| 证券代码： 000665 | 证券简称： 湖北广电 | 公告编号：2023-046 | | --- | --- | --- | | 转债代码：127007 | 转债简称：湖广转债 | | 湖北省广播电视信息网络股份有限公司 关于公司为间接控股股东全资子公司提供担保暨 关联交易的公告 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。 重要内容提示： 1、被担保人名称及是否为上市公司关联人：被担保人云广互联 （湖北）网络科技有限公司（以下简称：云广互联）为湖北省楚天广 播电视信息网络有限责任公司（以下简称：楚天网络）全资子公司， 楚天网络为湖北省广播电视信息网络股份有限公司（以下简称：公司 或上市公司）控股股东湖北省楚天数字电视有限公司及其一致行动人 湖北楚天金纬广播电视信息网络有限公司、楚天襄阳有线电视股份有 限公司、湖北省楚天视讯网络有限公司的控股股东，为公司间接控股 股东。云广互联系公司关联法人。 2、本次担保金额：本次公司为云广互联提供担保金额合计不超 过 1.5 亿元人民币（含 1.5 亿元），用于银行贷款、融资租赁借款等各 类借款事项。 3、截至本公 ...

| 证券代码：000665 | 证券简称：湖北广电 | 公告编号：2023-044 | | --- | --- | --- | | 转债代码：127007 | 转债简称：湖广转债 | | 1、发行主体：湖北省广播电视信息网络股份有限公司 2、注册发行规模：拟申请注册发行中期票据规模不超过 12 亿 元人民币（含 12 亿元），最终注册发行规模以公司在交易商协会取 得的注册通知书载明的额度为准。 3、发行期限：拟注册发行中期票据期限不超过 5 年（含 5 年期）。 4、发行时间：公司将根据实际资金需求情况，在交易商协会注 册有效期内一次或分期择机发行。 5、发行对象：面向全国银行间债券市场的机构投资者发行（国 家法律法规禁止的购买者除外）。 6、发行利率：参考发行时发行期限相当的中期票据市场利率， 由公司和承销商共同商定。 湖北省广播电视信息网络股份有限公司 关于申请注册发行中期票据及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。 为了进一步支撑湖北省广播电视信息网络股份有限公司（以下简 称"公司"）经营发展和战略转型，拓展融资渠道，改善融资 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥983,222,225.54, representing a 2.09% increase compared to ¥963,120,372.09 in the same period last year[24]. - The net loss attributable to shareholders was ¥217,858,226.53, a 2.46% improvement from a loss of ¥223,349,079.84 in the previous year[24]. - The basic and diluted earnings per share were both -¥0.19, showing a 5.00% improvement from -¥0.20 in the previous year[24]. - The company reported a total comprehensive loss of -¥215,093,532.20 for the first half of 2023, compared to -¥219,552,145.32 in the same period of 2022, indicating a slight improvement[149]. - The net profit for the first half of 2023 was -¥215,093,532.20, compared to -¥219,552,145.32 in the first half of 2022, indicating a marginal improvement[149]. - The total comprehensive income for the current period is 177.1 million, showing a decrease of 6.00 million compared to the previous period[165]. - The net profit attributable to shareholders was 46.7 million, down 66% from the previous year[160]. - The earnings per share (EPS) for the period was 1.13, compared to 2.19 in the same period last year, indicating a decline of 48.2%[158]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at ¥259,996,793.82, a significant decline of 1,705.41% compared to a positive cash flow of ¥16,195,087.13 in the same period last year[24]. - The company reported a net cash flow from financing activities of ¥246,231,342.76, an increase of 37.69% from ¥178,824,320.84[46]. - The company's cash and cash equivalents decreased from ¥681,497,408.47 on January 1, 2023, to ¥411,082,055.79 by June 30, 2023, indicating a decline of approximately 39.7%[139]. - The total current assets decreased from ¥2,733,637,737.18 to ¥2,471,520,785.85, a decline of approximately 9.6%[139]. - The company's asset-liability ratio increased slightly from 48.56% to 48.92%, indicating a 0.36% rise[135]. - The total liabilities decreased from CNY 5,704,339,941.95 to CNY 5,460,496,390.58, a decline of around 4%[141]. - The total assets at the end of the current period amount to 8,776.00 million, reflecting a stable financial position[166]. Investments and Development - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[119]. - The company is focusing on research and development of new products to drive future growth[159]. - The company has initiated a strategic acquisition plan to enhance its service offerings, with a budget allocation of 10 billion yuan for potential acquisitions[162]. - Research and development expenses for the first half of 2023 were 6.66 billion yuan, representing an increase of 10% compared to the same period last year[163]. Operational Strategies - The company has adopted a performance-based salary distribution reform to enhance operational efficiency and employee motivation[38]. - The company is actively promoting the integration of online and offline marketing services to expand its sales and service channels[38]. - The company aims to achieve a revenue growth target of 15% for the full year 2023, driven by new technology initiatives[162]. - The company plans to expand its market presence by launching new products in the second half of 2023, targeting a 10% increase in market share[162]. Risk Management - The company has detailed potential risks and countermeasures in its report, which investors are advised to review[4]. - The company is facing industry competition risks, particularly in the "cable + 5G" market environment[67]. - The company is committed to enhancing its infrastructure and accelerating network intelligence evolution to meet diverse user needs[67]. Shareholder Information - The annual shareholders' meeting had a participation rate of 44.67% on May 26, 2023[70]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[72]. - The total number of shares increased to 1,134,271,466, with a dilution effect on earnings per share and net assets per share for common shareholders[110]. - The number of shareholders holding common stock reached 100,868 by the end of the reporting period[114]. Compliance and Governance - The financial report for the first half of 2023 was approved by the board on August 28, 2023[171]. - The company has included 11 subsidiaries in its consolidated financial statements for this period[171]. - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[175]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[173].

湖北省广播电视信息网络股份有限公司 独立董事关于控股股东及其他关联方占用公司资金、公司 对外担保情况的专项说明和独立意见 按照《公司法》、《上市公司独立董事规则》、《上市公司监管 指引第 8 号—上市公司资金往来、对外担保的监管要求》、《深圳证 券交易所股票上市规则》、《上市公司自律监管指引第 1 号—主板上 市公司规范运作》，作为湖北省广播电视信息网络股份有限公司（以 下简称"公司"）的独立董事，我们对公司第十届董事会第十六次会 议审议的相关事项进行了审阅，基于独立、客观判断的原则，发表如 下独立意见： 我们对控股股东及其他关联方占用公司资金、公司对外担保情况 进行认真核查，认为公司能够严格执行国家的有关法律法规，严格控 制资金往来及对外担保风险。 1、报告期内，公司与控股股东及关联方的资金往来都属于正常 的经营性资金往来，控股股东及关联方没有占用公司资金，也没有通 过不公允关联交易等方式变相占用公司资金。 2、报告期内，公司没有发生为股东、股东的控股子公司、股东 的附属企业及本公司持股 50%以下的其他关联方、任何非法人单位或 个人提供担保的情况，即截止 2023 年 6 月 30 日止，公司无任何形式 ...

2023年半年度 非经营性资金占用及其他关联资金往来情况汇总表 | 其它关联资金往 | 资金往来方名称 | 往来方与上市公 | 上市公司核算的 | 2023年期初 | 2023年半年度往来累 | 2023年半年度往 | 2023年半年度偿 | 2023年半年度期 | 往来形成原因 | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 来 | | 司的关联关系 | 会计科目 | 往来资金余额 | 计发生金额 | 来资金的利息 | 还累计发生金额 | 末往来资金余额 | | | | 公司 | | | 应收账款 | 1,850.25 174.18 | 125.79 119.13 | | 1,976.04 50.00 | | 宽带服务业务。2023年4 月，开展相关业务的子公 243.31 工程建设类 | 经营性往来 经营性往来 | | | 湖北黄梅楚天广播电 | | | | | | | | 司云广互联股权已全部转 | | | | 视信息网络有限责任 | 同一实际控制人 | | | | | | | 让，不再纳入合并 ...

| 证券代码：000665 | 证券简称：湖北广电 公告编号：2023-041 | | --- | --- | | 转债代码：127007 | 转债简称：湖广转债 | 湖北省广播电视信息网络股份有限公司（以下简称"公司"）第 十届董事会第十五次会议通知于 2023 年 8 月 8 日以电话、电子邮件 或书面送达等方式发出，会议于 2023 年 8 月 14 日以通讯方式召开。 会议应收表决票 10 票，实收表决票 10 票。会议的召开符合有关法律 法规和公司章程的规定。 二、董事会会议审议情况 1、审议《关于选举曾文先生为公司董事长的议案》； 表决情况：同意 10 票，反对 0 票，弃权 0 票。 表决结果：此议案获得通过。 湖北省广播电视信息网络股份有限公司 第十届董事会第十五次会议决议公告 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。 一、董事会会议召开情况 表决结果：此议案获得通过。 根据《公司章程》、《董事会战略委员会工作细则》等有关规定， 经全体董事表决，同意曾文先生任公司第十届董事会战略委员会主任 委员，任期自董事会通过之日起至第十届董事会届满为 ...

| 证券代码：000665 | 证券简称：湖北广电 公告编号：2023-042 | | --- | --- | | 转债代码：127007 | 转债简称：湖广转债 | 湖北省广播电视信息网络股份有限公司 关于选举曾文先生为公司董事长的公告 曾文，男，1969 年生，中共党员，公共管理硕士，历任中共湖 北省委宣传部理论处副处长，中共湖北省委宣传部舆情办主任(处长)， 中共湖北省委宣传部宣传教育处处长，湖北省广播电视信息网络股份 有限公司纪委副书记、纪委书记、党委委员、监事会主席、党委副书 记。现任湖北省广播电视信息网络股份有限公司党委书记、董事长、 总经理。 截止本公告披露日，曾文先生持有公司股份 11,620 股，与公司 其他董事、监事、高级管理人员之间不存在关联关系。曾文先生与除 湖北省楚天数字电视有限公司及其一致行动人之外的其他持有公司 5%以上股份的股东之间不存在关联关系。曾文先生未受到中国证监会 的行政处罚，也未受到证券交易所公开谴责或通报批评，不属于失信 被执行人；其任职资格符合相关法律法规、深交所及《公司章程》的 有关规定，不存在《公司法》、《深圳证券交易所股票上市规则》、 《深圳证券交易所上市公 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥490,871,628.44, representing a 2.54% increase compared to ¥478,689,384.81 in the same period last year[5]. - The net loss attributable to shareholders was ¥96,169,221.61, an improvement of 5.62% from a loss of ¥101,891,366.27 in the previous year[5]. - The company reported a basic earnings per share of -¥0.08, an improvement of 11.11% from -¥0.09 in the same period last year[5]. - Net loss for Q1 2023 was CNY 96,693,860.89, compared to a net loss of CNY 101,770,318.55 in Q1 2022, showing an improvement of 5.4%[19]. - Operating profit for Q1 2023 was CNY -97,713,700.10, slightly better than the operating profit of CNY -103,080,013.71 in Q1 2022[18]. Cash Flow - The net cash flow from operating activities was negative at ¥58,978,357.13, a significant decline of 539.07% compared to a positive cash flow of ¥13,432,426.56 in the same period last year[5]. - Cash flow from operating activities showed a net increase of CNY 546,842,283.99 in Q1 2023, compared to CNY 487,457,111.72 in Q1 2022, indicating a growth of 12.2%[21]. - The total cash flow from operating activities reflects a positive trend, indicating improved liquidity management by the company[21]. - The net cash flow from operating activities was -58,978,357.13 CNY, compared to 13,432,426.56 CNY in the previous year, indicating a significant decline[22]. - Total cash inflow from financing activities was 406,667,650.00 CNY, up from 299,466,600.00 CNY year-over-year[23]. - The net cash flow from financing activities was 41,397,843.50 CNY, slightly down from 44,866,189.06 CNY in the previous year[23]. - Cash inflow from investment activities was 52,830.00 CNY, significantly lower than 3,449,496.29 CNY in the previous year[22]. - Cash outflow from investment activities was 253,464,650.24 CNY, compared to 245,442,104.22 CNY in the previous year[22]. - The company received tax refunds amounting to 2,084,387.52 CNY, compared to 25,326.65 CNY in the previous year[22]. - The company paid 4,413,311.28 CNY in taxes, up from 2,328,355.09 CNY in the previous year[22]. - The company reported a decrease in cash and cash equivalents by 270,992,333.87 CNY during the quarter[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,501,640,091.57, down 2.10% from ¥11,748,175,332.15 at the end of the previous year[5]. - The equity attributable to shareholders decreased by 1.63% to ¥5,821,833,803.37 from ¥5,918,047,705.28 at the end of the previous year[5]. - Total liabilities as of Q1 2023 amounted to CNY 5,554,543,242.56, a decrease from CNY 5,704,339,941.95 in the previous year[18]. - The total current assets decreased to CNY 2,535,212,891.40 from CNY 2,733,637,737.18, indicating a reduction of approximately 7.2%[15]. - Non-current assets totaled CNY 8,966,427,200.17, down from CNY 9,014,537,594.97, showing a decrease of about 0.5%[15]. - The company has a long-term equity investment valued at CNY 445,827,377.71, which remained relatively stable compared to CNY 445,444,770.58 at the beginning of the year[15]. - The goodwill on the balance sheet remained unchanged at CNY 312,155,635.94[15]. - The company’s total liabilities and shareholders' equity were not detailed in the provided documents, indicating a need for further information on financial obligations and equity structure[15]. Shareholder Information - The report indicates that the top ten shareholders hold significant stakes, with Wuhan Broadcasting Station holding 10.33% of shares, amounting to 117,217,386 shares[12].

Financial Performance - The company's operating revenue for 2022 was CNY 2,175,588,440.86, a slight increase of 0.17% compared to CNY 2,171,956,939.12 in 2021[18]. - The net profit attributable to shareholders was a loss of CNY 595,025,895.49, representing a decrease of 33.37% from the previous year's loss of CNY 446,160,357.28[18]. - The cash flow from operating activities showed a significant decline, totaling CNY 111,050,394.05, down 64.47% from CNY 312,511,291.66 in 2021[18]. - The basic and diluted earnings per share were both -CNY 0.55, a decrease of 22.22% compared to -CNY 0.45 in 2021[18]. - Total assets at the end of 2022 were CNY 11,748,175,332.15, a decrease of 0.70% from CNY 11,830,519,043.20 at the end of 2021[18]. - The net assets attributable to shareholders increased slightly to CNY 5,918,047,705.28, up 0.79% from CNY 5,871,497,043.50 in 2021[18]. - The company reported a non-operating income of 26,302,919.48 in 2022, a decrease of 49.2% compared to 51,800,569.99 in 2021[25]. - The revenue from television business decreased by 10.74% to ¥840,176,190.95, while broadband revenue fell by 15.87% to ¥413,337,997.33[41]. - Information technology application revenue increased by 35.02% to ¥500,995,950.65, contributing 23.03% to total revenue[41]. - The company reported a significant loss in each quarter of 2022, with the fourth quarter loss reaching CNY 222,127,666.36[22]. Operational Developments - The company launched its 5G services, achieving 396,700 active SIM cards by the end of December 2022, with key performance indicators exceeding national averages[33]. - The number of broadband users increased by 53.86 million in 2022, reaching a total of 590 million, while IPTV users grew by 31.92 million to 380 million[29]. - The company has established 25 5G business agency channels to enhance customer sales touchpoints[32]. - The company is actively pursuing a digital rural initiative, establishing model villages for digital transformation[33]. - The company has implemented a series of reforms aimed at improving operational efficiency and addressing historical issues affecting development[34]. - The company has completed the deployment of 5G core network elements and achieved interconnection with major telecom operators, marking a significant step in 5G integration[38]. - The company has signed a strategic cooperation framework agreement with the Hubei Provincial Internet Information Office to promote digital rural construction[127]. - The company is developing a digital rural cloud platform, integrating various digital services such as emergency broadcasting and monitoring systems[127]. - The company plans to continue advancing smart rural development through 5G technology, focusing on applications like smart governance and digital agriculture[128]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares for the year[4]. - The government subsidies recognized in 2022 amounted to 9,785,543.04, down from 12,993,296.73 in 2021[24]. - The company reported a debt restructuring gain of 7,782,894.78 in 2022, an increase from 5,473,633.14 in 2021[25]. - The total sales amount from the top five customers was ¥339,727,386.10, accounting for 15.62% of the annual total sales[48]. - The total purchase amount from the top five suppliers was ¥341,137,103.16, representing 16.74% of the annual total purchases[48]. - Sales expenses decreased by 5.48% to ¥259,519,559.17 in 2022 compared to 2021[50]. - Management expenses decreased by 1.51% to ¥305,888,374.46 in 2022 compared to 2021[50]. - Financial expenses increased by 35.96% to ¥52,043,506.14 in 2022, primarily due to interest expenses on loans[50]. - The company has a debt financing tool with a balance of 1,000,000,000 yuan, with an interest rate of 3.95%[183]. Governance and Compliance - The company held 2 shareholder meetings and 8 board meetings in 2022, ensuring compliance with legal and regulatory requirements[83]. - The company has established a complete independent business system, ensuring no operational interference from the controlling shareholder[85]. - The company has an independent financial department with a complete accounting system, ensuring compliance with financial regulations[86]. - The company actively communicates with investors, ensuring timely information disclosure and protection of minority shareholders' rights[84]. - The company revised its governance documents in 2022, including the Articles of Association and the Management Measures for Raised Funds[82]. - The company has designated the Securities Legal Affairs Department as the investor relations management body to enhance communication[83]. - The company has implemented measures to avoid direct or indirect business competition with its controlling shareholder[87]. - The company disclosed its 2022 financial budget and profit distribution plan during the annual shareholder meeting[88]. - The company maintained compliance with relevant laws and regulations during the reporting period, ensuring effective governance practices[108]. Human Resources - The total number of employees at the end of the reporting period is 7,033, with 6,105 from the parent company and 928 from major subsidiaries[112]. - The professional composition includes 3,685 sales personnel, 2,109 technical personnel, 213 financial personnel, and 1,026 administrative personnel[113]. - The educational background of employees shows 166 with a master's degree or above, 4,166 with a bachelor's degree or associate degree, and 2,701 with less than an associate degree[113]. - The company has established a salary management mechanism to ensure fair compensation linked to performance, promoting a rational salary structure[114]. - The company plans to enhance its training programs to improve employee skills and support business development, focusing on 5G technology applications[115]. Risk Management - The company has outlined potential risks and countermeasures in its future development outlook section of the report[3]. - Risks include competition in the video industry and changing user demands, which could impact revenue and profit[79]. - The company is actively responding to national integration and 5G development initiatives to mitigate identified risks[79]. - The company did not face any significant risks during the reporting period, as confirmed by the supervisory board[111]. Audit and Internal Control - The internal control system has been updated and improved according to regulations, ensuring effective execution of the internal control framework[118]. - The company reported zero significant defects in internal control for both financial and non-financial reporting during the period[121]. - The audit report received a standard unqualified opinion, with no significant deficiencies identified in non-financial reporting[123]. - The audit opinion for Hubei Broadcasting and Television Information Network Co., Ltd. is a standard unqualified opinion[199]. - The audit report was signed on April 19, 2023, by Tianjian Accounting Firm[199]. Strategic Goals - The company aims to establish itself as a demonstration zone for high-quality development and innovation in the broadcasting industry over the next three years[74]. - Strategic goals include increasing user numbers, reversing revenue declines, and enhancing employee compensation annually[74]. - The company plans to strengthen its presence in Wuhan and five major cities, focusing on new business layouts and innovative development policies[77]. - Aiming for a significant increase in 5G users, the company will enhance traditional services and expand into new industry applications[77]. - The company is committed to advancing "smart broadcasting" initiatives, including the upgrade of cable networks and the establishment of a cultural data center[78]. Shareholder Information - The largest shareholder, Wuhan Broadcasting Television Station, holds 10.33% of the shares, totaling 117,217,386 shares[168]. - The second-largest shareholder, Hubei Chutian Network Co., Ltd., holds 8.82% of the shares, totaling 100,090,620 shares[168]. - The company has 127,743 shareholders at the end of the reporting period, with 103,448 shareholders reported in the previous month[168]. - The company’s stock structure remains stable with no new stock issuance, stock splits, or other changes during the reporting period[167].