证券代码：603533 证券简称：掌阅科技 公告编号：2023-039 掌阅科技股份有限公司 第三届董事会第十五次会议决议公告 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 掌阅科技股份有限公司（以下简称"公司"）第三届董事会第十五次会议通知 及会议资料于 2023 年 8 月 18 日以邮件方式送达全体董事，本次会议于 2023 年 8 月 29 日以现场和通讯相结合方式召开。本次董事会会议应出席董事 6 人，实 际出席董事 6 人，会议由董事长成湘均先生主持，公司部分高级管理人员列席了 本次会议。本次会议召开表决符合《公司法》及《公司章程》的规定，本次会议 的召开合法有效。 二、董事会会议审议情况 （一）审议通过了《2023 年半年度报告及其摘要》 表决结果：通过。 表决情况：同意 6 票，反对 0 票，弃权 0 票。 具体内容详见同日披露于上海证券交易所网站（www.sse.com.cn）上的相关 公告。 （二）审议通过了《2023 年半年度募集资金存放与实际使用情况的专项报 告》 表决结果：通 ...

证券代码：603533 证券简称：掌阅科技 公告编号：2023-040 掌阅科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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。 掌阅科技股份有限公司（以下简称"公司"）根据《上市公司监管指引第 2 号 ——上市公司募集资金管理和使用的监管要求》、《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》及公司《募集资金管理制度》等相关法律法规 的要求，编制了《掌阅科技股份有限公司 2023 年半年度募集资金存放与实际使 用情况的专项报告》。现将公司 2023 年半年度募集资金存放与实际使用情况说 明如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2020]3348 号文核准，公司通过非公 开发行的方式向 20 名特定投资者发行人民币普通股（A 股）37,896,835 股，发 行价格为 28.00 元/股，募集资金总额为 1,061,111,380.00 元，扣除发行费用人民 币 23,410,546.99 元（不含税），公司实际募集资金 ...

本次变更募集资金投资项目尚需提交公司股东大会审议。 一、变更部分募集资金投资项目的概述 证券代码：603533 证券简称：掌阅科技 公告编号：2023-041 掌阅科技股份有限公司 关于变更部分募集资金投资项目的公告 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： 原项目名称：技术中心建设项目。 新项目名称：智能中台化技术升级项目，计划投资总额 35,948.81 万元。 变更募集资金投向的金额：34,516.00 万元（占募集资金总额的 32.53%） 和该部分募集资金累计产生的利息及现金管理收益（扣除银行手续费，以募集 资金专户资金余额为准） （一）募集资金基本情况 经中国证券监督管理委员会《关于核准掌阅科技股份有限公司非公开发行 股票的批复》（证监许可[2020]3348 号）核准，掌阅科技股份有限公司（以下 简称"公司"）非公开发行人民币普通股（A 股）股票 37,896,835 股，发行价格 为 28.00 元/股。截至 2021 年 2 月 3 日，公司实际募集资金总额为人民币 1,061,111, ...

一、变更部分募集资金投资项目的概述 （一）募集资金基本情况 核查意见 华泰联合证券有限责任公司 关于掌阅科技股份有限公司 变更部分募集资金投资项目的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"）作为 掌阅科技股份有限公司（以下简称"掌阅科技"或"公司"）2020 年度非公开发行 A 股股票的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指 引第 2 号——上市公司募集资金管理和使用的监管要求》《上海证券交易所股票 上市规则》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定，对掌阅 科技本次变更部分募集资金投资项目的事项进行审慎核查，具体核查情况如下： 经中国证券监督管理委员会《关于核准掌阅科技股份有限公司非公开发行股 票的批复》（证监许可[2020]3348 号）核准，公司非公开发行人民币普通股（A 股）股票 37,896,835 股，发行价为每股人民币 28.00 元，募集资金总额为人民币 1,061,111,380.00 元，扣除各项发行费用（不含税）人民币 23,410,54 ...

证券代码：603533 证券简称：掌阅科技 公告编号：2023-043 掌阅科技股份有限公司 第三届监事会第十五次会议决议公告 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。 二、监事会会议审议情况 表决结果：通过。 （一）审议通过了《2023 年半年度报告及其摘要》 表决情况：同意 3 票，反对 0 票，弃权 0 票。 监事会认为，公司 2023 年半年度报告的编制和审议程序符合法律、法规、 公司章程和公司内部管理制度的各项规定；报告的内容和格式符合中国证监会和 上海证券交易所的各项规定，内容真实、准确、完整地反映出本报告期内公司的 实际状况，不存在任何虚假记载、误导性陈述或者重大遗漏；没有发现参与报告 编制和审议的人员有违反保密规定的行为。 一、监事会会议召开情况 掌阅科技股份有限公司（以下简称"公司"）第三届监事会第十五次会议通知 及会议资料于 2023 年 8 月 18 日以邮件方式送达全体监事，本次会议于 2023 年 8 月 29 日以现场方式召开。本次监事会会议应出席监事 3 人，实际出席监事 3 人，会议由监事 ...

掌阅科技股份有限公司独立董事 2023 年 8 月 29 日 经审阅公司《2023 年半年度度募集资金存放与实际使用情况的专项报告》， 我们认为：公司严格按照《上市公司监管指引第 2 号——上市公司募集资金管理 和使用的监管要求》、《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》、《募集资金管理制度》等相关规定管理公司募集资金专项账户。公司《2023 年半年度募集资金存放与实际使用情况的专项报告》内容真实、准确、完整，不 存在虚假记录、误导性陈述和重大遗漏。 二、关于变更部分募集资金投资项目的独立意见 经审阅，我们认为：本次变更部分募集资金用途是公司基于公司经营实际情 况和公司发展战略进行的必要调整，有助于提高募集资金使用效率。公司对变更 部分募集资金投资项目进行了充分的分析和论证，并已履行了必要的审议和决策 程序。本次变更部分募集资金投资项目符合《上市公司监管指引第 2 号——上市 公司募集资金管理和使用的监管要求》、《上海证券交易所上市公司自律监管指引 第 1 号——规范运作》等相关规定，符合公司和全体股东的利益，不存在损害股 东特别是中小股东利益的情况。同意公司本次变更部分募集资金用途的事 ...

证券代码：603533 证券简称：掌阅科技 公告编号：2023-042 掌阅科技股份有限公司 关于召开 2023 年第二次临时股东大会的通知 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 召开的日期时间：2023 年 9 月 15 日 14 点 30 分 召开地点：中国北京市朝阳区四惠东四惠大厦公司会议室 （五）网络投票的系统、起止日期和投票时间。 股东大会召开日期：2023年9月15日 本次股东大会采用的网络投票系统：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 2023 年 9 月 15 日 至 2023 年 9 月 15 日 （一）股东大会类型和届次 2023 年第二次临时股东大会 （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 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 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 598,143,484.55, representing a year-on-year increase of 14.94%[5] - The net profit attributable to shareholders for the same period was CNY 6,668,750.16, a significant increase of 144.53% compared to the previous year[5] - The basic earnings per share (EPS) rose to CNY 0.02, reflecting a growth of 166.67% year-on-year[5] - The net profit excluding non-recurring gains and losses was CNY 4,793,581.80, up 122.98% year-on-year[5] - Net profit for Q1 2023 was ¥8,261,390.53, a significant recovery from a net loss of ¥15,803,123.18 in Q1 2022[17] - The net profit attributable to the parent company for Q1 2023 was ¥6,668,750.16, a significant improvement from a net loss of ¥14,976,309.77 in Q1 2022, marking a turnaround of approximately 144.6%[18] - The total comprehensive income for Q1 2023 was ¥7,869,706.03, a significant recovery from a loss of ¥15,930,391.84 in Q1 2022[18] Cash Flow and Assets - The net cash flow from operating activities decreased by 83.74% to CNY 7,458,344.41, primarily due to increased cash payments related to operating activities[6] - Current assets totaled ¥2,431,445,336.35, a decline of 13.54% from ¥2,813,466,723.37 at the end of 2022[13] - Cash and cash equivalents were reported at ¥1,966,360,047.00, down from ¥2,216,019,170.89 at the end of 2022, a decrease of 11.27%[12] - The net cash flow from operating activities for Q1 2023 was ¥7,458,344.41, compared to ¥45,860,159.47 in Q1 2022, indicating a decline of approximately 83.8%[20] - Cash and cash equivalents at the end of Q1 2023 stood at ¥1,461,360,047.01, an increase from ¥1,293,492,880.40 at the end of Q1 2022, reflecting a growth of about 12.9%[21] - The company reported a net cash inflow from investment activities of ¥57,614,098.45 in Q1 2023, a recovery from a net outflow of ¥35,124,751.66 in Q1 2022[21] Costs and Liabilities - Total operating costs for Q1 2023 were ¥596,075,353.85, up from ¥552,640,376.99 in Q1 2022, reflecting a year-over-year increase of 7.87%[17] - The company's total liabilities decreased to ¥708,089,347.33 from ¥806,049,799.69, indicating a reduction of 12.16%[14] - The company reported a significant reduction in employee compensation liabilities, which fell to ¥31,558,964.74 from ¥79,928,673.74 in the previous quarter[14] - The cash outflow for operating activities in Q1 2023 was ¥739,680,483.26, up from ¥509,883,409.94 in Q1 2022, reflecting an increase of about 45%[20] - The company reported a decrease in tax payments, with cash paid for taxes amounting to ¥7,298,930.60 in Q1 2023, down from ¥26,997,435.23 in Q1 2022, indicating a reduction of approximately 73%[21] Strategic Focus and Development - The company is focusing on strategic transformation by enhancing free reading services and improving operational capabilities in the digital reading sector[10] - Increased investment in research and development is aimed at accelerating the optimization of AI models in the digital reading vertical[10] - The company aims to upgrade from a leading digital reading platform to a leading intelligent reading platform, leveraging data and scenario advantages[10] - Research and development expenses for Q1 2023 were ¥56,746,013.40, an increase of 27.38% compared to ¥44,516,227.11 in Q1 2022[17] Asset Overview - The total assets at the end of the reporting period were CNY 3,312,846,191.47, down 2.65% from the end of the previous year[6] - The company's total assets decreased to ¥3,312,846,191.47 as of March 31, 2023, down from ¥3,402,936,937.79 at the end of 2022[14] - Non-current assets increased to ¥881,400,855.12, up from ¥589,470,214.42 at the end of 2022, marking a growth of 49.54%[13]

Financial Performance - The company's operating revenue for 2022 was RMB 2,582,417,416.40, representing a 24.71% increase compared to RMB 2,070,784,337.34 in 2021[23] - The net profit attributable to shareholders of the listed company decreased by 61.77% to RMB 57,577,154.32 from RMB 150,604,584.97 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 69.75% to RMB 45,717,161.02 from RMB 151,112,323.47 in 2021[23] - The basic earnings per share for 2022 was CNY 0.13, down 62.86% from CNY 0.35 in 2021[24] - The company's revenue for 2022 was CNY 2,582.42 million, representing a year-on-year growth of 24.71%[33] - The net profit attributable to shareholders for 2022 was CNY 57.58 million, a decrease of 61.77% compared to the previous year[33] - The weighted average return on equity decreased to 2.25% in 2022, down 4.20 percentage points from 6.45% in 2021[24] - The company reported a total comprehensive income of CNY 59,001,059.58, compared to CNY 141,402,956.50 in the previous year[183] Cash Flow and Assets - The net cash flow from operating activities increased by 36.49% to RMB 142,103,839.61 compared to RMB 104,116,489.76 in 2021[23] - The total assets at the end of 2022 were RMB 3,402,936,937.79, a decrease of 1.45% from RMB 3,452,833,458.53 at the end of 2021[23] - The total cash inflow from operating activities for 2022 was CNY 2,689,563,984.92, an increase of 18.8% from CNY 2,264,375,366.12 in 2021[190] - The total cash and cash equivalents at the end of 2022 amounted to CNY 1,395,911,572.89, up from CNY 1,283,736,511.81 in 2021[191] - Total current assets as of December 31, 2022, amounted to CNY 2,813,466,723.37, an increase from CNY 2,734,507,546.24 in 2021, reflecting a growth of approximately 2.9%[173] - Total liabilities decreased to CNY 794,108,889.63 in 2022 from CNY 620,066,258.90 in 2021, indicating a reduction in financial obligations[179] Research and Development - The company increased its R&D expenses significantly, with growth rates of 124.81%, 33.96%, and 28.60% compared to the previous year[34] - Research and development expenses rose by 28.60% to CNY 218,803,487.22, indicating a commitment to enhancing technological infrastructure[52] - The total R&D expenses for the period were 218,803,487.22 yuan, representing 8.47% of the operating revenue[62] User Engagement and Market Position - The average monthly active users reached 170 million in 2022, indicating a strong user engagement[34] - The average mobile internet user in China spent 177.3 hours online in December 2022, a year-on-year increase of 15.2%, indicating growing user engagement[43] - The company reported a significant increase in user retention rates, now at 85%, reflecting improved customer satisfaction[92] Strategic Initiatives and Future Plans - The company plans to distribute a cash dividend of RMB 1.5 per 10 shares to all shareholders, with no bonus shares or capital reserve conversion[5] - The company aims to enhance its operational capabilities and optimize product experience while expanding its free reading business[78] - The company plans to increase investment in AI technology research and development to deepen the application of AIGC in digital reading[78] - Future guidance suggests a revenue growth target of 10% for 2023, driven by new product introductions and market expansion strategies[90] Risks and Challenges - The company faces risks from regulatory changes in the digital reading industry that could impact its business operations[80] - The company is also challenged by increasing competition in the digital reading market, which may affect its market position[80] - Rising marketing costs could negatively impact the company's profitability as it seeks to penetrate the user base[80] - The company is at risk of copyright infringement issues that could harm its sales revenue and overall performance[81] Governance and Compliance - The company has maintained a standard unqualified audit opinion from its accounting firm, ensuring the accuracy and completeness of the financial report[4] - The company has not engaged in any related party transactions that would affect its independence[85] - The company has continued to ensure compliance with information disclosure obligations as per relevant laws and regulations[85] - The company has not reported any changes in the shareholding of its directors and senior management during the reporting period[88] Shareholder Information - The total number of employees in the parent company and major subsidiaries is 846, with 592 in the parent company and 254 in subsidiaries[103] - The company reported a total of 93,352,370 shares held by the chairman and general manager, with no change during the reporting period[88] - The top ten shareholders collectively hold 43.93% of the company's shares, with Zhang Lingyun and Cheng Xiangjun being the largest shareholders[144] Environmental and Social Responsibility - The company continues to provide digital reading services, which helps reduce paper book production and CO2 emissions[118] - The company actively participates in social welfare projects, including a program that provides job opportunities for disabled individuals, with some earning over 5,000元 per month[120]