Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥802.18 million, a decrease of 0.33% compared to ¥804.80 million in the same period last year[20]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥237.34 million, compared to a loss of ¥152.74 million in the same period last year[20]. - The basic earnings per share for the first half of 2022 was -¥0.14, compared to -¥0.09 in the same period last year[21]. - The weighted average return on net assets was -7.54%, a decrease of 3.23 percentage points from -4.31% in the same period last year[21]. - Total operating income for the period was 802.18 million yuan, a slight decrease of 0.3% compared to the previous year[37]. - The net loss for the first half of 2022 was CNY 237,341,031.13, compared to a net loss of CNY 152,740,021.25 in the first half of 2021, representing a deterioration of 55.5%[95]. - The company reported a comprehensive income total of CNY -229,697,963.02 for the first half of 2022[121]. Cash Flow and Assets - The net cash flow from operating activities increased to approximately ¥17.53 million, compared to a negative cash flow of ¥3.46 million in the same period last year[20]. - The company's cash flow from investment activities showed a net outflow of 266.23 million yuan, an improvement from a net outflow of 534.50 million yuan in the previous year[38]. - Cash and cash equivalents decreased to CNY 723,932,664.90 from CNY 1,187,591,616.50, representing a decline of approximately 39.0%[86]. - The company's total assets at the end of the reporting period were approximately ¥9.89 billion, a decrease of 6.94% from ¥10.63 billion at the end of the previous year[20]. - The company's current assets totaled CNY 2,472,625,383.19, down from CNY 2,997,820,956.15, indicating a decrease of about 17.5%[86]. - The total equity attributable to shareholders decreased to CNY 3,030,473,805.05 from CNY 3,267,814,836.18, reflecting a decline of approximately 7.2%[88]. Challenges and Market Conditions - The company faced challenges due to sporadic COVID-19 outbreaks, negatively impacting the tourism industry and leading to a decline in public service revenue[21]. - The company experienced user attrition due to the impact of the pandemic and market competition, leading to tightened cash flow in the cable TV industry[29]. - Increased competition in the cable TV sector poses risks of declining expected revenues, prompting the company to accelerate business adjustments and upgrades[48]. - The company faced significant challenges due to the pandemic, resulting in a substantial increase in non-residential user churn and a decline in public business revenue[47]. Investments and Subsidiaries - The company established three new subsidiaries during the reporting period, focusing on various services including IPTV content provision and smart home products[43][44]. - The company’s investment in Guangxi Daijia Technology Co., Ltd. was RMB 51 million, focusing on smart living services and sales[44]. - The company signed strategic cooperation agreements with local governments to participate in smart city projects, enhancing market share[34]. Government Support and Subsidies - Government subsidies recognized in the current period amounted to ¥24,815,813.55, closely related to the company's normal business operations[24]. - The company reported an increase in credit impairment losses due to tighter local government finances and slower collection of accounts receivable from certain government and enterprise projects[21]. Technological Developments - The company has developed a new generation of information and network technology systems to support the digital transformation of the broadcasting industry[32]. - The company aims to integrate 5G services with cable TV operations, facing increased competition from telecom operators[29]. - The launch of the "Guangdong 5G" service has entered the trial commercial phase, with significant progress made in network construction[28]. Related Party Transactions and Compliance - The company has committed to minimizing and regulating related party transactions with Guangxi Broadcasting, ensuring compliance with legal and regulatory requirements[62]. - The company engaged in related party transactions involving procurement of goods and services, including advertising expenses amounting to RMB 2,550 and utility costs of RMB 210,662.30[68]. - There were no significant non-operating fund occupations by controlling shareholders or other related parties during the reporting period[63]. Revenue Recognition and Accounting Policies - The company's revenue primarily includes cable TV subscription fees, dedicated network business income, product sales revenue, broadband service income, value-added service income, channel transfer income, user installation project income, and other income sources[189]. - Revenue is recognized when the company fulfills its performance obligations, meaning when the customer gains control of the related goods or services[190]. - The company assesses whether contracts contain leases and separates lease and non-lease components for accounting purposes[200].

2022 年第一季度报告 第一季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 309,582,122.95 | -15.31 | | 归属于上市公司股东的净利润 | -135,265,743.92 | -55.12 | | 归属于上市公司股东的扣除非经常 | -142,728,293.35 | -61.82 | | 性损益的净利润 | | | | 经营活动产生的现金流量净额 | -7,544,460.17 | 87.56 | 广西广播电视信息网络股份有限公司 2022 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责 ...

Financial Performance - In 2021, the company's operating revenue was approximately CNY 1.85 billion, a decrease of 14.63% compared to CNY 2.17 billion in 2020[22]. - The net profit attributable to shareholders was a loss of approximately CNY 349.72 million, a decline of 144.82% from a loss of CNY 142.85 million in 2020[23]. - The basic earnings per share for 2021 was -CNY 0.21, a decrease of 133.33% compared to -CNY 0.09 in 2020[24]. - The weighted average return on equity was -4.03%, a slight decrease from -3.86% in 2020[24]. - The company achieved total operating revenue of 1.849 billion RMB in 2021, with a total profit of -350 million RMB[32]. - The net profit attributable to shareholders was -73.48 million RMB for the year, with a non-recurring loss of -93.99 million RMB[26]. - In Q4 2021, the operating revenue was 695.79 million RMB, while the net profit attributable to shareholders was -101.24 million RMB[25]. - The company reported a net profit margin of 12%, reflecting improved operational performance compared to the previous year[93]. - The company reported a significant increase in revenue, with a year-over-year growth of 15% to reach 1.5 billion RMB[93]. Cash Flow and Investments - The net cash flow from operating activities increased by 100.62% to approximately CNY 578.16 million, compared to CNY 288.19 million in 2020[23]. - The company reported a cash flow from operating activities of -60.66 million RMB for the year[26]. - The company reported a net cash flow from investing activities of CNY -943,737,894.72, an improvement of 30.76% compared to the previous year[44]. - The net cash flow from financing activities decreased by 58.52% to CNY 573,174,724.49, mainly due to a reduction in bank borrowings[44]. - Cash flow from operating activities increased to approximately ¥578.2 million in 2021, up from ¥288.2 million in 2020[200]. - Cash flow from investing activities showed a net outflow of approximately ¥943.7 million in 2021, an improvement from a net outflow of ¥1.36 billion in 2020[200]. - Cash flow from financing activities generated a net inflow of approximately ¥573.2 million in 2021, down from ¥1.38 billion in 2020[200]. Assets and Liabilities - The total assets at the end of 2021 were approximately CNY 10.63 billion, an increase of 2.02% from CNY 10.42 billion at the end of 2020[23]. - The total liabilities rose to CNY 7,363,910,736.21, compared to CNY 6,803,597,460.40 in 2020, marking an increase of around 8.23%[185]. - The company's long-term borrowings increased significantly to CNY 3,780,801,500.00 from CNY 3,036,335,500.00, reflecting a growth of approximately 24.5%[185]. - The total equity attributable to shareholders decreased to CNY 3,267,814,836.18 from CNY 3,617,539,614.97, a decline of about 9.66%[186]. - The total assets amounted to CNY 23,526.16 million, while total liabilities were CNY 18,464.24 million, indicating a healthy asset-liability ratio[149]. Operational Highlights - The company completed the "Beautiful Guangxi·Smart Broadcasting" project, connecting all administrative villages with broadcasting fiber optics[32]. - The company has maintained a zero-error record in broadcasting for 64 consecutive months[32]. - The company is focusing on expanding its smart broadcasting services to enhance public service and governance in border areas[32]. - The company launched the "5G + 8K" application demonstration project, the first of its kind in the country, targeting a user base of one million[33]. - The company is actively participating in the construction of an emergency broadcasting system, aiming to set a national industry benchmark[33]. - The company is facing challenges with user attrition in the broadcasting industry, as the overall market is in a downward phase[37]. - The company is focusing on building a unique competitive regional communication operator and digital life service expert vision[72]. Research and Development - Research and development expenses amounted to CNY 67,900,092.40, representing 3.67% of operating revenue, with a slight increase of 2.85% year-on-year[52]. - The company is investing in R&D for new technologies, with a budget allocation of approximately 43.43 million for the upcoming year[88]. - The company is investing in new technology development, allocating 100 million RMB for R&D in the upcoming fiscal year[93]. Governance and Compliance - The company published 4 periodic reports and 24 temporary announcements in 2021, ensuring timely and accurate information disclosure[83]. - No regulatory accountability was faced due to non-compliance in information disclosure during 2021[83]. - The company maintained communication with stakeholders, including shareholders, banks, and local governments, to support its sustainable development[83]. - The company has not reported any significant violations or penalties against its directors, supervisors, or senior management during the reporting period[142]. - The company has committed to maintaining transparency and equal information access for all investors[83]. Community Engagement and Social Responsibility - The company actively participated in poverty alleviation and rural revitalization efforts, with 337 personnel involved and a total of 351,000 yuan allocated for assistance[125]. - The company successfully connected 14,335 administrative villages with broadcasting and television services, increasing the connectivity rate from 49.3% in 2018 to 100%[125]. - The company provided 400,000 "Smart Broadcasting Benefit Cards" to support rural revitalization initiatives[125]. - The company implemented various community support projects, including infrastructure improvements and educational resources, to enhance local living conditions[126]. Future Outlook - Future outlook includes a projected revenue increase of 10% for the next fiscal year, driven by new product launches and market expansion strategies[89]. - The company plans to pursue strategic acquisitions to enhance its service offerings, targeting a completion of at least two acquisitions within the next 12 months[89]. - The management team emphasized the importance of digital transformation, with a projected investment of 64.45 million in technology upgrades[88]. - The company aims to improve operational efficiency, targeting a reduction in costs by 5% through process optimization initiatives[89].

证券代码：600936 证券简称：广西广电 广西广播电视信息网络股份有限公司 2021 年第三季度报告 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： 2021 年第三季度报告 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 348,770,076.02 | -6.85 | 1,153,567,397.42 | -1.38 | | 归属于上市公司股东的 | -95,741,874.22 | 不适用 | -248,481,895.47 | 不适用 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | -103,478,877.50 | 不适用 | -270,949,388.79 | 不适用 | | 利润 | | | | | ...

2021 年半年度报告 公司代码：600936 公司简称：广西广电 广西广播电视信息网络股份有限公司 2021 年半年度报告 1 / 165 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注 意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 本报告第三节"管理层讨论与分析"之五"可能面对的风险"已进行了详细的阐述与揭示，敬请 查阅。 十一、 其他 □适用 √不适用 2 / 165 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人谢向阳 、主管会计工作负责人李 ...

证券代码:600936 证券简称:广西广电 公告编:2021-011 广西广播电视信息网络股份有限公司 关于参加投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，广西广播电视信息网络股份有限 公司（以下简称"公司"）将参加由广西上市公司协会、深圳市全景网络 有限公司共同举办的"2021 年广西地区上市公司投资者网上集体接待日活 动"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平 台 举 行 ， 投 资 者 可 以 登 陆 " 全 景 • 投 资 者 关 系 互 动 平 台 " 网 站 （http://ir.p5w.net）参与公司本次投资者集体接待日活动，活动时间为 2021 年 5 月 21 日（星期五）15:30 至 17:00。 届时公司常务 副总经理黄海山先生、财务总监李一玲女士将通过网络 在线问答互动的形式，与投资者就公司治理、发展经营情况、融资情况和 可持续发展等投资者关注的问题进行交流。期间，公司高管 ...

Financial Performance - The company's operating revenue for 2020 was CNY 2,166,274,693.50, a decrease of 2.85% compared to CNY 2,229,741,013.73 in 2019[19]. - The net profit attributable to shareholders of the listed company was a loss of CNY 142,849,899.51, compared to a profit of CNY 109,953,476.92 in 2019[20]. - The net cash flow from operating activities decreased by 36.41% to CNY 288,191,044.06 from CNY 453,180,800.88 in the previous year[20]. - The total assets increased by 14.43% to CNY 10,421,137,075.37 from CNY 9,106,823,870.29 in 2019[20]. - The net assets attributable to shareholders decreased by 4.54% to CNY 3,617,539,614.97 from CNY 3,789,628,984.22 in 2019[20]. - The basic earnings per share for 2020 was -CNY 0.09, a decrease of 228.57% compared to CNY 0.07 in 2019[21]. - The weighted average return on equity was -3.86%, a decrease of 6.79 percentage points from 2.93% in 2019[21]. - In 2020, the company achieved operating revenue of CNY 2.166 billion and a total profit of -CNY 143 million, marking its first loss due to multiple factors including the COVID-19 pandemic and intensified market competition[37]. - The company reported a total revenue of 530.58 million in the latest financial results[132]. Cash Flow and Investments - The cash flow from operating activities for the year amounted to approximately RMB 215.57 million, with quarterly cash flows of RMB 17.93 million, RMB 45.69 million, RMB 64.80 million, and RMB 100.37 million[23]. - Cash inflow for the year was CNY 4.965 billion, an increase of 46.21% year-on-year, while cash outflow was CNY 4.658 billion, up 23.54%[58]. - The company reported a significant increase in interest expenses, which rose to RMB 101,602,686.86 in 2020 from RMB 60,812,256.25 in 2019[178]. - Cash inflow from financing activities was RMB 2,690,855,375.20, significantly higher than RMB 967,000,000.00 in 2019, marking an increase of 178.5%[186]. - The company received RMB 2,680,855,375.20 in borrowings, which is 177.5% higher than the previous year's RMB 967,000,000.00[186]. Business Strategy and Market Position - The company is in a transitional phase, focusing on building a smart broadcasting ecosystem and exploring new business potentials[7]. - The company is focusing on integrating new technologies such as big data, cloud computing, and 5G into its core digital television business to enhance service offerings[31]. - The traditional cable viewing business is experiencing revenue decline due to increased competition from IPTV and internet mobile terminals, necessitating urgent industry transformation[32]. - The company aims to expand its service offerings to group clients, including smart government and healthcare solutions, to diversify revenue streams[31]. - The company is actively pursuing a strategy of integrating 5G technology with its broadcasting services, enhancing its operational capabilities[72]. - The company is focusing on the development of smart broadcasting and the construction of 8K ultra-high-definition television services as part of its strategic initiatives[74]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[195]. Technological Innovation - The company has obtained 1 national invention patent, 1 utility model patent, and 3 software copyrights during the reporting period, reflecting its commitment to technological innovation[35]. - The company is prioritizing technological innovation, particularly in 5G applications, aiming to develop proprietary technologies and patents in high-definition video and IoT[78]. - The company is leveraging new technologies such as 5G, cloud computing, and big data to drive industry transformation and upgrade its service offerings[73]. Competition and Market Challenges - The company is facing severe competition from emerging media, leading to a decline in cable TV user fees[7]. - The company is navigating challenges from IPTV and OTT services, which are impacting its traditional cable television market share[73]. - Rapid technological advancements in 5G, big data, and AI present challenges for the company, which plans to enhance its innovation capabilities to keep pace with industry changes[79]. Social Responsibility and Community Engagement - The company supported the poverty alleviation efforts by helping 887 registered impoverished individuals to escape poverty[108]. - The company invested a total of 84.41 million RMB in poverty alleviation funds and provided material assistance worth 39.69 million RMB[108]. - The company is committed to expanding its broadcasting services in extremely impoverished and border areas, aiming to eliminate coverage blind spots[106]. - The company has established a public service system for broadcasting and television in impoverished areas, significantly improving access for rural residents[106]. Governance and Compliance - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[137]. - The internal control audit report issued by the accounting firm provided a standard unqualified opinion, indicating no significant deficiencies in internal controls[152]. - The company has implemented a performance evaluation mechanism for senior management, combining base salary with operational performance[151]. Shareholder Information - The company has a total of 50,058 ordinary shareholders as of the end of the reporting period, an increase from 49,529[115]. - The largest shareholder, Guangxi Radio and Television Station, holds 465,137,361 shares, representing 27.84% of the total shares[118]. - The total remuneration for the chairman, Xie Xiangyang, during the reporting period was 548,800 RMB[129].

2021 年第一季度报告 公司代码：600936 公司简称：广西广电 广西广播电视信息网络股份有限公司 2021 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 石益华 | 董事 | 身体不适 | 谢向阳 | 1.3 公司负责人谢向阳、主管会计工作负责人李一玲及会计机构负责人（会计主管人员）游军群 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 未出席董事情况 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | - ...

Financial Performance - Operating revenue for the first nine months decreased by 14.44% to CNY 1.17 billion compared to the same period last year[6]. - Net profit attributable to shareholders was a loss of CNY 132.87 million, a decrease of 2,597.39% compared to the same period last year[6]. - Basic and diluted earnings per share were both CNY -0.08, a decrease of 2,766.67% compared to the same period last year[7]. - The net profit for Q3 2020 was a loss of ¥76,430,750.28, compared to a loss of ¥29,427,895.12 in Q3 2019, indicating a significant decline in profitability[28]. - The net profit for the first three quarters of 2020 was a loss of approximately ¥132.55 million, contrasting with a profit of ¥5.94 million in the same period of 2019[33]. Cash Flow - Net cash flow from operating activities decreased by 66.28% to CNY 72.62 million compared to the same period last year[6]. - Operating cash flow for the first three quarters of 2020 was approximately ¥72.62 million, a significant decrease from ¥215.35 million in the same period of 2019[35]. - The company incurred CNY 1,287,234,924.20 in total cash outflows from operating activities in Q3 2020, slightly lower than CNY 1,294,023,936.27 in Q3 2019[38]. - The company reported a net cash flow from financing activities of CNY 950,853,096.19 in Q3 2020, significantly higher than CNY 151,893,852.60 in Q3 2019[38]. Assets and Liabilities - Total assets increased by 4.33% to CNY 9.50 billion compared to the end of the previous year[6]. - Total liabilities increased to CNY 5,872,143,905.94 from CNY 5,319,253,977.12, representing a growth of approximately 10.4% year-over-year[24]. - Long-term borrowings increased by 64.51% to RMB 2,592,975,500.00 from RMB 1,576,175,500.00 at the end of 2019 due to new borrowings during the reporting period[16]. - Total liabilities reached ¥5,316,284,430.51, with current liabilities at ¥3,503,492,182.04[42]. Shareholder Information - The company had a total of 53,123 shareholders at the end of the reporting period[12]. - The largest shareholder, Guangxi Broadcasting Television, holds 27.84% of the shares[12]. Investment and Expenses - Investment income decreased by 64.48% to RMB 25,271,311.30 from RMB 71,155,401.61 in the same period last year, due to reduced profits from associated companies[16]. - Research and development expenses increased to ¥20,938,644.84 in Q3 2020, up from ¥18,405,935.95 in Q3 2019, representing a growth of 13.9%[26]. - Financial expenses increased by 113.74% to RMB 50,543,133.96 from RMB 23,646,512.11 in the previous year, attributed to higher interest expenses from increased bank borrowings[16]. Other Financial Metrics - The company reported non-operating income of CNY 3.25 million for the first nine months[10]. - Tax expenses decreased by 200.90% to RMB -3,122,977.11, mainly due to property tax refunds received during the period[16]. - The company expects a potential net loss for the year due to the impact of COVID-19 and a decline in cable TV user fees[15].

2020 年半年度报告 公司代码：600936 公司简称：广西广电 广西广播电视信息网络股份有限公司 2020 年半年度报告 1 / 154 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 胡源 工作原因 三、 本半年度报告未经审计。 四、 公司负责人谢向阳、主管会计工作负责人李一玲及会计机构负责人（会计主管人员）游军群 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 半年度报告中涉及公司未来计划等前瞻性陈述，该计划不构成公司对投资者的实质承诺，请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中描述可能存在的相关风险，敬请查阅报告中关 ...