| 证券代码：600996 | 证券简称：贵广网络 | 公告编号：2024-062 | | --- | --- | --- | | 债券代码：110052 | 债券简称：贵广转债 | | 贵州省广播电视信息网络股份有限公司 第五届监事会 2024 年第三次会议决议公告 会议由监事王强先生主持。经与会监事认真讨论，投票表决，审议通过如下 决议： （一）审议通过《2024 年第三季度报告》 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。 一、监事会会议召开情况 贵州省广播电视信息网络股份有限公司（简称"公司"）第五届监事会 2024 年第三次会议通知于 2024 年 10 月 18 日以直接送达、电子邮件方式发出，会议 于 2024 年 10 月 29 日以现场结合通讯表决方式召开。会议应出席监事 4 人，实 际出席监事 4 人。会议召集、召开和表决程序符合《公司法》《公司章程》有关 规定。 二、监事会会议审议情况 监事会对公司编制的 2024 年第三季度报告提出如下审核意见： 1.公司 2024 年第三季度报告的编制、审议及保密 ...

第五届董事会独立董事专门会议 2024 年第三次会议决议 贵州省广播电视信息网络股份有限公司 第五届董事会独立董事专门会议 2024 年第三次会议决议 会议由独立董事金永生先生主持，独立董事本着勤勉尽责的态度，基于独立 客观的原则，审议并经逐项表决通过下述议案： 一、审议通过《关于会计估计变更的议案》 经讨论，独立董事一致认为：本次会计估计变更符合《企业会计准则第 28 号-会计政策、会计估计变更和差错更正》的相关规定，公司对应收账款坏账准 备计提比例的会计估计进行相应的变更，不存在损害公司和中小股东利益的情 形。我们一致同意将该事项提交公司董事会审议。 表决结果：4 票同意，0 票反对，0 票弃权。 独立董事：金永生、丁玉影、阮志群、王俊峰 贵州省广播电视信息网络股份有限公司（简称"公司"）第五届董事会独立 董事专门会议 2024 年第三次会议通知已于 2024 年 10 月 18 日通过直接送达、电 子邮件方式发出，会议于 2024 年 10 月 25 日上午 09：00 在公司 4-1 会议室以现 场结合通讯表决方式召开。会议应出席独立董事 4 人，实际出席独立董事 4 人。 本次会议的召集、召开和表决 ...

贵州省广播电视信息网络股份有限公司 信息披露管理制度 (第五届董事会 2024 年第四次会议审议通过) 二〇二四年十月 第一章 总则 第一条 为规范贵州省广播电视信息网络股份有限公司（以下简称"公司"） 及相关信息披露义务人的信息披露行为，提高信息披露管理水平和信息披露质 量，保证公司真实、准确、完整地披露信息，保护投资者合法权益，根据《中华 人民共和国公司法》《中华人民共和国证券法》、中国证券监督管理委员会《上 市公司信息披露管理办法》（以下简称《管理办法》）、上海证券交易所《股票 上市规则》（以下简称《股票上市规则》）、《上市公司自律监管指引第 2 号— —信息披露事务管理》等相关法律、法规、规范性文件和《贵州省广播电视信息 网络股份有限公司章程》（以下简称《公司章程》）有关规定，特制定本制度。 第二条 本制度所称"信息"指所有可能对公司股票及其衍生品种交易价格 产生重大影响的信息以及证券监管机构要求披露或本公司主动披露的信息。 第三条 本制度所称"信息披露义务人"指：公司；公司实际控制人；股东； 董事、监事、高级管理人员；收购人；重大资产重组、再融资、重大交易、破产 事项等相关各方自然人、单位及其相关人 ...

Revenue and Profit Performance - Revenue for the reporting period was RMB 347.02 million, a decrease of 9.45% year-over-year[3] - Net profit attributable to shareholders of the listed company was RMB -260.36 million for the reporting period[3] - Total operating income for the first three quarters of 2024 was 1,236,303,019.45 RMB, a decrease from 1,680,946,129.31 RMB in the same period of 2023[15] - Net profit for the first three quarters of 2024 was -699,052,832.66 RMB, a significant decline from -472,002,037.05 RMB in the same period of 2023[17] - Net profit for the first three quarters of 2024 was a loss of RMB 665.02 million, compared to a loss of RMB 480.78 million in the same period of 2023, an increase in loss of 38.3%[27] - Operating income for the first three quarters of 2024 was RMB 1.16 billion, a decrease of 28.1% compared to RMB 1.62 billion in the same period of 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were RMB 16.52 billion, a decrease of 4.58% compared to the end of the previous year[3] - Total assets as of the end of Q3 2024 were 16,520,548,913.89 RMB, a decrease from 17,312,688,084.70 RMB at the end of Q3 2023[13] - Total liabilities as of the end of Q3 2024 were 12,582,588,168.58 RMB, a slight decrease from 12,677,076,748.74 RMB at the end of Q3 2023[14] - The company's total equity as of the end of Q3 2024 was 3,937,960,745.31 RMB, a decrease from 4,635,611,335.96 RMB at the end of Q3 2023[14] - Total assets decreased from RMB 16.63 billion to RMB 15.84 billion, a decline of 4.7%[25] - Total liabilities decreased from RMB 12.63 billion to RMB 12.51 billion, a decline of 1.0%[25] - Total equity decreased from RMB 3.99 billion to RMB 3.33 billion, a decline of 16.6%[26] Cash Flow and Liquidity - Net cash flow from operating activities was RMB 109.47 million, an increase of 202.51% year-over-year[3] - Cash received from sales of goods and services in the first three quarters of 2024 was 1,222,159,303.50 RMB, a decrease from 1,786,147,719.73 RMB in the same period last year[19] - Net cash flow from operating activities for the first three quarters of 2024 was 231,368,738.51 RMB, a decrease from 249,474,348.00 RMB in the same period last year[21] - Net cash flow from investing activities for the first three quarters of 2024 was -548,317,861.15 RMB, an improvement from -972,938,484.97 RMB in the same period last year[21] - Net cash flow from financing activities for the first three quarters of 2024 was 2,091,019.01 RMB, a significant decrease from 897,937,857.10 RMB in the same period last year[21] - Cash and cash equivalents at the end of September 2024 were 110,456,366.42 RMB, a decrease from 382,377,389.45 RMB at the end of September 2023[22] - Net cash flow from operating activities decreased from RMB 274.54 million to RMB 65.36 million, a decline of 76.2%[29] - Net increase in cash and cash equivalents: -304,637,036.87 RMB[30] Research and Development - R&D expenses increased by 34.95% year-to-date, mainly due to increased R&D activities[5] - Research and development expenses for the first three quarters of 2024 were 12,780,656.06 RMB, an increase from 9,470,906.31 RMB in the same period of 2023[17] - Research and development expenses increased significantly from RMB 1.03 million to RMB 5.28 million, a growth of 413.6%[27] Investment and Income - Investment income increased by 740.80% year-to-date, primarily due to gains from debt restructuring[5] - Investment income received in cash: 4,735,255.32 RMB[30] - Cash received from disposal of fixed assets, intangible assets, and other long-term assets: 178,300.00 RMB[30] - Total cash inflow from investment activities: 34,913,555.32 RMB[30] - Cash paid for construction of fixed assets, intangible assets, and other long-term assets: 539,291,479.13 RMB[30] - Total cash outflow from investment activities: 539,291,479.13 RMB[30] - Net cash flow from investment activities: -504,377,923.81 RMB[30] Shareholder and Equity Information - The company's total equity attributable to shareholders decreased by 17.07% compared to the end of the previous year[3] - The company's weighted average return on equity (ROE) was -18.71% year-to-date[3] - The total number of ordinary shareholders at the end of the reporting period is 49,003[8] - Guizhou Broadcasting & Television Investment Co., Ltd. holds 393,224,636 shares, representing 32.48% of the total shares[8] - China Guizhou Maotai Distillery (Group) Co., Ltd. holds 121,423,728 shares, representing 10.03% of the total shares[8] - Guizhou Telecom Industry Co., Ltd. holds 61,263,752 shares, representing 5.06% of the total shares[8] Asset Impairment and Government Subsidies - Asset impairment losses decreased by 319.09% year-to-date, mainly due to reduced provisions for asset impairment[5] - Government subsidies related to income increased by 39.00% year-to-date[5] - The company's credit impairment loss for the first three quarters of 2024 was -155,821,425.07 RMB, slightly higher than -154,999,736.60 RMB in the same period of 2023[17] Current and Non-Current Assets - The monetary funds as of September 30, 2024, are 217,377,375.88, a decrease from 555,597,538.76 as of December 31, 2023[12] - Accounts receivable as of September 30, 2024, are 3,010,196,687.53, slightly increased from 2,975,668,655.93 as of December 31, 2023[12] - Inventory as of September 30, 2024, is 103,027,842.02, decreased from 136,973,761.27 as of December 31, 2023[12] - Total current assets as of September 30, 2024, are 4,877,286,687.39, decreased from 5,517,438,888.60 as of December 31, 2023[12] - Fixed assets as of September 30, 2024, are 7,523,136,018.83, slightly decreased from 7,565,322,520.92 as of December 31, 2023[12] - Construction in progress as of September 30, 2024, is 464,652,087.67, increased from 311,480,036.81 as of December 31, 2023[12] - Total current assets as of September 30, 2024 were 4,864,239,394.84 RMB, a decrease from 5,532,675,831.36 RMB as of December 31, 2023[23] - Fixed assets as of September 30, 2024 were 6,692,100,165.94 RMB, a slight decrease from 6,708,360,450.52 RMB as of December 31, 2023[23] - Construction in progress as of September 30, 2024 was 453,942,830.48 RMB, an increase from 304,978,400.73 RMB as of December 31, 2023[23] - The company's total non-current assets as of the end of Q3 2024 were 11,643,262,226.50 RMB, a slight decrease from 11,795,249,196.10 RMB at the end of Q3 2023[13] Financing Activities - Cash received from borrowings: 3,802,100,000.00 RMB[30] - Total cash inflow from financing activities: 4,583,029,238.18 RMB[30] - Net cash flow from financing activities: 134,377,485.81 RMB[30] - Short-term borrowings increased from RMB 3.58 billion to RMB 3.99 billion, a growth of 11.5%[25] Other Financial Metrics - Comprehensive income for the first three quarters of 2024 totaled -699,052,832.66 RMB, a decrease compared to -472,380,037.05 RMB in the same period last year[18] - Basic earnings per share (EPS) for the first three quarters of 2024 was -0.56 RMB, compared to -0.39 RMB in the same period last year[18] - Interest expenses for the first three quarters of 2024 were 255,882,188.69 RMB, an increase from 235,178,283.00 RMB in the same period of 2023[17] - Contract liabilities decreased from RMB 697.16 million to RMB 629.74 million, a decline of 9.7%[25] - Long-term prepaid expenses decreased from RMB 564.68 million to RMB 434.97 million, a decline of 23.0%[25]

| 证券代码：600996 | 证券简称：贵广网络 公告编号：2024-060 | | --- | --- | | 债券代码：110052 | 债券简称：贵广转债 | 贵州省广播电视信息网络股份有限公司 可转债转股结果暨股份变动公告 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、可转债发行上市概况 （三）可转债转股日期及转股价格情况 根据公司《公开发行可转换公司债券募集说明书》约定，本次可转债转股期 自2019年9月11日至2025年3月4日，初始转股价格为8.13元/股。 1 公司以2020年7月16日为股权登记日实施了2019年年度利润分配，根据可转 债相关规定，贵广转债的转股价格由原来的8.04元/股调整为7.94元/股，详见《贵 州省广播电视信息网络股份有限公司关于贵广转债转股价格调整的公告》（公告 编号：2020-038）。 经公司2024年第二次临时股东大会授权，公司于2024年5月10日召开第五届 董事会2024年第二次临时会议审议通过了《关于确认向下修正贵广转债转股价格 的议案》，贵广转债 ...

上 海 证 券 交 易 所 上证公监函〔2024〕0211 号 关于对贵州省广播电视信息网络股份有限公司 及有关责任人予以监管警示的决定 当事人： 贵州省广播电视信息网络股份有限公司，A 股证券简称：贵广网 络，A 股证券代码：600996； 李 巍，贵州省广播电视信息网络股份有限公司时任董事长兼 代总经理； 翟海虹，贵州省广播电视信息网络股份有限公司时任财务总监； 此外，2022 年度，公司对截至 2022 年 12 月 31 日应收账款坏账 准备采用修正后相关参数重新测算并计提相应坏账准备，但未及时 提交董事会审议并披露上述重大会计估计变更。 二、2023 年年度报告及相关公告存在多处披露错误 2024 年 4 月 30 日，公司披露《更正公告》显示，因工作人员工 作疏忽，公司 2023 年年度报告及其他相关公告存在多处内容列示错 误。其中，《2023 年年度报告》及《2023 年年度报告摘要》中" 2023 年分季度主要财务数据"中第四季度归属于上市公司股东的净利润、 归属于上市公司股东的扣除非经常性损益后的净利润数据列示错误， 《2023 年年度报告》中"第三节 管理层讨论与分析"之"五 报告 期内主 ...

| 证券代码：600996 | 证券简称：贵广网络 | 公告编号：2024-059 | | --- | --- | --- | | 债券代码：110052 | 债券简称：贵广转债 | | 贵州省广播电视信息网络股份有限公司 关于召开 2024 年半年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： 贵州省广播电视信息网络股份有限公司（简称"公司"）已于 2024 年 8 月 29 日在上海证券交易所网站（http://www.sse.com.cn）披露《2024 年半年度报 告》。为便于投资者更加全面、深入地了解公司经营成果、财务状况，公司计划 于 2024 年 9 月 26 日上午 9:00-10:00 举行 2024 年半年度业绩说明会（简称"本 次业绩说明会"），就投资者普遍关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2024 年半年度的财务状 况及经营成果的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,297,714,806.93, a decrease of 31.47% compared to the same period last year[10]. - The net profit attributable to shareholders of the listed company was a loss of CNY 154,011,801.09, with no applicable comparison from the previous year[10]. - The net cash flow from operating activities decreased by 42.85%, amounting to CNY 213,286,926.56[10]. - The total assets at the end of the reporting period were CNY 17,312,688,084.70, down 3.49% from the end of the previous year[10]. - The net assets attributable to shareholders of the listed company decreased by 10.52%, totaling CNY 3,972,572,669.83[10]. - The basic earnings per share for the first half of 2024 was -CNY 0.35, compared to -CNY 0.13 in the same period last year[11]. - The diluted earnings per share was -CNY 0.33, compared to -CNY 0.12 in the previous year[11]. - The weighted average return on net assets was -11.14%, a decrease of 8.21 percentage points from the previous year[11]. - The company reported a loss of CNY 179,965,154.51 for the net profit after deducting non-recurring gains and losses[10]. - The company reported a net loss of CNY 750,526,630.11 for the first half of 2024, compared to a loss of CNY 345,413,972.49 in the same period of 2023[65]. Cash Flow and Liquidity - Cash flow from operating activities decreased by 42.85%, amounting to 121.90 million RMB, primarily due to a larger decrease in cash received from sales compared to cash paid for purchases[19]. - As of the end of the reporting period, cash and cash equivalents decreased by 62.79% to ¥206,742,904.04, primarily due to payments for construction and equipment procurement[21]. - The company reported a net decrease in cash and cash equivalents of CNY 348,842,387.79, contrasting with an increase of CNY 434,226,869.43 in the previous year[74]. - The ending balance of cash and cash equivalents was CNY 76,472,082.26, down from CNY 642,130,538.75 at the end of the first half of 2023[74]. - The company’s cash and cash equivalents decreased significantly, with bank deposits dropping from RMB 475,597,538.72 to RMB 126,742,904.00, a decline of approximately 73.4%[155]. Assets and Liabilities - The total assets decreased to ¥16,707,657,937.86 from ¥17,312,688,084.70, reflecting a decline of approximately 3.5%[62]. - The company's total assets as of June 30, 2024, are 1,670,765,790 CNY, with total liabilities of 1,251,096,080 CNY, resulting in a debt-to-asset ratio of 74.88%[59]. - The total equity attributable to shareholders decreased to ¥3,554,688,103.99 from ¥3,972,572,669.83, a decline of about 10.5%[62]. - The company’s long-term borrowings rose to ¥1,936,318,915.66 from ¥1,748,553,398.04, an increase of approximately 10.7%[61]. - The total amount of guarantees provided by the company reached 3,435,000,000.00 RMB, accounting for 81.85% of the company's net assets[47]. Shareholder Information - The total number of common stock shareholders reached 55,460 by the end of the reporting period[51]. - The largest shareholder, Guizhou Broadcasting Film and Television Investment Co., Ltd., holds 393,224,636 shares, accounting for 32.48% of total shares[52]. - The second largest shareholder, China Guizhou Moutai Distillery (Group) Co., Ltd., holds 121,423,728 shares, representing 10.03% of total shares[52]. - Major shareholders, including Kweichow Moutai Group, commit to strictly adhere to regulations regarding share reduction and will announce any reduction plans three trading days in advance[36]. Research and Development - Research and development expenses increased by 5.43% to 5.62 million RMB, reflecting ongoing investment in technology[19]. - Research and development expenses for the first half of 2024 were CNY 5,624,679.48, slightly up from CNY 5,335,167.68 in the previous year, indicating continued investment in innovation[68]. Market and Competition - The company faces risks from increasing competition in IPTV, OTT, smart TVs, and mobile video, which may lead to user attrition and decreased revenue[26]. - The company is focusing on expanding its market presence and enhancing its product offerings to drive future growth[66]. - The company is investing in new technologies and product development to improve operational efficiency and customer engagement[66]. Government Support and Subsidies - The company received government subsidies amounting to 22.43 million RMB, which are closely related to its normal business operations[13]. - The company will benefit from a VAT exemption on basic cable TV maintenance fees from January 1, 2024, to December 31, 2027, as part of government support for cultural enterprises[154]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, including optimizing equipment configuration and promoting low-carbon awareness among employees[32]. - The company provided discounts on basic viewing fees for 1.1511 million impoverished households in Guizhou province during the first half of 2024[33]. - The company is committed to environmental protection and sustainable development, adhering to relevant ecological civilization construction standards[31]. Accounting and Financial Reporting - The financial statements were approved by the board of directors on August 28, 2024, indicating compliance with regulatory requirements[80]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position as of June 30, 2024[88]. - The company recognizes estimated liabilities based on contract terms and historical experience, which may impact future financial results[88]. Bad Debt and Receivables - The company reported a bad debt provision of RMB 29,175.72 against its accounts receivable notes, which is approximately 1.65% of the total[158]. - The total accounts receivable at the end of the period amounted to CNY 3,001,227,704.10, an increase from CNY 2,975,668,655.93 at the beginning of the period[162]. - The company has a significant amount of receivables from Guizhou Minsheng Engineering, totaling CNY 683,773,504.90, with a bad debt provision of CNY 68,377,350.49 at a rate of 10%[164].

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