华数云科技有限公司 审计报告 2023 年度 目 录 起始页码 审计报告 财务报表 | 资产负债表 | 3 | | --- | --- | | 利润表 | 5 | | 现金流量表 | 6 | | 所有者权益变动表 … | 7 | | 财务报表附注 | の | 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（hms//sc.mon 1 明区古天卷8号古利商务中心2号棒14届 loor 14. Building 2. Guing Business Center, 电话:05 No. 8 Gutian Lane, Xihu District, Hangzhou 标题· 31006 告 ist tion 众环浙审字(2024)00002 号 华数云科技有限公司: 一、审计意见 我们审计了华数云科技有限公司（以下简称"华数云公司"）财务报表，包括 2023 年 12 月 31 日的资产负债表，2023 年度的利润表、现金流量表、所有者权益变动表以及相关财 务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 华数云公司 2023 年 12 月 31 日的财务状况以及 20 ...

证券代码：000156 证券简称：华数传媒 华数传媒控股股份有限公司投资者关系活动记录表 编号：2024-008 ■特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 □现场参观 □其他 活动参与人员 国金证券 陈泽敏、陆意、马晓婷 时间 2024年6月20日10:30-11:30 地点 杭州市滨江区长江路179号华数产业园 形式 现场调研 上市公司接待 副总裁兼董事会秘书洪方磊、证券事务代表蒋丽文 人员姓名 一、公司简介 华数传媒是全国领先的互动电视、手机电视、互联网电视等综合数 字化内容运营商和综合服务提供商，位居全国新媒体和三网融合产业发 展的第一阵营，服务覆盖全国30个省市自治区、近百个城市的有线网络 以及三大通信运营商与上亿互联网电视用户。 公司控股股东为杭州市属国有企业华数集团，已连续5年获“全国 文化企业30强”。其他两家持股5%以上股东分别为浙江广播电视集团下 ...

证券代码：000156 证券简称：华数传媒 公告编号：2024-029 华数传媒控股股份有限公司 关于 2024 年度第二期超短期融资券发行结果的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 华数传媒控股股份有限公司（以下简称"公司"）分别于2022年12月9日、2022 年12月27日召开第十一届董事会第四次会议及2022年第四次临时股东大会审议 通过《关于拟申请注册发行超短期融资券的议案》，同意公司发行不超过10亿元 人民币的超短期融资券。2023年6月30日中国银行间市场交易商协会出具《接受 注册通知书》（中市协注〔2023〕SCP253号），同意接受公司超短期融资券的注册， 注册金额为人民币10亿元，注册额度自该《接受注册通知书》落款之日起2年内 有效。 近日，公司已完成2024年度第二期超短期融资券的发行，现将发行结果公告 如下： | | 发行要素 | | | --- | --- | --- | | 华数传媒控股股份有 债券名称 限公司2024年度第二 | 债券简称 | 24华数传媒SCP002 | | 期超短期融资券 | | | | 债券代 ...

Group 1: Company Overview - Huashu Media is a leading operator and service provider in interactive TV, mobile TV, and internet TV, covering 30 provinces and cities in China with over 100 cable networks and more than 100 million internet TV users [2] - The company achieved a revenue of 9.707 billion CNY and a net profit of 689 million CNY in 2023, with total assets of 29.3 billion CNY and net assets of 14.8 billion CNY [2] - The company plans to distribute a dividend of 408 million CNY to shareholders, with cumulative dividends since listing reaching 3.257 billion CNY [2] Group 2: Business Segments - The company's revenue structure is balanced across three main segments: Smart Home (3.642 billion CNY, 37.5%), Technology (3.447 billion CNY, 35.5%), and New Media (2.618 billion CNY, 27%) [2] - The Technology segment, focusing on smart city digitalization, generated a revenue of 3.447 billion CNY, with a year-on-year growth of 7.89% [3] - The company has won 658 digitalization projects worth over 2.98 billion CNY, marking a 12% increase year-on-year [3] Group 3: Future Strategies - The company aims to focus on digital economy sectors, including security, emergency response, and education, to enhance its market presence [3] - Plans to explore low-altitude economy opportunities and leverage existing capabilities for urban governance and emergency services [3] - The company is actively investigating AI technology applications in content production and video processing [3] Group 4: Industry Trends - As of the end of 2023, there were 202 million cable TV users in China, reflecting a slight increase due to effective governance measures [4] - The company anticipates continued growth in the broadcasting industry, with ongoing efforts to enhance content supply and develop new broadcasting networks [4]

Financial Performance - In 2023, the company achieved a revenue of CNY 9.707 billion, a year-on-year increase of 3.42% [8] - The net profit attributable to shareholders was CNY 689 million, representing a year-on-year decrease of 13.07% [3][8] - Total assets at the end of 2023 reached CNY 29.3 billion, with net assets of CNY 14.8 billion and net cash exceeding CNY 7 billion [1] Business Segments - The company operates in three main sectors: Smart Home, Technology, and New Media, with balanced revenue contributions: - Smart Home: CNY 3.642 billion (37.5%) - Technology: CNY 3.447 billion (35.5%) - New Media: CNY 2.618 billion (27%) [2] Dividends and Shareholder Returns - The board approved a dividend plan of CNY 2.2 per 10 shares (including tax), totaling approximately CNY 408 million, bringing cumulative dividends since listing to CNY 3.257 billion [2] Future Plans - The company aims to focus on reform and innovation, emphasizing the theme "Winning in the Transition Period, Laying the Foundation for Twenty Years" for its 2024 operational strategy [2][5] - Plans include enhancing capabilities in five areas: integration of systems, technology, media, culture, and public services [5] Investment and R&D - In 2023, the company reported an investment income of CNY 118 million, a year-on-year increase of 54.61% [3] - R&D expenses have significantly increased, with over CNY 1 billion invested in the last three years, focusing on new media, smart city digitalization, and smart home innovations [6][9] Cash Flow and Financial Management - The net cash flow from operating activities for 2023 was CNY 1.966 billion, a 27.97% increase from the previous year [7] - Management expenses and financial costs remained stable at CNY 788.23 million [5] Market Position and Competitive Landscape - The company is a leading player in the smart broadcasting sector, with over 1.4 million users in its 5G services [9] - It has secured 658 major digitalization projects, totaling CNY 2.98 billion, reflecting a 12% year-on-year growth [8][9]

Cash Flow and Operating Activities - In Q1 2024, the company reported cash inflows from operating activities of CNY 2,327,356,044.88, an increase from CNY 2,207,837,294.75 in the same period last year[13] - The net cash outflow from operating activities was CNY -449,671,361.57, compared to CNY -355,162,138.49 in Q1 2023, indicating a decline in operational cash flow[24] - The cash flow from operating activities shows a significant increase, with non-operating income totaling ¥35,432,348.47 for the current period[35] - The net cash flow from operating activities is -¥449,671,361.57, which is a decline of 26.61% compared to the same period last year[50] Investment Activities - Total cash inflows from investment activities reached CNY 6,028,851,921.48, significantly higher than CNY 422,144,775.15 in the previous year[24] - Cash outflows for investment activities amounted to CNY 4,683,828,610.16, compared to CNY 1,264,445,998.36 in Q1 2023, reflecting increased investment activity[24] Financing Activities - The company achieved a net cash inflow from financing activities of CNY 300,533,359.99, down from CNY 511,738,679.66 in the same quarter last year[24] Revenue and Profitability - Total operating revenue for the current period is ¥2,045,111,314.76, a decrease of 3.9% from ¥2,128,082,896.75 in the previous period[31] - Net profit for the current period is ¥110,137,735.50, a decline of 29.1% compared to ¥155,261,687.57 in the previous period[31] - Net profit attributable to shareholders of the listed company is ¥111,452,191.16, down 27.82% year-on-year[50] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses is ¥76,019,842.69, a decrease of 38.60% compared to the previous year[50] - Basic earnings per share are ¥0.060, down 27.71% from ¥0.083 in the previous year[50] Costs and Expenses - Total operating costs for the current period are ¥1,957,272,953.63, down 3.2% from ¥2,022,893,961.44 in the previous period[31] - Research and development expenses increased to ¥139,333,062.63, up from ¥129,857,815.59 in the previous period, reflecting a growth of 7.9%[31] - The company reported a financial expense of -¥32,759,017.91, an improvement from -¥45,661,098.41 in the previous period[31] Shareholder Information - The company’s major shareholders include Huashu Digital Television Media Group Co., Ltd. with a 36.43% stake and Zhejiang Yitong Media Investment Co., Ltd. with a 7.74% stake[27] - The total number of ordinary shareholders at the end of the reporting period was 42,972[27] Assets and Liabilities - The total liabilities amount to ¥13,551,902,067.21, a decrease from ¥14,072,431,112.83 in the previous period[30] - The total equity attributable to shareholders of the parent company is ¥14,923,110,617.05, slightly up from ¥14,822,221,632.74 in the previous period[30] - The total liabilities and equity amount to ¥28,858,026,517.28, down from ¥29,280,202,303.10 in the previous period[30] - Total assets at the end of the reporting period amount to ¥28,858,026,517.28, a decrease of 1.44% from the end of the previous year[50] - Shareholders' equity attributable to shareholders of the listed company is ¥14,923,110,617.05, an increase of 0.68% compared to the previous year[50] Cash and Cash Equivalents - The ending cash and cash equivalents balance was CNY 2,962,197,462.72, an increase from CNY 2,662,521,163.67 at the end of Q1 2023[24] - Cash and cash equivalents increased to ¥7,211,215,459.60 from ¥6,528,128,635.10 at the beginning of the period[36] - The company's total current assets increased to ¥12,245,276,991.98 from ¥12,061,419,788.84 at the beginning of the period[36] Government Subsidies - The company received government subsidies of CNY 263,115.71 for low-income user audiovisual fees, classified as recurring gains[7] - The company has recognized a government subsidy of ¥9,389,814.27, contributing positively to the current period's financial results[35]

Financial Performance - The company's operating revenue for 2023 was ¥9,706,864,632.25, representing a 3.42% increase from ¥9,386,052,597.70 in 2022[26]. - The net profit attributable to shareholders for 2023 was ¥689,003,288.64, a decrease of 13.07% compared to ¥792,596,499.25 in 2022[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥530,885,513.84, down 12.37% from ¥605,847,534.22 in 2022[26]. - The net cash flow from operating activities increased by 27.97% to ¥1,965,790,880.61 in 2023, compared to ¥1,536,156,962.11 in 2022[26]. - The total assets at the end of 2023 were ¥29,280,202,303.10, an 8.00% increase from ¥27,110,784,381.19 at the end of 2022[26]. - The net assets attributable to shareholders at the end of 2023 were ¥14,822,221,632.74, reflecting a 1.88% increase from ¥14,548,053,121.16 at the end of 2022[26]. - The company reported a basic earnings per share of ¥0.37 for 2023, down 13.95% from ¥0.43 in 2022[26]. - The weighted average return on equity for 2023 was 4.67%, a decrease of 0.83% from 5.50% in 2022[26]. - The total operating costs amounted to ¥6,780,186,289.71, which is a 5.03% increase from the previous year[74]. User Growth and Market Trends - The company reported a significant increase in IPTV and internet TV user numbers, contributing to a diversified viewing landscape in China[6]. - The company experienced a user increase in the cable television sector, with actual users reaching 202 million by the end of 2023, including 193 million digital cable TV users[37]. - The company acknowledges the risk of user attrition due to intensified industry competition and is taking proactive measures to address this challenge[6]. - As of the end of 2023, China's online video (including short video) user base reached 1.067 billion, an increase of 36.13 million from the end of 2022, accounting for 97.7% of the total internet users[38]. - The number of short video users in China reached 1.053 billion, growing by 41.45 million from the end of 2022, representing 96.4% of internet users[38]. - The company is facing challenges from the rapid development of IPTV, OTT TV, and online video, impacting traditional cable viewing services[37]. Strategic Initiatives - The company is implementing a comprehensive "renewal" plan to enhance user retention and operational efficiency, focusing on product optimization and service improvement[6]. - The company is actively expanding its new media market and developing three major sectors: smart home, technology, and new media[6]. - The company is focusing on developing group clients and smart city businesses to drive growth in the national new media market[6]. - The company has shifted its fundraising project focus from "WASU TV" internet TV terminal expansion to "Smart Broadcasting Integration Business Construction" to adapt to market changes[7]. - The company is committed to expanding its national market presence by strengthening sales, delivery, and operational channels, while promoting digital products and cloud services[122]. Risks and Challenges - The company faces risks related to transmission security, which could impact brand image and user acquisition if not managed properly[8]. - The company is at risk of losing tax incentives for its subsidiaries starting January 1, 2024, which may affect its financial performance[11]. - The company is enhancing its network operation monitoring technology and staff training to mitigate transmission issues[9]. - The company is committed to a "1334" development framework, which includes three major sectors: smart home, technology, and new media[113]. Research and Development - Research and development expenses increased by 18.73% to ¥600,803,542.40, indicating a focus on innovation and product development[79]. - The company is focusing on improving its technology research and development capabilities to strengthen its competitive edge and control costs[125]. - The company aims to enhance user engagement and retention through improved online and offline operational tools within the "Neighbor Parking" ecosystem[81]. - The company is focusing on AIGC technology, with plans to explore and research AIGC-related technologies and solutions, including intelligent poster generation and interactive dialogue systems[81]. Corporate Governance - The company held multiple shareholder meetings to ensure transparency and uphold the rights of minority shareholders[134]. - The company has maintained a stable management structure with no new appointments or changes in shareholdings during the reporting period[143]. - The company is committed to enhancing its corporate governance with the recent appointments of experienced professionals in key positions[145]. - The company has engaged in multiple leadership roles across different subsidiaries, indicating a broad management network[159]. Future Outlook - Future development strategies include expanding the broadband 5G business, which is expected to enhance service offerings and market reach[130]. - The company aims to enhance its digital business segment in response to the national strategy for digital China, with a goal to achieve significant progress by 2025[112]. - The company projects a revenue growth of 20% for the next fiscal year, aiming for 1.44 billion RMB[156]. - The company plans to leverage emerging technologies such as big data, AI, VR/AR, and 5G to expand its development space in the broadcasting industry[112].

卡菲 was 华数传媒控股股份有限公司 Wasu Media Holding Co.,Ltd. rk l O 证券简称：华数传媒 证券代码：000156 报告组织范围 华数传媒控股股份有限公司及下属机构。 报告时间范围 2023年1月1日至12月31日，部分数据及内容超出此范围。 报告发布周期 本报告为年度报告。 报告数据说明 本报告披露的数据如与年报有出入，以年报或审计报告为准，其他数据来自公司内部统计。本报告中所涉及货币金额均以人 民币为计量币种，特别说明的除外。 报告编制依据 全球报告倡议组织（GRI）《可持续发展报告标准》（GRIStandards ) 中国社科院《中国企业社会责任报告指南（CASS-ESG5.0）》 深圳证券交易所《上市公司自律监管指引第1号——主板上市公司规范运作 》中社会责任的相关要求。 关于本报告 报告采用称谓 报告中采用的"华数传媒" "华数" "公司" "我们"均指华数传媒控股股份有限公司 ｡ 报告发布形式及解读 本报告以网络电子版形式发布，可在深圳证券交易所网(http://www.szse.cn/)及巨潮资讯网(www.cninfo.com.cn)查阅获取。 联系方式 ...

华数传媒控股股份有限公司独立董事 2023年度述职报告 华数传媒控股股份有限公司 一、基本情况 （一）工作履历、专业背景以及兼职情况 本人王兴军，清华大学博士，美国密执安大学博士后。曾任加拿大北方电讯 公司高级系统构架师、美国凌汛科技有限公司副总裁、创维数字股份有限公司独 立董事等职。现任清华大学研究员、深圳市信息安全与内容保护技术工程实验室 主任、华数传媒控股股份有限公司独立董事，兼任中国广播电影电视社会组织联 合会技术委员会理事、中国电子工业标准化技术协会理事、中国医疗保健国际交 流促进会常务理事等职。 本人符合相关法律法规、监管规章关于上市公司独立董事任职资格条件的规 定，已由深圳证券交易所备案审查。 （二）不存在影响独立性的情况 本人不在公司担任除董事外的其他职务，与公司及其主要股东不存在直接或 者间接利害关系，或者其他可能影响进行独立客观判断关系；独立履行职责，不 受公司及其主要股东等单位或者个人的影响。 2023年本人对独立性情况进行了自查，确认已满足适用的各项监管规定中对 于出任公司独立董事所应具备的独立性要求，并将自查情况提交董事会；董事会 对本人的独立性情况进行了评估，未发现可能影响本人作为 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、会计政策变更情况概述 （一）变更的原因及变更日期 证券代码：000156 证券简称：华数传媒 公告编号：2024-019 华数传媒控股股份有限公司 关于变更会计政策的公告 1 其他未变更部分仍按照财政部前期颁布的《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 关规定执行。 二、本次会计政策变更对公司的影响 公司本次会计政策变更，是根据国家财政部相关文件要求进行的合理变更， 符合《企业会计准则》及相关规定。本次会计政策变更不会对公司财务状况、经 营成果和现金流量产生重大影响，不存在损害公司及股东利益的情形。 华数传媒控股股份有限公司 董事会 1、财政部于 2022 年 11 月 30 日发布了《关于印发<企业会计准则解释第 16 号>的通知》（财会〔2022〕31 号）（以下简称"准则解释第 16 号"），规定 "关于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会 计处理"、"关于发行方分类为权益工具的金融工具相关股利的所得税影响的会 计处 ...