证券代码：600037 证券简称：歌华有线 公告编号：临 2025-010 北京歌华有线电视网络股份有限公司 第七届监事会第五次会议决议公告 本公司监事会及全体监事保证本公告内容不存在虚假记载、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法律责任。 一、监事会会议召开情况 北京歌华有线电视网络股份有限公司（以下简称"公司"）第七届监事会第 五次会议通知于 2025 年 4 月 11 日以电子邮件或其他电子通讯的方式发出。会议 于 2025 年 4 月 23 日（星期三）上午 10：30 在公司七层第二会议室以现场方式 召开，出席会议的监事应到 5 人，实到 4 人，公司部分董事及高级管理人员列席 了会议。公司监事会主席宋文玉女士因公未能出席会议，书面委托监事于铁静女 士代为表决。本次会议符合《中华人民共和国公司法》（以下简称"《公司法》"）、 《北京歌华有线电视网络股份有限公司章程》（以下简称"《公司章程》"）的 有关规定。 二、监事会会议审议情况 本次会议由出席会议监事共同推举于铁静女士主持。经与会监事认真讨论， 投票表决，一致审议通过如下议案： （一）《2024 年年度报告及摘要》 根 ...

北京歌华有线电视网络股份有限公司 第七届董事会第八次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 证券代码：600037 证券简称：歌华有线 公告编号：临 2025-009 公司将于 2025 年 5 月 21 日召开 2024 年年度股东大会 一、董事会会议召开情况 北京歌华有线电视网络股份有限公司（以下简称"公司"）第七届董事会第 八次会议通知于 2025 年 4 月 11 日以电子邮件或其他电子通讯的方式发出。会议 于 2025 年 4 月 23 日（星期三）上午 9：30 在公司七层第二会议室以现场方式召 开，出席会议的董事应到 14 人，实到 13 人，公司部分监事及高级管理人员列席 了会议。公司董事问永刚先生因公未能出席会议，书面委托董事万涛先生代为表 决。本次会议符合《中华人民共和国公司法》《公司章程》以及《董事会议事规 则》的有关规定。 二、董事会会议审议情况 （二）《2024 年度总经理工作报告》 与会董事认真听取了公司总经理韩霁凯先生所作的《2024 年度总经理工作 1 报告 ...

证券代码：600037 证券简称：歌华有线 公告编号：临 2025-011 本次利润分配方案以实施权益分派股权登记日登记的总股本为基数，具 体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配总 额不变，相应调整每股分配比例，并将另行公告具体调整情况。 本次利润分配预案未触及《上海证券交易所股票上市规则》第9.8.1条第 一款第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 北京歌华有线电视网络股份有限公司 2024年年度利润分配预案公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 每股分配比例：拟每股派发现金红利人民币0.027元（含税）。公司本年 度不进行资本公积金转增股本、不送红股。 经立信会计师事务所（特殊普通合伙）审计，北京歌华有线电视网络股份有 限公司（以下简称"公司"）2024年度实现归属于母公司股东的净利润为 -69,520,903.66 元 。 截 至 2024 年 12 月 31 日 ， 母 公 司 未 分 配 利 润 为 3 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥455,672,436.18, a decrease of 13.95% compared to ¥529,540,457.59 in the same period last year[4] - Net profit attributable to shareholders was ¥34,350,572.57, a significant improvement from a loss of ¥9,278,704.16 in the previous year[4] - The net profit after deducting non-recurring gains and losses saw a decline of 117.36% to -¥2,880,631.02, attributed to a decrease in operating revenue[8] - The company's net profit for Q1 2025 reached CNY 34,350,572.57, a significant recovery from a net loss of CNY 9,278,704.16 in Q1 2024[19] - Operating profit for the first quarter was CNY 28,216,338.96, compared to an operating loss of CNY 19,319,369.22 in the same period last year[19] - Total revenue from operating activities was CNY 507,535,247.13, down from CNY 562,695,466.01 in Q1 2024, reflecting a decrease of approximately 9.8%[21] - The company experienced a total comprehensive income of CNY 34,350,572.57 in Q1 2025, compared to a total comprehensive loss of CNY 9,278,704.16 in the same quarter last year[20] - The company's total profit for Q1 2025 was CNY 35,086,469.67, a recovery from a total loss of CNY 14,507,505.57 in Q1 2024[19] Earnings and Shareholder Information - The basic and diluted earnings per share were both ¥0.0247, compared to a loss of ¥0.0067 in the same period last year[4] - Basic and diluted earnings per share for Q1 2025 were CNY 0.0247, recovering from a loss of CNY 0.0067 per share in Q1 2024[20] - The company reported a total of 54,476 ordinary shareholders at the end of the reporting period[10] - Major shareholders include China Broadcasting Network Corporation with a 19.09% stake and Beijing Beiguang Media Investment Development Center with an 18.34% stake[11] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 96.31%, down to ¥3,486,677.34 from ¥94,511,432.60 year-on-year[4] - Cash flow from operating activities showed a net inflow of CNY 3,486,677.34, a decline from CNY 94,511,432.60 in the previous year[22] - Cash and cash equivalents as of March 31, 2025, were RMB 7,344,576,590.79, down from RMB 8,670,102,536.01 as of December 31, 2024, a decline of 15.2%[14] - The cash and cash equivalents at the end of Q1 2025 were CNY 7,344,567,074.06, down from CNY 7,551,117,052.50 at the end of Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,916,986,636.23, a decrease of 0.75% from ¥16,037,012,558.37 at the end of the previous year[5] - Total assets as of March 31, 2025, were RMB 15,916,986,636.23, slightly down from RMB 16,037,012,558.37 at the end of 2024[17] - Total liabilities decreased to RMB 3,172,104,097.72 as of March 31, 2025, from RMB 3,326,480,592.43 at the end of 2024, a reduction of 4.6%[16] - The company's total equity increased to RMB 12,744,882,538.51 as of March 31, 2025, compared to RMB 12,710,531,965.94 at the end of 2024, reflecting a growth of 0.3%[17] - Accounts payable as of March 31, 2025, were RMB 683,967,218.59, down from RMB 792,836,878.87 at the end of 2024, a decrease of 13.7%[16] Costs and Expenses - Total operating costs for Q1 2025 were RMB 455,799,393.96, down from RMB 503,541,344.60 in Q1 2024, reflecting a reduction of 9.5%[18] - Research and development expenses in Q1 2025 amounted to RMB 5,623,416.69, significantly lower than RMB 19,922,554.61 in Q1 2024, indicating a decrease of 71.8%[18] Investment Activities - The company reported a significant increase in investment activities, with cash outflow totaling CNY 1,343,318,974.90, compared to CNY 566,527,217.71 in Q1 2024[22] - The company reported a significant increase in investment income, with a gain of CNY 1,194,567.43 compared to a loss of CNY 1,732,022.80 in the previous year[19] Market and Product Development - The company has not disclosed any new product launches or significant market expansion strategies during the reporting period[13]

Financial Performance - The company's operating revenue for 2024 was CNY 2,314,138,574.80, a decrease of 4.92% compared to CNY 2,433,880,907.47 in 2023[24] - The net profit attributable to shareholders of the listed company was CNY -69,520,903.66, showing an improvement from CNY -172,418,036.73 in the previous year[24] - The net cash flow from operating activities increased by 43.78% to CNY 1,074,444,001.17, compared to CNY 747,277,959.09 in 2023[24] - The total assets at the end of 2024 were CNY 16,037,012,558.37, reflecting a 0.83% increase from CNY 15,904,314,331.13 in 2023[24] - The net assets attributable to shareholders of the listed company decreased by 0.91% to CNY 12,710,531,965.94 from CNY 12,827,176,159.10 in 2023[24] - The revenue after deducting non-main business income was CNY 2,239,494,771.89, down 4.29% from CNY 2,339,915,140.10 in the previous year[24] - Basic earnings per share for 2024 is -0.0500 yuan, a 59.64% improvement from -0.1239 yuan in 2023[25] - Diluted earnings per share for 2024 is also -0.0500 yuan, reflecting the same 59.64% improvement compared to 2023[25] - The net profit attributable to shareholders for Q3 2024 is 32,740,457.36 yuan, contrasting with losses in Q1 and Q2[26] - The total operating revenue for Q4 2024 is 746,779,090.05 yuan, showing a significant increase compared to previous quarters[26] Cash Flow and Investments - The net cash flow from operating activities in Q4 2024 is 708,785,708.62 yuan, indicating strong cash generation capabilities[26] - The net cash flow from operating activities increased by 43.78% to CNY 1,074,444,001.17, primarily due to receipts from cultural big data projects and bank interest[74] - The company's investment activities generated a net cash outflow of CNY 275,905,977.83, an improvement from the previous year's outflow[74] Strategic Initiatives - The company has implemented a "service navigation" strategic plan to enhance operational efficiency and customer service[31] - The company is actively pursuing the "Beijing Ultra HD Pioneer Action Plan" to improve service quality and user engagement[31] - The company is transitioning from a traditional cable TV provider to a high-quality cultural service operator, enhancing service levels and user experience[49] - The company is focusing on expanding its enterprise services by developing customized 5G private network solutions and enhancing data security measures[86] Market and User Growth - The company achieved a stable growth in cable TV users, with a total of 330,000 users promoted for the 4K ultra HD set-top box, exceeding the 2024 promotion target[32] - Broadband users experienced positive growth, supported by the introduction of new bundled packages and enhanced lifecycle management, leading to improved retention rates[32] - The number of 5G users increased rapidly, with over 600,000 5G IoT cards issued, and ongoing efforts to optimize the product system[34] Governance and Management - The company has a diverse board of directors with extensive experience in various sectors, including media, technology, and finance[108] - The company is focused on expanding its market presence through strategic partnerships and acquisitions in the media and technology sectors[108] - The company is actively involved in the development of new technologies and products to enhance its service offerings[108] - The company has established specialized committees, including the audit committee, nomination committee, compensation and assessment committee, and strategic committee[123] Compliance and Internal Controls - The company has not reported any significant internal control deficiencies during the reporting period[141] - The company has implemented internal controls related to accounts receivable and expected credit losses, which are critical for accurate financial reporting[197] - The audit report does not cover other information included in the annual report, which is the responsibility of the management[198] Shareholder Relations and Dividends - The company plans to distribute a cash dividend of CNY 0.27 per 10 shares, totaling CNY 37,578,002.87 based on the total share capital of 1,391,777,884 shares[4] - The company has a clear and stable profit distribution policy, ensuring reasonable returns for investors[134] - The company reported a net profit attributable to ordinary shareholders of -69,520,903.66 RMB for the most recent fiscal year, with a cash dividend amounting to 37,578,002.87 RMB, representing -54.05% of the net profit[137] Related Party Transactions - The company has a significant related party transaction with China Cable Network Co., Ltd., amounting to CNY 96,918,338.72, which accounts for 39.26% of similar transactions[154] - The company has a related party transaction for data transmission services with Zhongguang Yuwen Media Co., Ltd., totaling CNY 58,460,992.60, representing 55.79% of similar transactions[154] Future Outlook - The company plans to implement a "service leading" strategy from 2025 to 2027, focusing on enhancing service quality and operational efficiency[82] - The cable television market is expected to maintain stability, with efforts to improve user retention and marketing capabilities[84] - The broadband market is projected to grow rapidly, with strategies to transition from HFC to optical broadband and enhance user growth while maintaining high ARPU[84]

北京歌华有线电视网络股份有限公司 营业收入扣除情况表的鉴证报告 二○二四年度 信会师报字[2025]第 ZG11660 号 关于北京歌华有线电视网络股份有限公司 营业收入扣除情况表的鉴证报告 | | | 目录 | 页次 | | --- | --- | --- | --- | | 一、 | 鉴证报告 | | 1-2 | | 二、 | 2024 | 年度营业收入扣除情况表 | 1-2 | 关于北京歌华有线电视网络股份有限公司2024年度 营业收入扣除情况表的鉴证报告 信会师报字[2025]第ZG11660号 北京歌华有线电视网络股份有限公司全体股东： 我们审计了北京歌华有线电视网络股份有限公司(以下简称"歌华有 线")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产 负债表、2024 年度合并及母公司利润表、合并及母公司现金流量表、合并 及母公司所有者权益变动表和相关财务报表附注，并于 2025 年 4 月 23 日 出具了报告号为信会师报字(2025)第 ZG11657 号的无保留意见审计报告。 我们按照《中国注册会计师其他鉴证业务准则第3101号——历史财务 信息审计或审阅以 ...

北京歌华有线电视网络股份有限公司 审计报告及财务报表 二○二四年度 信会师报字[2025]第 ZG11657 号 北京歌华有线电视网络股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-107 | 审计报告 信会师报字[2025]第 ZG11657 号 北京歌华有线电视网络股份有限公司全体股东： 一、 审计意见 我们审计了北京歌华有线电视网络股份有限公司（以下简称"歌华有 线"）财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表以及相关财务 ...

信会师报字[2025]第 ZG11659 号 北京歌华有线电视网络股份有限公司全体股东： 我们审计了北京歌华有线电视网络股份有限公司(以下简称"歌华有 线")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产 负债表、2024 年度合并及母公司利润表、合并及母公司现金流量表、合并 及母公司所有者权益变动表和相关财务报表附注，并于 2025 年 4 月 23 日 出具了报告号为信会师报字(2025)第 ZG11657 号的无保留意见审计报告。 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 专项报告 | 1-2 | | 二、 | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-3 | 关于北京歌华有线电视网络股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 北京歌华有线电视网络股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 二○二四年度 信会师报字[2025]第 ZG11659 号 关于北京歌华有线电视网络股份有限公司 非经营性资金占用及其他关联资金往来情况的专项报告 专项报告第 1 页 歌华有线管理层根据 ...

北京歌华有线电视网络股份有限公司 募集资金存放与使用情况专项报告的鉴证报告 二〇二四年度 信会师报字[2025]第 ZG11658 号 关于北京歌华有线电视网络股份有限公司 募集资金存放与使用情况专项报告的鉴证报告 | | | 目录 | 页次 | | --- | --- | --- | --- | | 一、 | 鉴证报告 | | 1-2 | | 二、 | 2024 | 年度募集资金存放与使用情况专项报告 | 1-4 | | 三、 | 2024 | 年度募集资金使用情况对照表 | 1-3 | 关于北京歌华有线电视网络股份有限公司2024年度 募集资金存放与使用情况专项报告的鉴证报告 信会师报字[2025]第ZG11658号 北京歌华有线电视网络股份有限公司全体股东： 我们接受委托，对后附的北京歌华有线电视网络股份有限公司（以下 简称"歌华有线"） 2024年度募集资金存放与使用情况专项报告（以下简称 "募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 歌华有线董事会的责任是按照中国证券监督管理委员会《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）》 （证监会公 ...

目 录 | | | 二、执业资质证书………………………………………………第 3—6 页 内部控制审计报告 天健审〔2025〕1-827 号 北京歌华有线电视网络股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了北京歌华有线电视网络股份有限公司（以下简称歌华有线公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是歌华 有线公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 殊普通合伙）合法经营，他用无效且不得擅自外传。 ...