Financial Performance - The company's revenue for Q1 2023 was ¥48,356,539.63, a decrease of 51.34% compared to ¥99,373,417.56 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥10,815,713.39, an improvement of 44.47% from a loss of ¥19,476,192.08 in the previous year[4] - The net cash flow from operating activities was a negative ¥11,259,103.12, which is a 38.77% improvement from a negative ¥18,388,137.00 in the same period last year[4] - Total operating revenue for Q1 2023 was ¥48,356,539.63, a decrease of 51.3% compared to ¥99,373,417.56 in the same period last year[27] - Net loss for Q1 2023 was ¥9,522,346.98, compared to a net loss of ¥23,983,281.97 in Q1 2022, representing an improvement of 60.3%[28] - Basic and diluted earnings per share for Q1 2023 were both -¥0.06, compared to -¥0.12 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥764,234,847.85, down 4.55% from ¥800,644,922.55 at the end of the previous year[4] - The company's total liabilities decreased to ¥227,499,695.93 from ¥234,856,452.33, a reduction of 3.1%[25] - The total equity attributable to shareholders decreased to ¥536,500,524.11 from ¥569,067,154.22, a decline of 5.7%[25] - The total current assets decreased to CNY 516,289,796.23 from CNY 549,940,979.07, a decline of about 6.1%[24] - The company's long-term equity investments stood at CNY 82,020,890.00, slightly down from CNY 82,453,779.33, a decrease of approximately 0.5%[24] Cash Flow - Cash inflow from operating activities totaled $98,396,107.69, down 19.8% from $122,749,498.94 in the previous period[30] - Cash outflow from operating activities was $109,655,210.81, a decrease of 22.3% compared to $141,137,635.94 last period[30] - Cash inflow from investment activities amounted to $722,017.70, compared to $45,967.50 in the previous period[30] - Cash outflow from investment activities was $4,201,420.42, significantly higher than $765,960.42 last period[30] - The net increase in cash and cash equivalents was -$36,097,422.73, compared to an increase of $20,268,949.03 in the previous period[31] - The ending balance of cash and cash equivalents was $457,007,726.90, down from $515,192,662.35 last period[31] Operational Efficiency - The company reported a significant decrease in operating costs, which were ¥26,712,813.20, down 67.64% from ¥82,541,195.36 year-on-year[9] - Total operating costs for Q1 2023 were ¥58,536,921.44, down 52.8% from ¥124,187,772.46 year-over-year[27] - The company is focusing on improving operational efficiency and reducing costs in response to the significant decline in revenue[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,254[12] - The largest shareholder, Niu Wenwen, holds 20.18% of the shares, amounting to 33,779,475 shares[12] Investments and Collaborations - The company plans to establish a new subsidiary, Beijing Shuzhiyunke Information Technology Co., Ltd., with an investment of CNY 2.75 million to enhance collaboration with the Chaoyang District government[18] - The company completed a capital increase of CNY 40 million in its subsidiary, Beijing Heima Qifu Technology Co., Ltd., with new investors acquiring specific equity stakes[19] - The company’s subsidiary, Beijing Shuzhiyunke, signed a strategic cooperation agreement with Alibaba DAMO Academy to enhance technological collaboration[21] Other Financial Metrics - Research and development expenses for Q1 2023 were ¥4,900,774.68, slightly down from ¥5,092,197.77 in the previous year[27] - The company reported a decrease in accounts payable to ¥35,609,696.38 from ¥32,972,293.29, an increase of 8.3%[25] - The cash flow statement for Q1 2023 indicates a need for further analysis to assess liquidity and operational efficiency[29] Audit Status - The first quarter report was not audited[32]

关于举办 2022 年度网上业绩说明会的公告 证券代码：300688 证券简称：创业黑马 公告编号：2023-020 创业黑马科技集团股份有限公司 投资者依据提示，授权登入"创业黑马投资者关系"小程序，即可参与交 流。 出席本次业绩说明会人员：董事长兼总经理牛文文先生，董事兼副总经理 刘义伟女士、独立董事刘卓芹女士，董事会秘书徐文峰先生、财务总监左超先生 （如有特殊情况，参会人员将可能进行调整）。 敬请广大投资者积极参与。 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 创业黑马科技集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日巨潮资讯网上披露了《2022 年年度报告》全文及摘要。 为便于广大投资者进一步了解公司 2022 年年度经营情况，公司定于 2023 年 4 月 21 日（星期五下午 15：00 至 17:00 在"创业黑马投资者关系"小程序举 行 2022 年度业绩网上说明会。本次网上说明会将采用网络远程的方式举行，投 资者可登陆"创业黑马投资者关系"小程序参与互动交流。为广泛听取投资者的 意见和建议，提前向投资者征集问题， ...

Group 1: Investment and Financing - The company plans to raise 500 million through a private placement, focusing on the "Industry Acceleration Service Cloud Platform" [1] - The main projects funded will include online knowledge services and online enterprise services [1][2] - The target market for enterprise services is the top 20% of high-growth companies among over 38 million registered enterprises in China, with a service market exceeding 100 billion [5] Group 2: Service Ecosystem Development - The online platform aims to integrate online and offline services, enhancing service value for small and medium-sized enterprises (SMEs) [2] - The user ecosystem will provide supportive services, including training for founders and practical enterprise services in finance, HR, and marketing [2][3] - The company has established a mentor ecosystem, allowing mentors to create and distribute their knowledge content through online and offline platforms [3][4] Group 3: Impact of COVID-19 - The pandemic significantly affected offline service delivery but validated the demand for online learning, leading to over 100,000 participants in public live streams [4][5] - The company adapted by transitioning courses from offline to online formats, achieving comparable results to in-person training [5] Group 4: Product Pricing and Customer Engagement - The pricing for different products varies, with offline products priced above 100,000 and specific programs like the Black Horse Camp priced around 200,000 [6] - The company has a high repurchase rate for its laboratory courses, which are tailored to address specific challenges faced by SMEs [6] Group 5: Future Investment Strategy - The company plans to establish an investment fund to support high-quality projects identified through its service network [8][9] - Future investments will focus on essential enterprise services such as finance and HR, as well as integrating resources within the mentor ecosystem [9]

证券代码：300688 证券简称：创业黑马 创业黑马(北京)科技股份有限公司 投资者关系活动记录表 编号：2019-032 | --- | --- | --- | |-------------------|------------------------------|-------------------------------------------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投 资 者 关 系 活 | □ | 媒体采访 □业绩说明会 | | 动类别 | □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 | | 天风证券、广发证券、银河证券、民生证券、中金公司、 | | 及人员姓名 | | 中信建投证券、海通证券、华泰证券、中邮基金、东方基 金、中意资产、北京衍航投资管理有限公司 | | 时间 | 2019 年 5 月 8 日 | | | 地点 | 公司会议室 | | | | ...

证券代码：300688 证券简称：创业黑马 创业黑马(北京)科技股份有限公司 投资者关系活动记录表 编号：2018-078 | --- | --- | --- | |-------------------|--------------------------|-------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投 资 者 关 系 活 | □ | 媒体采访 □业绩说明会 | | 动类别 | □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 | | 西南证券-朱芸；嘉实基金-曲盛伟；国信证券 - 李伟；东方 | | 及人员姓名 | | 证券-赵明星；北京裕添宝投资-魏凡杰；中教资本-周刚； | | | | 寺库投资-李鹏；指南基金-曹水水 | | 时间 | 2018 年 11 月 13 | 日 | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | | 董事、副总经理兼董事会秘书刘义伟女士 | ...

证券代码：300688 证券简称：创业黑马 创业黑马(北京)科技股份有限公司 投资者关系活动记录表 编号：2018-069 | --- | --- | --- | |-------------------|------------------------------------|-----------------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师会议 | | 投 资 者 关 系 活 | □ 媒体采访 | □ 业绩说明会 | | 动类别 | □ 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） | | | | 广发证券-旷实；国投盛大基金-聂龙涛；银河资管-李冰 | | 参 与 单 位 名 称 | 桓； | | | 及人员姓名 | | 信达资管-尤超；鹏扬基金-杨祺；天任投资-龚俭；太平资 | | | 产-冯宝龙；诺安基金-李迪光 | | | 时间 | 2018 年 10 月 30 | 日 | | 地点 | 公司会议室 | | | 上 市 公 司 接 ...

创业黑马科技集团股份有限公司 2021 年 5 月 12 日投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类型 | □特定对象调研 \n√业绩说明会 \n□现场参观 | □分析师会议 \n□新闻发布会 \n□其他 | | 时间 | 20 ...

创业黑马科技集团股份有限公司 2021 年 9 月 2 日投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|---------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------| | 投资者关系活动类型 | □特定对象调研 \n√业绩说明会 \n□现场参观 | □分析师会议 \n□新闻发布会 \n□其他 | □媒体采访 \n□路演活动 | | 时间 | 2021 年 9 月 ...

Financial Performance - The company's revenue for Q3 2022 was CNY 104,525,969.61, representing a 19.71% increase year-over-year, and a total revenue of CNY 305,438,316.12 for the year-to-date, which is a 63.96% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was a loss of CNY 18,557,830.19, reflecting a significant decline of 829.26% year-over-year, with a year-to-date loss of CNY 64,405,869.61, down 923.93% compared to the previous year[4] - The company reported a basic and diluted earnings per share of -CNY 0.11 for Q3 2022, a decrease of 650.00% year-over-year, and -CNY 0.39 for the year-to-date, down 880.00% compared to the same period last year[4] - Total operating revenue for Q3 2022 reached ¥305,438,316.12, a significant increase of 63.9% compared to ¥186,290,922.74 in the same period last year[27] - The net loss for Q3 2022 was ¥71,301,512.14, compared to a net loss of ¥7,501,312.12 in Q3 2021, indicating a substantial decline in profitability[29] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 796,593,429.27, an increase of 4.01% from the end of the previous year[4] - The company's total assets increased to ¥796,593,429.27, up from ¥765,904,618.40 at the end of the previous quarter[26] - Total liabilities rose to ¥257,474,189.96, compared to ¥193,898,195.02 in the same period last year, reflecting a 32.9% increase[26] - The equity attributable to shareholders of the parent company decreased to ¥540,374,692.16 from ¥594,557,011.23 year-over-year, a decline of 9.1%[26] Cash Flow - The company experienced a 523.93% decrease in net cash flow from operating activities, reporting -CNY 19,368,736.32 for Q3 2022, compared to a positive cash flow of CNY 4,568,877.55 in the same period last year[12] - Cash inflow from operating activities was 352,305,887.80, up from 228,609,818.21 in the previous period, representing an increase of approximately 54.1%[30] - Net cash flow from operating activities was -19,368,736.32, a decrease from 4,568,877.55 in the previous period[30] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥490,008,988.34, a slight decrease from ¥494,923,713.32 at the beginning of the year[24] - Cash outflow for investing activities totaled 54,857,636.01, compared to 214,659,633.32 in the previous period, indicating a significant reduction[32] - Net cash flow from investing activities was -54,766,168.51, worsening from -12,990,300.29 in the previous period[32] - Cash inflow from financing activities was 88,433,140.00, down from 215,342,336.74 in the previous period[32] - Net cash flow from financing activities was 69,220,179.85, a decrease from 204,440,851.11 in the previous period[32] - The ending balance of cash and cash equivalents was 490,008,988.34, slightly up from 489,864,291.82 in the previous period[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,190[15] - The largest shareholder, Niu Wenwen, holds 25.74% of shares, totaling 42,165,186 shares, with 18,000,000 shares pledged[15] - The number of shares held by the top ten unrestricted shareholders includes 15,366,261 shares held by Blue Innovation Cultural Media (Tianjin) Partnership[15] - The total number of restricted shares held by Niu Wenwen increased to 31,623,889 shares after the addition of 10,541,296 shares during the reporting period[17] - The company has approved the vesting of 3,856,500 restricted stocks for 26 incentive targets as part of its stock incentive plan[18] Research and Development - The company reported a significant increase in development expenditures, which rose by 170.54% to CNY 15,270,172.03, attributed to increased investment in R&D projects[8] - Research and development expenses for Q3 2022 were ¥13,962,797.58, an increase of 21.4% from ¥11,505,362.84 in the previous year[27] Other Financial Metrics - The company’s other payables increased by 347.99% to CNY 52,336,774.24, primarily due to funds received from equity incentive participants that have not yet completed registration[8] - The company reported a significant increase in accounts payable, which rose to ¥33,772,035.92 from ¥25,863,500.98, marking a 30.5% increase[27] - Accounts receivable increased to ¥31,799,447.02 from ¥28,668,859.79 at the beginning of the year, reflecting a growth of approximately 7.86%[24] - The total current assets decreased to ¥610,247,678.39 from ¥612,184,668.46, indicating a decline of about 0.32%[24] - Long-term equity investments rose to ¥87,730,552.56 from ¥73,402,067.29, representing an increase of approximately 19.6%[24] Strategic Initiatives - The company plans to raise up to ¥114,077,300 through a simplified procedure for specific object stock issuance, aimed at funding the Black Horse Enterprise Service Cloud Smart Platform project[20] - The company is focusing on expanding its market presence and developing new technologies, although specific details were not provided in the report[29] Audit and Reporting - The third quarter report was not audited[33] - The company did not report any net profit from the merged entity prior to the merger[30]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥200,912,346.51, representing a 102.99% increase compared to ¥98,976,702.80 in the same period last year[22]. - The net profit attributable to shareholders was -¥45,848,039.42, a significant decline of 969.62% from ¥5,272,198.70 in the previous year[22]. - The basic earnings per share decreased to -¥0.28, down 1,033.33% from ¥0.03 in the same period last year[22]. - The net cash flow from operating activities was -¥18,469,117.05, worsening by 343.50% compared to -¥4,164,417.85 in the previous year[22]. - The overall gross margin for the reporting period was 21.21%, a decrease of 31.92% year-on-year, primarily due to the lower gross margin of newly expanded service segments[36]. - The company's enterprise service revenue reached 145.17 million yuan, representing a year-on-year increase of 314%, with a customer base growth of 66%[38]. - The number of clients for the company's enterprise acceleration service decreased by 40% year-on-year, totaling 2,867 clients[38]. - The company reported a net loss of ¥55,376,221.97 for the first half of 2022, compared to a net loss of ¥3,067,393.89 in the first half of 2021[161]. - The total comprehensive income for the first half of 2022 was a loss of ¥55,376,221.97, compared to a loss of ¥3,067,393.89 in the same period of 2021[162]. Assets and Liabilities - Total assets at the end of the reporting period were ¥780,232,446.29, an increase of 1.87% from ¥765,904,618.40 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 5.42% to ¥562,332,246.34 from ¥594,557,011.23 at the end of the previous year[22]. - The total amount of cash and cash equivalents at the end of the reporting period was ¥507,006,575.94, accounting for 64.98% of total assets, up from 64.62% at the end of the previous year[54]. - The total current liabilities rose to ¥200,475,364.50, compared to ¥181,428,668.37 at the beginning of the year, marking an increase of approximately 10.5%[152]. - The company's total liabilities amounted to ¥200,475,364.50, which is a significant portion of the total assets[152]. Research and Development - Research and development expenses increased by 52% year-on-year to 9.42 million yuan, focusing on the development of various platforms and systems[39]. - Research and development expenses for the first half of 2022 were CNY 9,424,741.16, up from CNY 6,212,357.17 in the same period of 2021, indicating a year-over-year increase of approximately 51.5%[161]. - The company is increasing R&D investment to enhance digital application capabilities, with a focus on developing enterprise SaaS products[82]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company aims to provide a comprehensive service platform addressing the three core needs of "cognition, resources, and capital" for SMEs[35]. - The company plans to enhance service capabilities and address customer pain points to ensure stable development amid the structural transformation of the economy[75]. - The company is exploring potential mergers and acquisitions to enhance its market share and operational capabilities[176]. - The company plans to expand its market presence through new product launches and technological advancements in the upcoming quarters[176]. Market Position and Competition - The company has faced significant risks and challenges, which are detailed in the report[3]. - The company faces intense competition in the enterprise service sector, with a growing number of participants leading to increased market pressure[77]. - The company has upgraded its business from accelerated enterprise services to comprehensive enterprise services, aiming to expand service categories to strengthen its market position[77]. Cash Flow and Financing - The net cash flow from financing activities decreased by 82.97% to ¥34,819,305.54 from ¥204,440,851.11 in the previous year, attributed to the completion of fundraising in the prior period[47]. - The net increase in cash and cash equivalents was ¥12,082,862.62, down 86.53% from ¥89,722,518.98 in the same period last year, due to reduced operational receipts and lack of investment activities this period[47]. - The company reported an investment loss of ¥11,160,970.77, which accounted for 20.00% of total profit, primarily due to fair value changes in investment projects[51]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[89]. - The total share capital increased from 109,208,976 shares to 163,813,464 shares following the distribution of 0.60 RMB cash per 10 shares and a capital reserve conversion of 5 additional shares per 10 shares[128]. - The company’s major shareholder, Niu Wenwen, holds 25.74% of the shares, amounting to 42,165,186 shares[137]. - The total number of shareholders at the end of the reporting period was 26,378[137]. Governance and Compliance - The financial report for the first half of 2022 was not audited, which may affect the reliability of the financial data presented[150]. - The financial statements are prepared in accordance with the latest accounting standards issued by the Ministry of Finance, ensuring accurate reflection of the company's financial status[195]. - The company has established a continuous operating assumption, with no significant doubts regarding its ability to continue operations for the next 12 months[193].