证券代码：834021 证券简称：流金岁月 公告编号：2023-003 北京流金岁月传媒科技股份有限公司 关于预计 2023 年银行授信的公告 四、备查文件目录 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、2023 年预计向银行申请授信额度的情况 北京流金岁月传媒科技股份有限公司（以下简称"公司"）为满足生产经营 及业务发展的资金需要，2023 年拟向银行申请总额不超过 80,000 万元（含）的 综合授信额度。具体融资金额将视公司运营资金的实际需求来确定。 公司授权董事长王俭先生全权代表公司签署上述授信额度内各项法律文件 （包括但不限于授信、借款、融资等有关的申请书、合同、协议等文件），由此 产生的法律、经济责任全部由公司承担。 二、会议审议情况 公司第三届董事会第十四次会议审议通过了《关于预计公司 2023 年向银行 申请综合授信额度》议案，议案表决结果：同意 8 票，反对 0 票，弃权 0 票。该 议案尚需提交 2023 年第一次临时股东大会审议通过后生效。 三、对公司的影响 公司本次申请 ...

证券代码：834021 证券简称：流金岁月 公告编号：2023-005 北京流金岁月传媒科技股份有限公司 关于召开 2023 年第一次临时股东大会通知公告（提供网络投票） 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、会议召开基本情况 （三）会议召开的合法性、合规性 （一）股东大会届次 公司本次股东大会的召集人资格及召集程序符合《公司法》等法律法规及 《公司章程》的规定。 本次会议为 2023 年第一次临时股东大会。 （四）会议召开方式 （二）召集人 本次会议采用现场投票和网络投票相结合方式召开。 公司同一股东只能选择现场、网络投票中的一种。同一表决权出现重复 表决的以第一次投票结果为准。 本次股东大会的召集人为董事会。 北京流金岁月传媒科技股份有限公司（以下简称"公司"）第三届董事会 第十四次会议决定于 2023 年 1 月 30 日召开公司 2023 年第一次临时股东大 会。 （五）会议召开日期和时间 1、现场会议召开时间：2023 年 1 月 30 日 10:00。 2、网络投票起止时间：2 ...

证券代码：834021 证券简称：流金岁月 公告编号：2023-002 北京流金岁月传媒科技股份有限公司 关于预计 2023 年日常性关联交易的公告 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。 一、 日常性关联交易预计情况 （一） 预计情况 单位：元 1、关联交易的内容 根据公司业务发展需要，预计公司 2023 年度日常性关联交易 813,000,000 元。 预计关联交易主要内容： 1）参股公司向公司子公司提供劳务：公司参股公司广东流金通达文化传播有限 公司向本公司控股子公司四川流金酒业有限公司提供代理服务、市场拓展、内容策 划、广告投放等服务。 2）公司及公司孙、子公司向参股公司销售商品及提供劳务：公司为参股公司广 东嘉佳卡通影视有限公司提供业务服务，签署销售合同,本公司控股子公司四川流金 酒业有限公司、孙公司贵州酱酒国乐酒业有限公司向本公司参股公司广东流金通达 文化传播有限公司销售商品。 3）控股子公司向关联方销售商品：公司控股子公司成都金麦客科技有限公司、 四川流金酒业有限公司及孙公司贵州酱 ...

证券代码：834021 证券简称：流金岁月 公告编号：2023-004 北京流金岁月传媒科技股份有限公司高级管理人员任命公告 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、任免基本情况 （一）任免的基本情况 根据《公司法》及《公司章程》的有关规定，公司第三届董事会第十四次会议于 2023 年 1 月 10 日审议并通过： 任命许大兴先生为公司副总经理，任职期限与本届董事会一致，自 2023 年 1 月 10 日起生效。上述任命人员持有公司股份 0 股，占公司股本的 0.00%，不是失信联合惩戒 对象。 （二）任命原因 结合公司经营需要及优化公司管理层结构的考虑，经全体董事一致同意，任命许 大兴先生为副总经理。 （三）新任董监高人员履历 许大兴先生，中国国籍，无境外永久居留权，1970 年 5 月出生，山东省委党校经 济管理研究生学历，中国共产党党员，主任编辑、高级政工师。1993 年至 1996 年在 山东体育学院担任教师，团总支书记。1996 年至 2018 年在山东广播电视台，历任体 育记者、 ...

关于第三届董事会第十四次会议相关议案的独立意见 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。 北京流金岁月传媒科技股份有限公司（以下简称"公司"）第三届董事会第 十四次会议（以下简称"会议"）于 2023 年 1 月 10 日以现场表决方式召开。根 据《中华人民共和国公司法》（以下简称"公司法"）、《北京流金岁月传媒科技股 份有限公司章程》（以下简称"公司章程"）和《北京流金岁月传媒科技股份有限 公司独立董事制度》的有关规定，我们作为公司独立董事，本着高度负责的态度， 在审慎检查本次会议资料的基础上，对公司第三届董事会第十四次会议审议的相 关议案发表独立意见。 一、关于对《关于预计公司 2023 年日常性关联交易》议案的独立意见 本次公司对 2023 年日常关联交易预计事项符合公司 2023 年实际经营管理 需求，不存在利益输送的情况，不构成对公司独立性的影响，不存在损害中小股 东利益的行为。 证券代码：834021 证券简称：流金岁月 公告编号：2023-006 我们同意《关于预计公司 2023 年 ...

证券代码：834021 证券简称：流金岁月 公告编号：2023-001 北京流金岁月传媒科技股份有限公司 第三届董事会第十四次会议决议公告 4.发出董事会会议通知的时间和方式：2022 年 12 月 30 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。 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、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 1 月 10 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 （二）会议出席情况 会议应出席董事 8 人，出席和授权出席董事 8 人。 二、议案审议情况 （一）审议通过《关于预计公司 2023 年日常性关联交易》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 （ww ...

天风证券股份有限公司 关于北京流金岁月传媒科技股份有限公司预计 2023 年日常性关联交易的核查意见 2、关联法人 （1）广东流金通达文化传播有限公司 （一）关联方基本情况 1、关联自然人 | 关联方名称 | 住所 | | --- | --- | | 王俭 | 北京市朝阳区东四环北路*号院*号楼* | | | 单元*号 | | 熊玉国 | 成都市青羊区双新南路*号*栋*单元* | | | 楼*号 | | 孙潇 | 成都市青羊区童子街*号*栋*单元*号 | | 罗欢 | 重庆市南岸区裕华二里*号附*号 | | 黄巍 | 成都市武侯区一环路南一段*号新北村 | | | *栋*单元*楼*号 | | 李刚 | 四川省自贡市沿滩区板仓街万佳*号附 | | | *号 | | 李旭 | 四川省古蔺县大村镇高山村*组*号 | | 曾泽君 | 成都市锦江区静安路*号*栋*单元*楼* | | | 号 | | 徐文海 | 武汉市江岸区华盛路*号上海公馆*栋* | | | 单元*楼*号 | | 许大兴 | 济南市历下区青年东路*号 | 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（ ...

Financial Performance - The company's operating revenue for the current period is CNY 312,875,430.73, representing an increase of 18.05% compared to the previous year[32]. - The gross profit margin for the current period is 23.86%, up from 22.21% in the same period last year[32]. - The net profit attributable to shareholders of the listed company is CNY 23,335,430.35, a 2.83% increase year-on-year[32]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is CNY 22,839,388.94, reflecting a significant increase of 24.47% compared to the previous year[32]. - The weighted average return on net assets based on net profit attributable to shareholders is 2.05%, down from 3.71% in the previous year[32]. - The basic earnings per share remain unchanged at CNY 0.07 compared to the same period last year[32]. - The company reported a net profit of CNY 15,097,422.64, representing a decrease of 29.51% from CNY 21,417,413.20 in the same period last year[69]. - The company's total assets increased to CNY 864,875,823.36, compared to CNY 811,796,415.30 at the end of the previous period, marking a growth of 6.5%[187]. - Total liabilities rose to CNY 257,167,999.17, up from CNY 213,864,184.06, indicating a 20.2% increase[187]. - The company's equity attributable to shareholders decreased to CNY 658,073,893.00 from CNY 663,819,710.95, a decline of about 0.9%[183]. Customer Concentration and Revenue Sources - The company's top five customers generated revenue of RMB 159.88 million, accounting for 51.09% of total revenue for the first half of 2022[14]. - The company has established long-term stable relationships with major clients, mitigating risks associated with customer concentration[14]. - The company aims to expand its product line and develop other brand channels to reduce customer concentration risk and improve resilience against market fluctuations[102]. Research and Development - The company has developed several core technologies, including 4K SDI audio and video processing technology and big data content recommendation technology[15]. - The company is committed to investing in research and development to keep pace with industry technology trends and ensure timely product innovation[104]. - Research and development expenses for the first half of 2022 were CNY 7,337,426.79, compared to CNY 6,117,963.14 in the same period of 2021, representing a 19.9% increase[190]. Risks and Challenges - The company faces risks related to governance and management as it expands its business scale[14]. - Future risks include potential changes in regulations requiring production licenses, which could hinder the company's ability to continue its satellite digital receiver business[17]. - The company faces risks related to the broadcasting industry, including reduced spending by television stations and increased competition from new media affecting advertising revenues[16]. - The company is aware of the risks associated with talent retention and is actively working to address these challenges as it grows[111]. - The company faces risks related to changes in industry policies that could impact its operations and regulatory compliance[94]. Talent Management - The company faces risks related to talent retention in the competitive broadcasting and network audio-visual industry[12]. - The company has implemented measures for talent attraction and retention to mitigate the risk of talent loss[12]. - The total number of employees increased from 123 to 172, with a net addition of 49 employees during the reporting period[174]. - The number of technical and R&D personnel rose from 34 to 41, reflecting an increase of 7 personnel[174]. Corporate Governance and Shareholder Structure - The company has a controlling shareholder, Wang Jian, who holds 21.98% of the shares directly and controls an additional 9.45% indirectly, totaling 31.43%[92]. - The company is implementing measures to strengthen its corporate governance structure to mitigate risks associated with shareholder control[93]. - The company has established a commitment to not engage in unfair benefit transfers or misuse of company assets[143]. - The company has ongoing commitments to regulate related party transactions, ensuring no misuse of funds or assets[133]. Strategic Initiatives and Future Outlook - The company plans to expand its service offerings to include shopping channels and cartoon channels, enhancing its multi-channel transmission capabilities[15]. - The company is focusing on expanding its market presence through new product development and strategic partnerships[84]. - Future adjustments to tax incentives for high-tech enterprises may impact the company's operating performance and profit levels[12]. - The company is exploring new business models and marketing strategies to adapt to the evolving media landscape and enhance user engagement[98]. Financial Management and Investments - The company has increased its R&D investment and was recognized as a "specialized, refined, distinctive, and innovative" enterprise at the provincial level[48]. - Total investment in financial products reached CNY 724 million, with CNY 50 million in bank financial products and CNY 674 million in other products[81]. - The company has a remaining balance of CNY 29.6 million in financial products that are not yet due[81]. - The company plans to use at least 10 million yuan for stock repurchase within 12 months of listing to stabilize stock prices[140].

Financial Performance - The company's operating revenue for 2021 was CNY 850,369,156.09, representing a 6.25% increase compared to CNY 800,334,528.76 in 2020[33]. - The net profit attributable to shareholders for 2021 was CNY 75,933,990.32, which is a 20.24% increase from CNY 63,151,590.39 in 2020[33]. - The gross profit margin improved to 19.29% in 2021 from 16.61% in 2020[33]. - Total assets at the end of 2021 amounted to CNY 908,327,429.33, reflecting a 1.45% increase from CNY 895,351,829.24 at the beginning of the year[35]. - Total liabilities decreased by 15.33% to CNY 246,291,993.83 in 2021 from CNY 290,896,119.60 in 2020[35]. - The company's net asset attributable to shareholders increased by 9.82% to CNY 663,819,710.95 in 2021 from CNY 604,466,628.93 in 2020[35]. - The basic earnings per share for 2021 was CNY 0.24, up 9.09% from CNY 0.22 in 2020[33]. - The net cash flow from operating activities for 2021 was CNY 19,833,329.71, a significant decrease of 77.84% compared to CNY 89,488,240.13 in 2020[37]. - The company reported a total asset growth rate of 1.45% for 2021, down from 38.63% in 2020[38]. - The total amount of government subsidies recognized in 2021 was CNY 4,417,144.57, up from CNY 1,207,318.37 in 2020[46]. - The company achieved operating revenue of 850.37 million yuan, an increase of 6.25% compared to the previous year[60]. - Net profit attributable to shareholders reached 75.93 million yuan, reflecting a growth of 20.24% year-over-year[60]. - R&D investment increased by 69.59% during the reporting period[60]. - The company reported a significant increase in fixed assets, which rose by 1607.32% to ¥42,900,212.85, primarily due to the purchase of an office building[75]. - The company’s net profit for the current period is 72,706,150.86, representing an 18.68% increase compared to the previous year's 61,261,525.46[79]. Shareholder Information - In May 2021, the company distributed a cash dividend of RMB 1 for every 10 shares, totaling RMB 20,400,000[3]. - In November 2021, the company completed a capital reserve distribution, increasing total shares from 210,000,000 to 314,999,983, with a distribution of 5.147058 shares for every 10 shares held[5]. - The company has a controlling shareholder, Wang Jian, who holds 22.46% of the shares directly and controls an additional 10.72% indirectly, totaling 33.18%[14]. - Major shareholder Wang Jian increased his holdings from 46,700,000 to 70,736,761 shares, representing a change of 24,036,761 shares, which is 22.46% of total shares[197]. - The total number of unrestricted shares increased from 122,822,500 to 182,951,718, representing a change of 60,129,218 shares, which is a decrease in percentage from 58.49% to 58.08%[195]. - The total number of restricted shares increased from 87,177,500 to 132,048,265, with an increase of 44,870,765 shares, resulting in a percentage increase from 41.51% to 41.92%[195]. - The company has 13 subsidiaries, including 6 wholly-owned and 7 controlled subsidiaries, and 3 associated companies[99]. - The company has established a new subsidiary, Guangdong Liujin Tongda Cultural Communication Co., Ltd., with a 40% stake, focusing on brand planning and content operations[103]. Business Operations and Strategy - The company primarily operates in the comprehensive operation service of television channels, with core services including channel coverage, satellite digital receiver development, and television advertising agency services[17]. - The company is focusing on business integration to enhance operational efficiency across its various service units[16]. - The company is actively expanding its channel resources, including shopping and cartoon channels, to enhance its service offerings[15]. - The company is exploring new marketing experiences that connect television screens with mobile terminals to enhance user engagement[15]. - The company is positioned to benefit from the rapid development of digitalization, 5G, and AI technologies in the broadcasting industry[15]. - The company is focusing on the opportunities presented by the 5G industry and plans to accelerate its layout in the ultra-high-definition sector[60]. - The company is committed to enhancing its product competitiveness and innovation capabilities through continuous service and product upgrades[60]. - The company is focusing on the development of a comprehensive business system that integrates mobile, television, broadband, voice, and satellite services[129]. - The company aims to improve its operational quality and social responsibility while providing better content operations and technical services to its clients[130]. Risks and Compliance - The company faces risks related to concentrated customer revenue, as changes in relationships with major clients could adversely affect performance[14]. - The company is subject to risks associated with the broadcasting industry's capital expenditures and competition, which may affect its revenue streams[16]. - The company faces risks related to accounts receivable collection due to potential changes in individual customer credit situations[17]. - The company is facing risks related to industry policy changes that could impact its operations and regulatory compliance[15]. - The company is at risk of not being able to continue its satellite digital receiver business if regulatory changes require production licenses[154]. - The company has established a good relationship with tax authorities to navigate changes in tax policies effectively[151]. - The company has taken measures to ensure compliance with regulations while expanding its business operations[154]. - The company has undergone a corporate restructuring, including the cancellation of a subsidiary with minimal impact on overall operations[106]. Research and Development - The company has developed several core technologies, including 4K hardware encoding and decoding technology, which are crucial for future product development[15]. - The company has a strong emphasis on research and service innovation, holding dozens of patents and software copyrights[15]. - R&D expenditure for the current period amounted to ¥15,575,072.64, representing 1.83% of operating revenue, an increase from 1.15% in the previous period[111]. - The total number of R&D personnel increased from 31 to 34, with the proportion of R&D staff in total employees rising from 27.64% to 31.31%[112]. - Key R&D projects include advanced image recognition technology and a cloud-based messaging system, aimed at enhancing service offerings and operational efficiency[114][115]. - The company has developed a comprehensive service model for television content providers, focusing on channel coverage, content operation, marketing communication, and technical support[49]. Corporate Governance and Management - The company emphasizes the need for improved internal management and governance as it expands its business operations[14]. - The company completed a board and supervisory committee election in May 2021, with terms starting from May 14, 2021[4]. - The company has implemented measures to attract and retain professional talent, essential for its business expansion and innovation[20]. - The company is committed to improving its internal control systems and management training to adapt to its expanding business scale and ensure sustainable development[135]. - The company has established a clear profit distribution policy to enhance shareholder returns and ensure transparency in decision-making[183]. Legal and Regulatory Matters - The company faced a regulatory warning due to a senior executive's failure to disclose a criminal detention, which constituted a violation of information disclosure rules[193]. - The company has been involved in litigation, with a total claim amount of 3,731,722.30 yuan, representing 0.56% of its net assets[158]. - The company guarantees that the public offering prospectus does not contain false records or misleading statements, and assumes legal responsibility for its accuracy[189]. - The company commits to distributing retained earnings to new and old shareholders based on their respective shareholdings after the public offering[190].

Financial Performance - Operating revenue for the first quarter reached ¥154,393,545.09, representing a 64.65% increase year-on-year [19]. - Net profit attributable to shareholders increased by 47.20% to ¥13,750,681.62 compared to the same period last year [19]. - Net profit after deducting non-recurring gains and losses rose by 55.64% to ¥13,579,690.42 year-on-year [19]. - Basic earnings per share increased by 33.33% to ¥0.04 compared to the previous quarter [19]. - Total revenue for Q1 2022 reached ¥154,393,545.09, a significant increase from ¥93,771,092.16 in Q1 2021, representing a growth of approximately 64.6% [66]. - Net profit for Q1 2022 was ¥11,213,724.05, compared to ¥8,960,055.14 in Q1 2021, indicating a year-over-year increase of about 25% [68]. - Operating profit for Q1 2022 was ¥14,046,791.32, up from ¥11,207,530.10 in Q1 2021, reflecting a growth of approximately 25% [67]. - Total comprehensive income for Q1 2022 was ¥11,213,724.05, compared to ¥8,960,055.14 in Q1 2021, showing an increase of approximately 25% [69]. Assets and Liabilities - Total assets increased by 1.15% to ¥918,805,186.64 compared to the end of the previous year [16]. - The company's asset-liability ratio decreased to 26.20% from 28.31% at the end of the previous year [16]. - Total liabilities decreased slightly to ¥244,646,652.09 from ¥246,291,993.83, indicating a reduction of approximately 0.3% [60]. - Current liabilities totaled ¥237,577,833.64, a decrease from ¥238,928,956.96, showing a decline of about 0.6% [60]. - The company's equity attributable to shareholders increased to ¥678,479,767.57 from ¥663,819,710.95, marking an increase of approximately 2.2% [60]. Cash Flow - The company reported a net cash flow from operating activities of -¥139,924,397.27, a slight increase in outflow compared to the previous year [19]. - Cash inflow from sales of goods and services for Q1 2022 was approximately ¥121.41 million, a 32% increase from ¥92.03 million in Q1 2021 [73]. - Net cash outflow from operating activities for Q1 2022 was approximately -¥139.92 million, compared to -¥135.63 million in Q1 2021, indicating a slight increase in cash burn [73]. - Total cash inflow from investment activities in Q1 2022 was approximately ¥290.22 million, significantly higher than ¥183.86 million in Q1 2021 [74]. - Cash outflow for investment activities in Q1 2022 was approximately ¥341.69 million, compared to ¥36.45 million in Q1 2021, resulting in a net cash outflow of -¥51.48 million [74]. Shareholder Information - The registered capital of the company is ¥314,999,983 [15]. - Total unrestricted shares amount to 182,951,718, representing 58.08% of total shares [24]. - Total restricted shares amount to 132,048,265, representing 41.92% of total shares [24]. - The total share capital is 314,999,983 shares [24]. - The largest shareholder, Wang Jian, holds 70,736,761 shares, which is 22.46% of total shares [25]. - The second largest shareholder, a state-owned enterprise, holds 17,267,646 shares, representing 5.48% [25]. - The company has a total of 15,437 common shareholders [24]. - The company has committed to not misappropriating funds or assets through related party transactions, ensuring the protection of shareholder rights [36]. Equity Incentive Plan - The company has granted a total of 6 million stock options to 11 core employees as part of its equity incentive plan [33]. - As of the end of the reporting period, none of the 6 million stock options have been exercised [34]. - The total estimated share-based payment expense for the granted stock options is 7.8342 million yuan, which will be amortized based on the exercise ratio during the implementation of the incentive plan [34]. - The impact of the equity incentive plan on the company's net profit for Q1 2022 is approximately 909,375 yuan [34]. Operational Strategy - The company aims to enhance operational efficiency and reduce costs, targeting significant improvements in operating performance through better management practices [44]. - The company will strengthen the management of raised funds to ensure they are used effectively for core business projects, enhancing competitiveness and profitability [44]. - A commitment to improve talent management and performance evaluation systems is in place to boost development vitality [45]. - The company has established a clear profit distribution policy to enhance shareholder return mechanisms, ensuring transparency and protection of minority shareholders' rights [45]. Compliance and Commitments - The company has confirmed that all documents related to the public offering are free from false records or misleading statements, and all parties involved bear legal responsibility [51]. - The controlling shareholder and actual controller have committed to not transferring benefits unfairly or damaging the company's interests [46]. - If the company fails to fulfill commitments, it will publicly explain the reasons and may face salary reductions for responsible executives [49]. - In case of force majeure, the company will propose new commitments and take measures to minimize investor losses [49].