证券代码：600037 证券简称：歌华有线 北京歌华有线电视网络股份有限公司 投资者关系活动记录表 编号：2024-003 | --- | --- | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------|-------|-----------------| | | | | | | | | | 特定对象调研 分析师会议 | | | | | 媒体采访 业绩说明会 | | | | | 投资者关系 | 新闻发布会 路演活动 | | | | | 活动类别 | 现场参观 电话会议 | | | | | | 其他 | | | | | 参与单位及人员 | 广大投资者 | | | | | 时间 | 2024 年 12 月 10 | 日（星期二） 14:00-15:00 | | | | | | 上 海 证 券 交 易 所 上 证 路 演 中 心 （ | | https ： // | | 地点 | roadshow.sseinfo.com/ | ） | | | ...

证券代码：600037 证券简称：歌华有线 公告编号：临 2024-027 北京歌华有线电视网络股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 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： 投资者可于 2024 年 12 月 03 日(星期二) 至 12 月 09 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 bgctv@bgctv.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 北京歌华有线电视网络股份有限公司（以下简称"公司"）已于 2024 年 10 月 31 日发布公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公 司 2024 年第三季度经营成果、财务状况，公司计划于 2024 年 12 月 10 日下午 14:00-15:00 举行 2024 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年第三季度的经 营成果及财务 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥508,059,291.92, a decrease of 5.14% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥32,740,457.36, an increase of 48.73% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥2,186,399.65, a decrease of 86.46% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.0235, reflecting a 48.73% increase year-on-year[3]. - The net profit for Q3 2024 was -12,033,759.67 CNY, compared to -84,539,594.25 CNY in Q3 2023, showing an improvement[17]. - The total comprehensive income for Q3 2024 was -12,033,759.67 CNY, compared to -84,539,594.25 CNY in Q3 2023, indicating a positive trend[17]. - The company reported a significant decline in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period, down 144.43% year-on-year[7]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥15,608,936,830.35, a decrease of 1.86% from the end of the previous year[3]. - The company's total assets decreased to CNY 15,608,936,830.35 from CNY 15,904,314,331.13, indicating a reduction in asset base[14]. - Current liabilities totaled CNY 1,709,016,744.93, down from CNY 1,950,033,183.41, showing improved liquidity management[13]. - The company reported a decrease in accounts payable to CNY 607,155,198.75 from CNY 689,742,545.66, indicating better supplier payment terms[13]. - Long-term equity investments decreased to CNY 860,689,524.11 from CNY 915,715,423.27, reflecting a strategic shift in investment focus[12]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥365,658,292.55, a decrease of 33.98% compared to the same period last year[2]. - Cash flow from operating activities for the first nine months of 2024 was 365,658,292.55 CNY, down from 553,853,839.16 CNY in the previous year[19]. - The cash outflow from investing activities for the first nine months of 2024 was -1,196,927,134.66 CNY, compared to -1,729,481,024.81 CNY in the previous year[19]. - The cash outflow for financing activities in Q3 2024 was -110,934,163.34 CNY, compared to -165,433,941.24 CNY in Q3 2023, reflecting a reduction in financing costs[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 57,752[8]. - The largest shareholder, China Broadcasting Network Corporation, holds 265,635,026 shares, representing 19.09% of total shares[9]. - The second-largest shareholder, Beijing Beiguang Media Investment Development Center, holds 255,217,966 shares, representing 18.34%[9]. - The company reported a total of 29,868,200 shares held by Central Huijin Asset Management, representing 2.15%[9]. - The company has not identified any related party relationships among the top shareholders[9]. Operational Metrics - The weighted average return on equity for Q3 2024 was 0.26%, an increase of 0.09 percentage points compared to the previous year[3]. - The company received government subsidies amounting to ¥2,616,376.75 during the reporting period, contributing to its financial performance[4]. - Research and development expenses increased to CNY 72,219,127.40, compared to CNY 48,952,143.68 in the previous year, highlighting a commitment to innovation[15]. - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[10]. - There were no significant changes in the top 10 shareholders and top 10 unrestricted shareholders due to securities lending[11]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 was CNY 1,567,359,484.75, a decrease of 3.5% compared to CNY 1,626,420,405.80 in the same period of 2023[15]. - Total operating costs for the first three quarters of 2024 were CNY 1,541,219,724.85, down from CNY 1,553,131,368.06 in 2023, reflecting a cost reduction strategy[15]. - The company reported a decrease in revenue from sales of goods and services, totaling 1,642,651,640.54 CNY for the first nine months of 2024, down from 1,868,329,024.55 CNY in the same period of 2023[18]. - The net profit for the first three quarters of 2024 showed a significant decline, with investment losses of CNY 24,841,063.60 compared to a profit of CNY 9,718,102.90 in the previous year[15].

证券代码：600037 证券简称：歌华有线 北京歌华有线电视网络股份有限公司 投资者关系活动记录表 编号：2024-002 | --- | --- | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------|-------|----------------| | | | | | | | | | 特定对象调研 分析师会议 | | | | | 媒体采访 业绩说明会 | | | | | 投资者关系 | 新闻发布会 路演活动 | | | | | 活动类别 | 现场参观 电话会议 | | | | | | 其他 | | | | | 参与单位及人员 | 广大投资者 | | | | | 时间 | 2024 年 10 月 15 | 日（星期二） 14:00-15：00 | | | | | | 上 海 证 券 交 易 所 上 证 路 演 中 心 （ | | http ： // | | 地点 | roadshow.sseinfo.com/ | ） | | | | ...

重要内容提示： 投资者可于 2024 年 10 月 08 日(星期二) 至 10 月 14 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 bgctv@bgctv.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 北京歌华有线电视网络股份有限公司（以下简称"公司"）已于 2024 年 8 月 31 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 10 月 15 日下午 14:00- 15:00 举行 2024 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 证券代码：600037 证券简称：歌华有线 公告编号：临 2024-026 北京歌华有线电视网络股份有限公司 关于召开 2024 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任 ...

本公司监事会及全体监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。 一、监事会会议召开情况 根据《公司章程》的相关规定，北京歌华有线电视网络股份有限公司（以下 简称"公司"）第七届监事会第二次会议通知于2024年8月20日以电子邮件或其他 电子通讯的方式发出。会议于2024年8月30日（星期五）以通讯方式召开，本次 会议应到监事5人，实到监事5人。公司董事会秘书列席了会议。本次会议符合《 中华人民共和国公司法》《公司章程》以及《监事会议事规则》的有关规定。 证券代码：600037 证券简称：歌华有线 公告编号：临 2024-024 北京歌华有线电视网络股份有限公司 第七届监事会第二次会议决议公告 具体内容详见公司同日于上海证券交易所网站（www.sse.com.cn）披露的《公 司 2024 年半年度报告》及其摘要。 议案表决情况如下：5 票同意，0 票反对，0 票弃权。 （二）审议通过《公司 2024 年半年度募集资金存放与使用情况的专项报告》。 具体内容详见公司同日于上海证券交易所网站（www.sse.com.cn）披露的《公 司 2024 年 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥1,059,300,192.83, a decrease of 2.89% compared to ¥1,090,848,927.04 in the same period last year[15]. - The net profit attributable to shareholders of the listed company was -¥44,774,217.03, improving from -¥106,553,142.63 year-on-year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,058,933.25, a significant decline of 170.94% from ¥35,326,136.83 in the previous year[15]. - The net cash flow from operating activities was ¥219,653,246.64, down 5.73% from ¥232,994,719.22 in the same period last year[15]. - The total assets at the end of the reporting period were ¥15,617,519,014.51, a decrease of 1.80% from ¥15,904,314,331.13 at the end of the previous year[15]. - The net assets attributable to shareholders at the end of the reporting period were ¥12,744,823,939.20, down 0.64% from ¥12,827,176,159.10 at the end of the previous year[15]. - The basic earnings per share for the first half of 2024 were -¥0.0322, compared to -¥0.0766 in the same period last year[16]. - The weighted average return on net assets was -0.35%, an increase of 0.47 percentage points from -0.82% year-on-year[16]. - The company reported a net loss of ¥19,715,283.78 for the current period, primarily due to fair value changes in financial assets[17]. - The total operating revenue for the first half of 2024 was CNY 1,059,300,192.83, a decrease of 2.5% compared to CNY 1,090,848,927.04 in the same period of 2023[78]. - The net profit for the first half of 2024 was a loss of CNY 44,774,217.03, compared to a loss of CNY 106,553,142.63 in the first half of 2023, indicating an improvement[80]. - The total comprehensive income for the first half of 2024 was CNY -44,774,217.03, compared to CNY -106,553,142.63 in the same period of 2023, indicating a reduction in overall losses[80]. Revenue and Costs - Total operating costs for the first half of 2024 were CNY 1,043,108,530.80, slightly down from CNY 1,045,220,095.41 in the first half of 2023[78]. - Cash inflow from sales of goods and services was CNY 1,117,048,673.39, slightly down from CNY 1,149,738,069.76 in the first half of 2023, a decrease of about 2.8%[84]. - The company paid CNY 382,439,817.99 in employee compensation, which is an increase from CNY 372,039,331.26 in the previous year, reflecting a growth of approximately 2.4%[84]. - The cash outflow for purchasing goods and services was CNY 565,965,897.25, which is an increase from CNY 550,448,252.14 in the same period last year, indicating a rise of about 2.8%[84]. Investments and R&D - Research and development expenses increased by 52.93% to approximately ¥51.94 million, reflecting a significant investment in innovation[33]. - The company reported an investment loss of CNY -26,640,569.31 in the first half of 2024, compared to a gain of CNY 3,731,440.21 in the same period of 2023, highlighting challenges in investment performance[81]. - The company is actively promoting the integration of scattered networks and has completed the integration of the aerospace network by the end of 2023[29]. - The company plans to implement a 4K ultra-high-definition set-top box promotion scheme as part of the "Beijing Ultra HD Audio-Visual Pioneer Action Plan (2024-2026)"[30]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 58,201, with no changes in the company's share capital structure[65]. - The largest shareholder, China Broadcasting Network Co., Ltd., holds 265,635,026 shares, accounting for 19.09% of the total shares[66]. - The second largest shareholder, Beijing Beiguang Media Investment Development Center Co., Ltd., holds 255,217,966 shares, accounting for 18.34% of the total shares[66]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 55%[66]. - There were no changes in the company's share capital during the reporting period, and no major changes in shareholder structure were reported[65]. Environmental and Social Responsibility - The company has not disclosed any significant environmental issues or penalties during the reporting period, indicating a commitment to environmental protection[46]. - The company has implemented strict environmental policies in its operations, emphasizing sustainable development and social responsibility[46]. - The company has not reported any measures taken to reduce carbon emissions during the reporting period[48]. Governance and Compliance - The company held its 2023 Annual General Meeting on May 21, 2024, where several key reports were approved, including the 2023 Financial Analysis Report and the 2023 Annual Profit Distribution Plan[38]. - The company completed the election of the seventh board of directors and supervisory board during the 2023 Annual General Meeting, ensuring compliance with relevant laws and regulations[42]. - The company has not reported any significant changes in the use of raised funds or any major events during the reporting period[64]. Accounting Policies and Financial Management - The company’s financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the financial position as of June 30, 2024[102]. - The company recognizes revenue when control of goods or services is transferred to the customer, which is when the customer can direct the use and obtain almost all economic benefits[164]. - The company recognizes deferred tax assets and liabilities based on the temporary differences between the tax bases of assets and liabilities and their carrying amounts[171]. - The company applies a straight-line method for depreciation of right-of-use assets, and assesses impairment based on specific principles outlined in the financial notes[174]. - The company will implement the new accounting standards effective January 1, 2024, which will not have a significant impact on its financial statements[188].

北京歌华有线电视网络股份有限公司 第七届董事会第三次会议决议公告 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。 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 三次会议通知于 2024 年 8 月 20 日以电子邮件或其他电子通讯的方式发出。会议 于 2024 年 8 月 30 日（星期五）以通讯方式召开，本次会议应到董事 15 人，实 到董事 15 人。会议由董事长郭章鹏先生主持。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 经与会董事认真讨论，投票表决，审议通过如下议案： （一）审议通过《公司2024年半年度报告及摘要》； 证券代码：600037 证券简称：歌华有线 公告编号：临 2024-023 该议案已经公司第七届董事会审计委员会第二次会议审议通过，并同意将该 议案提交公司董事会审议。 具体内容详见公司同日于上海证券交易所网站（www.sse.com.cn）披露的《公 司 2024 年半年度报告》及其摘要。 议 ...

证券代码：600037 证券简称：歌华有线 公告编号：临 2024-025 北京歌华有线电视网络股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 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。 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》 《上海证券交易所上市公司自律监管指引第1号——规范运作》有关规定，现将北京 歌华有线电视网络股份有限公司（以下简称"公司"、"本公司"）2024年上半年 募集资金存放与使用情况说明如下： 一、 募集资金基本情况 (一)实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2015]2475号文核准，并经上海证券交易 所同意，公司于2015年11月6日非公开发行普通股。本次共发行223,425,858股股票， 每股面值1元，发行价格14.77元/股，累计募集资金3,299,999,922.66元，扣除发行 费用1,650万元后，募集资金净额为3,283,499,922.66元，上述资金于2015年12月2 日到账。 上述募集资金净额已经致同 ...

Financial Performance Expectations - The company expects a net profit attributable to shareholders of the parent company for the first half of 2024 to be between -56.69 million yuan and -38.59 million yuan[2]. - The expected net profit attributable to shareholders of the parent company, excluding non-recurring gains and losses, is projected to be between -20.89 million yuan and -2.79 million yuan[10]. - The company reported a net profit attributable to shareholders of the parent company of -106.55 million yuan for the same period last year[13]. - The company had a loss per share of -0.0766 yuan in the same period last year[11]. - The earnings forecast period is from January 1, 2024, to June 30, 2024[3]. Reasons for Expected Loss - The main reasons for the expected loss include a decline in cable TV maintenance fees, information business income, and channel transfer income, along with an increase in operating costs such as program content fees and technical service fees[5]. - The fair value of the financial assets held by the company has decreased, contributing to the decline in net profit[5]. Financial Reporting and Audit - The financial data provided is preliminary and subject to change, with the final figures to be disclosed in the official half-year report[15]. - The announcement has not been audited by registered accountants[4]. - The company does not foresee any significant uncertainties that would affect the accuracy of this earnings forecast[6].