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天地在线(002995) - 2025 Q2 - 季度财报
2025-08-27 09:05
Financial Performance - The company's operating revenue for the first half of 2025 was ¥653,920,255.25, representing a decrease of 9.86% compared to ¥725,476,000.78 in the same period last year[16]. - The net loss attributable to shareholders for the first half of 2025 was ¥33,435,630.11, which is a 49.41% increase in loss compared to ¥22,379,110.56 in the previous year[16]. - The basic and diluted earnings per share for the first half of 2025 were both -¥0.1884, reflecting a 49.41% increase in loss per share compared to -¥0.1261 in the same period last year[16]. - The weighted average return on net assets was -3.65%, a decline of 1.40% compared to -2.25% in the previous year[16]. - The gross profit margin for the internet and related services was 4.88%, down 1.39% from the previous year[55]. - The company reported a total revenue of 653.92 million, a decrease of 9.86% compared to the same period last year, with a net profit attributable to shareholders of -33.44 million, down 49.41% year-on-year[93]. - The company's net profit for the first half of 2025 was -30,630,552.42, compared to -22,255,619.20 in the same period of 2024, indicating a decline in profitability[178]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥2,444,720.56, compared to a negative cash flow of ¥85,960,010.05 in the same period last year, marking a 102.84% increase[16]. - Cash and cash equivalents increased by 120.88% to ¥33,329,117.06, attributed to increased cash flow from operating activities and reduced cash outflow from investment activities[51]. - The company's cash flow from investment activities net amount was ¥32,929,955.66, a significant increase of 145.96% compared to the previous year[51]. - The total assets at the end of the reporting period were ¥1,188,946,347.50, down 2.91% from ¥1,224,640,744.27 at the end of the previous year[16]. - The proportion of monetary funds to total assets increased to 24.08%, up from 20.66% in the previous year[60]. - The company's total current assets decreased to RMB 848,043,605.35 from RMB 887,558,100.23, indicating a reduction of approximately 4.4%[172]. Business Operations and Strategy - The company provides digital marketing services and integrated smart services, focusing on customer needs through comprehensive digital marketing solutions[24]. - The company is expanding its virtual digital content services, including AI digital humans and XR live streaming, to meet diverse client needs in new consumption scenarios[26]. - The company aims to enhance operational efficiency and support enterprise digital transformation through comprehensive SaaS marketing services, covering instant communication and sales management[28]. - The company is actively exploring new business models in offline brand operations and virtual digital technology to drive revenue growth[34]. - The company has established a comprehensive digital marketing service network across multiple regions in China, enhancing its market competitiveness and brand effect[37]. - The company is focusing on strengthening its core technology research and development to maintain profitability amid potential declines in operating performance[93]. Risk Management - The company has outlined potential risk factors and corresponding countermeasures in the report, emphasizing the importance of investor awareness regarding investment risks[3]. - The company is facing macroeconomic risks that could affect demand for internet information services, particularly if the overall economic situation in China worsens[81]. - The company is actively working to mitigate risks from regulatory changes in internet marketing and is committed to complying with existing laws and regulations[84]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company held 5 board meetings, 5 supervisory board meetings, and 4 shareholder meetings during the reporting period, ensuring effective governance[107]. - The company has established a comprehensive internal control system to protect shareholder rights, including internal audits and investor relations management[108]. - The total number of ordinary shareholders at the end of the reporting period is 31,738[158]. - The largest shareholder, Xinyi An, holds 32.76% of the shares, totaling 58,129,753 shares, with no changes during the reporting period[159]. Future Outlook and Investments - The company plans to leverage AI technology to develop enterprise-level applications that meet client demands, enhancing brand marketing and digital asset accumulation[35]. - The company plans to expand its market presence and invest in new product development to drive future growth[190]. - A strategic acquisition is being considered to bolster market position and expand product offerings[192]. - The company has committed to a total investment of 861.9 million in various projects, with a focus on enhancing operational efficiency[72].
天地在线(002995)8月25日主力资金净流出1525.01万元
Sou Hu Cai Jing· 2025-08-25 11:54
金融界消息 截至2025年8月25日收盘,天地在线(002995)报收于20.12元,下跌0.35%,换手率 6.98%,成交量7.84万手,成交金额1.58亿元。 通过天眼查大数据分析,北京全时天地在线网络信息股份有限公司共对外投资了19家企业,参与招投标 项目2次,知识产权方面有商标信息6条,专利信息1条,此外企业还拥有行政许可6个。 来源:金融界 资金流向方面,今日主力资金净流出1525.01万元,占比成交额9.65%。其中,超大单净流出467.63万 元、占成交额2.96%,大单净流出1057.38万元、占成交额6.69%,中单净流出流入76.81万元、占成交额 0.49%,小单净流入1448.20万元、占成交额9.16%。 天地在线最新一期业绩显示,截至2025一季报,公司营业总收入3.20亿元、同比减少22.89%,归属净利 润1759.65万元,同比减少81.55%,扣非净利润1767.64万元,同比减少73.48%,流动比率3.106、速动比 率3.048、资产负债率23.95%。 天眼查商业履历信息显示,北京全时天地在线网络信息股份有限公司,成立于2005年,位于北京市,是 一家以从事互联网 ...
天地在线股价下跌2.31% 5日均线下穿10日均线
Jin Rong Jie· 2025-08-08 18:32
Group 1 - The stock price of Tiandi Online closed at 19.42 yuan on August 8, 2025, down by 0.46 yuan, representing a decline of 2.31% from the previous trading day [1] - The trading volume for the day was 64,546 hands, with a transaction amount of 1.26 billion yuan, and a turnover rate of 5.74% [1] - Tiandi Online operates in the cultural media sector, focusing on internet marketing services and enterprise-level SaaS services, providing comprehensive marketing solutions through digital means [1] Group 2 - On the same day, the net outflow of main funds was 941.99 million yuan, accounting for 0.43% of the circulating market value [1] - Over the past five trading days, the cumulative net outflow of main funds reached 4,193.19 million yuan, representing 1.92% of the circulating market value [1] - Technical indicators show that the 5-day moving average has crossed below the 10-day moving average, forming a death cross pattern [1]
北京全时天地在线网络信息股份有限公司关于发行股份及支付现金购买资产并募集配套资金暨关联交易审核问询函回复的公告
Core Viewpoint - Beijing All-Time Tian Di Online Network Information Co., Ltd. plans to acquire 100% equity of Shanghai Jiato Internet Technology Group Co., Ltd. through a combination of issuing shares and cash payment, while also raising supporting funds [1][5]. Group 1 - The company received an inquiry letter from Shenzhen Stock Exchange regarding its application for the issuance of shares to purchase assets and raise supporting funds on June 24, 2025 [1][5]. - The company, along with intermediary institutions, has conducted a thorough review and response to the feedback from the inquiry letter [2][5]. - The transaction is subject to approval from the Shenzhen Stock Exchange and registration consent from the China Securities Regulatory Commission, with uncertainties regarding the timeline for these approvals [2][5]. Group 2 - The company has revised its restructuring report based on the inquiry letter and has made necessary adjustments to ensure data accuracy and readability [5]. - The revised restructuring report includes optimizations and corrections to certain paragraphs and textual expressions, enhancing the overall clarity of the document [5].
天地在线: 关于发行股份及支付现金购买资产并募集配套资金暨关联交易审核问询函回复的公告
Zheng Quan Zhi Xing· 2025-08-06 12:14
证券代码:002995 证券简称:天地在线 公告编号:2025-049 北京全时天地在线网络信息股份有限公司 关于发行股份及支付现金购买资产并募集配套资金暨关 联交易审核问询函回复的公告 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、误导性陈述或者重大遗漏。 北京全时天地在线网络信息股份有限公司(以下简称"天地在线"或"公司") 拟以发行股份及支付现金的方式向张富、上海极那管理咨询合伙企业(有限合伙) 购买其合计持有的上海佳投互联网技术集团有限公司 100%股权并募集配套资 金(以下简称"本次交易")。 公司于 2025 年 6 月 24 日收到深圳证券交易所(以下简称"深交所")出具的 《关于北京全时天地在线网络信息股份有限公司发行股份购买资产并募集配套 资金申请的审核问询函》(审核函〔2025〕130006 号)(以下简称"《审核问询 函》")。 根据《审核问询函》的要求,公司会同中介机构就《审核问询函》的反馈意 见进行了逐项核查、落实和回复。现根据相关要求对《审核问询函》中所涉及的 有关问题回复进行公开披露,具体内容详见与本公告同日披露的《北京全时天地 在线网络信息股份有限公 ...
天地在线(002995) - 关于发行股份及支付现金购买资产并募集配套资金暨关联交易审核问询函回复的公告
2025-08-06 11:32
证券代码:002995 证券简称:天地在线 公告编号:2025-049 北京全时天地在线网络信息股份有限公司 本次交易尚需深交所审核通过以及中国证券监督管理委员会同意注册后方 可实施。最终能否经深交所审核通过,并经中国证券监督管理委员会予以注册以 及最终获得审批通过或同意注册的时间均存在不确定性。公司将根据该事项的进 展情况,按照有关法律法规的规定和要求及时履行信息披露义务,敬请广大投资 者注意投资风险。 特此公告。 北京全时天地在线网络信息股份有限公司 关于发行股份及支付现金购买资产并募集配套资金暨关 董事会 联交易审核问询函回复的公告 2025 年 8 月 6 日 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、误导性陈述或者重大遗漏。 北京全时天地在线网络信息股份有限公司(以下简称"天地在线"或"公司") 拟以发行股份及支付现金的方式向张富、上海极那管理咨询合伙企业(有限合伙) 购买其合计持有的上海佳投互联网技术集团有限公司 100%股权并募集配套资 金(以下简称"本次交易")。 公司于 2025 年 6 月 24 日收到深圳证券交易所(以下简称"深交所")出具的 《关于北京全 ...
天地在线(002995) - 天地在线发行股份购买资产并募集配套资金暨关联交易报告书(草案)(修订稿)修订说明的公告
2025-08-06 11:32
证券代码:002995 证券简称:天地在线 公告编号:2025-050 北京全时天地在线网络信息股份有限公司 发行股份及支付现金购买资产并募集配套资金 暨关联交易报告书(草案)(修订稿)修订说明的公告 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、误导性陈述或者重大遗漏。 2025 年 8 月 6 日 北京全时天地在线网络信息股份有限公司(以下简称"天地在线"或"公司") 拟以发行股份及支付现金的方式向张富、上海极那管理咨询合伙企业(有限合伙) 购买其合计持有的上海佳投互联网技术集团有限公司 100%股权并募集配套资金 (以下简称"本次交易")。 公司于 2025 年 6 月 24 日收到深圳证券交易所出具的《关于北京全时天地在 线网络信息股份有限公司发行股份购买资产并募集配套资金申请的审核问询函》 (审核函〔2025〕130006 号,以下简称"问询函")。 截至目前,公司与本次交易的相关各方及中介机构就审核问询函所提问题逐 项进行了认真核查及回复,对重组报告书进行了相应修订,形成了《北京全时天 地在线网络信息股份有限公司发行股份及支付现金购买资产并募集配套资金暨 关联交易报告书 ...
天地在线(002995) - 天地在线发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案)(修订稿)
2025-08-06 11:32
证券代码:002995 证券简称:天地在线 上市地点:深圳证券交易所 北京全时天地在线网络信息股份有限公司 发行股份及支付现金购买资产 并募集配套资金暨关联交易报告书 (草案)(修订稿) | 交易类型 | 交易对方名称 | | --- | --- | | 发行股份及支付现 | 张富 | | 金购买资产 | 上海极那管理咨询合伙企业(有限合伙) | | 募集配套资金 | 不超过35名符合中国证监会条件的特定投资者 | 独立财务顾问 二〇二五年八月 天地在线 发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案)(修订稿) 上市公司声明 本公司及全体董事、监事、高级管理人员保证本报告书内容的真实、准确、 完整,对报告书的虚假记载、误导性陈述或重大遗漏负相应的法律责任。 本公司实际控制人、控股股东、董事、监事、高级管理人员承诺:如本次交 易所披露或提供的信息涉嫌虚假记载、误导性陈述或者重大遗漏,被司法机关立案 侦查或者被中国证监会立案调查的,在形成调查结论以前,不转让在本公司拥有权 益的股份(如有),并于收到立案稽查通知的两个交易日内将暂停转让的书面申请 和股票账户提交上市公司董事会,由董事会代其向深圳证 ...
天地在线(002995) - 天地在线发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案)(修订稿)摘要
2025-08-06 11:32
证券代码:002995 证券简称:天地在线 上市地点:深圳证券交易所 北京全时天地在线网络信息股份有限公司 发行股份及支付现金购买资产 并募集配套资金暨关联交易报告书 (草案)摘要(修订稿) | 交易类型 | 交易对方名称 | | --- | --- | | 发行股份及支付现 | 张富 | | 金购买资产 | 上海极那管理咨询合伙企业(有限合伙) | | 募集配套资金 | 不超过35名符合中国证监会条件的特定投资者 | 独立财务顾问 二〇二五年八月 天地在线 发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案)(修订稿) 上市公司声明 本公司及全体董事、监事、高级管理人员保证本报告书内容的真实、准确、 完整,对报告书的虚假记载、误导性陈述或重大遗漏负相应的法律责任。 本公司实际控制人、控股股东、董事、监事、高级管理人员承诺:如本次交 易所披露或提供的信息涉嫌虚假记载、误导性陈述或者重大遗漏,被司法机关立案 侦查或者被中国证监会立案调查的,在形成调查结论以前,不转让在本公司拥有权 益的股份(如有),并于收到立案稽查通知的两个交易日内将暂停转让的书面申请 和股票账户提交上市公司董事会,由董事会代其向深 ...
天地在线(002995) - 国投证券股份有限公司关于深圳证券交易所《关于北京全时天地在线网络信息股份有限公司发行股份购买资产并募集配套资金申请的审核问询函》的回复之专项核查意见
2025-08-06 11:32
国投证券股份有限公司 关于深圳证券交易所 《关于北京全时天地在线网络信息股份有限公司 发行股份购买资产并募集配套资金申请的 审核问询函》的回复之专项核查意见 独立财务顾问 二〇二五年八月 深圳证券交易所: 受北京全时天地在线网络信息股份有限公司(以下简称"上市公司"、"公 司"或"天地在线")委托,国投证券股份有限公司(以下简称"独立财务顾问", "国投证券")担任天地在线本次发行股份及支付现金购买资产并募集配套资金 的独立财务顾问。根据贵所于 2025 年 6 月 24 日下发的《关于北京全时天地在线 网络信息股份有限公司发行股份购买资产并募集配套资金申请的审核问询函》 (审核函(2025)130006 号)(以下简称"审核问询函")的相关要求,国投证 券对审核问询函提出的问题进行了认真分析和核查,现就审核问询函相关内容作 如下回复,请予审核。 如无特别说明,本回复使用的简称与重组报告书中的释义相同。在本回复中, 部分合计数与各明细数直接相加之和在尾数上如有差异,如无特殊说明,均系四 舍五入造成。本审核问询函回复所引用的财务数据和财务指标,如无特殊说明, 指合并报表口径的财务数据和根据该类财务数据计算的财务 ...