Financial Performance - The company's operating revenue for Q1 2024 was ¥297,505,125.10, a decrease of 11.43% compared to the same period last year[5] - The net profit attributable to shareholders was -¥10,420,842.91, representing a decline of 386.25% year-on-year[10] - The cash flow from operating activities showed a net outflow of -¥116,060,647.07, a significant increase in outflow of 222.17% compared to the previous year[5] - Total operating revenue for Q1 2024 was CNY 297.51 million, a decrease of 11.4% compared to CNY 335.90 million in Q1 2023[24] - Net loss for Q1 2024 was CNY 8.91 million, compared to a net loss of CNY 1.08 million in Q1 2023, reflecting a significant increase in losses[24] - The company's total assets decreased to CNY 3.63 billion from CNY 3.95 billion at the beginning of the year, a decline of approximately 7.9%[22] - The total equity attributable to shareholders of the parent company was CNY 1.64 billion, down from CNY 1.65 billion, a decrease of 1.3%[22] - The company reported a cash outflow from operating activities totaling 460,002,284.35 RMB, compared to 533,697,264.46 RMB in the previous period, indicating improved cost management despite negative cash flow[26] - The total revenue for Q1 2024 was RMB 1,718,704.23, a decrease of 54.4% compared to RMB 3,756,743.48 in Q1 2023[32] - The net profit for Q1 2024 was a loss of RMB 3,566,498.25, compared to a loss of RMB 749,590.07 in Q1 2023, indicating a significant increase in losses[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,629,997,749.78, down 8.00% from the end of the previous year[5] - Current liabilities decreased to CNY 1.41 billion, down 16.6% from CNY 1.69 billion at the start of the year[22] - The total liabilities decreased to RMB 1,199,843,268.35 as of March 31, 2024, from RMB 1,277,346,931.53 as of December 31, 2023, a reduction of approximately 6.1%[30] - The company's total current assets decreased to 787,143,833.59 RMB from 818,982,593.44 RMB, indicating a reduction in short-term financial resources[28] Cash Flow - The net cash flow from operating activities was -116,060,647.07 RMB, a decline from -36,024,250.77 RMB in the previous period, indicating a worsening cash flow situation[26] - Total cash inflow from investment activities increased significantly to 234,299,019.56 RMB from 59,516,956.81 RMB, primarily due to cash received from investment recoveries[26] - The net cash flow from financing activities was -50,564,190.56 RMB, compared to -30,270,754.27 RMB in the previous period, reflecting increased cash outflows for debt repayment and other financing activities[26] - Cash and cash equivalents at the end of the period were 578,434,985.79 RMB, down from 616,181,507.40 RMB, showing a decrease in liquidity[26] - Cash and cash equivalents at the end of Q1 2024 were RMB 50,266,617.02, up from RMB 28,791,405.45 at the end of Q1 2023, showing a significant increase of 74.6%[34] Expenses - Research and development expenses increased by 34.13% year-on-year, amounting to ¥3,286,840.71, indicating a rise in investment in innovation[8] - The company reported an investment income of CNY 3.50 million, a decrease from CNY 4.69 million in the same period last year[24] - The company incurred financial expenses of RMB 2,711,504.15 in Q1 2024, compared to RMB 1,542,188.53 in Q1 2023, reflecting an increase of 75.7%[32] Shareholder Information - The company reported a total share capital of 1,017,698,410 shares as of December 31, 2023[18] - The controlling shareholder, Hangzhou Daily Media Group, holds 48.83% of the total share capital, with an increase in shareholding during the reporting period[14] - The company plans to distribute cash dividends of 0.29 RMB per 10 shares, totaling approximately 29.51 million RMB, subject to shareholder approval[18] - The company recorded a significant increase in the number of shares held by major shareholders, with Hangzhou Daily Media Group increasing its holdings by 20,000 shares during the reporting period[14] - The company reported a total of 496,894,049 shares held by major shareholders at the end of the reporting period, representing 48.83% of total share capital[14] Management and Governance - The company underwent a restructuring of its subsidiary management, transferring 100% equity of Zhejiang Huamei Industrial Co., Ltd. to Huamei Holdings[17] - The company experienced changes in its board of directors, with the election of a new board and supervisory committee[17] - The company has made provisions for asset impairment in accordance with accounting standards, reflecting a proactive approach to financial management[18] Reporting and Future Outlook - The first quarter report for 2024 has not been audited[35] - The company is implementing new accounting standards starting in 2024[35] - The financial statement adjustments related to the new accounting standards will be reflected in the first quarter report[35] - Future outlook and performance guidance are not detailed in the report[35] - No information on new product or technology development is provided[35] - There are no updates on market expansion or mergers and acquisitions[35] - The report does not mention any new strategies[35]

特此公告。 关于变更内部审计机构负责人的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 浙江华媒控股股份有限公司（以下简称：本公司、公司）的内部审计机构为 审计部。审计部主任顾铮先生因工作调整，不再担任本公司审计部主任职务，继 续在本公司担任其他职务。公司及董事会对顾铮先生在担任审计部主任期间为公 司所做的积极贡献表示衷心感谢。 为保证公司内部审计工作的顺利进行，根据《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》及《公司章程》等有关规定，经董 事会审计委员会提名，本公司于 2024 年 4 月 23 日召开的第十一届董事会第三次 会议，审议通过了《关于变更审计部负责人的议案》，同意聘任王健女士为公司 审计部主任。简历附后。 证券代码：000607 证券简称：华媒控股 公告编号：2024-025 浙江华媒控股股份有限公司 浙江华媒控股股份有限公司 董 事 会 2024 年 4 月 23 日 附：审计部主任的简历 王健女士，本科学历，管理学学士学位，注册会计师，注册税务师，2016 年 起历任浙江华媒控股股份有限公司财务部副主任， ...

第十一届董事会第三次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 浙江华媒控股股份有限公司第十一届董事会第三次会议通知于 2024 年 4 月 12 日以电子邮件、短信、微信方式发出，于 2024 年 4 月 23 日 16:00 在杭州市萧 山区市心北路 1929 号万和国际 7 幢 24 楼凤凰厅以现场表决方式召开。本次会议 应出席董事 7 人，实际出席董事 7 人。其中独立董事曹国熊先生、章丰先生因工 作安排未能亲自出席，授权委托独立董事傅怀全先生代为投票表决。会议由董事 陆元峰先生主持，公司监事毛巍、顾铮，高级管理人员列席了会议。本次会议符 合《公司法》《公司章程》和《董事会议事规则》的规定。经全体董事认真审议， 一致通过以下议案： 一、 关于选举公司董事长的议案 证券代码：000607 证券简称：华媒控股 公告编号：2024-023 浙江华媒控股股份有限公司 同意聘请王健为审计部主任，简历附后。 审计委员会认可本议案，并发表了同意的意见。 详见同日披露的《关于变更内部审计机构负责人的公告》。 表决情况：同意 7 票，反对 0 票，弃权 ...

证券代码：000607 证券简称：华媒控股 公告编号：2024-020 浙江华媒控股股份有限公司 关于召开 2023 年年度股东大会的补充通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 2024 年 4 月 1 日，浙江华媒控股股份有限公司（以下简称：华媒控股、本 公司）召开第十一届董事会第二次会议，审议通过《关于召开 2023 年年度股东 大会的议案》。 2024 年 4 月 12 日，本公司董事会收到控股股东杭州日报报业集团有限公司 （简称：杭报集团公司）以书面形式送达的《关于增加 2023 年年度股东大会临 时提案的函》，提议将《关于提名公司非独立董事候选人的议案》作为临时提案 （即下文提案 8.00），提交本公司 2023 年年度股东大会审议。 临时提案的具体内容详见同日披露的《关于增加 2023 年年度股东大会临时 提案的公告》。本公司董事会同意将上述提案提交 2023 年年度股东大会审议。 现将本次会议有关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会 2、股东大会的召集人：浙江华媒控股股份有限公司董事会 ...

证券代码：000607 证券简称：华媒控股 公告编号：2024-019 浙江华媒控股股份有限公司 关于增加 2023 年年度股东大会临时提案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 一、增加临时提案的概况 浙江华媒控股股份有限公司（以下简称：华媒控股、本公司）董事会于 2024 年 4 月 12 日收到控股股东杭州日报报业集团有限公司（简称：杭报集团公司） 以书面形式送达的《关于增加 2023 年年度股东大会临时提案的函》，提议将《关 于提名公司非独立董事候选人的议案》作为临时提案，提交本公司 2023 年年度 股东大会审议。 截至 2024 年 4 月 11 日，杭报集团公司直接持有华媒控股 497,839,349 股股 票，占总股本的 48.92%，杭报集团公司及一致行动人合计持有华媒控股 538,033,787 股股票，占总股本的 52.87%。 陆元峰先生，1975 年生，大学学历、管理学硕士，讲师，中国国籍，中共党 员，无境外居住权。2018 年 12 月至 2024 年 3 月，担任西泠印社集团有限公司 党委委员、副总经理；2021 ...

Financial Performance - The company's operating revenue for 2023 was ¥1,775,533,388.73, a decrease of 1.75% compared to ¥1,807,014,075.91 in 2022[26]. - The net profit attributable to shareholders for 2023 was ¥88,428,706.17, representing a 4.31% increase from ¥84,768,844.92 in 2022[26]. - The net profit after deducting non-recurring gains and losses was ¥32,872,152.55, down 18.00% from ¥40,083,878.04 in 2022[26]. - The net cash flow from operating activities decreased by 28.55% to ¥271,982,972.61 from ¥379,383,136.28 in 2022[26]. - Basic and diluted earnings per share for 2023 were both ¥0.09, a 12.50% increase from ¥0.08 in 2022[26]. - Total assets at the end of 2023 were ¥3,945,510,521.39, a decrease of 0.68% from ¥3,953,958,089.17 at the end of 2022[26]. - The net assets attributable to shareholders increased by 5.06% to ¥1,650,336,114.86 from ¥1,564,539,277.28 at the end of 2022[26]. - The total operating revenue for the reporting period was ¥1,775,533,388.73, representing a decrease of 1.75% compared to ¥1,807,099,521.05 in the previous year[67]. - The education business reported revenue of ¥213,069,847.96, down 16.32% from ¥254,631,835.91 in the previous year[67]. Dividend Distribution - The company plans to distribute a cash dividend of 0.29 CNY per 10 shares, based on a total of 1,017,698,410 shares[10]. - The total distributable profit for the year was 30,725,701.73 yuan, with the cash dividend accounting for 100% of the profit distribution[137]. Business Operations and Strategy - The company has restructured its operations, separating editorial and operational functions, which may affect advertising and distribution business development[4]. - The company has added education training as a new main business following its restructuring[25]. - The company operates in various sectors including advertising, printing, and education, with no significant changes in its main business activities during the reporting period[45][46]. - The company is actively expanding its cultural industry parks and commercial complexes, focusing on project incubation and talent introduction[54]. - The company is leveraging its media advantages to collaborate closely with government, schools, and enterprises, enhancing its influence in the education sector[51]. - The company aims to enhance operational efficiency and future revenue growth through the development of various digital platforms and services[77]. Market Conditions and Industry Trends - The advertising market in 2023 saw a year-on-year increase of 6.0%, indicating a recovery in the industry[38]. - The cultural industry in China reported an 8.2% growth in operating revenue for large-scale enterprises in 2023[37]. - In 2023, the Chinese internet advertising market is expected to reach RMB 573.2 billion, growing by 12.66% compared to 2022[40]. - The total circulation of newspapers in China reached 16.699 billion copies in 2023, with a year-on-year growth of 0.83%[42]. - The market size of vocational education in China grew from RMB 604.5 billion in 2018 to RMB 871.9 billion in 2022, with a compound annual growth rate (CAGR) of 9.6%[43]. Risks and Challenges - The company faces risks related to goodwill impairment and long-term equity investment impairment due to market environment changes and industry policy adjustments[8]. - The tax exemption for 20 subsidiaries, including Hangzhou Daily Media Co., will expire on December 31, 2023, which may impact future profitability[10]. - The company acknowledges the uncertainty in future plans and projections, emphasizing the need for investors to be aware of investment risks[3]. Management and Governance - The company’s management has confirmed the accuracy and completeness of the financial report, with all board members present for the meeting[3]. - The company has maintained a stable management structure with no new appointments or significant changes in executive roles during the reporting period[112]. - The management team remains unchanged, ensuring continuity in leadership and strategic direction[112]. - The company is undergoing significant management changes with multiple appointments and resignations in 2023[113]. Research and Development - The company’s R&D expenses increased by 37.61% to CNY 15,759,680.81, primarily due to the development of a one-stop digital platform for media[77]. - The company completed the development of a new "Health Hangzhou" reader points system, enhancing user engagement and operational efficiency[78]. - A new automated glue application technology was developed, improving precision and reducing waste during the production process[79]. Financial Management - The company has issued short-term financing bonds and medium-term notes, but future financing conditions remain uncertain due to market and policy influences[9]. - The company plans to apply for the registration of short-term financing bonds and medium-term notes totaling no more than 800 million RMB[188]. - The company has a total approved guarantee amount of 22,537.47 million RMB, with actual guarantees amounting to 10,894.04 million RMB, representing 13.66% of the company's net assets[181]. Related Party Transactions - The total amount of related party transactions during the reporting period was approximately 20.45 million yuan, with specific transactions including 7.55 million yuan for editing services[162]. - Actual related party transactions for purchasing raw materials and leasing properties amounted to approximately 231.30 million yuan, while sales to related parties totaled approximately 64.58 million yuan[162]. Compliance and Regulatory Matters - The report indicates that there were no significant changes in the number of shares held by senior management, with all maintaining their holdings[111]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[145]. - The company has not disclosed any measures taken to reduce carbon emissions during the reporting period[145].

浙江华媒控股股份有限公司社会责任报告 浙江华媒控股股份有限公司 Zhejiang Huamei Holding CO.,LTD 社会责任报告 证券简称：华媒控股 证券代码：000607 2024 年 4 月 | 第一章 | 公司简介 | 1 | | --- | --- | --- | | 第二章 | 股东和债权人权益保护 | 5 | | 第三章 | 职工权益保护 | 6 | | 第四章 | 供应商、客户和消费者权益保护 | 10 | | 第五章 | 环境保护与可持续发展 | 11 | | 第六章 | 公共关系和社会公益事业 | 12 | | 第七章 | 制度建设与信息披露 | 21 | | 第八章 | 公司荣誉 | 22 | | 第九章 | 企业文化 | 23 | 浙江华媒控股股份有限公司社会责任报告 第一章 公司简介 一、公司基本情况 浙江华媒控股股份有限公司于 2014 年 12 月实施完毕重大资产重组，成为中 国报业集团中第三家媒体经营性资产整体上市的公司，杭州市第二家国有上市文 化企业。公司主营业务为平面媒体、网络媒体、移动新媒体、户外媒体（包括地 铁媒体）的广告承揽发布、企事业单位宣传公关的全案策划 ...

证券代码：000607 证券简称：华媒控股 公告编号：2024-016 现场会议召开时间：2024 年 4 月 23 日（星期二）下午 14:30 浙江华媒控股股份有限公司 关于召开 2023 年年度股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会 2、股东大会的召集人：浙江华媒控股股份有限公司董事会 经公司第十一届董事会第二次会议决议，召开本次股东大会。 3、会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政 法规、部门规章、规范性文件、深交所业务规则和公司章程等相关规定和要求。 4、会议召开时间： 通过互联网投票系统和交易系统进行网络投票的时间： 1）通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 4 月 23 日 的交易时间，即 9:15—9:25，9:30—11:30 和 13:00—15:00 期间的任意时间； 2）通过深圳证券交易所互联网投票系统的投票时间为 2024 年 4 月 23 日 9:15—15:00。 5、会议的召开方式：现场表决 ...

证券代码：000607 证券简称：华媒控股 公告编号：2024-011 浙江华媒控股股份有限公司 表决情况：同意 6 票，反对 0 票，弃权 0 票，回避 0 票。 二、 2023 年度董事会工作报告 2023 年度董事会报告详见《浙江华媒控股股份有限公司 2023 年年度报告》 第三节、第四节。 董事会认为，《2023 年度董事会工作报告》客观反映了董事会 2023 年度主 要工作情况，审议通过《2023 年度董事会工作报告》。 本议案尚需提交公司股东大会审议。 表决情况：同意 6 票，反对 0 票，弃权 0 票，回避 0 票。 三、 2023 年度报告全文及其摘要 第十一届董事会第二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 浙江华媒控股股份有限公司第十一届董事会第二次会议通知于 2024 年 3 月 22 日以短信、微信、电子邮件方式发出，于 2024 年 4 月 1 日 14:30 在杭州 市萧山区市心北路 1929 号万和国际 7 幢 24 楼凤凰厅以现场表决方式召开。本次 会议应出席董事 6 人，实际出席董事 6 人，其中独立董 ...

内部控制审计报告 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 中汇会审[2024]3193号 浙江华媒控股股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了浙江华媒控股股份有限公司(以下简称华媒控股公司)2023年12月31日的 财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是华媒 控股公司董事会的责任。 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 中国·杭州 中国注册会计师：杨光照 报告日期：2024年4月1日 第 2 页 共 2 页 四、财务报告内部控制审计意见 我们认为，华媒控股公司于2023年12月31日按照《企业内部控制基本规 ...