证券代码：300368 证券简称：ST 汇金 公告编号：2024-085 号 河北汇金集团股份有限公司 关于转让全资子公司石家庄汇金供应链管理有限公司 100%股权进展 暨完成工商变更登记的公告 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。 一、关联交易概述 1 2.石家庄汇金供应链管理有限公司《内资企业登记基本情况表》。 特此公告。 河北汇金集团股份有限公司董事会 河北汇金集团股份有限公司（以下简称"公司"或"本公司"） 于 2024 年 8 月 5 日召开第五届董事会第二十次会议、第五届监事会第十次会议，审议通过 了《关于转让全资子公司石家庄汇金供应链管理有限公司 100%股权暨关联交易 的议案》，并经公司 2024 年 8 月 21 日召开的 2024 年第四次临时股东大会审议通 过，为进一步聚焦主业，优化公司资产结构，公司与控股股东邯郸市建设投资集 团有限公司（以下简称"邯郸建投"）签署《股权转让协议》，转让公司全资子 公司石家庄汇金供应链管理有限公司（以下简称"汇金供应链"）100%股权。 本次交易完成后，公司不再持有汇金供应链的股权，汇金供应链不 ...

| | | | | | 2024年半年度 | 2024年半年度 | 2024年半年度 | 2024年半年度 | | 往来性质（经 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联 资金往来 | 资金往来方名称 | 往来方与上市公司 的关联关系 | 上市公司核算 的会计科目 | 2024年期初往 来资金余额 | 往来累计发生 金额（不含利 | 往来资金的利 息 | 偿还累计发生 | 期末往来资金 | 往来形成原因 | 营性往来、非 | | | | | | | | | 金 额 | 余 额 | | 经营性往来） | | | | | | | 息 ） | （如有） | | | | | | 控股股东、 实际控制人 | 邯郸市建设投资集团有限 | | | | | | | | | | | 及其附属企 | 公司 | 控股股东 | 应收账款 | 16.59 | | | | 16.59 提供劳务 | | 经营性往来 | | 业 | | | | | | | | | | | | 小计 | | | | 16.59 | | | | 16 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥120,784,634.44, a decrease of 28.67% compared to ¥169,333,046.41 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was -¥56,930,715.91, representing a decline of 166.16% from -¥21,389,644.79 in the previous year[24]. - The net cash flow from operating activities was -¥82,560,443.19, a significant drop of 123.94% compared to ¥344,870,243.09 in the same period last year[24]. - The basic earnings per share were -¥0.1076, down 166.34% from -¥0.0404 in the previous year[24]. - The net profit after deducting non-recurring gains and losses was -¥60,900,990.41, a decrease of 47.11% from -¥41,398,080.84 in the previous year[24]. - The company achieved operating revenue of 121 million yuan, a year-on-year decrease of 28.67%[57]. - The net profit attributable to shareholders was -21 million yuan, a year-on-year decline of 166.16%[58]. - The company reported a non-recurring net profit of -61 million yuan, down 47.11% year-on-year[58]. - The decline in operating revenue was primarily due to changes in the scope of consolidation and reduced downstream demand, along with underperformance in new product promotion[58]. - The net loss for the first half of 2024 was ¥61,474,200.26, compared to a net loss of ¥23,438,432.38 in the same period of 2023, indicating a significant increase in losses[189]. - The company reported an operating profit loss of ¥64,563,743.62 for the first half of 2024, compared to a loss of ¥21,261,154.47 in the first half of 2023[189]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,939,330,729.62, a decrease of 3.12% from ¥2,001,695,783.38 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company were ¥297,688,220.83, down 16.05% from ¥354,618,936.74 at the end of the previous year[24]. - The company's total assets decreased from CNY 2,001,695,783.38 to CNY 1,939,330,729.62, a decline of approximately 3.1%[180]. - Current liabilities increased from CNY 1,448,102,047.16 to CNY 1,574,037,384.24, an increase of about 8.7%[181]. - Non-current liabilities decreased significantly from CNY 167,625,308.82 to CNY 40,799,118.24, a reduction of approximately 75.7%[181]. - The total equity attributable to shareholders decreased from CNY 354,618,936.74 to CNY 297,688,220.83, a decline of about 16.0%[181]. - The company's retained earnings showed a negative balance, increasing from CNY -297,837,418.21 to CNY -354,768,134.12, indicating a further decline in profitability[181]. Cash Flow - The net cash flow from operating activities was -¥82,560,443.19, a decline of 123.94% compared to ¥344,870,243.09 in the previous year[70]. - The company reported a significant increase in cash and cash equivalents, with a net increase of -¥34,878,828.30, improving by 64.92% from -¥99,431,836.99[70]. - The cash flow from operating activities was ¥232,246,402.16 in the first half of 2024, a decrease from ¥691,155,803.22 in the first half of 2023[194]. - Total cash inflow from operating activities was 243,803,255.28 yuan, while cash outflow was 326,363,698.47 yuan, resulting in a net cash outflow of 82,560,443.19 yuan[195]. - The ending balance of cash and cash equivalents was 37,096,520.04 yuan, down from 104,170,831.98 yuan at the end of the first half of 2023[196]. Business Strategy and Market Position - The company is a leading provider of "digital and intelligent" equipment and "system solutions," focusing on smart manufacturing, with a significant presence in banking, public security, and military sectors[36]. - The company plans to enhance manufacturing efficiency and quality while increasing R&D and technological innovation in the second half of 2024[39]. - The company aims to develop a diversified and digital high-tech industrial group, leveraging its strengths in smart manufacturing and banking[37]. - The company is actively pursuing market expansion in smart education, smart water management, and smart cultural tourism[40]. - The company is investing in new technology development, with a budget allocation of 90.6 million for R&D in the upcoming fiscal year[200]. - Market expansion efforts are focused on increasing presence in Southeast Asia, targeting a 15% market share by the end of 2025[200]. - The company plans to pursue strategic acquisitions to enhance its product offerings, with a budget of 200 million earmarked for potential mergers and acquisitions[200]. Risks and Challenges - The company faces various risks including goodwill impairment, accounts receivable bad debt risk, and market competition risk[4]. - The company's accounts receivable balance at the end of the reporting period is CNY 990.9659 million, which poses a risk of bad debts if not collected on time[96]. - The company aims to strengthen accounts receivable management through dynamic tracking and improved internal controls to reduce bad debt risks[97]. - The company has recorded a credit impairment loss of -¥18,762,983.79, which accounted for 29.07% of total profit, indicating a significant increase in credit loss provisions compared to the previous year[74]. Corporate Governance and Compliance - The company maintains a strong commitment to corporate governance and investor relations, ensuring transparency and protecting the rights of minority shareholders[115]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[114]. - The company was fined a total of ¥2,000,000 for false disclosures in its 2021 annual report, with penalties of ¥1,500,000 for false records and ¥500,000 for failure to disclose significant matters[157]. - The company has not experienced any safety production accidents or environmental violations during the reporting period, emphasizing its commitment to safety and environmental protection[100]. Research and Development - The company holds 307 valid patents, including 82 invention patents, 170 utility model patents, and 48 design patents as of June 30, 2024[61]. - The company focuses on intelligent manufacturing and has developed a comprehensive quality management system, achieving multiple international certifications[66]. - The company has a strong R&D capability, continuously innovating in automation control, image recognition, and software development[59]. - The company has obtained numerous patents and software copyrights to protect its R&D achievements, mitigating risks related to technology leakage and personnel turnover[101]. Shareholder and Stakeholder Relations - The company has conducted multiple shareholder meetings, with participation rates ranging from 29.18% to 31.38%[107]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[110]. - The company has established long-term strategic partnerships with multiple suppliers, ensuring effective communication and cooperation[118]. - The company is committed to protecting the interests of minority investors and ensuring stable operations despite recent challenges[130].

证券代码：300368 证券简称：ST 汇金 公告编号：2024-082 号 河北汇金集团股份有限公司 | 河北汇金集团股 | 河北银行股份有限公司运河桥支行 | 6200****1532 | 5,942,441.87 | 5,942,441.87 | | --- | --- | --- | --- | --- | | | 建设银行石家庄开发区支行 | 1300****1088 | 3,737,902.77 | 3,737,902.77 | | 公司名称 | 开户银行 北京银行石家庄分行 | 冻结银行账户 2000****7184 | 账户余额（元） 1,011,879.56 | 冻结金额 1,011,879.56 | 二、公司本次账户及资金被冻结的基本情况 1 | 份有限公司 | | | | | | --- | --- | --- | --- | --- | | 小计 | - | - | 10,692,224.20 | 10,692,224.20 | | 北京中科拓达科 | 中国建设银行股份有限公司北京中 关村分行 中国建设银行股份有限公司车公庄 | 1100****5839 1105****0921 | ...

证券代码：300368 证券简称：ST 汇金 公告编号：2024-080 号 河北汇金集团股份有限公司 关于子公司诉讼案件进展情况的公告 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。 河北汇金集团股份有限公司（以下简称"汇金股份"或"公司"）于 2023 年 8 月 14 日在巨潮资讯网披露了《关于子公司提起诉讼的公告》（公告编号： 2023-063），北京市西城区人民法院就北京中科拓达科技有限公司（以下简称"中 科拓达"）起诉中电信数智科技有限公司（以下简称"中电信数智"）买卖合同纠 纷一案已立案，案号分别为：(2023)京 0102 民初 21154 号(以下简称"21154 号 案")、(2023)京 0102 民初 21155 号(以下简称"21155 号案")。 近日，公司控股子公司中科拓达与中电信数智就买卖合同纠纷达成和解，现 将主要内容公告如下： 一、和解的主要内容 中科拓达与中电信数智就双方签署的两份《华为设备及相关服务采购合同》 的履行发生纠纷，现经双方协商一致，中电信数智向中科拓达支付 21154 号案款： 120,189,803.2 元 ...

证券代码：300368 证券简称：ST 汇金 公告编号：2024-081 号 一、新增累计诉讼、仲裁事项发生情况 根据《深圳证券交易所创业板股票上市规则》有关规定，截至本公告出具日， 除已披露的诉讼、仲裁事项外，公司及子公司连续十二个月发生的累计诉讼、仲 裁事项涉及人民币 36,592,936.94 元，占公司最近一期经审计净资产的 10.32%， 具体情况如下： | | | | | | | | 诉讼 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 知悉/ | | 原告/申请 | 被告/被申请 | | 涉案金 | /仲 | | | 序号 | 立案 | 案号 | | | 案由 | | 裁机 | 进展 | | | | | 人 | 人 | | 额（元） | | | | | 时间 | | | | | | 构名 | | | | | | | | | | 称 | | | | | | | 北京中思优 | | | 石家 | | | | 2024 | （2024） | 河北汇金集 | 联智能科技 | | | 庄市 | 已立 | | | 年 3 | 冀 ...

二〇二四年八月 河北冀华律师事务所 石家庄市石铜路11号冀华律师楼 电话:18000612008 http://www.jihualawyer.com 传真:0311-85288018 河北冀华律师事务所 河北冀华律师事务所 关于河北汇金集团股份有限公司 2024年第四次临时股东大会 之 法律意见书 2024冀华（顾）字第269号 关于河北汇金集团股份有限公司 2024 年 第四次临时股东大会之 法律意见书 2024 冀华（顾）字第 269 号 致：河北汇金集团股份有限公司 河北冀华律师事务所接受河北汇金集团股份有限公司（以下简称 "公司"或"汇金股份"）的委托，指派律师出席并见证了公司 2024 年 8 月 21 日召开的 2024 年第四次临时股东大会（以下简称"本次股 东大会"），并依据《中华人民共和国公司法》（以下简称"《公司 法》"）《中华人民共和国证券法》（以下简称"《证券法》"）中 国证券监督管理委员会《上市公司股东大会规则》（以下简称"《规 则》"）和《河北汇金集团股份有限公司章程》（以下简称"《公司 章程》"）出具本法律意见书。 为出具本法律意见书，本所律师对公司本次股东大会所涉及的有 关事 ...

（二）会议主持人：公司董事长毛世权先生 证券代码：300368 证券简称：ST 汇金 公告编号：2024-079 号 河北汇金集团股份有限公司 2024 年第四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。 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 （一）会议召集人：公司董事会 （三）会议召开方式：本次股东大会采取现场投票和网络投票相结合的方式 （四）现场会议召开时间：2024 年 8 月 21 日（星期三）下午 14：00 开始 （五）现场会议召开地点：石家庄市高新区湘江道 209 号河北汇金集团股份 有限公司 2 号楼 3 层大会议室。 （六）股东出席的总体情况： 出席本次股东大会的股东及股东代理人共计216人，代表股份17,091,400股， 占公司有表决权股份总数的 3.2312%。其中出席会议的中小股东及代理人共计 216 人，代表股份 17,091,400 股，占公司有表决权股份总数的 3.2312%。具体情 况如下： 1、现场表决情况： ...

证券代码：300368 证券简称：ST 汇金 公告编号：2024-076 号 河北汇金集团股份有限公司 关于签订《债务代偿协议》暨关联交易 暨公开挂牌转让重庆云兴网晟科技有限公司 51%股权事项进展公告 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、河北汇金集团股份有限公司（以下简称"公司"）与肖杨、邯郸市建投投 资集团有限公司（以下简称"邯郸建投"）、重庆云兴网晟科技有限公司（以下简 称"云兴网晟"）签署了《债务代偿协议》：由邯郸建投代肖杨向公司偿还肖杨在 《产权交易合同》项下的剩余债务人民币 118,510,052.01 元。截至 2024 年 7 月 31 日，公司对邯郸建投负有的债务余额为人民币 344,602,738.32 元，抵消后，公 司对邯郸建投负有的债务余额为人民币 226,092,686.31 元。 2、本次交易尚需提交公司 2024 年第四次临时股东大会审议。 3、邯郸建投目前持有公司 158,641,000 股股份，占本公司总股本的 29.99%， 是公司控股股东。2023 年 12 月，公司将持有的云兴网晟 51 ...

石家庄汇金供应链管理有限公司股东全部权益价值评估 本报告依据中国资产评估准则编制 河北汇金集团股份有限公司 拟进行股权转让涉及的 石家庄汇金供应链管理有限公司 股东全部权益价值资产评估报告 亚评报字（2024）第 340 号 北 京 亚 太 联 华 资 产 评 估 有 限 公 司 二 Ｏ 二 四 年 七 月 五 日 北京亚太联华资产评估有限公司 地址：北京市西城区德胜门内西顺城街 46 号 邮编：100044 网址：http://www.apvchina.cn 电话：010-88312680 传真：010－88312675 | 声 明 1 | | --- | | 资产评估报告摘要 2 | | 资产评估报告正文 4 | | 一、委托人、被评估单位及其他评估报告使用人概况 4 | | 二、评估目的 7 | | 三、评估对象和评估范围 7 | | 四、价值类型 12 | | 五、评估基准日 12 | | 六、评估依据 12 | | 七、评估方法 15 | | 八、评估程序实施过程和情况 20 | | 九、评估假设 22 | | 十、评估结论 23 | | 十一、特别事项说明 25 | | 十二、资产评估报告使用限制 ...