青岛城市传媒股份有限公司 第一章 总则 章 程 （2025 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 ...

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，本人严格按照《公 司法》《证券法》《上市公司治理准则》《上市公司独立董事 管理办法》等相关法律法规、部门规章、规范性文件及《公 司章程》《公司独立董事工作制度》等规定和要求，在 2024 年度工作中，认真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，高度关注公司持续发展态势，充分发 挥专业优势，恪尽职守、勤勉尽责，认真出席董事会和专门 委员会会议，并审议董事会各项议案，切实履行独立董事职 责，发挥独立董事的独立性和专业性作用，客观、独立和公 正地参与公司决策，努力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 本人徐冬根，1961 年出生，博士研究生，现任上海交通 大学法学院教授、博士研究生导师、国际法研究所所长和国 际法学科带头人、金融法律与政策研究中心主任，国家级双 语教学示范课程《国际金融法/International Financial Law》项 目主持人、曙光学者、上海市劳动模范。历任多家上市公司 1 独立董事、央企外 ...

青岛城市传媒股份有限公司 独立董事 2024 年度述职报告 陆红军 一、独立董事基本情况 （二）独立性情况说明 根据《上市公司独立董事管理办法》要求，本人于 2024 年度报告披露前对自身独立性进行了自查，并签署了《独立 董事关于独立性自查情况的报告》。本人确认，未在公司担 任除独立董事及董事会专门委员会委员以外的任何职务，与 公司及其主要股东、实际控制人之间不存在直接或者间接利 害关系，亦不存在其他可能影响独立董事进行独立客观判断 的关系，不存在影响独立性的其他相关情况。 二、独立董事年度履职概况 （一）独立董事任职情况 本人陆红军，1949 年出生，国际人力资源和国际金融界 知名专家。上海国际金融学院院长、国际金融中心协会主席， 沪港金融高管联席会议理事长。中国科技大学兼职博士生导 师、美国工商管理学荣誉博士。80 年代创立我国人员测评工 1 程，获上海市政府科技进步奖、联合国组织颁发国际人力资 源研究杰出成就奖。曾任国家人事部 APEC 项目中方总顾问、 外交部财政部 APEC 能力建设专家、国务院国资委外部董事 管理课题负责人、中组部中央企业领导人员选聘测评考官， 上海市经营者资质评价中心评审专家。历 ...

青岛城市传媒股份有限公司 独立董事 2024 年度述职报告 王咏梅 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，2024 年本人严格按 照《公司法》《证券法》《上市公司治理准则》《上市公司独 立董事管理办法》等相关法律法规、部门规章、规范性文件 及《公司章程》《公司独立董事工作制度》等有关制度规定， 勤勉尽责，出席公司 2024 年度召开的董事会及其相关专门 委员会会议、股东大会等相关会议，认真审议董事会议案， 独立、客观、审慎地对年度内发生的相关事项发表意见，充 分发挥独立董事的独立作用，切实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 2024 年度履行职责的 情况报告如下： 一、独立董事基本情况 （一）独立董事任职情况 本人王咏梅，1973 年出生，管理学博士，注册会计师， 曾任北京大学民营经济研究院副院长，北京大学财务与会计 研究中心高级研究员；现任北京大学光华管理学院副教授， 北京大学厉以宁乡村振兴研究院副院长；兼任北京双杰电气 股份有限公司独立董事。2021 年 6 月任青岛城市传媒股份有 限公司独立董事。 1 （二）独立性情况说明 根据《上 ...

Financial Performance - In 2024, the company's operating revenue was CNY 2,432,519,202.07, a decrease of 9.64% compared to CNY 2,691,912,746.44 in 2023[26] - The net profit attributable to shareholders was CNY 84,855,038.65, down 79.19% from CNY 407,769,069.20 in the previous year[26] - The basic earnings per share decreased to CNY 0.13, a decline of 79.03% from CNY 0.62 in 2023[27] - The total assets at the end of 2024 were CNY 4,276,276,026.30, down 3.29% from CNY 4,421,797,037.27 at the end of 2023[26] - The net cash flow from operating activities was CNY 120,143,601.33, a decrease of 66.36% compared to CNY 357,098,957.81 in 2023[26] - The weighted average return on equity decreased to 2.64%, down 10.41 percentage points from 13.05% in 2023[27] - The company's net profit attributable to shareholders for Q1 2024 was ¥87,451,468.22, which decreased to -¥47,032,147.59 by Q4 2024, indicating a significant decline in profitability[31] - The net cash flow from operating activities showed a negative value of -¥188,520,229.26 in Q1 2024, improving to ¥102,960,145.24 in Q4 2024, reflecting volatility in cash generation[31] - The total revenue for Q1 2024 was ¥665,203,708.23, peaking at ¥742,249,442.35 in Q2 2024, but dropping to ¥501,289,021.48 by Q4 2024, indicating a downward trend in sales[30] - The company's basic earnings per share, excluding non-recurring gains and losses, showed a decline, with Q1 2024 at ¥51,534,173.42 and Q4 2024 at -¥46,145,932.50[31] Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.70 per 10 shares, totaling approximately CNY 46,249,544.88, which accounts for 54.50% of the net profit attributable to shareholders[7] - The company distributed cash dividends of RMB 178,391,101.68, amounting to RMB 2.70 per 10 shares, as approved by the 2023 annual general meeting[156] - For the 2024 profit distribution plan, the company proposes to distribute RMB 0.70 per 10 shares, totaling approximately RMB 46,249,544.88, which represents 54.50% of the net profit attributable to shareholders[157][160] Sales and Market Trends - The company reported a significant decline in sales of educational reference books due to changes in ordering methods, impacting overall revenue[27] - The overall book retail market saw a decline of 1.52% in total sales value and a 2.69% decrease in actual sales value in 2024[45] - The life and educational book categories experienced significant growth, with the life category achieving a sales value increase of 25.70% year-on-year[45] - Online sales generated revenue of 544 million CNY, reflecting the company's focus on enhancing its self-operated channel construction[40] - The company successfully exported copyrights of 25 titles to countries including Russia, Turkey, and the UK, and has been recognized for its influence in overseas library collections[41] Innovation and Development - The company plans to continue focusing on innovation and transformation in response to industry changes, indicating a strategic direction for future growth[36] - The company launched the first batch of 100 children's picture books under the "Chinese Excellent Traditional Culture" series, which received support from various national ministries and has been reported by major media outlets[37] - The company upgraded 50 types of national standard textbooks, achieving a continuous improvement in the selection rate of national and provincial textbooks[39] - The company is actively developing new technologies such as VR/AR and AIGC to create innovative cultural products[51] - The company is investing in digital innovation and new business models, particularly in AI and VR applications within the cultural sector[111] Corporate Governance - The company has received awards for its governance practices, including the "Golden Round Table Award" for special contributions to corporate governance[121] - The company has maintained independence from its controlling shareholders in terms of assets, personnel, finance, and business operations[128] - The company has not faced any issues related to insider trading during the reporting period[127] - The company has implemented strict measures to prevent insider information leaks[127] - The company has actively improved its investor relations management and information disclosure quality[127] Social Responsibility and Community Engagement - The company actively participated in the "Youth First Aid Officer" national public welfare project, covering over 100,000 primary and secondary schools nationwide[39] - The company has been actively involved in social responsibility initiatives, with a total donation of ¥100.03 million during the reporting period[171] Employee Development and Management - The company conducted 30 training sessions in 2024, focusing on enhancing employee skills and professional development[153] - The company emphasizes a performance-oriented salary policy, linking compensation closely to operational results and market benchmarks[152] - The company has established a performance evaluation and incentive mechanism for senior management, linking their annual salary to various performance indicators[164] Risk Management - The company acknowledges risks related to rapid technological updates and is increasing support for new business models and R&D investments[115] - The company is closely monitoring policy changes that may impact the publishing industry and is enhancing its risk management capabilities[116] - Rising costs of raw materials, particularly paper, are a significant concern, prompting the company to focus on cost-effective procurement and digital product offerings[117] Strategic Outlook - The company aims to enhance cultural IP development across various sectors, including gaming, film, and literature, to improve market competitiveness[103] - The cultural "going out" strategy is accelerating, with a focus on expanding the reach of Chinese stories and cultural products globally, leveraging new media platforms[104] - By 2025, the company plans to enhance capital asset liquidity and deepen product branding and service scenarios to support industry transformation[107] - The company is focusing on expanding its market presence in education and children's literature, aiming to increase market share and enhance service platforms[109]

Financial Performance - The company's operating revenue for Q1 2025 was ¥603,593,422.48, a decrease of 9.26% compared to ¥665,203,708.23 in the same period last year[3] - Net profit attributable to shareholders was ¥63,244,937.05, down 27.68% from ¥87,451,468.22 year-on-year[3] - The basic earnings per share decreased by 27.72% to ¥0.0957 from ¥0.1324 in the same period last year[3] - Net profit for Q1 2025 was CNY 62.86 million, a decline of 27.78% compared to CNY 87.01 million in Q1 2024[14] - Earnings per share for Q1 2025 was CNY 0.0957, down from CNY 0.1324 in Q1 2024[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,282,692,664.67, a slight increase of 0.15% from ¥4,276,276,026.30 at the end of the previous year[4] - Total liabilities decreased to CNY 1,026.60 million in Q1 2025 from CNY 1,083.04 million in Q1 2024, a reduction of 5.23%[13] - The total assets of the company were CNY 4,282.69 million in Q1 2025, slightly up from CNY 4,276.28 million in Q1 2024[13] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 1.99% to ¥3,243,154,963.51 from ¥3,179,910,026.46 at the end of the previous year[4] - Total equity attributable to shareholders increased to CNY 3,243.15 million in Q1 2025 from CNY 3,179.91 million in Q1 2024, an increase of 1.99%[13] Cash Flow - The net cash flow from operating activities was negative at -¥119,588,785.47, an improvement from -¥188,520,229.26 in the previous year[3] - Cash inflow from operating activities for Q1 2025 was $398,062,198.51, an increase of 4.4% compared to $381,483,244.78 in Q1 2024[16] - The company reported a cash inflow from other operating activities of $15,447,548.74 in Q1 2025, compared to $12,633,728.55 in Q1 2024, indicating a growth of 22.4%[16] Research and Development - The company increased its R&D expenses by 43.44% due to heightened investment in research and development[6] - Research and development expenses rose to CNY 1.57 million in Q1 2025, compared to CNY 1.09 million in Q1 2024, an increase of 43.38%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,070[7] - The top shareholder, Qingdao Publishing Group Co., Ltd., holds 55.75% of the shares, totaling 374,191,691 shares[8] Inventory and Receivables - Accounts receivable increased to ¥679,025,047.46 from ¥485,048,803.84, reflecting a growth of approximately 40%[10] - Inventory decreased to ¥619,757,563.51 from ¥673,333,644.92, indicating a reduction of about 8%[11] Other Financial Metrics - The weighted average return on equity decreased by 0.82 percentage points to 1.97% from 2.79% year-on-year[3] - The company reported a credit impairment loss of CNY -6.08 million in Q1 2025, an improvement from CNY -16.91 million in Q1 2024[14] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[9] - The company did not report any significant changes in borrowing or equity financing activities during the quarter[17]

青岛城市传媒股份有限公司 董事会审计委员会2024年度履职情况报告 根据中国证监会《上市公司治理准则》《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》等有关规定，青岛城市传媒股份有限 公司（以下简称"公司"）董事会审计委员会本着勤勉尽责 的原则，严格按照《公司董事会审计委员会工作细则》等制 度履行职责。现将董事会审计委员会2024年度履职情况报告 如下： 1 及时了解公司审计工作的进展。 1.2024年4月25日，以现场会议结合通讯方式召开公司第 十届董事会审计委员会2024年第一次会议，审议通过《公司 2023年度报告》《公司2023年度内部控制评价报告》《公司 2024年第一季度报告》《聘任公司2024年度审计机构的议案》 等10项议案。 2.2024年8月27日，以现场会议结合通讯方式召开公司第 十届董事会审计委员会2024年第二次会议，审议通过《公司 2024年半年度报告》。 3.2024年10月25日，以通讯表决方式召开公司第十届董 事会审计委员会2024年第三次会议，审议通过《公司2024年 第三季度报告》。 4.2024年12月27日，审计委员会与年审机 ...

证券代码：600229 证券简称：城市传媒 公告编号：临 2025-009 青岛城市传媒股份有限公司 2024 年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（以下简称"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》相关规定， 现将2024年度主要经营数据公告如下： 单位：万元 | 项目 | 销售码洋 | | | 营业收入 | | | 营业成本 | | | | 毛利率（%） | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 上年同期 | 本期 | 增长率 | 上年同期 | 本期 | 增长率 | 上年同期 | 本期 | 增长率 | 上年 | 本期 | 增长 | | | | | （%） | | | （%） | | | （%） | 同期 | | 率 | | 出版 业务 | 232,017 | 243,303 | 4 ...

青岛城市传媒股份有限公司董事会审计委员会 对会计师事务所履行监督职责情况的报告 公司于 2024 年 4 月 25 日、5 月 21 日分别召开第十届董 事会第九次会议和 2023 年度股东大会年会，审议通过了《关 于公司聘请 2024 年度审计机构的议案》，同意续聘和信为公 司 2024 年度审计机构。董事会审计委员会就前述事项于事 前审议通过。 2024 年，青岛城市传媒股份有限公司（以下简称"城市 传媒"或"公司"）第十届董事会审计委员会（以下简称"审 计委员会"）根据《公司法》《证券法》《上市公司自律监 管指引第 1 号——规范运作》和《公司章程》《公司董事会 审计委员会议事规则》等规定，勤勉尽责、恪尽职守，认真 履行审计委员会专业职能，发挥监督作用。现将审计委员会 对本公司 2024 年度会计师事务所——和信会计师事务所（特 殊普通合伙）（以下简称"和信"）履职评估及履行监督职 责的情况汇报如下： 一、会计师事务所基本情况 （一）基本信息 和信成立于 1987 年 12 月，于 2013 年 4 月经财政部等 部门批准转制成为特殊普通合伙企业。和信注册地址为济南 市文化东路 59 号盐业大厦七楼。 ...