新国脉数字文化股份有限公司 独立董事 2024 年度述职报告 （金小刚） 新国脉数字文化股份有限公司全体股东： 作为新国脉数字文化股份有限公司（以下简称"公司"）的独立 董事，在 2024 年度任职期间，本人严格依据《公司法》《上海证券交 易所股票上市规则》《上市公司独立董事管理办法》等相关法律法规 以及《公司章程》的规定，秉持谨慎、忠实、勤勉的原则，切实履行 独立董事职责，审慎行使公司和股东赋予的权利。积极参与公司股东 会、董事会及专门委员会会议，密切关注公司生产经营状况，全力推 动公司健康可持续发展，为董事会科学决策、规范运作以及公司发展 发挥积极作用，有效维护公司及股东利益。现将 2024 年度履职情况 汇报如下： 一、独立董事基本情况 本人金小刚，男，1968 年 12 月出生，浙江大学博士，教授（二 级），博士生导师。长期从事虚拟现实、计算机动画、数字文娱、图 像视频处理、AIGC 等的研究，主持完成国家重点研发计划、国家自 然科学基金、973 课题、863 项目、浙江省自然科学基金重点项目等 50 多项，在 ACM TOG、IEEE TVCG 等国际重要学术刊物上发表论文 200 余篇，出版合著 ...

关于新国脉数字文化股份有限公司 非经营性资金占用及 其他关联资金往来情况 汇总表的专项审核报告 众环专字（2025）0204730号 目 录 起始页码 专项审核报告 汇总表 非经营性资金占用及其他关联资金往来的情况汇总表 1 "。 报告 关于新国脉数字文化股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的专项审核报告 众环专字(2025) 0204730 号 新国脉数字文化股份有限公司全体股东: 我们接受委托,在审计了新国脉数字文化股份有限公司(以下简称"国脉文化公司") 2024 年 12 月 31 日合并及公司的资产负债表,2024年度合并及公司的利润表、合并及公司的 现金流量表和合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的《上市公 司 2024 年度非经营性资金占用及其他关联资金往来的情况汇总表》(以下简称"汇总表") 进行了专项审核。按照中国证券监督管理委员会印发的《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》的规定,编制和披露汇总表、提供真实、合法、完整 的审核证据是国脉文化公司管理层的责任,我们的责任是在执行审核工作的基础上对汇总表 发表专项审 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥458,061,521.97, a decrease of 10.25% compared to ¥510,349,073.15 in the same period last year[4] - Net profit attributable to shareholders increased by 9.89% to ¥5,835,784.10 from ¥5,310,648.45 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose significantly by 61.90% to ¥4,657,602.10 from ¥2,876,896.61[4] - Net profit for Q1 2025 was ¥4,821,918.35, a decline of 14.8% from ¥5,655,314.32 in Q1 2024[17] - Operating profit for Q1 2025 increased to ¥12,447,683.44, up 29.5% from ¥9,592,756.76 in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both ¥0.0073, an increase from ¥0.0067 in Q1 2024[17] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥269,909,404.06, a decline of 331.31% compared to ¥116,685,226.39 in the previous year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥269,909,404.06, compared to positive cash flow of ¥116,685,226.39 in Q1 2024[20] - Cash and cash equivalents at the end of Q1 2025 were ¥997,217,758.00, down from ¥1,752,022,545.06 at the end of Q1 2024[21] - The company's cash and cash equivalents decreased by approximately 21.4% from the previous period[12] - The company's current assets totaled ¥2,432,944,544.18, an increase from ¥2,343,846,552.45 at the end of 2024, driven by a decrease in cash and cash equivalents from ¥1,285,284,755.19 to ¥1,010,178,013.49[12][13] Liabilities and Equity - The company's total liabilities decreased from ¥1,318,777,798.69 to ¥903,946,653.90, reflecting a reduction of about 31.5%[14] - The total current liabilities decreased from ¥1,300,073,073.61 to ¥883,605,431.36, a decline of approximately 32.1%[14] - The equity attributable to the parent company increased slightly from ¥3,965,120,363.74 to ¥3,970,956,147.84, showing a growth of approximately 0.15%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,908[9] - The largest shareholder, China Telecom Group Co., Ltd., holds 51.16% of the shares[9] Non-Recurring Gains and Losses - Non-recurring gains and losses amounted to ¥1,178,182.00 after tax adjustments[7] - The company optimized its revenue structure, leading to a significant increase in net profit after deducting non-recurring gains and losses[8] Operating Costs - Total operating costs for Q1 2025 were ¥450,743,207.15, down 10.6% from ¥504,261,859.02 in Q1 2024[16] - Research and development expenses for Q1 2025 were ¥12,419,228.65, a decrease of 20.5% from ¥15,662,541.46 in Q1 2024[16] Asset Changes - Total assets at the end of the reporting period were ¥5,366,005,446.67, down 7.10% from ¥5,776,014,673.11 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to ¥5,366,005,446.67, a decrease from ¥5,776,014,673.11 as of December 31, 2024[15] - The total non-current assets decreased from ¥3,432,168,120.66 to ¥2,933,060,902.49, a decline of about 14.5%[13] - Accounts receivable decreased significantly from ¥486,622,247.00 to ¥330,045,584.65, indicating a reduction of approximately 32.2%[12] - The company's accounts payable decreased from ¥907,943,199.63 to ¥554,898,136.59, a reduction of approximately 38.9%[14] - The company reported a slight increase in retained earnings from ¥468,155,921.08 to ¥473,991,705.18, reflecting a growth of about 1.8%[14]

Financial Performance - The company's net profit for 2024 is reported at RMB 15.18 million, with undistributed profits amounting to RMB 474.90 million as of December 31, 2024[13]. - A cash dividend of RMB 0.09 per share (including tax) is proposed, totaling RMB 7.16 million, which represents 47.17% of the net profit attributable to the parent company[13]. - The company's operating revenue for 2024 was CNY 2,138,755,248.28, a decrease of 10.32% compared to CNY 2,384,862,863.50 in 2023[30]. - The net profit attributable to shareholders for 2024 increased significantly to CNY 15,181,001.52, representing a 191.91% increase from CNY 5,200,593.21 in 2023[30]. - The net cash flow from operating activities for 2024 was CNY 594,008,247.26, an increase of 33.36% compared to CNY 445,430,161.06 in 2023[30]. - The total assets at the end of 2024 were CNY 5,776,014,673.11, reflecting a growth of 6.37% from CNY 5,430,339,477.16 at the end of 2023[30]. - The basic earnings per share for 2024 was CNY 0.0191, a 193.85% increase from CNY 0.0065 in 2023[31]. - The weighted average return on equity for 2024 was 0.3831%, an increase of 0.2516 percentage points from 0.1315% in 2023[31]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2024 was CNY 40,862,653.29, compared to a loss of CNY 33,866,158.97 in 2023[30]. - The company has maintained a stable net asset value of CNY 3,965,120,363.74 at the end of 2024, showing a slight increase of 0.23% from CNY 3,956,049,439.26 in 2023[30]. Business Strategy and Innovation - The company has completed the production of a hundred episodes of AIGC short dramas, integrating AI into its business and product offerings[6]. - The company has established an AIGC + digital creative industry alliance, expanding its influence and collaborative network[6]. - The company emphasizes the integration of culture and technology, focusing on innovation and digital cultural production capabilities[5]. - The company is actively pursuing market expansion and technological innovation in the digital culture sector, leveraging the "cloud transformation" strategy of China Telecom[7]. - The company has upgraded its "AIGC Digital Creative 2.0 Platform," showcasing its commitment to innovation and intellectual property management[6]. - The company is focusing on five major sectors: digital content, intelligent applications, physical scenarios, digital rights, and digital creativity, to drive business innovation[62]. - The company plans to enhance product competitiveness through technology empowerment, focusing on digital content operations and AI-driven product development[106]. - The company aims to achieve a breakthrough in 5G2C paid membership scale through multi-channel marketing and innovative strategies[106]. - The company will continue to explore new product development and user experience enhancement in the digital content sector[106]. Market and Industry Trends - The revenue of the cultural and related industries in China reached 14.15 trillion yuan in 2024, with a year-on-year growth of 6.0%[58]. - The new business formats in the cultural sector generated 5.91 trillion yuan in revenue, showing a year-on-year increase of 9.8% and contributing 65.7% to the overall growth[58]. - The short drama market size reached 50.44 billion yuan in 2024, a year-on-year increase of 34.9%, surpassing the total box office of Chinese films estimated at 47 billion yuan[59]. - The company has seen a 26% year-on-year increase in copyright content, enhancing its content reserve quality[44]. - The company is focusing on digital rights by building a diversified membership rights system and enhancing supply chain management[48]. Subsidiary Performance - The subsidiary Zunmao Hotel achieved a revenue of RMB 910.14 million in 2024, representing a year-on-year increase of 38%, with a net profit of RMB 25.42 million, up by RMB 12 million[100]. - The subsidiary Yijifen reported a revenue of RMB 7.47 million in 2024, a decrease compared to the previous year, while maintaining a net profit of RMB 33.63 million[102]. - The subsidiary Xinguomai's revenue for 2024 was RMB 375.27 million, down 13% year-on-year, but net profit increased by RMB 6 million to RMB 8.13 million[102]. - The subsidiary Tianyi Video achieved a revenue of RMB 372.93 million in 2024, a 42% increase year-on-year, with a net profit improvement of RMB 2.3 million[103]. - The subsidiary Xuancai Interactive reported a revenue of RMB 222.00 million in 2024, with a net profit of RMB 26.00 million, showing a year-on-year improvement of RMB 26 million[103]. Corporate Governance and Compliance - The company adheres to legal and regulatory requirements in governance, ensuring compliance with the standards set by the China Securities Regulatory Commission[118]. - The company held its annual shareholder meeting on June 26, 2024, and the first extraordinary shareholder meeting on December 27, 2024[119]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 621.69 million CNY[120]. - The company has not reported any changes in shareholding for its directors and senior management during the reporting period[120]. - The company is committed to compliance management and risk assessment as outlined in the 2023 compliance management report[127]. - The company has not faced any penalties from securities regulatory agencies in the past three years[127]. - The company has established a salary and assessment committee to oversee the remuneration of senior management[125]. - The company’s independent directors have submitted their annual performance reports[128]. Risk Management - The company faces risks related to business transformation and market positioning, which could lead to short-term instability and customer loss if not managed properly[112]. - Regulatory risks are anticipated due to tightening policies in digital content and data security, which may increase compliance costs and operational challenges[113]. - Increased accounts receivable may restrict cash flow and operational efficiency, necessitating effective management of credit policies[115]. - The company is actively managing its commitments to avoid conflicts of interest and ensure compliance with regulatory requirements[167]. Environmental and Social Responsibility - The company invested 1.503 million yuan in environmental protection during the reporting period[157]. - The company implemented green office practices, including promoting paperless operations and encouraging employees to use stairs instead of elevators, contributing to carbon reduction efforts[159]. - The company achieved "Four Leaves" and "Five Leaves" certifications for its hotels, indicating a commitment to green hospitality[159]. - A total of 459 thousand yuan was invested in poverty alleviation and rural revitalization projects, with a focus on consumption-based poverty alleviation methods[160]. Shareholder Information - The total number of ordinary shareholders increased from 28,908 to 32,216 during the reporting period[184]. - The largest shareholder, China Telecom Group Co., Ltd., holds 51.16% of the shares, totaling 407,061,147 shares[186]. - The top ten shareholders include various entities, with the largest being state-owned enterprises[188]. - The company has no preferred shares in circulation[188]. - The report indicates no changes in the top ten shareholders due to lending or returning shares[189].

新国脉数字文化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 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》 《上海证券交易所上市公司自律监管指引第1号――规范运作》和《公 司章程》等规定和要求,董事会审计委员会本着勤勉尽责的原则,恪 尽职守,认真履职。现将董事会审计委员会对会计师事务所的审计资 质及2024年度工作履行监督职责的情况汇报如下： 一、资质审查情况 公司审计委员会对中审众环会计师事务所及项目人员的专业资质、 业务能力、投资者保护能力、诚信状况、独立性、审计工作情况及其 执业质量等进行了严格核查和评价：认为其具备为公司提供审计工作 的资质和专业能力,能够满足公司审计工作的要求。 二、聘任会计师事务所履行的程序 公司于2024年4月25日召开第十一届董事会第六次会议审议通过了 《关于续聘中审众环会计师事务所为公司2024年度财务审计机构和内部 控制审计机构的议案》，后该议案于2024年6月26日经2023年年度股东 大会审议通过。 三、审计工作监督情况 审计委员会对会计师事务所履行监督职责的情况如下: 1、 ...

新国脉数字文化股份有限公司 关于中国电信集团财务有限公司关联交易 2024 年度风险评估报告 （一）内部控制环境 中国电信财务公司按照《中华人民共和国公司法》（以下 简称"《公司法》"）和《中国电信集团财务有限公司章程》 （以下简称"《公司章程》"）规定设立三会一层治理架构， 各治理主体各负其责、规范运作、相互制衡，并对股东会、董 事会、监事会、高级管理层在内部控制中的职责进行了明确规 定。董事会下设提名、薪酬与考核委员会、审计稽核委员会和 风险管理委员会，高级管理层下设信贷审查委员会，通过议事 规则明确主体职责边界并有效履职。中国电信财务公司设置 8 个职能部门，并制定了覆盖公司治理、党建管理、运营管理、 风险管理、审计稽核等全面制度体系；建立了适应公司运营需 求的管理信息系统；营造了审慎稳健、合规运营的企业文化等。 （二）风险识别、评估与监测 中国电信财务公司建立了"三道防线"内控责任体系，协 同开展风险识别、评估与监测，有效提升风险防控能力。业务 部门作为业务制度设计、执行部门，负责将管控措施嵌入业务 2 根据《上海证券交易所上市公司自律监管指引第 5 号—— 交易与关联交易》要求，新国脉数字文化股份有 ...

证券代码：600640 证券简称：国脉文化 公告编号：临 2025-009 新国脉数字文化股份有限公司 公司及下属子公司 2024 年第四季度计提减值准备的项目主要为固 定资产、无形资产、应收账款、其他应收款及长期应收款，公司对合 并报表中相关资产计提减值损失合计 1,648.68 万元。 关于 2024 年第四季度计提减值准备的公告 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。 一、本次计提减值准备情况概述 新国脉数字文化股份有限公司（以下简称"公司"）根据《企业 会计准则》和公司相关会计政策的规定，为真实、准确反映公司截止 2024 年 12 月 31 日的财务状况及 2024 年第四季度的经营成果，公司 对截止 2024 年第四季度期末各类资产进行了清查、分析，经资产减值 测试，公司认为部分资产存在一定的减值迹象。基于谨慎性原则，公 司对存在减值迹象的相关资产计提减值准备，具体情况如下： 二、本次计提减值的具体说明 （一）长期资产减值 单位：万元 资产名称 2024 年第四季度 计提减值准备金额 资产减值损失 1,77 ...

新国脉数字文化股份有限公司 对会计师事务所2024年履职情况的评估报告 按照新国脉数字文化股份有限公司（以下简称"公司"）2023年 年度股东会决议，公司聘请中审众环会计师事务所（特殊普通合伙） (一)中审众环在开展审计工作前与公司董事会、监事会和高级管 理人员进行了必要的沟通，对公司情况进行了解后与公司签订了审计 业务约定书，制定了审计计划，并就审计计划与公司进行了沟通。 新国脉数字文化股份有限公司 (二)中审众环于2024年11月对公司2024年报进行了前期预审工作， 2025年1月6日正式进场审计，经过两个阶段的审计工作，完成了所有 审计程序，取得了充分适当的审计证据。 董 事 会 (三)在审计过程中，中审众环针对审计报告中"关键审计事项" 与审计委员会成员进行重点沟通。 2025年4月25日 (四)中审众环和本公司之间不存在直接或者间接的相互投资情况， 也不存在密切的经营关系；审计组成员和本公司决策层之间不存在关 联关系。在本年度审计工作中中审众环及审计成员始终保持了形式上 和实质上的双重独立，遵守了职业道德基本原则中关于保持独立性的 要求。 (五)中审众环审计组成员具有承办本年度审计业务所必需的专业 ...

新国脉数字文化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 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运作》和《公 司章程》等规定和要求，董事会审计委员会本着勤勉尽责的原则，恪 尽职守，认真履职。现将董事会审计委员会对会计师事务所的审计资 质及2024年度工作履行监督职责的情况汇报如下： 一、资质审查情况 公司审计委员会对中审众环会计师事务所及项目人员的专业资质、 业务能力、投资者保护能力、诚信状况、独立性、审计工作情况及其 执业质量等进行了严格核查和评价：认为其具备为公司提供审计工作 的资质和专业能力，能够满足公司审计工作的要求。 二、聘任会计师事务所履行的程序 公司于2024年4月25日召开第十一届董事会第六次会议审议通过了 《关于续聘中审众环会计师事务所为公司2024年度财务审计机构和内部 控制审计机构的议案》，后该议案于2024年6月26日经2023年年度股东 大会审议通过。 三、审计工作监督情况 审计委员会对会计师事务所履行监督职责的情况如下： 1、 ...

证券代码：600640 证券简称：国脉文化 公告编号：临 2025-007 新国脉数字文化股份有限公司 关于申请银行综合授信额度的公告 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、准确性和完整性依法承担法律责任。 新国脉数字文化股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开了第十一届董事会第十二次会议，审议通过了《关于 公司申请银行综合授信额度的议案》。现将相关事项公告如下： 为满足公司生产经营和业务发展需求，公司及控股子公司拟向银 行等金融机构申请综合授信额度不超过 5 亿元。银行授信内容包括但 不限于：信用证、保函、银行承兑汇票、保理等信用品种,但仅限于 申请授信额度，不使用授信额度进行贷款或融资。该额度可循环使用， 具体授信额度和期限以各家金融机构最终核定为准。公司及控股子公 司可共享上述额度。 同时董事会同意授权董事长或其指定的授权代理人在上述额度 内签署各类授信合同等相关法律文件。 本次授权事项有效期自公司董事会审议通过之日起 12 个月内有 效。 特此公告。 新国脉数字文化股份有限公司 董事会 2025 年 4 月 ...