债券代码：113643 债券简称：风语转债 证券代码：603466 证券简称：风语筑 公告编号：2024－062 上海风语筑文化科技股份有限公司 关于计提资产减值准备的公告 根据《企业会计准则》及公司会计政策等相关规定，为客观反映公司的财务 状况、经营成果，基于谨慎性原则，公司经过对 2024 年 9 月 30 日存在可能发生 减值迹象的资产进行减值测试后，确认资产减值损失（含信用减值损失，下同） 54,352,738.96 元，其中计提资产减值损失具体如下： | 项 | 目 | 2024 年第三季度计提金额 | | | --- | --- | --- | --- | | 一、信用减值损失 | | | 54,040,691.35 | | 其中：应收账款减值损失 | | | 53,594,846.07 | | 其他应收款减值损失 | | | 17,273.08 | | 应收票据减值损失 | | | 428,572.20 | | 二、资产减值损失 | | | 312,047.61 | | 其中：存货跌价损失 | | | 94,421.47 | | 合同资产减值损失 | | | 217,626.14 | | 合 | ...

证券代码：603466 证券简称：风语筑 公告编号：2024-059 债券代码：113643 债券简称：风语转债 上海风语筑文化科技股份有限公司 关于可转债转股结果暨股份变动的公告 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。 重要提示： ●累计转股情况：风语转债于 2022 年 10 月 10 日开始转股，截至 2024 年 9 月 30 日，累计已有 103,000 元风语转债转换为公司股份，因转股形成的股份数 量为 6,743 股，占风语转债转股前公司已发行股份总数的 0.0011%。 ●未转股风语转债情况：截至 2024 年 9 月 30 日，尚未转股的风语转债金额 为 499,897,000 元，占风语转债发行总额的 99.9794%。 （一）风语转债转股情况 风语转债自 2022 年 10 月 10 日起可转换为公司股份，转股期限至 2028 年 3 月 24 日。截至 2024 年 9 月 30 日，风语转债累计已有 103,000 元转换为公司股 份，累计转股数为 6,743 股，占风语转债转股前公司已发 ...

| 证券代码：603466 | 证券简称：风语筑 | 公告编号：2024-058 | | --- | --- | --- | | 债券代码：113643 | 债券简称：风语转债 | | 上海风语筑文化科技股份有限公司股东集中竞价减 持计划实施期限届满暨实施结果公告 | 股东名称 | 股东身份 | 持股数量 | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | | | | （股） | | | | 辛浩鹰 | 5%以上非第一 | 129,123,500 | 21.71% | IPO 前取得： | | | 大股东 | | | 129,123,500 股 | 注：公司 2017 年度利润分配方案以资本公积金转增股本，每 10 股转增 10 股；公司 2020 年度利润分配方 案以资本公积金转增股本，每 10 股转增 4.5 股；公司 2021 年度利润分配方案以资本公积金转增股本，每 10 股转增 4.2 股。 1 大股东持股的基本情况：截至本公告披露日，辛浩鹰女士持有上海风 语筑文化科技股份有限公司（以下简称"公司"）股份 123,175,831 股，约占公司总股本 ...

| 证券代码：603466 | 证券简称：风语筑 | 公告编号：2024-057 | | --- | --- | --- | | 债券代码：113643 | 债券简称：风语转债 | | 上海风语筑文化科技股份有限公司 关于股东权益变动比例超过 1%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。 重要内容提示： 本次权益变动为控股股东及其一致行动人股份变动，不涉及要约收购。 本次权益变动后，上海风语筑文化科技股份有限公司（以下简称"风语筑" 或"公司"）控股股东与实际控制人均未发生变化，上述事项不会对公司经营活动 产生影响。 一、 本次权益变动基本情况 | 信息披露义务 | 名称 | 辛浩鹰 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 人基本信息 | 权益变动时间 | 2024 年 7 | 月 1 | 日-2024 | 年 9 月 | 27 日 | | | 权益变动明细 | 变动方式 | 变动日期 | | 股份种类 | | 减 ...

Investment Rating - The report maintains a "Buy" rating for the company [3] Core Views - The company experienced a significant decline in revenue in the first half of 2024, with a total revenue of 578 million yuan, down 37.91% year-on-year. The net profit attributable to shareholders was -134 million yuan, and the net profit after deducting non-recurring items was -108 million yuan [1] - Despite the revenue decline, the company secured new orders amounting to 1.156 billion yuan in the first half of 2024, representing a year-on-year increase of 51.91%. As of June 30, 2024, the company had a backlog of orders totaling 4.84 billion yuan, indicating a strong order reserve [1] - The company is actively working on accelerating accounts receivable collection, with sales collections increasing by 55.73 million yuan compared to the same period last year [1] - The company is leveraging new technologies such as VR and AI to expand its intangible cultural heritage business and tap into the consumer market [1] - The company is expected to benefit from the national digitalization strategy in the cultural industry, with projected revenues of 1.457 billion yuan, 1.683 billion yuan, and 1.902 billion yuan for 2024, 2025, and 2026 respectively, reflecting a growth rate of -38.0%, 15.5%, and 13.0% [1][2] Financial Summary - In the first half of 2024, the company's revenue from urban digital experience space business was 553 million yuan, accounting for 95.65% of total revenue, with a gross margin of 15.29% [1] - The company reported a net profit margin of -1.83 billion yuan for 2024, with a projected net profit of -1.83 billion yuan, 1.57 billion yuan, and 2.31 billion yuan for 2024, 2025, and 2026 respectively [2][8] - The company's earnings per share (EPS) are projected to be -0.31 yuan, 0.26 yuan, and 0.39 yuan for 2024, 2025, and 2026 respectively [2][8] - The price-to-earnings (P/E) ratio is projected to be 22x, 26x, and 18x for 2024, 2025, and 2026 respectively [1][2]

| 证券代码:603466 | | --- | | 债券代码:113643 | 债券代码：113643 债券简称：风语转债 证券代码：603466 证券简称：风语筑 公告编号：2024－054 上海风语筑文化科技股份有限公司 2024 年半年度募集资金存放与实际使用情况的专项 报告 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。 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 1. 2017 年首次公开发行股票募集资金 经中国证券监督管理委员会《关于核准上海风语筑展示股份有限公司首次 公开发行股票的批复》（证监许可[2017]1725 号）核准，公司 2017 年 10 月于 上海证券交易所向社会公众公开发行人民币普通股(A 股)36,000,000.00 股，发行 价为 16.56 元/股，募集资金总额为人民币 596,160,000.00 元，扣除承销及保荐 费用人民币 33,178,867.91 元，余额为人民币 562,981,132.09 元，另外扣除中介 机构费和其他发行费用人民币 12,427,3 ...

上海风语筑文化科技股份有限公司 第四届监事会第二次会议决议公告 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个别及连带责任。 上海风语筑文化科技股份有限公司（以下简称"公司"）第四届监事会第二 次会议于 2024 年 8 月 29 日以现场结合通讯方式召开。会议由监事会主席召集， 会议应参加表决监事 3 名，实际参加表决监事 3 名，本次会议的召集、召开符合 《中华人民共和国公司法》和本公司《公司章程》的有关规定，所作决议合法有 效。 一、 审议通过《2024 年半年度报告及摘要》。 公司监事会对公司 2024 年半年度报告发表如下审核意见： 1．公司 2024 年半年度报告的编制和审议程序符合法律、法规、《公司章程》 和本公司内部管理制度的各项规定； | 证券代码：603466 | 证券简称：风语筑 | 公告编号：2024－053 | | --- | --- | --- | | 债券代码：113643 | 债券简称：风语转债 | | 表决结果：同意 3 票，反对 0 票，弃权 0 票。 二、 审议通过《2024 年半年度募集资金存放与 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, achieving a total of 500 million RMB, representing a 25% growth compared to the same period last year[6]. - The company's operating revenue for the first half of 2024 was 578,181,825.22 RMB, a decrease of 37.91% compared to the same period last year[13]. - The net profit attributable to shareholders was -134,303,307.35 RMB, representing a decline of 217.56% year-over-year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -108,130,940.94 RMB, a decrease of 266.91% compared to the previous year[13]. - The basic earnings per share for the first half of 2024 was -0.23 RMB, down 221.05% from 0.19 RMB in the same period last year[14]. - The weighted average return on equity decreased by 10.68 percentage points to -5.61%[14]. - The company's total assets at the end of the reporting period were 4,524,758,658.48 RMB, a decrease of 7.90% from the end of the previous year[13]. - The company's total equity decreased from CNY 2,462,584,616.31 to CNY 2,210,291,606.13, a decline of approximately 10.2%[74]. - The company's total liabilities decreased from CNY 2,450,540,304.58 to CNY 2,314,467,052.35, reflecting a decline of approximately 5.5%[74]. User Engagement and Market Expansion - User data indicates that the active user base has expanded to 1.2 million, marking a 30% increase year-over-year[6]. - Market expansion efforts are underway, with plans to enter three new regional markets by the end of 2024, aiming for a 10% market share in each[6]. - New product launches include an advanced interactive technology platform, which is expected to enhance user engagement and drive sales growth[6]. Research and Development - The company is investing in research and development, allocating 15% of its revenue towards new technologies, particularly in the fields of virtual reality and augmented reality[6]. - The company plans to increase R&D investment and attract high-end technical talent to maintain a competitive edge in technology innovation[35]. Strategic Acquisitions and Investments - The company has completed a strategic acquisition of a digital content firm for 100 million RMB, which is expected to enhance its content offerings and user experience[6]. - The company has maintained a strong balance sheet with a cash reserve of 200 million RMB, providing flexibility for future investments and acquisitions[6]. Risk Management - The management has identified potential risks related to market competition and technological changes, and has outlined strategies to mitigate these risks[6]. - The company faces risks from macroeconomic fluctuations, particularly due to reliance on government clients, which may reduce cultural investment and budgets in a slowing economy[32]. Shareholder Commitments and Governance - The controlling shareholders, Li Hui and Xin Hao Ying, committed to not transferring or entrusting their shares for 36 months post-IPO, with an automatic extension of 6 months if the stock price falls below the IPO price for 20 consecutive trading days within the first 6 months[44]. - Directors and senior management, including Song Huaguo and Li Xiangjun, pledged not to transfer their shares for 12 months post-IPO, with a similar 6-month extension clause based on stock performance[44]. - The company has established measures to mitigate the dilution of immediate returns from the public offering[46]. - The company’s board of directors and senior management committed to diligently fulfilling their responsibilities to protect the interests of all shareholders[46]. Cash Flow and Financial Management - The company reported a net cash flow from operating activities of CNY -234.90 million, a slight improvement of 3.24% compared to the previous year[25]. - The company's cash and cash equivalents decreased from CNY 1,736,960,502.24 to CNY 1,311,696,060.36, a reduction of about 24.5%[72]. - The total cash and cash equivalents at the end of the period decreased to RMB 1,279,270,879.18 from RMB 1,467,479,834.56 at the end of the previous year[83]. Inventory and Accounts Receivable - The company's inventory increased from CNY 365,722,439.09 to CNY 426,543,536.28, an increase of about 16.6%[72]. - The total accounts receivable at the end of the period amounted to ¥2,344,869,454.20, with a slight decrease from ¥2,352,092,359.71 at the beginning of the period[190]. - The bad debt provision for accounts receivable was reported at ¥906,021,945.29, representing a provision rate of 38.61%[191]. Compliance and Regulatory Matters - The financial report was approved by the board of directors on August 29, 2024, ensuring compliance with regulatory requirements[92]. - The company has not faced any environmental penalties during the reporting period and complies with relevant environmental laws and regulations[41]. Future Outlook - The company has set a revenue guidance for the second half of 2024, projecting an increase of 20% to reach approximately 600 million RMB[6]. - The company plans to enhance its receivables management and strengthen its digital creative capabilities to improve operational efficiency in the second half of 2024[24].

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： 证券代码：603466 证券简称：风语筑 公告编号：2024－056 债券代码：113643 债券简称：风语转债 上海风语筑文化科技股份有限公司 关于变更会计政策的公告 上海风语筑文化科技股份有限公司（以下简称"公司"）根据中华人民 共和国财政部（以下简称"财政部"）于2024年3月发布的《企业会计准则应用 指南汇编2024》，对原会计政策进行变更。 一、本次会计政策变更概述 保证类质保费用计入营业成本。 二、会计政策变更对公司的影响 （一）会计政策变更的原因及时间 中华人民共和国财政部(以下简称"财政部")于 2024 年 3 月发布了《企业会计 准则应用指南汇编 2024》，规定保证类质保费用应计入营业成本。 （二）变更前采用的会计政策 本次会计政策变更前，公司执行财政部印发的《企业会计准则—基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 （三）变更后采用的会计政策 本次会计政策变更后，公司将按照财政部于 ...

债券代码：113643 债券简称：风语转债 证券代码：603466 证券简称：风语筑 公告编号：2024－052 上海风语筑文化科技股份有限公司 第四届董事会第二次会议决议公告 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。 上海风语筑文化科技股份有限公司（以下简称"公司"）第四届董事会第二 次会议于 2024 年 8 月 29 日以现场结合通讯方式召开。本次会议由董事长召集， 应参加表决董事 7 人，实际参加表决董事 7 人，本次会议的召集、召开符合《中 华人民共和国公司法》和本公司《公司章程》的有关规定，所作决议合法有效。 一、 审议通过《2024 年半年度报告及摘要》。 公司董事会及全体董事保证公司 2024 年半年度报告全文及其摘要所载资料 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 和完整性负个别及连带责任。 相关内容请查阅公司在上海证券交易所网站（www.sse.com.cn）披露的《上 海风语筑文化科技股份有限公司 2024 年半年度报告》全文及《上海风语筑文化 科技股份有限公司 ...