青岛城市传媒股份有限公司 2024 年度社会责任报告 2025 年 4 月 1 第一章 序 篇 自 2015 年正式登陆资本市场以来，城市传媒始终以"传 承文化、传播知识、传递幸福"为使命担当，积极履行国有 文化企业社会责任,自觉承担"举旗帜、聚民心、育新人、 兴文化、展形象"的使命任务，坚持把社会效益放在首位、 实现社会效益和经济效益相统一。 2024 年，公司以习近平新时代中国特色社会主义思想为 指导，全面贯彻党的二十大和二十届二中、三中全会精神， 深入学习贯彻习近平文化思想，聚焦服务大局、服务时代、 服务城市，深化巩固主责主业，加快推进转型创新，积极迎 战行业变革。全年公司共有 158 种图书荣获各种荣誉 77 次， 其中 18 种图书荣获国家级奖项；在中宣部年度社会效益考 核中获满分成绩，居全国出版单位第一方阵；"全环境立德 树人中华优秀传统文化少儿绘本大系——AI 阅读融合出版 平台"等多个创新融合项目获得国家级、省级、市级荣誉； 公司获评第十九届中国上市公司董事会"金圆桌奖"公司治 理特别贡献奖和企业家精神奖，连续 5 年入选新一代"青岛 金花"培育企业。 2 第二章 规范公司治理 2024 年， ...

和信 2024 年末合伙人数量为 45 位，注册会计师人数为 254 人，其中签署过证券服务业务审计报告的注册会计师人 数为 139 人。和信会计师事务所 2024 年度经审计的收入总 1 青岛城市传媒股份有限公司关于 会计师事务所 2024 年度履职情况评估报告 青岛城市传媒股份有限公司（以下简称"公司"）聘请 和信会计师事务所（特殊普通合伙）（以下简称"和信"）作 为公司 2024 年度财务报告审计机构。根据财政部、国务院 国有资产监督管理委员会、中国证券监督管理委员会颁布的 《国有企业、上市公司选聘会计师事务所管理办法》，公司 对和信 2024 年度审计过程中的履职情况进行评估。经评估， 公司认为，和信在资质等方面合规有效，履职能够保持独立 性，勤勉尽责，公允表达意见。具体情况如下： 一、基本信息 和信成立于 1987 年 12 月，经财政部批准于 2013 年 4 月转制为特殊普通合伙企业，名称为山东和信会计师事务所 （特殊普通合伙），2019 年 7 月更名为和信会计师事务所（特 殊普通合伙）。注册地址为山东省济南市，首席合伙人为王 晖先生。 和信已取得山东省财政厅颁发的执业证书，是中国首批 获得证 ...

单位：万元 证券代码：600229 证券简称：城市传媒 公告编号：临 2025-010 青岛城市传媒股份有限公司 2025 年第一季度主要经营数据公告 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。 青岛城市传媒股份有限公司根据《上海证券交易所上市公司自律监管指引第 3号——行业信息披露 第十一号 新闻出版》的相关规定，现将2025年第一季度 公司出版发行业务主要经营数据公告如下： | 项目 | | 销售码洋 | | | 营业收入 | | | 营业成本 | | | 毛利率（%） | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 上年同 | 本期 | 增长率 | 上年同 | 本期 | 增长率 | 上年同 | 本期 | 增长率 | 上年 | 本期 | 增长 | | | 期 | | （%） | 期 | | （%） | 期 | | （%） | 同期 | | 率 | | 出版 | 57,149 | 42,938. ...

股票代码：600229 股票简称：城市传媒 编号：临 2025-007 青岛城市传媒股份有限公司 关于变更注册资本并修订《公司章程》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。 青岛城市传媒股份有限公司（以下简称"城市传媒"或"公司"）2025 年 4 月 24 日召开第十届董事会第十三次会议，审议通过《关于变更注册资本并修订< 公司章程>的议案》，具体情况如下： 一、注册资本变更情况 公司于 2025 年 4 月 24 日召开第十届董事会第十三次会议审议通过了《公司 关于变更回购股份用途并注销的议案》，公司拟对回购专用证券账户中 10,500,216 股公司股份的用途进行变更，由"用于未来股权激励计划"变更为"用 于注销并减少注册资本"，即公司将存放于回购专用证券账户中拟用于未来股权 激励计划的 10,500,216 股全部予以注销，并相应减少公司股份总数和注册资本。 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的《青岛 城市传媒股份有限公司关于变更部分回购股份用途并注销的公告》（公 ...

青岛城市传媒股份有限公司董事会 关于独立董事独立性自查情况的专项报告 一、独立董事独立性自查情况 依据《上市公司独立董事管理办法》《上海证券交易所 上市公司自律监管指引第 1 号——规范运作》等相关要求， 公司独立董事陆红军先生、王咏梅女士、刘建华先生、徐冬 根先生、李天纲先生对自身的独立性情况进行了自查，并将 自查情况提交了董事会。自查结果显示，公司独立董事均符 合《上市公司独立董事管理办法》的独立性要求，与公司不 存在直接或者间接利害关系，或者其他可能影响其进行独立 客观判断的情形，能够独立履行职责，不受公司及其主要股 东、实际控制人等单位或者个人的影响。 二、 董事会对独立董事独立性情况的评估意见 青岛城市传媒股份有限公司董事会 2025 年 4 月 24 日 经核查，独立董事陆红军先生、王咏梅女士、刘建华先 生、徐冬根先生、李天纲先生 2024 年度均未在公司担任除 独立董事以外的任何职务，亦未在公司的主要股东公司担任 任何职务，与公司以及主要股东之间不存在利害关系或其他 可能影响其进行独立客观判断的关系，不属于"法律法规、 中国证监会、上海证券交易所业务规则和《公司章程》规定 的不具备独立性的其他人 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders of the parent company for 2024 to be between 80 million and 100 million CNY, a decrease of 30.78 million to 32.78 million CNY compared to 407.77 million CNY in the previous year, representing a year-on-year decline of 75.48% to 80.38%[3] - The expected net profit after deducting non-recurring gains and losses for 2024 is projected to be between 55 million and 75 million CNY, down from 229.41 million CNY in the previous year, indicating a decrease of 15.44 million to 17.44 million CNY, or a year-on-year decline of 67.31% to 76.03%[4] Reasons for Performance Decline - The decline in performance is primarily attributed to a significant drop in sales of educational auxiliary books due to changes in ordering methods and a decrease in general book sales driven by shifts in consumer demand[6] - Non-operating gains and losses from the previous year included substantial asset disposal gains from obtaining relocation housing, which will not recur in 2024, contributing to the expected decline in profits[6] Company Actions and Assurances - The company is actively upgrading its educational product system and enhancing the branding and quality of its market books to mitigate the impact of declining sales[6] - The performance forecast has not been audited by external auditors and is based on preliminary calculations by the company's financial department[7] - The company has not identified any significant uncertainties that would affect the accuracy of the performance forecast as of the announcement date[7] - Investors are advised that the forecast data is preliminary and the final audited financial data will be disclosed in the 2024 annual report[8]

证券代码：600229 证券简称：城市传媒 PAGE \* MERGEFORMAT1 青岛城市传媒股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|--------------------------------------------------------------------------------| | | | | | 投资者关系活动 | £ | 特定对象调研 □ 分析师会议 | | 类别 | □ 媒体采访 | ☑ 业绩说明会 | | | □ 新闻发布会 □ 路演活动 | | | | □现场参观 □ 电话会议 | | | | ☑ 其他 2024 | 年青岛辖区上市公司投资者网上集体接待日 | | 参与单位名称及 | 线上参与" 2024 2024 | 年青岛辖区上市公司投资者网上集体接待日暨公司 年第三季度业绩说明会"的全体投资者 | | 人员姓名 | | | | 参与平台 | 中国证券报中证网（ | https://www.cs.com.cn ） | | 时间 | 2024 ...

Summary of the Conference Call Record Company Information - **Company Name**: Qingdao Urban Media Co., Ltd. (青岛城市传媒股份有限公司) [1] - **Stock Code**: 600229 [1] - **Announcement Number**: 临 2024-022 [1] Key Points Industry and Event Details - **Event Type**: Participation in the "2024 Qingdao District Listed Companies Investor Online Collective Reception Day" and hosting the company's Q3 2024 performance briefing [2][3] - **Event Date and Time**: November 28, 2024, from 15:00 to 17:00 [2][3] - **Platform for the Event**: China Securities Journal Zhongzheng Network (https://www.cs.com.cn) [2][3] Company Leadership Participation - **Attendees**: - Li Mingming, Vice Chairman and General Manager [3] - Su Caixia, Vice General Manager and Chief Financial Officer [3] - Jia Xiaoyang, Board Secretary and Chief Technology Officer [3] - Independent Directors: Xu Donggen and Li Tiangang [3] Investor Engagement - **Format**: Online interactive format to enhance communication with investors regarding governance, development strategy, operational status, and sustainable development [2] - **Investor Participation**: Investors can join the interaction via the specified platform [4] - **Contact Information for Queries**: - Department: Board Office - Phone: 0532-68068888 - Email: qcmc@citymedia.cn [4] Additional Important Information - **Commitment to Transparency**: The company and its board members guarantee that the disclosed information is true, accurate, and complete, with no false records or misleading statements [1]

Group 1: Event Details - The event will take place on November 28, 2024, from 15:00 to 17:00 [2][3] - The platform for the event is China Securities Journal Zhongzheng Network (https://www.cs.com.cn) [2][3] - The format of the meeting will be an online interactive session [2][3] Group 2: Company Participation - Key participants include Vice Chairman and General Manager Li Mingming, Vice General Manager and CFO Su Caixia, and Board Secretary and CTO Jia Xiaoyang [3][4] - Independent directors Xu Donggen and Li Tiangang will also attend, subject to potential adjustments [3][4] Group 3: Investor Engagement - The event aims to enhance interaction with investors regarding governance, development strategy, operational status, and sustainability [2] - Investors can participate through the specified online platform [4] - Questions can be submitted via the company's Board Office, with contact details provided [4]

Financial Performance - The company's operating revenue for Q3 2024 was ¥523,777,030.01, a decrease of 12.62% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥25,149,918.75, representing a decline of 153.09% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,829,678.50, down 146.76% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.0381, a decrease of 153.14% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 1,931,230,180.59, a decrease of 1.1% compared to CNY 1,952,285,938.17 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 131,135,822.40, a decline of 48.6% from CNY 254,839,203.43 in the previous year[15]. - Basic earnings per share decreased to CNY 0.1996, down from CNY 0.3871 in the same period last year[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,419,714,970.90, a slight decrease of 0.05% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 1.42% to ¥3,226,942,174.05 compared to the end of the previous year[3]. - The company's total current assets amount to approximately ¥2.57 billion, an increase from ¥2.53 billion in the previous period[11]. - Total liabilities increased to CNY 1,181,279,961.87, compared to CNY 1,135,542,428.96 in the previous year[14]. - The total cash and cash equivalents at the end of the period were CNY 1,095,326,306.06, compared to CNY 930,151,724.73 at the end of the same period last year, representing an increase of about 17.7%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥17,183,456.09, down 50.97% year-on-year[6]. - The cash inflow from operating activities totaled CNY 1,893,750,956.10, slightly up from CNY 1,885,711,662.94 in the previous year, indicating a growth of approximately 0.1%[16]. - The net cash outflow from operating activities was CNY 1,876,567,500.01, compared to CNY 1,850,663,003.17 last year, reflecting an increase of about 1.4%[16]. - The net cash flow from investing activities was CNY 4,998,330.47, a significant improvement from a net outflow of CNY 2,418,555.80 in the same period last year[16]. - The net cash flow from financing activities was -CNY 189,839,244.85, worsening from -CNY 142,029,129.45 in the previous year[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,410[8]. - The largest shareholder, Qingdao Publishing Group Co., Ltd., holds 374,191,691 shares, accounting for 55.75% of the total shares[9]. - The company has a total of 10,500,216 shares held in the repurchase special securities account, which is not included in the top ten shareholders[10]. Other Income and Expenses - The company's other income increased by 133.35%, mainly due to compensation income from subsidiaries for production halts[7]. - The company's income tax expense increased by 1,737.74%, attributed to changes in tax incentive policies[7]. - Research and development expenses rose to CNY 3,266,417.89, an increase of 10.4% compared to CNY 2,957,631.23 in 2023[14]. - The company reported a decrease in investment income, with a loss of CNY 2,275,125.56 compared to a loss of CNY 4,688,502.72 in the previous year[14]. - Other income increased significantly to CNY 53,168,792.82, compared to CNY 22,785,175.10 in the same period last year[14].