二、董事会会议审议情况 会议由公司董事、总经理陈彧先生主持。经与会董事认真讨论，投票表决， 审议通过如下决议： | 证券代码：600996 | 证券简称：贵广网络 | 公告编号：2023-052 | | --- | --- | --- | | 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 第五届董事会 2023 年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。 一、董事会会议召开情况 贵州省广播电视信息网络股份有限公司（简称"公司"）第五届董事会 2023 年第三次会议通知于 2023 年 8 月 14 日以直接送达、电子邮件方式发出，会议于 2023 年 8 月 25 日以现场结合通讯表决方式在公司 4-1 会议室召开。会议应出席 董事 10 人，实际出席董事 10 人。公司监事、高级管理人员及议案相关人员列席 会议。会议召集、召开和表决程序符合《公司法》和《公司章程》有关规定。 （一）审议通过《2023 年半年度报告全文及摘要》 表决结果：10 票赞成，0 ...

贵州省广播电视信息网络股份有限公司 关于控股股东部分股份质押的公告 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：600996 | 证券简称：贵广网络 | 公告编号：2023-051 | | --- | --- | --- | | 债券代码：110052 | 债券简称：贵广转债 | | 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"）控股股东贵州 广播影视投资有限公司（简称"贵广投资"）持有公司无限售流通股 443,274,686 股，占截至 2023 年 6 月 30 日公司总股本 1,207,653,527 股的 36.71%。本次股份质押后，贵广投资累计质押数量为 140,240,000 股，占其所持公司股份总数的 31.64%，占公司总股本的 11.61%。 公司于近日收到控股股东贵广投资通知，贵广投资将其所持公司部分股份办 理了质押，具体事项如下。 | 股东名称 | 是否 | | 是否 | 是否 | 质押 | 质押 | | 占其所 | 占公司 | 质押 | | --- | --- | ...

贵州省广播电视信息网络股份有限公司（简称"公司"）控股股东贵州 广播影视投资有限公司（简称"贵广投资"）持有公司无限售流通股 443,274,686 股，占截至 2023 年 6 月 30 日公司总股本 1,207,653,527 股的 36.71%。本次股份质押后，贵广投资累计质押数量为 90,000,000 股，占其所持公司股份总数的 20.30%，占公司总股本的 7.45%。 公司于近日收到控股股东贵广投资通知，贵广投资将其所持公司部分股份办 理了质押，具体事项如下。 | | 是否 为控 | | 是否 | 是否 | 质押 | 质押 | | 占其所 | 占公司 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名称 | | 本次质押股 | 为限 | 补充 | 起始 | 到期 | 质权人 | 持股份 | 总股本 | 融资 | | | 股股 | 数（股） | 售股 | 质押 | 日 | 日 | | 比例 | 比例 | 资金 | | | 东 | | | | | | | （%） | （%） | 用途 | | ...

| 证券代码：600996 | 证券简称：贵广网络 公告编号：2023-049 | | --- | --- | | 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 关于控股股东协议转让部分股份暨权益变动的提示性公告 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： 本次权益变动前后，控股股东及其一致行动人持股情况如下： | 股东名称 | 股份 | 本次权益变动前 | | 本次权益变动后 | | | --- | --- | --- | --- | --- | --- | | | 性质 | 数量（股） | 比例（%） | 数量（股） | 比例（%） | | 贵州广播影视投资有 | 无限售 | 443,274,686 | 36.71 | 393,224,636 | 32.56 | | 限公司 | 流通股 | | | | | | 贵州广电传媒集团有 | 无限售 | 21,631,050 | 1.79 | 21,631,050 | 1.79 | | 限公司 | 流通股 | | | | ...

| 证券代码：600996 | 证券简称：贵广网络 公告编号：2023-048 | | --- | --- | | 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 关于控股股东部分股份质押的公告 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"）控股股东贵州 广播影视投资有限公司（简称"贵广投资"）持有公司无限售条件流通 股 443,274,686 股，占公司总股本 1,207,653,527 股的比例为 36.71%。 本次股份质押后，贵广投资累计质押数量为 40,000,000 股，占其所持公 司股份总数的 9.02%，占公司总股本的 3.31%。 公司于近日收到控股股东贵广投资通知，贵广投资将其所持公司部分股份办 理了质押，具体事项如下。 | 股东名称 | 是否 | | 是否 为限 | 是否 补充 | 质押 起始 | 质押 到期 | 质权人 | 占其所 | 占公司 | 质押 | | --- | --- | --- | ...

为加强上市公司与投资者的交流互动，便于投资者更加全面、深入了解上市 公司 2022 年度经营情况、发展战略等投资者关心的问题，在贵州证监局指导下， 贵州证券业协会联合深圳市全景网络有限公司举办 2022 年度贵州辖区上市公司 业绩说明会暨投资者集体接待日活动（简称"本次业绩说明会"）。 | 证券代码：600996 | 证券简称：贵广网络 | 公告编号：2023-034 | | --- | --- | --- | | 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 关于参加 2022 年度贵州辖区上市公司业绩说明会 暨投资者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 2023 年 4 月 28 日在上海证券交易所网站（http://www.sse.com.cn）披露《2022 年年度报告》 等年度系列公告，公司将参加本次业绩说明会。现将有关事项公告如下： 一、说明会召开时间、地点及方式 （ ...

证券代码：600996 证券简称：贵广网络 公告编号：2023-034 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 关于参加 2022 年度贵州辖区上市公司业绩说明会 暨投资者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法律责任。 重要内容提示： 1 说明会召开时间：2023 年 5 月 17 日（星期三）下午 15:30-17:30 说明会召开地点：全景路演（http://rs.p5w.net） 说明会召开方式：网络互动 征集投资者问题：投资者可通过微信关注"贵州资本市场"公众号，发 送关键词"提问"进入专区提问。 为加强上市公司与投资者的交流互动，便于投资者更加全面、深入了解上市 公司 2022 年度经营情况、发展战略等投资者关心的问题，在贵州证监局指导下， 贵州证券业协会联合深圳市全景网络有限公司举办 2022 年度贵州辖区上市公司 业绩说明会暨投资者集体接待日活动（简称"本次业绩说明会"）。 贵州省广播电视信息网络股份有限公司（简称"公司"）已于 2023 年 4 月 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 630,604,458.29, representing a year-on-year increase of 2.31%[5] - The net profit attributable to shareholders for Q1 2023 was CNY 2,068,003.95, a decrease of 28.34% compared to the same period last year[5] - The basic earnings per share for Q1 2023 was CNY 0.002, reflecting an 80% decline year-on-year[5] - Total operating revenue for Q1 2023 was RMB 630,604,458.29, an increase from RMB 616,340,349.87 in Q1 2022, representing a growth of approximately 2.05%[25] - Net profit for the first quarter of 2023 was CNY 1.95 million, slightly down from CNY 2.00 million in the first quarter of 2022, indicating a decrease of approximately 2.4%[28] - Total comprehensive income for Q1 2023 was CNY 1.96 million, down from CNY 2.43 million in Q1 2022, reflecting a decrease of about 19.5%[29] - The total profit for Q1 2023 is CNY 970,995.81, a decrease from CNY 2,681,685.87 in Q1 2022, representing a decline of approximately 63.8%[39] - The total comprehensive income for Q1 2023 is CNY 973,995.81, down from CNY 3,107,540.91 in Q1 2022, reflecting a decrease of about 68.7%[39] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 18,200,378,363.52, an increase of 1.01% from the end of the previous year[5] - As of March 31, 2023, total current assets amounted to RMB 5,829,581,212.10, compared to RMB 5,745,504,298.05 at the end of 2022, indicating a slight increase of about 1.47%[15] - The total liabilities increased to RMB 12,305,740,595.18 from RMB 12,139,469,148.08, marking an increase of approximately 1.37%[25] - Non-current assets totaled RMB 12,370,797,151.42 as of March 31, 2023, compared to RMB 12,273,048,164.26 at the end of 2022, indicating a growth of about 0.79%[18] - The total liabilities as of March 31, 2023, were CNY 9,223,402,668.97, slightly up from CNY 9,203,771,448.41 at the end of 2022[37] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY 26,062,192.28, down by 5.82% year-on-year[5] - Cash flow from operating activities for Q1 2023 was CNY 41,584,638.42, compared to CNY 36,228,056.15 in Q1 2022, showing an increase of about 14.5%[39] - The net cash flow from financing activities was CNY 391,301,192.58, a significant improvement from a negative cash flow of CNY -372,561,323.52 in the same period last year[33] - The net cash flow from financing activities for Q1 2023 is CNY 163,889,203.72, contrasting with a net outflow of CNY 522,561,323.52 in Q1 2022, marking a significant turnaround[40] Expenses - The company experienced a 138.76% increase in operating expenses, primarily due to increased compensation payments[7] - Total operating costs for the first quarter of 2023 were approximately CNY 608.97 million, a decrease from CNY 742.92 million in the same period of 2022, representing a reduction of about 18%[28] - The company’s financial expenses decreased to CNY 59.36 million in Q1 2023 from CNY 75.35 million in Q1 2022, a reduction of approximately 21.3%[28] - Research and development expenses for Q1 2023 were CNY 2.77 million, down from CNY 3.46 million in Q1 2022, showing a decrease of approximately 20%[28] - Research and development expenses were significantly reduced to CNY 464,445.40 in Q1 2023 from CNY 1,294,981.09 in Q1 2022, a decrease of about 64.1%[38] Receivables and Inventory - Accounts receivable increased by 81.13% primarily due to an increase in commercial acceptance bills received[7] - Accounts receivable as of March 31, 2023, were RMB 3,031,938,024.00, down from RMB 3,112,235,334.45, showing a decrease of about 2.60%[15] - The inventory as of March 31, 2023, was RMB 160,272,699.27, down from RMB 194,194,063.23, indicating a decrease of approximately 17.43%[15] - The company's inventory decreased to CNY 145,974,799.79 from CNY 180,345,923.22, a reduction of approximately 19.0%[33] Cash and Equivalents - The company's cash and cash equivalents decreased to RMB 213,550,222.55 from RMB 260,106,336.85, reflecting a decline of approximately 17.88%[15] - The company's cash and cash equivalents decreased to CNY 164,571,592.90 from CNY 836,922,286.83 year-over-year, a decline of approximately 80.3%[33] - Cash and cash equivalents at the end of Q1 2023 amount to CNY 115,994,343.25, compared to CNY 360,133,924.31 at the end of Q1 2022, a decline of approximately 67.7%[40]

Financial Performance - The company reported a net profit of ¥775,600.59 from its subsidiary Zhong'an Yunwang in 2022, indicating positive financial performance [26]. - The company reported a significant increase in the value of VAT payable, rising to CNY 11,247,225.23 from CNY 1,799,611.33, which is an increase of approximately 524% [40]. - The company reported a comprehensive income total of 9,877,470.12 RMB for the year, with a significant contribution from retained earnings [145]. - The company reported a significant decrease in research and development expenses, totaling CNY 5.54 million in 2022, down from CNY 15.87 million in 2021, a reduction of approximately 65% [179]. - The company reported a comprehensive income total of CNY 187,746.29 for 2022, compared to a comprehensive loss of CNY 441,515,927.35 in 2021 [184]. Share Capital and Bonds - The company issued a total of 16 billion CNY in convertible bonds, with 1,296,539,000 CNY converted into shares, resulting in an increase of 163,170,009 shares [18]. - The total number of shares after the conversion of bonds is 1,205,738,450 shares [15]. - The total amount of convertible bonds issued by the company was 1,600 million RMB, with 1,296,539,000 RMB converted into shares by the end of 2022, increasing the total share capital to 1,205,738,450 shares [46]. - The remaining unconverted amount of convertible bonds is CNY 303,461,000, which is 18.97% of the total issued convertible bonds [91]. - The company has no guarantors for its convertible bonds, indicating a direct obligation to bondholders [89]. Assets and Liabilities - The total assets of the company are CNY 1,801,855.25 million, with total liabilities of CNY 1,213,946.91 million, resulting in a debt-to-asset ratio of 67.37% [92]. - The total current assets decreased to ¥5,745,504,298.05 in 2022 from ¥6,214,826,825.79 in 2021, reflecting a decrease of about 7.5% [108]. - The total long-term borrowings increased to ¥1,821,250,000.00 in 2022 from ¥1,471,528,083.52 in 2021, showing an increase of approximately 23.8% [111]. - The company's total liabilities decreased to CNY 12,139,469,148.08 in 2022, down from CNY 13,277,520,877.44 in 2021, representing a reduction of about 8.58% [132]. - The total owner's equity at the end of 2022 was CNY 5,334,172,709.71, compared to CNY 4,133,511,540.75, indicating an increase of around 29.00% [137]. Revenue and Expenses - The main business revenue for the company in 2022 was CNY 3,702,792,186.86, with engineering and installation revenue accounting for CNY 1,067,535,150.76, or 28.83% of total revenue [99]. - Total operating revenue for 2022 reached CNY 3,723,895,286.19, an increase of 33.8% compared to CNY 2,783,957,971.25 in 2021 [186]. - Total operating costs for 2022 were CNY 4,064,173,100.84, up 35.5% from CNY 2,999,084,733.76 in 2021 [186]. - The financial expenses for 2022 were CNY 309.35 million, an increase from CNY 209.48 million in 2021, indicating a rise of about 47.7% [179]. - The company’s investment income rose significantly to CNY 417,046,538.53 in 2022, compared to CNY 7,514,828.59 in 2021 [186]. Shareholder Information - As of December 31, 2022, the total number of ordinary shareholders is 75,522 [19]. - The top shareholder, Guizhou Broadcasting and Television Investment Co., Ltd., holds 443,274,686 shares, accounting for 36.76% of total shares [50]. - China Guizhou Moutai Distillery (Group) Co., Ltd. is the second-largest shareholder with 121,423,728 shares, representing 10.07% [50]. - The report indicates no changes in the controlling shareholder during the reporting period [54]. - The actual controller of the company is the Propaganda Department of the CPC Guizhou Provincial Committee [55]. Operational Highlights - The company operates primarily in cable network program integration, video on demand, and copyright trading [54]. - The company has maintained its operational capabilities and has no significant issues affecting its ability to continue as a going concern for at least the next 12 months [157]. - The company plans to continue focusing on market expansion and new product development as part of its future strategy [172]. - The company has acknowledged potential risks associated with forward-looking statements and emphasizes the importance of investor caution [172]. - The company plans to enhance its market presence through strategic acquisitions and partnerships in key regions [200]. Cash Flow and Investments - Cash flow from operating activities generated CNY 329,528,339.23, an increase from CNY 266,436,449.35 in the previous year [184]. - The net cash flow from investing activities was -873,404,441.51 RMB, a decrease from -1,476,235,528.18 RMB in the previous period [142]. - The company’s cash inflow from loans was 4,718,921,894.37 RMB, an increase from 4,293,538,780.00 RMB in the prior year [142]. - The company signed a strategic emerging industry working capital loan agreement with China Export-Import Bank for 300,000,000.00 RMB, with a term of 24 months and an annual interest rate of 4.6% [113]. - The company has a plan to repay long-term borrowings with scheduled payments of ¥25,000,000.00 annually from 2024 to 2031 [111].

Financial Performance - The company's operating revenue for Q3 2022 was ¥483,728,878.10, a decrease of 2.89% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥282,752,404.23, with a year-to-date net profit of -¥278,977,152.62[6]. - Total operating revenue for the first three quarters of 2022 reached CNY 1,808,173,306.49, an increase of 9.6% compared to CNY 1,649,820,172.65 in the same period of 2021[22]. - The net profit for the first three quarters of 2022 was a loss of CNY 276,616,961.50, compared to a loss of CNY 577,002,787.53 in the same period of 2021, indicating an improvement in performance[22]. - The net profit for the first three quarters of 2022 was a loss of CNY 281,118,888.85, an improvement from a loss of CNY 565,284,151.76 in the same period of 2021[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥17,479,779,808.09, a decrease of 2.37% from the end of the previous year[8]. - The company's total assets decreased slightly to CNY 17,479,779,808.09 in Q3 2022 from CNY 17,904,118,300.93 in Q3 2021, reflecting a decline of about 2.4%[22]. - The company's current assets totaled CNY 5,746,992,019.03, down from CNY 6,214,826,825.79 in the previous year, indicating a decline of approximately 7.5%[15]. - The total liabilities of the company were CNY 10,706,968,000.00, compared to CNY 10,689,000,000.00 at the end of 2021, showing a slight increase[17]. - The company's total liabilities decreased to CNY 11,955,410,891.40 in Q3 2022 from CNY 13,277,520,877.44 in Q3 2021, a reduction of approximately 9.9%[22]. - The total liabilities decreased from CNY 13,176,557,617.96 in 2021 to CNY 12,064,797,009.49 in 2022, reflecting a reduction of approximately 8.43%[35]. Equity - The equity attributable to shareholders increased by 20.83% year-on-year, reaching ¥4,962,454,094.68[8]. - The total equity increased to CNY 5,524,368,916.69 in Q3 2022 from CNY 4,626,597,423.49 in Q3 2021, representing a growth of about 19.4%[22]. - The total equity increased from CNY 4,133,511,540.75 in 2021 to CNY 4,986,781,106.60 in 2022, representing a growth of approximately 20.7%[35]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥149,566,443.69[6]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 1,344,853,432.59, slightly up from CNY 1,309,495,635.88 in the same period of 2021[25]. - The net cash flow from operating activities was ¥149,566,443.69, a significant improvement compared to a net outflow of ¥-45,835,794.68 in the same period last year[28]. - The company's cash flow from operating activities generated a net cash inflow of CNY 446,849,944.93, compared to CNY 38,328,862.30 in the same period of 2021[36]. Expenses - Research and development expenses decreased by 30.51% year-to-date, attributed to reduced project expenditures[10]. - Research and development expenses for the first three quarters of 2022 were CNY 12,173,251.61, down from CNY 17,516,790.62 in 2021, indicating a decrease of approximately 30.5%[22]. - The company reported a significant improvement in credit impairment losses, which were CNY 34,453,600.56 in 2022 compared to a loss of CNY 192,957,371.10 in 2021[22]. - The company reported an increase in financial expenses, with interest expenses rising to CNY 239,576,859.01 from CNY 217,990,292.49 in the previous year, an increase of about 9.0%[34]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,309[10]. - The top shareholder, Guizhou Broadcasting Film and Television Investment Co., Ltd., held 36.98% of the shares[10].