证券代码：600640 证券简称：国脉文化 公告编号：临 2023-027 新国脉数字文化股份有限公司 关于召开 2023 年第三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法律责任。 重要内容提示： 会议问题征集：投资者可于 2023 年 11 月 15 日前访问网址 https://eseb.cn/199bzhqelCE 或使用"微信"扫描下方小程序码进 行会前提问，公司将通过本次业绩说明会，在信息披露允许范围内就 投资者普遍关注的问题进行回答。 新国脉数字文化股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日在上海证券交易所网站（www.sse.com.cn）披露了公司 2023 年第三季度报告。为便于广大投资者更加全面深入地了解公司经营业 绩、发展战略等情况，公司定于 2023 年 11 月 15 日（星期三）下午 14:00-15:00 在"价值在线"（www.ir-online.cn）举办 2023 年第三季度 业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建 议。 二 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥626,681,022.28, representing a decrease of 30.30% compared to the same period last year[5]. - Year-to-date revenue until the report period was ¥1,734,318,016.20, down 38.77% year-on-year[5]. - The net profit attributable to shareholders for Q3 2023 was a loss of ¥16,622,506.60, with no applicable comparison due to the nature of the loss[5]. - The net profit attributable to shareholders for the year-to-date period was ¥28,508,688.33, with no applicable comparison due to the nature of the profit[5]. - The basic and diluted earnings per share for Q3 2023 were both -¥0.0209, with no applicable comparison[6]. - Total operating revenue for the first three quarters of 2023 was CNY 1,734,318,016.20, a decrease of 38.8% compared to CNY 2,832,648,520.13 in the same period of 2022[19]. - Total operating costs for the first three quarters of 2023 were CNY 1,736,782,092.48, down 40.5% from CNY 2,920,338,549.01 year-over-year[19]. - Net profit for Q3 2023 was CNY 36,498,702.09, a significant recovery from a net loss of CNY 103,221,401.54 in Q3 2022[20]. - The company achieved an operating profit of CNY 44,283,318.50 in Q3 2023, compared to an operating loss of CNY 109,552,544.65 in Q3 2022[20]. - The basic earnings per share for Q3 2023 was CNY 0.0358, recovering from a loss of CNY 0.1254 per share in Q3 2022[21]. - The company reported a significant increase in investment income, reaching CNY 6,288,302.10 in Q3 2023, compared to a loss of CNY 1,267,761.77 in Q3 2022[20]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥5,410,702,193.78, a decrease of 1.30% from the end of the previous year[6]. - The total assets of the company as of September 30, 2023, are ¥5,410,702,193.78, down from ¥5,481,739,725.78 at the end of 2022[16]. - The total liabilities decreased to CNY 937,813,934.13 in Q3 2023 from CNY 1,047,162,105.82 in Q3 2022, reflecting a reduction of approximately 10.5%[18]. - The company's total equity increased to CNY 4,472,888,259.66 in Q3 2023, up from CNY 4,434,577,619.96 in Q3 2022, indicating a growth of about 0.9%[18]. - The equity attributable to shareholders at the end of Q3 2023 was ¥3,983,521,436.26, an increase of 0.77% from the end of the previous year[6]. Cash Flow - The company reported a net cash flow from operating activities of ¥296,300,965.38 for the year-to-date period[6]. - The net cash flow from operating activities for Q3 2023 was ¥296,300,965.38, a significant improvement from a net outflow of ¥122,627,040.44 in Q3 2022[24]. - Total cash inflow from operating activities was ¥4,010,116,996.45, compared to ¥4,725,742,664.52 in the same period last year, indicating a decrease of approximately 15.1%[24]. - Cash outflow from operating activities totaled ¥3,713,816,031.06, down from ¥4,848,369,704.96, reflecting a reduction of about 23.4%[24]. - The net cash flow from investing activities was ¥11,490,300.53, recovering from a net outflow of ¥97,031,533.68 in Q3 2022[25]. - Total cash inflow from investing activities was ¥1,073,023,754.54, compared to ¥253,582,729.67 in the previous year, showing a substantial increase[25]. - Cash outflow from investing activities was ¥1,061,533,454.01, up from ¥350,614,263.35, indicating an increase of approximately 202.5%[25]. - The net cash flow from financing activities was -¥56,472,123.38, worsening from -¥8,114,511.88 in Q3 2022[25]. - The ending balance of cash and cash equivalents was ¥1,199,113,711.22, compared to ¥1,170,663,829.90 at the end of Q3 2022, reflecting a slight increase[25]. - The company received ¥1,478,403,164.51 in other cash related to operating activities, which is a marginal increase from ¥1,436,022,805.03 in the previous year[24]. - The company paid ¥284,951,130.72 to employees, which is a slight increase from ¥273,516,772.48 in Q3 2022[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 30,791[12]. - The largest shareholder, China Telecom Group Co., Ltd., holds 407,061,147 shares, accounting for 51.16% of total shares[12]. - The second-largest shareholder, China Shunxin Group Asset Management Co., Ltd., holds 112,178,462 shares, representing 14.10%[13]. Business Strategy and Developments - The company is focusing on core business areas and accelerating digital transformation, which has led to a significant restructuring of non-core businesses[10]. - The company anticipates that ongoing improvements in business quality and cost reduction will contribute positively to future profit margins[10]. - The company does not have any significant new product or technology developments reported in this quarter[15]. - Research and development expenses for the first three quarters of 2023 were CNY 72,906,797.14, a decrease of 14.4% from CNY 85,235,758.21 in the previous year[19]. - Accounts receivable decreased to ¥427,983,743.30 from ¥607,775,866.26 year-over-year[16]. - Total current assets decreased to ¥2,320,051,662.46 from ¥3,035,412,083.86 year-over-year[16]. - Non-current assets increased to ¥3,090,650,531.32 from ¥2,446,327,641.92 year-over-year[16]. - The company has no strategic investors or general legal entities participating in the new share placement during the reporting period[14].

新国脉数字文化股份有限公司 独立董事关于第十一届董事会第三次会议 相关事项的独立意见 新国脉数字文化股份有限公司（以下简称"公司"）独立董事熊 澄宇、金小刚和徐志翰根据《上海证券交易所股票上市规则》、《上市 公司独立董事规则》和《公司章程》等相关法律规章制度规定，经认 真审阅公司提供的本次会议材料后，基于独立客观判断的立场，对公 司第十一届董事会第三次会议审议的相关事项发表如下独立意见： 一、关于核定公司董事长、总经理及其他高级管理人员 2022 年 度绩效工资的独立意见 我们认为：该议案已经公司董事会薪酬与考核委员会 2023 年第 一次会议审议通过后提交本次会议审议，相关董事回避表决，本次会 议的召集召开程序、表决程序及方式符合《公司法》、《公司章程》以 及相关规范性文件的规定。同时，该方案符合公司所处的行业薪酬水 平和公司实际经营情况，符合《公司董事长、总经理及其他高级管理 人员薪酬考核管理办法》，有助于调动高级管理人员工作积极性和主 动性，有利于公司的经营发展，也不存在损害公司和中小股东权益的 情形。 二、关于公司 2023 年度总经理及其他高级管理人员业绩考核指 标的独立意见 我们认为：该议案已经公 ...

新国脉数字文化股份有限公司 关于公司 2021 年股票期权激励计划第一个行权期行权条件 未成就及注销部分股票期权的公告 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。 证券代码：600640 证券简称：国脉文化 公告编号：临 2023-026 新国脉数字文化股份有限公司（以下简称"公司"）于 2023 年 10 月 27 日召开第十一届董事会第三次会议、第十一届监事会第三次会 议，审议通过了《关于注销部分离职人员股票期权的议案》、《关于公 司 2021 年股票期权激励计划第一个行权期行权条件未成就及注销相 应股票期权的议案》。根据《上市公司股权激励管理办法》（以下简称 "《管理办法》"）及公司《2021 年股票期权激励计划》（以下简称"《激 励计划》"）等的有关规定，现将相关情况公告如下： 一、公司 2021 年股票期权激励计划已履行的相关程序 1．2021 年 5 月 11 日，公司董事会十届十二次会议审议通过了 《关于<号百控股股份有限公司 2021 年股票期权激励计划（草案）> 及其摘要的议案》、《关于<号百控股股份有限 ...

北京国枫律师事务所 关于新国脉数字文化股份有限公司 " 2021 年股票期权激励计划 第一个行权期行权条件未成就及注销部分股票期权的 法律意见书 国枫律证字[2021] AN100-5 号 GRANDWAY 北京国枫律师事务所 Grandway Law Offices 北京市东城区建国门内大街 26 号新闻大厦 7 层 邮编:100005 传真(Fax): 010-66090016 电话(Tel): 010—88004488/66090088 北京国枫律师事务所 关于新国脉数字文化股份有限公司 2021 年股票期权激励计划 第一个行权期行权条件未成就及注销部分股票期权的 法律意见书 国枫律证字[2021] AN100-5 号 致:新国脉数字文化股份有限公司 根据本所与国脉文化签署的《律师服务合同》,作为国脉文化本次股权激励计划的 专项法律顾问,已根据相关法律、法规和规范性文件的规定,并按照律师行业公认的业 务标准、道德规范和勤勉尽责精神出具了《北京国枫律师事务所关于号百控股股份有限 公司2021年股票期权激励计划(草案)的法律意见书》《北京国枫律师事务所关于新国 脉数字文化股份有限公司2021年股票期权激励计 ...

证券代码：600640 证券简称：国脉文化 公告编号：临 2023-025 新国脉数字文化股份有限公司 第十一届监事会第三次会议决议公告 本公司监事会及全体监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。 新国脉数字文化股份有限公司（以下简称"公司"）于 2023 年 10 月 27 日以通讯方式召开了公司第十一届监事会第三次会议。本次监 事会应出席监事 3 名，实际出席监事 3 名。本次监事会会议的召开及 其程序符合有关法律、法规和《公司章程》等规定。会议审议并一致 通过了以下议案： 一、关于《公司 2023 年第三季度报告》的议案 公司 2023 年第三季度财务报告的编制和审议程序符合法律、法 规和公司章程的有关规定。 公司 2023 年第三季度报告的内容和格式符合中国证券监督管理 委员会和上海证券交易所的相关规定，所包含的信息能从各个方面真 实地反映出公司 2023 年三季度的经营情况和财务状况。 公司监事会未发现参与本次财务报表编制、报告编制以及审议的 人员有违反保密规定的行为。 公司授予的 2021 年股票期权的第一个行权期因公司层面业 ...

证券代码：600640 公司简称：国脉文化 中信证券股份有限公司 关于 新国脉数字文化股份有限公司 2021 年股票期权激励计划第一个行权期 行权条件未成就及注销部分股票期权事项 之 独立财务顾问报告 2023 年 10 月 | 一、释义 3 | | --- | | 二、声明 5 | | 三、基本假设 6 | | 四、本次激励计划履行的审批程序 7 | | 五、独立财务顾问的核查意见 10 | | 六、备查文件及咨询方式 12 | 一、释义 10．可行权日：指激励对象可以开始行权的日期，可行权日必须为交易日 11．行权价格：指本激励计划所确定的激励对象购买公司股票的价格 1．国脉文化、公司：新国脉数字文化股份有限公司 2．独立财务顾问：中信证券股份有限公司 3．独立财务顾问报告：《中信证券股份有限公司关于新国脉数字文化股份有 限公司 2021 年股票期权激励计划第一个行权期行权条件未成就及注销部分股票 期权事项之独立财务顾问报告》 4．本激励计划、股票期权激励计划：新国脉数字文化股份有限公司 2021 年 股票期权激励计划 5．股票期权、期权：指公司授予激励对象在未来一定期限内以预先确定的 条件和价格购买公司 ...

证券代码：600640 证券简称：国脉文化 公告编号：临 2023-024 二、关于核定公司董事长、总经理及其他高级管理人员 2022 年度绩 效工资的议案 公司独立董事对该议案发表了同意的独立意见。 根据《上市公司治理准则》的规定，董事会在审议及表决过程中，董 事张伟、陈之超系本议案的实施对象，进行了回避。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 新国脉数字文化股份有限公司 第十一届董事会第三次会议决议公告 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。 新国脉数字文化股份有限公司（以下简称"公司"）于2023年10月 27日以通讯方式召开了公司第十一届董事会第三次会议。会议通知及资 料已于2023年10月22日向全体董事发出。会议应到董事9名，实际出席9 名，本次会议的召开及其程序符合有关法律、法规和《公司章程》等规 定。会议审议并通过了以下议案： 一、关于《公司 2023 年第三季度报告》的议案 具 体 情 况 详 见 公 司 于 本 公 告 日 在 上 海 证 券 交 易 所 网 站 （www.sse.c ...

证券代码：600640 证券简称：国脉文化 公告编号：临 2023-023 新国脉数字文化股份有限公司 关于参加 2023 年上海辖区上市公司集体接待日暨中报业绩 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法律责任。 重要内容提示： 公司已于 2023 年 8 月 26 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露公司 2023 年半年度报告。为便于广大投资 者更深入全面地了解公司情况、发展战略、经营状况、可持续发展等 方面情况，公司定于 2023 年 9 月 7 日（周四）下午 14:00-16:30 参 加"2023 年上海辖区上市公司集体接待日暨中报业绩说明会"活动， 活动中将就投资者普遍关心的问题进行交流。 一、说明会类型 本次业绩说明会通过网络问答方式召开，公司将针对 2023 年 半年度业绩和经营情况等与投资者进行交流，并对投资者普遍关注 的问题进行回答。 二、说明会召开的时间、地点 会议召开时间：2023 年 9 月 7 日（周四）下午 14:00-16:30 会议召开 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately RMB 1.11 billion, a decrease of 42.71% compared to the same period last year[21]. - The net profit attributable to shareholders was RMB 45.13 million, compared to a loss of RMB 21.61 million in the same period last year[21]. - The net cash flow from operating activities was RMB 216.18 million, an increase of 2,542.72% year-on-year[21]. - The total assets at the end of the reporting period were approximately RMB 5.42 billion, a decrease of 1.14% from the end of the previous year[21]. - The net assets attributable to shareholders increased by 1.19% to approximately RMB 4.00 billion compared to the end of the previous year[21]. - The basic earnings per share for the first half of 2023 was RMB 0.0567, compared to a loss of RMB 0.0272 per share in the same period last year[22]. - The weighted average return on net assets increased to 1.14%, up by 1.66 percentage points from the previous year[23]. - The company achieved operating revenue of 1.108 billion yuan in the first half of 2023, a year-on-year decrease of 42.71%[38]. - The net profit attributable to shareholders was 45 million yuan, showing a year-on-year improvement of 308.86%[38]. - Investment income rose by 160.68% to RMB 6.10 million, primarily due to the sale of shares in Sanqi Mutual Entertainment[47]. - The company reported a total of 1.55 billion RMB for daily related transactions approved at the 2023 annual shareholders' meeting, with actual transactions for January to June 2023 amounting to 307 million RMB, representing approximately 19.8% of the approved amount[92]. - The company reported a net profit of 417,710,139.48 RMB, reflecting a growth of 116.62% year-over-year[100]. Business Operations - The company is focusing on five major business areas: digital content, intelligent applications, metaverse, physical scenarios, and digital assets, enhancing R&D investment to improve product capabilities[31]. - The hotel business saw a revenue increase of 19.9% compared to the same period last year[41]. - The digital travel platform has onboarded over 700 clients, showcasing the effectiveness of digital transformation efforts[40]. - The company has established multiple innovation studios focused on the metaverse and holographic digital space to drive technological integration[44]. - The company launched a metaverse 2B SaaS platform, covering five key areas including digital exhibitions and metaverse live streaming[41]. - The company is actively exploring XR, AR, and immersive metaverse fields to meet diverse cultural consumption needs[36]. - The company has made significant investments in acquiring 100% stakes in several subsidiaries, enhancing its service offerings in the digital culture sector[153]. - The company’s major business operations include e-commerce, business travel booking, points redemption, hotel management, and five entertainment service sectors, including video, gaming, animation, reading, and application distribution[154]. Market and Industry Trends - The digital economy is accelerating, with a 15.5% year-on-year increase in the accommodation and catering industry, reaching ¥9,171 billion in the first half of 2023[30]. - The company reported a strong recovery in the cultural tourism industry, driven by the release of pent-up travel demand[30]. - The company is actively participating in the digital cultural sector, with policies promoting the development of digital culture and technology integration[28]. Risks and Challenges - The company faces risks from policy regulation and market competition, particularly in the emerging fields like the metaverse[69][70]. - The company faces risks in business transformation due to heavy reliance on mature products and uncertainty in the success of innovative products currently in the market introduction phase[71]. - There were no significant risks that materially affected the company's production and operations during the reporting period[6]. Governance and Compliance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[76]. - The company has made commitments to avoid competition with its parent company, ensuring that no new businesses will be developed that conflict with the agreed terms post-major asset restructuring[84]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[158]. - The company’s financial reports comply with the relevant accounting standards and accurately reflect its financial position as of June 30, 2023[160]. Shareholder Information - User data indicates a total of 29,036 ordinary shareholders as of the end of the reporting period[106]. - The top shareholder, China Telecom Group Co., Ltd., holds 407,061,147 shares, representing 51.16% of the total shares[108]. - The company has not reported any changes in its share capital structure during the reporting period[105]. - The company’s controlling shareholder is China Telecom Group Co., Ltd., which holds a 64.59% stake following a significant asset restructuring in 2012[152]. Financial Health and Assets - The total owner's equity at the end of the first half of 2023 is 5,002,286,800.95 RMB, compared to 5,071,241,903.83 RMB at the end of the previous year, indicating a decrease of approximately 1.36%[148]. - The total liabilities of the company are approximately ¥4.49 billion, which is a slight decrease from ¥4.63 billion in the previous year, indicating improved financial health[141]. - The company has maintained a stable dividend policy, ensuring returns to shareholders[99]. - Future guidance suggests continued revenue growth, with expectations of a 10% increase in user base by the end of the fiscal year[99]. Investment and Development - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements in the upcoming quarters[138]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[138]. - New product development and technology advancements are ongoing, with a focus on enhancing service offerings[99]. Accounting and Financial Reporting - The company will recognize goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[166]. - The fair value of identifiable net assets acquired will be measured at the acquisition date, and any excess of acquisition cost over this fair value will be recognized as goodwill[166]. - The group classifies joint arrangements into joint operations and joint ventures based on rights and obligations[173]. - The group recognizes joint operations' assets and liabilities separately, confirming income from the sale of shared outputs[173].