证券代码：002181 证券简称：粤传媒 公告编号：2023-036 广东广州日报传媒股份有限公司 2022 年年度权益分派实施公告 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。 广东广州日报传媒股份有限公司（以下简称"公司"）2022年年度权益分派方案已获2023年 6月28日召开的公司2022年年度股东大会审议通过，现将权益分派事宜公告如下： 一、股东大会审议通过权益分派方案情况 （一）公司于 2023 年 6 月 28 日召开的 2022 年年度股东大会审议通过了《关于公司 2022 年度利润分配预案的议案》，公司 2022 年度利润分配方案为：以公司总股本 1,161,058,174 股 为基数，每 10 股派 0.27 元人民币（含税），不送红股，不以资本公积转增股本。详见公司于 2023 年 6 月 29 日刊载于《中国证券报》《上海证券报》《证券时报》《证券日报》和巨潮资 讯网（www.cninfo.com.cn）的《2022 年年度股东大会决议公告》等相关公告。 （二）公司本次权益分派方案披露至实施期间，若公司总股本发生变化时，本次权益分派 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥101,668,365.72, a decrease of 12.66% compared to ¥116,401,550.27 in the same period last year[5] - The net profit attributable to shareholders was -¥9,012,079.03, representing a decline of 269.43% from ¥5,319,084.95 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 101,668,365.72, a decrease of 13.0% compared to CNY 116,401,550.27 in the same period last year[30] - Net profit for Q1 2023 was a loss of CNY 9,014,558.19, compared to a profit of CNY 5,397,422.87 in Q1 2022[31] - The company reported an operating profit loss of CNY 8,657,580.94 for Q1 2023, compared to an operating profit of CNY 5,647,341.76 in the previous year[30] - Earnings per share for Q1 2023 were -0.0078, down from 0.0046 in Q1 2022[31] Cash Flow - The net cash flow from operating activities improved by 17.66%, amounting to -¥82,227,770.11 compared to -¥99,862,045.08 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was -82,227,770.11 CNY, compared to -99,862,045.08 CNY in the same period last year, showing an improvement of approximately 17.5%[33] - Total cash inflow from operating activities was 134,349,695.14 CNY, down from 482,573,320.15 CNY year-over-year, representing a decrease of about 72%[33] - Cash outflow from operating activities totaled 216,577,465.25 CNY, compared to 582,435,365.23 CNY in the previous year, indicating a reduction of approximately 62.8%[33] - The net cash flow from investing activities was -11,749,011.87 CNY, a significant decline from 198,108,513.72 CNY in the previous year[33] - Cash inflow from investing activities was 1,063,203.47 CNY, down from 444,882,295.04 CNY year-over-year, reflecting a decrease of about 99.76%[33] - Cash outflow from investing activities was 12,812,215.34 CNY, compared to 246,773,781.32 CNY in the same period last year, showing a decrease of approximately 94.8%[33] - The net cash flow from financing activities was 8,251,178.50 CNY, down from 22,070,456.13 CNY in the previous year, indicating a decline of about 62.6%[34] - The ending cash and cash equivalents balance was 160,268,650.05 CNY, down from 290,111,417.12 CNY year-over-year, representing a decrease of approximately 44.8%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,532,986,665.61, a slight decrease of 0.39% from ¥5,554,468,303.80 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to CNY 1,051,716,331.07, a slight decrease from CNY 1,064,378,357.29 in the previous year[30] - Total equity as of Q1 2023 was CNY 4,481,270,334.54, compared to CNY 4,490,089,946.51 in the same period last year[30] - The company's cash and cash equivalents decreased to CNY 790,703,229.84 from CNY 807,060,302.09 at the beginning of the year, reflecting a decline of approximately 2.9%[27] - Accounts receivable stood at CNY 91,917,273.03, down from CNY 96,895,366.38, indicating a decrease of about 5.1%[27] - Inventory increased to CNY 67,351,034.98 from CNY 58,596,246.65, representing an increase of approximately 14.8%[27] - The total current assets decreased to CNY 1,569,444,056.29 from CNY 1,579,820,278.48, a decline of about 0.2%[27] - Long-term equity investments decreased to CNY 653,873,537.91 from CNY 673,017,683.61, reflecting a decrease of approximately 2.8%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 55,553[15] - Guangzhou Media Holdings Limited holds 47.64% of shares, totaling 553,075,671 shares[15] - Guangzhou Dayang Industrial Investment Limited holds 18.21% of shares, totaling 211,407,711 shares, with 14,560,000 shares frozen[15] - The shareholder Ye Mei holds 1.05% of shares, totaling 12,170,674 shares, all of which are pledged and frozen[15] - The top ten shareholders include both state-owned and private entities, indicating a diverse ownership structure[15] Legal Matters - The company has ongoing litigation regarding compensation claims against the original shareholders of Xiangxili Company, with the case being accepted by the Guangdong High People's Court[17] - The company is actively pursuing legal actions against former shareholders of Xiangxieli Company to recover transaction prices and compensation for losses[24] - As of April 4, 2023, the company is involved in a total of 101 cases related to securities false statement liability disputes, with a cumulative amount involved of CNY 17,121,700[23] - The company has reported 54 first-instance judgments in securities disputes, with a total amount involved of CNY 9,244,800[23] - The company is involved in a civil lawsuit concerning securities false statement liability, with a judgment already made in the first instance[20] Government Support and Other Income - The company received government subsidies totaling ¥718,935.02, primarily from high-tech enterprise recognition and tax deductions[7] - Other income for Q1 2023 was CNY 1,499,786.71, an increase from CNY 799,098.14 in the same period last year[30] Financial Expenses and Investment Income - Financial expenses decreased by 34.27%, resulting in a negative financial expense indicating that interest income exceeded interest expenses[11] - Investment income decreased significantly by 943.29%, primarily due to reduced earnings from associated companies and changes in investment strategies[11] - The company’s financial expenses for Q1 2023 were reported at -CNY 23,487,660.63, compared to -CNY 17,492,713.81 in Q1 2022[30] Research and Development - Research and development expenses for Q1 2023 were CNY 662,862.99, down from CNY 808,910.75 in the previous year[30] - The company has reported no new product or technology developments in this quarter[15]

Financial Performance - The company's operating revenue for 2022 was CNY 546,143,993.63, a slight increase of 0.03% compared to CNY 545,987,251.02 in 2021[29]. - The net profit attributable to shareholders decreased by 50.54% to CNY 44,346,927.19 from CNY 89,670,392.00 in the previous year[29]. - The net profit after deducting non-recurring gains and losses dropped by 85.66% to CNY 9,351,981.25, down from CNY 65,204,623.01 in 2021[29]. - The company's cash flow from operating activities showed a net outflow of CNY 527,895,315.17, worsening by 9.11% compared to CNY 483,814,899.60 in 2021[29]. - Basic and diluted earnings per share both fell by 50.54% to CNY 0.0382 from CNY 0.0772 in 2021[29]. - Total revenue for 2022 was approximately CNY 546.14 million, a slight increase of 0.03% compared to CNY 545.99 million in 2021[73]. - The segment of integrated marketing communication services generated CNY 129.18 million, accounting for 23.65% of total revenue, with a year-on-year growth of 7.01%[73]. - Revenue from newspaper advertising and distribution decreased by 17.74% to CNY 184.73 million, representing 33.82% of total revenue[73]. - The "Other" category saw a significant increase of 282.83%, reaching CNY 80.31 million, primarily due to income from the sale of investment properties[76]. - The company reported a significant non-recurring gain from the disposal of non-current assets amounting to CNY 27,252,455.25 in 2022[35]. Business Transformation and Strategy - The company is undergoing a transformation, focusing on integrating marketing communication, elderly health education, new media, sports technology services, and lifestyle entertainment[7]. - The company aims to strengthen long-term relationships with raw material suppliers to mitigate risks from price fluctuations in materials like paper and ink[6]. - The company is enhancing its risk management system to address potential impacts from national and regional policy changes affecting its media and cultural investment operations[7]. - The company is consolidating its resources to improve its media production and operational capabilities while diversifying its business[5]. - The company has established Guangbao Cultural Industry Holdings (Guangzhou) Co., Ltd. to explore new growth areas[7]. - The company acknowledges the uncertainty in achieving expected progress in new business areas during its transformation[7]. - The company aims to expand its cultural industry park operations, aligning with national goals to increase the number of cultural industry demonstration parks by 2025[44]. - The company’s overall revenue is being driven by the transformation towards new media advertising and integrated marketing services[46]. - The company is actively enhancing its new media influence and has signed dozens of industry influencers for marketing activities[48]. - The company is committed to becoming a leader in digital cultural innovation in the Greater Bay Area, focusing on "media integration and digital creation"[115]. Legal and Compliance Issues - The company has 101 ongoing lawsuits related to securities false statements, with a total amount involved of 17.12 million RMB[10]. - The company is facing a joint liability for debts amounting to CNY 4,800,000, with penalties for overdue payments[190]. - The company has been ordered to pay interest on delayed payments according to the Civil Procedure Law of the People's Republic of China[190]. - The company is involved in a legal case concerning the execution of a judgment related to a contract dispute[190]. - The company reported a total of 101 legal cases, with 10 cases withdrawn and 54 cases adjudicated in the first instance, indicating ongoing legal challenges[191]. - The company has been actively managing its idle funds to enhance liquidity and operational efficiency[105]. - The company is taking measures to protect its rights following legal issues involving former shareholders related to contract fraud[180]. Market and Industry Trends - The advertising market in 2022 saw a decline of 11.8%, with traditional outdoor advertising and cinema video advertising dropping by 27.6% and 57.9% respectively[41]. - The online retail market in China reached CNY 13.79 trillion in 2022, growing by 4% year-on-year[42]. - The total print volume of books, journals, and newspapers in 2022 was 114 billion, 20 billion, and 26.6 billion copies respectively, all showing a year-on-year decline[43]. - The company’s printing business includes newspaper printing and commercial printing, with a focus on children's books and educational materials[47]. - The company’s advertising division saw a shift in revenue structure, with the ratio of transformation income to traditional business income improving from 50:50 in 2021 to 60:40 in 2022[60]. Corporate Governance and Management - The company is committed to maintaining a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and protecting shareholder rights[127]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements and maintaining independence in decision-making[128]. - The company has established a performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring transparency and compliance with relevant laws and regulations[130]. - The company has a fully independent financial department and accounting system, with no financial personnel holding positions in related parties, ensuring compliance with accounting standards[132]. - The company emphasizes information disclosure, adhering to regulations and ensuring timely, accurate, and fair communication with investors through various channels[130]. - The company has a dedicated investor relations team that actively engages with investors, providing multiple communication platforms and hosting annual performance online briefings[130]. - The company has a clear and independent asset ownership structure, with complete control over its assets and no interference from the controlling shareholder[132]. - The company has a robust governance structure that aligns with legal and regulatory requirements, with no significant discrepancies identified[130]. Employee and Operational Insights - The total number of employees at the end of the reporting period was 1,471, with 118 in the parent company and 1,353 in major subsidiaries[155]. - The company has 605 sales personnel and 344 production personnel, indicating a strong focus on sales and production capabilities[156]. - The educational background of employees includes 73 with postgraduate degrees, 529 with bachelor's degrees, and 180 with associate degrees[156]. - The company emphasizes training programs focused on transforming business thinking and practical skills to enhance employee capabilities[158]. - The company has implemented a performance-based salary policy that links compensation to individual contributions and company performance[157]. Social Responsibility and Community Engagement - A total of 350,000 yuan was donated to support public infrastructure projects in seven villages as part of the company's social responsibility initiatives[173]. - The company invested 70,000 yuan to establish an e-commerce live streaming studio in Meizhou City to promote agricultural products and enhance local economic development[174]. - The company donated over 40,000 yuan to build a quality safety visualization and traceable chicken farm[175]. - The company purchased local agricultural products totaling 614,467 yuan to support economic development in targeted poverty alleviation areas[177]. - The company is involved in three rounds of consumption assistance to help local farmers and prevent poverty[177]. Future Outlook and Projections - The company expects a revenue growth of 10% for the upcoming fiscal year, projecting a total revenue of approximately 1.32 billion RMB[141]. - New product launches are anticipated to contribute an additional 200 million RMB in revenue, with a focus on digital media services[141]. - Market expansion plans include entering two new provinces, which are expected to increase market share by 5%[141]. - The company is considering strategic acquisitions to bolster its content offerings, with a budget of 300 million RMB allocated for potential deals[141]. - The company plans to enhance its digital marketing strategies, aiming for a 25% increase in online engagement metrics[152].

证券代码：002181 证券简称：粤传媒 公告编号：2023-015 广东广州日报传媒股份有限公司 关于公司举行2022年度业绩说明会的通知 为充分尊重投资者意见、提升交流的有效性和针对性，现就公司 2022 年度业绩说明会 提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 20 日下午 17:00 前将有关问题通过电子邮件的形式发送至邮箱：ycm2181@gdgzrb.com。公司 将在 2022 年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 广东广州日报传媒股份有限公司 董事会 二○二三年四月八日 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。 广东广州日报传媒股份有限公司（以下简称"公司"）定于 2023 年 4 月 21 日（星期五） 下午 15:00—17:00 在全景网举办 2022 年度业绩说明会，本次年度业绩说明会将采用网络远 程方式举行，投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次说明 会。 出席本次年度 ...

证券代码：002181 证券简称：粤传媒 广东广州日报传媒股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 参与单位名称及 | 国信证券 王健朗 | | 人员姓名 | 平安证券 林娟 | | | 太平洋证券 刘会明 ...

证券代码：002181 证券简称：粤传媒 广东广州日报传媒股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|-------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系 | 机构调研 | | 活动类别 | | | 参与单位名称及 | 广证恒生 传媒、互联网行业研究员 徐舜、邱翼 | | 人员姓名 | | | 时间 | 2014 年 11 月 11 日上午九点半 | | 地点 | 公司会议室 | | 上市公司接待 | 董事会秘书： 陈广超 | | 人员姓名 | 证券事务代表：李志娟 | | 投资者关系活动 | 1. 公司云彩平台目前运行情况如何？ | | 主要内容介绍 | 答：目前公司云彩平台主要由公司成立的子公司劲彩公司在运作， 组织架构方面正在逐步把原有业务平台过渡平移；业务方面，不断对 | | | 产品进行升级改造，一方面扩大彩种，另一方面强化资讯 ...

证券代码：002181 证券简称：粤传媒 广东广州日报传媒股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|--------------------------------------------------------| | | | | 投资者关系 | 机构调研 | | 活动类别 | | | 参与单位名称及 | 川财证券 李艳丽 | | 人员姓名 | | | 时间 | 2015 年 1 月 14 日上午 10 点 | | 地点 | 公司会议室 | | 上市公司接待 | 董事会秘书陈广超以及证券部工作人员 | | 人员姓名 | | | 投资者关系活动 | 1. 公司转型后，未来营业收入重点是来自什么业务？ | | 主要内容介绍 | 答：我们将围绕"三化一大"的战略，以做强做大核心 | | | 广告业务为主，通过利用大数据等新技术和新应用，全力打 | | | 造全媒体互动在线广告营销平台。 | | | 2. 公司彩票业务目前运营情况如何？ | | | 答：目前网络售彩增势猛，市场竞争也非常激烈。相比主 | | | 流购彩平台，我们在流量上不具有优势，但是我们从资 ...

证券代码：002181 证券简称：粤传媒 广东广州日报传媒股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系 | 机构调研 | | 活动类别 | | | 参与单位名称及 | 广发证券 李涛 沈明辉 | | 人员姓名 | 人保资产 张海波 | | 时间 | 2015 年 5 月 29 日中午 1 点 | | 地点 | 公司会议室 | | 上市公司接待 | 董事会秘书： 陈广超 | | 人员姓名 | 证券事务代表：李志娟 | | 投资者关系活动 | 1. 目前传统媒体上市公司在媒体融合和转型方面力度很大，公司 | | 主要内容介绍 | 在媒体融合方面的规划和计划是什么？ 答：媒体融合首先是 ...