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]

电话 Tel: 027-86791215 传真 Fax: 027-85424329 关于贵州省广播电视信息网络股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的专项审核报告 众环专字(2025) 0100986 号 贵州省广播电视信息网络股份有限公司全体股东: 我们接受委托,在审计了贵州省广播电视信息网络股份有限公司(以下简称"贵广网络 公司")2024年12月31日合并及公司的资产负债表,2024年度合并及公司的利润表、合并 及公司的现金流量表和合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的 《上市公司 2024 年度非经营性资金占用及其他关联资金往来的情况汇总表》(以下简称"汇 总表")进行了专项审核。按照中国证券监督管理委员会印发的《上市公司监管指引第 8 号 -- 上市公司资金往来、对外担保的监管要求》的规定,编制和披露汇总表、提供真实、合 法、完整的审核证据是贵广网络公司管理层的责任,我们的责任是在执行审核工作的基础上 对汇总表发表专项审核意见。 我们按照中国注册会计师审计准则的相关规定执行了审核工作。中国注册会计师审计准 则要求我们遵守中国注册会计师职业道德守则,计划和执 ...

审计报告 众环审字(2025) 0102978 号 贵州省广播电视信息网络股份有限公司全体股东: 一、审计意见 我们审计了贵州省广播电视信息网络股份有限公司(以下简称"贵广网络公司")财务报 表,包括 2024年12月 31日的合并及公司资产负债表,2024年度的合并及公司利润表、合 并及公司现金流量表、合并及公司股东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 贵广网络公司 2024年12月 31 日合并及公司的财务状况以及 2024年度合并及公司的经营成 果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于贵广网络公司,并履行了职业道德方面的其他责任。我们相信,我 们获取的审计证据是充分、适当的,为发表审计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审计最为重要的事项。这些事 项的应对以对财务报表整体进行审计并形成审计意见为背景,我 ...

由法 Tel· 027-86791215 传真 Fax: 027-85424329 内部控制审计报告 众环审字(2025) 0102979 号 四、财务报告内部控制审计意见 我们认为,贵州省广播电视信息网络股份有限公司于 2024年 12月 31 日按照《企业内 部控制基本规范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 中审众 由合伙) 贵州省广播电视信息网络股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了贵 州省广播电视信息网络股份有限公司(以下简称"贵广网络公司")2024年12月 31 日的财 务报告内部控制的有效性。 一、贵广网络公司对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定,建立健全和有效实施内部控制,并评价其有效性是贵广网络公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性 ...

贵州省广播电视信息网络股份有限公司全体股东: 作 Fax · 027-85424329 关于贵州省广播电视信息网络股份有限公司 2024 年度营业收入扣除情况表 的专项核查报告 众环专字(2025) 0100987 号 我们接受委托,在审计了贵州省广播电视信息网络股份有限公司(以下简称"贵广网络 公司")2024年12月31日的合并及公司的资产负债表,2024年度合并及公司的利润表、合 并及公司的现金流量表和合并及公司的股东权益变动表以及财务报表附注(以下简称"2024 年度财务报表")的基础上,对后附的《贵州省广播电视信息网络股份有限公司 2024年度营 业收入扣除情况表》(以下简称"营业收入扣除表")进行了专项核查。 按照《上海证券交易所股票上市规则》及《上海证券交易所上市公司自律监管指南第 2 一业务办理》的规定,编制和披露营业收入扣除表,提供真实、合法、完整的核查证据, 号 -- 是贵广网络公司管理层的责任。我们的责任是在执行核查工作的基础上对营业收入扣除表发 表专项核查意见。 我们按照中国注册会计师审计准则的相关规定执行了核查工作。中国注册会计师审计准 则要求我们遵守中国注册会计师职业道德守则,计划 ...