证券代码：600229 证券简称：城市传媒 公告编号：2024-018 青岛城市传媒股份有限公司 2023 年年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.27 元（含税） 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/7/17 | － | 2024/7/18 | 2024/7/18 | 差异化分红送转： 是 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 5 月 21 日的 2023 年年度股东大会审议通过。 二、 分配方案 1. 发放年度：2023 年年度 2. 分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。根据《公司法》《上 海证券交易所上市公司回购股份实施细则》等有关规 ...

青岛城市传媒股份有限公司 关于增补董事会战略委员会委员的公告 证券代码：600229 证券简称：城市传媒 公告编号：临 2024-017 公司董事会其他三个专门委员会成员不变。 特此公告。 青岛城市传媒股份有限公司董事会 2024年5月22日 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"）于2024年5月 21日以现场结合通讯方式召开第十届董事会第十次会议，审议通过 《公司关于增补董事会战略委员会委员的议案》，董事会同意增补选 举钦林威先生担任公司第十届董事会战略委员会委员，任期自董事会 审议通过之日起至第十届董事会届满之日止。本次增补选举完成后， 公司董事会战略委员会成员如下： 主任委员：贾庆鹏； 委员：刘文光、李茗茗、陆红军（独立董事）、王咏梅（独立董 事）、刘建华（独立董事）、李天纲（独立董事）、马 琪、钦林威。 ...

证券代码：600229 证券简称：城市传媒 公告编号：2024-016 青岛城市传媒股份有限公司 2023 年年度股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 9 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 411,763,783 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 62.32 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，由公司董事长贾庆鹏先生主持。大会以现 场记名投票与网络投票相结合的方式表决，符合《公司法》《公司章程》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股东大会网络投票实施 细则》等法律、法规及规范性文件的规定。 (五) 公司董事、监事 ...

上海锦天城（青岛）律师事务所 关于青岛城市传媒股份有限公司 2023 年年度股东大会的 法律意见书 地址：青岛市市南区香港中路 8 号甲青岛中心大厦 A 座 43、45 层 电话：0532-55769166 传真：0532-55769155 邮编：266071 上海锦天城（青岛）律师事务所 法律意见书 上海锦天城（青岛）律师事务所（以下简称"本所"）接受青岛城市传媒股份 有限公司（以下简称"公司"或"城市传媒"）的委托，指派李婷婷、刘欣律师出席 了公司于 2024 年 5 月 21 日召开的 2023 年年度股东大会（以下简称"本次股东大 会"）。现根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华 人民共和国证券法》（以下简称"《证券法》"）和《上市公司股东大会规则》（以 下简称"《股东大会规则》"）、《上海证券交易所上市公司自律监管指引第 1 号 ——规范运作》等法律、行政法规、规范性文件以及《青岛城市传媒股份有限公 司章程》（以下简称"《公司章程》"）的规定，对本次股东大会会议的召集、召 开程序是否符合法律、行政法规、规范性文件和《公司章程》的规定，出席会议 人员的资格、召集人资格是否合法有 ...

城市传媒 600229 2023 年年度股东大会会议资料 青岛城市传媒股份有限公司 2023 年年度股东大会会议资料 2024 年 5 月 21 日 城市传媒 600229 2023 年年度股东大会资料 会议须知 为了维护广大投资者的合法权益，依法行使股东职权，确保股东大会的正常 秩序和议事效率，根据《中华人民共和国公司法》《公司章程》及《公司股东大 会议事规则》等有关规定，制定本须知，请参会人员认真阅读。 一、会议召开基本情况 （一）股东大会届次：青岛城市传媒股份有限公司 2023 年年度股东大会 （二）股东大会的召集人：公司董事会 （三）会议召开的日期及时间 现场会议召开时间：2024 年 5 月 21 日星期二 14:30 股权登记日：2024 年 5 月 14 日星期二 （四）会议的表决方式：本次股东大会采取现场投票及网络投票相结合的方 式，公司通过上海证券交易所股东大会网络投票系统提供网络投票 （五）参加会议人员：符合条件的股东或其授权委托人、公司董事、监事及 高级管理人员、见证律师 （六）现场会议地点：青岛市崂山区海尔路 182 号出版大厦 2 楼会议室 2 序号 议案名称 非累积投票议案 1 公 ...

股票代码：600229 股票简称：城市传媒 编号：临 2024-015 青岛城市传媒股份有限公司 关于召开 2023 年度暨 2024 年第一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个别及连带责任。 重要内容提示： 一、 业绩说明会类型 青岛城市传媒股份有限公司（以下简称"公司"）已于 2024 年 4 月 27 日披 露《公司 2023 年年度报告》及《公司 2024 年第一季度报告》，为便于广大投资 者更加全面深入地了解公司经营业绩情况，公司定于 2024 年 5 月 15 日 15:00- 16:30 以网络远程方式召开 2023 年度暨 2024 年第一季度业绩说明会，就投资者 普遍关心的问题进行沟通与交流。 二、 业绩说明会召开的时间、方式 三、 公司出席说明会的人员 参加本次业绩说明会的人员有：公司董事长贾庆鹏先生、副董事长兼总经理 李茗茗女士、独立董事陆红军先生、副总经理兼财务总监苏彩霞女士、董事会秘 书贾晓阳先生。（注：如有特殊情况，参会人员可能进行调整。） ●会议召开时间：2024 年 5 ...

◼ 3）主业韧性向前，亮点纷呈。未剔除内部抵消口径下，2023 年，公司出版业务实现营 收 9.6 亿元，毛利率 43.4%，同比减少 0.3pct；发行业务营收 21.2 亿元，同比增长 9.0%， 毛利率 18.1%，同比减少 0.3pct。公司持续夯实教材教辅基础，升级版《新课堂学习 与探究》发行数量快速增长，《加分宝》等市场占有率大幅提升，线上定制教辅项目取 得新突破。另外，公司全面提升畅销品打造能力，"少年读"传统文化系列等 20 个重 点项目累计发货码洋 5 亿元，影视同名图书《狂飙》火爆"出圈"，位列全国虚构类新 书销量第一名。 服务学生 3 万余人，入选团中央重点推荐主题研学项目。 ◼ 5）有效控制费用率，费用率稳定。公司 2023 年销售、管理、研发费用率分别为 11.2%、 9.0%、0.3%，分别同比增加+0.37/-0.42/-0.02pct。公司 2024Q1 销售、管理、研发费 用率分别为 11.1%、6.7%、0.2%，分别同比增加+0.92/-1.09/+0.04pct。 内容目录 - 3 - 经营保持平稳，收入端稳健增长 | --- | --- | --- | --- | - ...

[Table_Industry] 城市传媒(600229.SH)/传媒 证券研究报告/公司点评 2024 年 04 月 28 日 城市传媒：分红创 历 史新 高 ，积 极 探索 A I 教育 、虚 拟 现实 教 育等 新 业态 新 场景 | --- | --- | --- | --- | --- | --- | --- | |--------------------------------------------------------------------------------|-----------------------------------------------|-------------------------------|-------|-------|-------|-------| | [Table_Industry] [Table_ 评级：增持（维持） Invest] \n市场价格： 7.34 元 | [Table_Finance 公司盈利预测及估值 1] \n指标 | \n2022 | 2023 | 2024E | 2025E | 2026E | | | 营业收入（百万元） | 2 ...

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]

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].