证券代码：600636 证券简称：国新文化 公告编号：2025-011 国新文化控股股份有限公司 关于第十一届董事会第五次会议决议公告 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。 国新文化控股股份有限公司（以下简称"国新文化"或"公司"）第十一 届董事会第五次会议于 2025 年 4 月 24 日在北京市西城区红莲南路 57 号中国 文化大厦 2 层会议室以现场结合通讯表决方式召开。会议应到董事 8 人，实到 董事 8 人，公司全体监事列席会议，会议召开符合《公司法》和《公司章程》 的有关规定。 本次会议由董事长王志学先生主持，会议审议并通过以下决议： 一、审议通过《2024 年年度报告及摘要》； 本议案已经审计与风险管理委员会事先认可并同意提交董事会审议。 表决结果：同意 8 票，反对 0 票，弃权 0 票，议案获得通过。 本议案尚需提交股东大会审议。 二、审议通过《2025 年第一季度报告》； 本议案已经审计与风险管理委员会事先认可并同意提交董事会审议。 表决结果：同意 8 票，反对 0 票，弃权 0 票，议案获得通过 ...

证券代码：600636 证券简称：国新文化 公告编号：2025-013 国新文化控股股份有限公司 关于 2024 年度利润分配预案的公告 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： 一、2024 年度利润分配预案内容 经立信会计师事务所（特殊普通合伙）审计，2024 年度国新文 化控股股份 有限公司（以下简称"公司"）合并报表净 利润 -408,680,606.52 元,年初未分配利润 412,385,286.14 元，期末未分配利 润-13,840,792.46 元。母公司实现净利润-459,256,587.81 元，年初未分 配利润 504,943,338.61 元，期末未分配利润 28,141,278.72 元。 公司拟向 2024 年度利润分配实施公告确定的股权登记日可参与 1 每股分配比例：每 10 股派发现金红利 0.40 元（含税）。 本次利润分配以实施权益分派股权登记日应分配股数为基数，股权登记日具 体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本及应分配股数发生变 ...

证券代码：600636 证券简称：国新文化 公告编号：2025-022 国新文化控股股份有限公司 关于公司股票被实施退市风险警示暨停牌的公告 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： 证券停复牌情况：适用 因国新文化控股股份有限公司（以下简称"公司"）2024 年度经审计的利润总 额、净利润、扣除非经常性损益后的净利润均为负值，且营业收入低于 3 亿元， 公司股票将被实施退市风险警示。本公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | --- | | 600636 | 国新文化 | A 股 | 停牌 | 2025/4/28 | 全天 | 2025/4/28 | 2025/4/29 | 第一节 股票种类简称、证券代码以及实施退市风险警示的起始日 停牌日期为2025 年 4 月 28 日。 实施起始日为2025 年 4 月 29 ...

Financial Performance - The net profit attributable to shareholders for 2024 is -408,680,606.52 CNY, with the parent company reporting a net profit of -459,256,587.81 CNY[7]. - Basic earnings per share for 2024 is -0.9317 CNY, compared to -0.3835 CNY in 2023, indicating a significant decline[25]. - The weighted average return on net assets for 2024 is -18.09%, a decrease of 11.54 percentage points from the previous year[25]. - The net profit attributable to shareholders was -40.87 million RMB, a decline of 23.98 million RMB year-on-year, while the net profit after deducting non-recurring gains and losses was -44.20 million RMB, down 26.85%[27]. - The company reported a revenue of 282.95 million RMB for the current period, a decrease of 26.28% compared to 383.81 million RMB in the same period last year[26]. - The total assets at the end of 2024 were 2.22 billion RMB, down 13.62% from 2.57 billion RMB at the end of 2023[26]. - The net assets attributable to shareholders decreased by 17.19% to 2.05 billion RMB compared to 2.47 billion RMB at the end of 2023[26]. - The company reported a significant increase in asset impairment losses, totaling -¥454,101,506.18, compared to -¥253,649,186.89 in the previous year[56]. Cash Flow and Operating Activities - The net cash flow from operating activities increased by 33.94% to 70.89 million RMB, compared to 52.93 million RMB in the previous year, mainly due to a reduction in operating expenses[27]. - The company's operating revenue for the reporting period was ¥282,953,596.45, a decrease of 26.28% compared to ¥383,814,687.30 in the same period last year[54]. - The company's operating costs decreased by 31.39% to ¥75,445,613.55 from ¥109,963,877.16, primarily due to the reduction in operating revenue[54]. Research and Development - The company maintained a high R&D investment intensity of 30.25%, leading the industry, and has accumulated 76 valid authorized patents and 305 software copyrights by the end of 2024[35]. - R&D expenses amounted to CNY 85,605,666.77, representing 30.25% of total revenue, with no capitalized R&D expenditures[65]. - The number of R&D personnel is 91, accounting for 16.19% of the total workforce[67]. Strategic Initiatives and Collaborations - A strategic cooperation agreement was signed with Southwest Jiaotong University to explore innovative talent training models, focusing on vocational skills and interdisciplinary talent development[37]. - The company has established a collaborative working team for the Guangdong-Hong Kong-Macao Greater Bay Area to address regional business imbalances and enhance market expansion[37]. - The company is focusing on AI and education as its core business, enhancing brand influence through social responsibility initiatives[50]. Governance and Compliance - The company has a board of 9 members, including 3 independent directors, ensuring compliance with legal requirements[100]. - The company guarantees the independence of its financial department and accounting system, ensuring no shared bank accounts with controlling shareholders[102]. - The company has established a complete organizational structure to ensure independent operation and governance[103]. - The company emphasizes fair and transparent information disclosure to all stakeholders, ensuring equal access to company information[101]. Market and Industry Trends - The integration of artificial intelligence in education is anticipated to create significant development opportunities, enhancing personalized teaching and expanding learning models[80]. - The education sector is expected to see a 25% increase in equipment investment by 2027, with total investment projected to exceed CNY 5 trillion in 2024[81]. - The company aims to leverage the growing demand for skilled talent in vocational education, aligning with national strategies to enhance the vocational education system[82]. Risk Management - The company has detailed the risks it faces in the annual report, urging investors to pay attention to these risks[10]. - The company faces market competition risks in the education information technology sector, with a focus on enhancing product offerings and expanding application scenarios[95]. - The company warns of a potential delisting risk if it reports a loss in 2024 with revenue below 300 million yuan[96]. Employee and Management Changes - The company held a staff representative meeting on May 28, 2024, to elect Qian Mengya as the employee supervisor for the 11th supervisory committee[110]. - The company is actively conducting board member replacement work following the resignations[112]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 2.6739 million yuan[117]. Financial Commitments and Transactions - The company plans to solidify its recording business foundation and expand its market target from recording classrooms to standard digital classrooms, aiming to enhance market scale and competitiveness in the higher vocational education sector[162]. - The estimated amount for daily related transactions in 2024 is 10.58 million RMB, with actual transactions amounting to 6.44 million RMB as of December 31, 2024, remaining within the approved budget[164]. - The company signed a three-year financial service agreement with Guoxin Group Financial Co., Ltd., which includes financial and financing advisory services, with a deposit balance of 752.24 million RMB as of December 31, 2024[165].

Financial Performance - The company's operating revenue for Q1 2025 was ¥36,709,781.33, representing a 74.47% increase compared to ¥21,040,751.91 in the same period last year[4] - The net profit attributable to shareholders was -¥8,264,664.28, an improvement from -¥23,016,706.96 year-on-year[4] - The basic and diluted earnings per share were both -¥0.0188, compared to -¥0.0525 in the same period last year[4] - The net loss for Q1 2025 was ¥8,264,664.28, an improvement from a net loss of ¥23,016,706.96 in Q1 2024, reflecting a reduction in losses by approximately 64.0%[18] - The total comprehensive income attributable to the parent company for Q1 2025 was -8,264,664.28 RMB, compared to -23,016,706.96 RMB in Q1 2024, indicating an improvement[19] Cash Flow - The net cash flow from operating activities was -¥63,433,972.06, worsening from -¥42,400,660.78 in the previous year[4] - The cash flow from operating activities showed improvement, with a notable increase in other income to ¥8,474,629.71 from ¥5,539,396.06 year-over-year[18] - Cash inflow from operating activities totaled 46,078,983.90 RMB in Q1 2025, down 9.4% from 50,907,539.73 RMB in Q1 2024[20] - The cash outflow from operating activities increased to 109,512,955.96 RMB in Q1 2025, compared to 93,308,200.51 RMB in Q1 2024[21] - The cash flow from operating activities for Q1 2025 was negative at CNY -11,878,490.87, an improvement from CNY -13,484,769.02 in Q1 2024[28] - The total cash inflow from operating activities in Q1 2025 was CNY 3,592,115.62, a decrease from CNY 5,640,574.56 in Q1 2024[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,158,474,358.50, a decrease of 2.74% from ¥2,219,386,559.68 at the end of the previous year[5] - The total assets decreased from ¥2,219,386,559.68 in the previous period to ¥2,158,474,358.50, a decline of approximately 2.7%[13] - Current liabilities decreased from ¥157,299,996.73 to ¥105,284,515.47, a reduction of about 33.1%[13] - The total liabilities decreased to 38,841,068.26 RMB as of March 31, 2025, from 43,507,513.54 RMB at the end of 2024[24] Shareholder Equity - The equity attributable to shareholders was ¥2,038,234,857.58, down 0.40% from ¥2,046,499,521.86 at the end of the previous year[5] - The total equity attributable to shareholders decreased from ¥2,046,499,521.86 to ¥2,038,234,857.58, a slight decline of approximately 0.4%[14] - The total equity increased to 2,144,848,473.21 RMB as of March 31, 2025, compared to 2,088,481,593.04 RMB at the end of 2024[25] Expenses - Total operating costs for Q1 2025 were ¥57,325,514.28, compared to ¥54,806,431.17 in Q1 2024, indicating an increase of about 2.8%[17] - Research and development expenses for Q1 2025 amounted to ¥18,034,195.61, slightly down from ¥19,180,931.65 in Q1 2024, a decrease of about 6.0%[18] - The company reported a decrease in sales expenses to CNY 2,778,808.02 in Q1 2025 from CNY 3,113,950.76 in Q1 2024[26] - The financial expenses for Q1 2025 were CNY -561,046.12, compared to CNY -196,205.21 in Q1 2024, indicating an increase in financial costs[26] Government Support and Investments - The company received government subsidies amounting to ¥81,000, which were closely related to its normal business operations[6] - The company received 280,000,000.00 RMB from investment activities in Q1 2025, down from 320,000,000.00 RMB in Q1 2024[21] - The company received CNY 280,000,000.00 from investment activities in Q1 2025, down from CNY 320,000,000.00 in Q1 2024[29] Market and Strategic Initiatives - The increase in revenue was primarily driven by the growing market demand for AI products, with some projects completed in Q1 2025 contributing to the results[7] - The company continues to focus on market expansion and new product development as part of its strategic initiatives moving forward[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,655[8]

三、分红送配方案情况 10派0.4元(含税) 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.9317 | -0.3835 | -142.95 | 0.3011 | | 每股净资产（元） | 4.67 | 5.63 | -17.05 | 6.1 | | 每股公积金(元) | 3.23 | 3.23 | 0 | 3.26 | | 每股未分配利润(元) | -0.03 | 0.94 | -103.19 | 1.42 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 2.83 | 3.84 | -26.3 | 4.69 | | 净利润(亿元) | -4.09 | -1.69 | -142.01 | 1.34 | | 净资产收益率(%) | -18.09 | -6.55 | -176.18 | 5.09 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累 ...

数据四舍五入，查看更多财务数据>> 一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0188 | -0.0525 | 64.19 | 0.0110 | | 每股净资产（元） | 4.65 | 5.58 | -16.67 | 6.11 | | 每股公积金(元) | 3.23 | 3.23 | 0 | 3.26 | | 每股未分配利润(元) | -0.05 | 0.89 | -105.62 | 1.43 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.37 | 0.21 | 76.19 | 0.57 | | 净利润(亿元) | -0.08 | -0.23 | 65.22 | 0.05 | | 净资产收益率(%) | -0.40 | -0.94 | 57.45 | 0.18 | 本次公司不分配不转赠。 三、分红送配方案情况 二、前10名无限售条件股东持股情况 前十大流通股东累计持有 ...

关于国新文化控股股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZB10197 号 国新文化控股股份有限公司全体股东: 我们审计了国新文化控股股份有限公司(以下简称"国新文化") 2024年度的财务报表,包括 2024年 12月 31 日的合并及母公司资 产负债表、2024年度合并及母公司利润表、合并及母公司现金流量 表、合并及母公司所有者权益变动表和相关财务报表附注,并于 2025 年 4 月 24 目出具了报告号为信会师报字[2025]第 ZB10195 号 的无保留意见审计报告。 国新文化管理层根据中国证券监督管理委员会《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》(证监会 公告（2022）26号）和《上海证券交易所上市公司自律监管指南第 2 号 -- 业务办理》的相关规定编制了后附的 2024年度非经营性资 金占用及其他关联资金往来情况汇总表(以下简称"汇总表")。 此的用于机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 之信会计师事务所(特殊普通合伙 CHINA SHU LUN P ...

国新文化控股股份有限公司 审计报告及财务报表 二〇二四年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.ets/）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.egs.co）"进行查 国新文化控股股份有限公司 审计报告及财务报表 (2024年01月01日至2024年12月31日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-6 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动 | 9-12 | | 表 | | | 财务报表附注 | 1-105 | 立信会计师事务所(特殊普通合伙) O CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 审计报告 信会师报字[2025]第 ZB10195 号 国新文化控股股份有限公司全体股东: 一、审计意见 我们审计了国新文化控股股份有限公 ...

立信会计师事务所(特殊普通合伙) 'HINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTAN 关于国新文化控股股份有限公司2024年度 营业收入扣除情况表的鉴证报告 信会师报字[2025]第ZB10198号 国新文化控股股份有限公司全体股东: 我们审计了国新文化控股股份有限公司(以下简称"国新文化") 2024 年度的财务报表,包括 2024年 12 月 31 目的合并及母公司资产 负债表、2024年度合并及母公司利润表、合并及母公司现金流量表、 合并及母公司所有者权益变动表和相关财务报表附注,并于 2025年 4 月 24 日出具了报告号为信会师报字[2025]第 ZB10195 号的无保留 意见审计报告。 在对上述财务报表执行审计的基础上,我们接受委托,对后附 的国新文化2024年度营业收入扣除情况表(以下简称"营业收入扣 除情况表")执行了合理保证的鉴证业务。 一、管理层的责任 国新文化管理层的责任是按照《上海证券交易所股票上市规则》 和《上海证券交易所上市公司自律监管指南第2号 -- 业务办理》的 相关规定编制营业收入扣除情况表,确保营业收入扣除情况表真实、 准确、完整, ...