证券代码：002292 证券简称：奥飞娱乐 公告编号：2023-069 奥飞娱乐股份有限公司 | 序号 | 原《公司章程》 | 修订后的《公司章程》 | | --- | --- | --- | | | 持表决权的半数以上通过。 | 董事会、股东大会违反对外担保审批权 | | | | 限和审议程序的，由违反审批权限和审议程 | | | | 序的相关董事、股东承担连带责任。违反审 | | | | 批权限和审议程序提供担保的，公司有权视 | | | | 损失、风险的大小、情节的轻重决定追究当 | | | 有下列情形之一的，公司在事实发 | 事人责任。 有下列情形之一的，公司在事实发生之 | | | 生之日起 2 个月以内召开临时股东大 | 日起 2 个月以内召开临时股东大会： | | | 会： | （一）董事人数不足《公司法》规定人 | | 第四十三条 | （一） 董事人数不足 4 人； | 数或者本章程所定人数的 2/3 时； | | | …… | …… | | | （六）法律、行政法规、部门规章或 | （六）法律、行政法规、部门规章或本章 | | | 本章程规定的其他情形。 | 程规定的其他情形。 | | 第四 ...

奥飞娱乐股份有限公司 《独立董事年度报告工作制度》 修订时间：2023 年 12 月 1 | 第一章 | 总 则 | 3 | | --- | --- | --- | | 第二章 | 汇报沟通制度 | 3 | | 第三章 | 独立意见 | 4 | | 第四章 | 附 则 | 5 | 第二条 独立董事应在公司年度报告编制和披露过程中切实履行独立董事的责 任和义务，勤勉尽责地开展工作。 第三条 独立董事应认真学习中国证监会、深圳证券交易所及其他主管部门关 于年度报告的要求，积极参加其组织的各类培训。 第二章 汇报沟通制度 第四条 会计年度结束后，年度报告披露前，公司管理层和财务负责人向独立董 事全面汇报关于公司本年度生产经营、规范运作及财务方面的情况和投融资活动等 重大事项进展情况，独立董事应尽量亲自参与有关重大项目的实地考察。 听取汇报时，独立董事应当关注，公司管理层的汇报是否包括但不限于以下内 容： (一)本年度生产经营情况，特别是经营状况或环境发生的变化； (二)公司财务状况； 第一章 总 则 第一条 为进一步完善奥飞娱乐股份有限公司（以下简称"公司"）治理，进一 步提高公司信息披露质量，充分发挥独立董事在信 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥719,478,825.18, representing a 4.91% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥20,968,872.39, a significant increase of 43.64% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥12,764,589.90, up 67.92% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.0142, reflecting a 43.43% increase compared to the same period last year[5]. - The company reported a significant increase in net profit for the year-to-date, reaching ¥81,423,094.11, a 768.25% increase year-over-year, attributed to improved operational efficiency and reduced costs[8]. - The net profit for the current period is 76,842,616.27, compared to a net loss of 12,390,747.43 in the previous period, indicating a significant turnaround[21]. - The total profit for the current period is 91,175,533.19, while the previous period reported a total loss of 5,563,605.32, reflecting a strong performance improvement[21]. - The operating profit for the current period is 81,898,060.91, a substantial increase from the operating loss of 13,080,487.63 in the previous period[21]. - The basic and diluted earnings per share for the current period are both 0.0551, compared to -0.0082 in the previous period, showing a positive shift in earnings[22]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥5,026,644,516.07, showing a decrease of 8.73% from the end of the previous year[5]. - The total liabilities as of September 30, 2023, were CNY 1,598,262,187.66, down from CNY 2,205,526,320.98, a reduction of 27.5%[20]. - The company's total equity attributable to shareholders increased by 4.03% to ¥3,404,446,426.40 compared to the end of the previous year[5]. - The company's total equity increased to CNY 3,428,382,328.41 from CNY 3,302,060,558.47, an increase of 3.8%[20]. - Current liabilities decreased from CNY 1,920,511,645.63 to CNY 1,346,573,008.21, a reduction of approximately 29.8%[27]. - The long-term borrowings increased from CNY 40,056,222.24 to CNY 55,356,944.54, an increase of approximately 38.1%[27]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥22,579,661.33, an increase of 114.79% compared to the same period last year[8]. - Cash flow from operating activities for the current period is 22,579,661.33, a recovery from a negative cash flow of -152,715,448.70 in the previous period[22]. - The total operating cash outflow for the current period is 2,076,698,908.08, down from 2,309,368,702.29 in the previous period, indicating improved cash management[22]. - The net cash flow from investing activities was CNY 50,556,827.22, compared to CNY 153,041,145.07 in the previous period, indicating a decrease of about 67.0%[34]. - The net cash flow from financing activities was -CNY 334,219,377.03, an improvement from -CNY 386,359,644.06 in the previous period[34]. - The cash and cash equivalents at the end of the period were CNY 462,157,000.68, down from CNY 543,951,085.88, a decrease of approximately 15.0%[34]. Costs and Expenses - The total operating costs decreased to CNY 1,901,605,157.25 from CNY 1,996,160,271.23, representing a reduction of approximately 4.8%[20]. - The financial expenses for Q3 2023 surged by 613.65% to ¥12,505,169.39, primarily due to a decrease in exchange gains[8]. - Research and development expenses for Q3 2023 were CNY 111,903,424.18, down from CNY 127,338,238.72, a decrease of 12%[20]. - The company reported a decrease in fixed assets from CNY 293,690,965.75 to CNY 284,217,313.75, a decline of about 3.5%[27]. Shareholder Information - The number of common shareholders at the end of the reporting period was 148,026, with the largest shareholder holding 34.15%[15]. Non-Operating Income - The company reported a non-operating income of CNY 8,204,282.49 for the current period, compared to CNY 18,580,274.31 for the year-to-date period[41]. - The company received government subsidies amounting to CNY 2,931,446.09 during the current period[41].

证券代码：002292 证券简称：奥飞娱乐 公告编号：2023-061 奥飞娱乐股份有限公司 第六届监事会第八次会议决议公告 本公司及监事会全体人员保证信息披露的内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 奥飞娱乐股份有限公司(以下简称"公司")第六届监事会第八次会议于 2023 年 10 月 27 日上午 10:00 以现场和通讯表决方式召开，其中蔡贤芳以通讯方式参与会议。会议通知于 2023 年 10 月 23 日以短信或电子邮件送达。应出席会议的监事 3 人，实际出席会议的监事 3 人，会 议有效表决票数为 3 票。会议程序符合《公司法》和《公司章程》的规定。会议由监事会主席 蔡贤芳女士主持，经过与会监事认真审议，形成如下决议： 一、会议以 3 票同意，0 票反对，0 票弃权审议通过了《关于<公司 2023 年第三季度报告> 的议案》。 经审议，监事会认为：董事会编制和审核《公司 2023 年第三季度报告》的程序符合法律、 行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际情况，不存在 任何虚假记载、误导性陈述或者重大遗漏。详见同日刊登在巨潮资讯网（www.cni ...

证券代码：002292 证券简称：奥飞娱乐 公告编号：2023-060 奥飞娱乐股份有限公司 第六届董事会第八次会议决议公告 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。 详见同日刊登在巨潮资讯网（www.cninfo.com.cn）、《证券时报》、《中国证券报》、《证券 日报》、《上海证券报》的《2023 年第三季度报告》（公告编号：2023-062）。 特此公告。 奥飞娱乐股份有限公司 董 事 会 二〇二三年十月三十一日 奥飞娱乐股份有限公司（以下简称"公司"）第六届董事会第八次会议于 2023 年 10 月 27 日上午 9:30 在公司会议室以现场和通讯表决方式召开，其中蔡东青、李卓明、杨勇以通讯方 式参与会议。公司监事、高级管理人员列席了会议。会议通知于 2023 年 10 月 23 日以短信或 电子邮件送达。应出席会议的董事 7 人，实际出席会议的董事 7 人，会议有效表决票数为 7 票。 会议的召开符合有关法律、行政法规、部门规章、规范性文件和公司章程的规定。会议由公司 董事长蔡东青先生主持，经过与会董事认真审议，形成如下决议： 一、会议以 7 ...

证券代码：002292 证券简称：奥飞娱乐 编号：2023-004 奥飞娱乐股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------|---------------------------|------------------------------------------------------------------------|---------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □新闻发布会 \n□现场参观 | □特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□路演活动 \n□√其他 | 投资者网上提问 | | 参与单位名称 | | 通过全景网"投资者关系互动平台"（ | http://ir.p5w.net ）参与 2023 广东辖区上 | | 及人员姓名 | | | 市公司投资者关系管理月活动投资者集体接待日的投资者 | | 时间 | | 2023 年 9 月 19 日 | ...

证券代码:002292 证券简称:奥飞娱乐 奥飞娱乐股份有限公司 投资者关系活动记录表 编号:2023-003 投资者关系活 □特定对象调研 □分析师会议 动类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □√其他 (电话会议) 参与单位名称 嘉实基金、诺安基金、国融基金、东兴基金、摩根士丹利、上海航贵投资、北京清和泉 及人员姓名 资本、招商证券、东方证券、信达证券、华安证券、德邦证券、国泰君安证券、华泰证 券、广发证券、万联证券等 时间 2023 年 9 月 1 日 地点 公司会议室 副总经理、董事会秘书:刘震东 上市公司接待 财务总监:孙靓 人员姓名 证券事务代表:李霖明 本次投资者沟通交流会议的主要内容如下: 一、公司 2023 年上半年经营概况 公司按年度经营计划积极推进各项业务,各项目逐步有序开展落实,半年度业绩进一步 投资者关系活 改善,经营发展趋势整体向好。公司在上半年实现营业收入 130,029.17 万元,实现利润总 动主要内容介 绍 额 6,947.12 万元,归属于上市公司股东的净利润 6,045.42 万元 。 二、互动问答 1. 您好!玩具业务毛利率的提升主要来 ...

证券代码：002292 证券简称：奥飞娱乐 公告编号：2023-059 | 李丽卿 | 15,826,715 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 合计 | 630,248,337 | 42.62 | 0 | 0 | 0 | 0 | 0 | 503,383,820 | 79.87 | 奥飞娱乐股份有限公司 关于持股5%以上股东解除股份质押的公告 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。 近日，奥飞娱乐股份有限公司（以下简称"公司"或"本公司"）接到公司持股 5%以上股 东蔡晓东先生函告，获悉蔡晓东先生将其质押的本公司股份全部办理了解除质押手续，具体情 况如下： 一、本次解除质押基本情况 | 股东 | 是否为控股股东或 第一大股东及其一 | 本次解除质押股 | 占其所持股 份比例 | 占公司总股 本比例 | 起始日 | 解除日期 | 质权 | | --- | --- | --- | --- | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,300,291,681.67, a decrease of 2.30% compared to ¥1,330,855,592.16 in the same period last year[26]. - The net profit attributable to shareholders was ¥60,454,221.72, a significant increase of 325.72% from a loss of ¥26,782,933.75 in the previous year[26]. - The basic earnings per share rose to ¥0.0409, compared to a loss of ¥0.0181 per share in the same period last year, marking an increase of 325.97%[26]. - The net cash flow from operating activities improved to ¥50,078,229.90, a turnaround from a negative cash flow of ¥67,854,544.45 in the previous year, representing a 237.43% increase[26]. - Total assets at the end of the reporting period were ¥5,245,217,663.57, down 4.76% from ¥5,507,586,879.45 at the end of the previous year[26]. - The net assets attributable to shareholders increased by 3.79% to ¥3,396,568,957.19 from ¥3,272,622,408.38 at the end of the previous year[26]. - The company reported a significant increase in income tax expenses, rising 265.08% to ¥10,605,359.48 due to an increase in total profit[55]. - Operating costs decreased by 11.04% to ¥822,182,503.25 from ¥924,225,177.87, primarily due to a decline in shipping costs[55]. - The company reported a loss in investment income of ¥1,049,117.77, which accounted for -1.51% of total profit[57]. Strategic Initiatives - The company continues to focus on IP-driven strategies, leveraging a diverse portfolio of popular animated IPs to enhance its market presence[33]. - The company has established multiple core animation creative studios and collaborates with global industry partners to produce high-quality content[33]. - The company aims to enhance its international presence by establishing offices in North America and Europe, improving the creative level of content and consumer products[53]. - The company is actively exploring the integration of AI technology with its IP, signing strategic cooperation agreements to develop virtual digital characters and smart toys[49]. - The company plans to explore the application of AI technology in content creation and product development to foster a virtuous cycle of innovation and high-quality growth[72]. Product Development and Market Expansion - The company plans to launch multiple new products in the "Bala La Little Magic Fairy" series, enhancing packaging and product variety[47]. - The company achieved a revenue of ¥34,619,993.38 from television media, marking a year-on-year increase of 5.23%[80]. - The company is focusing on improving operational efficiency in its indoor amusement park business, which is still in the recovery phase[148]. - The company aims to expand its product categories by introducing new toys such as the Super Wings toy line and various trendy products like capsule machines and wobbling robots[173]. - The company plans to enhance its marketing efforts for the Quantum Battle Team toy project, focusing on engaging promotional activities and online marketing strategies[190]. Risk Management - The management has outlined potential risks and corresponding mitigation strategies in the report, emphasizing the importance of investor awareness regarding investment risks[5]. - The company has conducted foreign exchange hedging to mitigate risks associated with exchange rate fluctuations, ensuring normal operational profits[92]. - The company acknowledges intensified market competition and external environmental changes that could negatively impact performance, particularly in the context of the growing global entertainment market[196]. Investment and Fundraising - The total investment amount for the reporting period reached ¥306,970,108.69, a significant increase of 3,301.22% compared to ¥9,025,306.21 in the same period last year[109]. - The company has implemented measures to mitigate foreign exchange risks, including real-time monitoring of international market conditions[113]. - The company has adjusted its fundraising investment plan to focus on K12 projects, reallocating CNY 2,907.57 million from 13 projects to other K12-related projects[145]. - The company has received consent from its sponsor and independent directors regarding the adjustments to the fundraising investment plan[128]. Market Trends and Consumer Engagement - The domestic toy retail market reached a total of 883.1 billion yuan in 2022, growing by 3.3% year-on-year, while toy exports amounted to 48.36 billion USD, increasing by 5.6%[180]. - The annual retail sales of licensed products in China reached 139 billion yuan in 2022, with a year-on-year growth of 1.2%, indicating a growing demand for anime derivatives[181]. - The company organized nearly 80 offline competitions for the "2023 Sword Spin Top National League" across over 60 cities, enhancing user engagement and brand visibility[65]. - The "Bala La Little Magic Fairy" 15th Anniversary commemorative wand has become a viral hit on social media platforms, reflecting strong consumer interest[189].

二、会议以 7 票同意，0 票反对，0 票弃权审议通过了《<2023 年半年度报告>及其摘要》。 详见同日刊登在巨潮资讯网（www.cninfo.com.cn）、《证券时报》、《中国证券报》、《证券 日报》、《上海证券报》的《董事会关于募集资金 2023 年半年度存放与使用情况的专项报告》 （公告编号：2023-057）。 证券代码：002292 证券简称：奥飞娱乐 公告编号：2023-055 奥飞娱乐股份有限公司 第六届董事会第七次会议决议公告 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。 详见同日刊登在巨潮资讯网（www.cninfo.com.cn）、《证券时报》、《中国证券报》、《证券 日报》、《上海证券报》的《2023 年半年度报告》及《2023 年半年度报告摘要》（公告编号：2023- 058）。 奥飞娱乐股份有限公司（以下简称"公司"）第六届董事会第七次会议于 2023 年 8 月 25 日上午 9:30 在公司会议室以现场和通讯表决方式召开，其中蔡东青、苏江锋以通讯方式参与 会议。公司监事、高级管理人员列席了会议。会议通知于 2023 年 8 ...