2024年度会计师事务所履职情况评估报告 贵州省广播电视信息网络股份有限公司 2024 年度会计师事务所履职情况评估报告 公司聘请中审众环会计师事务所（特殊普通合伙）（简称"中审众环"）， 作为公司 2024 年度审计机构。根据《国有企业、上市公司选聘会计师事务所管 理办法》，公司对中审众环在审计中的履职情况进行评估。经评估，公司认为中 审众环具备执业资质，履职能够保持独立性，勤勉尽责，公允表达意见。具体情 况如下： 一、资质条件 中审众环始创于 1987 年，是全国首批取得国家批准具有从事证券、期货相 关业务资格及金融业务审计资格的大型会计师事务所之一。根据财政部、证监会 发布的从事证券服务业务会计师事务所备案名单，中审众环具备股份有限公司发 行股份、债券审计机构的资格。2013 年 11 月，按照国家财政部等有关要求转制 为特殊普通合伙制。截至 2024 年末合伙人数量 216 人、注册会计师数量 1,304 人、签署过证券服务业务审计报告的注册会计师人数 723 人。 中审众环 2023 年经审计总收入 215,466.65 万元、审计业务收入 185,127.83 万元、证券业务收入 56,747.9 ...

贵州省广播电视信息网络股份有限公司 Guizhou BC&TV Information Network CO.,LTD 2024年度ESG 环境、社会及治理报告 | 1 | | 走讲贵广 | | 2 | 公司治理 | 8 | 安全播控 | | --- | --- | --- | --- | --- | --- | --- | --- | | 01 | 认识贵广 | | | 01 | 党建引领 | 01 | 重要性与承诺 | | 02 | 资质认证 | | | 02 | 规范运作 | 02 | 管理体系 | | 03 | 年度大事记 | | | 03 | 内控合规 | 03 | 防范措施 | | | | | | 04 | 廉政建设 | | | | | | | | 05 | 公平竞争 | 04 | 实践成果 | | 4 | | 政企业务 | | 5 | 社会责任 | 6 | 环境责任 | | 01 | 新时代大讲堂 | 06 | 矢疗保障 | 01 | 股东责任 | 01 | 环境管理体系 | | 02 | 应急广播 | 07 | 水利领域 | 02 | 员工责任 | 02 | 绿色运营 | | 03 | 雪亮工 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.8900 | -1.1500 | 22.61 | 0.0100 | | 每股净资产（元） | 2.43 | 3.26 | -25.46 | 4.39 | | 每股公积金(元) | 2.42 | 2.37 | 2.11 | 2.35 | | 每股未分配利润(元) | -1.19 | -0.30 | -296.67 | 0.84 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 15.96 | 18.52 | -13.82 | 37.24 | | 净利润(亿元) | -10.84 | -13.85 | 21.73 | 0.11 | | 净资产收益率(%) | -27.22 | -33.61 | 19.01 | 0.26 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 三、分红送配方案情况 不分配不转增 前十大流通股东 ...

证券代码：600996 证券简称：贵广网络 公告编号：2025-033 贵州省广播电视信息网络股份有限公司 关于召开2024年年度股东大会的通知 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、 召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的 方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 16 日 9 点 30 分 召开地点：贵州省贵阳市观山湖区金阳南路 36 号贵广网络大楼 4-1 会议室 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 16 日 至2025 年 5 月 16 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票 ...

证券代码：600996 证券简称：贵广网络 公告编号：2025-024 贵州省广播电视信息网络股份有限公司 第五届监事会 2025 年第一次会议决议公告 本议案需提请公司 2024 年年度股东大会审议。 （二）审议通过《2024 年年度报告全文及摘要》 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 2025 年第一次会议通知于 2025 年 4 月 13 日以直接送达、电子邮件方式发出，会议于 2025 年 4 月 24 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 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 年度监事会工作报告》 表决结果：4 票同意，0 票反对，0 票弃权。 监事会认为：公司内部控制设计合理完整，执行有效，能够合理地保证内部 控制目标的达成，公司 ...

证券代码：600996 证券简称：贵广网络 公告编号：2025-023 贵州省广播电视信息网络股份有限公司 第五届董事会 2025 年第一次会议决议公告 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 2025 年第一次会议通知于 2025 年 4 月 13 日以直接送达、电子邮件方式发出，会议于 2025 年 4 月 24 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。 二、董事会会议审议情况 会议由公司董事长陈彧先生主持。经与会董事认真讨论，投票表决，审议通 过如下决议： （一）审议通过《2024 年度董事会工作报告》 会议同时听取了《2024 年度总经理工作报告》《2024 年度独立董事述职报 告》及《2024 年度董事会审计委员会履职情况报告》。 表决结果：10 票赞 ...

（一）利润分配预案的具体内容 证券代码：600996 证券简称：贵广网络 公告编号：2025-034 贵州省广播电视信息网络股份有限公司 关于 2024 年度拟不进行利润分配的公告 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： 一、2024 年度利润分配预案内容 经中审众环会计师事务所（特殊普通合伙）审计，2024 年度，公司归属于上市 公司股东净利润为-108,424.70 万元,公司累计可供股东分配利润为-145,147.67 万 元。其中母公司净利润为-106,391.65 万元,母公司累计可供分配利润为-140,933.04 万元。 根据中国证券监督管理委员会发布的《上市公司监管指引第 3 号——上市公司 现金分红（2023 年修订）》等法律、法规、规范性文件及《公司章程》等相关规定， 基于公司 2024 年度净利润为负，且累计未分配利润为负，综合考虑行业现状、公司 发展战略、经营情况等因素，为保障公司持续稳定经营，稳步推动后续发展，更好 地维护全体股东的长远利益，公司拟定 2024 年度利润分配预案 ...

贵州省广播电视信息网络股份有限公司 关于债务融资计划的公告 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：2025-032 贵州省广播电视信息网络股份有限公司（简称"贵广网络"、"公司"）于 2024 年 4 月 26 日召开第五届董事会 2024 年第一次会议，2024 年 5 月 17 日召开 2023 年年度股东大会审议通过《关于债务融资计划的议案》（简称"原债务融 资计划"，公告编号：2024-014、2024-028、2024-035），同意授权公司在债务 融资余额（不含可转债）不超过 92.34 亿元的总额度内，采用多种融资组合方式 筹措资金，其中贵广网络融资余额为 74.70 亿元、子公司融资余额为 17.64 亿元， 有效期至 2025 年 5 月 31 日。为满足公司业务开展需求，现拟将债务融资余额调 整为 96.17 亿元。 一、融资方式和融资额度 本次新增债务融资余额 3.83 亿元，债务融资余额调整为 96.17 亿元。其中， 贵广网络融资余额由 ...

Financial Performance - The company's operating revenue for 2024 was CNY 1,596,259,065.48, a decrease of 13.83% compared to CNY 1,852,423,510.35 in 2023[22]. - The net profit attributable to shareholders for 2024 was a loss of CNY 1,084,247,001.94, an improvement of 21.71% from a loss of CNY 1,384,860,290.99 in 2023[22]. - The net cash flow from operating activities decreased by 41.09% to CNY 404,498,180.51 in 2024, down from CNY 686,603,029.16 in 2023[22]. - The total assets as of the end of 2024 were CNY 16,033,749,053.74, a decline of 7.39% from CNY 17,312,688,084.70 at the end of 2023[22]. - The net assets attributable to shareholders decreased by 24.82% to CNY 2,986,703,298.73 at the end of 2024, compared to CNY 3,972,572,669.83 at the end of 2023[22]. - The company reported a decrease in revenue from core business activities, with a total of CNY 1,582,654,009.37, down 14.00% from CNY 1,840,309,417.70 in 2023[22]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 1,194,266,119.58 for 2024, an improvement of 18.17% from a loss of CNY 1,459,477,370.12 in 2023[22]. - Basic earnings per share for 2024 is -0.89 CNY, an improvement of 22.61% compared to -1.15 CNY in 2023[23]. - Diluted earnings per share for 2024 is also -0.89 CNY, reflecting a 22.61% increase from -1.15 CNY in 2023[23]. - The weighted average return on equity improved to -27.22% in 2024, up by 6.39 percentage points from -33.61% in 2023[23]. - The company reported a net profit attributable to shareholders of -1,084.25 million yuan for the fiscal year 2024, with cumulative distributable profits also negative at -1,451.48 million yuan[107]. - The company reported a significant decrease in cash and cash equivalents, with CNY 150,738,600.43 as of December 31, 2024, down from CNY 555,597,538.76 a year earlier[186]. Operational Highlights - The company aims to enhance user retention and reduce cable TV user decline through improved content supply and channel construction[31]. - The company is actively pursuing strategic projects in culture, technology, and tourism, with a subsidiary achieving over 70 million CNY in revenue[32]. - The total number of cable TV users in China reached 209 million by the end of 2024, with a slight increase of 0.08 million from the previous year[34]. - The company is facing significant operational pressure due to the overall decline in the cable TV industry and increased depreciation from infrastructure investments[35]. - The company’s broadband business and data transmission services are expanding, with a focus on integrating traditional and new media[36]. - The company has established a comprehensive network covering all levels from provincial to village, enhancing its service capabilities[38]. - The company’s 5G business has reached 800,000 users in Guizhou province, reflecting strong market penetration[37]. - The company is focusing on enhancing service quality by implementing mandatory service standards and a five-star user service mechanism[68]. Cost Management - The company reported a decrease in operating costs to CNY 1.76 billion, down 14.14% from CNY 2.05 billion in the previous year[41]. - The company's total operating costs for the current period amounted to 1,759,000,000.00 CNY, with a significant reduction in labor costs by 9.69% compared to the previous year, totaling 480,514,146.90 CNY[45]. - The company experienced a 35.49% reduction in other operating costs, totaling 368,207,070.28 CNY, primarily due to decreased contracting project costs[45]. - The company’s sales expenses decreased by 3.07% to 83,733,809.55 CNY, while management expenses fell by 7.80% to 241,632,387.52 CNY[48]. Research and Development - Research and development expenses totaled 13,761,637.71 CNY, representing 0.86% of total revenue, with no capitalized R&D expenditures[49]. - The company holds 46 patents and 75 software copyrights, indicating a strong commitment to technology development[38]. - The company has 58 R&D personnel, making up 1.08% of the total workforce, with a majority holding undergraduate degrees[50]. Governance and Management - The company has conducted 4 shareholder meetings, 8 board meetings, and 4 supervisory meetings in 2024, ensuring compliance with governance regulations[74]. - The total pre-tax remuneration for the current directors and senior management amounted to 306.8 million CNY[76]. - The company is expanding its management team with new appointments, including directors and independent directors[76]. - The company is committed to transparency in its financial reporting and governance practices[76]. - The independent directors have diverse backgrounds in academia and industry, contributing to the company's strategic direction[76]. - The company has established a remuneration decision-making process for its directors and senior management, which is approved by the board and shareholders[87]. Legal and Compliance - The company is involved in multiple significant lawsuits, with total amounts involved exceeding RMB 200 million across various cases[131]. - The company is actively managing its legal disputes, with several cases already resolved through mediation or ongoing negotiations[133]. - The company has a significant amount of contingent liabilities due to ongoing legal matters, which could impact future financial performance[132]. - The company has not reported any significant changes or updates regarding its major related party transactions in the current period[135]. Related Party Transactions - The company anticipates related party transactions with various entities for procurement and sales, which have not occurred in the current period[134]. - The company maintains that all related party transactions are conducted on a fair and reasonable basis, with no adverse impact on its financial condition or operating results[140]. - The company provided guarantees totaling 1.1 billion RMB to Guizhou Broadcasting Network Media Group Co., Ltd., with various guarantee dates ranging from January 18, 2024, to December 11, 2024[143]. Environmental and Social Responsibility - The company has committed to environmental protection as a key part of its sustainable development strategy, adhering to various ecological construction guidelines[115]. - The company has made a total social responsibility investment of 132,600 CNY to support earthquake recovery efforts in Gansu Province[118]. - A total of 378,500 CNY has been invested in poverty alleviation and rural revitalization projects, including 329,000 CNY in funds and 49,500 CNY in material donations[121]. Financial Position - The total assets of the company are CNY 1,603,374.91 million, with total liabilities of CNY 1,242,442.80 million, resulting in a debt-to-asset ratio of 77.49%[172]. - The company reported a significant increase in revenue, reaching CNY 159,625.91 million, driven by the growth in the three-network integration business and a large increase in users[178]. - The company faces pressure to achieve performance growth due to a decline in cable TV users, which may lead to risks of revenue overstatement or premature revenue recognition[178].

Financial Performance - The company's operating revenue for Q1 2025 was ¥279,080,850.21, a decrease of 22.66% compared to ¥360,840,832.47 in the same period last year[4] - The net profit attributable to shareholders was -¥267,475,929.17, representing a decline of 40.73% from -¥190,062,800.75 year-over-year[4] - Basic earnings per share were -¥0.22, a decrease of 38.35% compared to -¥0.16 in the same period last year[4] - Net loss for Q1 2025 was ¥279,874,780.36, compared to a net loss of ¥203,976,472.41 in Q1 2024, representing a 37.1% increase in losses[21] - Total comprehensive loss for Q1 2025 was ¥279,874,780.36, compared to a loss of ¥203,490,472.41 in Q1 2024[21] Cash Flow - The net cash flow from operating activities decreased by 87.03%, down to ¥11,583,353.75 from ¥89,329,050.02 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥11,583,353.75, a significant decrease of 87.0% from ¥89,329,050.02 in Q1 2024[24] - The ending cash and cash equivalents balance for Q1 2025 was ¥10,481,181.75, down from ¥84,891,762.14 in Q1 2024[35] - Cash inflow from financing activities in Q1 2025 was ¥1,782,400,000.00, an increase of 47.0% compared to ¥1,213,000,000.00 in Q1 2024[35] - The net cash flow from financing activities was ¥39,570,491.56 in Q1 2025, compared to a negative cash flow of -¥200,587,576.61 in Q1 2024[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,806,791,700.70, a decrease of 1.42% from ¥16,033,749,053.74 at the end of the previous year[4] - The company's total assets as of March 31, 2025, amounted to CNY 14.95 billion, a decrease from CNY 15.17 billion as of December 31, 2024, reflecting a decline of approximately 1.5%[27][29] - The total liabilities decreased to CNY 12,309,007,340.30 from CNY 12,424,427,983.22, representing a reduction of approximately 0.93%[17] - Total current liabilities decreased to CNY 10.06 billion from CNY 10.28 billion, a reduction of about 2.1%[29] Equity - The company's equity attributable to shareholders decreased by 3.32%, from ¥2,986,703,298.73 to ¥2,887,565,439.80[4] - The total equity attributable to shareholders decreased to CNY 2,887,565,439.80 from CNY 2,986,703,298.73, a decline of about 3.31%[17] - The company's total equity decreased to CNY 2.94 billion from CNY 3.03 billion, a decline of about 3.4%[29] Research and Development - Research and development expenses decreased by 75.57%, indicating a reduction in ongoing R&D projects[6] - Research and development expenses were reported at CNY 158,721.88, significantly lower than CNY 49.32 million in the previous year, indicating a strategic shift in investment[30] Tax and Investment - The company reported a significant increase in income tax expenses by 196.04%, attributed to the increased tax provisions by subsidiaries[6] - Investment income dropped by 98.78%, primarily due to the absence of debt restructuring gains that occurred in the same period last year[6] Management Focus - The company’s management indicated a focus on cost control and operational efficiency to improve future performance[20] - The company plans to focus on market expansion and new technology development to improve future performance, although specific figures were not disclosed in the report[31]