证券代码：600959 证券简称：江苏有线 公告编号：2024-018 江苏省广电有线信息网络股份有限公司 关于修改《公司章程》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。 江苏省广电有线信息网络股份有限公司 董事会 2024 年 5 月 24 日 1 江苏省广电有线信息网络股份有限公司（以下简称公司），根据《中华人民 共和国公司法》《上市公司章程指引（2023 修订）》等法律、法规、规范性文件 的要求，结合本公司的实际情况，拟对公司 2021 年年度股东大会通过的《江苏 省广电有线信息网络股份有限公司章程》（以下简称《公司章程》）作如下修改： | 序 号 | 《公司章程》条款 | 修改前《公司章程》内容 | 修改后《公司章程》内容 | | --- | --- | --- | --- | | | | 董事会由 9 名董事组成，设董事长 1 | 董事会由 9 名董事组成，设董事长 1 名。董事会成员中包括独立董事和职工代 | | 1 | | 名。董事会成员中包括 3 名独立董事和 1 | 表。公司独立董事占董事会 ...

证券代码：600959 证券简称：江苏有线 公告编号：2024-017 江苏省广电有线信息网络股份有限公司 第五届监事会第十四次会议决议公告 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个别及连带责任。 一、监事会会议召开情况 江苏省广电有线信息网络股份有限公司（以下简称本公司或公司）第五届监 事会第十四次会议于 2024 年 5 月 24 日以通讯方式在江苏省南京市召开。会议应 出席监事 3 名，实到监事 3 名。本次会议的召开符合《江苏省广电有线信息网络 股份有限公司章程》及《江苏省广电有线信息网络股份有限公司监事会议事规则》 的规定。 二、监事会会议审议情况 鉴于公司第五届监事会任期届满，根据《中华人民共和国公司法》及《江苏 省广电有线信息网络股份有限公司章程》的有关规定应进行监事会换届选举。 江苏省国金集团信息网络投资有限公司作为持有江苏有线 3%以上股份的股 东，提名邢亚彬先生（简历附后）为公司第六届监事会非职工监事候选人。 公司监事会通过对上述非职工监事候选人的个人履历、工作业绩等情况的审 查，未发现其有《中华人民共和国公 ...

江苏省广电有线信息网络股份有限公司 章 程 1 目 录 2 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 总经理及其他高级管理人员 第七章 党建工作 3 第一节 党组织的机构设置 第二节 公司党委职责 第三节 公司纪委职责 第八章 监事会 第一节 监事 第二节 监事会 第九章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第十章 通知与公告 第一节 通知 第二节 公告 第十一章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十二章 修改章程 第十三章 附则 第一章 总 则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 充分发挥中国共产党江苏有线信息网络股份有限公司委员会（以下简称公司党 委）的政治核心作用 ...

Financial Performance - Net profit attributable to shareholders of the listed company was ¥69,808,877.14, a decrease of 25.63% year-on-year [11]. - The company reported a basic earnings per share of ¥0.0140, down 25.53% from the previous year [11]. - The net profit for Q1 2024 was CNY -22,206,575.61, compared to CNY -9,595,965.52 in Q1 2023, indicating a deeper loss [44]. - Net profit for Q1 2024 was RMB 85,000,317.22, a decrease of 25.3% compared to RMB 113,783,726.74 in Q1 2023 [54]. Revenue and Costs - Operating revenue for the first quarter was ¥1,862,000,340.80, reflecting a growth of 3.81% compared to the same period last year [11]. - Operating revenue for Q1 2024 was CNY 705,114,992.25, an increase of 9.66% compared to CNY 642,917,870.70 in Q1 2023 [42]. - Total operating revenue for Q1 2024 reached RMB 1,862,000,340.80, a 3.83% increase from RMB 1,793,687,506.52 in Q1 2023 [53]. - Operating costs for Q1 2024 were CNY 556,103,900.55, up from CNY 506,274,910.78 in Q1 2023, reflecting a rise of 9.83% [42]. - Total operating costs increased to RMB 1,919,409,184.74, up 3.4% from RMB 1,856,172,733.69 in the same period last year [53]. Cash Flow - The net cash flow from operating activities was -¥4,397,217.13, a decline of 117.17% year-on-year [11]. - Net cash flow from operating activities for Q1 2024 was -$115.51 million, compared to -$3.25 million in Q1 2023, indicating a significant decline [46]. - Cash inflow from operating activities totaled RMB 2,273,876,298.57, a decrease from RMB 2,352,724,828.91 in the previous year [56]. - Net cash flow from investing activities was CNY -588,533,814.45, worsening from CNY -279,812,654.58 in Q1 2023 [41]. - Cash flow from financing activities generated CNY 873,401,869.45, compared to CNY 411,649,110.54 in Q1 2023, indicating a 112.00% increase [39]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥37,965,487,413.63, an increase of 1.95% compared to the end of the previous year [4]. - The total assets as of March 31, 2024, were ¥37,965,487,413.63, compared to ¥37,238,686,361.79 at the end of 2023 [33]. - The total liabilities increased significantly, with non-current liabilities rising by 67.65% due to increased bond payables [7]. - Current liabilities totaled approximately $13.50 billion in Q1 2024, compared to $13.36 billion in Q1 2023, indicating a slight increase in short-term obligations [50]. - The company's total non-current liabilities increased to ¥1,159,792,104.06 from ¥656,653,310.69, indicating a significant rise of about 76.58% [73]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 107,924 [17]. - Jiangsu Guojin Group Information Network Investment Co., Ltd. holds 2,376,514,129 shares, accounting for 47.52% of total shares [17]. Financial Ratios and Indicators - The weighted average return on equity decreased by 0.1123 percentage points to 0.3131% [11]. - The company's financial expenses decreased by 379.11%, attributed to an increase in interest income [7]. - Financial expenses increased to CNY 41,098,583.47 in Q1 2024 from CNY 11,372,693.95 in Q1 2023, reflecting a rise of 261.00% [42]. - The company reported a significant increase in interest expenses, which rose to CNY 75,735,877.58 in Q1 2024 from CNY 37,984,458.34 in Q1 2023 [42]. Inventory and Other Assets - The company's inventory rose to ¥528,881,469.46 from ¥457,306,569.29, representing an increase of about 15.59% [70]. - The company's cash and cash equivalents as of March 31, 2024, amounted to ¥5,472,829,104.20, an increase from ¥5,172,836,371.82 at the end of 2023 [28]. - The company's cash and cash equivalents at the end of Q1 2024 were approximately $4.54 billion, up from $3.73 billion at the end of Q1 2023, indicating improved liquidity [47].

Financial Performance - The company's operating revenue for 2023 was CNY 7,597,096,137.20, representing a year-on-year increase of 1.22% compared to CNY 7,505,830,863.97 in 2022[8] - The net profit attributable to shareholders of the listed company for 2023 was CNY 340,048,085.95, an increase of 4.24% from CNY 326,226,804.77 in 2022[8] - The total assets at the end of 2023 amounted to CNY 37,238,686,361.79, reflecting a 0.78% increase from CNY 36,948,648,829.52 at the end of 2022[8] - The net assets attributable to shareholders of the listed company at the end of 2023 were CNY 22,261,404,278.06, a decrease of 1.10% from CNY 22,019,479,148.81 at the end of 2022[8] - The company reported a cash flow from operating activities of CNY -300,069,166.69 for 2023, compared to CNY -185,006,079.01 in 2022[8] Operating Costs and Investments - The total operating costs for the cable television industry amounted to 5,768,530,706.57 RMB, representing a 5.74% increase compared to the previous year[28] - The total research and development investment for the period was 130,472,591.17 RMB, accounting for 1.72% of operating revenue[32] - The labor costs in the cable television industry reached 1,771,231,439.91 RMB, which is 30.71% of total costs, showing a 7.62% increase year-over-year[28] - Depreciation expenses were reported at 1,261,033,674.39 RMB, making up 21.86% of total costs, with a decrease of 4.04% compared to the previous year[28] - The total intangible asset amortization was 49,131,364.19 RMB, accounting for 0.85% of total costs, with a decrease of 15.76% year-over-year[28] Strategic Initiatives - The company aims to enhance product and user service quality as a primary development goal, focusing on providing diverse cultural products and quality service experiences[21] - The company is actively developing a national cultural data network to enhance public cultural services and promote digital transformation in the industry[23] - The company is committed to integrating culture and technology, fostering new business models in smart broadcasting, and showcasing innovative projects[22] - The company has established a comprehensive service platform for big data industry development, enhancing its cultural data service capabilities[23] - The company continues to promote bundled services for cable TV and broadband, offering discounts for customers who subscribe to both services[20] Technological Development - The company is focusing on the integration of new technologies such as 5G, artificial intelligence, and blockchain to enhance its technological capabilities[68] - The company has emphasized technological innovation and reform to enhance corporate governance and operational efficiency[44] - The company has transitioned from a single cable network to a "cable + wireless" network, enhancing its service offerings[45] Governance and Compliance - The company has appointed an auditing institution, reflecting its commitment to financial transparency[76] - The company has established a remuneration decision-making process for its senior management, ensuring compliance with provincial regulations[82] - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating a stable compliance record[84] - The company has a structured approach to evaluating internal controls, as evidenced by the internal control evaluation report for 2022[84] Social Responsibility and Environmental Impact - The company implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 710.06 tons during the reporting period[142] - The company installed a distributed photovoltaic power station with an average annual power generation of 100,200 kWh, resulting in an annual carbon dioxide reduction of 99.90 tons[142] - The company provided assistance to 5,142 individuals through poverty alleviation and rural revitalization projects, with a total investment of RMB 187.57 million[148] - The company has established a management system for energy efficiency in data centers to enhance energy utilization efficiency[142] Employee and Management Structure - The total number of employees in the company and its main subsidiaries is 17,090, with 4,900 in the parent company and 12,190 in subsidiaries[127] - The company has implemented a performance-based salary system, linking compensation to performance, with a focus on dynamic management of salaries based on performance changes[129] - The company conducted 41 training sessions throughout the year, including 13 online and 28 offline training sessions[129] - The company has appointed new management personnel, including a new General Manager, to drive its strategic initiatives[109] Future Outlook and Market Position - The company is focusing on expanding its market presence and enhancing operational efficiency through strategic planning and investment[76] - The company is exploring strategic partnerships and acquisitions to enhance its market position and service capabilities[198] - Future outlook includes potential growth in data services and specialized network solutions, driven by increasing market demand[198]

Financial Performance - Jiangsu Broadcasting Cable Information Network Co., Ltd. reported a total operating revenue of 7,597.10 million yuan for 2023, with revenue from maintenance fees and digital TV value-added services accounting for 34.64% at 2,631.47 million yuan[52]. - The net profit for the year was ¥427,019,598.11, compared to ¥405,745,978.10 in 2022, reflecting an increase of about 5.2%[65]. - Operating profit decreased to ¥-20,178,175.79 from ¥85,229,206.49 in the previous year, indicating a significant decline[65]. - The company reported a total revenue of ¥421,579,856.66, compared to ¥408,315,101.29 in the previous year, showing a slight increase of about 3.3%[65]. - The company's cash and cash equivalents increased to ¥5,172,836,371.82 as of December 31, 2023, up from ¥4,513,776,504.59 in 2022, representing a growth of approximately 14.7%[61]. - Total current assets reached ¥11,436,595,053.85, an increase of 8.7% from ¥10,514,806,864.26 in the previous year[61]. - The total liabilities decreased to ¥8,000,000,000 from ¥8,500,000,000, indicating a reduction of approximately 5.9%[61]. - The company achieved a gross profit margin of approximately 30% for the year, consistent with industry standards[65]. Investment and Financing Activities - The company issued a total of 1,000 million yuan in the first medium-term note in 2021, which has been fully utilized[46]. - In 2022, the company issued a total of 700 million yuan in the sixth short-term financing bond, also fully utilized[46]. - The company has issued a total of 600 million yuan in the first short-term financing bond for 2023, which has been fully utilized[46]. - The total amount raised from the first medium-term note in 2022 was 300 million yuan, fully utilized for its intended purpose[46]. - The company has a total bond balance of 1,025.10 million yuan with an interest rate of 3.68% for the first medium-term note issued in 2021[46]. - The company has issued a total of 600 million yuan in the eighth short-term financing bond in 2022, fully utilized for its intended purpose[46]. - The company has issued a total of 700 million yuan in the ninth short-term financing bond in 2022, fully utilized for its intended purpose[46]. - The company has issued a total of 500 million yuan in the fifth short-term financing bond in 2023, fully utilized for its intended purpose[46]. - The company has issued a total of 500 million yuan in the sixth short-term financing bond in 2023, fully utilized for its intended purpose[46]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 0.21 per 10 shares, totaling CNY 105,015,071.41 based on a total share capital of 5,000,717,686 shares as of December 31, 2023[38]. - The company has not implemented any capital reserve transfer to increase share capital in its profit distribution plan[38]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[39]. - The company’s unallocated profits for the year were $3.09 billion, with a total of $792.22 million in undistributed profits[71]. Audit and Compliance - The company received a standard unqualified audit report from Suya Jincheng Accounting Firm[3]. - The company’s board of directors and management have ensured the accuracy and completeness of the annual report[27]. - The company adheres to the accounting standards and principles, ensuring accurate financial reporting and compliance[108]. - The company aims to enhance its internal controls and financial reporting processes to ensure accuracy and compliance[86]. Market Strategy and Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[65]. - New product launches are expected to contribute an additional ¥200 million in revenue in the next fiscal year[65]. - The company plans to expand its market presence and invest in new product development to drive future growth[72]. Research and Development - Research and development expenses rose to ¥130,472,591.17, up from ¥99,056,767.74, marking an increase of approximately 31.7%[65]. - Research and development costs are expensed as incurred unless they meet capitalization criteria during the development phase[187]. Financial Instruments and Assets - The company’s financial instruments are classified into three categories, ensuring effective management of financial assets[123]. - The company assesses the fair value of financial instruments using observable market data or other valuation techniques[156]. - Long-term equity investments are accounted for using the cost method or equity method depending on the level of control over the investee[181][182]. - The company recognizes investment income from joint ventures and associates based on the proportionate share of unrealized internal transaction profits[183][184]. - Investment properties are held for rental income or capital appreciation, and are measured using the cost model[186][199]. Capital Structure and Equity - The total equity attributable to shareholders was $22.82 billion, reflecting an increase of $304.30 million during the year[71]. - The total equity attributable to the parent company is 21,442,673,371.79 RMB, with a capital reserve of 13,396,038,732.33 RMB and undistributed profits of 2,258,548,199.58 RMB[103]. - The total owner's equity increased by 231,013,758.63 RMB, with minority interests amounting to 770,289,296.98 RMB[103]. - The company’s capital reserve stood at $13.14 billion, with no changes reported during the year[71]. - The company’s capital stock remains at 5,000,717,686.00 RMB, indicating stability in its capital structure[103].

江苏省广电有线信息网络股份有限公司 审计报告 苏亚审〔2024〕464 号 审计机构:苏亚金诚会计师事务所(特殊普通合伙) 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://acc.mof.gov.cn/ 办公地址:南京市建邺区泰山路 159 号正太中心 A 座 13-16 层 邮 传 真:025-83235046 话: 025-83235002 电 网 址: www.syjc.com 电子信箱: info@syjc.com 苏亚金诚会计师事务所(费 殊 苏 亚 审 〔2024〕 464 号 审计报告 江苏省广电有线信息网络股份有限公司全体股东: 一、审计意见 我们审计了江苏省广电有线信息网络股份有限公司(以下简称江苏有线或公司)财务 报表,包括2023年12月31日的合并资产负债表及资产负债表,2023年度的合并利润表 及利润表、合并现金流量表及现金流量表、合并所有者权益变动表及所有者权益变动表以 及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映 了江苏有线 2023年 12月 31 日的财务状况以及 2023 年度的经营成果和现金流量。 ...

(一)会计师事务所基本情况 苏亚金诚会计师事务所(特殊普通合伙)(以下简称"苏亚金 诚"),前身为江苏苏亚审计事务所,成立于 1996年5月(原隶 属于江苏省审计厅),2000年7月,合并设立江苏苏亚金诚会计 师事务所有限公司,2013年11月,经江苏省财政厅批准转制为 特殊普通合伙企业。具有证券、期货相关业务审计资格、司法鉴 定资格、企业破产案件管理人资格、军工涉密业务咨询服务安全 保密条件备案资格等。是中国银行间市场交易商协会、中国证券 业协会会员。 截至2023年度末,苏亚金诚拥有合伙人 49人、注册会计师 -1- 江苏有线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》和江苏省广电有线信息网络股份有限公司(以下简称 "公司")《章程》《董事会审计委员会议事规则》等有关规定,公 司董事会审计委员会本着恪尽职守、勤勉尽责的原则,对 2023 年度会计师事务所履行情况进行了监督。现将有关履职情况报 告如下: 一、2023年审会计师事务所基本情况 348 人、签署过证券服务业务审计 ...

江苏有线董事会审计委员会对 2023年度 会计师事务所履职情况的评估报告 根据财政部、国资委及证监会颁布的《国有企业、上市公司 选聘会计师事务所管理办法》有关规定,公司董事会审计委员会 对 2023 年度苏亚金诚会计师事务所(特殊普通合伙)(以下简 称"苏亚金诚")履职情况进行了评估。现将评估情况报告如下: 一、2023年度审计会计师事务所基本情况 (一)会计师事务所基本情况 1. 基本信息 会计师事务所名称:苏亚金诚会计师事务所(特殊普通合 伙） 成立日期:2013年12月2日 组织形式:特殊普通合伙 注册地址:江苏省南京市建邺区泰山路 159 号正太中心 A 座 14-16 层 首席合伙人:詹从才 2023 年度末合伙人数量:49人 2023 年度末注册会计师人数:348人 2023 年度末签署过证券服务业务审计报告的注册会计师人 数:187人 -1- 2023 年收入总额(未经审计):44,158.66 万元 2023 年审计业务收入(未经审计): 34,325.27万元 2023 年证券业务收入(未经审计):14,298.63 万元 2023年度上市公司审计客户家数:37家 2023 年度挂牌公司审计 ...

江苏有线2023年度社会责任报告 公司严格按照《公司法》《证券法》《上市公司治理准则》 《上海证券交易所股票上市规则》及《公司章程》等有关法 律法规、规章制度的要求，强化规范治理，不断提升公司治 理水平，保障股东权益。一是健全公司现代企业制度体系， 完善公司治理结构。公司坚持党的领导，坚决落实党委会作 为董事会决策重大问题的前置程序。按照"定位清晰、结构合 理、制度完备"原则，不断完善"三会一层"法人治理结构，形 成股东大会、董事会、监事会和经营管理层之间权责分明、 协调运转、有效制衡的法人治理体系。二是依法合规召集、 召开董事会、监事会及股东大会。公司董事会、监事会严格 依法依规，忠实履行公司章程和股东大会赋予的职责，对照 上市公司要求规范运作，各项决策程序严格遵循了《公司法》 等法律法规及《公司章程》的规定。公司各位董事、监事勤 勉尽责履行职务；独立董事按照《独立董事工作细则》等规 定独立履行职责，积极出席公司董事会、股东大会，认真审 议各项议案，对重大事项发表独立意见，保障了公司的规范 运作。公司董事会、监事会、经理层有机衔接，和谐运作， 既强化了科学治理，又有力维护了股东权益。三是真实、准 确、完整、 ...