Financial Performance - The company's operating revenue for Q1 2025 was ¥319,553,524.37, a decrease of 22.89% compared to ¥414,424,207.46 in the same period last year[5] - The net loss attributable to shareholders for Q1 2025 was ¥17,596,540.58, representing an increase in loss of 81.55% from a loss of ¥9,692,588.71 in the previous year[5] - Basic and diluted earnings per share for Q1 2025 were both -¥0.0992, reflecting an 81.68% increase in loss per share from -¥0.0546 in the same quarter last year[5] - Net profit for the period was a loss of ¥16,367,411.77, compared to a loss of ¥9,382,097.55 in the previous period, indicating a worsening of approximately 74%[20] - The total comprehensive income for the period was a loss of ¥16,367,411.77, compared to a loss of ¥9,382,097.55 in the previous period, indicating a decline of approximately 74%[20] Cash Flow - The net cash flow from operating activities was -¥66,484,808.34, a significant decline of 898.63% compared to a positive cash flow of ¥8,324,893.85 in Q1 2024[5] - Operating cash flow generated a net outflow of ¥66,484,808.34, contrasting with a net inflow of ¥8,324,893.85 in the previous period[21] - The net cash flow from investing activities was ¥38,252,170.79, a significant increase of 4,400.59% from -¥889,464.09 in Q1 2024, mainly due to the maturity of financial products[9] - Investment activities generated a net cash inflow of ¥38,252,170.79, compared to a net outflow of ¥889,464.09 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,207,263,086.93, a decrease of 1.42% from ¥1,224,640,744.27 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 223,812,994.55 from CNY 252,976,802.02, reflecting a decline of approximately 11.5%[16] - Accounts receivable increased to CNY 196,521,068.98 from CNY 170,450,036.30, representing a growth of about 15.3%[16] - The total liabilities of the company decreased slightly to CNY 289,091,586.16 from CNY 290,101,831.73, indicating a reduction of approximately 0.3%[18] - The company's equity attributable to shareholders decreased to CNY 915,126,527.48 from CNY 932,723,068.06, a decline of about 1.9%[18] - The company reported a total current asset of CNY 870,739,050.69, down from CNY 887,558,100.23, a decrease of approximately 1.9%[16] - The company’s non-current assets totaled CNY 336,524,036.24, slightly down from CNY 337,082,644.04, reflecting a decrease of about 0.2%[17] - The company’s total equity increased to CNY 918,171,500.77 from CNY 934,538,912.54, a decrease of approximately 1.8%[18] Expenses - Research and development expenses decreased by 35.49% to ¥3,953,823.49 from ¥6,129,141.14 in Q1 2024, attributed to optimization of the R&D team structure[9] - Total operating costs decreased to ¥333,113,206.60 from ¥422,341,670.49, a reduction of about 21% year-over-year[19] - The company reported a significant increase in credit impairment losses, amounting to -¥1,374,334.11, compared to -¥2,113,097.12 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,279, with the largest shareholder holding 32.76% of the shares[11] - The company received government subsidies amounting to ¥158,531.17 during the reporting period, contributing to other income[6] - The company will suspend trading of its shares starting October 30, 2024, due to uncertainties related to the acquisition transaction[13] - The company plans to acquire 100% equity of Shanghai Jiatu Internet Technology Group Co., Ltd. through a combination of issuing shares and cash payment, which will make Jiatu Group a wholly-owned subsidiary of the company[13]

Core Viewpoint - The company, Tian Di Online, focuses on providing digital marketing and intelligent comprehensive services to enterprise clients, aiming to enhance their internet marketing effectiveness and management efficiency through a one-stop solution [4][6][9]. Group 1: Company Overview - Tian Di Online has been established since 2005 and has become a significant player in the domestic internet marketing service sector, serving over 170,000 enterprise clients [4][11]. - The company has built long-term partnerships with major internet firms such as Tencent, ByteDance, and iQIYI, creating a diversified media and product system [4][11]. - The headquarters is located in Beijing, with subsidiaries in various provinces, establishing a nationwide service network [4]. Group 2: Main Business and Services - The primary business includes digital marketing services and intelligent comprehensive services, offering solutions like internet marketing, content planning, brand promotion, and advertising analysis [4][6]. - The company provides a full range of services, including brand operation, AI digital humans, XR live streaming, and enterprise-level SaaS services [6][8]. - The digital marketing service model involves strategy formulation, media resource procurement, creative design, and performance tracking [6][9]. Group 3: Market Position and Performance Drivers - The company has gained trust from mainstream internet media and has a strong brand image due to its extensive experience and quality service [11][12]. - External drivers for growth include the digital transformation trend, policy and technology benefits, evolving consumer demands, and opportunities in the metaverse industry [13][14][15][16]. - Internally, the company maintains stable media and client resources, ensuring robust operations in digital marketing [17][19]. Group 4: Financial Performance and Fund Management - For the fiscal year 2024, the company reported a net loss of approximately 67.54 million yuan, leading to a profit distribution plan that includes no cash dividends or stock bonuses [53][54]. - The total amount of raised funds was approximately 547.19 million yuan, with a net amount of 480.95 million yuan after deducting issuance costs [26]. - As of December 31, 2024, the company had used 354.26 million yuan of the raised funds, leaving 126.69 million yuan unutilized, which accounts for 26.34% of the total raised funds [45].

北京全时天地在线网络信息股份有限公司 关于使用闲置自有资金进行现金管理的公告 证券代码：002995 证券简称：天地在线 公告编号：2025-024 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。 重要内容提示： 1、投资品种：安全性高、流动性好、期限不超过 12 个月的产品（包括但不 限于协定存款、通知存款、结构性存款、购买金融机构理财产品等）。产品不用 于质押，不用于以证券投资为目的的投资行为。 2、投资额度：公司及其子公司拟使用不超过人民币 10,000 万元（含本数） 的闲置自有资金进行现金管理。 3、特别风险提示：尽管公司及其子公司在对闲置自有资金进行现金管理时 选择的投资产品属于安全性高、流动性好的产品，但金融市场受宏观经济、财政 及货币政策的影响较大，不排除该项投资可能受到市场波动的影响，从而导致其 实际收益未能达到预期水平。 一、投资情况概述 （一）投资目的 为提高公司（含全资子公司、控股子公司）的资金使用效率，合理利用闲置 自有资金，在不影响公司正常经营的情况下，计划使用闲置自有资金购买低风险 的理财产品，增加公司收益，为公司及股东获取更多 ...

北京全时天地在线网络信息股份有限公司 | 项目 | 2024 年度 | | 2023 | 年度 | 变动情况 | | --- | --- | --- | --- | --- | --- | | 营业收入 | 133,759.85 | | 184,476.71 | | -27.49% | | 营业利润 | -7,191.34 | | -2,915.33 | | -146.67% | | 利润总额 | -7,208.51 | | -2,945.66 | | -144.72% | | 净利润 | -6,694.26 | | -2,597.34 | | -157.74% | | 归属于母公司所有者的净利润 | -6,754.39 | | -2,610.33 | | -158.76% | | 扣除非经常性损益后归属于母公司股东的净 利润 | -6,744.31 | | -4,464.31 | | -51.07% | | 经营活动产生的现金流量净额 | -12,792.08 | | | 6,351.71 | -301.40% | | 基本每股收益（元/股） | | -0.3806 | | -0.1471 | -158.7 ...

北京全时天地在线网络信息股份有限公司（简称"公司"或"天地在线"） 于 2025 年 4 月 18 日召开第四届董事会第二次会议和第四届监事会第二次会议， 审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司 使用人民币 10,000 万元的闲置募集资金暂时补充流动资金，使用期限自董事会 审议通过之日起不超过 12 个月，并授权总经理在使用期限内安排资金的拨付事 宜。补充流动资金到期后将及时归还到公司募集资金专项存储账户。现将相关内 容公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于核准北京全时天地在线网络信息股份有 限公司首次公开发行股票的批复》（证监许可[2020]1146 号），公司向社会公众 公开发行的人民币普通股股票 1,617 万股（每股面值 1 元），发行价格为每股人 民币 33.84 元，本次发行募集资金总额为人民币 54,719.28 万元，扣除不含税的 发行费用后，公司本次募集资金净额为人民币 48,094.78 万元。以上募集资金已 由天职国际会计师事务所（特殊普通合伙）于 2020 年 7 月 28 日出具的《验资报 告》（天职业字[2020]334 ...

北京全时天地在线网络信息股份有限公司 2024 年度监事会工作报告 | 3、审议《关于<2024 | 年半年度募集资金存放与使用情况 | 的专项报告>的议案》 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 4、审议《关于调整部分募投项目实施内容、延长实施期 | 限并向全资子公司提供借款用于实施募投项目的议案》 | | | | | | | | | 5、审议《关于修订<公司章程>的议案》 | 6、审议《关于改聘会计师事务所的议案》 | | | | | | | | | 1、审议《关于公司 | 2024 | 年第三季度报告的议案》 | 2、审议《关于使用部分暂时闲置募集资金进行现金管理 | | | | | | | 第三届监事会 | 2024 | 年 | 10 | 月 | 25 | 日 | 的议案》 | 第十六次会议 | | 3、审议《关于使用募集资金向全资子公司提供借款用于 | 实施募投项目的议案》 | | | | | | | | | 1、审议《关于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符合相关法律 ...

证券代码：002995 证券简称：天地在线 公告编号：2025-020 北京全时天地在线网络信息股份有限公司 关于 2024 年度募集资金存放与使用情况的专项报告 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、误导性陈述或者重大遗漏。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集资 金管理和使用的监管要求》、深圳证券交易所颁布的《深圳证券交易所上市公司自 律监管指引第 1 号——主板上市公司规范运作》及相关公告格式指引等规定，将北 京全时天地在线网络信息股份有限公司（以下简称"公司"）2024 年度募集资金存 放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准北京全时天地在线网络信息股份有限公 司首次公开发行股票的批复》（证监许可[2020]1146 号）核准，公司 2020 年 8 月 于深圳证券交易所向社会公众公开发行人民币普通股（A 股）1,617 万股（每股面 值 1 元），发行价为 33.84 元/股，募集资金总额为人民币 54,719.28 万元，扣除不 含税的发行费用 6,6 ...

北京全时天地在线网络信息股份有限公司 关于 2024 年度会计师事务所履职情况评估报告 北京全时天地在线网络信息股份有限公司聘请大信会计师事务所（特殊普通 合伙）（以下简称"大信"）作为公司 2024 年度财务报告审计机构、内部控制审 计机构。根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师 事务所管理办法》，公司对大信 2024 年审计过程中的履职情况进行了评估，具体 情况如下： 一、资质条件 大信会计师事务所（特殊普通合伙）成立于 1985 年，2012 年 3 月转制为特 殊普通合伙制事务所，总部位于北京，注册地址为北京市海淀区知春路 1 号 22 层 2206。大信在全国设有 33 家分支机构，在香港设立了分所，并于 2017 年发 起设立了大信国际会计网络，目前拥有美国、加拿大、澳大利亚、德国、法国、 英国、新加坡等 38 家网络成员所。大信是我国最早从事证券服务业务的会计师 事务所之一，首批获得 H 股企业审计资格，拥有近 30 年的证券业务从业经验。 首席合伙人为谢泽敏先生。截至 2024 年 12 月 31 日，大信从业人员总数 3,957 人，其中合伙人 175 人，注册会计师 ...