青岛城市传媒股份有限公司 独立董事 2023 年度述职报告 刘建华 作为青岛城市传媒股份有限公司（以下简称"城市传 媒"或"公司"）第十届董事会的独立董事，在 2023 年度 工作中，本人严格按照《公司法》《证券法》、国务院办 公厅《关于进一步完善国有企业法人治理结构的指导意 见》、中国证监会《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》 《公司章程》《公司独立董事工作制度》等规定和要求， 本着勤勉务实和诚信负责的态度，深入了解公司重大经营 活动、财务状况、公司治理及规范运作情况，高度关注公 司经营发展态势，认真出席董事会和专门委员会会议并审 议议案，充分发挥专业所长对相关议案发表独立意见，客 观、独立和公正地履行独立董事职责，维护了公司整体利 益和全体股东、特别是中小股东权益。现将一年来的履职 情况报告如下： 一、独立董事基本情况 （一）独立董事任职情况 本人刘建华，1954 年出生，硕士研究生学历，文化学 者，北京慧士德咨询中心创办者，曲阜尼山圣境总体文化 设计人。曾创建海南大学策划中心并任主任、创办海南大 学旅游学院并任董事长，曾任新华书店总店直属新华音像 1 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 665,203,708.23, representing a year-on-year increase of 4.37%[2] - The net profit attributable to shareholders decreased by 9.66% to CNY 87,451,468.22 compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 46.26% to CNY 51,534,173.42, primarily due to the expiration of the corporate income tax exemption policy[5] - Net profit for Q1 2024 was CNY 87,013,305.82, a decrease of 9.1% from CNY 96,409,276.55 in Q1 2023[16] - The total comprehensive income for Q1 2024 was CNY 87,013,305.82, compared to CNY 96,409,276.55 in Q1 2023, reflecting a decrease of 9.1%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -188,520,229.26, indicating cash outflow during the period[2] - The net cash flow from operating activities for Q1 2024 was -188,520,229.26 CNY, compared to -102,220,084.47 CNY in Q1 2023, indicating a decline in operational cash flow[19] - Total cash inflow from operating activities was 381,483,244.78 CNY, down from 443,537,588.90 CNY year-over-year[19] - Cash outflow from operating activities increased to 570,003,474.04 CNY from 545,757,673.37 CNY in the previous year[19] - The net cash flow from investing activities was -3,259,199.61 CNY, compared to -1,070,202.25 CNY in Q1 2023, reflecting increased investment expenditures[19] - The net cash flow from financing activities was -5,212,074.90 CNY, compared to -4,836,171.28 CNY in Q1 2023, indicating a slight increase in financing costs[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,501,932,721.06, an increase of 1.81% from the end of the previous year[2] - Current assets totaled RMB 2,591,376,897.06, compared to RMB 2,526,103,456.53 at the end of 2023, indicating an increase of about 2.6%[12] - Cash and cash equivalents decreased to RMB 1,143,830,420.18 from RMB 1,344,756,216.92, representing a decline of approximately 14.9%[11] - Total liabilities as of Q1 2024 amounted to CNY 1,128,664,806.95, slightly down from CNY 1,135,542,428.96 in the previous year[15] - The company reported a significant increase in accounts payable, which rose to RMB 586,097,805.90 from RMB 560,874,471.26, an increase of about 4.5%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,646[6] - The largest shareholder, Qingdao Publishing Group Co., Ltd., held 55.75% of the shares, totaling 374,191,691 shares[7] - The company has a total of 10,500,216 shares held in its repurchase account, which are not included in the top ten shareholders[8] - The report indicates no changes in the top ten shareholders due to the absence of borrowing or lending activities related to share trading[10] Research and Development - Research and development expenses increased by 33.28% compared to the same period last year, reflecting higher investment in R&D activities[5] - Research and development expenses for Q1 2024 were CNY 1,093,350.67, compared to CNY 820,322.86 in Q1 2023, indicating a significant increase of 33.2%[15] Tax and Other Income - The company reported a significant increase of 389.68% in payable taxes due to changes in tax incentive policies[5] - Other income for Q1 2024 was CNY 35,841,883.09, a substantial rise from CNY 993,159.90 in Q1 2023[15] - The company reported a credit impairment loss of CNY -16,912,024.63 in Q1 2024, worsening from CNY -11,993,091.05 in Q1 2023[15] Inventory and Receivables - Accounts receivable rose significantly to RMB 698,682,783.86 from RMB 433,569,804.59, marking an increase of around 60.9%[11] - Inventory decreased slightly to RMB 633,462,159.09 from RMB 651,185,734.99, a reduction of about 2.7%[12]

关于青岛城市传媒股份有限公司 2023 年度非经营性资金占用 及其他关联方资金往来情况的专项说明 和信专字(2024)第 000248 号 目 录 页 码 一、非经营性资金占用及其他关联方资金往来情况的专项说明 1-2 二、非经营性资金占用及其他关联方资金往来情况汇总表 3 Eฟ 和信会计师事务所 (特殊普通合伙) 二〇二四年四月二十五日 C e 青岛城市传媒股份有限公司 和信专字(2024)第 000248 号 青岛城市传媒股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了青岛城市传媒股份有限 公司(以下简称"城市传媒")2023年度的财务报表,包括 2023年12月 31 日的 合并及公司资产负债表,2023年度的合并及公司利润表、合并及公司现金流量表、 合并及公司股东权益变动表以及财务报表附注,并于 2024年 4 月 25 日出具了和 信审字(2024)第 000406 号标准无保留意见审计报告。 依据中国证券监督管理委员会、中华人民共和国公安部、国务院国有资产监 督管理委员会和中国银行保险监督管理委员会发布的《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》 ...

证券代码：600229 证券简称：城市传媒 公告编号：临 2024-008 附件：董事候选人简历 该事项已经公司第十届董事会提名委员会2024年第二次会议审议通过，本次 选举董事的议案尚需提交公司2023年度股东大会审议。 特此公告。 青岛城市传媒股份有限公司董事会 2024年4月27日 青岛城市传媒股份有限公司 关于提名董事候选人的公告 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个别及连带责任。 根据《公司章程》的相关规定，青岛城市传媒股份有限公司（以下简称"公 司"）于2024年4月25日召开第十届董事会第九次会议，审议通过《公司关于提 名董事候选人的议案》，提名钦林威先生为公司第十届董事会董事候选人（简历 见附件），任期自公司股东大会审议通过之日起至第十届董事会届满为止。 钦林威先生，1976年出生，大学本科学历、工程硕士，1998年8月参加工作， 曾任通俗文艺报编辑，青岛财经日报社总编室编辑、主任，青岛财经日报社社委 会成员、副总编辑、时事副刊中心主任，招商周刊社副总编辑，青岛城市传媒股 份有限公司发展战略中心主任，青岛出版 ...

Financial Performance - The company's operating revenue for 2023 was CNY 2,691,912,746.44, representing a 5.38% increase compared to CNY 2,554,415,530.07 in 2022[21]. - The net profit attributable to shareholders for 2023 was CNY 407,769,069.20, a 21.39% increase from CNY 335,929,688.26 in 2022[21]. - The net profit after deducting non-recurring gains and losses was CNY 229,410,470.33, showing a decrease of 11.98% from CNY 260,627,702.77 in 2022[21]. - The net cash flow from operating activities was CNY 357,098,957.81, up 5.64% from CNY 338,045,270.39 in 2022[21]. - The total assets at the end of 2023 were CNY 4,421,797,037.27, an 8.01% increase from CNY 4,093,959,567.98 at the end of 2022[21]. - The net assets attributable to shareholders increased by 9.19% to CNY 3,273,446,089.49 from CNY 2,997,818,577.09 in 2022[21]. - Basic earnings per share for 2023 were CNY 0.62, a 21.57% increase from CNY 0.51 in 2022[22]. - The weighted average return on equity increased to 13.05% in 2023 from 11.85% in 2022, an increase of 1.20 percentage points[22]. Quarterly Performance - In the first quarter, the company reported an operating income of approximately 637 million RMB and a net profit of about 97 million RMB[23]. - The second quarter saw an operating income of approximately 716 million RMB and a net profit of about 112 million RMB[23]. - The third quarter's operating income was around 599 million RMB, with a net profit of approximately 47 million RMB[23]. - The fourth quarter generated an operating income of about 740 million RMB and a net profit of approximately 152 million RMB[23]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 2.70 per 10 shares, totaling CNY 178,391,101.68 based on the adjusted share count[5]. - The company does not plan to issue new shares or convert capital reserves into share capital for this year[5]. - The total number of ordinary shareholders as of the end of the reporting period was 36,397, a decrease from 40,646 at the end of the previous month[194]. - The largest shareholder, Qingdao Publishing Group Co., Ltd., holds 374,191,691 shares, representing 55.75% of the total shares[197]. Business Development and Strategy - The company was nominated as one of the top 30 cultural enterprises in the country and recognized for its contributions to cultural industry development[28]. - The company completed the revision of 5 sets of 50 national standard textbooks, which passed the Ministry of Education's review[30]. - The issuance of vocational education textbooks in the autumn season increased by 182% year-on-year[30]. - The company achieved a 26.57% year-on-year increase in overall online revenue[32]. - The company established a new working mechanism to enhance management efficiency and open up new business opportunities[34]. - The company is leveraging new technologies such as VR/AR and AIGC to develop innovative cultural products and services, enhancing its competitive edge[42]. - The company aims to build a new cultural ecosystem through personalized cultural services and customized cultural spaces, enhancing user engagement[43]. Market and Industry Trends - The cultural industry is experiencing a recovery trend, with significant growth in new cultural formats and services, driven by policy support and market demand[36]. - The national book retail market saw a decline of 7.04% in actual sales year-on-year, despite a positive growth rate in the fourth quarter of 2023[37]. - The company is positioned as a leading entity in the cultural industry, recognized as one of the top 30 cultural enterprises in China and a key player in the Shandong province[39]. Operational Efficiency and Management - The company has established a comprehensive cultural service platform, integrating various business models to enhance operational efficiency and market responsiveness[48]. - The company is committed to digital transformation and the application of artificial intelligence to improve service capabilities and operational processes[46]. - The company emphasizes self-innovation and talent development to enhance internal motivation and sustainable growth[52]. - The company has implemented a training program for new employees to enhance their business skills and understanding of corporate culture[150]. Governance and Compliance - The company held 3 shareholder meetings during the reporting period, approving 13 proposals including the 2022 annual board work report and profit distribution plan[119]. - The board of directors convened 6 times, reviewing major matters such as regular reports and profit distribution[120]. - The supervisory board held 5 meetings to oversee the compliance and legality of the financial operations[120]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[138]. Social Responsibility - The company has been actively fulfilling its social responsibilities, publishing an annual social responsibility report for eight consecutive years[164]. - Total social responsibility investment amounted to 896,600 CNY, with 206,900 CNY allocated for funds and 689,700 CNY for material donations[165]. - The company organized a "One Day Charity Donation" event, raising a total of 136,000 CNY from employees, all donated to the Qingdao Charity Association[165]. Risks and Challenges - The company acknowledges risks related to rapid technological changes and market volatility, committing to strengthen its partnerships with leading firms to mitigate these risks[112]. - The company faces challenges from rising paper costs due to environmental regulations, which may impact profitability, and plans to enhance procurement strategies to manage these costs[113]. - The company is closely monitoring policy changes that could affect its operations, aiming to strengthen its risk management capabilities[114].

股票代码：600229 股票简称：城市传媒 编号：临 2024-010 青岛城市传媒股份有限公司 关于修订部分公司治理制度的公告 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个别及连带责任。 根据国务院办公厅《关于上市公司独立董事制度改革的意见》、中国证监会 《上市公司独立董事管理办法》以及《上海证券交易所股票上市规则》《上海证 券交易所上市公司自律监管指引第 1 号——规范运作》等相关法律法规、规范性 文件，并结合青岛城市传媒股份有限公司（以下简称"公司"）实际情况，2024 年 4 月 25 日公司第十届董事会第九次会议审议通过《关于修订部分公司治理制 度的议案》，拟对公司《独立董事工作制度》《董事会议事规则》《董事会审计委 员会议事规则》3 项治理制度进行修订，现将有关事项公告如下： 一、全面修订公司《独立董事工作制度》情况 为确保公司《独立董事工作制度》制度与最新监管要求有效衔接、协调适配， 根据《上市公司独立董事管理办法》《上海证券交易所自律监管指引第 1 号—— 规范运作》等最新制度规范，并结合公司实际，本次拟全面修订公司 ...

股票代码：600229 股票简称：城市传媒 编号：临 2024-006 青岛城市传媒股份有限公司 2023 年度利润分配预案公告 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个别及连带责任。 重要内容提示： ●每股分配比例：每股派发现金股利 0.27 元（含税）。本年度不实施送股和 资本公积金转增股本。 ●本次利润分配以 2023 年度利润分配方案实施时股权登记日的总股本为基 数，具体日期将在权益分派实施公告中明确。在权益分派股权登记日，公司回购 专户上已回购股份不参与本次利润分配，即存在差异化分红。 ●在实施权益分派的股权登记日前如公司享有利润分配权的总股本发生变 动的，将维持每股分配比例不变，相应调整分配总额，并将另行公告具体调整情 况。 ●本次利润分配尚须提交公司 2023 年年度股东大会审议批准后方可实施。 一、2023 年度利润分配预案内容 经和信会计师事务所（特殊普通合伙）审计，青岛城市传媒股份有限公司（以 下简称或"公司"）2023 年度实现营业收入为 2,691,912,746.44 元，归属于上 市公司股东的净利润为 ...

青岛城市传媒股份有限公司 关于修订《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个别及连带责任。 青岛城市传媒股份有限公司（以下简称"公司"或"本公司"）2024 年 4 月 25 日召开第十届董事会第九次会议，审议通过《关于修改<公司章程>的议案》 现将有关事项公告如下： 股票代码：600229 股票简称：城市传媒 编号：临 2024-009 为进一步完善公司治理，根据国务院办公厅《关于上市公司独立董事制度改 革的意见》、中国证监会《上市公司章程指引》（2023 年 12 月修订）《上市公司 独立董事管理办法》以及《上海证券交易所股票上市规则》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》等相关法律法规、规范性文件，并结 合公司实际情况，拟对《青岛城市传媒股份有限公司章程》部分条款进行修订， 具体情况如下： | 原章程 | 修订后章程 | | --- | --- | | 第二条 公司系依照《公司法》和其他有关规定设 | 第二条 公司系依照《公司法》和其他有关规定设 | | 立的股份有限公司。公司在青 ...

青岛城市传媒股份有限公司 章 程 （2024 年 4 月修订） 1 | 第一章 | 总则 4 | | --- | --- | | 第二章 | 经营宗旨和范围 5 | | 第三章 | 股份 6 | | 第一节 | 股份发行 6 | | 第二节 | 股份增减和回购 6 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 16 | | 第四节 | 股东大会的提案与通知 18 | | 第五节 | 股东大会的召开 19 | | 第六节 | 股东大会的表决和决议 22 | | 第五章 | 董事会 26 | | 第一节 | 董事 26 | | 第二节 | 董事会 30 | | 第六章 | 总经理及其他高级管理人员 36 | | 第七章 | 监事会 38 | | 第一节 | 监事 38 | | 第二节 | 监事会 39 | | 第八章 | 党的组织 51 | | 第一节 | 公司党的组织的机构设置 51 | | 第二节 | 公司党委的职权 52 | | 第九章 | 财务会计制度、利润分配和审计 ...

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 青岛城市传媒股份有限公司董事会 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》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。 2024 年 4 月 25 日 券交易所上市公司自律监管指引第 1 号——规范运作》中对 独立董事应具有独立性的相关要求。 二、 董事会对独立董事独立性情况的评估意见 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 2023 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 ...