证券代码：300959 证券简称：线上线下 公告编号：2023-032 无锡线上线下通讯信息技术股份有限公司 关于继续使用部分闲置自有资金及募集资金 进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 无锡线上线下通讯信息技术股份有限公司（以下简称"公司"）于2023年3 月1日召开第二届董事会第十一次会议、第二届监事会第十一次会议，并于2023 年3月17日召开2023年第一次临时股东大会审议通过了《关于继续使用部分闲置 募集资金及自有资金进行现金管理的议案》，同意公司在确保不影响正常运营和 资金安全的前提下，使用闲置募集资金（含超募资金）进行现金管理额度不超过 人民币3亿元、使用闲置自有资金进行现金管理额度不超过人民币6亿元，授权期 限自2023年第一次临时股东大会审议通过之日起12个月内，在前述额度和期限范 围内，可循环滚动使用。具体内容详见公司在巨潮资讯网上披露的《关于继续使 用部分闲置募集资金及自有资金进行现金管理的公告》（公告编号：2023-004）。 | 国投泰康 信托有限 | 国投泰康信托聚 金宝 1 号集合资 | 固定收益 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,008,736,947.96, representing a 27.84% increase compared to ¥789,041,091.12 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 19.91% to ¥22,707,634.65 from ¥28,353,514.40 year-on-year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,371,649.80, down 17.51% from ¥24,696,328.27 in the previous year[23]. - Basic earnings per share decreased by 20.00% to ¥0.28 from ¥0.35 year-on-year[23]. - The total comprehensive income for the first half of 2023 was CNY 22,234,840.40, compared to CNY 28,133,931.40 in the same period last year, indicating a decrease of 21.0%[156]. - The company reported a net cash outflow from operating activities of CNY -4,799,129.70, an improvement from CNY -143,266,336.11 in the first half of 2022[161]. - The total operating costs decreased to CNY 424,583,113.63 from CNY 536,843,567.60, reflecting a reduction of 20.9%[158]. Cash Flow and Investments - The net cash flow from financing activities showed a drastic decline of 2152.29%, resulting in -¥82,765,199.91, primarily due to the repayment of short-term loans[56]. - The company reported a significant decrease in cash flow from investing activities, down 92.28% to ¥5,158,983.93 from ¥66,830,581.95, due to reduced transactions in financial products[55]. - The cash inflow from investment activities was 328,735,851.51 CNY, a decrease of 45.4% from 600,992,476.94 CNY in the first half of 2022[166]. - The company’s cash and cash equivalents decreased by 82,397,270.86 CNY in the first half of 2023, compared to a decrease of 80,110,260.62 CNY in the same period of 2022[163]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,275,474,331.62, a decrease of 4.62% from ¥1,337,298,346.01 at the end of the previous year[23]. - The company's current assets totaled CNY 1,035,326,874.29, down from CNY 1,159,417,843.27 at the start of the year, indicating a decline of approximately 10.67%[147]. - The company's short-term borrowings significantly decreased to CNY 2,971,250.00 from CNY 59,745,833.34, a reduction of about 95.03%[147]. - The total liabilities decreased to CNY 62,579,404.85 from CNY 138,881,865.26 at the start of the year[152]. Business Segments - The mobile information service business has seen a 5.3% year-on-year increase in SMS volume, although SMS revenue has slightly decreased by 0.2%[36]. - The digital marketing business achieved revenue of 464.63 million RMB, representing a significant growth of approximately 219.66% year-on-year[53]. - The gross profit from the digital marketing business increased by about 309.03% year-on-year to 14.98 million RMB, indicating an improvement in gross profit margin[53]. - The company is focusing on expanding its client base in the financial sector while also developing international SMS services to improve customer structure and operational stability[37]. Risk Factors and Management - The company has outlined potential risk factors and countermeasures in its report, emphasizing the importance of investor awareness of investment risks[4]. - The company faces industry regulatory risks due to increasing government oversight, which may raise compliance costs[86]. - The company is at risk of product substitution from OTT services like WeChat and QQ, prompting a strategy to diversify its customer base[86]. - The company is addressing accounts receivable recovery risks by enhancing collection responsibilities and optimizing customer credit management[87]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company actively protects the rights of shareholders and creditors, adhering to relevant laws and regulations[101]. - The company held its annual general meeting on May 19, 2023, with an investor participation rate of 53.54%[92]. - Major shareholders include Wang Kun with 34.68% and Men Qingjuan with 11.75% of the shares[132]. Future Outlook - The company has set a performance guidance for the next half of the year, aiming for a revenue growth of approximately 5% compared to the first half of 2023[173]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[173].

证券代码：300959 证券简称：线上线下 公告编号：2023-030 无锡线上线下通讯信息技术股份有限公司 第二届监事会第十四次会议决议公告 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 1.本次监事会由监事会主席关宏新先生召集，会议通知于 2023 年 8 月 11 日以现 场送达和邮件送达形式发出。 2.本次监事会于 2023 年 8 月 23 日在公司会议室召开，以现场方式进行表决。 3.本次监事会应出席 3 人，实际出席 3 人。 4.本次监事会由监事会主席关宏新先生主持，公司董事会秘书列席了本次会议。 5.本次监事会会议的召集、召开符合《公司法》《公司章程》及相关法规的规定。 二、监事会会议审议情况 1.审议通过《关于<2023 年半年度报告及其摘要>的议案》 表决结果：3 票同意，0 票弃权，0 票反对。 经审议，公司监事会认为，董事会编制和审核公司《2023 年半年度报告》及其摘 要的程序符合法律、法规和中国证监会的规定，报告内容真实、准确、完整地反映了 上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 ...

证券代码：300959 证券简称：线上线下 公告编号：2023-029 无锡线上线下通讯信息技术股份有限公司 第二届董事会第十四次会议决议公告 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 1.本次董事会由董事长汪坤先生召集，会议通知于 2023 年 8 月 11 日以现场送达 和邮件送达形式发出。 2.本次董事会于 2023 年 8 月 23 日在公司会议室召开，采取现场方式进行表决。 3.本次董事会应出席董事 5 名，实际出席董事 5 名。 4.本次董事会由董事长汪坤先生主持，公司高管和监事等列席了本次董事会。 5.本次董事会会议的召集、召开符合《公司法》《公司章程》及相关法规的规定。 二、董事会会议审议情况 本次会议以投票表决方式审议通过以下议案： 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《2023 年半 年度报告》和《2023 年半年度报告摘要》。 2.审议通过《关于<2023 年半年度募集资金存放与使用情况的专项报告>的议案》 表决结果：5 票同意，0 票弃权，0 票反对。 经审议，董事会 ...

证券代码：300959 证券简称：线上线下 公告编号：2023-031 无锡线上线下通讯信息技术股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求 （2022 年修订）》《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》等有关规定，无锡线上线下通讯信息技术股份有限公司（以下简称"公 司"或"本公司"）董事会制定了《2023 年半年度募集资金存放与使用情况的专项报 告》，具体如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意无锡线上线下通讯信息技术股份有限公司 首次公开发行股票注册的批复》（证监许可〔2021〕605 号）同意注册，公司于 2021 年 3 月 11 日首次公开发行普通股（A 股）2,000 万股，每股面值 1 元，每股发行价格 人民币 41.00 元，募集资金总额人民币 820,000,000 元，发行费用总额 70,413,207. ...

无锡线上线下通讯信息技术股份有限公司 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：无锡线上线下通讯信息技术股份有限公司 单位：万元 非经营性资金占用 资金占用方名 称 占用方与上 市公司的关 联关系 上市公 司核算 的会计 科目 2023 年期 初占用资 金余额 2023 年半年度占 用累计发生金额 （不含利息） 2023 年半年度 占用资金的利息 （如有） 2023 年半年度 偿还累计发生 金额 2023 年 6 月 30 日占 用资金余额 占用形成 原因 占用性质 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 小计 其他关联方及附属 企业 小计 总计 | | | 往来方与上 | 上市公 | 2023 年期 | 2023 年半年度往 | | 2023 | 年半年度 | 2023 | 年半年度 | 2023 | 年 6 | | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其它 ...

无锡线上线下通讯信息技术股份有限公司 独立董事关于第二届董事会第十四次会议相关事项的 独立意见 根据《上市公司独立董事规则》及无锡线上线下通讯信息技术股份有限公司 （以下简称"公司"）《独立董事工作制度》等相关法律法规、规章制度的有关规定， 我们作为公司的独立董事，基于独立判断立场，对公司第二届董事会第十四次会 议相关事项发表如下独立意见： 一、关于《2023 年半年度募集资金存放与使用情况的专项报告》的议案 经核查，我们认为公司 2023 年半年度募集资金存放和使用情况符合中国证监 会、 深圳证券交易所关于上市公司募集资金存放和使用的相关规定。报告期内， 公司不存在募集资金存放和使用违规的情形，不存在改变或变相改变募集资金投 向和损害股东利益的情况；公司董事会编制的《2023 年半年度募集资金存放与使 用情况的专项报告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重 大遗漏。综上，我们同意《2023 年半年度募集资金存放与使用情况的专项报告》。 二、关于公司控股股东及其他关联方占用公司资金、公司对外担保情况的专 项说明和独立意见 根据《上市公司独立董事规则》《深圳证券交易所创业板股票上市规则》《深 圳 ...

证券代码：300959 证券简称：线上线 下 无锡线上线下通讯信息技术股份有限公司 投资者关系活动记录表 编号：2023-001 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 线上线下2022年度业绩说明会采用网络远程方式进行，面向全体投资 者 时间 2023 年 5 月 17 日 15:00-17:00 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访 谈"栏目 公司接待人员 姓名 董事长兼总经理：汪坤先生 董事兼财务总监：曹建新先生 独立董事：周波先生 董事会秘书：王晓洁女士 保荐代表人：谢晶晶先生 投资者关系活动 主要内容介绍 公司就投资者在本次说明会中提出的问题进行了回复： 1.请问公司去年的研发投入情况如何？ 答：尊敬的投资者您好！2022 年，公司持续不断地扩大对研发的投入， 对现有平台进行更新和技术改进，为客户提供持续优质的移动信息服务 提供了强有力的技术保障。公司研发投入 1947.79 万元，同比增加 32. ...

证券代码：300959 证券简称：线上线下 公告编号：2023-019 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 无锡线上线下通讯信息技术股份有限公司（以下简称"公司"）于2023年4 月26日披露了《2022年年度报告》及《2022年年度报告摘要》，为了让广大投资 者进一步了解公司2022年度经营情况，公司将于2023年5月17日下午15:00-17:00 举办2022年度业绩说明会。本次年度业绩说明会将采用网络远程的方式举行，投 资者可登陆深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn），进 入"云访谈"栏目参与本次年度业绩说明会。 出席本次年度网上业绩说明会的人员有：公司董事长兼总经理汪坤先生，董 事兼财务总监曹建新先生，独立董事周波先生，董事会秘书王晓洁女士，保荐代 表人谢晶晶先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可提前进入深圳 证券交易所"互动易"平台(http://irm.cninfo.com.cn)"云访谈" 栏 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥1.94 billion, representing a 49.61% increase compared to ¥1.29 billion in 2021[20]. - The net profit attributable to shareholders decreased by 40.97% to approximately ¥50.12 million in 2022 from ¥84.90 million in 2021[20]. - The basic earnings per share fell by 44.25% to ¥0.63 in 2022, down from ¥1.13 in 2021[20]. - The total assets at the end of 2022 were approximately ¥1.34 billion, a 13.81% increase from ¥1.18 billion at the end of 2021[20]. - The net cash flow from operating activities was negative at approximately -¥62.56 million in 2022, compared to positive cash flow of ¥62.41 million in 2021, marking a 200.25% decline[20]. - The company's total revenue for the reporting period was CNY 1,936.92 million, an increase of 49.61% compared to the previous year[57]. - The net profit attributable to shareholders was CNY 50.12 million, a decrease of 40.97% year-on-year[57]. - The mobile information service revenue was CNY 1,296.09 million, remaining stable compared to the previous year, with a gross profit of CNY 108.70 million, reflecting a decline in gross margin by 1.94%[58][65]. - The digital marketing business generated revenue of CNY 622.69 million, achieving a gross profit margin of 3.15%[59][65]. Dividend Distribution - The company plans to distribute a cash dividend of 3.0 CNY per 10 shares (including tax) based on a total share capital of 80 million shares[4]. - The company distributed a cash dividend of ¥3.3 per 10 shares (before tax) to shareholders based on a total share capital of 80 million shares[152]. - The total distributable profit for the year is 192,380,259.44 CNY, indicating a strong profitability position[155]. - The company has no plans for stock dividends or capital reserve transfers this year, focusing solely on cash dividends[157]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential risks in future development[4]. - The company has established a comprehensive risk management strategy to address potential challenges in its future operations[4]. - The company is addressing potential product substitution risks from OTT services like WeChat and QQ by diversifying its client base[105]. - The company is implementing measures to manage accounts receivable risks as its business scales, including enhancing credit management and collection efforts[105]. Market and Industry Trends - The company anticipates continued growth in mobile information services driven by digital transformation across various industries[31]. - The market for mobile information services is expected to consolidate further, with larger firms gaining market share due to their technological and operational advantages[32]. - The application of 5G messaging is progressing, with industry consensus on standards and practices being established, indicating potential growth opportunities for mobile information services[33]. - In 2022, the Chinese internet advertising market experienced a structural adjustment, with total revenue declining by 6.38% year-on-year to 508.8 billion RMB, marking the first negative growth in 20 years[35]. Corporate Governance - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[111]. - The independent directors represent one-third of the board, meeting the requirements set by the China Securities Regulatory Commission[112]. - The company has established various governance rules to enhance decision-making processes and improve investment decision quality[113]. - The company maintains independence in assets, personnel, finance, and operations from its controlling shareholders[116]. Subsidiaries and Operations - The company has a total of 8 subsidiaries, including Kashgar Yunhai Network Technology Co., Ltd. and Shenzhen Kaifeng Network Technology Co., Ltd.[14]. - The company added new subsidiaries in 2022, including Wuxi Shangyu Information Technology Co., Ltd., Hangzhou Lingtou Cultural Media Co., Ltd., Guangzhou Guangdian Media Co., Ltd., Wuxi Zhizhen Cultural Media Co., Ltd., and Yugu International (Hong Kong) Co., Ltd.[192]. - The company has established partnerships with top media resources such as ByteDance and Tencent, leading to a rapid growth in its digital marketing business[38]. Employee and Management - The total number of employees at the end of the reporting period was 239, with 73 in the parent company and 166 in major subsidiaries[148]. - Employee compensation totaled ¥4,958,462.53, accounting for 0.26% of the company's total costs[150]. - The company emphasizes employee training and development, implementing targeted training plans to enhance skills and professional competence[151]. - The company has a multi-tiered employee compensation system to motivate staff and respect their contributions[149]. Compliance and Legal Matters - The company has not faced any penalties from securities regulatory authorities in the past three years[136]. - The company has not engaged in any external guarantees that violate regulations during the reporting period[190]. - The company has not received any non-standard audit reports for the recent period[190]. - There are ongoing lawsuits involving an amount of 5.68 million yuan, but they are not expected to have a significant impact on the company's operations[195]. Future Outlook - The recovery of domestic economic conditions in 2023 is expected to positively impact the company's performance as business demand from major clients rebounds[43]. - In 2023, the company will focus on understanding customer needs, optimizing business processes, and enhancing risk control and compliance systems[102]. - The company aims to strengthen its sales team and expand its market by targeting key clients and large projects, particularly in the domestic financial sector[102].