附件二：投资者关系活动记录表格式 证券代码：002238 证券简称：天威视讯 深圳市天威视讯股份有限公司投资者关系活动记录表 编号：2018002 | --- | --- | --- | |-----------------------|-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ☑ | 特 ...

证券代码：002238 证券简称：天威视讯 公告编号：2022－040 深圳市天威视讯股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 网上集体接待日活动的公告 | --- | --- | |-----------------------------------------------------------------------------------------|------------------------------------------------------------------| | | | | 本公司全体董事、监事、高级管理人员保证公告内容的真实、准确和完整， | 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 | | 并对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 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，深圳市天威视讯股份有限公司（以下简 称"公司"或"本公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳 市全景网络有限公司联合举办的"2022 年深圳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： ...

Revenue and Profit - Revenue for Q3 2022 was CNY 336,459,351.68, an increase of 9.59% year-over-year, while year-to-date revenue decreased by 13.87% to CNY 1,039,286,622.08[7] - Net profit attributable to shareholders for Q3 2022 was CNY 18,203,492.70, up 29.49% year-over-year, but down 20.29% year-to-date at CNY 73,232,257.37[7] - The net profit excluding non-recurring gains and losses for Q3 2022 was CNY 8,951,048.35, a significant increase of 1,380.50% year-over-year, while year-to-date it decreased by 34.74% to CNY 42,406,182.48[7] - Total revenue for the current period is 1,039,286,622.08, a decrease of approximately 13.9% compared to 1,206,696,202.34 in the previous period[38] - Commission income for the current period is 991,213,765.46, down 12.5% from 1,133,761,449.77 in the previous period[38] - Net profit for the current period is 69,256,258.83, a decrease of about 21.7% compared to 88,548,733.45 in the previous period[41] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 3,825,107,426.55, reflecting a 3.10% increase from the end of the previous year[7] - The total assets amount to 3,825,107,426.55, an increase from 3,710,256,123.33 in the previous period[37] - Total liabilities are 1,494,485,877.95, up from 1,362,754,917.56 in the previous period[37] - Shareholders' equity attributable to the parent company was CNY 2,266,784,196.12, a slight decrease of 0.31% compared to the end of the previous year[7] - The total equity attributable to shareholders of the parent company is 2,266,784,196.12, a slight decrease from 2,273,807,854.75 in the previous period[37] Cash Flow - Cash flow from operating activities year-to-date was CNY 197,021,769.19, down 17.51% compared to the previous year[7] - The net cash flow from operating activities was ¥197,021,769.19, a decrease of 17.5% compared to ¥238,839,006.82 in the previous period[44] - Cash inflow from operating activities totaled ¥1,234,243,564.96, down from ¥1,335,542,710.03, reflecting a decline of approximately 7.6%[44] - Cash outflow from operating activities was ¥1,037,221,795.77, compared to ¥1,096,703,703.21, indicating a reduction of about 5.4%[44] - The net cash flow from investing activities was -¥342,712,058.79, worsening from -¥184,027,820.32 in the prior period[47] - Cash inflow from investing activities amounted to ¥770,705,486.75, significantly higher than ¥164,288,323.18 previously, marking an increase of over 368%[44] - Cash outflow for investments reached ¥1,113,417,545.54, compared to ¥348,316,143.50, representing a rise of approximately 219%[44] - The net cash flow from financing activities was ¥86,207,350.47, a recovery from -¥386,084,538.22 in the last period[47] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,536, with the largest shareholder, Shenzhen Broadcasting Film and Television Group, holding 57.77% of shares, equating to 463,662,061 shares[16] - The top ten shareholders include various state-owned entities, with the second-largest shareholder, China Telecom, holding 7.88% of shares, or 63,273,600 shares[16] Investments and Joint Ventures - The company holds a 49% stake in a joint venture, Shenzhen Zhicheng Tianwei Communication Co., Ltd., which was established with a cash investment of RMB 98 million[20] - The company will reduce its investment in the joint venture by RMB 93.1 million, resulting in a decrease of the registered capital from RMB 200 million to RMB 10 million[21] Government Support and Subsidies - The company received government subsidies amounting to CNY 24,684,624.18 year-to-date, contributing positively to its financial performance[8] Business Strategy and Development - The company has expanded its business scope, including new projects in software development and internet security services, as approved in August 2022[27] - The company has restructured its subsidiary's business focus to enhance its capabilities in digital technology and smart city solutions[26] - The company is actively pursuing market expansion and new technology development in various sectors, including smart healthcare and big data[26] - The company continues to focus on market expansion and new product development as part of its strategic initiatives[39] Miscellaneous - The company has approved a rental reduction plan for eligible tenants, with an estimated total rental reduction of approximately RMB 19.74 million[24] - The company is engaged in cash management using idle funds, with a maximum amount not exceeding RMB 1.2 billion for purchasing low-risk financial products[25] - The company has not identified any related party relationships among its major shareholders, ensuring no conflicts of interest[19] - The company has not disclosed any new product developments or market expansion strategies in the current report[23]

Financial Performance - The company's operating revenue for the reporting period was ¥702,827,270.40, a decrease of 21.88% compared to ¥899,666,593.17 in the same period last year[35]. - The net profit attributable to shareholders was ¥55,028,764.67, down 29.28% from ¥77,812,783.25 year-on-year[35]. - The net profit after deducting non-recurring gains and losses was ¥33,455,134.13, reflecting a decline of 49.06% compared to ¥65,676,397.77 in the previous year[35]. - The basic earnings per share decreased to ¥0.0686, down 29.28% from ¥0.0970 in the same period last year[35]. - The total assets at the end of the reporting period were ¥3,599,086,671.13, a decrease of 3.00% from ¥3,710,256,123.33 at the end of the previous year[35]. - The company reported a gross profit margin of 29.83% for the cable television sector, slightly improved by 0.54% compared to the previous year[66]. - The company reported a total revenue of approximately 204.22 million, with a net profit of around 66.70 million, reflecting a decrease of 1.45 million compared to the previous period[89]. - The company reported a total revenue of RMB 88,646,501.02 for the first half of 2022, with a net profit of RMB 88,013,553.52, indicating a slight decrease of RMB 1,169,999.93 compared to the previous period[97]. User and Market Trends - The company experienced a continuous decline in digital TV users, with cable TV business revenue and profit still declining due to industry downturn and competition from new media and IPTV[7]. - The broadband business faced challenges from the "speed increase and fee reduction" policy, high business costs, and slow market share growth, indicating a saturated market[7]. - The number of cable broadband paying users decreased by 0.96 million compared to the end of 2021, totaling 629,200 users[51]. - The company’s television shopping platform generated sales revenue of 66.70 million yuan, a decrease of 6.51% year-on-year[53]. - The company’s digital TV service market share remains the highest in Shenzhen, with over 3 million users covered[54]. - As of Q1 2022, the total number of cable TV users in China reached 181 million, with a digitalization rate of 95.1%[48]. Strategic Initiatives - The company plans to enhance user retention while focusing on integrated services and high-bandwidth offerings, targeting urban village markets to tap into incremental potential[8]. - The company is actively seeking opportunities in areas such as epidemic prevention, emergency broadcasting, remote education, and digital transformation of public services[11]. - The company is actively pursuing new infrastructure projects, including gigabit optical networks and data centers, to enhance its service capabilities[52]. - The company has plans for market expansion and new product development in the fields of smart cities and big data, aiming to enhance its service offerings[88]. - The company is focusing on technological advancements in cloud computing and information technology, which are expected to drive future growth[94]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service capabilities[88]. Operational Challenges - The pandemic has increased uncertainty in government and enterprise projects, leading to project cancellations or scale reductions, and difficulties in acquiring new clients in key industries[11]. - Infrastructure capabilities are insufficient to support high-definition and VR/AR video services, prompting the company to upgrade its fiber network infrastructure[12]. - The company has implemented measures to address the impact of the pandemic on its government and enterprise projects, focusing on new product development in areas like remote education and digital transformation[110]. Subsidiary Performance - The subsidiary Shenzhen Yihe Co., Ltd. generated a revenue of 124.89 million, with a net profit of 66.70 million, indicating a significant contribution to the overall performance[91]. - Shenzhen Tianwei Information Technology Co., Ltd. achieved a revenue of 50.38 million, with a net profit of 8.84 million, showcasing growth in digital technology product development and services[88]. - The company’s subsidiary Shenzhen Tianwei Network Engineering Co., Ltd. achieved revenue of RMB 1,909.06 million with a net profit of RMB 396.55 million in the first half of 2022[99]. - The overall performance of the subsidiaries indicates a diversified revenue stream, with significant contributions from various sectors including telecommunications and digital services[88]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥115,987,774.81, a slight decrease of 2.85% from ¥119,389,038.61 in the previous year[35]. - The net cash flow from financing activities decreased significantly by 994.52% to -¥198,456,921.86, primarily due to increased payments[63]. - Total investments during the reporting period reached ¥45,988,290.09, a significant increase of 149.41% compared to ¥18,439,008.82 in the same period last year[76]. Governance and Compliance - The company has been actively enhancing its internal control management systems to improve corporate governance and protect shareholder rights[122]. - The company reported no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[127]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[128]. - The company had no violations regarding external guarantees during the reporting period[129]. - The company is currently involved in four lawsuits with a total amount in dispute of 1,534.24 million yuan, with ongoing court proceedings[134]. Agreements and Contracts - The company signed a transmission service agreement with Shenzhen Broadcasting Group for 2022, with specified transmission fees for domestic and international channels[146]. - The company signed a live transmission agreement with Shenzhen Broadcasting Group, with a transmission fee of RMB 3,000 per event, effective from January 1, 2022, to December 31, 2022[149]. - The company signed a profit-sharing cooperation agreement with Eastern Media, with a revenue split of 45% for the company and 55% for Eastern Media, effective from May 1, 2021, to April 30, 2023[34]. - The company entered into an operational cooperation agreement with Shenzhen Broadcasting Group for the operation of the Longhua machine room, with an annual equipment usage fee of RMB 425,000 due by August 1 each year[173].

深圳市天威视讯股份有限公司 2022 年第一季度报告全文 1 证券代码：002238 证券简称：天威视讯 公告编号：2022-015 深圳市天威视讯股份有限公司 2022 年第一季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上 ...

Financial Performance - In 2021, the company achieved operating revenue of CNY 1,779.48 million, a decrease of CNY 371.48 million or 20.88% compared to 2020[5] - The total profit for 2021 was CNY 102.99 million, down by CNY 38.12 million or 27.01% from the previous year[5] - The net profit attributable to shareholders was CNY 104.19 million, a decrease of CNY 37.84 million or 26.64% compared to 2020[5] - The company plans to achieve an operating revenue of CNY 1,408.00 million in 2022, reflecting a projected decline of 20.88% from 2021[5] - The company's operating revenue for 2021 was CNY 1,779,478,954.56, representing a 2.04% increase from CNY 1,743,948,619.70 in 2020[37] - The net profit attributable to shareholders for 2021 was CNY 142,033,351.68, a decrease of 22.02% compared to CNY 182,129,880.37 in 2020[37] - The basic earnings per share for 2021 was CNY 0.18, a decline of 21.74% from CNY 0.23 in 2020[37] - The company reported a net profit margin of 12% for 2021, slightly down from 13% in 2020, attributed to increased operational costs[184] User Base and Market Challenges - The company is facing challenges with a continuous decline in cable TV users and increased competition from new media and IPTV[8] - The company reported a decrease in cable digital TV users, with a total of 1.4745 million users at the end of the reporting period, down by 130,400 users or 8.12% compared to the previous year[52] - The company achieved a total of 638,800 cable broadband paying users, an increase of 11,800 users or 1.88% compared to 2020[52] - The revenue from the cable television sector was CNY 1,559,399,750.40, accounting for 87.63% of total revenue, with a slight increase of 1.43% year-on-year[66] Strategic Initiatives and Future Outlook - The company aims to stabilize its existing user base while promoting growth through smart integration of mobile communication, cable TV, broadband, and audiovisual content[8] - The company is transitioning towards new business areas such as government and enterprise services and data centers, which require significant investment in resources[9] - The company plans to reduce its 2022 revenue target to RMB 140,800.00 million, representing a decrease of 20.88% compared to 2021[137] - The projected net profit for 2022 is RMB 10,274.00 million, down 27.06% from the previous year[137] - The company is focusing on integrating 5G technology into its services, with a unified operational management structure being developed[50] - The company is committed to sustainability initiatives, with plans to invest 10 million in green technology solutions over the next two years[121] Investments and R&D - The company is focusing on building a talent pool in cutting-edge technologies such as 5G, cloud computing, and IDC to support its business transformation[15] - The company’s R&D expenses increased by 6.11% to ¥82,821,065.19 in 2021 from ¥78,053,367.04 in 2020[76] - Research and development expenses increased by 20% to 150 million RMB, focusing on cloud and big data technologies[184] - The company plans to invest 100 million RMB in enhancing customer service infrastructure over the next two years[184] Subsidiary Performance - The subsidiary Shenzhen Tianbao Broadcasting had a net profit of ¥74,074,077.00, contributing over 10% to the company's net profit[104] - The subsidiary Shenzhen Tianlong Broadcasting reported a net profit of ¥49,443,104.76, also contributing significantly to the overall performance[107] - The subsidiary Shenzhen Tianwei Network Engineering had a net profit of ¥5,113,453.02, indicating positive operational results[107] Governance and Management - The company has established a comprehensive internal control system, including financial management and risk prevention measures, which has matured over years of practice[154] - The company has a clear and independent operational structure, with complete separation from the controlling shareholder in terms of assets, personnel, finance, and business[157] - The company’s governance structure includes a supervisory board, which has also seen no changes in its composition during the reporting period[168] - The company’s board consists of a mix of executive and independent directors, ensuring a balance of oversight and management[165] Financial Health and Cash Flow - The net cash flow from operating activities for 2021 was CNY 435,559,129.49, down 12.81% from CNY 499,574,397.38 in 2020[37] - The total investment amount for the reporting period was ¥205,287,012.90, a decrease of 31.88% compared to ¥301,352,619.45 in the same period last year[96] - The company reported an investment loss of ¥8,030,796.30, accounting for 5.69% of total profit[86] - The company had cash and cash equivalents net decrease of ¥280,662,619.06, a decline of 301.75% compared to the previous year[83]

证券代码：002238 证券简称：天威视讯 公告编号：2021－037 深圳市天威视讯股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 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工作，深圳市天威视讯股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举 办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者 网上集体接待日活动，现将有关事项公告如下：本次集体接待日活动将在深圳市 全景网络有限公司提供的网上平台，采取网络远程的方式举行，投资者可以登录 "全景•路演天下"网站（http://rs.p5w.net/）或关注微信公众号：全景财经， 参与公司本次投资者集体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司的财务总监王兴先生和董事、副总经理兼董事会秘书林杨先生将通 过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳市天威视讯股 ...

Financial Performance - The company's operating revenue for the reporting period was ¥899,666,593.17, representing a 1.59% increase compared to ¥885,595,045.31 in the same period last year[35]. - The net profit attributable to shareholders of the listed company decreased by 21.52% to ¥77,812,783.25 from ¥99,148,889.92 year-on-year[35]. - The net profit after deducting non-recurring gains and losses was ¥65,676,397.77, down 18.89% from ¥80,975,092.99 in the previous year[35]. - The net cash flow from operating activities was ¥119,389,038.61, a decrease of 12.27% compared to ¥136,080,704.45 in the same period last year[35]. - Basic earnings per share decreased by 21.46% to ¥0.0970 from ¥0.1235 year-on-year[35]. - Total assets at the end of the reporting period were ¥3,887,374,464.77, a slight decrease of 0.22% from ¥3,895,933,444.14 at the end of the previous year[35]. - The net assets attributable to shareholders of the listed company were ¥2,209,587,286.32, down 0.11% from ¥2,212,030,419.07 at the end of the previous year[35]. - The company recognized government subsidies amounting to ¥10,894,543.80 during the reporting period[38]. - The company reported a non-recurring loss from the disposal of non-current assets of ¥469,468.30[38]. - The weighted average return on net assets was 3.46%, a decrease of 0.21% compared to 3.67% in the previous year[35]. User Engagement and Content Strategy - The company plans to enhance user engagement by enriching product content and optimizing user experience, focusing on high-quality content in entertainment, sports, gaming, health, and education sectors[6]. - The company is focusing on expanding its government and enterprise business to offset the decline in basic business revenue[51]. - The company has launched a live shopping platform and partnered with community platforms to enhance its video shopping business[54]. Business Transformation and Development - The company is undergoing a transformation to become a leading smart city service provider and smart broadcasting operator, leveraging local and community resources for new business development[10]. - The company is actively transforming its business model, positioning itself as a leading smart city service provider and smart broadcasting operator, with a focus on information and intelligence[109]. - The company is accelerating its layout in new infrastructure represented by IDC and edge cloud, particularly in Shenzhen's smart city construction and enterprise digital transformation[109]. - The company is exploring potential mergers and acquisitions to strengthen its market position and enhance service offerings[93]. Market Challenges and Competition - The company experienced a continuous decline in cable TV users, leading to pressure on revenue and total profit due to competition from new media and IPTV[6]. - The broadband business growth has slowed down, impacted by national policies and intensified market competition, resulting in high operational costs and slow market share increase[6]. - The company acknowledges risks related to insufficient infrastructure support for its smart business development, with ongoing construction of its broadcasting 5G network, data centers, and cloud platforms[110]. Talent and Human Resources - The company aims to strengthen its talent pool in mobile communication, data applications, and information security to address the shortage of technical personnel during its business transformation[12]. - The company is addressing the risk of insufficient technical talent by strengthening its talent pool in mobile communication, data applications, information security, and product operations[112]. - The company plans to invest in internal training and external recruitment to build a versatile talent team[112]. Environmental and Social Responsibility - The company emphasizes environmental responsibility and has not faced any administrative penalties related to environmental issues during the reporting period[126]. - The company actively engages in social responsibility initiatives, including employee health programs and community support activities[127]. Subsidiary Performance - Shenzhen Tianwei Vision Co., Ltd. reported a revenue of 201.88 million, a significant increase from 126.41 million in the previous period, reflecting a growth of approximately 59.5%[90]. - The company experienced a net loss of 3.85 million, compared to a loss of 3.73 million in the previous period, indicating a slight deterioration in profitability[90]. - The subsidiary Shenzhen Shenshan Special Cooperation Zone reported a revenue of 92.32 million, up from 91.37 million, showing a growth of about 1%[93]. - The overall performance of the subsidiaries indicates a diversified revenue stream, with significant contributions from telecommunications and information technology services[90]. Investment and Financial Management - The total investment during the reporting period was ¥18,439,008.82, a decrease of 36.24% compared to ¥28,920,947.60 in the same period last year[74]. - The company has ongoing investments in projects such as the Shenzhen Data Center, with a total investment of ¥39,358,404.39[74]. - The company has restricted cash of ¥16,585,122.37, primarily for project contract guarantee deposits[71]. - The company did not engage in any securities or derivative investments during the reporting period[78][79]. - There were no significant asset or equity sales during the reporting period[80]. Rental and Property Management Agreements - The company signed a lease agreement with Wenchan Company for an office space of 1,065.73 square meters at a monthly rent of RMB 59,211.96, effective from June 1, 2021, to May 31, 2022[26]. - The company has a rental agreement for 3,153.92 square meters at a monthly rent of RMB 63,078.40, effective from January 1, 2021, to December 31, 2021[31]. - The company signed a property management contract with Guangshi Logistics on May 21, 2021, for a total monthly management fee of RMB 142,442, covering an area of 8,000 square meters for the technology building and 4,068 square meters for the office buildings[171]. - The company has a total expected payment of RMB 3,284,438.52 for property management services over the contract period for the Guangdian Group Cultural Center[171].

Financial Performance - The company's operating revenue for Q1 2021 was ¥365,306,979.69, a decrease of 2.25% compared to ¥373,723,384.73 in the same period last year[7] - Net profit attributable to shareholders was ¥23,793,481.76, down 35.36% from ¥36,809,198.96 year-on-year[7] - Basic earnings per share decreased by 34.78% to ¥0.030 from ¥0.046 in the same period last year[7] - The company reported a net profit of ¥1,050,537,512.46 in retained earnings, up from ¥1,026,744,030.70, indicating an increase of about 2.3%[49] - Total operating revenue for the current period is CNY 365,306,979.69, a decrease of 2.3% compared to CNY 373,723,384.73 in the previous period[58] - Net profit for the current period is CNY 23,656,824.84, down from CNY 36,505,621.22, indicating a decline of about 35.3%[64] - The total comprehensive income for the current period is -¥8,847,440.30, worsening from -¥6,768,859.29 in the previous period[74] Cash Flow - The net cash flow from operating activities was -¥32,825,788.06, a significant decline of 263.62% compared to ¥20,062,069.65 in the previous year[7] - The net cash flow from operating activities is -¥32,825,788.06, compared to a positive cash flow of ¥20,062,069.65 in the previous period[78] - Cash inflow from operating activities totaled 191,251,769.59 RMB, down from 197,477,622.41 RMB year-over-year[82] - Cash outflow from operating activities increased to 230,406,477.04 RMB, compared to 176,013,740.36 RMB in the previous period[82] - The cash inflow from operating activities totals ¥417,172,202.07, an increase from ¥388,417,569.63 in the previous period[75] - The cash outflow for purchasing goods and services is ¥237,816,308.66, up from ¥175,852,800.89 in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,870,538,685.01, a decrease of 0.65% from ¥3,895,933,444.14 at the end of the previous year[7] - Current liabilities totaled ¥1,470,506,205.58, a decrease from ¥1,516,910,293.15, representing a decline of approximately 3.1%[46] - The total liabilities amounted to ¥1,559,777,972.54, down from ¥1,608,829,556.51, indicating a decrease of about 3.0%[46] - Total non-current assets reached ¥2,418,626,261.99, slightly up from ¥2,411,924,523.78, showing a growth of approximately 0.3%[43] - The total assets amount to CNY 3,266,317,382.69, slightly down from CNY 3,301,852,888.85[56] - Total liabilities decreased to CNY 1,017,785,174.46 from CNY 1,044,473,240.32, a reduction of approximately 2.6%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,259[11] - The largest shareholder, Shenzhen Broadcasting Film and Television Group, holds 57.77% of the shares[11] - Net assets attributable to shareholders increased by 1.08% to ¥2,235,823,900.83 from ¥2,212,030,419.07 at the end of the previous year[7] - The equity attributable to shareholders of the parent company increased to ¥2,235,823,900.83 from ¥2,212,030,419.07, reflecting a growth of approximately 1.1%[49] Operational Metrics - Trading financial assets increased by 72.00% to ¥86,000,000 due to the purchase of structured deposits[22] - Accounts receivable rose by 36.17% to ¥126,034,349, primarily from monthly accruals of transmission fees from Shenzhen Broadcasting Group[22] - Prepayments surged by 79.09% to ¥50,675,772, mainly due to advance payments for underground engineering by subsidiaries[22] - Inventory increased by 15.29% to ¥70,742,237, mainly due to rising contract performance costs for engineering projects[22] - Other receivables increased by 34.84% to ¥26,985,129, mainly due to an increase in inter-company transactions[22] - Research and development expenses for the current period are CNY 12,562,452.83, down from CNY 13,709,902.95, a decrease of about 8.3%[61] Investment Activities - Investment income fell by 169.60% to -¥3,297,650, primarily due to a reduction in existing structured deposits[22] - The investment activities generated a net cash flow of -¥74,455,268.74, compared to -¥91,159,725.75 in the previous period[78] - The company has maintained its long-term equity investments at CNY 982,812,979.21, showing stability in investment strategy[56]

Financial Performance - In 2021, the company plans to achieve operating revenue of CNY 1,703 million, a decrease of CNY 40.95 million or 2.35% compared to CNY 1,744.95 million in 2020[5] - The total profit target for 2021 is CNY 140 million, down CNY 40.99 million or 22.65% from CNY 180.99 million in 2020[5] - The net profit attributable to shareholders of the parent company is projected to be CNY 142.3 million, a decrease of CNY 39.83 million or 21.87% from CNY 182.13 million in 2020[5] - The company's operating revenue for 2020 was CNY 1,743,948,619.70, representing a 2.67% increase compared to CNY 1,698,613,796.85 in 2019[31] - The net profit attributable to shareholders for 2020 was CNY 182,129,880.37, a decrease of 3.31% from CNY 188,372,043.78 in 2019[31] - The net cash flow from operating activities increased by 10.37% to CNY 499,574,397.38 in 2020, up from CNY 452,633,477.02 in 2019[31] - The basic earnings per share remained stable at CNY 0.23 for both 2020 and 2019[31] - The company achieved a total operating revenue of CNY 1,743.95 million in 2020, representing a year-on-year increase of 2.67% compared to CNY 1,698.61 million in 2019[64] - The company reported a significant increase of 288.30% in the net increase of cash and cash equivalents, amounting to ¥139,114,799.48[84] - The company reported a total investment of CNY 247,442.80 in the Shenshan Special Cooperation Zone Data Center project, with a cumulative actual investment of CNY 37,779,202.56 as of the report date, indicating a project progress of 95%[111] Risks and Challenges - The company faces risks of public business customer attrition and slowing growth in government enterprise business, impacting revenue and profit metrics[8] - There is a risk of insufficient technical talent reserves in emerging fields such as 5G, cloud computing, and big data, which the company plans to address by building a learning organization and attracting necessary talent[9] - The company is challenged by the need for improved network support capabilities due to increased user reliance and application growth, which it plans to tackle by enhancing technical platform construction and network infrastructure[9] Strategic Initiatives - The company aims to enhance service levels through integrated grid assessment and standardized operations, while expanding cooperation with government departments to boost government enterprise business[8] - The company is actively exploring new opportunities in 5G and data centers, aiming to expand its business scope[56] - The company plans to enhance service levels and user retention through standardized operations and product optimization to combat customer attrition in public business[151] - The company will focus on building a talent pool for emerging technologies such as 5G, cloud computing, and big data to address the risk of insufficient technical talent[151] - The company aims to strengthen its strategic positioning as a leading smart broadcasting operator and smart city service provider, focusing on 5G and data center opportunities[148] Dividends and Profit Distribution - The company will distribute a cash dividend of CNY 0.1 per share (including tax) based on a total of 802,559,160 shares, with no bonus shares issued[13] - The cash dividend policy stipulates that at least 10% of the annual distributable profit should be distributed in cash, ensuring stable returns for shareholders[158] - The company plans to distribute a cash dividend of 1.00 yuan (including tax) for every 10 shares, totaling 80,255,916.00 yuan, based on a total share capital of 802,559,160 shares as of December 31, 2020[162] - The cash dividend amount for 2020 represents 44.07% of the net profit attributable to ordinary shareholders, which was 182,129,880.37 yuan[162] - The total undistributed profits carried forward to the next year amount to 646,111,189.29 yuan[162] - The cash dividend for 2019 was significantly higher at 617,353,200.00 yuan, which accounted for 327.73% of the net profit attributable to ordinary shareholders[162] - The company has a total distributable profit of 726,367,105.29 yuan, with the cash dividend constituting 100% of the profit distribution[163] - The cash dividend distribution plan is subject to approval at the company's annual general meeting[166] Corporate Governance and Compliance - The company has committed to avoiding any competitive activities that conflict with its business interests, as per the commitments made by its controlling shareholder[167] - The listed company has established an independent financial department and accounting system, ensuring independent financial decision-making and compliance with tax obligations[170] - The group guarantees that the listed company will not be subject to interference in financial decisions or tax obligations[173] - The company committed to strict compliance with regulations regarding related party transactions to ensure fairness and transparency[183] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[186] Subsidiaries and Investments - The company established four new subsidiaries in 2020, each with a registered capital of 300 million yuan[192] - The company has established a new subsidiary focused on data center technology development and services[105] - The company acquired a 25% stake in Shenzhen Diweit Cultural Technology Co., which became a wholly-owned subsidiary, contributing approximately 632,600 RMB to net profit[138] - The company’s subsidiary, Shenzhen Weishi Information Technology Co., reported zero revenue and a net loss of 231.61 million RMB for 2020[142] Market Position and Growth - The company maintains a leading position in the Shenzhen digital TV service market and is recognized for its technological research and application capabilities[46] - The government enterprise business generated revenue of CNY 251 million, an increase of CNY 65.22 million or 35.18% year-on-year[59] - The broadband business reported 627,000 paying users, an increase of 39,700 users or 6.76% from 2019, with revenue of CNY 325 million, up by CNY 26.85 million or 8.99%[59] - The cable television segment accounted for 88.16% of total revenue, with a revenue of CNY 1,537.42 million, reflecting a growth of 1.80% year-on-year[64] - The company is focusing on the development and sales of hardware products in smart city, smart transportation, and big data sectors[125] Financial Reporting and Accounting - The company implemented the new revenue recognition standard starting January 1, 2020, which resulted in a reclassification of accounts receivable to contract assets amounting to 24,612,274.06[187] - The total impact on the balance sheet as of December 31, 2020, included contract liabilities of 430,986,685.80 and a decrease in accounts receivable by 146,903,247.56[190] - The company’s retained earnings were adjusted due to the new accounting policy, affecting various financial statement items[187] - The company did not experience any major accounting errors requiring retrospective restatement during the reporting period[191]