海峡创新互联网股份有限公司 | | | 占用方与 上市公司 | 上市公司核算 | 年期初占 2024 | 2024 年度占用累 | 年度占用资 2024 | 2024 年度 | 2024 | 年期末占用资 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | | 计发生金额(不含 | | 偿还累计 | | | | 占用性质 | | | | 的关联关 系 | 的会计科目 | 用资金余额 | 利息) | 金的利息(如有) | 发生金额 | | 金余额 | 原因 | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | | 小 计 | | | | | | | | | | | | | 前控股股东、实际控制人及其附属企 业 | 浙江汉鼎宇佑智慧产业开发有限公司 | 前实际控 制人控制 | 应收账款 | 568.38 | | | | | 568.38 | 工程业务 | 经营性往来 | | | | 的企业 | | | | ...

海峡创新互联网股份有限公司 2024年度内部控制自我评价报告 海峡创新互联网股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以 下简称"企业内部控制规范体系"），结合海峡创新互联网股份有限公司（以下简称 "公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督的基础上， 我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了 自我评价。 一、重要声明 按照企业内部控制规范体系的规定，建立、健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立 和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公司董 事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假记载、 误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带 法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相 关信息真实完整，提高经营效率和效果，促进发展战略落地。由于内部控制存在的 固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况变化可能导 ...

海峡创新互联网股份有限公司 董事会审计委员会关于会计师事务所 2024 年度 履职情况评估及履行监督职责情况的报告 根据《公司法》《证券法》《上市公司治理准则》《国有企业、上市公司选 聘会计师事务所管理办法》《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》等法律法规、规范性文件及《公司章程》《董事会审计 委员会工作细则》等制度的规定和要求，海峡创新互联网股份有限公司（以下简 称"公司"或"海峡创新"）董事会审计委员会本着勤勉尽责的原则，恪尽职守， 认真履职。现将董事会审计委员会对会计师事务所2024年度履职情况评估及履行 监督职责的情况汇报如下： 一、2024年年审会计师事务所基本情况 （一）年审会计师事务所基本情况 尤尼泰振青会计师事务所（特殊普通合伙）（以下简称"尤尼泰振青"）成 立于2020年7月9日，总部位于深圳，注册地址为深圳市前海深港合作区南山街道 听海大道5059号前海鸿荣源中心A座801。 尤尼泰振青，IAPA执业会计师国际联盟成员所。前身为由青岛市国家税务局 于1994年组建的振青会计师事务所，1999年底脱钩改制为振青会计师事务所有限 公司，2017年整合尤尼泰税务 ...

海峡创新互联网股份有限公司 2024 年度监事会工作报告 2024 年度，海峡创新互联网股份有限公司（以下简称"公司"）监事会严格 按照《公司法》《公司章程》《监事会议事规则》等有关规定和要求，认真履行 监督职责。监事会成员出席或列席了报告期内的股东大会和董事会会议，对公司 依法运作、经营管理、重大决策、内部控制、财务状况、股东大会召开程序以及 董事、高级管理人员履职情况等方面进行了有效监督，促进了公司的规范化运作， 较好地维护了公司及股东的合法权益。现将监事会在 2024 年度的主要工作汇报 如下： 一、监事会会议召开情况 项说明>的意见》。 4、2024 年 8 月 19 日召开了公司第五届监事会第五次会议，会议审议通过 了《关于接受关联方担保及提供反担保暨关联交易的议案》（一名监事回避）。 5、2024 年 8 月 27 日召开了公司第五届监事会第六次会议，会议审议通过 了《关于 2024 年半年度报告及其摘要的议案》。 6、2024 年 10 月 24 日召开了公司第五届监事会第七次会议，会议审议通过 了《关于<2024 年第三季度报告>的议案》。 报告期内，公司共召开七次监事会会议，监事会全体成员均 ...

海峡创新互联网股份有限公司 证券代码：300300 证券简称：ST峡创 公告编号：2025-023 关于召开 2024 年度股东大会的通知 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"）拟于 2025 年 5 月 28 日（星 期三）召开公司 2024 年度股东大会，现将会议具体事项通知如下： 一、召开会议的基本情况 1、股东大会届次：公司 2024 年度股东大会 2、股东大会的召集人：公司第五届董事会 本次股东大会的召开已经公司第五届董事会第十二次会议审议通过。 3、会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》的相关规定。 4、会议时间： （1）现场会议召开时间：2025年5月28日（星期三）下午15:00 （2）网络投票时间：通过深圳证券交易所交易系统进行投票的具体时间为： 2025年5月28日上午9:15-9:25，9:30-11:30和下午13:00-15:00；通过深圳证券交易所互 联网投票系统投票的具体时间为：2025年5月28日9:15-15 ...

证券代码：300300 证券简称：ST峡创 公告编号：2025- 022 海峡创新互联网股份有限公司 第五届监事会第十次会议决议公告 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。 一、监事会会议召开情况 海峡创新互联网股份有限公司（以下简称"公司"）第五届监事会第十次会 议通知于 2025 年 4 月 11 日以电子邮件、电话等方式送达公司全体监事，会议于 2025 年 4 月 24 日以现场结合通讯方式在公司会议室召开。会议由监事会主席陈 臻挺先生主持，会议应参加表决监事 3 人，实际参加表决监事 3 人。本次会议的 召集、召开及表决程序符合《公司法》等法律、法规、规范性文件以及《公司章 程》的有关规定。 二、监事会会议审议情况 会议以记名投票表决的方式，审议并表决通过了以下议案： 1、审议并通过《2024年度监事会工作报告》 具体内容详见公司于同日刊登在巨潮资讯网（www.cninfo.com.cn）上的 《2024年度监事会工作报告》。 表决结果：3票同意，0票反对，0票弃权。 本议案需提交公司股东大会审议。 2、审议并通过《2024 年年度报告全文及 ...

海峡创新互联网股份有限公司 监事会对<董事会关于 2023 年度审计报告非标准审计 意见涉及事项影响已消除的专项说明>的意见 北京亚泰国际会计师事务所（特殊普通合伙）对海峡创新互联网股份有限公 司（以下简称"公司"）2023年度财务报表进行了审计，并于2024年4月22日对公 司2023年度财务报表出具了带强调事项段的无保留意见审计报告（亚泰国际会审 字（2024）第0129号）。目前，公司2023年度审计报告中非标准审计意见涉及事 项的影响已消除，公司董事会就相关事项影响已消除出具了专项说明。公司监事 会现就董事会出具的专项说明发表如下意见： 监事会认为：《董事会关于2023年度审计报告非标准审计意见涉及事项影响 已消除的专项说明》客观反映了公司的实际情况，符合相关法律、法规及监管规 则的有关规定，监事会对董事会所作的专项说明表示认可。 公司监事会将继续履行自身职责，加强对公司的监督管理，切实维护公司及 全体股东的合法权益。 海峡创新互联网股份有限公司 监事会 2025 年 4 月 28 日 ...

海峡创新互联网股份有限公司 第五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。 一、董事会会议召开情况 海峡创新互联网股份有限公司（以下简称"公司"）第五届董事会第十二次 会议通知于 2025 年 4 月 11 日以邮件方式送达公司全体董事，会议于 2025 年 4 月 24 日以现场结合通讯方式在公司会议室召开。会议由董事长姚庆喜先生召集 主持，会议应到董事 8 人，实到董事 8 人。本次会议的召集、召开及表决程序符 合《公司法》等法律、法规、规范性文件以及《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事认真审议，会议以记名和通讯投票表决的方式，审议并表决通过 了以下议案： 证券代码：300300 证券简称：ST峡创 公告编号：2025-021 1、审议并通过《2024 年度总经理工作报告》 本议案已经公司第五届董事会战略与投资委员会 2025 年第一次会议审议通 过。 表决结果：8 票同意、0 票弃权、0 票反对。 2、审议并通过《2024 年度董事会工作报告》 公司董事会汇报了公司 2024 年度总体经营情况、董 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥31,703,625.43, representing a 38.60% increase compared to ¥22,874,538.73 in the same period last year[5] - The net loss attributable to shareholders decreased by 62.81% to ¥10,542,650.76 from ¥28,346,980.33 year-on-year[5] - The company's basic and diluted earnings per share improved to -¥0.02, a 50.00% reduction in loss compared to -¥0.04 in the same period last year[5] - The net loss for the current period was ¥10,712,006.70, an improvement from a net loss of ¥28,437,326.27 in the previous period[22] - The total comprehensive income for the current period was -¥10,325,546.77, compared to -¥28,582,856.08 in the previous period, indicating a reduction in losses[23] Cash Flow - The net cash flow from operating activities was negative at ¥34,424,974.01, a decline of 63.18% compared to the previous year's negative cash flow of ¥21,096,501.32[5] - Cash inflows from operating activities totaled ¥50,906,038.83, compared to ¥61,247,982.32 in the previous period, reflecting a decrease of 16.5%[24] - The net cash flow from operating activities was -34,424,974.01, compared to -21,096,501.32 in the previous period, indicating a decline in operational performance[25] - Total cash outflow from operating activities amounted to 85,331,012.84, up from 82,344,483.64, reflecting increased operational expenses[25] - The net cash flow from investing activities was 6,540,608.00, a significant improvement from -1,538,322.24 in the previous period, suggesting better investment recovery[25] - Cash inflow from financing activities totaled 57,700,000.00, down from 75,760,000.00, indicating a decrease in financing received[25] - The net cash flow from financing activities was -13,186,905.35, contrasting with a positive 9,856,858.41 in the previous period, highlighting increased cash outflows for debt repayment and dividends[25] - The ending cash and cash equivalents balance decreased to 4,557,061.21 from 9,988,350.40, showing a significant reduction in liquidity[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥994,093,828.32, down 5.16% from ¥1,048,212,825.85 at the end of the previous year[5] - The company's total assets decreased from CNY 1,048,212,825.85 to CNY 994,093,828.32, reflecting a decline of approximately 5.14%[17] - The total liabilities decreased from CNY 1,000,000,000 to CNY 1,000,000,000, indicating a stable financial structure[17] - The company reported a total liability of ¥832,969,677.29, a decrease from ¥876,328,995.22 in the previous period[22] Expenses - The total operating costs amounted to ¥53,892,828.65, up 13.3% from ¥47,364,137.47 in the prior period[21] - The company experienced a 231.42% increase in selling expenses, totaling ¥2,441,593.70, mainly due to increased leasing costs[9] - Research and development expenses were ¥1,127,793.76, a decrease of 47.6% from ¥2,151,990.01 in the previous period[22] - Cash paid to employees was 5,569,687.10, compared to 7,618,953.46 previously, indicating a reduction in payroll expenses[25] - Total cash outflow for taxes was 1,354,593.19, slightly down from 1,486,876.16, reflecting a minor decrease in tax liabilities[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,042, with no preferred shareholders[11] - The total equity attributable to shareholders of the parent company was ¥157,586,524.45, down from ¥168,196,848.11 in the prior period[22] Investment Income - The company reported a significant increase in investment income, which rose by 76.98% to ¥8,294,930.70, primarily due to the reduction of shares in a subsidiary[9] - The company recorded an investment income of ¥8,294,930.70, which is a significant increase from ¥4,687,012.78 in the prior period[22] Other Financial Information - The company recorded a non-operating income of ¥4,048,870.70, mainly from the disposal of non-current assets[6] - The company has a total of CNY 4,010,596.82 in payable employee compensation, down from CNY 4,363,845.60, a decrease of approximately 8.06%[17] - The company has reported a total of CNY 41,070,692.41 in other payables, down from CNY 52,987,930.38, reflecting a decrease of about 22.38%[17] - The company did not undergo an audit for the first quarter report, which may affect stakeholder confidence in the financial statements[27] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[26]

Financial Performance - The company's operating revenue for 2024 was ¥169,004,033.23, representing a 35.24% increase compared to ¥124,968,427.97 in 2023[21]. - The net profit attributable to shareholders for 2024 was ¥5,680,010.88, a significant recovery from a loss of ¥314,196,313.53 in 2023, marking a 101.81% improvement[21]. - The net cash flow from operating activities for 2024 was -¥69,365,295.11, a decline of 493.38% from ¥17,633,170.10 in 2023[21]. - The total assets at the end of 2024 were ¥1,048,212,825.85, down 13.46% from ¥1,211,220,518.65 at the end of 2023[21]. - The company's basic earnings per share for 2024 was ¥0.01, compared to -¥0.47 in 2023, reflecting a 102.13% increase[21]. - The weighted average return on equity for 2024 was 2.97%, a significant recovery from -148.07% in 2023[21]. - The company reported a net profit attributable to shareholders of -¥132,579,624.72 after deducting non-recurring gains and losses, an improvement of 32.09% from -¥195,223,827.25 in 2023[21]. - The company reported a non-recurring gain of ¥138,259,635.60 in 2024, compared to a loss of ¥118,972,486.28 in 2023[27]. Business Operations and Strategy - The revenue from the smart city business and cinema ticket sales contributed significantly to the operating income[21]. - The company is actively expanding its new energy and medical device agency businesses, aiming to diversify its revenue streams and increase market share[33]. - The company has successfully signed multiple key projects, including the first phase of the intelligent computing center and the Chengdu Pingxin Intelligent Manufacturing Base project, showcasing strong competitiveness in the smart city sector[32]. - The company is focusing on optimizing resource allocation and improving operational efficiency to strengthen its core competitiveness in the smart city operations[31]. - The company has established a stable and comprehensive business system, providing integrated services from project planning to operation maintenance in the smart city sector[31]. - The company aims to prevent continuous operating losses while seizing opportunities in emerging industries through strategic reforms and transformations[33]. - The company is developing a carbon emission monitoring platform for distributed power stations to enhance energy efficiency and carbon management capabilities[62]. - The company plans to leverage the "14th Five-Year Plan" development opportunities in Pingtan to contribute to the digital economy and regional economic development[40]. Research and Development - The company has accumulated 15 invention patents, 40 utility model patents, and 322 software copyrights by the end of 2024, reflecting its commitment to technological innovation[37]. - The company is focusing on diabetes management and artificial intelligence in its R&D projects, aiming to enhance its competitiveness in the medical field[62]. - R&D expenditure amounted to ¥9,569,161.40 in 2024, representing 5.66% of operating revenue, down from 8.01% in 2023[63]. - The number of R&D personnel decreased from 34 in 2023 to 27 in 2024, a reduction of 20.59%[63]. Market and Competitive Landscape - The overall market outlook for smart cities is positive, with government initiatives expected to drive digital transformation[84]. - The company aims to create a differentiated competitive advantage in the smart city sector by focusing on quality and quantity breakthroughs in key development areas[90]. - The company faces risks from external market competition and economic uncertainty, necessitating continuous adaptation to market changes and technological advancements[99]. Governance and Compliance - The company emphasizes transparency in information disclosure, ensuring timely and accurate communication with investors[115]. - The company has received a risk warning from the Shenzhen Stock Exchange due to regulatory issues and is taking steps to improve internal controls and financial reporting quality[105]. - The company has a clear governance structure with defined roles and responsibilities for its board members and management team[137]. - The company is committed to transparency and compliance with regulatory requirements, as evidenced by its reporting on remuneration and governance practices[137]. Human Resources - The total number of employees at the end of the reporting period is 144, with 74 in the parent company and 70 in major subsidiaries[146]. - The professional composition includes 40 production personnel, 10 sales personnel, 27 technical personnel, 14 financial personnel, and 53 administrative personnel[146]. - The company has adopted a competitive salary policy to maintain employee cohesion and motivation[147]. - The company complies with national labor laws, providing employees with various insurance and benefits[148]. Legal and Regulatory Matters - The company was fined 600,000 yuan by the China Securities Regulatory Commission for information disclosure violations[187]. - The company has a pending obligation to pay 922,454 CNY in default damages to Hangzhou Guo Property Management Co., calculated until March 29, 2024, plus 10% of the rent amount thereafter[184]. - The company is involved in a legal case with Chongqing Beixin Rongjian Construction Co., which includes a requirement to return a performance deposit of 10,000,000 CNY and pay overdue penalties[185]. - The company has not faced any bankruptcy reorganization matters during the reporting period[182]. Financial Management - The company has a robust organizational structure that operates independently without subordination to controlling shareholders[120]. - The company has established independent banking accounts and tax obligations, further ensuring financial autonomy[122]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[74][76]. - The company has not utilized any raised funds during the reporting period[77].