证券代码：834021 证券简称：流金科技 公告编号：2023-024 北京流金岁月传媒科技股份有限公司 提供担保暨关联交易的公告（一） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、担保情况概述 （一）担保基本情况 北京流金岁月传媒科技股份有限公司（以下简称"公司"）全资子公司北 京云视互动文化传播有限公司（以下简称"云视互动"）因经营发展需要向北 京银行申请综合授信额度，此次授信额度最高不超过人民币 2,000 万元，授信 期限为 2 年，提款期限为 1 年。综合授信额度和授信期限最终以北京银行实际 审批的授信额度和期限为准，同时云视互动将根据实际经营需要决定具体贷款 金额。公司、公司关联方王俭先生为前述授信提供关联保证担保。 （二）是否构成关联交易 本次交易构成关联交易。 （三）审议和表决情况 本次拟申请的综合授信额度最高不超过人民币 20,000,000 元，授信期限为 2 年。综合授信额度和授信期限最终以北京银行实际审批的条款为准，同时云 视互动将根据实际经营需要决定具体贷款金额。 公司 ...

Revenue and Profitability - In 2022, the company's revenue from the top five customers was 362.949 million RMB, accounting for 45.15% of the total revenue[19] - The company's operating revenue for 2022 was approximately ¥803.72 million, a decrease of 7.01% compared to ¥864.33 million in 2021[38] - The net profit attributable to shareholders for 2022 was approximately ¥20.99 million, representing a significant decline of 69.83% from ¥69.59 million in 2021[38] - The gross profit margin for 2022 was 16.87%, down from 17.79% in 2021[38] - The net profit growth rate for 2022 was -87.45%, indicating a significant decline compared to a growth of 8.33% in 2021[44] - The company's main business revenue decreased by 7.19% to ¥802.14 million, with a notable decline in copyright operation and television program marketing income[119] - The company's cash flow situation remains to be detailed in the upcoming reports, indicating a need for further analysis[131] - The net cash flow from operating activities for 2022 was negative at approximately -¥7.46 million, a decline of 137.60% from ¥19.83 million in 2021[42] - The net profit for 2022 was ¥8.33 million, representing an 87.45% decline from ¥66.36 million in 2021[115] Customer Concentration and Risks - The company has a significant risk due to customer concentration, with the top five customers contributing a substantial portion of revenue[19] - The company has established a risk of bad debts due to reliance on a few major clients, which could impact profit levels and cash flow if any client faces credit issues[22] - The company is facing risks related to dependence on the broadcasting and television industry, which may affect its main business growth due to changes in capital expenditure and competition[197] - The company aims to reduce customer concentration by diversifying its product line and developing other brand channels[198] Business Operations and Strategy - The company is focusing on expanding its service offerings in the integrated operation of television channels and video shopping, adapting to the evolving media landscape[20] - The company aims to enhance operational efficiency through business integration, which may create higher efficiency than independent operations of single business units[21] - The company is committed to maintaining stable development across its core business segments to minimize fluctuations in financial indicators[194] - The company is focusing on integrating its business units to improve operational efficiency and maintain competitive advantages[196] - The company is exploring new marketing experiences through innovative technologies to enhance user engagement with video content[195] Innovation and Technology Development - The company is focused on innovation and talent acquisition to enhance its service offerings, although there are risks associated with the effectiveness of these innovations[21] - The company has increased its R&D investment in ultra-high-definition transmission solutions, 5G industry applications, and microwave devices to enhance product competitiveness[69] - The company aims to develop a "5G + 4K/8K Ultra HD" full-process platform to enhance its service offerings in the future[69] - The company is committed to the development of 5G and industrial internet, with over 4,000 projects covering key industries and a significant increase in 5G connectivity in industrial applications[180] - The company has developed its own big data decision-making and analysis systems, which enhance real-time monitoring and data analysis capabilities in the broadcasting field[186] Financial Management and Taxation - The company has been recognized as a high-tech enterprise since July 2015, allowing it to benefit from a 15% corporate income tax rate for three years following each qualification review, with the latest review completed in December 2021[22] - The company's tax incentives accounted for 34.84% of total profits during the reporting period[23] - The company has enjoyed a five-year corporate income tax exemption since it began generating revenue in 2017, and a similar exemption will apply from 2020 for another project[23] - Future adjustments to high-tech enterprise tax incentives or changes in the qualification of subsidiaries may impact the company's operational performance and profit levels[23] Market Trends and Industry Insights - The broadcasting and network audiovisual industry is rapidly evolving towards digitalization and smart technology, increasing competition from telecom operators and content providers[200] - The media industry's digital transformation is supported by new network infrastructure, enhancing media content transmission quality and security[90] - The television screen industry is undergoing transformation, with IPTV and OTT platforms capturing over 20% of viewership share, reaching over 60% of TV audiences[72] - The digital media technology sector has seen rapid growth, with the copyright industry expanding significantly alongside it[83] Talent Acquisition and Management - The company is experiencing a growing demand for talent in areas such as professional technology, business innovation, and market expansion due to its successful listing on the Beijing Stock Exchange[23] - The company has implemented measures to attract, train, and retain talent to mitigate the risk of talent loss and potential bottlenecks in business expansion[23] - The company operates in a talent-intensive industry, which increases the importance of maintaining a high-quality management team[23] Corporate Recognition and Achievements - The company was recognized as a "2021 Second Batch of Beijing Specialized and Innovative 'Little Giant' Enterprises" by the Beijing Economic and Information Bureau in March 2022[6] - The company won the "North Exchange Leader Enterprise" award at the 2022 New Third Board Annual Wind and Cloud List[13] - The company has received multiple network access certification numbers from the National Radio and Television Administration, ensuring compliance with national standards for its products[21] Subsidiaries and Investments - The company has a total of 12 subsidiaries, with 6 wholly-owned and 6 controlled subsidiaries, and 3 associated companies[137] - Significant subsidiaries impacting net profit by over 10% include Beijing Yunshi Interactive and Hainan Dream Space Cultural Media[137][139] - The company acquired an additional 20% stake in Chengdu Gongjue Microelectronics, increasing its ownership to 83.5%[142] - The company is actively expanding its investment portfolio and enhancing its financial asset management strategies[135]

证券代码：834021 证券简称：流金科技 公告编号：2023-025 北京流金岁月传媒科技股份有限公司 提供担保暨关联交易的公告(二) 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、担保情况概述 （一）担保基本情况 本次交易构成关联交易。 （三）审议和表决情况 公司于 2023 年 4 月 24 日召开第三届董事会第十六次会议。审议通过了 《关于公司及其关联方为全资子公司北京漫视文创媒体科技有限公司提供担 保》议案，同意公司、公司关联方王俭为漫视文创提供保证担保； 表决结果：7 票同意、0 票反对、0 票弃权； 关联董事王俭先生回避本次表决； 二、被担保人基本情况 北京流金岁月传媒科技股份有限公司（以下简称"公司"）全资子公司北 京漫视文创媒体科技有限公司（以下简称"漫视文创"）因经营发展需要向北 京银行申请综合授信额度，此次授信额度最高不超过人民币 2,000 万元，授信 期限为 2 年，提款期限为 1 年。综合授信额度和授信期限最终以北京银行实际 审批的授信额度和期限为准，同时漫视文创将根据 ...

天风证券股份有限公司 关于对北京流金岁月传媒科技股份有限公司 治理专项自查及规范活动 的专项核查报告 天风证券股份有限公司（以下简称"天风证券"或"保荐机构"）作为北京 流金岁月传媒科技股份有限公司（以下简称"流金科技"或"公司"） 向不特 定合格投资者公开发行股票并在北京证券交易所上市的保荐机构，根据《北京证 券交易所上市公司持续监管办法（试行）》、《北京证券交易所证券发行上市保荐 业务管理细则》、《北京证券交易所股票上市规则（试行）》等相关法律、法规和 规范性文件的规定，对流金科技 2022 年度治理专项自查及规范活动进行了专项 核查，现将本次专项核查情况说明如下： 一、公司基本情况 公司属性为民营企业。 公司存在实际控制人，公司的实际控制人为王俭，截至 2022 年 12 月 31 日， 实际控制人能够实际支配的公司有表决权股份总数占公司有表决权股份总数的 比例为 31.43%。 公司存在控股股东，控股股东为王俭，截至 2022 年 12 月 31 日，控股股东 持有公司有表决权股份总数占公司有表决权股份总数的比例为 31.43%。 2022 年度，公司控股股东、实际控制人及其控制的其他企业不存在接受他 ...

RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 北京流金岁月传媒科技股份有限公司 容诚专字|2023|100Z0816 号 容诚会计师事务所 骑 缝 容诚会计师事务所 骑 维 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mb.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mot.jgv.co）"进行查 " 关于北京流金岁月传媒科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2023]100Z0816 号 北京流金岁月传媒科技股份有限公司全体股东: - 我们接受委托,依据中国注册会计师审计准则审计了北京流金发月传媒科技 股份有限公司（以下简称流金科技公司）2022年 12 月 31 日的合并及母公司资产 负债表,2022年度的合并及母公司利润表、合并及母公司现金流量表和合并及母 公司所有者权益变动表以及财务报表附注,并于 2023 年 4 月 24 日出具了容诚审 字[20231100Z0567 号的无保留意见审计报告。 根据中国 ...

证券代码：834021 证券简称：流金岁月 公告编号：2023-013 北京流金岁月传媒科技股份有限公司证券简称变更公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带法律责任。 一、 变更原因 北京流金岁月传媒科技股份有限公司（以下简称"公司"）对现有公司证券简称进 行变更，具体原因如下： 公司主营业务为电视频道覆盖传输服务业务，主要为各省电视台提供专业覆盖服 务，其中公司的核心竞争力体现在以强大数据平台为支撑的方案设计能力、强大的智能 化监测能力能够实时监测频道传输效果、专业卫星数字接收机设备等技术，公司主营业 务在核心的方案设计、后续持续监测方面及硬件产品均与自研的科技平台有较强相关 性，上述业务收入占公司2021年年度经审计营业收入的比重约为 60.07%。 根据公司发展战略规划以及经营发展需要，为了更清晰地反映公司的主营业务板块 和战略发展定位，更贴合公司业务发展的实际情况，增加投资者对公司业务情况的理解 和投资判断，同时，鉴于公司证券简称与若干部影视作品名称相同，为避免市场信息混 淆，拟将公司证券简称由 ...

证券代码：834021 证券简称：流金岁月 公告编号：2023-010 北京流金岁月传媒科技股份有限公司 关于拟变更公司证券简称的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 重要内容提示： 一、公司董事会审议变更公司证券简称的情况 北京流金岁月传媒科技股份有限公司（以下简称"公司"）于 2023 年 2 月 23 日召开第三届董事会第十五次会议，以 8 票同意、0 票反对、0 票弃权的表决 结果，审议通过了《关于拟变更公司证券简称》议案，董事会同意将公司证券简 称由"流金岁月"变更为"流金科技"，公司证券代码保持不变。上述议案无需 提交公司股东大会审议。 三、关于变更公司证券简称的风险提示 1、公司本次证券简称变更以北京证券交易所审核意见为准，上述事项尚存 在一定的不确定性，敬请投资者注意投资风险。 2、公司本次变更公司证券简称是基于公司战略规划及经营业务开展需要， 为了更清晰地反映公司的主营业务板块和战略发展定位，不存在利用变更证券简 称影响公司股价、误导投资者的情形，也不存在损害公司、股东 ...

本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 证券代码：834021 证券简称：流金岁月 公告编号：2023-009 北京流金岁月传媒科技股份有限公司 第三届董事会第十五次会议决议公告 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 2 月 23 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2023 年 2 月 13 日以书面方式发出 5.会议主持人：王俭 6.会议列席人员：公司监事及高级管理人员 7.召开情况合法、合规、合章程性说明： 会议召集、召开、议案审议程序等方面均符合有关法律、行政法规、部门 规章、规范性文件和《公司章程》的规定。 二、议案审议情况 （一）审议通过《关于拟变更公司证券简称》议案 1.议案内容： 该 议 案 内 容 已 披 露 于 登 载 在 北 京 证 券 交 易 所 指 定 信 息披露 平 台 （www.bse.cn）的《北京流金岁月传媒科技股份有限公司关于拟变更公司证券 简称的公告》（公告编号： ...

本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 证券代码：834021 证券简称：流金岁月 公告编号：2023-011 北京流金岁月传媒科技股份有限公司 2022 年年度业绩 预告公告 特别提示：本公告所载 2022 年年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2022 年年度报告中披露的数据为准，提请投 资者注意投资风险。 一、本期业绩预告情况 （一）业绩预告期间 2022 年 1 月 1 日至 2022 年 12 月 31 日。 （二）业绩预告情况 预计的业绩：□亏损 □扭亏为盈 □同向上升 √同向下降 预计本报告期与上年同期相比将继续盈利的，应披露以下表格： | 项目 | 本报告期 | | 上年同期 | 变动比例 | | --- | --- | --- | --- | --- | | | （单位：万元） | | （单位：万元） | | | 归属于上市公司股 | | 2,041.43 | 7,593.40 | -73.12% | | 东的净利润 | | | | | 二、 ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 817.39 million, a decrease of 3.88% compared to the previous year[4] - Net profit attributable to shareholders of the listed company was CNY 20.41 million, down 73.12% year-on-year[4] - Basic earnings per share decreased to CNY 0.06, representing a decline of 75.00% compared to the previous year[4] - The company's net profit after deducting non-recurring gains and losses was CNY 7.50 million, down 88.09% year-on-year[4] Assets and Equity - Total assets at the end of the reporting period were CNY 1,113.11 million, an increase of 22.55% from the beginning of the year[5] - Shareholders' equity attributable to the listed company decreased by 2.24% to CNY 648.95 million compared to the beginning of the year[5] Operational Challenges - The company faced significant impacts from the pandemic, affecting revenue from high-margin television program marketing and drama distribution services[7] - Increased recruitment and operational costs due to business transformation efforts led to higher management and sales expenses[8] Research and Development - The company enhanced its R&D efforts in areas such as ultra-high-definition transmission solutions and 5G applications, resulting in increased R&D expenses[8] Financial Caution - The company warns that the financial data presented is preliminary and subject to audit, urging investors to be aware of investment risks[9]