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].

转债代码：127007 转债简称：湖广转债 证券代码：000665 证券简称：湖北广电 编号：2020-001 湖北省广播电视信息网络股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------|-------------------------|----------------------------------------------------------------------------------------------| | | | | | 投资者关 | □ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 系活动类 | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | 别 | √ 其他 （电话会议） | | | 参与单位 | 广证恒生、 | Wind资讯3C 会议平台 133 人 | | 时间 | 2020 年 2 月 13 | 日下午 3:00 | | | | | | 地点 | 电话会议 | | | 上市公司 | | | | 接待人员 | | 董事曾柏林、副总经理 董事会秘书赵洪涛、长江云新媒体集团 I ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥495,177,125.39, representing a 9.99% increase year-over-year, while the revenue for the year-to-date period decreased by 2.83% to ¥1,458,297,497.48[5] - The net profit attributable to shareholders for Q3 2022 was -¥149,549,149.29, a decrease of 30.05% compared to the same period last year, and the year-to-date net profit was -¥372,898,229.13, down 89.62%[5] - The basic earnings per share for Q3 2022 was -¥0.13, a decline of 6.63%, and the year-to-date figure was -¥0.33, down 63.60%[5] - Total operating revenue for Q3 2022 was CNY 1,458,297,497.48, a decrease of 2.2% compared to CNY 1,500,838,258.59 in Q3 2021[19] - Net loss for Q3 2022 was CNY 366,573,534.04, compared to a net loss of CNY 192,523,634.49 in Q3 2021, representing an increase in loss of 90.2%[20] - The total revenue attributable to the parent company's owners for Q3 2022 was -372,898,229.13 CNY, compared to -196,652,247.82 CNY in Q3 2021, indicating a decline[21] - The basic and diluted earnings per share for Q3 2022 were both -0.33 CNY, down from -0.20 CNY in the same period last year[21] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥11,525,536,334.5, a decrease of 2.58% from the end of the previous year[5] - The company's total assets decreased to CNY 11,525,536,334.51 from CNY 11,830,519,043.20, a decline of 2.6%[17] - Total liabilities decreased to CNY 5,285,047,206.59 from CNY 5,840,370,952.77, a reduction of 9.5%[17] - The total equity attributable to shareholders increased by 4.14% to ¥6,114,788,714.31 compared to the previous year[6] - The equity attributable to shareholders of the parent company increased to CNY 6,114,788,714.31 from CNY 5,871,497,043.50, an increase of 4.1%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥88,010,574.44, showing a significant increase of 772.33%[5] - Cash inflow from operating activities totaled 1,518,526,353.19 CNY, an increase from 1,468,059,281.19 CNY in the previous year[22] - The net cash flow from operating activities was 88,010,574.44 CNY, a significant improvement from -13,090,414.57 CNY in Q3 2021[22] - Cash outflow from investing activities was 567,281,261.59 CNY, compared to 495,080,724.57 CNY in the previous year, resulting in a net cash flow from investing activities of -563,129,659.23 CNY[22] - Cash inflow from financing activities was 1,181,051,340.00 CNY, up from 1,028,000,000.00 CNY in Q3 2021[22] - The net cash flow from financing activities decreased to 243,274,221.03 CNY from 378,886,014.82 CNY in the previous year[22] - The ending balance of cash and cash equivalents was 365,216,961.76 CNY, compared to 280,681,752.76 CNY at the end of Q3 2021[22] - The company reported a total cash outflow of 231,844,863.76 CNY in Q3 2022, worsening from -112,052,877.42 CNY in the same period last year[22] Investments and Shareholder Information - The company secured a contract with Hubei Broadcasting Television Station for a project worth CNY 73.09 million, marking a significant business development[14] - The company has established a unified management agreement with Chutian Network, which constitutes a related party transaction[13] - The top ten shareholders hold a total of 117.12 million shares, representing a significant portion of the company's equity[12] - The company’s long-term equity investments were valued at approximately CNY 455.54 million, a slight decrease from CNY 457.80 million at the beginning of the year[15] Research and Development - Research and development expenses rose to CNY 49,760,733.09, up 19.8% from CNY 41,690,390.23 in the previous year[19] Other Financial Metrics - The company's accounts receivable increased by 29.72% to ¥1,058,135,204.69, primarily due to an increase in customer business receivables[9] - The long-term borrowings increased by 33.65% to ¥381,182,100.00, mainly due to new long-term borrowings for investment payments[10] - The company reported a significant increase in other income, which rose by 186.38% to ¥14,093,569.60, primarily due to increased debt restructuring gains[10] - The company’s inventory decreased to CNY 79.37 million, down from CNY 107.27 million, reflecting a reduction of 26.0%[15] - The company’s fixed assets were reported at CNY 5.75 billion, down from CNY 6.10 billion, indicating a decline of 5.7%[15] Audit Status - The report for Q3 2022 was not audited[23]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥963,120,372.09, a decrease of 8.33% compared to ¥1,050,651,998.69 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of ¥223,349,079.84, representing a decline of 173.51% from a loss of ¥81,660,658.33 in the previous year[21]. - The basic earnings per share for the first half of 2022 was -¥0.20, a decrease of 150.00% compared to -¥0.08 in the same period last year[21]. - The total comprehensive income for the first half of 2022 was 934.2 million, representing a decrease of 3.7% compared to the previous year[148]. - The net profit attributable to shareholders was 664 million, reflecting a decrease of 6.7% compared to the same period last year[149]. - The company reported a net profit of 1.1 billion yuan for the first half of 2022, representing a growth of 9.5% compared to the same period last year[152]. - The total comprehensive income for the current period is 660.05 million yuan, a decrease of 81.81 million yuan compared to the previous period[152]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥16,195,087.13, compared to a negative cash flow of ¥77,013,515.55 in the same period last year, marking an increase of 121.03%[21]. - The company's cash flow remains strong, with a cash interest coverage ratio of 0.31, an increase of 127.73% compared to -1.10 in the previous period[123]. - The company's cash and cash equivalents at the end of the period were ¥464,939,980.98, compared to ¥272,250,965.15 at the end of the first half of 2021, showing a significant increase[144]. - Cash outflow from operating activities was ¥1,061,654,421.32, slightly higher than ¥1,043,506,347.46 in the previous year, resulting in a net cash flow from operating activities of ¥16,195,087.13[144]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,544,685,741.53, down 2.42% from ¥11,830,519,043.20 at the end of the previous year[21]. - The total liabilities decreased to CNY 5,525,174,944.97 as of June 30, 2022, from CNY 6,203,488,339.75 at the start of the year, representing a reduction of approximately 10.9%[133]. - The asset-liability ratio improved to 44.53%, down from 49.37% at the end of the previous year, reflecting a decrease of 4.84%[122]. - The company's total current assets were reported at 2,424,130,373.90 yuan, down from 2,494,695,223.47 yuan, a decrease of approximately 2.81%[127]. Investments and Expenditures - Research and development expenses rose by 15.74% to CNY 34,156,504.45, up from CNY 29,512,617.76 in the previous year[42]. - The company has allocated 370 million CNY for research and development of new products and technologies[157]. - The company reported significant equity investment activities during the reporting period, but specific details were not provided[52]. Strategic Initiatives - The company plans to continue focusing on market expansion and new product development to drive future growth[146]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[149]. - The company has actively engaged in strategic projects such as the construction of the National Cultural Big Data Center in Central China[39]. - The company plans to fully promote the "two wings flying together, multiple businesses running in parallel" development strategy to enhance its service offerings and infrastructure[61]. Shareholder Information - The company did not distribute cash dividends or issue bonus shares during the reporting period[4]. - The total number of shares increased to 1,134,023,802, which has a dilutive effect on earnings per share and net assets per share attributable to ordinary shareholders[99]. - Major shareholders include Wuhan Broadcasting Television Station holding 10.34% (117,217,386 shares) and Hubei Chutian Digital Television Co., Ltd. holding 9.69% (109,880,373 shares)[103]. Risk Management - The company has detailed the risks it faces and corresponding countermeasures in the report, urging investors to pay attention to investment risks[4]. - The company has set aside 1.9 million yuan for special reserves, indicating a focus on risk management and future investments[152]. Compliance and Governance - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[166]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[164].