证券代码：000607 证券简称：华媒控股 公告编号：2023-039 浙江华媒控股股份有限公司 对外投资进展公告 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、对外投资概述 浙江华媒控股股份有限公司（以下简称：本公司、华媒控股）于 2018 年 3 月 9 日召开第八届董事会第二十七次会议，审议通过《关于子公司对外投资设立 有限合伙企业的议案》，同意全资子公司浙江华媒投资有限公司（以下简称：华 媒投资）与杭州祈晟实业有限公司、杭州凌晟投资管理合伙企业（有限合伙）和 安扬资产管理（杭州）有限公司签署《杭州杭实华媒投资管理合伙企业（有限合 伙）合伙协议》，共同投资设立杭州杭实华媒投资管理合伙企业（有限合伙）（以 下简称：杭实华媒）。详见披露于 2018 年 3 月 13 日的 2018-009《关于子公司对 外投资设立有限合伙企业的公告》。 二、进展情况 杭实华媒注册资本 40,000 万元，其中浙江华媒投资有限公司按协议约定作 为 LP 出资 19,800 万元，占总规模的 49.5%。已投项目 8 个，投资规模合计 38,700 万元，均已顺利退出，实 ...

证券代码：000607 证券简称：华媒控股 公告编号：2023-038 浙江华媒控股股份有限公司 第十届监事会第十一次会议决议公告 本公司及监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届监事会第十一次会议通知于 2023 年 8 月 11 日以短信、微信、电子邮件方式发出，于 2023 年 8 月 21 日以通讯表决方 式召开。公司四名监事均参加会议。会议符合《公司法》及《公司章程》规定。 经全体监事认真审议，一致通过以下议案： 一、 2023 年半年度报告全文及其摘要 经审核，监事会认为董事会编制和审议浙江华媒控股股份有限公司 2023 年 半年度报告的程序符合法律、行政法规及中国证监会的规定，报告内容真实、准 确、完整地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者 重大遗漏。 表决情况：同意 4 票，反对 0 票，弃权 0 票，回避 0 票。 特此公告。 浙江华媒控股股份有限公司 监 事 会 2023 年 8 月 22 日 详见同日披露的《浙江华媒控股股份有限公司 2023 年半年度报告》及报告 摘要。 本议案无须提 ...

2023年8月14日，本公司收到中国银行间市场交易商协会出具的《接受注册 通知书》（中市协注[2023]SCP337号），中国银行间市场交易商协会接受公司 超短期融资券注册。本次超短期融资券注册金额为4.9亿元，注册额度自通知书 落款之日起2年内有效，由杭州银行股份有限公司、招商银行股份有限公司、宁 波银行股份有限公司和中信银行股份有限公司联席主承销。公司在注册有效期 内可分期发行超短期融资券。 本公司不是失信责任主体。本公司将根据资金需求、市场情况，在注册额 度及有效期内择机发行超短期融资券，并根据实际情况，按照《非金融企业债 务融资工具注册发行规则》《非金融企业债务融资工具公开发行注册工作规 程》《非金融企业债务融资工具信息披露规则》及有关规则指引规定，及时履 行信息披露义务。 证券代码：000607 证券简称：华媒控股 公告编号：2023-034 浙江华媒控股股份有限公司 关于获准发行超短期融资券的公告 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：华媒控股、本公司）经第十届董事 会第十三次会议和2022年年度股东大 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,807,014,075.91, a decrease of 8.05% compared to ¥1,965,123,581.76 in 2021[6]. - The net profit attributable to shareholders for 2022 was ¥84,768,844.92, down 27.74% from ¥117,307,935.21 in 2021[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,083,878.04, a decline of 49.10% from ¥78,750,269.24 in 2021[6]. - The cash flow from operating activities for 2022 was ¥379,383,136.28, an increase of 13.52% compared to ¥334,195,871.06 in 2021[6]. - The total assets at the end of 2022 were ¥3,953,958,089.17, reflecting a growth of 3.50% from ¥3,820,073,993.10 at the end of 2021[6]. - The net assets attributable to shareholders at the end of 2022 were ¥1,564,539,277.28, up 5.39% from ¥1,484,543,349.14 at the end of 2021[6]. - The basic earnings per share for 2022 were ¥0.08, a decrease of 33.33% from ¥0.12 in 2021[6]. - The weighted average return on equity for 2022 was 5.55%, down 2.71% from 8.26% in 2021[6]. - The company's total revenue for the reporting period was approximately 1.81 billion yuan, a decrease of 8.05% compared to 2021[76]. Business Operations - The company’s main business includes advertising planning and publishing, newspaper distribution and printing, and various educational services[48]. - The advertising and planning business generated operating revenue of CNY 1,052.84 million, accounting for 58.26% of total revenue, with a decline attributed to reduced market demand in outdoor and mobile advertising[65]. - The company has added education training as a new main business following its restructuring, diversifying its revenue sources[24]. - The company has established a comprehensive cultural education platform covering various educational sectors, maintaining a leading position in vocational education within the region[58]. - The company organized nearly 170 exhibition events during the reporting period, covering an area of approximately 350,000 square meters, attracting over one million attendees[66]. Market Conditions - The advertising market in 2022 saw a decline of 11.8%, impacting traditional advertising revenues significantly[37]. - The overall advertising and marketing market size in China was about 1,123.8 billion RMB, down 3.19% compared to the previous year[40]. - The internet advertising market generated ¥508.8 billion in revenue in 2022, indicating a structural adjustment after years of rapid growth[39]. - The internet marketing market in China was estimated at approximately 615 billion RMB in 2022, reflecting a slight decrease of 0.37% year-on-year[40]. - The preschool education market in China is projected to surpass 1,205.4 billion RMB by 2023, fueled by rising parental investment in early education[46]. Risks and Challenges - The company reported a significant fluctuation in revenue from advertising and planning, with new media business contributing a limited share, indicating a degree of uncertainty in business development and profitability[7]. - The company has experienced risks related to goodwill impairment and long-term equity investment impairment due to market environment changes and industry policy adjustments[8]. - The company emphasizes the importance of investor awareness regarding potential operational risks stemming from its business model and market environment[4]. - The company acknowledges the impact of recruitment conditions on its education business, highlighting the sensitivity of this segment to external factors[7]. Governance and Management - The company’s management has confirmed the accuracy and completeness of the financial report, ensuring accountability for any misleading statements[3]. - The company maintained an independent governance structure, ensuring separation from the controlling shareholder in business, personnel, assets, institutions, and finance[127]. - The company has established an independent financial department with a complete accounting system and tax registration[128]. - The company has implemented a strategic plan to enhance information disclosure and management of insider information[126]. - The company has conducted multiple investor relations activities to discuss business operations and performance[123]. Future Outlook - The company aims to leverage its regional media advantages and capital market to enhance its media industry presence and ensure accelerated development through transformation[53]. - The company plans to enhance its "media + exhibition" development model, improve exhibition industry capabilities, and leverage the Asian Games for growth opportunities[117]. - The company aims to stabilize revenue, mitigate risks, and promote efficiency while pushing for industry upgrades in 2023[122]. - Future outlook indicates a projected revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[145]. Investments and Acquisitions - The company invested a total of 32,862,160.00 CNY in various projects during the reporting period, with a loss of 1,525,743.98 CNY recorded for the current investment[103]. - The company acquired Zhejiang International Exhibition Service Co., Ltd. for 7,362,160.00 CNY, holding a 35% stake, with a profit of 543,598.32 CNY[103]. - The company has committed to compensating for any direct or indirect losses if the promises regarding asset ownership and compliance are proven untrue[177]. Employee and Management Compensation - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 5.4614 million[150]. - The annual salary system for senior management consists of a basic salary (70% of total) and a performance salary (30% of total), with additional rewards for exceeding profit commitments[149]. - The total remuneration for the independent directors was CNY 71,400, with each receiving CNY 7,140[150]. - The company aims to align senior management salaries with industry standards based on the previous year's compensation levels[149]. Compliance and Legal Matters - The company has not reported any significant discrepancies in its governance practices compared to regulatory requirements[126]. - The company has no significant lawsuits or arbitration matters during the reporting period[186]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[185]. - The company has committed to avoiding any business activities that may compete with Huazhi Holdings, ensuring compliance with the commitment letter signed in December 2014[175].

关于参加浙江辖区上市公司 2023 年投资者网上集体接待日活动 暨 2022 年度业绩说明会的公告 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。 为进一步加强与投资者的互动交流，浙江华媒控股股份有限公司（以下简称 "本公司"）将参加由浙江证监局、浙江省上市公司协会与深圳市全景网络有限 公司联合举办的"2023 年浙江辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 时间：2023 年 5 月 12 日（星期五）15:00-17:00 方式：投资者可登录"全景路演"网站（https://rs.p5w.net），或关注微 信公众号：全景财经，或下载全景路演 APP，参与本次互动交流。 证券代码：000607 证券简称：华媒控股 公告编号：2023-027 浙江华媒控股股份有限公司 欢迎广大投资者踊跃参与！ 特此公告。 浙江华媒控股股份有限公司 董 事 会 2023 年 5 月 8 日 本公司部分董事、高级管理人员（具体以当天出席为准）将参加本次活动， 通过网络远程方式，就公司治理、发展战略、经营状况、可持续发展等投资者所 关心的问题，与投资者进行沟通 ...

证券代码：000607 证券简称：华媒控股 公告编号：2023-027 浙江华媒控股股份有限公司 关于参加浙江辖区上市公司 2023 年投资者网上集体接待日活动 暨 2022 年度业绩说明会的公告 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。 为进一步加强与投资者的互动交流，浙江华媒控股股份有限公司（以下简称 "本公司"）将参加由浙江证监局、浙江省上市公司协会与深圳市全景网络有限 公司联合举办的"2023 年浙江辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 时间：2023 年 5 月 12 日（星期五）15:00-17:00 方式：投资者可登录"全景路演"网站（https://rs.p5w.net），或关注微 信公众号：全景财经，或下载全景路演 APP，参与本次互动交流。 本公司部分董事、高级管理人员（具体以当天出席为准）将参加本次活动， 通过网络远程方式，就公司治理、发展战略、经营状况、可持续发展等投资者所 关心的问题，与投资者进行沟通与交流。 为提高互动交流的效率，现提前向所有关心公司的投资者公开征集交流问题， 广泛听取投资者的意见和建议 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥335,856,369.43, a decrease of 10.88% compared to ¥376,860,985.87 in the same period last year[5] - Net profit attributable to shareholders was ¥3,642,211.18, representing a significant increase of 195.57% from ¥1,232,286.57 year-on-year[5] - Net profit for Q1 2023 was a loss of ¥1,075,220.22, compared to a profit of ¥2,678,191.38 in Q1 2022, marking a significant decline[20] - The company reported a total comprehensive income of ¥41,558.90 for Q1 2023, a significant drop from ¥2,678,191.38 in the previous year[20] - The company reported a basic earnings per share of ¥0.0036, which is a 200% increase from ¥0.0012 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0036, compared to ¥0.0012 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥35,997,912.39, a 73.18% increase compared to -¥134,220,164.67 in the previous year[5] - Operating cash flow for Q1 2023 was negative at ¥35,997,912.39, an improvement from a negative cash flow of ¥134,220,164.67 in the previous year[22] - Total cash inflow from operating activities was ¥69,230,335.58, up from ¥59,866,961.98 in Q1 2022, representing an increase of approximately 20.7%[32] - Cash outflow from operating activities decreased to ¥55,503,213.17 from ¥80,099,898.30, marking a reduction of about 30.7% year-over-year[32] - The ending cash and cash equivalents balance for Q1 2023 was ¥28,791,405.45, compared to ¥16,605,288.76 at the end of Q1 2022, reflecting an increase of approximately 73.0%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,805,153,400.09, down 3.76% from ¥3,953,958,089.17 at the end of the previous year[5] - The total liabilities decreased to RMB 1,979,191,989.42 from RMB 2,125,045,984.40, reflecting a reduction of about 6.9%[19] - The company's total liabilities as of March 31, 2023, were RMB 1,163,859,484.60, compared to RMB 1,137,675,618.79 at the end of 2022, indicating an increase of about 2.3%[26] - The company's cash and cash equivalents decreased to RMB 28,791,405.45 from RMB 30,930,320.70, a decline of about 6.9%[24] Equity and Shareholder Information - The company's equity attributable to shareholders increased slightly by 0.23% to ¥1,568,069,856.92 from ¥1,564,539,277.28[5] - The total equity of the company as of March 31, 2023, was RMB 2,548,274,016.95, slightly down from RMB 2,549,023,607.02 at the end of 2022, a decrease of about 0.03%[26] Expenses and Costs - Total operating costs decreased to ¥371,554,713.01, down 5.4% from ¥392,676,917.96 year-over-year[20] - Financial expenses decreased by 39.12% to ¥5,829,781.62, attributed to lower interest expenses on short-term financing and lease liabilities[10] - The company's financial expenses for Q1 2023 were RMB 1,568,895.52, down from RMB 2,724,240.94 in Q1 2022, indicating a reduction of approximately 42.5%[29] - Research and development expenses for Q1 2023 were ¥2,450,424.72, slightly down from ¥2,613,140.36 in the same period last year[20] Other Key Information - Non-recurring gains and losses totaled ¥30,710,937.83, with significant contributions from non-current asset disposal gains of ¥24,672,660.80[6] - The company issued a short-term financing bond totaling RMB 260 million with an interest rate of 3.04% during the reporting period[14] - The estimated total amount for related party transactions for 2023 is projected to be RMB 254.25 million[15] - The company appointed Zhang Jianqiu as the new chairman following the resignation of the previous chairman due to job relocation[14] - The company has initiated a liquidation process for the partnership with Zhejiang Zheshang Venture Capital Management Group Co., Ltd., which will not be extended[14]

Financial Performance - The company's operating revenue for 2022 was ¥1,807,014,075.91, a decrease of 8.05% compared to ¥1,965,123,581.76 in 2021[6]. - The net profit attributable to shareholders was ¥84,768,844.92, down 27.74% from ¥117,307,935.21 in the previous year[6]. - The net profit after deducting non-recurring gains and losses was ¥40,083,878.04, a decline of 49.10% from ¥78,750,269.24 in 2021[6]. - The cash flow from operating activities increased by 13.52% to ¥379,383,136.28 from ¥334,195,871.06 in 2021[6]. - The total assets at the end of 2022 were ¥3,953,958,089.17, reflecting a growth of 3.50% from ¥3,820,073,993.10 at the end of 2021[6]. - The net assets attributable to shareholders increased by 5.39% to ¥1,564,539,277.28 from ¥1,484,543,349.14 in 2021[6]. - The basic earnings per share decreased by 33.33% to ¥0.08 from ¥0.12 in the previous year[6]. - The weighted average return on equity was 5.55%, down from 8.26% in 2021, a decrease of 2.71%[6]. - The company's total operating revenue for 2022 was approximately CNY 1.81 billion, a decrease of 8.05% compared to CNY 1.97 billion in 2021[77]. - The operating cost for 2022 was CNY 1,415,457,166.45, with a decrease of 7.63% year-on-year[83]. Revenue Sources and Business Segments - The advertising and planning business generated operating revenue of CNY 1.053 billion, accounting for 58.26% of total revenue, with a decline attributed to reduced market demand in outdoor and mobile advertising[66]. - The outdoor advertising revenue was CNY 293.09 million, down 15.27% year-on-year, with a gross margin decline of 5.84 percentage points due to reduced advertising volume and stable operating rights costs[68]. - The publishing and printing segment generated revenue of CNY 364.19 million, a decrease of 13.17% year-on-year, with a gross margin decline of 6.48 percentage points attributed to rising labor costs[70]. - The education business achieved revenue of CNY 254.63 million, remaining stable year-on-year, with growth in preschool and youth education segments[72]. - The printing business reported revenue of CNY 119.98 million, down 32.14% year-on-year, but with a gross margin increase of 5.86 percentage points due to a shift towards processing business[71]. Market Conditions and Risks - The company reported a significant fluctuation in revenue from advertising and planning, as well as from newspaper and printing services, indicating a certain level of uncertainty in business development and profitability[7]. - The new media business's revenue contribution remains limited, heavily influenced by internet development and related industry policies, which poses risks to its growth and profitability[7]. - There is a risk of goodwill impairment and long-term equity investment impairment due to market environment changes and industry policy adjustments affecting certain acquisition and investment projects[8]. - The education business is subject to fluctuations based on enrollment conditions, adding another layer of uncertainty to revenue streams[7]. - The advertising market in 2022 saw a decline of 11.8%, impacting traditional advertising revenues significantly[37]. Strategic Initiatives and Future Plans - The company plans to issue short-term financing bonds and medium-term notes, but future financing scale, pricing, and terms remain uncertain due to market conditions and policy changes[9]. - The company aims to enhance its competitive advantage in the regional advertising market through its strong media presence, including local newspapers[51]. - The projected market size for vocational education in China is expected to exceed 900 billion RMB by 2023[48]. - The preschool education market in China is anticipated to surpass 1,205.4 billion RMB by 2023, driven by rising parental investment in early education[48]. - The company plans to continue its market expansion and investment in new projects, although specific future projections were not disclosed[116]. Management and Governance - Zhang Jianqiu resigned as General Manager but continues to serve as Party Secretary, Vice Chairman, and a member of the Compensation and Assessment Committee[134]. - Several board members, including Dong Yue and Tong Weizhong, resigned due to work adjustments in March 2023[135]. - The company appointed Zhang Shaoheng as General Manager in August 2022, following board approval[136]. - The first extraordinary shareholders' meeting in April 2023 elected Gao Jianqiang, Mao Wei, and Shao Shuangping as new directors[136]. - The company has experienced a turnover in its board and management, with multiple resignations and appointments in 2022 and 2023[135]. Research and Development - The company’s R&D expenses increased by 11.94% to CNY 11,452,604.14, mainly due to technological upgrades in subsidiaries[86]. - The number of R&D personnel increased to 95 in 2022, representing a growth of 75.93% from 54 in 2021[90]. - The company aims to enhance its media content quality and optimize management through new R&D initiatives[89]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience[149]. Internal Controls and Compliance - The company has implemented a comprehensive internal control system to enhance management and mitigate operational risks[168]. - The internal control audit report received a standard unqualified opinion from the accounting firm[171]. - The company has disclosed its social responsibility report on the official website, detailing its efforts in poverty alleviation and rural revitalization[174]. - The company has committed to avoiding competition with Huazhi Holdings and will not engage in any business activities that may compete with it[177]. Related Party Transactions - The company reported a total of 20,834.5 million yuan in related party transactions, with specific transactions including 7,284.29 million yuan for editing services[191]. - The company projected daily related party transactions of 242.43 million yuan, with actual transactions amounting to 237.25 million yuan[191].

编号：2015-002 投资者关系活动 参与单位名称及 人员姓名 时间 2015 年 5 月 6 日 10:00-12:00 地点 杭州新闻大厦三楼西子厅 上市公司接待人 董事、总经理 鲍林强，副总经理 张剑秋，副总经理 张韶衡， 员姓名 副总经理 于国清，副总经理 宋浩，财务总监 郭勤勇，董事 证券代码：000607 证券简称：华媒控股 浙江华媒控股股份有限公司 投资者关系活动记录表 类别 ■ 特定对象调研 | --- | --- | --- | |----------|--------|----------| | 工作单位 | 姓名 | 职务 | | 信诚基金 | 单慧金 | 研究员 | | 国联证券 | 徐艺 | 研究员 | | 华安基金 | 杨林 | 投资经理 | | 华安基金 | 丁子洋 | 研究员 | | 中信建投 | 王瀚宁 | 研究员 | | 摩根华鑫 | 刘玉江 | 投资经理 | | 上投摩根 | 李德辉 | 研究员 | | 汇添富 | 郑乐凯 | 研究员 | | 齐鲁证券 | 康雅雯 | 研究员 | | 中大投资 | 张晓晓 | 研究员 | | 国金证券 | 常兆亮 | 研究员 | | 方 ...

编号：2015-001 证券代码：000607 证券简称：华智控股 浙江华智控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------|----------------|------------------------|---------------------------------------------------------| | | | √ | 特定对象调研 □分析师会议 | | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | | | □ | 新闻发布会 □路演活动 | | 类别 | | □ 现场参观 | | | | | | □其他 （请文字说明其他活动内容） | | | | 海通证券 冯志建、刘健 | | | | 参与单位名称及 | 光大证券 余李平 分析师 | | | | | 五矿鑫扬 姚梅 | | | 人员姓名 | | 长江证券 刘疆 分析师 | | | | | | 以及三十多名自然人股东和投资者 | | 时 间 | | 2014 年 12 月 | 31 日下午 15：00-16：30 | | 地 点 | | 杭州新闻大厦 ...