Financial Performance - Operating revenue increased by 21.12% to CNY 124,339,171.31 for the first quarter of 2024 compared to the same period last year[10]. - Net profit attributable to shareholders decreased by 68.07% to CNY 2,474,684.79 for the first quarter of 2024 compared to the same period last year[10]. - Total operating revenue for Q1 2024 reached ¥124,339,171.31, a 21.06% increase from ¥102,661,947.79 in Q1 2023[51]. - Total operating costs for Q1 2024 were ¥123,595,528.07, up 22.76% from ¥100,633,893.65 in Q1 2023[51]. - Net profit for Q1 2024 was ¥988,881.32, a significant decrease of 85.80% compared to ¥6,947,664.34 in Q1 2023[53]. - The total profit for Q1 2024 was ¥1,770,816.23, a decrease of 80.24% from ¥8,942,549.33 in Q1 2023[53]. - The company’s total comprehensive income for Q1 2024 was ¥988,881.32, down from ¥6,947,664.34 in Q1 2023[53]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -69,639,324.89, a decrease of 33.53% compared to the same period last year[12]. - Operating cash inflow for Q1 2024 was CNY 139,938,043.29, slightly up from CNY 139,116,672.40 in Q1 2023, indicating a growth of 0.6%[56]. - Net cash outflow from operating activities for Q1 2024 was CNY -69,639,324.89, an improvement compared to CNY -104,760,873.32 in Q1 2023, reflecting a reduction of 33.5%[56]. - Investment cash inflow for Q1 2024 totaled CNY 170,726,606.18, down from CNY 387,354,342.34 in Q1 2023, representing a decline of 55.9%[57]. - Net cash outflow from investment activities for Q1 2024 was CNY -15,249,749.08, an improvement from CNY -25,670,998.66 in Q1 2023, showing a reduction of 40.5%[57]. - Financing cash inflow for Q1 2024 was CNY 4,700,000.00, compared to CNY 1,500,000.00 in Q1 2023, indicating an increase of 213.3%[57]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 170,381,367.66, up from CNY 132,857,372.16 in Q1 2023, reflecting an increase of 28.3%[57]. Assets and Liabilities - Total assets decreased by 7.09% to CNY 1,036,616,823.80 compared to the end of last year[10]. - The company's debt-to-asset ratio decreased to 36.74% from 41.15% at the end of the previous year[10]. - Total liabilities decreased from ¥458,087,606.78 to ¥380,850,841.69, a reduction of about 16.8%[46]. - Current liabilities decreased from ¥449,373,232.82 to ¥373,103,214.75, representing a decrease of approximately 17%[45]. - Cash and cash equivalents decreased from ¥166,549,486.62 to ¥74,632,097.78, a decline of about 55.2%[48]. - Accounts receivable increased to ¥468,632,396.58 from ¥448,619,218.77, reflecting a growth of approximately 4.2%[44]. - Inventory decreased from ¥165,186,219.20 to ¥146,679,431.99, a decline of approximately 11.2%[48]. Shareholder Information - The largest shareholder, Wang Jian, holds 22.41% of the shares, totaling 69,236,761 shares[18]. - The top ten shareholders collectively hold 46.48% of the company's shares, amounting to 143,637,492 shares[19]. - There are no pledged or judicially frozen shares among the top shareholders[20]. - Wang Jian controls Shanghai Liulian Investment Management Partnership, holding 37.95% of its shares, and also controls Shanghai Yumi Investment Management Partnership with 43.04%[19]. Commitments and Compliance - The company has committed to not misappropriating funds or assets from its subsidiaries[27]. - The company has a commitment to limit share transfers by its directors and executives for one year after establishment[28]. - The company has timely disclosed all major events and compliance matters during the reporting period[22]. - The company has committed to avoiding competition by ensuring that its actual controller, Wang Jian, will not invest in or engage in any competing businesses directly or indirectly[29]. - If the company fails to fulfill its public commitments, it will issue new commitments and accept penalties, including potential salary reductions for responsible executives[35]. Research and Development - Research and development expenses increased by 31.40% to CNY 6,597,115.22 due to an increase in the number of R&D personnel[12]. - The company plans to improve the efficiency of raised funds, focusing on technology research and development and operational capital, to strengthen its core competitiveness[31]. - The company is committed to enhancing its talent management and performance evaluation systems to foster development vitality[32]. Legal Matters - The company has ongoing litigation involving a labor dispute with a former employee, with a claim amount of 34,985 yuan[23]. - Another lawsuit involves copyright infringement with a claim amount of 700,000 yuan, currently pending in court[23].

证券代码：834021 证券简称：流金科技 公告编号：2024-029 北京流金岁月传媒科技股份有限公司 2023 年度董事会审计委员会履职情况报告 | | | | 所（特殊普通合伙）》议案进行 | | | --- | --- | --- | --- | --- | | | | | 了认真审核并发表意见 | | | | 年 月 2023 8 | 第三届董事会审计 | 讨论并审核通过公司《2023 年 | | | 2 | 22 日 | 委员会 2023 年第 | 半年度报告》的财务信息 | 同意 | | | | 二次会议 | | | | | | 第三届董事会审计 | 讨论并审核通过公司《2023 年 | 同意 | | | 2023 年 10 | | 第三季度报告》的财务信息 | | | 3 | | 委员会 2023 年第 | | | | | 月 20 日 | | 审核公司《调整第三届董事会 | | | | | 三次会议 | | 同意 | | | | | 审计委员会委员》事项 | | | | 2023 年 11 | 第三届董事会审计 | 审议《北京流金岁月传媒科技 | | | 4 | | 委员会 2023 年第 ...

证券代码：834021 证券简称：流金科技 公告编号：2024-020 北京流金岁月传媒科技股份有限公司会计政策变更公告 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。 1.变更前采取的会计政策： 本次会计政策变更前，公司执行财政部发布的《企业会计准则—基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其 他相关规定。 2.变更后采取的会计政策： 本次会计政策变更后，公司将按照财政部发布的《企业会计准则解释第 16 号》及信息披露解释性公告第 1 号的相关规定执行，其他未变更部分，仍按照 原会计政策相关规定执行。 （三）变更原因及合理性 财政部于 2022 年 11 月 30 日发布了《企业会计准则解释第 16 号》，其中 "关于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的 会计处理"的相关内容自 2023 年 1 月 1 日起施行。公司根据上述《企业会计 准则解释第 16 号》规定变更公司会计政策，自 2023 年 1 月 1 日起执行。 一、变更概述 （一 ...

证券代码：834021 证券简称：流金科技 公告编号：2024-021 北京流金岁月传媒科技股份有限公司 2023 年年度权益分派预案 一、权益分派预案情况 根据公司 2024 年 4 月 26 日披露的 2023 年年度报告（财务报告已经审计）， 截至 2023 年 12 月 31 日，上市公司合并报表归属于母公司的未分配利润为 214,431,261.38 元，母公司未分配利润为 188,345,791.06 元。 公司本次权益分派预案如下：公司目前总股本为 308,999,983 股，以未分配 利润向全体股东每 10 股派发现金红利 0.2 元（含税）。本次权益分派共预计派发 现金红利 6,179,999.66 元。 公司将以权益分派实施时股权登记日应分配股数为基数，如股权登记日应分 配股数与目前预计不一致的，公司将维持分派总额不变，并相应调整分派比例， 后续将发布公告说明调整后的分派比例。实际分派结果以中国证券登记结算有限 责任公司北京分公司核算的结果为准。 二、最近三年现金分红情况 暨落实"提质守信重回报"行动公告 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 ...

证券代码：834021 证券简称：流金科技 公告编号：2024-035 北京流金岁月传媒科技股份有限公司 目前，公司已完成相应的工商变更登记，并取得了北京市石景山区市场监督 管理局核发的《营业执照》。登记情况如下： 关于完成工商变更登记并取得营业执照的公告 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、基本情况概述 1、基本情况 公司分别于 2023 年 10 月 24 日及 2023 年 11 月 9 日召开第三届董事会第二 十次会议、第三届监事会第十七次会议及 2023 年第三次临时股东大会，审议通 过了《关于注销回购库存股》议案、《关于拟修订<公司章程>》议案，同意公司 对回购专用证券账户中三年持有期限即将届满且尚未使用的 600 万份公司股份 予以注销，本次注销后，公司总股本将由 314,999,983 股减少至 308,999,983 股， 注册资本将由 314,999,983 元减少至 308,999,983 元。具体内容详见公司分别于 2023 年 10 月 25 日及 2023 年 ...

证券代码：834021 证券简称：流金科技 公告编号：2024-031 北京流金岁月传媒科技股份有限公司 审计委员会对会计师事务所 2023 年度履行监督职责情况报告 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。 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司治理 准则》、《国有企业、上市公司选聘会计师事务所管理办法》及《北京流金岁月传 媒科技股份有限公司公司章程》等规定和要求，董事会审计委员会本着勤勉尽责 的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所履行监督 职责情况汇报如下： 一、2023 年会计师事务所基本情况 2022 年收入总额（经审计）：266,287.74 万元 1、基本情况 会计师事务所名称：容诚会计师事务所（特殊普通合伙） 成立日期：2013 年 12 月 10 日 组织形式：特殊普通合伙 注册地址：北京市西城区阜成门外大街 22 号 1 幢外经贸大厦 901-22 至 901- 26 首席合伙人：肖厚发 2023 年度末合伙人数量：179 人 ...

Awards and Recognitions - In 2023, the company was awarded the "2022 Annual High-tech Leading Enterprise" by Wabei Network[3]. - In September 2023, the company was recognized as one of the "First Batch of Beijing Enterprise Technology Centers" for the year[8]. - The company was listed among the "Top 100 Private Cultural Enterprises in Beijing" in October 2023[9]. - The company received a special reward for promoting smart broadcasting development in Beijing in November 2023[10]. - The company was selected as one of the "Top 100 Specialized and Innovative Enterprises in Beijing" in December 2023[11]. - The company was recognized as an excellent copyright cooperation institution by the China Broadcasting Association in April 2023[4]. Financial Performance - The company's operating revenue for 2023 was CNY 760,478,580.10, a decrease of 5.38% compared to CNY 803,718,343.64 in 2022[35]. - The net profit attributable to shareholders for 2023 was CNY 20,211,067.17, down 3.73% from CNY 20,995,217.47 in 2022[35]. - The gross profit margin improved to 18.11% in 2023 from 16.87% in 2022[35]. - Total assets at the end of 2023 were CNY 1,113,288,188.19, a slight decrease of 0.57% from CNY 1,119,637,942.67 at the end of 2022[36]. - The total liabilities decreased by 4.91% to CNY 458,087,606.78 in 2023 from CNY 481,723,235.00 in 2022[36]. - The net assets attributable to shareholders increased by 3.15% to CNY 666,153,862.29 in 2023 from CNY 645,808,914.29 in 2022[36]. - The weighted average return on equity (ROE) decreased to 3.08% in 2023 from 3.24% in 2022[35]. - The net cash flow from operating activities was negative CNY 12,180,775.94 in 2023, a decline of 63.34% compared to negative CNY 7,457,208.10 in 2022[36]. - The company reported a total of CNY 17,327,392.61 in non-recurring gains and losses for 2023[42]. Share Capital and Stock Options - The total number of ordinary shares is 308,999,983[27]. - The company changed its stock abbreviation from "Liujin Suye" to "Liujin Technology" in March 2023[4]. - The company plans to cancel 6 million shares from its repurchase account, reducing the total share capital from 314,999,983 shares to 308,999,983 shares[31]. - The stock option incentive plan was adjusted in August 2022, with a new exercise price set at CNY 4.0212701 per option[199]. - The company decided to terminate the stock option incentive plan in September 2023, resulting in the cancellation of all stock options previously granted[200]. - The total number of stock options after cancellation was reduced from 580,000 to 0[200]. Research and Development - The company has upgraded its Gauss system to enhance its media coverage operational decision-making capabilities, integrating features such as audience data analysis and cost data analysis, which improves operational efficiency and risk control[47]. - The company has developed a 4K ultra-high-definition transcoder and an 8K professional decoder, providing technical support for major events such as the 70th National Day parade and the Winter Olympics[52]. - The company is focusing on expanding its product offerings in the 5G+4K/8K ultra-high-definition broadcasting solutions, including a comprehensive service platform that integrates video signal collection, transmission, editing, and broadcasting[52]. - The company has established a technology center in Beijing and participated in drafting three industry standards, indicating a focus on innovation and technology development[58]. - The company has completed the prototype development of the LJ8800 "Hundred Cities Thousand Screens" 8K receiving terminal, which is now in testing, aimed at meeting the technical requirements set by CCTV[134]. - The company has developed a professional satellite digital receiver that ensures secure transmission of encrypted programs across various networks, enhancing its technological capabilities in the broadcasting sector[51]. - The company has completed the initial design of the Gauss DXP digital system, aimed at providing precise audience targeting for advertisers in the complex TV broadcasting ecosystem[137]. - The company is engaged in ongoing research and development for several new products, including a super-wideband receiver and a multi-frequency motor control system, with patents pending[142]. Market and Industry Trends - The company is focusing on expanding its smart wearable business in collaboration with multiple provincial branches of China Mobile, targeting various application scenarios[55]. - The micro-drama industry is in a rapid development phase, with single episode pricing typically between 0.2 to 0.5 yuan, generating completion revenue of 15 to 50 yuan per episode[65]. - The establishment of the "China Joint Exhibition Platform Online" supports the international dissemination of Chinese TV dramas through various international video platforms, enhancing global reach[68]. - The sports media market has grown at an annual rate of over 10% over the past five years, driven by advancements in digital media technology and increased advertising spending[71]. - The transition to smart media is being driven by the widespread application of advanced technologies such as big data and artificial intelligence[157]. - The company anticipates that the integration of 5G and ultra-high-definition video will create new scenarios and applications for digital transformation across industries[159]. Legal and Compliance Issues - The company faced a trademark infringement lawsuit with a claim amount of CNY 100,000, resulting in a court ruling for compensation of CNY 15,000, which is 0.79% of the company's revenue from the karaoke business[182]. - The company is involved in a labor dispute arbitration with a former employee, with a claim amount of CNY 34,985, and the case is still pending[183]. - The company has received a new lawsuit regarding copyright infringement with a claim amount of CNY 700,000, which is currently awaiting court proceedings[183]. - The company has not reported any instances of shareholders or related parties misappropriating funds or resources during the reporting period[191]. Strategic Initiatives - The company is committed to fulfilling its social responsibilities while pursuing economic benefits, contributing to regional economic development[153]. - The company aims to enhance its digital transformation by integrating internal and external resources, focusing on the transition from traditional TV platforms to streaming platforms[164]. - The company is dedicated to building a digital economy ecosystem through the integration of cultural big data and digital payment services[164]. - The company plans to enhance its core competitiveness by increasing R&D investment to improve profitability and mitigate financial risks[175]. - The company is exploring new business opportunities to reduce dependency on the broadcasting industry and enhance profitability[172].

"限sM | 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|2024|100Z0438 号 容说会i 容诚会计师事务所(特殊普通合伙) 中国 北京 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岁月传媒科技 股份有限公司（以下简称流金科技公司）2023 年 12 月 31 日的合并及母公司资产 负债表,2023 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 2024 年 4 月 25 日出具了容诚审 字[2024]100Z0717 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金 往来、对外担保的监管要求》的要求及《公开发行证券的公司信息披露内容与格式 准则第 53 号 -- 北京证券交易所上市公司年度报告》的规定,流金科技公司管理 层编制了后附的北京流金岁月传媒科技股份有限公司 2023 年度非经营性资金占用 及其他关联资金往来情况汇总表(以下简称汇总表)。如实编制和对外披露汇总表 并保证其真实、准确、完整是流金科技公司管理层的责任。 ...

证券代码：834021 证券简称：流金科技 公告编号：2024-030 （三）独立董事及其配偶、父母、子女不是直接或间接持有公司已发行股份 百分之五以上的股东，未在公司前五名股东任职； （四）独立董事及其配偶、父母、子女未在公司控股股东、实际控制人的附 属企业任职； （五）独立董事不是公司及公司控股股东、实际控制人或者其各自的附属企 业有重大业务往来的人员，未在有重大业务往来的单位及其控股股东、实际控制 人处任职； （六）独立董事不是为公司及公司控股股东、实际控制人或者其各自附属企 业提供财务、法律、咨询、保荐等服务的人员，包括但不限于提供服务的中介机 构的项目组全体人员、各级复核人员、在报告上签字的人员、合伙人、董事、高 级管理人员及主要负责人； 北京流金岁月传媒科技股份有限公司 董事会对独立董事独立性情况的专项意见 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。 根据《上市公司独立董事管理办法》等相关规定，北京流金岁月传媒科技股 份有限公司（以下简称"公司"）董事会就公司在任独立董事的独立性情况进行 ...

证券代码：834021 证券简称：流金科技 公告编号：2024-026 北京流金岁月传媒科技股份有限公司 2023 年度独立董事述职报告（王传顺） 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。 作为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 会独立董事、第三届董事会提名委员会主任委员、第三届董事会审计委员会委员、 第三届董事会战略委员会委员，在 2023 年度任职期间，本人严格按照《公司法》、 《证券法》、《上市公司独立董事管理办法》、《北京证券交易所上市公司持续监管 指引第 1 号——独立董事》及《公司章程》、《独立董事制度》等相关规定和要 求履行了独立董事的职责，勤勉尽责，谨慎、认真地行使公司所赋予的权利，及 时了解公司的生产、经营、战略发展等信息，积极出席公司 2023 年召开的相关 会议，认真审议各项议案，对相关事项发表了独立客观的意见，忠实履行职责， 充分发挥独立董事的独立作用，维护全体股东特别是中小股东的利益。公司对本 人的工作也给予了极大的支持，无妨碍独立董事独立性的 ...