approximately ¥547.18 million, compared to ¥499.03 million in the previous year[11]. - Basic earnings per share rose to ¥0.0399, up 2.05% from ¥0.0391 in the same period last year[11]. - The company reported a decrease of 2.80% in net profit after deducting non-recurring gains and losses, amounting to approximately ¥205.08 million compared to ¥210.99 million in the previous year[11]. - The weighted average return on net assets was 2.38%, a slight decrease from 2.43% in the same period last year[11]. - Operating revenue for the reporting period was ¥353,889,235.72, a decrease of 29.43% compared to ¥501,437,824.79 in the same period last year, primarily due to the reduction of internet dividends and the impact of the COVID-19 pandemic[27]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥527,511,347.19, a 272.65% rise from a decrease of ¥305,535,263.74 in the previous year[27]. - The company reported a total of ¥4,348,858,518.46 in trading financial assets, which accounted for 43.10% of total assets, reflecting a decrease of 1.65% from the previous year[39]. - The company’s total comprehensive income for the first half of 2022 was CNY 40,829,192.80, down from CNY 100,513,105.85 in the same period of 2021[112]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥10.09 billion, an increase of 1.17% from ¥9.97 billion at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company increased by 1.34% to approximately ¥9.40 billion, compared to ¥9.28 billion at the end of the previous year[11]. - The company's total assets as of June 30, 2022, amounted to ¥10,090,267,192.43, with total liabilities of ¥680,153,090.87, resulting in a debt-to-asset ratio of only 6.74%[25]. - The total liabilities at the end of the current period were 1,309,511,604.00 yuan[122]. - The company’s total liabilities increased to CNY 2,810,523,862.93, up from CNY 2,724,878,971.64 in the previous year[108]. - Total liabilities decreased slightly to CNY 680,153,090.87 from CNY 687,684,394.56, a reduction of approximately 1.77%[106]. Investment Activities - The company has invested in 8 equity investment funds with a total investment amount of ¥408,663,300, successfully investing in projects that have either gone public or are in the IPO process[25]. - The company made a significant equity investment of CNY 300 million, acquiring a 69.77% stake in a new project during the reporting period[42]. - The company also increased its investment by CNY 27.5 million, holding a 3.84% stake in another project[42]. - The company reported a fair value change gain of CNY 7,464,080.28 from its trust product investments[46]. - The company has a trust product with an initial investment of CNY 250 million, currently valued at CNY 246.91 million[46]. - The company has invested CNY 200 million in a trust product, with a fair value change gain of CNY 3,725,100.22[46]. - The company has also invested CNY 200 million in the "Yi Cun Qi Ming" fund, with a fair value change gain of CNY 1,015,474[46]. Revenue Sources - In the first half of 2022, the company's internet information service business generated revenue of ¥281,772,726.09, accounting for 79.62% of total revenue, a decrease of 33.92% compared to the same period in 2021[16]. - The company's diversified investment business achieved revenue of ¥72,116,509.63 in the first half of 2022, with an operating cost of ¥7,714,050.23[17]. - The revenue from internet information services was ¥281,772,726.09, accounting for 79.62% of total revenue, down 33.92% from the previous year[28]. - The total revenue of large-scale internet enterprises in China was ¥717 billion in the first half of 2022, with a profit decline of 6.2% year-on-year, affecting the company's internet information service revenue and profit[20]. Cost Management - Operating costs decreased by 38.82% to ¥133,922,761.89 from ¥218,909,483.25, attributed to the company's cost control measures[27]. - Research and development expenses were reduced by 45.21% to ¥47,620,183.54 from ¥86,915,974.47, reflecting the company's cost control efforts[27]. - Promotional expenses decreased by 45.15% year-on-year to ¥107,346,178.69, attributed to cost control measures implemented by the company[34]. - Operating costs fell by 43.54% year-on-year to ¥5,985,254.62, also due to cost control initiatives[34]. - The company reported a total cash outflow from financing activities of ¥138,197,143.26 in the first half of 2022, compared to ¥340,191,370.12 in the same period of 2021[116]. Risk Management - The company does not foresee any significant risks affecting its normal operations during the reporting period[2]. - The company faces risks from macroeconomic conditions, including the impact of COVID-19, which has led to a decline in internet information service revenue compared to the previous year[56]. - The company plans to enhance its management and operational efficiency to mitigate risks associated with market competition and regulatory challenges in the software and information technology services industry[57]. - The company has established a comprehensive risk management system to address reputation risks and enhance public perception management[61]. - The company is exposed to foreign exchange risks due to overseas operations primarily settled in foreign currencies, which could adversely affect financial performance[60]. Shareholder Information - The company held an annual shareholders' meeting on May 30, 2022, with a participation rate of 13.83%[63]. - The largest shareholder, Mr. Han Meng and his associate Ms. Zhang Shuxia, collectively hold 553,924,434 shares, representing 9.68% of the voting rights[74]. - The total number of shares before the recent changes was 5,724,847,663, with a reduction of 20,955,000 shares, resulting in a new total of 5,703,892,663 shares[91]. - The total number of common shareholders at the end of the reporting period was 258,948[96]. - The largest shareholder, Han Meng, holds 6.87% of shares, totaling 393,523,936 shares[96]. Corporate Governance - The company has established a decision-making and operational structure to protect the rights of all shareholders, including minority shareholders[69]. - The company emphasizes a people-oriented approach, focusing on employee development and maintaining harmonious labor relations[70]. - The company has not engaged in any related party transactions during the reporting period[75]. - There were no significant environmental issues or administrative penalties reported during the period[68]. - The company has no fundraising activities reported during the period[49]. Compliance and Reporting - The half-year financial report has not been audited[71]. - The financial statements were approved by the board of directors on August 19, 2022[129]. - The company's financial reporting adheres to the disclosure requirements set by the Shenzhen Stock Exchange for the software and information technology services industry[188]. - The accounting policies comply with the relevant regulations set by the Ministry of Finance and the China Securities Regulatory Commission[133]. Accounting Policies - The company recognizes revenue when control of goods or services is transferred to customers, which is defined as the ability to dominate the use of the goods or services and obtain almost all economic benefits[188]. - The company applies the equity method for investments in joint ventures, recognizing its share of assets, liabilities, income, and expenses related to the joint arrangement[141]. - The company recognizes investment income and other comprehensive income based on the share of net profit and other comprehensive income from the invested entity, adjusting the book value of long-term equity investments accordingly[162]. - The company recognizes provisions for expected liabilities when there is a present obligation that is likely to result in an outflow of economic benefits[185]. - The company recognizes short-term employee benefits as liabilities in the period they are incurred, including social insurance and housing fund contributions[180].

Financial Performance - The company's operating revenue for Q1 2022 was ¥185,457,081.11, a decrease of 27.86% compared to ¥257,064,515.70 in the same period last year[2] - Net profit attributable to shareholders for Q1 2022 was ¥106,817,688.89, down 5.53% from ¥113,075,127.24 year-on-year[2] - Total profit for Q1 2022 was ¥133,183,323.03, slightly up from ¥125,481,629.56 in the previous year[15] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0191, compared to ¥0.0198 in the previous year[16] - Sales revenue from goods and services received dropped by 32.01% to CNY 182.11 million, primarily due to a reduction in the scale of the internet information business[6] Cash Flow - The net cash flow from operating activities increased significantly by 276.05%, reaching ¥412,036,761.44 compared to ¥109,568,572.10 in the previous year[2] - Cash flow from operating activities was ¥412,036,761.44, significantly up from ¥109,568,572.10 in the same quarter last year[16] - Cash inflow from investment activities totaled $532,574,167.80, compared to $423,498,933.75 in the prior period, indicating a growth of approximately 25.8%[17] - Net cash flow from investment activities amounted to $262,574,167.80, a significant improvement from a negative cash flow of -$540,264,807.32 in the previous period[17] - Cash outflow from investment activities was $270,000,000.00, down from $963,763,741.07, reflecting a reduction of about 72%[17] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥9,992,119,345.08, reflecting a slight increase of 0.19% from ¥9,973,577,814.60 at the end of the previous year[2] - The company's total equity attributable to shareholders increased by 1.13% to ¥9,380,188,462.18 compared to the end of the previous year[2] - The total liabilities decreased to approximately CNY 601.67 million from CNY 687.68 million, reflecting a decline of about 12.5%[13] - The company reported a total current assets of approximately CNY 6.86 billion, slightly up from CNY 6.85 billion at the beginning of the year[12] Expenses - Operating costs decreased by 40.02% to CNY 62.83 million due to cost control measures implemented during the reporting period[6] - Research and development expenses reduced by 45.80% to CNY 23.70 million, reflecting a decrease in R&D spending[6] - Tax expenses increased by 112.86% to CNY 26.33 million, driven by higher deferred tax expenses and corporate income tax payable[6] - Other income decreased by 59.27% to CNY 837,328.77, primarily due to a reduction in government subsidies received[6] Investments - The company established a dual-driven development strategy of "mobile internet + diversified investment" to enhance capital utilization efficiency[4] - The company participated in an equity investment fund with a commitment of CNY 30 million, representing 21.88% of the total capital of the fund[10] - The company provided a maximum guarantee of CNY 130 million for its wholly-owned subsidiary's loan from China Construction Bank[10] Miscellaneous - The company reported a total of ¥6,502,513.10 in non-recurring gains and losses for the period, with significant contributions from government subsidies and external loan income[3] - The company did not undergo an audit for the first quarter report[18] - The first quarter report was released on April 28, 2022[18]

Financial Performance - The company's operating revenue for 2021 was ¥932,409,339.02, a decrease of 23.93% compared to ¥1,225,792,782.73 in 2020[12]. - The net profit attributable to shareholders in 2021 was ¥397,347,916.56, representing a significant increase of 143.51% from a loss of ¥913,158,157.16 in 2020[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥371,175,594.53, up 138.05% from a loss of ¥975,434,335.11 in 2020[12]. - The basic earnings per share for 2021 was ¥0.07, compared to a loss of ¥0.16 per share in 2020, marking an increase of 143.75%[13]. - The total revenue for 2021 was ¥932,409,339.02, a decrease of 23.93% compared to ¥1,225,792,782.73 in 2020[24]. - The company's net profit attributable to shareholders was ¥397,347,916.56, an increase of 143.51% compared to ¥163,000,000 in 2020[24]. - The company's total profit for 2021 reached ¥473,619,014.69, compared to a total loss of ¥861,323,413.84 in the previous year, indicating a recovery of around 155%[196]. - The comprehensive income total for 2021 was ¥390,857,738.39, a recovery from a comprehensive loss of ¥938,135,477.36 in 2020[198]. Assets and Liabilities - The total assets at the end of 2021 were ¥9,973,577,814.60, a slight increase of 0.66% from ¥9,908,158,743.53 at the end of 2020[13]. - The total liabilities decreased to CNY 687,684,394.56 in 2021 from CNY 763,032,345.28 in 2020, indicating a reduction of about 9.9%[189]. - The total equity attributable to shareholders of the parent company increased to CNY 9,275,672,614.52 in 2021 from CNY 9,135,051,422.70 in 2020, reflecting a growth of approximately 1.5%[190]. - The company's long-term receivables rose significantly to CNY 702,900,000.00 in 2021 from CNY 218,490,103.17 in 2020, marking an increase of about 221.5%[188]. - The company's total non-current assets increased to CNY 3,127,194,589.13 in 2021 from CNY 2,458,073,826.46 in 2020, reflecting a growth of approximately 27.3%[188]. Cash Flow - The net cash flow from operating activities decreased by 77.25% to ¥183,908,929.94 in 2021, down from ¥808,275,310.32 in 2020[12]. - The company's cash and cash equivalents decreased to CNY 1,438,892,899.10 in 2021 from CNY 2,856,672,213.12 in 2020, representing a decline of approximately 49.7%[187]. - The company's total cash and cash equivalents decreased by 474.97% to -¥1,417,644,182.57, reflecting the combined impact of changes in operating, investing, and financing activities[42]. Investments and Dividends - The total share capital for profit distribution is 5,593,089,665 shares, with a cash dividend of 0.20 RMB per 10 shares for all shareholders[3]. - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, based on a total share capital of 5,593,089,665 shares[117]. - The company has invested a total of ¥351,163,300 in six equity investment funds, with good performance and exit channels, including investments in major firms like ByteDance[24]. - The company reported a fair value change gain of ¥74,204,507.76 and investment income of ¥26,081,900.37 from its equity investment segment in 2021, reflecting a strategic focus on high-tech industries[21]. Business Operations - The company's main business as of December 31, 2021, includes internet information services and diversified investments[10]. - The company completed a significant asset restructuring in September 2014, changing its main business focus to include internet financial services[10]. - The company is focusing on optimizing user experience and value through big data analysis and machine learning technologies in its internet information service business[20]. - The company aims to enhance its financial product investments and non-standard investments to improve capital efficiency and investment returns, leveraging its ample self-owned funds[21]. Risk Management - The company has no major risks affecting normal operations and has outlined risk factors in its future development outlook[2]. - The company has established a risk management committee to enhance its risk resistance capabilities through project reviews and daily inspections[79]. - The company is committed to improving information security management to protect user data and maintain trust in its services[78]. Corporate Governance - The company has no controlling shareholder since November 2, 2017, and is currently without an actual controller[10]. - The company has established a performance evaluation incentive system linking the income of the management team to the company's operating performance[85]. - The company has implemented a reputation risk management system to monitor and manage public sentiment, aiming to reduce negative impacts on its brand[80]. - The company has established a comprehensive management structure to ensure effective governance and oversight[98]. Research and Development - Research and development expenses were approximately ¥147.41 million, a decrease of 17.09% year-over-year[36]. - The company completed major R&D projects aimed at enhancing product functionality and user experience, expected to bring economic benefits[37]. - The company plans to increase R&D investment in forward-looking technologies including the metaverse, artificial intelligence, big data, and blockchain to create scalable effects and better serve users[76]. Market Trends - The semiconductor industry in China saw a sales revenue of ¥1,045.83 billion in 2021, with a year-on-year growth of 18.2%, indicating a strong market potential for investments in this sector[19]. - The sales volume of new energy vehicles in China reached 3.521 million units in 2021, a year-on-year increase of 160%, highlighting the growth potential in this sector[19]. - The government aims for non-fossil energy consumption to reach 20% of total energy consumption by 2025, indicating a favorable environment for investments in renewable energy[19]. Employee Management - The total number of employees at the end of the reporting period was 428, with 277 in technical positions and 36 in sales[112]. - The company emphasizes employee development and adheres to labor laws, fostering a harmonious labor relationship[126]. - The company has a focus on talent acquisition and retention, implementing competitive compensation and training programs to enhance employee skills[78]. Shareholder Engagement - The annual shareholders' meeting held on June 7, 2021, had an investor participation rate of 14.58%[88]. - The company is actively managing its shareholder structure, as evidenced by the changes in shareholdings among its directors and executives[89]. - The company has a structured remuneration policy based on annual performance and market conditions for its directors and senior management[100].

上海二三四五网络控股集团股份有限公司 2021 年第三季度报告 证券代码：002195 证券简称：二三四五 公告编号：2021-055 上海二三四五网络控股集团股份有限公司 2021 年第三季度报告 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、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|----------------|------- ...