HXCX(300300)

Search documents
海峡创新:关于公司债务融资计划的公告
2023-08-29 09:54
海峡创新互联网股份有限公司 关于公司债务融资计划的公告 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。 2023 年 8 月 28 日,海峡创新互联网股份有限公司(以下简称"公司") 召开第四届董事会第二十三次会议和第四届监事会第十六次会议,审议通过了 《关于公司债务融资计划的议案》。本事项在董事会权限范围内,无需提交公 司股东大会审议,现将相关事宜公告如下: 证券代码:300300 证券简称:海峡创新 公告编号:2023-056 (四)融资期限 融资额度的有效期自公司第四届董事会第二十三次会议审议通过之日起至 2023 年 12 月 31 日止。 在上述期限和额度范围内,融资额度可循环滚动使用。具体融资额度、融 资方式、用途及其他条款等以公司及子公司与各金融机构和非金融机构最终签 订的协议为准,融资额度在总额度范围内可以在不同金融机构和非金融机构间 进行调整,公司及子公司皆可以使用上述融资额度。 一、申请融资额度概述 为满足公司及子公司日常生产经营和业务发展的需要,提高资金管理效 率,公司及子公司拟向金融机构和非金融机构申请总额不超过人民币 2.5 亿元 的 ...
海峡创新:2023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
2023-08-29 09:54
海峡创新互联网股份有限公司 2023 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 编制单位:海峡创新互联网股份有限公司 单位:人民币万 元 | | | 占用方与上市公司 | 上市公司核算 | 2023 年半年度 | 2023 年 1-6 月 | 2023 年 1-6 月占用资金 | 2023 年 1-6 月 | 2023 | 年半年度 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 的关联关系 | 的会计科目 | 期初占用资金 | 占用累计发生金 | 的利息(如 | 偿还累计发生 | | 期末占用资金 | 原因 | 占用性质 | | | | | | 余额 | 额(不含利息) | | 金额 | | 余额 | | | | | | | | | | 有) | | | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | 小计 | - | - ...
海峡创新:海峡创新业绩说明会、路演活动
2023-05-12 12:16
| | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 (请文字说明其他活动内容) | | 参与单位名称及 | 线上参与公司 2022 年度网上业绩说明会的全体投资者 | | 人员姓名 | | | 时间 | 2023年5月12日下午15:00-17:00 | | 地点 | 价值在线(https://www.ir-online.cn/)网络互动 | | 上市公司接待人 | 董事长姚庆喜先生,独立董事周亚力先生,副总经理、董事会秘书先 | | 员姓名 | 生,财务总监曾志勇先生 | | | 公司于 2023 年 5 月 12 日(星期五)下午 15:00-17:00 在价值在线 | | | (https://www.ir-online.cn/)以网络互动方式举办了 2022 年度网上业 | | 投资者关系活动 | 绩说明会。本次业绩说明会的问答内容如下: | | 主要内容介绍 | 1、两个大股东的股权问题,原合同就补偿,股权转移等;公司的增 | | | 发问题。 ...
海峡创新(300300) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥21,901,242.03, a decrease of 34.52% compared to ¥33,446,148.87 in the same period last year[5] - The net loss attributable to shareholders was ¥18,568,258.84, an improvement of 56.20% from a loss of ¥42,394,191.78 in the previous year[5] - Basic and diluted earnings per share improved to -¥0.03, a 50.00% increase from -¥0.06 in the previous year[5] - Net loss for Q1 2023 was ¥18,585,243.84, an improvement from a net loss of ¥42,761,936.19 in Q1 2022[20] - The total comprehensive income for the first quarter was -18,188,658.29 CNY, compared to -42,901,393.76 CNY in the previous period, showing an improvement[21] Cash Flow - The net cash flow from operating activities was ¥27,646,815.07, a significant increase of 1,522.69% compared to a negative cash flow of ¥1,943,282.76 in the same period last year[5] - Cash inflow from operating activities totaled 86,974,291.39 CNY, down 20.9% from 109,977,262.72 CNY in the previous year[24] - Cash outflow from operating activities was 59,327,476.32 CNY, a decrease of 46.9% compared to 111,920,545.48 CNY last year[24] - The company reported a cash balance of ¥11,304,675.71 at the end of Q1 2023, slightly up from ¥11,243,416.45 at the beginning of the year[15] - Cash and cash equivalents at the end of the period were 6,059,208.45 CNY, down from 11,362,581.94 CNY at the end of the previous year[24] - The net cash flow from financing activities was -28,196,579.54 CNY, worsening from -18,276,918.89 CNY in the previous year[24] Assets and Liabilities - Total assets decreased by 3.98% to ¥1,284,264,250.00 from ¥1,337,464,668.97 at the end of the previous year[5] - Total current assets decreased to ¥435,027,718.95 in Q1 2023 from ¥484,296,568.51 in Q1 2022, a decline of 10.2%[17] - Total liabilities decreased to ¥933,724,330.15 in Q1 2023 from ¥968,736,090.82 in Q1 2022, a reduction of 3.6%[17] - The company's total liabilities decreased, reflecting a strategic focus on cost control and operational efficiency[9] Research and Development - The company's R&D expenses were ¥2,003,131.20, a decrease of 48.64% compared to ¥3,900,028.81 in the same period last year[9] - Research and development expenses decreased to ¥2,003,131.20 in Q1 2023 from ¥3,900,028.81 in Q1 2022, reflecting a reduction of 48.7%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,246[10] - The top 10 shareholders hold a total of 15.89% of shares, with the largest shareholder, Pingtan Innovation Equity, holding 106,689,174 shares[10] Operational Changes - The company did not dispose of any subsidiaries during the reporting period, indicating a stable operational structure[9] - There were significant changes in the board of directors, including resignations and appointments, which may impact future strategies[13] - The company has completed the registration of changes to its legal representative, which may facilitate operational adjustments[13] - The company has received approval for a subsidiary's IPO application, indicating potential market expansion[13] Cost Management - The company reported a significant reduction in sales expenses, which rose to ¥4,469,354.08, a 94.05% increase from ¥2,303,178.43 in the previous year[9] - The company incurred 31,828,544.07 CNY in cash payments for goods and services, down from 48,723,406.59 CNY last year, reflecting cost control measures[24] Other Information - The report was not audited, indicating that the figures are preliminary and subject to change[25] - The company has not disclosed any new product or technology developments in this report[12] - The company's trading financial assets decreased to ¥22,365,500.41 from ¥23,114,873.97, reflecting a decline of approximately 3.2%[15] - The company aims to enhance its market position through strategic investments and cost management initiatives moving forward[20]
海峡创新(300300) - 2022 Q4 - 年度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for 2022 was approximately ¥163.86 million, a decrease of 65.44% compared to ¥474.08 million in 2021[23]. - The net loss attributable to shareholders for 2022 was approximately ¥176.34 million, an improvement of 51.47% from a loss of ¥363.38 million in 2021[23]. - The net cash flow from operating activities was approximately ¥13.48 million, a significant increase of 113.03% compared to a negative cash flow of ¥103.40 million in 2021[23]. - The basic earnings per share for 2022 was -¥0.26, improving by 51.85% from -¥0.54 in 2021[23]. - Total assets at the end of 2022 were approximately ¥1.34 billion, a decrease of 16.22% from ¥1.60 billion at the end of 2021[23]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥369.30 million, down 31.91% from ¥542.38 million at the end of 2021[23]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥64,828,919.63 for the year, compared to -¥11,270,995.23 in 2021, indicating a worsening financial performance[27]. - The company reported a net cash flow from operating activities of -¥1,943,282.76 in 2022, down from ¥5,625,732.66 in 2021, reflecting challenges in cash generation[27]. - In the fourth quarter of 2022, the operating revenue was ¥44,918,953.45, with a net loss attributable to shareholders of -¥100,142,555.32, highlighting ongoing financial difficulties[26]. Strategic Focus - The company aims to optimize its strategic layout and focus on its core business amidst industry growth[3]. - The company continues to focus on smart city and smart healthcare as its two main strategic areas, with smart city being the core business[36]. - The smart healthcare sector is identified as a strategic industry for future growth, with efforts to optimize business models and expand into new areas[38]. - The company is actively pursuing digital healthcare initiatives through its subsidiary, aiming to leverage unique regional advantages for market expansion[39]. - The company aims to leverage the "14th Five-Year Plan" development opportunities in Pingtan, actively participating in projects like 5G construction and the new smart island initiative[44]. Revenue Breakdown - Revenue from the Smart City and Finance segment was ¥130,626,664.66, accounting for 79.72% of total revenue, down 68.45% year-over-year[54]. - Revenue from the Smart Healthcare and Business segment was ¥33,237,169.58, representing 20.28% of total revenue, a decline of 44.70% compared to the previous year[54]. - Domestic revenue was ¥163,863,834.24, which constituted 100% of total revenue, reflecting a 65.38% decrease from ¥473,276,392.02 in 2021[54]. Research and Development - Research and development expenses decreased by 46.49% to ¥14,485,096.11 from ¥27,067,604.27 in 2021[62]. - The number of R&D personnel decreased by 41.11% to 53 from 90 in 2021[66]. - R&D investment amounted to ¥14,485,096.11, which is 8.84% of the operating revenue[66]. - The company aims to enhance its market competitiveness in smart healthcare through the development of a health consultation service platform for Taiwanese compatriots in mainland China[63]. Governance and Compliance - The company held five shareholder meetings during the reporting period, including one annual general meeting, ensuring compliance with regulations and protecting minority shareholders' rights[117]. - The board of directors consists of 9 members, including 3 independent directors, meeting the legal requirements for governance structure[118]. - The supervisory board has 3 members, including 1 employee representative, and held 7 meetings during the reporting period to oversee major company matters[120]. - The company maintains independent operations from its controlling shareholder, Pingtan State-owned Assets Supervision and Administration Commission, ensuring no interference in decision-making[121]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors[122]. Market Challenges - The entertainment segment faced challenges, with a reduction of three self-operated cinemas due to industry downturns, prompting operational adjustments to minimize losses[50]. - The company faces risks from external market competition and economic uncertainties, which may impact business operations and revenue collection[107]. - The company is exploring new business areas while managing the uncertainties associated with new ventures, ensuring alignment with national policies and market adaptability[108]. Asset Management - The total financial assets at the beginning of the period were CNY 254,625,842.20, with a decrease of CNY 65,186,139.18 during the period, resulting in an ending balance of CNY 184,994,055.71[78]. - The company has no significant changes in the measurement attributes of major assets during the reporting period, indicating consistency in asset valuation[78]. - The company has maintained its independence in personnel, assets, and financial management, ensuring no interference from controlling parties[182]. Employee Management - The company reported a total of 267 employees, with 92 in production, 40 in sales, 53 in technology, 22 in finance, and 60 in administration[161]. - The company has a structured remuneration decision process based on its internal management system[150]. - The company has implemented a stable and competitive salary policy to maintain employee cohesion and motivation[162]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% to 1.875 billion RMB[144]. - The company plans to implement cost-cutting measures aimed at reducing operational expenses by 15%[144]. - The company aims to enhance its innovation capabilities by leveraging big data and artificial intelligence technologies, focusing on the development of smart industry products[102].
海峡创新:关于举行2022年度网上业绩说明会的公告
2023-04-27 11:54
证券代码:300300 证券简称:海峡创新 公告编号:2023-033 海峡创新互联网股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 海峡创新互联网股份有限公司(以下简称"公司")于 2023 年 4 月 28 日在 巨潮资讯网(www.cninfo.com.cn)上披露了《2022 年年度报告》及其摘要,为便 于广大投资者进一步了解公司 2022 年度经营情况,公司将于 2023 年 5 月 12 日 (星期五)下午 15:00-17:00 举办 2022 年度业绩说明会,就投资者关心的问题进 行交流。现将有关事项公告如下: 一、说明会召开方式 本次业绩说明会将采取网络互动的方式举行,投资者可于 2023 年 5 月 12 日 下午 15:00-17:00 访问网址 https://eseb.cn/13OCEc9W1rO 或使用微信扫描下方小 程序码参与互动交流。 二、说明会召开时间、地点 (一)时间:2023 年 5 月 12 日下午 15:00-17:00 (二)地点:价值在线(www.ir-o ...
海峡创新(300300) - 2014年9月3日投资者关系活动记录表
2022-12-08 05:38
Group 1: Company Overview - The company operates in two main sectors: smart city construction and mobile internet [1] - The company has a well-established qualification system and ample funding channels, enhancing its competitive edge [1] Group 2: Smart City Construction - The subsidiary Zhongcheng Consulting focuses on smart city construction, aligning with national pilot projects in the East China region [2] - Zhongcheng Consulting is involved in various aspects such as policy standards, technical support systems, and investment frameworks for smart city projects [2] Group 3: Mobile Internet Business - The company recognizes the importance of mobile internet technology in smart city development and aims to create new profit growth points [2] - The first mobile game product from Handong Information is set to launch soon, with a second game planned for development in the second half of the year [2] Group 4: Mergers and Acquisitions - The company expresses interest in expanding through acquisitions, particularly in the smart city and mobile internet sectors [2]
海峡创新(300300) - 2014年7月22日投资者关系活动记录表
2022-12-08 05:34
Group 1: Business Overview - The company operates in two main sectors: smart city construction and mobile internet, with the mobile internet sector contributing approximately 10% to the net profit in Q1 [1] - The synergy between the two sectors enhances the development of smart city projects, with mobile internet serving as a natural entry resource [1] Group 2: Advantages in Smart City Construction - The company possesses a comprehensive qualification system, holding the industry qualification "Eleven A" [1] - It has sufficient funding and advantages in areas such as program design, technology research and development, and software secondary development [1] Group 3: Market Presence - The company has established five regional centers across the country, ensuring localized operations [1] - It is also expanding into international markets, with efforts underway in North Africa [1] Group 4: Mobile Internet Business Development - The management recognizes the critical role of mobile internet technology in smart city construction, leading to the exploration of this new business area as a new profit growth point [2] - The two business sectors are expected to develop synergistically, creating a competitive advantage [2] Group 5: Financing Capability - The company maintains good relationships with banks, facilitating easy access to loans [2] - It has additional funds from oversubscription and can also raise capital through share issuance, indicating strong financing capabilities [2] Group 6: Order Situation in Smart City Construction - The company reports a good situation regarding new orders, emphasizing strict selection and quality of orders [2]