第二条 公司的关联交易是指公司或其控股子公司与公司关联人发生的转移 资源或义务的事项。 第三条 公司的关联交易应当遵循以下基本原则： （一）平等、自愿、等价、有偿的原则； （二）公平、公正、公开的原则； （三）关联人如在股东大会上享有表决权，除特殊情况外，均应对关联交易 事项回避表决； （四）与关联人有任何利害关系的董事，在董事会就该关联交易事项进行表 决时，应当回避；若因特殊情况无法回避，应按本办法规定程序参与表决，但必 须单独出具声明； 三人行传媒集团股份有限公司 关联交易管理办法 第一章 总 则 第一条 为保证三人行传媒集团股份有限公司（以下简称"公司"）与关联人 之间发生的关联交易符合公平、公正、公开的原则，确保公司关联交易行为不损 害公司和股东的利益，特别是中小投资者的合法利益，根据《中华人民共和国 公司法》、《中华人民共和国证券法》、《企业会计准则第 36 号——关联方披露》、 《上海证券交易所股票上市规则》（以下简称"《股票上市规则》"）、《公开发行证 券的公司信息披露内容与格式准则第 2 号〈年度报告的内容与格式〉》、《上海证 券交易所上市公司关联交易实施指引》（以下简称"《关联交易指引》"） ...

三人行传媒集团股份有限公司 股东大会议事规则 第一章 总 则 第一条 为规范三人行传媒集团股份有限公司（以下简称"公司"）行为，保 证股东依法行使职权，根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、《上海证券交易所股票上市 规则》（以下简称"《股票上市规则》"）、《上市公司股东大会规则》（以下简称"《股 东大会规则》"）以及其他法律、行政法规和《三人行传媒集团股份有限公司章程》 （以下简称"公司章程"）的规定，制定本规则。 第二条 公司应当严格按照法律、行政法规、公司章程的规定召开股东大会， 保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。公司全体董事应 当勤勉尽责，确保股东大会正常召开和依法行使职权。 第三条 股东大会应当在《公司法》和公司章程规定的范围内行使职权。 第二章 股东大会的一般规定 第四条 股东大会是公司的权力机构，依法行使下列职权： （一）决定公司的经营方针和投资计划； （二）选举和更换董事、非由职工代表担任的监事，决定有关董事、监事的 报酬事项； （三）审议批准董事会报告； （四）审议批准监事会报 ...

证券代码：605168 证券简称：三人行 公告编号：2023-075 三人行传媒集团股份有限公司 重要内容提示： 本次股票上市类型为股权激励股份；股票认购方式为网下，上市股数为 384,813 股。 本次股票上市流通总数为 384,813 股。 本次股票上市流通日期为 2023 年 12 月 21 日。 三人行传媒集团股份有限公司（以下简称"公司"） 于 2023 年 12 月 12 日召 开第三届董事会第二十六次会议、第三届监事会第二十次会议，审议通过了《关 于 2020 年限制性股票激励计划首次授予部分第三个解除限售期解除限售条件达 成的议案》，董事会认为《公司 2020 年限制性股票激励计划（修订稿）》（以下简 称"《激励计划》" ）首次授予部分第三个解除限售期解除限售条件已经达成，同 意公司按照相关规定为 2 名激励对象第三个解除限售期可解除限售的 38.4813 万 股限制性股票办理解锁事宜，现将有关事项说明如下： 一、股权激励计划限制性股票批准及实施情况 （一）激励计划相关审批程序 关于 2020 年限制性股票激励计划首次授予部分第三个 解除限售期解除限售暨股票上市公告 本公司董事会及全体董事保证 ...

Revenue and Profit Growth - Revenue for the third quarter reached 1,692,200,966.02 yuan, a year-on-year increase of 10.18%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 102,197,340.13 yuan, up 18.87% year-on-year[2] - Total revenue for the first three quarters of 2023 was 3,885,529,394.72 yuan, an increase of 8.88% compared to the same period last year[2] - Net profit for the first three quarters of 2023 was 319,525,293.03 yuan, a year-on-year increase of 5.76%[2] - Net profit attributable to parent company shareholders reached 319,525,293.03 RMB, up 5.8% year-over-year[35] - The company's net profit attributable to shareholders, excluding non-recurring gains and losses, increased significantly during the reporting period[72] Cash Flow and Liquidity - Cash and cash equivalents decreased to 164,367,654.06 yuan as of September 30, 2023, compared to 558,958,299.50 yuan at the end of 2022[11] - Operating cash flow for the first three quarters of 2023 was -548,273,651.84 yuan, compared to -722,645,033.57 yuan in the same period last year[18] - Cash received from sales of goods and services in the first three quarters of 2023 was 3,555,565,649.49 yuan, up from 2,578,373,127.22 yuan in the same period last year[18] - Cash and cash equivalents at the end of the period decreased to 82,110,219.76 RMB, down 82.4% from the beginning of the period[38] - Net cash flow from financing activities was 176,438,012.37 RMB[38] - The company received 829,750,000.00 RMB in loans during the period[38] - The company paid 245,801,754.16 RMB in dividends, profits, and interest payments[38] - Net cash flow from investment activities was -13,740,377.05 RMB[38] - Net cash flow from operating activities was -548,273,651.84 yuan[50] Assets and Liabilities - Total assets as of September 30, 2023, were 5,096,316,312.48 yuan, a decrease from 5,307,487,463.86 yuan at the end of 2022[12] - Total assets increased by 7,731,595.82 to 5,315,219,059.68, primarily due to an increase in deferred tax assets and non-current liabilities[23] - Current assets remained stable at 3,982,130,404.20, with cash and cash equivalents holding steady at 558,958,299.50[21] - Non-current assets increased slightly to 1,333,088,655.48, driven by a rise in deferred tax assets by 7,731,595.82[22] - Total liabilities increased by 7,761,490.39 to 2,717,904,654.00, mainly due to an increase in deferred tax liabilities[23] - Shareholders' equity decreased slightly by 29,894.57 to 2,597,314,405.68, primarily due to a minor reduction in retained earnings[23] - Short-term borrowings remained stable at 379,657,718.27, indicating no significant changes in the company's short-term debt obligations[22] - Short-term borrowings increased significantly to 721,222,415.91 yuan, up from 379,657,718.27 yuan[60] - Accounts payable decreased to 1,134,589,097.86 yuan from 1,721,372,028.50 yuan[60] - Long-term deferred expenses increased to 3,572,692.94 yuan from 2,036,682.46 yuan[60] - Deferred tax assets rose to 21,427,088.04 yuan from 8,902,324.53 yuan[60] - Total assets decreased by 3.98% to 5,096,316,312.48 yuan compared to the previous year-end[50] Accounts Receivable and Payable - Accounts receivable increased to 3,161,467,531.59 yuan as of September 30, 2023, up from 3,082,772,140.33 yuan at the end of 2022[11] - Accounts receivable remained high at 3,082,772,140.33, indicating significant outstanding receivables[21] Expenses and Costs - Sales expenses increased to 235,102,592.56 RMB, up 36.1% compared to the previous period[33] - R&D expenses rose to 36,781,821.62 RMB, a 28.8% increase from the previous period[33] - Interest expenses increased to 25,754,565.14 RMB, up 87.7% year-over-year[33] Shareholder Information - The company's largest shareholder, Qingdao Duoduoxing Investment Co., holds 26.37% of shares, with 990,000 shares pledged[25] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the top three holding 50.76% of total shares[25] - The company has a total of 15,713 ordinary shareholders at the end of the reporting period[24] - The report provides detailed information on the top 10 shareholders with unrestricted shares[70] - The report includes a breakdown of the total number of ordinary shareholders and preferred shareholders with restored voting rights[69] Earnings and Financial Indicators - Basic earnings per share stood at 2.74 RMB per share[35] - Basic earnings per share (EPS) was 0.70 yuan, a decrease of 17.65% year-over-year[50] - Weighted average return on equity (ROE) decreased by 2.48 percentage points to 12.00%[50] - Non-recurring gains and losses amounted to 4,320,968.86 yuan, including government subsidies of 5,291,824.85 yuan[52] Accounting and Reporting - The company implemented new accounting standards for the first time in 2023, affecting the financial statements at the beginning of the year[19] - The report does not require an audit opinion type, indicating no significant financial irregularities[72] - The report highlights the main accounting data and financial indicators that have changed during the reporting period[69] Business Development and Contracts - The company secured new advertising contracts with major clients such as China Mobile, Huarun Group, and Yili, contributing to stable profit growth[57]

三人行传媒集团股份有限公司 2023 年半年度报告 2023 年半年度报告 2023 年半年度报告 1 / 172 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的重大风险。公司已在本报告中详细阐述了可 能面临的风险因素，有关内容敬请查阅"第三节 管理层讨论与分析"之 "五、其他披露事项之 （一）可能面对的风险"部分相关内容。 十一、 其他 □适用 √不适用 目录 及公告的原稿。 第一节 释义 第二节 公司简介和主要财务指标 公司代码：605168 公司简称：三人行 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人钱俊冬、主管会计工作负责人陈胜及会计机构负责人（会计主管人员）蒋运常声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，该等陈述 ...

单位：股 2023 年第一季度报告 三、 其他提醒事项 （二）非经营性损益的影响 带来了稳健的投资收益。 | --- | --- | --- | |------------------------|-----------------------|-------------------------------| | 项目 2023 | 年 3 月 31 日 | 2022 年 12 月 31 日 | | 流动资产： | | | | 货币资金 | 296,978,911.96 | 558,958,299.50 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 49,200,000.00 | 9,097,170.78 | | 应收账款 | 2,487,681,504.41 | 3,082,772,140.33 | | 应收款项融资 | 12,416,734.50 | | | 预付款项 | 336,761,025.16 | 219,723,296.31 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备 ...

2022 年年度报告 公司代码：605168 公司简称：三人行 三人行传媒集团股份有限公司 2022 年年度报告 1 / 200 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 大华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人钱俊冬、主管会计工作负责人陈胜及会计机构负责人（会计主管人员）蒋运常声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2023年4月11日，公司召开第三届董事会第十七次会议，审议通过《2022年度利润分配及资本公积 转增股本方案》，该方案尚需公司2022年年度股东大会审议通过后实施。本次公司拟以实施权益 分派股权登记日登记的总股本为基数，每10股派发现金股利22.00元（含税），预计共派发现金红 利223,096,035.80元，剩余未分配利润结转下一年度；同时，拟以资本公积中股本溢价向全体股 ...

Revenue and Profit Performance - Revenue for the current reporting period reached RMB 1,535,797,991.73, a year-on-year increase of 108.00%[7] - Net profit attributable to shareholders of the listed company for the current reporting period was RMB 85,972,102.84, a year-on-year decrease of 8.37%[7] - Revenue from the beginning of the year to the end of the reporting period was RMB 3,568,634,533.95, a year-on-year increase of 66.62%[7] - Net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period was RMB 302,112,697.29, a year-on-year increase of 15.88%[7] - Total operating revenue for the first three quarters of 2022 was 3,568,634,533.95, compared to 2,141,724,744.76 in the same period of 2021[35] - Net profit for the first three quarters of 2022 was 302,048,492.32, compared to 260,709,004.36 in 2021[38] Asset and Liability Changes - Total assets at the end of the reporting period were RMB 4,325,731,502.48, a year-on-year increase of 34.77%[7] - The increase in total assets was primarily due to the expansion of sales scale and an increase in accounts receivable within the credit period[15] - Total assets increased to 4,325,731,502.48, up from 3,209,613,710.56[32] - Total liabilities increased to 2,166,524,702.78 from 1,202,433,053.69[32] - Total equity attributable to owners of the parent company increased to 2,141,597,452.79 from 2,007,180,656.87[34] Earnings Per Share and Return on Equity - Basic earnings per share for the current reporting period were RMB 0.85, a year-on-year decrease of 37.04%[7] - Diluted earnings per share for the current reporting period were RMB 0.85, a year-on-year decrease of 37.04%[7] - Weighted average return on equity for the current reporting period was 4.10%, a decrease of 1.40 percentage points year-on-year[7] - Basic earnings per share (EPS) for the first three quarters of 2022 were 3.60, down from 3.74 in 2021[40] Cash Flow and Monetary Funds - The company's monetary funds decreased from 779,840,195.09 yuan to 277,415,340.73 yuan, a significant drop of 64.4%[25] - Sales of goods and services received cash of 2,578,373,127.22 yuan, a significant increase compared to 1,856,555,527.95 yuan in the same period last year[44] - Net cash flow from operating activities was -722,645,033.57 yuan, compared to -227,240,416.83 yuan in the same period last year[44] - Cash received from tax refunds increased to 5,036,487.30 yuan from 8,419.53 yuan in the same period last year[44] - Cash paid for goods and services increased to 2,895,149,559.32 yuan from 1,868,627,665.60 yuan in the same period last year[44] - Net cash flow from investing activities was -249,773,376.99 yuan, compared to -210,310,653.81 yuan in the same period last year[46] - Cash received from financing activities increased to 758,471,376.88 yuan from 102,000,000.00 yuan in the same period last year[46] - Net cash flow from financing activities was 396,203,451.72 yuan, compared to -142,730,243.73 yuan in the same period last year[46] - The ending balance of cash and cash equivalents was 192,364,306.25 yuan, a decrease from 520,956,177.86 yuan in the same period last year[46] Accounts Receivable and Prepayments - Accounts receivable increased by 81.4% from 1,449,512,050.70 yuan to 2,629,196,048.28 yuan[29] - Prepayments rose by 67.9% from 116,230,112.49 yuan to 195,114,085.66 yuan[29] - Other receivables grew by 69.9% from 45,383,686.38 yuan to 77,075,215.46 yuan[29] - Inventory increased by 87.1% from 7,998,111.32 yuan to 14,964,760.95 yuan[29] - Total current assets rose by 32.0% from 2,436,330,177.86 yuan to 3,215,966,491.03 yuan[29] - Other non-current financial assets increased by 53.9% from 568,074,363.31 yuan to 874,274,533.95 yuan[29] - Total non-current assets grew by 43.5% from 773,283,532.70 yuan to 1,109,765,011.45 yuan[29] Operating Costs and R&D Expenses - Operating costs for the first three quarters of 2022 were 3,308,167,844.36, up from 1,883,950,792.56 in 2021[35] - R&D expenses increased to 28,554,796.28 from 20,419,544.79[37] Workforce and Revenue Growth - The company's workforce increased by over 50% compared to the same period last year[24] - The company maintained rapid revenue growth and steady profit improvement despite pandemic impacts[24] Short-term Borrowings and Accounts Payable - Short-term borrowings rose to 425,858,089.81 from 100,000,000.00[32] - Accounts payable increased to 1,238,928,181.77 from 922,600,336.77[32] Revenue Growth Drivers - The increase in revenue was mainly due to the successful expansion of key automotive clients such as SAIC General Motors Buick, Dongfeng Honda, FAW Toyota, and Dongfeng Fengshen, as well as increased budgets from existing clients in the consumer goods and e-commerce sectors[15]

2022 年半年度报告 公司代码：605168 公司简称：三人行 三人行传媒集团股份有限公司 2022 年半年度报告 1 / 149 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人钱俊冬、主管会计工作负责人陈胜及会计机构负责人（会计主管人员）蒋运常声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，该等陈述不构成公司对投资者的实质承诺，请投资者注意投 资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的重大风险。 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：605168 证券简称：三人行 三人行传媒集团股份有限公司 2022 年第一季度报告 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个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|-----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 894,769,497.38 ...