中海网络科技股份有限公司 2016 年半年度报告全文 中海网络科技股份有限公司 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人周群、主管会计工作负责人吴琦及会计机构负责人(会计主管人 员)吴琦声明：保证本半年度报告中财务报告的真实、准确、完整。 2016 年半年度报告 本报告涉及未来计划，不构成公司对投资者的实质性承诺。 2016 年 08 月 1 中海网络科技股份有限公司 2016 年半年度报告全文 中海网络科技股份有限公司 2016 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司、中海科技 | 指 | 中海网络科技股份有限公司 | | 保荐人 | 指 | 国融证券股份有限公司 | | 会计师、天职会计师事务所 | 指 | 天职国际会计师事务所（特殊普通合伙） | | 律师 | 指 | 北京市 ...

中海网络科技股份有限公司 2016 年第一季度报告正文 证券代码：002401 证券简称：中海科技 公告编号：2016-015 中海网络科技股份有限公司 2016 年第一季度报告正文 1 中海网络科技股份有限公司 2016 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周群、主管会计工作负责人吴琦及会计机构负责人(会计主管人 员)吴琦声明：保证季度报告中财务报表的真实、准确、完整。 2 中海网络科技股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 164,701,739.42 | 129,056,232.09 | 27.62% | | ...

中海网络科技股份有限公司 2015 年年度报告全文 中海网络科技股份有限公司 2015 年年度报告 2016 年 03 月 1 中海网络科技股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 公司负责人周群、主管会计工作负责人吴琦及会计机构负责人(会计主管人 员)吴琦声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及未来计划，不构成公司对投资者的实质性承诺。 公司存在宏观经济下行的风险、市场竞争加剧的风险、技术更新的风险、 关联交易风险等，敬请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 2015 年末总股数 303,240,000 股为基数，向全体股东每 10 股派发现金红利 0.5 元（含税），送红 股 0 股（含税），不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 ...

中海网络科技股份有限公司 2015 年第三季度报告正文 证券代码：002401 证券简称：中海科技 公告编号：2015-045 中海网络科技股份有限公司 2015 年第三季度报告正文 1 中海网络科技股份有限公司 2015 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周群、主管会计工作负责人周保国及会计机构负责人(会计主管人员)吴琦声明：保证 季度报告中财务报表的真实、准确、完整。 2 中海网络科技股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 √ 是 □ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度 末增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 总资产（元） | 1,100,375,3 ...

中海网络科技股份有限公司 2015 年半年度报告全文 中海网络科技股份有限公司 2015 年半年度报告 2015 年 08 月 1 中海网络科技股份有限公司 2015 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人周群、主管会计工作负责人周保国及会计机构负责人(会计主管 人员)吴琦声明：保证本半年度报告中财务报告的真实、准确、完整。 本报告涉及未来计划，不构成公司对投资者的实质性承诺。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 5 | | 第三节 | 会计数据和财务指标摘要 | 7 | | 第四节 | 董事会报告 | 9 | | 第五节 | 重要事项 | 22 | | 第六节 | 股份变动及股东情况 | 31 | | 第七节 | 优先股相 ...

中海网络科技股份有限公司 2015 年第一季度报告正文 证券代码：002401 证券简称：中海科技 公告编号：2015-014 中海网络科技股份有限公司 2015 年第一季度报告正文 1 中海网络科技股份有限公司 2015 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周群、主管会计工作负责人周保国及会计机构负责人(会计主管 人员)吴琦声明：保证季度报告中财务报表的真实、准确、完整。 2 中海网络科技股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 2、按 2014 年 3 月 31 日公司股本计算的 2014 年 1-3 月基本每股收益、稀释每股收益为 0.0767 元，按 2015 年 3 月 31 日公司股本计算的 2014 年 1-3 月基本每股收益、稀释每股收益为 ...

中海网络科技股份有限公司 2014 年年度报告全文 中海网络科技股份有限公司 2014 年年度报告 2015 年 03 月 1 中海网络科技股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2014 年 12 月 31 日的公 司总股本 303,240,000 股为基数，向全体股东每 10 股派发现金红利 0.5 元（含税）， 送红股 0 股（含税），不以公积金转增股本。 公司负责人周群、主管会计工作负责人周保国及会计机构负责人(会计主管 人员)吴琦声明：保证年度报告中财务报告的真实、准确、完整。 本报告涉及未来计划，不构成公司对投资者的实质性承诺。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 7 | | 第三节 | 会计数据和财务指标摘要 ...

中海网络科技股份有限公司 2014 年年度报告全文 中海网络科技股份有限公司 2014 年年度报告 2015 年 03 月 1 中海网络科技股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2014 年 12 月 31 日的公 司总股本 303,240,000 股为基数，向全体股东每 10 股派发现金红利 0.5 元（含税）， 送红股 0 股（含税），不以公积金转增股本。 公司负责人周群、主管会计工作负责人周保国及会计机构负责人(会计主管 人员)吴琦声明：保证年度报告中财务报告的真实、准确、完整。 本报告涉及未来计划，不构成公司对投资者的实质性承诺。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 7 | | 第三节 | 会计数据和财务指标摘要 ...

Financial Performance - Net profit attributable to shareholders increased by 25.79% to CNY 14,135,707.15 for the current period[7] - Operating revenue decreased by 11.86% to CNY 136,413,248.98 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 23.67% to CNY 12,053,963.69[7] - Basic earnings per share increased by 25.61% to CNY 0.0466 for the current period[7] - The weighted average return on equity was 2.15%, an increase of 0.30% compared to the previous period[7] - The net profit attributable to shareholders for 2014 is expected to range from 46.99 million to 61.09 million RMB, reflecting a growth of 0.00% to 30.00% compared to 2013[25] - The net profit for 2013 was 46.99 million RMB, indicating a baseline for the expected growth in 2014[25] - The company anticipates certain fluctuations in revenue and profit due to uncertain factors affecting performance throughout 2014[25] Assets and Liabilities - Total assets increased by 9.34% to CNY 1,040,240,350.28 compared to the end of the previous year[7] - Accounts receivable increased by CNY 3.449 million, a growth of 100% compared to the beginning of the year, due to an increase in received bills[16] - Prepaid accounts decreased by CNY 25.4353 million, a decline of 54.12%, mainly due to a reduction in prepaid material and equipment payments[16] - Long-term receivables increased by CNY 142.6635 million, a growth of 76.31%, primarily due to increased receivables from the Guizhou Renchi project[16] - Short-term borrowings increased by CNY 45.31 million, a growth of 100%, due to an increase in short-term loans[16] Cash Flow - The company reported a net cash flow from operating activities of CNY -63,973,186.05, a decrease of 48.86%[7] - Cash flow from operating activities increased by CNY 61.1231 million, a growth of 48.86%, mainly due to the payment of the Guizhou Renchi project bid guarantee in the previous year[17] - The net cash flow from investing activities decreased by CNY 23.1864 million, a decline of 875.92%, mainly due to investments in the construction of the R&D center and in Shenzhen Yihaitong[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,276[11] - The largest shareholder, Shanghai Shipbuilding Transportation Science Research Institute, holds 55.81% of the shares[11] - The company did not engage in any repurchase transactions during the reporting period[13] Investments and Income - Investment income decreased by CNY 0.2792 million, a decline of 125.36%, due to investments in Shenzhen Yihaitong Global Supply Chain Management Co., Ltd.[17] - The company received a government subsidy, which contributed to an increase in other income by CNY 2.229 million, a growth of 829.64%[17] - There were no securities investments reported during the reporting period[26] Commitments and Obligations - The company has committed to fulfilling its obligations to minority shareholders without causing any harm to their rights[24] - The company has not reported any unfulfilled commitments or plans for future actions regarding commitments[24] Project Information - The company signed a construction contract for the Guizhou Renchi to Chishui Expressway project with a contract amount of CNY 469.5 million, accounting for 94.42% of the audited annual revenue[18] - The cumulative revenue recognition ratio for the Guizhou Renchi project reached 79% by the end of Q3 2014[19]

Financial Performance - The company's operating revenue for the first half of 2014 was ¥286,283,432.89, representing a 2.08% increase compared to ¥280,462,570.06 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2014 was ¥30,268,922.51, a 9.51% increase from ¥27,639,780.12 in the previous year[21]. - The total profit for the period was 3,698.95 million CNY, reflecting an 8.32% increase compared to the same period last year[31]. - The net profit attributable to shareholders was 3,026.89 million CNY, up 9.51% year-on-year[31]. - The company reported a significant increase in long-term receivables from ¥186,946,828.30 to ¥302,836,510.47, an increase of about 61.8%[118]. - The company reported a net profit of 30,268,900.00 CNY for the current period, contributing to an increase in total equity[137]. - The total comprehensive income for the period was CNY 48,540,944, which includes net profit and other comprehensive income[141]. Cash Flow - The net cash flow from operating activities improved to -¥77,038,769.58, a 47.33% reduction in losses compared to -¥146,260,957.74 in the same period last year[21]. - Cash flow from operating activities improved by 47.33%, resulting in a net cash flow of -77,038,769.58 CNY[33]. - Cash flow from financing activities increased significantly by 4,375.34%, totaling 43,543,666.66 CNY[34]. - The company reported a net cash flow from operating activities of -80,619,941.46 CNY, an improvement from -149,575,390.53 CNY in the previous period, indicating a 46% reduction in losses[135]. - Cash inflow from financing activities amounted to 45,310,000.00 CNY, with a net cash flow from financing activities of 44,543,666.66 CNY after outflows[136]. Assets and Liabilities - The total assets as of June 30, 2014, were ¥1,001,045,869.58, reflecting a 5.22% increase from ¥951,412,971.64 at the end of the previous year[21]. - Total current assets decreased from ¥693,643,141.98 to ¥620,918,800.23, a decline of approximately 10.5%[117]. - Total non-current assets increased from ¥257,769,829.66 to ¥380,127,069.35, an increase of approximately 47.3%[118]. - Total liabilities increased from ¥328,539,092.44 to ¥347,917,863.56, a rise of about 5.9%[119]. - Shareholders' equity increased from ¥622,873,879.20 to ¥653,128,006.02, an increase of approximately 4.9%[119]. Investments and Projects - The company is advancing its "R&D Center Comprehensive Building Project," currently in the foundation construction phase[35]. - The total committed investment for the new generation highway toll comprehensive business platform is CNY 3,578 million, with a cumulative investment of CNY 1,197.03 million, achieving 33.46% of the planned investment by December 31, 2015[49]. - The smart traffic system video traffic parameter and event detector project has a total investment of CNY 2,530 million, with a cumulative investment of CNY 1,132.34 million, achieving 44.76% of the planned investment by December 31, 2015[49]. - The company has adjusted the investment progress of several projects due to insufficient existing site resources, requiring completion of the R&D center comprehensive building first[50]. Shareholder Information - The company implemented a capital reserve conversion plan, increasing the total share capital from 202,160,000 shares to 303,240,000 shares by distributing 5 shares for every 10 shares held[62]. - The largest shareholder, Shanghai Shipbuilding Transport Science Research Institute, holds 55.81% of shares, totaling 169,225,282 shares[104]. - The total number of common shareholders at the end of the reporting period is 17,683[104]. - The company’s shareholder structure has changed due to the capital reserve conversion, impacting the distribution of shares among shareholders[101]. Compliance and Governance - The company has committed to avoiding conflicts of interest in related transactions and ensuring fair practices[94]. - The company is actively maintaining compliance with legal regulations regarding related transactions[93]. - There were no significant litigation or arbitration matters during the reporting period[71]. - The company has not encountered any significant changes in the feasibility of the adjusted projects[56]. Research and Development - Research and development investment decreased by 24.80% to 6,318,898.40 CNY[33]. - The company has not reported any new product launches or technological advancements during this period[146]. - Internal research and development expenditures are recognized as expenses when incurred[192]. Financial Reporting - The financial report for the half-year period was not audited[115]. - The financial statements are prepared in Renminbi (RMB) yuan[116]. - The company has not disclosed any other significant matters during the reporting period[96].