证券代码：601599 证券简称：浙文影业 公告编号：2023-037 第六届董事会第二十八次会议决议公告 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个别及连带责任。 浙文影业集团股份有限公司（以下简称"公司"）第六届董事会第二十八次 会议的会议通知已于 2023 年 12 月 8 日以邮件、专人送达形式发出，并于 2023 年 12 月 14 日以通讯表决方式召开会议，会议应到董事 9 人，实到 9 人。本次 会议由公司董事长蒋国兴先生主持，符合《公司法》和《公司章程》的有关规 定，公司全体监事及高级管理人员列席本次会议。会议审议通过了如下决议： 一、审议通过《关于以债转股方式向全资子公司增资的议案》 为优化影视板块子公司鹿港互联影视（北京）有限公司（以下简称"鹿港互 联"）资本结构，董事会同意公司以债转股方式向鹿港互联增资人民币 19,362 万元。本次增资完成后，鹿港互联的注册资本将由目前的人民币 10,000 万元增 加至人民币 29,362 万元，鹿港互联仍为公司的全资子公司。 表决结果：9 票同意，0 票反对，0 票弃权 ...

冯微微女士，中国国籍，无境外永久居留权，中共党员，中央党校经济学研 究生学历。自 2015 年起，先后担任杭州懿德文化创意有限公司总经理、爱奇艺 副总裁。 证券代码：601599 证券简称：浙文影业 公告编号：2023-036 浙文影业集团股份有限公司 关于聘任公司高级管理人员的公告 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。 浙文影业集团股份有限公司（以下简称"公司"）于 2023 年 11 月 10 日以通 讯表决方式召开第六届董事会第二十七次会议，审议通过了《关于聘任公司高级 管理人员的议案》。根据公司事业发展需要，经提名委员会审核，公司董事会全 体董事一致同意聘任冯微微女士为公司总经理，任期三年。 截至本公告披露日，冯微微女士未直接或间接持有公司股份，与公司的董事、 监事、高级管理人员、实际控制人及持股 5%以上的股东不存在关联关系，其任 职资格符合《公司法》《上海证券交易所上市公司自律监管指引第 1 号—规范运 作》等相关法律、法规和规范性文件的要求。 特此公告。 浙文影业集团股份有限公司董事会 2023年 ...

Financial Performance - The company's operating revenue for Q3 2023 was approximately CNY 853.11 million, representing a year-on-year increase of 14.07%[5] - The net profit attributable to shareholders for Q3 2023 was approximately CNY 25.03 million, reflecting a significant increase of 54.39% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was approximately CNY 10.30 million, showing a decrease of 5.71% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period was approximately CNY 117.77 million, reflecting a year-on-year increase of 35.91%[5] - Earnings per share for the third quarter were ¥0.10, compared to ¥0.07 in the same quarter of the previous year, indicating a 42.9% increase[23] - Net profit for the first three quarters of 2023 was ¥118,980,290.19, a significant increase of 30.5% from ¥91,002,839.33 in the previous year[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to approximately CNY 3.50 billion, an increase of 12.28% compared to the end of the previous year[6] - The company reported a total equity attributable to shareholders of approximately CNY 1.41 billion, an increase of 9.10% compared to the end of the previous year[6] - Total liabilities increased to approximately ¥2.08 billion from ¥1.83 billion, reflecting a growth of about 13.36%[16] - Total liabilities increased to ¥2,062,141,561.04 from ¥1,789,806,623.35, marking a rise of 15.2% year-on-year[17] - The company’s total assets reached ¥3,495,946,797.13, up from ¥3,113,599,598.24, reflecting a growth of 12.3% year-on-year[17] Cash Flow - The cash flow from operating activities for the year-to-date period was negative CNY 214.78 million, a decrease of 306.73% compared to the previous year[6] - The net cash flow from operating activities was negative at approximately -¥214.78 million, contrasting with a positive cash flow of ¥103.89 million in the first three quarters of 2022[27] - The cash inflow from sales and services was approximately ¥2.13 billion, a decrease of 1.46% compared to ¥2.16 billion in the same period of 2022[26] - The cash outflow for purchasing goods and services increased to approximately ¥1.75 billion, up from ¥1.59 billion in the same period last year, representing a rise of 10.06%[26] - The total cash and cash equivalents at the end of the third quarter of 2023 were approximately ¥558.24 million, down from ¥627.81 million at the end of the same period in 2022, reflecting a decrease of 11.01%[27] Government Support and Other Income - The company received government subsidies amounting to approximately CNY 20.14 million during the reporting period, contributing to the increase in net profit[9] - Other income increased to ¥42,617,544.88 from ¥35,626,034.43, representing a growth of 19.4%[21] Future Outlook - Future outlook remains optimistic with plans for market expansion and potential acquisitions to enhance growth[13] - The company has ongoing investments in new technologies and products, although specific figures were not disclosed in the report[13] Financial Management - The company reported a decrease in financial expenses from ¥5,342,122.98 in 2022 to a positive income of ¥1,873,760.62 in 2023, indicating improved financial management[21] - The company reported a cash outflow of approximately ¥315.76 million related to other operating activities, which increased from ¥219.46 million in the previous year, marking a rise of 43.83%[26]

证券代码：601599 证券简称：浙文影业 公告编号：2023-034 公司于近日收到钱文龙先生发来的《关于股份减持结果的告知函》，本次股份 减持计划时间已届满。减持期间，钱文龙先生通过集中竞价交易方式减持公司股份 9,655,500 股，占公司总股本的 0.83%。 浙文影业集团股份有限公司 5%以上股东减持股份结果公告 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。 重要内容提示： 股东持股的基本情况 本次减持计划实施前，钱文龙先生持有浙文影业集团股份有限公司（以下简称 "公司"）股份 100,920,022 股，占公司总股本的 8.70%，持有股份来源为公司首次 公开发行前取得的股份。 减持计划的实施结果情况 前期，公司披露了《持股 5%以上股东减持股份计划公告》（公告编号：2023- 002），钱文龙先生拟通过证券交易系统以集中竞价、大宗交易方式减持其持有公司 股份合计不超过 10,000,000 股，减持比例不超过公司总股本的 0.86%。 （三）减持时间区间届满，是否未实施减持 □未实施√已实施 一、减持主体 ...

证券代码：601599 证券简称：浙文影业 公告编号：2023-033 2023 年 9 月 27 日，公司披露了《关于召开 2023 年半年度业绩说明会的公 告》（公告编号：2023-031）。本次说明会于 2023 年 10 月 12 日下午 15:00-16:00 召开，公司董事长蒋国兴先生，董事、联席总经理、财务总监王玲莉女士，董 事、联席总经理缪进义先生，独立董事张雷宝先生，副总经理、董事会秘书邹 国栋先生参加了本次会议并就投资者关注的问题进行了回答。 二、本次业绩说明会投资者提出的主要问题及公司的回复情况 公司在本次业绩说明会上就投资者普遍关注的问题进行了回答，主要问题 及回复整理如下： 问题一：公司原定于上半年在越南建设纺织生产基地，现进展如何？ 答：尊敬的投资者您好，包含越南在内的海外纺织基地建设工作目前正在 有序推进，如有相关进展情况公司会及时进行信息披露，感谢您的关注。 浙文影业集团股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 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。 浙文影业 ...

证券代码：601599 证券简称：浙文影业 公告编号：2023-032 浙文影业集团股份有限公司 二、担保进展情况 近日，公司与浙商银行股份有限公司张家港支行签订了《最高额保证合同》， 约定公司为全资子公司江苏鹿港科技有限公司在该银行办理授信业务项下，提供 不超过 8,800 万元人民币的连带责任担保，保证期间为主合同约定的债务人履行 债务期限届满之日起三年。保证范围包括主合同项下债务本金、利息、复利、罚 息、违约金、损害赔偿金以及诉讼（仲裁）费、律师费、差旅费等债权人为实现 债权而发生的合理费用以及其他所有主合同债务人的应付费用。 上述担保在公司股东大会审议通过的担保额度范围内。 三、累计对外担保数量及逾期担保的数量 截至本公告披露日，公司对全资子公司及全资孙公司、公司全资子公司对全 资孙公司的实际担保余额合计为 48,015.20 万元人民币，占公司 2022 年度经审计 的归属于母公司净资产的 37.10%，没有逾期担保情况。除为公司全资子公司及 1 全资孙公司提供担保外，不存在其他对外担保事项。 特此公告。 关于为子公司提供担保的进展公告 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 ...

证券代码：601599 证券简称：浙文影业 公告编号：2023-031 浙文影业集团股份有限公司 关于召开 2023 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、准确性和完整性依法承担法律责任。 重要内容提示： 1、会议召开时间：2023 年 10 月 12 日（星期四）15:00-16:00 2、会议召开地点：价值在线（www.ir-online.cn） 3、会议召开方式：网络文字互动方式 4、会议问题征集：投资者可于 2023 年 10 月 12 日（星期四）前访问网 址 https://eseb.cn/18hVPPpMZBC 或扫描下方小程序码进行会前提问，公司将通 过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回 答。 浙文影业集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日发布 公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年 度经营成果、财务状况、未来发展战略等情况，公司定于 2023 年 10 月 12 日（星 期四）15:00-16: ...

公司董事会、监事会延期换届不会影响公司的正常运营，公司将积极推进 董事会、监事会换届选举工作，尽快召开相关会议审议换届选举事项，并及时 履行信息披露义务。 特此公告。 浙文影业集团股份有限公司董事会 2023 年 9 月 13 日 关于董事会、监事会延期换届的提示性公告 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个别及连带责任。 浙文影业集团股份有限公司（以下简称"公司"）第六届董事会、监事会将 于 2023 年 9 月 14 日任期届满。鉴于公司董事会、监事会的换届选举工作尚在 积极筹备中，为确保董事会、监事会工作的连续性及稳定性，公司第六届董事 会和监事会将延期换届，同时董事会各专门委员会和高级管理人员的任期亦相 应顺延。 在公司董事会、监事会换届选举工作完成之前，公司第六届董事会和监事 会全体成员、董事会各专门委员会成员及高级管理人员将依照相关法律法规、 规章制度及《公司章程》等规定，继续履行相应职责和义务。 证券代码：601599 证券简称：浙文影业 公告编号：2023-030 浙文影业集团股份有限公司 1 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,507,717,585.89, a decrease of 2.21% compared to CNY 1,541,800,125.04 in the same period last year[23]. - The net profit attributable to shareholders of the listed company increased by 31.65% to CNY 92,737,121.84, up from CNY 70,440,688.47 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 48.27% to CNY 60,538,141.40, compared to CNY 40,830,385.80 in the same period last year[23]. - The net cash flow from operating activities was negative at CNY -310,550,429.34, worsening from CNY -64,352,801.91 in the previous year[23]. - The net assets attributable to shareholders at the end of the reporting period were CNY 1,386,785,133.44, an increase of 7.17% from CNY 1,294,049,174.19 at the end of the previous year[23]. - Total assets increased by 14.99% to CNY 3,580,286,634.64, compared to CNY 3,113,599,598.24 at the end of the previous year[23]. - The company achieved a net profit attributable to shareholders of 92.74 million yuan, an increase of 22.30 million yuan, representing a year-on-year growth of 31.65%[24]. - Basic earnings per share increased to 0.08 yuan, up 33.33% from 0.06 yuan in the same period last year[24]. - The weighted average return on equity rose to 6.92%, an increase of 1.27 percentage points compared to the previous year[24]. - The company reported a decrease in impairment losses compared to the same period last year, contributing to improved financial performance[25]. Market Trends and Industry Focus - The textile segment maintained steady profit growth, while the film and television segment advanced various projects to create high-quality productions[24]. - The company is focusing on the production and distribution of high-quality television dramas and films, aligning with national cultural development strategies[30][33]. - The number of registered television drama productions decreased to 234 in the first half of 2023, down from 247 in the same period last year, indicating a shift towards quality over quantity[35]. - The company is adapting to industry trends by enhancing the quality of micro-short dramas, which are gaining popularity and driving industry transformation[38]. - In the first half of 2023, China's film market generated a box office of 26.3 billion yuan, a year-on-year increase of 53%[39]. - The number of films released in the first half of 2023 was 233, an increase of 81 films compared to the same period last year[39]. - Domestic films accounted for a box office of 19.8 billion yuan, with a year-on-year growth of 37%[39]. - The company aims to develop high-quality "new mainstream" dramas, focusing on themes such as revolutionary history and modern societal changes[51]. - The company is actively developing high-quality film projects and enhancing its brand ecosystem to contribute to cultural development[56]. Environmental Compliance and Sustainability - The company has implemented measures to reduce carbon emissions, achieving a reduction of 400 tons of CO2 equivalent during the reporting period[91]. - The wastewater treatment facility has a processing capacity of 5,000 tons per day, with all wastewater meeting discharge standards[83]. - The company has invested in upgrading existing projects, including wastewater heat recovery and air pollution control equipment, to enhance environmental protection[88]. - The company has maintained compliance with national and local environmental regulations, with no significant environmental violations reported during the period[89]. - The company has established an emergency response plan for environmental incidents, which has been filed with relevant authorities[85]. - The company has implemented a self-monitoring scheme for environmental compliance, regularly updating data on a national platform[86]. - The company has committed to using eco-friendly raw materials and dyes, ensuring that production processes are environmentally sustainable[88]. Financial Position and Liabilities - The company reported a net loss of ¥1,122,353,384.41, compared to a loss of ¥1,215,090,506.25 in the previous period, showing an improvement of about 7.6%[122]. - Total liabilities reached ¥2,162,791,728.28, up from ¥1,789,806,623.35, reflecting an increase of around 20.8%[122]. - Owner's equity increased to ¥1,417,494,906.36 from ¥1,323,792,974.89, showing a growth of about 7.1%[122]. - The total number of ordinary shareholders as of the end of the reporting period was 36,492[108]. - The total number of shares held by the top ten shareholders is 1,160,000,000, accounting for 100% of the company's total share capital[111]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, is RMB 65,012.82 million, which accounts for 46.88% of the company's net assets[104]. - The company provided guarantees totaling RMB 44,780.90 million to subsidiaries during the reporting period[104]. Legal and Regulatory Matters - The company initiated a lawsuit against Xinyu Shangshan Ruoshui Asset Management Co., Ltd. and Wu Yi for a total amount of RMB 264.48 million, which includes a performance compensation of RMB 234.48 million and a compensation for 2021 performance losses of RMB 30 million[96]. - The first-instance judgment ordered Xinyu Shangshan Ruoshui to pay the profit compensation amount within ten days, with Wu Yi bearing joint liability for the payment[96]. - The company faces risks related to the tightening of industry regulations in the film and television sector, which may delay the release of previously invested projects[69]. Cash Flow and Investment Activities - The net cash flow from operating activities was -64,352,801.91 RMB, an improvement from -310,550,429.34 RMB year-over-year[136]. - Cash inflow from operating activities totaled 1,235,980,977.88 RMB, while cash outflow was 1,546,531,407.22 RMB, resulting in a net cash flow deficit[136]. - Cash inflow from financing activities was 535,162,766.00 RMB, while cash outflow was 363,333,223.73 RMB, leading to a net cash flow of 171,829,542.27 RMB[137]. - The company reported a cash and cash equivalents balance of 667,304,867.06 RMB at the end of June 2023, down from 790,445,830.59 RMB at the beginning of the period[137]. - The company received 526,239,038.00 RMB in borrowings during the first half of 2023, compared to 400,259,155.28 RMB in the same period of 2022[137]. - The cash flow from investment activities showed a net inflow of 15,142,019.57 RMB, a decrease from 123,385,664.94 RMB in the previous year[136]. Shareholder and Capital Structure - The company has not proposed any profit distribution or capital reserve transfer for the half-year period[79]. - The company has maintained a consistent capital structure with no significant changes in the paid-in capital during the reporting period[145]. - The total capital reserve at the end of the reporting period is 1,290,744,156.83, unchanged from the previous year[145]. - The company has allocated 70,440,688.47 to general risk reserves during the current period[149]. - The total profit distribution for the current period includes allocations to surplus reserves and general risk reserves, although specific amounts were not detailed[149]. Accounting Policies and Financial Instruments - The financial statements are prepared in accordance with the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status and operating results[168]. - The company utilizes the Chinese Yuan (RMB) as its functional currency for accounting purposes[171]. - The company has established specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition based on its operational characteristics[167]. - The company assesses expected credit losses based on the risk of default, with the loss recognized as the present value of the difference between cash flows due and expected cash flows[193]. - Financial assets and liabilities are presented separately in the balance sheet without offsetting unless specific conditions are met[199].

证券代码：601599 证券简称：浙文影业 公告编号：2023-028 浙文影业集团股份有限公司 关于向银行申请综合授信额度的公告 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。 特此公告。 重要内容提示： ● 本次授信额度：浙文影业集团股份有限公司（以下简称"公司"）及其子 公司预计向银行申请总额不超过 25.5 亿元的综合授信额度。 ● 公司第六届董事会第二十五次会议审议通过了《关于向银行申请综合授 信额度的议案》，该议案尚需提交股东大会审议。 公司第六届董事会第二十五次会议审议通过了《关于向银行申请综合授信 额度的议案》，根据公司 2023 年度经营发展需要，公司及其子公司拟向银行申 请综合授信额度业务，授信总额不超过人民币 25.5 亿元，期限为自股东大会审 议通过之日起 12 个月。综合授信用途包括但不限于：短期流动资金贷款、长期 借款、银行承兑汇票、商业承兑汇票、保函、信用证、抵押贷款等。 以上综合授信额度不等于公司的实际融资金额，实际融资金额应在综合授 信额度内，并以银行与公司实际发生的融资金额为准，具体融 ...