债券代码：250052 债券简称：23 吉视 01 吉视传媒股份有限公司 证券代码：601929 证券简称：吉视传媒 公告编号：临 2023-046 转债代码：113017 转债简称：吉视转债 关于"吉视转债"到期兑付暨摘牌的第三次提示性公告 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。 重要内容提示： 自 2023 年 12 月 22 日至 2023 年 12 月 26 日，吉视转债持有人仍可以依据约 定的条件将吉视转债转换为公司股票。 吉视传媒股份有限公司（以下简称"公司"）经中国证监会《关于核准吉视传媒股 份有限公司公开发行可转换公司债券的批复》（证监许可[2017]2277 号）批准，于 2017 年 12 月 27 日通过上海证券交易所向社会公开发行了 156,000 万元人民币可 转换公司债券，期限为 6 年（即自 2017 年 12 月 27 日至 2023 年 12 月 26 日），自 2018 年 1 月 15 日起在上海证券交易所挂牌交易，债券简称"吉视转债"，债券代码 "113017"。 根据《上 ...

证券代码：601929 证券简称：吉视传媒 公告编号：临 2023-045 转债代码：113017 转债简称：吉视转债 关于"吉视转债"到期兑付暨摘牌的第二次提示性公告 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。 重要内容提示： 自 2023 年 12 月 22 日至 2023 年 12 月 26 日，吉视转债持有人仍可以依据约 定的条件将吉视转债转换为公司股票。 吉视传媒股份有限公司（以下简称"公司"）经中国证监会《关于核准吉视传媒股 份有限公司公开发行可转换公司债券的批复》（证监许可[2017]2277 号）批准，于 2017 年 12 月 27 日通过上海证券交易所向社会公开发行了 156,000 万元人民币可 转换公司债券，期限为 6 年（即自 2017 年 12 月 27 日至 2023 年 12 月 26 日），自 2018 年 1 月 15 日起在上海证券交易所挂牌交易，债券简称"吉视转债"，债券代码 "113017"。 根据《上市公司证券发行管理办法》、《上海证券交易所股票上市规则》及《吉视 传媒股份 ...

证券代码：601929 证券简称：吉视传媒 公告编号：临 2023-044 转债代码：113017 转债简称：吉视转债 债券代码：250052 债券简称：23 吉视 01 - 1 - 吉视传媒股份有限公司 关于"吉视转债"到期兑付暨摘牌的第一次提示性公告 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。 重要内容提示： 自 2023 年 12 月 22 日至 2023 年 12 月 26 日，吉视转债持有人仍可以依据约 定的条件将吉视转债转换为公司股票。 吉视传媒股份有限公司（以下简称"公司"）经中国证监会《关于核准吉视传媒股 份有限公司公开发行可转换公司债券的批复》（证监许可[2017]2277 号）批准，于 2017 年 12 月 27 日通过上海证券交易所向社会公开发行了 156,000 万元人民币可 转换公司债券，期限为 6 年（即自 2017 年 12 月 27 日至 2023 年 12 月 26 日），自 2018 年 1 月 15 日起在上海证券交易所挂牌交易，债券简称"吉视转债"，债券代码 "113017" ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 348,388,075.91, a decrease of 27.61% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -244,590,816.02, reflecting a significant decline of 2644.25% year-on-year[5]. - The basic earnings per share for the period was CNY -0.0741, a decrease of 2655.17% compared to the previous year[6]. - The company’s net profit for the year-to-date was CNY -231,692,346.62, a decrease of 163.09% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2023 was ¥1,200,305,317.65, a decrease of 4.03% compared to ¥1,250,732,190.56 in the same period of 2022[24]. - Net profit attributable to shareholders of the parent company was a loss of ¥231,692,346.62, compared to a loss of ¥88,064,283.78 in the previous year[26]. - The company reported a comprehensive income total of -¥255,399,175.09, compared to -¥96,398,013.65 in the same period last year[27]. - Basic and diluted earnings per share were both -¥0.0702, compared to -¥0.0281 in the previous year[28]. - Operating profit increased significantly to approximately ¥60.27 million in 2023 from ¥13.61 million in 2022, marking a growth of 343.5%[41]. - Net profit for the first three quarters of 2023 reached approximately ¥61.94 million, compared to ¥22.63 million in 2022, representing an increase of 173.5%[41]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 15,233,350,130.38, representing a 3.69% increase from the end of the previous year[6]. - As of September 30, 2023, the company's total assets amounted to CNY 15,233,350,130.38, an increase from CNY 14,690,759,118.19 at the end of 2022, reflecting a growth of approximately 3.7%[18]. - The company's total liabilities increased to ¥8,470,539,895.61, compared to ¥7,672,584,629.35 in the previous year[21]. - The total liabilities increased to ¥8,243,151,061.56 from ¥7,444,342,644.08 in the previous year, reflecting a growth of 10.7%[38]. - The company's total equity as of September 30, 2023, was ¥7,694,055,106.57, slightly up from ¥7,655,823,576.10 at the end of 2022[39]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 124,396,072.64, a decrease of 37.45% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2023 was ¥124,396,072.64, a decrease of 37.2% compared to ¥198,874,153.99 in Q3 2022[31]. - Cash flow from operating activities generated a net amount of approximately ¥139.30 million in 2023, down from ¥290.07 million in 2022, a decline of 52.0%[45]. - Cash flow from financing activities showed a net increase of approximately ¥653.23 million in 2023, compared to a net outflow of approximately ¥418.66 million in 2022[46]. - The total cash inflow from financing activities was ¥2,203,768,560.80, an increase of 25.5% from ¥1,755,614,341.81 in the previous year[32]. Changes in Specific Accounts - The company reported a significant increase in prepayments, with a change of 2014.88% attributed to increased rental prepayments[10]. - The company experienced a 130.24% increase in cash and cash equivalents due to received loans[10]. - Accounts receivable increased to CNY 497,150,606.31 from CNY 399,134,937.45, representing a rise of approximately 24.6%[18]. - The company's total current liabilities decreased to CNY 3,832,864,187.35 from CNY 4,281,259,796.17, a reduction of about 10.5%[20]. - Long-term borrowings rose to CNY 3,196,098,571.44 from CNY 2,749,405,166.09, marking an increase of approximately 16.3%[20]. - The company reported a decrease in inventory from CNY 1,032,607,424.63 to CNY 1,149,902,677.99, indicating a growth of about 11.3%[18]. - The total non-current assets decreased to CNY 12,402,826,003.24 from CNY 12,556,476,319.92, reflecting a decline of approximately 1.2%[19]. Research and Development - The company’s R&D expenses decreased to approximately ¥39.72 million in 2023 from ¥48.19 million in 2022, a reduction of 17.5%[40]. Market Activity - The company has not reported any significant new product launches or technological advancements in this quarter[16]. - There are no indications of market expansion or mergers and acquisitions mentioned in the current report[16].

[Report Overview](index=1&type=section&id=Report%20Overview) [Important Notice](index=1&type=section&id=Important%20Notice) The Board of Directors, Supervisory Board, and senior management of Jishi Media Co., Ltd. guarantee the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility; the financial statements for this period are unaudited - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content[3](index=3&type=chunk) - The third-quarter financial statements are unaudited[4](index=4&type=chunk) [Key Financial Data](index=1&type=section&id=I.%20Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) The company experienced year-over-year declines in operating revenue and net profit attributable to shareholders for both Q3 2023 and year-to-date, with a significant drop in Q3 net profit, while total assets slightly increased and equity attributable to shareholders decreased Key Financial Indicators for Q3 2023 and Year-to-Date | Item | Current Period (3 months) (CNY) | YoY Change (%) | Year-to-date (9 months) (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 348,388,075.91 | -27.61 | 1,200,305,317.65 | -4.03 | | Net Profit Attributable to Shareholders of Listed Company | -244,590,816.02 | -2644.25 | -231,692,346.62 | -163.09 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses) | -251,647,502.00 | -33023.23 | -255,953,446.02 | -108.57 | | Net Cash Flow from Operating Activities | N/A | N/A | 124,396,072.64 | -37.45 | | Basic Earnings Per Share (CNY/share) | -0.0741 | -2655.17 | -0.0702 | 149.82 | | Diluted Earnings Per Share (CNY/share) | -0.0741 | -2655.17 | -0.0702 | 149.82 | | Weighted Average Return on Net Assets (%) | -3.57 | -2846.15 | -3.38 | 166.93 | | **Item** | **End of Current Period (CNY)** | **End of Prior Year (CNY)** | **Change from Prior Year-end (%)** | | | Total Assets | 15,233,350,130.38 | 14,690,759,118.19 | 3.69 | | | Total Equity Attributable to Shareholders of Listed Company | 6,708,507,032.31 | 6,963,908,926.34 | -3.67 | | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=Non-recurring%20Gains%20and%20Losses%20and%20Amounts) During the reporting period, the company's non-recurring gains and losses primarily included government grants, debt restructuring gains/losses, and other non-operating income/expenses, with government grants significantly contributing to year-to-date non-recurring gains Non-recurring Gains and Losses for Q3 2023 and Year-to-Date | Item | Current Period Amount (CNY) | Year-to-date Amount (CNY) | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -45,593.97 | -78,095.01 | | Government Grants Recognized in Current Profit/Loss | 7,626,478.01 | 22,383,213.25 | | Debt Restructuring Gains/Losses | -4,313,687.62 | 0 | | Other Non-operating Income and Expenses (Excluding the above) | 4,341,796.09 | 2,690,812.71 | | Less: Income Tax Impact | 307,980.88 | 333,776.41 | | Minority Interest Impact (After Tax) | 244,325.66 | 401,055.14 | [Changes in Key Accounting Data and Financial Indicators and Reasons](index=4&type=section&id=Changes%20in%20Key%20Accounting%20Data%2C%20Financial%20Indicators%20and%20Reasons) Several of the company's financial indicators changed significantly, with cash and cash equivalents substantially increasing due to higher borrowings, bonds payable rising significantly from new issuances, and operating profit, total profit, and net profit sharply declining due to reduced revenue, increased depreciation costs, and higher financial expenses Changes in Key Accounting Data and Financial Indicators and Reasons for 2023 | Item Name | Change (%) | Primary Reason | | :--- | :--- | :--- | | Cash and Cash Equivalents | 130.24 | Increase in cash and cash equivalents due to receipt of borrowings | | Development Costs | 105.82 | Due to capitalized R&D expenditures incurred in the current period | | Construction in Progress | 35.00 | Increase in construction in progress during the current period | | Short-term Borrowings | -57.02 | Due to repayment of short-term bank loans | | Bonds Payable | 261.68 | New bond issuance in the current period | | Advances from Customers | 2014.88 | Due to increase in advance rental receipts | | Credit Impairment Losses | -79.48 | Due to reversal and reduction of bad debt impairment losses | | Asset Impairment Losses | 98.40 | Due to decrease in prepayments | | Gains on Asset Disposal | 57.62 | Due to increase in gains from disposal of fixed assets | | Non-operating Income | -58.59 | Decrease in non-operating income due to debt forgiveness | | Operating Profit | -135.77 | Due to decrease in revenue, increase in depreciation costs, and financial expenses | | Total Profit | -159.18 | Due to decrease in revenue, increase in depreciation costs, and financial expenses | | Net Profit | -159.20 | Due to decrease in revenue, increase in depreciation costs, and financial expenses | | Net Profit Attributable to Parent Company Shareholders | -163.09 | Due to decrease in revenue, increase in depreciation costs, and financial expenses | | Minority Interest Income/Loss | 102.87 | Due to increase in profit from non-wholly owned film investment subsidiaries | | Net Profit Attributable to Shareholders of Listed Company (Current Period) | -2644.25 | Due to decrease in net profit in the current period | | Net Cash Flow from Operating Activities (Year-to-date) | -37.45 | Decrease in cash received from sales of goods and rendering of services in the current period | [Shareholder Information](index=5&type=section&id=II.%20Shareholder%20Information) [Total Number of Common Shareholders and Number of Preferred Shareholders with Restored Voting Rights, and Shareholding of Top Ten Shareholders](index=5&type=section&id=Total%20Number%20of%20Common%20Shareholders%20and%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Shareholding%20of%20Top%20Ten%20Shareholders) As of the end of the reporting period, the company had 84,596 common shareholders; among the top ten shareholders, Jilin Radio and Television Station and its affiliate Jilin Jishi Investment Co., Ltd. are parties acting in concert with a high combined shareholding, and Jishi Investment participated in securities lending business - As of the end of the reporting period, the total number of common shareholders was **84,596**[13](index=13&type=chunk) Shareholding of Top 10 Shareholders | Shareholder Name | Shareholder Type | Number of Shares Held (shares) | Shareholding (%) | Number of Restricted Shares (shares) | Pledge, Mark, or Freeze Status | | :--- | :--- | :--- | :--- | :--- | :--- | | Jilin Radio and Television Station | State-owned Legal Entity | 983,337,364 | 29.79 | 0 | None | | Changchun Radio and Television Station | State-owned Legal Entity | 107,113,479 | 3.24 | 0 | None | | Jilin Jishi Investment Co., Ltd. | State-owned Legal Entity | 99,164,200 | 3 | 0 | None | | Dunhua Media Convergence Center (Dunhua Radio and Television Station) | State-owned Legal Entity | 61,177,828 | 1.85 | 0 | None | | Yanji Media Convergence Center (Yanji Radio and Television Station) | State-owned Legal Entity | 37,653,136 | 1.14 | 0 | None | | Huadian Cultural Tourism Development Co., Ltd. | State-owned Legal Entity | 37,626,218 | 1.14 | 0 | None | | Zhu Guangchao | Domestic Natural Person | 33,500,000 | 1.01 | 0 | None | | Yushu Media Convergence Center (Yushu Radio and Television Station) | State-owned Legal Entity | 32,711,374 | 0.99 | 0 | None | | Xia Chongyang | Domestic Natural Person | 26,600,000 | 0.81 | 0 | None | | Nongan Xinglong Agricultural Infrastructure Development Co., Ltd. | Unknown | 17,400,000 | 0.53 | 0 | None | - Jilin Jishi Investment Co., Ltd. is a wholly-owned subsidiary of Jilin Radio and Television Station, and they are parties acting in concert; Jilin Jishi Investment Co., Ltd. participated in securities lending business, with its shareholding decreasing by **535,800 shares** during the reporting period[15](index=15&type=chunk) [Other Reminders](index=7&type=section&id=III.%20Other%20Reminders) There is no other significant information regarding the company's operating performance during the reporting period that requires special attention from investors - No other significant information regarding the company's operating performance during the reporting period requires investor attention[16](index=16&type=chunk) [Quarterly Financial Statements](index=7&type=section&id=IV.%20Quarterly%20Financial%20Statements) [Type of Audit Opinion](index=7&type=section&id=Type%20of%20Audit%20Opinion) The financial statements for this quarter are unaudited - The financial statements for this quarter are unaudited[16](index=16&type=chunk) [Financial Statements](index=7&type=section&id=Financial%20Statements) This section details the company's consolidated and parent company balance sheets, income statements, and cash flow statements, reflecting the financial position, operating results, and cash flows at the end of the reporting period [Consolidated Balance Sheet](index=8&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2023, the company's consolidated total assets increased by **3.69%** from the prior year-end, primarily due to increases in cash and cash equivalents and construction in progress; total liabilities also rose, with a significant increase in bonds payable, altering the asset-liability structure Consolidated Balance Sheet Key Data (September 30, 2023 vs December 31, 2022) | Item | September 30, 2023 (CNY) | December 31, 2022 (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 897,774,180.45 | 389,924,695.89 | 130.24 | | Accounts Receivable | 497,150,606.31 | 399,134,937.45 | 24.56 | | Inventories | 1,149,902,677.99 | 1,032,607,424.63 | 11.36 | | Total Current Assets | 2,830,524,127.14 | 2,134,282,798.27 | 32.62 | | Fixed Assets | 8,052,025,890.52 | 8,573,852,877.11 | -6.09 | | Construction in Progress | 1,537,963,830.11 | 1,139,225,943.12 | 35.00 | | Total Non-current Assets | 12,402,826,003.24 | 12,556,476,319.92 | -1.22 | | Total Assets | 15,233,350,130.38 | 14,690,759,118.19 | 3.69 | | Short-term Borrowings | 256,000,000.00 | 595,591,608.34 | -57.02 | | Accounts Payable | 1,251,226,808.06 | 1,343,683,327.25 | -6.88 | | Advances from Customers | 25,050,471.28 | 1,184,489.30 | 2014.88 | | Total Current Liabilities | 3,832,864,187.35 | 4,281,259,796.17 | -10.47 | | Long-term Borrowings | 3,196,098,571.44 | 2,749,405,166.09 | 16.25 | | Bonds Payable | 1,095,482,544.65 | 302,889,803.32 | 261.68 | | Total Non-current Liabilities | 4,637,675,708.26 | 3,391,324,833.18 | 36.75 | | Total Liabilities | 8,470,539,895.61 | 7,672,584,629.35 | 10.40 | | Total Equity Attributable to Parent Company Shareholders | 6,708,507,032.31 | 6,963,908,926.34 | -3.67 | | Total Equity | 6,762,810,234.77 | 7,018,174,488.84 | -3.64 | [Consolidated Income Statement](index=11&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2023, the company's consolidated operating revenue slightly decreased year-over-year, while total operating costs increased, resulting in significant operating and net losses, and a substantial year-over-year decline in net profit attributable to parent company shareholders Consolidated Income Statement Key Data (First Three Quarters 2023 vs First Three Quarters 2022) | Item | First Three Quarters 2023 (Jan-Sep) (CNY) | First Three Quarters 2022 (Jan-Sep) (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,200,305,317.65 | 1,250,732,190.56 | -4.03 | | Total Operating Costs | 1,458,006,150.46 | 1,386,592,187.24 | 5.15 | | Operating Profit (Losses indicated by '-') | -234,345,881.32 | -99,394,168.55 | -135.77 | | Total Profit (Total losses indicated by '-') | -231,655,068.61 | -89,380,341.28 | -159.18 | | Net Profit (Net losses indicated by '-') | -231,654,706.66 | -89,374,287.39 | -159.20 | | Net Profit Attributable to Parent Company Shareholders | -231,692,346.62 | -88,064,283.78 | -163.09 | | Basic Earnings Per Share (CNY/share) | -0.0702 | -0.0281 | -149.82 | | Diluted Earnings Per Share (CNY/share) | -0.0702 | -0.0281 | -149.82 | [Consolidated Cash Flow Statement](index=15&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2023, the company's net cash flow from operating activities decreased year-over-year, but cash outflow from investing activities reduced, and net cash flow from financing activities turned positive, leading to a significant improvement in net increase in cash and cash equivalents Consolidated Cash Flow Statement Key Data (First Three Quarters 2023 vs First Three Quarters 2022) | Item | First Three Quarters 2023 (Jan-Sep) (CNY) | First Three Quarters 2022 (Jan-Sep) (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 124,396,072.64 | 198,874,153.99 | -37.45 | | Net Cash Flow from Investing Activities | -331,178,227.48 | -446,293,572.06 | 25.79 (Outflow decreased) | | Net Cash Flow from Financing Activities | 653,231,190.87 | -418,663,926.57 | 255.99 (Turned from negative to positive) | | Net Increase in Cash and Cash Equivalents | 446,449,036.03 | -666,083,344.64 | 167.02 (Turned from negative to positive) | [Parent Company Balance Sheet](index=17&type=section&id=Parent%20Company%20Balance%20Sheet) As of September 30, 2023, the parent company's total assets increased from the prior year-end, primarily due to higher cash and cash equivalents and accounts receivable; total liabilities also rose, with a significant increase in bonds payable, while total equity slightly grew Parent Company Balance Sheet Key Data (September 30, 2023 vs December 31, 2022) | Item | September 30, 2023 (CNY) | December 31, 2022 (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 808,572,148.14 | 296,331,175.82 | 172.86 | | Accounts Receivable | 550,131,888.53 | 394,099,543.03 | 39.59 | | Other Receivables | 573,467,856.92 | 432,983,781.81 | 32.45 | | Total Current Assets | 3,653,058,705.47 | 2,773,980,477.77 | 31.69 | | Construction in Progress | 1,564,986,464.84 | 1,139,225,943.12 | 37.37 | | Total Assets | 15,937,206,168.13 | 15,100,166,220.18 | 5.54 | | Short-term Borrowings | 256,000,000.00 | 595,591,608.34 | -57.02 | | Bonds Payable | 1,095,482,544.65 | 302,889,803.32 | 261.68 | | Total Liabilities | 8,243,151,061.56 | 7,444,342,644.08 | 10.73 | | Total Equity | 7,694,055,106.57 | 7,655,823,576.10 | 0.50 | [Parent Company Income Statement](index=21&type=section&id=Parent%20Company%20Income%20Statement) In the first three quarters of 2023, the parent company's operating revenue slightly decreased year-over-year, but through cost control and increased investment income, both operating profit and net profit achieved substantial year-over-year growth Parent Company Income Statement Key Data (First Three Quarters 2023 vs First Three Quarters 2022) | Item | First Three Quarters 2023 (Jan-Sep) (CNY) | First Three Quarters 2022 (Jan-Sep) (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,146,837,971.34 | 1,198,681,093.65 | -4.32 | | Operating Costs | 769,909,818.87 | 799,039,600.48 | -3.64 | | Selling Expenses | 142,563,218.76 | 159,483,446.72 | -10.61 | | Administrative Expenses | 182,545,034.89 | 209,651,153.27 | -12.93 | | Investment Income (Losses indicated by '-') | 110,932,589.11 | 87,499,854.22 | 26.78 | | Operating Profit (Losses indicated by '-') | 60,272,198.92 | 13,605,240.42 | 343.01 | | Total Profit (Total losses indicated by '-') | 61,941,077.88 | 22,630,812.69 | 173.79 | | Net Profit (Net losses indicated by '-') | 61,941,077.88 | 22,630,812.69 | 173.79 | [Parent Company Cash Flow Statement](index=23&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) In the first three quarters of 2023, the parent company's net cash flow from operating activities decreased year-over-year, but cash outflow from investing activities reduced, and net cash flow from financing activities turned positive, leading to a significant improvement in net increase in cash and cash equivalents Parent Company Cash Flow Statement Key Data (First Three Quarters 2023 vs First Three Quarters 2022) | Item | First Three Quarters 2023 (Jan-Sep) (CNY) | First Three Quarters 2022 (Jan-Sep) (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 139,298,721.93 | 290,071,554.31 | -51.98 | | Net Cash Flow from Investing Activities | -341,689,389.01 | -376,368,523.74 | 9.21 (Outflow decreased) | | Net Cash Flow from Financing Activities | 653,231,190.87 | -418,663,926.57 | 255.99 (Turned from negative to positive) | | Net Increase in Cash and Cash Equivalents | 450,840,523.79 | -504,960,896.00 | 189.28 (Turned from negative to positive) |

●对上市公司业绩影响：本战略合作协议不涉及具体合作项目与金额，对公 司本年及未来年度经营业绩影响需根据具体合作项目推进实施情况而定，对各年 业绩影响尚存在不确定性。 ●公司将根据具体合作项目后续进展情况履行相应程序及信息披露义务。以 上，敬请广大投资者注意投资风险。 | 证券代码：601929 | 证券简称：吉视传媒 | | 公告编号：临 | 2023-041 | | --- | --- | --- | --- | --- | | 转债代码：113017 | 转债简称：吉视转债 | | | | | 证券代码：250052 | 证券简称：23 | 吉视 01 | | | 吉视传媒关于与吉林省应急管理厅签署战略合作协 议的公告 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。 重要内容提示： ●履约不确定性风险：本战略合作协议是双方基于合作意向而达成的指导性 文件与合作框架，确立战略合作伙伴关系，为双方推进具体合作项目（由双方另 行签署正式合作协议）合作奠定基础。 为夯实"数字吉林"建设，加快产业数字化发展，深入推动吉林应急管 ...

| 证券代码：601929 | 证券简称：吉视传媒 | 公告编号：临 | 2023-042 | | --- | --- | --- | --- | | 转债代码：113017 | 转债简称：吉视转债 | | | | 证券代码：250052 | 证券简称：23 吉视 01 | | | 吉视传媒股份有限公司 关于全资子公司与关联方吉林祥云签署 2023 年 扩容项目软硬件及服务合同的公告 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。 重要内容提示： ●合同类型：日常关联交易合同。 ●合同金额：人民币 9,247 万元。 ●特别风险提示：合同双方履约能力良好，具备履行合同的能力。在合同 履行的过程中如果遇到市场、政治、经济等不可预计的或不可抗力等因素的影 响，有可能会导致合同无法如期或全面履行。敬请广大投资者注意投资风险。 根据《中华人民共和国民法典》《中华人民共和国数据安全法》及相关法 律、法规的规定，遵循平等、自愿、公平、诚信的原则，双方经依法协商，就 祥云平台 2023 年扩容项目软硬件及服务采购有关事宜，签订本合同， ...

| | | 转债代码：113017 转债简称：吉视转债 债券代码：250052 债券简称：23 吉视 01 吉视传媒股份有限公司 可转债转股结果暨股份变动公告 经上海证券交易所自律监管决定书[2018]9 号文同意，公司 156,000 万元可 转换公司债券于 2018 年 1 月 15 日起在上海证券交易所挂牌交易，债券简称"吉 视转债"，债券代码"113017"。 (三)可转债转股日期及转股价格情况 按照公司《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 2018 年 7 月 2 日至 2023 年 12 月 26 日，初始转股价格为 2.98 元/股。公司 以 2018 年 6 月 27 日为股权登记日实施了 2017 年年度利润分配，吉视转债的转 股价格由原来的 2.98 元/股调整为 2.96 元/股，详见公告《吉视传媒股份有限公 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： 转股情况：截止 2023 年 9 月 30 日，公司共有 42,506.60 万元债券转为 公司股票, ...

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： 会议召开时间：2023 年 09 月 27 日(星期三) 下午 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 20 日(星期三) 至 09 月 26 日(星期二)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 zhaoxin@jishimedia.com 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 吉视传媒股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 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，公司计划于 2023 年 09 月 27 日下午 16:00-17:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥851,917,241.74, representing a 10.71% increase compared to ¥769,490,942.84 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was ¥12,898,469.40, a significant turnaround from a loss of ¥97,677,760.08 in the previous year, marking a 113.21% improvement[17]. - The net cash flow from operating activities was ¥50,222,954.76, compared to a negative cash flow of ¥156,414,472.13 in the same period last year, reflecting a 132.11% increase[17]. - The basic earnings per share for the first half of 2023 was ¥0.0039, a recovery from a loss of ¥0.0319 per share in the same period last year[17]. - The weighted average return on equity increased to 0.19% from -1.41% in the previous year, indicating improved profitability[17]. - The company's operating revenue for the reporting period reached ¥851,917,241.74, an increase of 10.71% compared to ¥769,490,942.84 in the previous year[48]. - Operating costs decreased by 7.81% to ¥505,169,345.19 from ¥547,969,671.64, indicating effective cost control measures[48]. - The net profit for the first half of the year was -4,305,944.02, a 96.51% improvement compared to -123,482,624.16 in the same period last year, driven by increased operating profit[92]. - The total comprehensive income for the first half of 2023 amounted to CNY 117,036,979.49, compared to a loss of CNY 33,829,433.61 in the first half of 2022, reflecting a substantial improvement[117]. Assets and Liabilities - The total assets at the end of the reporting period were ¥15,397,333,946.29, up 4.81% from ¥14,690,759,118.19 at the end of the previous year[17]. - The total liabilities increased to ¥8,119,301,415.41 from ¥7,444,342,644.08, indicating a rise of 9.0%[111]. - The company's total equity stood at CNY 7,035,820,610.46, slightly down from CNY 7,018,174,488.84, indicating a marginal decrease of about 0.2%[106]. - The debt-to-asset ratio increased to 54.30%, up 2.07% from the previous year, due to an increase in total liabilities[92]. - The total assets of the company were 15.397 billion RMB, with total liabilities of 8.362 billion RMB, resulting in a debt-to-asset ratio of 54.31%[101]. Cash Flow - The net cash flow from operating activities for the first half of 2023 was ¥50,222,954.76, a significant improvement compared to a net outflow of ¥156,414,472.13 in the same period of 2022[119]. - Total cash inflow from operating activities reached ¥821,924,002.59, while cash outflow was ¥771,701,047.83, resulting in a net cash inflow[119]. - Cash flow from financing activities generated a net inflow of ¥657,569,812.80, contrasting with a net outflow of ¥396,791,097.77 in the previous year[120]. - The company raised ¥1,903,670,000.00 through borrowings in the first half of 2023, compared to only ¥94,000,000.00 in the same period of 2022[122]. Business Operations - The company operates as the only unified cable television operator in Jilin Province, focusing on digital television and broadband internet services[24]. - The company provides a range of services including HD and ultra-HD digital TV, VOD, and broadband internet, generating revenue from basic subscription fees and service charges[25]. - The company has constructed a smart optical network covering 19.73 million kilometers, with a total network coverage of 9.54 million households[31]. - The company has developed a cloud computing and big data service platform, offering services to government and enterprise clients, enhancing its service capabilities[27]. - The company is collaborating with Lenovo and HP to innovate 5G terminal products, improving user experience in remote work and online education[23]. Strategic Initiatives - The company aims to leverage its unique market position to drive strategic transformation in social information services and smart industries[24]. - The company is focused on expanding its service offerings in response to the national "Three Networks Integration" policy, enhancing its competitive advantage[24]. - The company implemented a core operational strategy of "nine grabs, eight advances, double grabs, and double increases," which included various initiatives to improve performance and curb user loss[41]. - The company plans to expand its digital cultural construction projects in collaboration with local cultural institutions, enhancing its influence in the digital business sector[44]. - The company is focusing on strategic acquisitions to bolster its competitive position in the media industry[138]. Challenges and Risks - The company faced significant challenges in 2023, with a complex industry landscape and intense competition, but made substantial efforts to achieve stable and sustainable development[38]. - The company faced increasing market competition risks due to the rise of IPTV and internet television, leading to potential user loss[55]. - The company is under pressure to upgrade technology and develop new products, which may impact financial performance due to increased capital expenditures[56]. Governance and Compliance - The board of directors held 2 shareholder meetings and 3 board meetings during the reporting period, ensuring compliance with legal regulations and protecting shareholder rights[38]. - The company received a public reprimand from the Shanghai Stock Exchange due to significant discrepancies in financial data in its earnings forecast, affecting investor expectations[69]. - The company has not disclosed any significant litigation or arbitration matters during the reporting period[69]. Employee and Community Engagement - The company recognized outstanding employees and organizations, awarding 5 advanced grassroots party organizations and 80 excellent party members, promoting a culture of excellence[41]. - The company emphasized the importance of political education and practical learning, conducting 26 field research activities and producing 10 research reports[40]. Future Outlook - The management expects a positive outlook for the second half of 2023, with projected revenue growth driven by new product launches[138]. - The company plans to focus on enhancing its capital structure and exploring new market opportunities to drive future growth[130].