证券代码：300081 证券简称：恒信东方 公告编号：2024-052 恒信东方文化股份有限公司 第八届董事会第十三次会议决议公告 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。 一、董事会会议召开情况 恒信东方文化股份有限公司（以下简称"公司""恒信东方"）第八届董事会 第十三次会议于 2024 年 8 月 29 日在公司会议室以现场结合通讯方式召开，本次 会议已于 2024 年 8 月 19 日以电话、电子邮件等方式通知全体董事，与会的各位 董事已知悉与所议事项相关的必要信息。会议应出席董事 5 名，实际出席董事 5 名，公司监事和部分高级管理人员列席了本次会议。会议由公司董事长孟楠先生 主持。本次会议的召集和召开符合《中华人民共和国公司法》和《恒信东方文化 股份有限公司章程》的有关规定。 二、董事会会议审议情况 出席会议的董事对本次会议的全部议案进行了认真审议，会议采取书面表决、 记名投票的方式通过了如下议案： 1、审议通过《2024 年半年度报告》及其摘要 具体内容详见公司同日披露于中国证监会指定的创业板上市公司信息披露 网站巨潮资讯网的相关公告。 表 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥88,274,069.90, a decrease of 9.19% compared to ¥97,209,394.38 in the same period last year[2] - The net loss attributable to shareholders for Q1 2024 was ¥30,745,585.26, representing a 42.79% increase in loss from ¥21,531,338.70 in the previous year[2] - The company reported a net loss of CNY 1,247,601,675.89 for Q1 2024, compared to a net loss of CNY 1,216,856,090.63 in the same quarter last year[13] - The net profit for Q1 2024 was -37,125,534.49 CNY, compared to -29,211,572.52 CNY in Q1 2023, reflecting an increase in net loss of approximately 27.1% year-over-year[15] - Operating profit for Q1 2024 was -36,947,949.31 CNY, a decline from -27,779,579.22 CNY in the same period last year, indicating a worsening performance[15] - The company reported a total comprehensive loss of -37,057,352.27 CNY for Q1 2024, compared to -29,539,567.08 CNY in Q1 2023, reflecting a worsening overall financial position[15] - Basic and diluted earnings per share for Q1 2024 were both -0.0508 CNY, compared to -0.0356 CNY in Q1 2023, indicating a decline in per-share performance[15] Cash Flow and Liquidity - The net cash flow from operating activities improved by 76.29%, amounting to -¥13,157,419.72 compared to -¥55,484,194.37 in Q1 2023[2] - Cash flow from operating activities showed a net outflow of -13,157,419.72 CNY, compared to -55,484,194.37 CNY in the previous year, indicating an improvement in cash flow management[17] - Cash flow from investing activities generated a net inflow of 40,317,205.53 CNY in Q1 2024, contrasting with a net outflow of -39,999,729.07 CNY in the same period last year, showing a positive shift in investment cash flow[17] - The total operating cash outflow for Q1 2024 was 142,437,281.90 CNY, down from 309,583,871.78 CNY in Q1 2023, suggesting improved cost control measures[17] - The company's cash and cash equivalents increased by 32.43% to ¥84,686,832.48, primarily due to the recovery of financial products and increased operational receipts[4] - Cash and cash equivalents at the end of Q1 2024 amounted to 79,452,588.04 CNY, a significant decrease from 274,219,828.65 CNY at the end of Q1 2023[18] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,902,738,637.90, a decrease of 0.97% from ¥1,921,451,208.71 at the end of the previous year[2] - Total liabilities decreased by 0.97% compared to the previous year, reflecting the company's efforts to manage its debt levels[4] - Total liabilities increased to CNY 582,890,756.72 from CNY 567,288,774.43, an increase of 2.2%[13] - The company's total equity decreased to CNY 1,319,847,881.18 from CNY 1,354,162,434.28, a decline of 2.5%[13] - The total current assets decreased to ¥906,699,980.40 from ¥929,093,330.17, a decline of about 2.4%[11] - The total non-current assets decreased slightly to ¥468,233,440.75 from ¥469,586,000.00, a decline of about 0.3%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,239, with the top 10 shareholders holding a combined 38.05% of shares[6] - Meng Xianmin is the largest shareholder, holding 12.39% with 74,944,111 shares, while Pei Jun holds 2.00% with 12,110,810 shares[6] - The total number of shares held by the top 10 unrestricted shareholders is 129,000,000, with no related party relationships among them[7] - The company reported a total of 1,562,975 restricted shares at the beginning of the period, with 1,471,400 shares released during the period[8] Research and Development - The company reported a significant increase in development expenditures, rising by 282.58% to ¥5,810,093.41 due to higher R&D investments[4] - Research and development expenses for Q1 2024 amounted to CNY 11,479,843.63, a decrease of 24.3% from CNY 15,224,773.89 in the previous year[14] Future Plans and Strategies - The company plans to adjust the timeline for the immersive application content development project to March 31, 2025[10] - The company has approved the postponement of certain fundraising investment projects while maintaining the original investment purposes and scales[9] - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific details were not disclosed in the report[14] - The company is actively monitoring its financial health and adjusting strategies to improve profitability in the future[14]

证券代码：300081 证券简称：恒信东方 公告编号：2024-057 恒信东方文化股份有限公司 关于作废2023年限制性股票激励计划部分已授予但尚未归属 的限制性股票的公告 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。 恒信东方文化股份有限公司（以下简称"公司"）于 2024 年 8 月 29 日召开 第八届董事会第十三次会议和第八届监事会第十一次会议，审议通过了《关于作 废 2023 年限制性股票激励计划部分已授予但尚未归属的限制性股票的议案》， 根据《恒信东方文化股份有限公司 2023 年限制性股票激励计划（草案）》（以 下简称"《激励计划》"）的相关规定及公司 2023 年第四次临时股东大会的授 权，公司董事会同意作废 2023 年限制性股票激励计划（以下简称"本次激励计 划"或"本激励计划"）部分已授予但尚未归属的限制性股票共 1,220 万股。现 将有关事项说明如下： 一、本次激励计划已履行的决策程序和信息披露情况 （一）2023 年 8 月 21 日，公司召开第八届董事会第一次会议，审议通过了 《关于<恒信东方文化股份有限公司 2023 年限制 ...

恒信东方文化股份有限公司 2024 年半年度 募集资金存放与使用情况专项报告 恒信东方文化股份有限公司 专项报告 第 1 页 恒信东方文化股份有限公司 2024 年半年度 募集资金存放与使用情况专项报告 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意恒信东方文化股份有限公司向特定对象发行股票 注册的批复》证监许可[2021]179 号批复，本公司向西藏瑞华资本有限公司、李文植、中国银 河证券股份有限公司等 20 家合格投资者发行人民币普通股（A 股）82,352,941 股。每股面值 人民币 1 元，发行价格为每股 8.50 元，募集资金总额 699,999,998.50 元。2021 年 11 月 19 日， 五矿证券有限公司（以下简称"五矿证券"）将扣除承销保荐费 12,169,811.29 元后的募集资 金 687,830,187.21 元 分 别 存 入 公 司 开 立 在 上 海 浦 东 发 展 银 行 深 圳 分 行 账 号 为 79200078801600001792 的人民币账户和中国光大银行股份有限公司厦门分行账号为 3751018080229 ...

Financial Performance - The company's operating revenue for the reporting period was ¥164,563,004.59, a decrease of 6.90% compared to the same period last year[11]. - The net profit attributable to shareholders decreased by 6.90% to ¥164,563,004.59 from ¥176,750,971.02 in the previous year[11]. - The net loss attributable to shareholders after deducting non-recurring gains and losses was ¥78,487,556.73, representing a 19.43% increase in loss compared to the previous year[11]. - The basic earnings per share were -¥0.1298, a decrease of 19.41% from -¥0.1087 in the same period last year[11]. - Total assets at the end of the reporting period were ¥1,877,942,612.31, down 2.26% from ¥1,921,451,208.71 at the end of the previous year[11]. - The net assets attributable to shareholders decreased by 4.68% to ¥1,486,474,491.88 from ¥1,559,512,593.34 at the end of the previous year[11]. - The weighted average return on net assets was -5.16%, a decrease of 1.51% compared to -3.65% in the previous year[11]. - The net cash flow from operating activities was -¥79,233,318.49, a decrease of 19.91% compared to -¥66,075,824.91 in the previous year[11]. - The company achieved operating revenue of ¥164,563,004.59, a year-on-year decrease of 6.90%[32]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥79,233,318.49, a year-on-year decrease of 19.91%[32]. - Revenue from the internet video application products and services business decreased, with some project orders reduced due to client budget constraints and delays in contract renewals[32]. - The digital creative products and services business generated revenue of ¥27,514,700, remaining stable compared to the previous year, with an increase in gross margin[32]. - The computing power system integration and technical services business reported revenue of ¥1,023,100, a year-on-year decrease of 34.70%[32]. Investment and Cash Flow - The company reported a significant increase of 223.79% in net cash flow from investing activities, totaling ¥69,590,435.66[44]. - The cash and cash equivalents at the end of the period were ¥24,510,665.94, a 116.09% increase compared to the previous year[44]. - The total amount of entrusted financial management during the reporting period was 20 million CNY, with no overdue amounts[72]. - The company received cash from investment recovery amounting to 90,000,000.00 yuan, an increase from 75,200,000.00 yuan in the first half of 2023[156]. - The company reported a total cash inflow from investment activities of 90,833,322.22, an increase from 76,068,694.45 in the first half of 2023[158]. Operational Risks and Challenges - The company faces various operational risks and has outlined corresponding countermeasures in the report[2]. - The company anticipates significant uncertainty in the operational revenue of large-scale VR venue deployments due to market risks and changing consumer preferences[67]. - The company faces macroeconomic risks due to global economic uncertainties and trade frictions, which may affect business operations[77]. - The competitive landscape is intensifying, with new entrants in the cultural technology creative industry, necessitating a focus on maintaining core competitive advantages[79]. - The company is addressing industry development risks by adjusting its industrial structure and enhancing its marketing strategies to adapt to technological advancements[78]. Research and Development - Research and development expenses decreased by 16.51% to ¥39,314,086.15 compared to the previous year[44]. - The company plans to increase R&D investment to keep pace with market demands and enhance its market position[80]. - The company plans to enhance R&D investment and optimize talent management to mitigate risks in the VR/CG content production and application business[82]. Strategic Focus and Business Development - The company is actively expanding its business in digital creative products, internet video applications, and computing system integration services[18]. - The company is aligned with national infrastructure development trends, focusing on new business areas[18]. - The company is focusing on expanding its VR content applications based on existing IP resources, including children's and film IPs[42]. - The company has developed a complete VR interactive creation system, enhancing the innovation and user experience of its VR products[36]. - The company has established strategic partnerships with notable firms such as Weta Workshop and The Virtual Reality Company, enhancing its IP resources and VR content creation capabilities[40]. Social Responsibility and Compliance - The company emphasizes social responsibility, focusing on children's health and technology experience activities for underprivileged youth[98]. - The company has established a strong internal control system based on its articles of association, ensuring compliance with relevant laws and regulations[97]. - The company reported no administrative penalties related to environmental issues during the reporting period[96]. - The company does not belong to the key pollutant discharge units as published by the environmental protection department[96]. Legal Matters - The company has no significant related party transactions during the reporting period[105]. - There were no significant lawsuits or arbitration matters during the reporting period[100]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[99]. - The company has not engaged in any illegal external guarantees during the reporting period[99]. - The company has a pending lawsuit with a claim amount of 1,200,000 RMB, with a court date set for August 6, 2024[102]. Financial Reporting and Accounting Policies - The financial report for the first half of 2024 has not been audited[142]. - The company follows the accounting standards set by the Ministry of Finance, ensuring that financial statements accurately reflect the financial position, operating results, and cash flows[179]. - The company uses Renminbi (RMB) as its functional currency for accounting purposes[182]. - The company recognizes goodwill when the purchase price exceeds the fair value of identifiable net assets acquired in a business combination[187]. - The company will adjust the consolidated financial statements for internal transactions between the company and its subsidiaries[190].

恒信东方文化股份有限公司 2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 附表 | 其它关联资金 | | 往来方与 上市公司 | 上市公司 | 年初往来资 2024 | 半年度往 2024 | 半年 2024 度往来资 | 半年度偿 2024 | 2024 | 半年末往来 | 往来形成 | 往来性质 （经营性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金往来方名称 | | 核算的会 | | 来累计发生金额 | | | | | | 往来、非 | | 往来 | | 的关联关 | 计科目 | 金余额 | （不含利息） | 金的利息 | 还累计发生金额 | | 资金余额 | 原因 | 经营性往 | | | | 系 | | | | （如有） | | | | | | | | | | | | | | | | | | 来） | | 控股股东、实 | | | | | | | | | | | | | 际控制人及其 | | | | | | | | | | | | | 附属企业 | | | | | ...

上海君澜律师事务所 关于 恒信东方文化股份有限公司 2023 年限制性股票激励计划 作废部分已授予尚未归属的限制性股票相关事项 之 法律意见书 二〇二四年八月 上海君澜律师事务所 法律意见书 上海君澜律师事务所 关于恒信东方文化股份有限公司 2023 年限制性股票激励计划 作废部分已授予尚未归属的限制性股票相关事项之 上海君澜律师事务所（以下简称"本所"）接受恒信东方文化股份有限公 司（以下简称"公司"或"恒信东方"）的委托，根据《上市公司股权激励管 理办法》（以下简称"《管理办法》"）《深圳证券交易所创业板股票上市规 则》（以下简称"《上市规则》"）《深圳证券交易所创业板上市公司自律监 管指南第 1 号—业务办理》（以下简称"《监管指南》"）《恒信东方文化股 份有限公司 2023 年限制性股票激励计划》（以下简称"本次激励计划"或 "《激励计划》"）的规定，就恒信东方《2023 年激励计划》作废部分已授予 尚未归属的限制性股票（以下简称"本次作废"）相关事项出具本法律意见书。 对本法律意见书，本所律师声明如下： （一）本所律师依据《中华人民共和国证券法》《律师事务所从事证券法 律业务管理办法》和《律师事务所 ...

证券代码：300081 证券简称：恒信东方 公告编号：2024-051 董事会 二〇二四年八月二日 1 恒信东方文化股份有限公司（以下简称"公司"或"恒信东方"）于近日接 到保荐机构及持续督导机构五矿证券有限公司（以下简称"五矿证券"）《关于 更换持续督导保荐代表人的函》，公司 2021 年向特定对象发行股票的原持续督 导保荐代表人陈志敏女士因工作变动原因，不再负责恒信东方向特定对象发行股 票的持续督导。为保证持续督导工作的有序进行，五矿证券委派肖辉先生（简历 见附件）接替其担任公司持续督导的保荐代表人，继续履行对公司的持续督导责 任。 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。 本次保荐代表人变更后，恒信东方向特定对象发行股票持续督导保荐代表人 为赵军阁女士和肖辉先生，持续督导期至中国证券监督管理委员会和深圳证券交 易所规定的持续督导义务结束为止。 特此公告。 恒信东方文化股份有限公司 关于变更保荐代表人的公告 恒信东方文化股份有限公司 肖辉，男，中国国籍，无永久境外居留权，湖南科技大学本科学历，五矿证 券有限公司投资银行业务委员会业务董事，具有 10 ...

证券代码：300081 证券简称：恒信东方 公告编号：2024-050 恒信东方文化股份有限公司 第八届董事会第十二次会议决议公告 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。 1 特此公告。 出席会议的董事对本次会议的全部议案进行了认真审议，会议采取书面表决、 记名投票的方式通过了如下议案： 1、审议通过《关于调整公司第八届董事会专门委员会成员的议案》 公司补选邓燏先生为公司第八届董事会独立董事，根据《公司法》《公司章 程》和各专门委员会工作细则的规定，现对公司第八届董事会提名委员会、审计 委员会以及薪酬与考核委员会进行调整，调整后各专门委员会成员组成如下： （1）战略委员会：孟楠（主任委员）、朱凯、郑洪涛 （2）提名委员会：郑洪涛（主任委员）、邓燏、孟楠 （3）审计委员会：郑洪涛（主任委员）、邓燏、朱凯 （4）薪酬与考核委员会：邓燏（主任委员）、郑洪涛、孟楠 表决结果：同意 5 票，反对 0 票，弃权 0 票。 一、董事会会议召开情况 恒信东方文化股份有限公司（以下简称"公司""恒信东方"）第八届董事会 第十二次会议于 2024 年 7 月 11 日在公 ...

证券代码：300081 证券简称：恒信东方 公告编号：2024-049 恒信东方文化股份有限公司 特别提示： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、会议召集人：恒信东方文化股份有限公司董事会 2、会议召开时间：2024年7月11日（星期四）下午14:30 3、会议召开地点：北京市东城区藏经馆胡同2号公司会议室 4、会议主持人：董事长孟楠先生 2024年第一次临时股东大会决议公告 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。 与会股东及代理人以现场记名和网络投票方式进行了表决。表决结果如下： 5、表决方式：本次股东大会采用现场投票、网络投票相结合的方式召开 6、股权登记日：2024年7月4日 7、网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 7 月 11 日上午 9:15—9:25，9:30—11:30，下午 13:00—15:00；通过深圳 证券交易所互联网投票系统投票的时间为 2024 年 7 月 11 日上午 9:15—下午 15:00。 8 ...