证券代码：000793 证券简称：华闻集团 公告编号：2023-029 华闻传媒投资集团股份有限公司 第九届董事会 2023 年第七次临时会议决议公告 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 华闻传媒投资集团股份有限公司（以下简称"公司"或"本公司"） 第九届董事会 2023 年第七次临时会议的会议通知于 2023 年 10 月 27 日以电子邮件的方式发出。会议于 2023 年 10 月 31 日以通讯表决方式 召开。会议应出席董事 9 人，实际出席董事 9 人（其中：委托出席的 董事 0 人）；会议由董事长汪方怀先生主持，公司监事和高级管理人员 列席了会议。本次董事会会议的召开符合法律法规和《公司章程》的 规定。 二、董事会会议审议情况 会议审议如下事项并以记名投票表决方式形成决议： 华闻传媒投资集团股份有限公司 董 事 会 审议并通过《关于聘请副总裁等的议案》。 表决结果：同意 9 票、反对 0 票、弃权 0 票。 同意聘请廖宪先生和汪波先生担任公司副总裁、吴骞先生担任公 司运营总监、刘旭日先生担任公司合规总监、黎博先生担 ...

证券代码：000793 证券简称：华闻集团 公告编号：2023-030 华闻传媒投资集团股份有限公司 关于 2017 年度第一期中期票据相关事项的公告 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。 华闻传媒投资集团股份有限公司（以下简称"公司"）2017 年度 第一期中期票据的主承销商中国光大银行股份有限公司作为召集人， 于 2023 年 10 月 13 日召开公司 2017 年度第一期中期票据 2023 年度 第二次持有人会议，会议审议公司中票到期日变更及在到期日前分段 兑付本金并付息的议案等。经上海汇业（海口）律师事务所的律师参 会见证，出席本次会议的持有人所持有的表决权数额合计占本期中期 票据总表决权的 100%，本次会议的召集和召开程序、出席会议的人 员和召集人资格、关联关系等事宜，符合银行间债券市场的规定及募 集说明书的约定。会后经主承销商及参会律师共同对表决结果清点及 确认，本期中期票据的全体持有人表决并顺利通过了相关议案，本次 会议的决议合法有效。相关决议公告、法律意见书及决议答复公告已 于 2023 年 10 月 31 日在中国货币网（htt ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥162,842,291.60, a decrease of 15.13% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥57,927,304.01, representing an increase in loss of 57.26% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥32,965,467.31, a decrease in loss of 37.93% compared to the previous year[3]. - The total operating revenue for the current period was CNY 500,063,271.28, a decline from CNY 568,614,314.90 in the previous period, representing a decrease of about 12.06%[20]. - Net profit for Q3 2023 was CNY -128,386,946.18, compared to CNY -230,105,506.32 in Q3 2022, showing an improvement of about 44.3%[22]. - Total comprehensive income for Q3 2023 was CNY -134,448,274.31, compared to CNY -227,404,756.93 in Q3 2022, indicating an improvement of about 40.9%[22]. - The company's financial expenses, including interest expenses, decreased to CNY 67,849,046.20 from CNY 76,955,344.41, a reduction of approximately 11.5%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,948,301,104.95, down 9.08% from the end of the previous year[3]. - The total equity attributable to shareholders decreased by 6.49% to ¥1,928,280,037.56 compared to the end of the previous year[3]. - The company's total liabilities decreased to CNY 2,640,176,076.37 from CNY 3,000,481,551.68, reflecting a reduction of about 12.06%[18]. - The total non-current assets decreased to CNY 3,769,609,199.58 from CNY 3,847,638,395.49, indicating a decline of approximately 2.03%[17]. - The cash and cash equivalents decreased significantly to CNY 128,024,539.92 from CNY 429,860,673.19, a drop of approximately 70.15%[16]. - The company's accounts receivable increased to CNY 332,288,604.59 from CNY 317,848,493.89, reflecting an increase of about 4.63%[16]. - The company's short-term borrowings decreased to CNY 274,170,916.82 from CNY 349,688,579.19, a reduction of about 21.54%[18]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥166,100,224.72, a significant increase of 5,151.71%[3]. - The company received cash related to operating activities amounting to ¥22,253.42 million, an increase of 156.48% year-on-year[7]. - Cash flow from operating activities reached CNY 16,610.02 million, a significant increase of 5,151.71% compared to the previous period[9]. - The cash flow from investment activities turned negative at CNY -883.27 million, a decline of 104.36% compared to the previous year[9]. - Cash flow from financing activities amounted to CNY 17,641.33 million, a decline of 33.47% year-on-year, mainly due to reduced bank loans obtained[9]. - The net cash flow from financing activities was CNY -38,693.37 million, reflecting a decrease of 31.29% compared to the previous period[9]. - The net cash flow from financing activities was -386,933,665.83, compared to -294,722,080.03 in the previous period, indicating a decline of approximately 31%[25]. - The net increase in cash and cash equivalents for the period was -229,665,978.85, a significant drop from -89,111,796.45 in the prior year[25]. - The ending balance of cash and cash equivalents was 125,078,716.65, down from 359,458,600.33 at the beginning of the period, reflecting a decrease of about 65%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 82,715[12]. - The largest shareholder, Guoguang Global Asset Management Co., Ltd., holds 7.12% of the shares, totaling 142,300,244 shares[12]. - The second-largest shareholder, Qianhai Kaiyuan Fund, holds 6.14% of the shares, totaling 122,721,037 shares[12]. Research and Development - Research and development expenses decreased by 77.41% to ¥338.75 million compared to the same period last year[7]. - Research and development expenses decreased significantly to CNY 3,387,490.75 from CNY 14,995,154.14, a reduction of approximately 77.4% year-over-year[21]. Other Financial Metrics - The weighted average return on net assets was -2.96%, an increase of 2.26 percentage points compared to the previous year[3]. - The company has seen a significant reduction in cash received from investment income, which was CNY 57.63 million, down 82.76% year-on-year[9]. - The cash outflow from investment activities was CNY 6,228.08 million, a decrease of 64.77% compared to the previous year, attributed to lower payments for financial products[9]. - The company reported a profit before tax of -¥11,807.70 million, an improvement of 44.32% compared to the previous year[7]. - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[26].

证券代码：000793 证券简称：华闻集团 公告编号：2023-027 华闻传媒投资集团股份有限公司 关于为全资子公司 2000 万元贷款提供担保的 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。 华闻传媒投资集团股份有限公司（以下简称"公司"）于 2023 年 10 月 14 日在《证券时报》《中国证券报》《上海证券报》及巨潮资讯 网（http://www.cninfo.com.cn）上披露了《关于为全资子公司 2000 万元贷款提供担保的公告》（公告编号：2023-026）。现对上述公告中 有关公司为全资子公司海南华闻民享投资有限公司（以下简称"华闻 民享"）向海南银行股份有限公司（以下简称"海南银行"）办理的 2,000.00 万元流动资金贷款提供连带责任保证担保签署相关合同的 进展情况公告如下： 一、保证合同主要内容 本合同项下的保证方式为连带责任保证。如主合同项下债务履行 期限届满，债务人没有履行或者没有全部履行其债务，债权人有权直 接要求保证人承担保证责任。 （四）保证期间 本合同项下的保证期间为主合同项下债务履行期限届满之日起 三年。 ...

证券代码：000793 证券简称：华闻集团 公告编号：2023-026 华闻传媒投资集团股份有限公司 关于为全资子公司 2000 万元贷款提供担保的公告 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。 华闻传媒投资集团股份有限公司（以下简称"公司"）为全资子 公司海南华闻民享投资有限公司（以下简称"华闻民享"）向海南银 行股份有限公司（以下简称"海南银行"）办理的2,000.00万元流动 资金贷款提供连带责任保证担保。现将担保有关事项公告如下： 一、担保情况概述 （一）保证担保情况 保证人名称：公司 被担保人名称：华闻民享 债权人名称：海南银行 担保金额：担保的债权额本金为 2,000.00 万元 被担保主债权日期（债权确定期间）：具体日期以海南银行与华 闻民享签署的《流动资金贷款合同》（以下称为"主合同"）为准。 保证方式：公司为主合同项下全部债权提供连带责任保证担保。 保证范围：包括主合同项下的主债权、利息、罚息、复利、违约 金、损害赔偿金、为实现债权的费用（包括但不限于诉讼费、仲裁费、 公证费、税金、财产保全费、律师费、差旅费、案件调查费、执行费、 评估 ...

证券代码：000793 证券简称：华闻集团 公告编号：2023-024 华闻传媒投资集团股份有限公司 关于2018 年度第一期中期票据相关事项的公告 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。 华闻传媒投资集团股份有限公司（以下简称"公司"）2018 年度 第一期中期票据的主承销商中国光大银行股份有限公司作为召集人， 于 2023 年 9 月 12 日召开公司 2018 年度第一期中期票据 2023 年度第 二次持有人会议，会议审议公司中票到期日变更及在到期日前分段兑 付本金并付息的议案等。经上海汇业（海口）律师事务所的律师参会 见证，出席本次会议的持有人所持有的表决权数额合计占本期中期票 据总表决权的 100%，本次会议的召集和召开程序、出席会议的人员和 召集人资格、关联关系等事宜，符合银行间债券市场的规定及募集说 明书的约定。会后经主承销商及参会律师共同对表决结果清点及确认， 本期中期票据的全体持有人表决并顺利通过了相关议案，本次会议的 决议合法有效。相关决议公告、法律意见书及决议答复公告已于 2023 年 9 月 18 日、19 日在中国货币网（ht ...

2．上市公司所处的当事人地位：被上诉人（原审被告） 证券代码：000793 证券简称：华闻集团 公告编号：2023-023 华闻传媒投资集团股份有限公司 关于公司有关诉讼收到终审判决的公告 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。 特别提示： 1．案件所处的诉讼阶段：终审判决 3．涉案的金额：40,448.7752 万元 4．对公司损益产生的影响：本次判决为终审判决，公司在本次 案件中无需承担责任，对公司本期利润及期后利润没有影响。 华闻传媒投资集团股份有限公司（以下简称"公司"或"华闻集 团"）于 2021 年 5 月 2 日收到江苏省盐城市中级人民法院（以下简称 "盐城中院"）送达的相关文件，获悉建湖开发区经济开发有限责任 公司（原名"建湖县经济开发总公司"，以下简称"建湖经开"）以公 司及江苏海德石化集团有限公司为拖欠江苏开汇贸易有限公司"稀释 沥青"相关货款的债务人江苏佳磊矿业发展有限公司（原名"江苏佳 磊矿业投资有限公司"）提供最高额保证担保为由，向盐城中院提起 民事诉讼，并提出财产保全申请。具体详见公司于 2021 年 4 月 30 日、 5 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥337.22 million, a decrease of 10.49% compared to ¥376.74 million in the same period last year[24]. - The net profit attributable to shareholders of the listed company was approximately -¥69.91 million, an improvement of 12.35% from -¥79.76 million in the previous year[24]. - The basic earnings per share for the first half of 2023 was -¥0.0350, an improvement of 12.28% from -¥0.0399 in the same period last year[24]. - The diluted earnings per share also stood at -¥0.0350, reflecting the same percentage improvement of 12.28%[24]. - The total comprehensive income for the first half of 2023 was approximately -¥76.50 million, compared to -¥84.10 million in the first half of 2022, reflecting a decrease in overall losses[187]. - The net profit after deducting non-recurring gains and losses improved by 12.31% to -8,078.07 million compared to the same period last year[170]. - The company's total revenue for the reporting period was ¥337,220,979.68, a decrease of 10.49% compared to ¥376,739,980.65 in the same period last year[49]. Cash Flow and Investments - The net cash flow from operating activities was approximately ¥168.37 million, a significant increase of 4,453.21% compared to -¥3.87 million in the same period last year[24]. - The company reported a net cash outflow from investment activities of ¥26,409,923.56, a decrease of 240.56% compared to a cash inflow of ¥18,789,239.41 last year[49]. - The total cash inflow from operating activities was ¥432,953,878.19, an increase from ¥323,306,599.87 in the first half of 2022[193]. - The cash outflow for operating activities was ¥378,524,795.86, compared to ¥169,782,739.05 in the same period last year, resulting in a net cash flow of ¥54,429,082.33, down from ¥153,523,860.82[193]. - The company experienced a net decrease in cash and cash equivalents of ¥881,949.27, compared to a decrease of ¥675,447.33 in the same period last year[194]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥5.09 billion, a decrease of 6.45% from ¥5.44 billion at the end of the previous year[24]. - The company's cash and cash equivalents decreased by 69.65% to ¥-185,400,905.24, primarily due to increased debt repayments by subsidiaries[49]. - Total liabilities decreased from CNY 3,000,481,551.68 to CNY 2,725,964,634.51, a reduction of approximately 9.1%[177]. - Current liabilities totaled CNY 1,436,203,567.44, down from CNY 1,529,434,561.29, reflecting a decrease of about 6.1%[177]. - Non-current liabilities decreased from CNY 1,471,046,990.39 to CNY 1,289,761,067.07, a decline of approximately 12.3%[177]. Operational Highlights - The company operates in multiple sectors including cultural tourism and media, with key projects such as the Global Trade Window in Haikou, which spans 51,774.12 square meters and serves as a business service platform[31]. - The Phoenix Ridge Cultural Tourism project in Sanya has successfully launched a family-friendly immersive theme park, expanding its offerings to attract more visitors[32]. - The company is actively developing a cultural creative base in Chengmai, utilizing approximately 2,842 acres of land, with the first sub-project, "Xiaochengyuan" educational base, already operational since June 2023[32]. - The company’s subsidiary, Maiyou Interactive, focuses on high-quality mobile game development, establishing strategic partnerships with major gaming platforms to enhance product competitiveness[34]. - The company has implemented a flexible office space strategy in the Global Trade Window, offering various office sizes from 50㎡ to 1900㎡ to meet diverse client needs[36]. Risks and Challenges - The company emphasizes the potential risks it may face, including industry, policy, operational, and management risks[6]. - The company faced risks in office building operations due to increased supply and declining rental rates, impacting cash flow[73]. - The gaming business is exposed to local policy risks in overseas markets, necessitating collaboration with capable partners to navigate these challenges[81]. - The automotive industry is experiencing cash flow tightness, impacting the ability to finance new business initiatives, compounded by legal disputes affecting liquidity[83]. Corporate Governance and Compliance - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[113]. - There were no instances of illegal external guarantees during the reporting period[114]. - The semi-annual financial report has not been audited[115]. - The company has not undergone any bankruptcy reorganization during the reporting period[116]. - The company has confirmed that all necessary disclosures have been made as per regulatory requirements[149].

华闻传媒投资集团股份有限公司独立董事 关于公司对外担保情况等有关事项的独立意见 华闻传媒投资集团股份有限公司（以下简称"公司"）第九届董 事会第三次会议于 2023 年 8 月 10 日上午以现场与通讯表决相结合的 方式召开，现场会议地址为海口市国兴大道 15A 号全球贸易之窗 29 楼会议室，作为公司的独立董事，我们参加了本次会议。根据《上市 公司独立董事规则》《上市公司治理准则》和《公司章程》等有关规 定，基于独立判断的立场，就本次会议审议的相关事项和议案发表如 下独立意见： 一、关于公司对外担保情况的独立意见 3．报告期内，公司关联交易定价政策合理，关联交易遵循"公 正、公平、公开"的原则，交易程序合法，关联交易及因关联交易产 生的关联方资金往来没有损害公司和股东的利益。 公司独立董事（签字）： 依据《公开发行证券的公司信息披露内容与格式准则第 2 号—— 年度报告的内容与格式（2021 年修订）》（证监会公告[2021]15 号） 的规定和《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》（证监会公告[2022]26 号）的要求，作为公司独立董 事，我们对公司报告期内对外担保情况 ...

华闻传媒投资集团股份有限公司 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 法定代表人： 汪方怀 主管会计工作的负责人：汪波 会计机构负责人： 万玉珍 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算的会 | 2023 年期初占用 | 2023 年半年度占用累 | 2023 年半年度占用 | 2023 年半年度偿 | 2023 年半年度期 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 控股股东、实际控制人及 | | 的关联关系 | 计科目 | 资金余额 | 计发生金额（不含利息） | 资金的利息（如有） | 还累计发生金额 | 末占用资金余额 | | | | 其附属企业 | — | — | — | — | — | — | — | — | — | — | | 小计 | — | — | — | — | — | — | — | — | — | — | | 前控股股东、实际控制人 | — | — | — | — | — | — | — | ...