Financial Performance - The company's operating revenue for Q3 2024 was ¥158,464,261.23, a decrease of 14.58% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2024 was -¥17,712,546.33, representing a decline of 351.48% year-over-year[4] - The net cash flow from operating activities for the year-to-date period was -¥48,393,511.31, a significant decrease of 416.37% compared to the previous year[4] - The company's basic earnings per share for Q3 2024 was -¥0.0348, a decrease of 352.12% year-over-year[4] - Total operating revenue for Q3 2024 was CNY 502.31 million, a decrease of 3.2% from CNY 518.72 million in the same period last year[14] - Net loss for Q3 2024 was CNY 42.05 million, compared to a net loss of CNY 19.29 million in Q3 2023, reflecting a significant decline in profitability[15] - The total comprehensive income attributable to the parent company for Q3 2024 was -41,084,554.56 CNY, compared to -17,621,555.17 CNY in the same period last year, indicating a significant decline[16] - The company reported a basic and diluted earnings per share of -0.0795 CNY, worsening from -0.0349 CNY in Q3 2023[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥961,548,417.01, down 4.47% from the end of the previous year[4] - Total assets decreased to CNY 961.55 million from CNY 1,006.50 million, a decline of 4.46%[13] - Total liabilities decreased to CNY 323.25 million from CNY 335.98 million, a reduction of 3.9%[13] - The total equity attributable to shareholders decreased to CNY 637.67 million from CNY 670.52 million, a drop of 4.9%[13] Cash Flow - The company's cash and cash equivalents decreased from 167,408,333.27 to 112,873,438.55, a decline of approximately 32.5%[11] - The net cash flow from operating activities for Q3 2024 was -48,393,511.31 CNY, a deterioration from -9,371,944.11 CNY in Q3 2023[17] - Cash received from the sale of goods and services was 538,277,403.76 CNY, down from 559,043,749.74 CNY year-over-year[17] - The net cash flow from investing activities was -2,741,275.80 CNY, compared to -46,610,331.90 CNY in the previous year, showing an improvement[18] - Cash inflow from financing activities totaled 136,650,000.00 CNY, up from 117,870,136.00 CNY in the same quarter last year[18] - The cash and cash equivalents at the end of Q3 2024 were 110,990,179.26 CNY, down from 183,806,844.47 CNY at the end of Q3 2023[18] - The company experienced a net decrease in cash and cash equivalents of -55,699,555.62 CNY in Q3 2024, compared to -60,983,482.57 CNY in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 17,461[10] - The largest shareholder, Shanghai Wanrui Chuangxiang Network Technology Co., Ltd., holds 15.82% of shares, totaling 80,494,010 shares[10] - The second-largest shareholder, Li Jian, holds 9.60% of shares, totaling 48,841,130 shares[10] - The number of shares held by the top ten shareholders remains stable with no significant changes reported[10] - The company has no preferred shareholders or changes in restricted shares during the reporting period[11] - The company has not engaged in any share lending or borrowing activities during the reporting period[10] Operational Metrics - The company reported a 150.16% increase in financial expenses, primarily due to higher financing costs and reduced interest income[7] - The company's inventory increased by 43.32% compared to the beginning of the year, attributed to higher contract performance costs[7] - The company experienced a 90.54% increase in contract liabilities, reflecting an increase in advance payments received[7] - Investment income decreased by 94.47% year-over-year, mainly due to reduced returns from financial products[8] - The company reported a 55226.27% increase in non-operating income, attributed to an increase in amounts not required to be paid[8] - Research and development expenses rose to CNY 23.75 million, an increase of 7.99% from CNY 21.99 million in the previous year[14] - The company is focusing on enhancing its R&D capabilities to drive future growth despite current financial challenges[15]

经与会监事表决，通过如下决议： 一、《2024 年第三季度报告》 经审核，监事会认为董事会编制和审核公司 2024 年第三季度报告的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 此项议案以 3 票同意、0 票反对、0 票弃权获得通过。 证券代码：300025 证券简称：华星创业 公告编号：2024-038 杭州华星创业通信技术股份有限公司 第七届监事会第四次会议决议公告 本公司及监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。 杭州华星创业通信技术股份有限公司（以下简称"公司"）第七届监事会第 四次会议于 2024 年 10 月 23 日以邮件、传真或专人送达方式发出会议通知，于 2024 年 10 月 28 日以通讯方式召开。会议应出席监事 3 名，出席表决监事 3 名。 本次会议的召开与表决程序符合《公司法》和《公司章程》等的有关规定，会议 由监事会主席高宏斌先生主持。 特此公告。 杭州华星创业通信技术股份有限公司监事会 二〇二四年十月三十日 ...

申万宏源证券承销保荐有限责任公司 关于杭州华星创业通信技术股份有限公司 2024 年半年度跟踪报告 | 保荐机构名称：申万宏源证券承销保荐 | 被保荐公司简称：华星创业 | | --- | --- | | 有限责任公司 | | | 保荐代表人姓名：李宇敏 | 联系电话：13521358371 | | 保荐代表人姓名：周楠 | 联系电话：15117953837 | 一、保荐工作概述 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 8.购买、出售资产 | 无 | 不适用 | | 9.其他业务类别重要事项（包括对外投 | | | | 资、风险投资、委托理财、财务资助、套 | 无 | 不适用 | | 期保值等） | | | | 10．发行人或者其聘请的证券服务机构配 | 无 | 不适用 | | 合保荐工作的情况 | | | | | 年 月，华星 2024 1-6 | | | | 创业实现营业收入 | | | | 34,384.63 万元，同 | | | | 比增长 3.19%，实现 | | | | 营业利润-2,527.18 万 | | | | 元，扣除非经常性损 | | | ...

申万宏源证券承销保荐有限责任公司 关于杭州华星创业通信技术股份有限公司 向控股子公司提供财务资助的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"、"保 荐机构"）作为杭州华星创业通信技术股份有限公司（以下简称"华星创业"、"公 司"）向特定对象发行股票并在创业板上市的保荐机构，根据《证券发行上市保 荐业务管理办法》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业 务》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管 指引第 2 号——创业板上市公司规范运作》等相关法律法规的要求，对华星创业 向控股子公司 HXCY (THAILAND) CO.,LTD.（以下简称"华星泰国"）提供财务 资助事项进行了核查，具体核查情况如下： 一、财务资助事项概述 杭州华星创业通信技术股份有限公司（以下简称"公司"）因开拓泰国当地的 通信技术服务业务，公司全资子公司华星创业国际（香港）有限公司（以下简称 "华星香港"）与其他当地自然人股东合作成立泰国子公司，华星香港持有泰国 子公司股权比例为 49%。公司拟向泰国子公司提供不超过 1,000 万元人民币的财 务资助，用于拓展 ...

关于资产核销的公告 证券代码：300025 证券简称：华星创业 公告编号：2024-033 杭州华星创业通信技术股份有限公司 特此公告。 杭州华星创业通信技术股份有限公司董事会 二〇二四年八月二十七日 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、误导性陈述或重大遗漏。 一、本次资产核销情况 杭州华星创业通信技术股份有限公司（以下简称"公司"）原控股子公司杭 州华创信通软件技术有限公司（以下简称"华创信通"），因其业务发展需要，公 司自 2016 年起陆续提供资金拆借，截至 2023 年末，资金拆借款余额 464 万元。 2023 年 10 月 19 日，华创信通以其不能清偿到期债务且资产不足以清偿全 部债务为由向浙江省杭州市中级人民法院申请破产清算。破产清算期间，公司积 极申报债权、参与债权人会议、财产分配方案，保障公司利益。2024 年 3 月 27 日，法院裁定宣告华创信通破产。次月，公司根据破产财产分配方案收回 5 万元。 根据《企业会计准则》等相关规定，公司对无法收回的应收款项进行核销， 本次核销其他应收款 459 万元。 二、本次计提资产减值准备及资产核销对公司的影响 ...

证券代码：300025 证券简称：华星创业 公告编号：2024-030 杭州华星创业通信技术股份有限公司 关于调整公司组织架构的公告 特此公告。 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。 杭州华星创业通信技术股份有限公司董事会 二〇二四年八月二十七日 杭州华星创业通信技术股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日 召开的第七届董事会第四次会议审议通过《关于调整公司组织架构的议案》，为更 好的实现公司的战略发展目标，对公司原有组织机构进行了调整，新增创新业务部； 原经营质量管理中心调整为经营管理中心，质量管理部由原先经营质量管理中心中 的二级部门调整为独立一级管理部门。 现将调整后的公司组织架构图公告如下： ...

杭州华星创业通信技术股份有限公司 第七届监事会第三次会议决议公告 本公司及监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。 杭州华星创业通信技术股份有限公司（以下简称"公司"）第七届监事会第 三次会议于 2024 年 8 月 16 日以邮件、传真或专人送达方式发出会议通知，于 2024 年 8 月 26 日以通讯方式召开。会议应出席监事 3 名，出席表决监事 3 名。 本次会议的召开与表决程序符合《公司法》和《公司章程》等的有关规定，会议 由监事会主席高宏斌先生主持。 经与会监事表决，通过如下决议： 证券代码：300025 证券简称：华星创业 公告编号：2024-034 一、《2024 年半年度报告全文及摘要》 经审核，监事会认为董事会编制和审核公司 2024 年半年度报告全文及摘要 的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地 反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 此项议案以 3 票同意、0 票反对、0 票弃权获得通过。 二、《关于向子公司提供财务资助的议案》 监事会认为，本次向华星泰国提供财务资助，有利于其业务 ...

项峰先生简历： 1993 年出生，男，本科学历，注册会计师，中级会计师。2015 年 10 月至 2019 年 3 月，任职于天健会计师事务所(特殊普通合伙)。2019 年 6 月至今先后任公 司财务经理助理、财务经理、财务副总监。 证券代码：300025 证券简称：华星创业 公告编号：2024-031 杭州华星创业通信技术股份有限公司 关于财务总监变更的公告 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。 杭州华星创业通信技术股份有限公司（以下简称"公司"）第七届董事会第四 次会议审议通过《关于聘任财务总监的议案》，董事会同意聘任项峰先生为公司 财务总监，任期自本次董事会审议通过之日起至本届董事会届满之日止，董事、 总经理沈力不再兼任财务总监。 项峰先生未持有公司股份，与公司 5%以上的股东、控股股东及实际控制人、 公司其他董事、监事、高级管理人员之间不存在关联关系。项峰先生未受到过中 国证监会及其他有关部门的处罚和证券交易所惩戒。项峰先生不是失信被执行人。 特此公告。 杭州华星创业通信技术股份有限公司董事会 二〇二四年八月二十七日 ...

证券代码：300025 证券简称：华星创业 公告编号：2024-032 杭州华星创业通信技术股份有限公司 关于提供财务资助的公告 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。 重要内容提示： 1、本次资助对象为HXCY (THAILAND) CO.,LTD.（以下简称"华星泰国"）， 资助金额为不超过1,000万元人民币，期限不超过1年，以实际提款日起计算，利 率不低于5%。以上款项，将根据华星泰国业务需求分次提供资助。 2、本次财务资助事项经公司第七届董事会第四次会议、第七届监事会第三 次会议审议通过，无需提交公司股东大会审议。 3、公司将密切关注华星泰国的经营情况及财务状况，持续做好风险管控工 作，积极采取措施收回借款。本次资助对象为境外公司，除公司日常经营风险外， 还存在汇率波动的风险。 公司因开拓泰国当地的通信技术服务业务，公司全资子公司华星创业国际 （香港）有限公司（以下简称"华星香港"）与其他当地自然人股东合作成立泰 国公司，华星香港持有泰国公司股权比例为49%。公司拟向华星泰国公司提供不 超过1,000万元人民币的财务资助，用于拓展业务。 一、 ...

Client Dependency and Revenue - The company's revenue from major clients, including China Mobile, Huawei, and ZTE, accounted for 77.47% of total revenue in the first half of 2024, indicating a high dependency on these clients[2] - The company plans to explore new profit growth opportunities in the 5G application business to mitigate risks associated with client dependency[2] Financial Performance - The company's operating revenue for the first half of 2024 was CNY 343,846,306.34, representing a 3.19% increase compared to CNY 333,205,002.71 in the same period last year[15] - The net loss attributable to shareholders for the first half of 2024 was CNY -22,756,585.84, which is a 66.13% increase in loss compared to CNY -13,698,370.79 in the previous year[15] - The net cash flow from operating activities was CNY -62,019,506.46, marking a 138.92% decline from CNY -25,958,058.91 in the same period last year[15] - Basic earnings per share for the first half of 2024 were CNY -0.0447, a decrease of 64.34% from CNY -0.0272 in the previous year[15] - The company reported a significant increase in non-operating losses, including a loss from the disposal of non-current assets amounting to CNY -81,294.73[17] - The company experienced a decrease in weighted average return on equity, which was -3.44% compared to -2.04% in the previous year[15] Accounts Receivable and Financial Risks - The company has a high proportion of accounts receivable, which poses a risk of bad debt losses if not collected in a timely manner[3] - The company aims to strengthen its management of accounts receivable to mitigate financial risks associated with high receivables[3] - Accounts receivable increased to ¥454,038,003.54, accounting for 46.69% of total assets, up from 41.21% year-over-year, indicating a 5.48% increase[33] - The provision for bad debts for accounts receivable was ¥101,896,811.89, which is 18.33% of the total accounts receivable[187] - The provision for bad debts for accounts receivable aged over 5 years was fully recognized at 100%[185] Investment and Research Development - The company is committed to continuous research and development to keep up with technological advancements in the communication service industry[3] - The company is increasing investment in research and development for digital technology products, including the "Three-Body" IP, with an immersive experience product expected to launch in the second half of 2024[19] - Research and development expenses increased by 18.73% to CNY 17,636,200.58, while cash flow from operating activities decreased significantly by 138.92%[27] Legal and Financial Obligations - The company has provided a guarantee of up to 80 million yuan for Xinyang Zhijun, which has resulted in a repayment obligation of 21.1044 million yuan due to the borrower's poor performance[4] - The company is actively pursuing legal action to recover the funds paid on behalf of Xinyang Zhijun, but the value of the collateral remains uncertain[4] Market Expansion and Competition - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[15] - The company faces increasing competition in the network optimization sector, necessitating a focus on maintaining its market position through technological advancements and service quality[23] Virtual Reality Sector - The company is entering the virtual reality sector, which is rapidly developing, and faces significant risks related to market acceptance and competition[5] - The company provided the entire virtual reality experience for the "DK50 Anniversary Natural Collection Encyclopedia Exhibition," showcasing its technical capabilities[19] - The company plans to establish immersive experience centers in multiple regions, including Chengdu, Changsha, and Guangzhou, with products like "Three-Body" set to be launched[19] Financial Position and Assets - Total assets at the end of the reporting period were CNY 972,520,671.96, down 3.38% from CNY 1,006,503,442.93 at the end of the previous year[15] - The net assets attributable to shareholders decreased by 2.66%, from CNY 670,516,788.67 to CNY 652,670,925.10[15] - The company reported a decrease in cash and cash equivalents to ¥95,702,089.06, representing 9.84% of total assets, down from 16.63% in the previous year, attributed to slower cash collection and increased operating expenses[33] Shareholder Information - The total number of shares is 508,792,922, with 15.14% being restricted shares and 84.86% being unrestricted shares[74] - The largest shareholder, Shanghai Wanrui Chuangxiang Network Technology Co., Ltd., holds 15.82% of the shares, totaling 80,494,010[75] - The company has not reported any changes in share capital or share repurchase activities during the reporting period[74] Corporate Governance and Compliance - The company has no significant litigation or arbitration matters during the reporting period[56] - The company has no violations of external guarantees during the reporting period[57] - The company has no significant related party transactions during the reporting period[57] Taxation and Financial Reporting - The company has a tax rate of 15% for corporate income tax due to its recognition as a high-tech enterprise, valid from 2023 to 2025[175] - The company adheres to the accounting standards for enterprises, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows[114] Cash Flow and Financing Activities - The company's cash and cash equivalents decreased to ¥95,702,089.06 from ¥167,408,333.27, representing a decline of approximately 42.9%[85] - Cash inflow from financing activities totaled 66,500,000.00 CNY in H1 2024, consistent with the same amount in H1 2023[97] - Operating cash flow for the first half of 2024 was negative at -62,019,506.46 CNY, compared to -25,958,058.91 CNY in the same period of 2023, indicating a decline in operational efficiency[96]