证券代码：002292 证券简称：奥飞娱乐 公告编号：2023-056 奥飞娱乐股份有限公司 第六届监事会第七次会议决议公告 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")第六届监事会第二次会议于 2023 年 8 月 25 日 上午 10:30 在公司会议室以现场及通讯的会议方式召开，其中通讯参会的监事为蔡贤芳。会议 通知于 2023 年 8 月 15 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： 二、会议以 3 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》。 经审议，监事会认为：董事会编制和审核公司 2023 年半年度报告及其摘要的程序符合法 律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了上市公司的实际情况， 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 ...

独立董事对公司第六届董事会第七次会议相关事项的独立意见 奥飞娱乐股份有限公司 根据《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司自律监管指引 第 1 号——主板上市公司规范运作》《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》《公司章程》《独立董事制度》《募集资金使用管理制度》等有关规定，作为 奥飞娱乐股份有限公司（以下简称"公司"）的独立董事，我们在认真审核相关材料的基础上， 基于独立判断，对公司第六届董事会第七次会议相关事项发表独立意见如下： 一、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及独立意见 根据中国证监会《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》 等规定，我们对 2023 年上半年度公司控股股东及其他关联方占用公司资金情况和公司对外担 保情况进行了认真核查，现发表独立意见如下： 经核查，我们认为：报告期内，公司不存在控股股东及其他关联方非经营性占用公司资金， 以及通过非公允交易方式变相占用公司资金的问题；也没有以前期间发生延续到本报告期的非 经营性资金占用问题。 二、《董事会关于募集资金 2023 年半年 ...

奥飞娱乐股份有限公司2023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 单位：元 | | 资金往来方 | 往来方与 上市公司 | 上市公司 | 2023 | 年期初往来 | 2023 | 半年度往来 | 2023 | 半年度往 | 2023 | 半年度偿还 | 2023 半年度期 | | 往来形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名称 | 的关联关 | 核算的会 | | 资金余额 | 累计发生金额 | | 来资金的利息 | | 累计发生金额 | | | 末往来资金余 | 原因 | 往来性质 | | | | 系 | 计科目 | | | （不含利息） | | （如有） | | | | 额 | | | | | 其他关联方 及其附属企 | 广州卓游信息科 技有限公司 | 参股公司 | 长期应收 款 | 42,113,013.15 | | | | 854,903.92 | | 12,135,725.98 | | 30,832,191. ...

证券代码：002292 证券简称：奥飞娱乐 公告编号：2023-057 奥飞娱乐股份有限公司董事会 关于募集资金 2023 年半年度存放与使用情况的 专 项 报 告 一、募集资金基本情况 公积人民币 415,363,207.84 元。该募集资金已于 2021 年 10 月 8 日全部到账，经华兴会计师 事务所（特殊普通合伙）出具的"华兴验字[2021]21000620285 号"《奥飞娱乐股份有限公司 验资报告》验证。 （二）募集资金使用和结余情况 1、2018 年度非公开发行股票募集资金 公司募集资金账户实际入账 681,126,037.35 元（与募集资金净额差异 2,280,215.21 元为 未置换的部分发行费用）。以前年度公司通过募集资金账户累计支付股票发行及财务顾问费用 已使用募集资金 2,280,215.21 元，募集资金账户利息净收益 15,999,854.78 元，利息净收益 转出永久补流 3,327,372.86 元。累计直接投入项目运用的募集资金 432,997,730.48 元，累计 永久性补充流动资金已使用募集资金 216,267,519.08 元，累计暂时性补充流动资金已使用募 集 ...

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：2023-002 投资者关系活动 □特定对象调研 □分析师会议 □媒体采访 □√业绩说明会 类别 □新闻发布会 □路演活动 □现场参观 □其他 ____________ 参与单位名称 及人员姓名 投资者 时间 2023 年 5 月 19 日 15:00-17:00 地点 全景网"投资者关系互动平台"（http://ir.p5w.net） 董事长：蔡东青 副总经理、董事会秘书：刘震东 上市公司接待 财务总监：孙 靓 独立董事：刘娥平 人员姓名 公司近日在全景网"投资者关系互动平台"召开了 2022 年度业绩说明会，与投 资者进行沟通和交流。本次会议主要内容如下: 1. 为什么央视焦点访问要采访贵公司？ 答：尊敬的投资者您好，奥飞于近期作为玩具出口重点企业亮相央视《焦点访 谈》栏目。公司将继续把玩具产品做好，增强产品的综合竞争力，为全世界的小朋友 投资者关系活动 提供更优质的产品。感谢您的关注！ 主要内容介绍 2.目前公司营收对标国外优秀玩具公司还有距离，未来会有什么样的举措来使 公司做大做强？ 答：尊敬的投资者您好，全 ...

编号：2023-001 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 | --- | --- | --- | |-----------------------|---------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥602,343,222.69, a decrease of 9.78% compared to the same period last year[11]. - The net profit attributable to shareholders of the listed company was ¥16,673,884.85, representing a significant increase of 154.44% year-on-year[11]. - Net profit for the current period was ¥15,307,687.53, compared to a net loss of ¥31,541,862.70 in the previous period[23]. - The company recorded a total comprehensive loss of ¥19,395,197.72, compared to a loss of ¥46,473,582.02 in the previous period[23]. - The basic earnings per share for the current period was ¥0.0113, compared to a loss per share of ¥0.0207 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥212,519,126.21, a decline of 91.24% compared to the previous year[11]. - The company reported a net cash outflow from financing activities of ¥37,428,161.97, an improvement from a net outflow of ¥82,425,892.43 in the previous period[25]. - The cash and cash equivalents at the end of the period were ¥548,238,232.81, down from ¥1,004,541,350.11 in the previous period[25]. - Operating cash flow for Q1 2023 was negative at RMB -212,519,126.21, compared to RMB -111,126,411.78 in the same period last year[46]. - The company reported a net cash inflow from investment activities of RMB 84,695,302.26, down from RMB 284,822,868.80 in the previous year[46]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,148,459,308.24, down 6.52% from the end of the previous year[11]. - The total assets of the company amounted to RMB 5,148,459,308.24, a decrease of 6.5% from RMB 5,507,586,879.45 in the previous period[41]. - The company's total liabilities decreased to RMB 1,865,793,947.49, down 15.4% from RMB 2,205,526,320.98 in the previous period[41]. - The total liabilities decreased by 6.52% compared to the previous year, reflecting a reduction in financial obligations[11]. - The company’s accounts payable decreased to RMB 346,072,315.70, down 40.2% from RMB 579,557,494.55 in the previous period[41]. Borrowings and Financing - The company's long-term borrowings increased by 221.13% during the reporting period, indicating a significant rise in financing activities[7]. - The company’s long-term borrowings increased to RMB 128,632,444.52, compared to RMB 40,056,222.24 in the previous period[41]. - The company’s short-term borrowings decreased to RMB 798,348,256.74, down 13.8% from RMB 926,124,876.15[41]. Income and Other Revenue - The other income increased by 77.00% year-on-year, primarily due to an increase in government subsidies received[7]. - The investment income rose by 133.47%, attributed to higher returns from financial investments and equity method accounting[7]. - Revenue from sales of goods and services received cash of RMB 552,932,851.59, a decline of 21.0% from RMB 700,283,366.17 in the previous year[46]. Equity and Expenses - The company’s total equity attributable to shareholders of the parent company was ¥3,256,171,157.31, a slight decrease from ¥3,272,622,408.38 in the previous period[22]. - The total equity of the company remained stable at RMB 3,282,665,360.75, unchanged from the previous period[41]. - The company reported a significant reduction in research and development expenses to ¥31,228,669.36, down from ¥39,386,279.71 in the previous period[22].

Financial Performance - The total revenue for 2022 was approximately ¥2.66 billion, a slight increase of 0.47% compared to ¥2.64 billion in 2021[22]. - The net profit attributable to shareholders was a loss of approximately ¥171.60 million, an improvement of 58.86% from a loss of ¥417.07 million in 2021[22]. - The net cash flow from operating activities was approximately ¥147.58 million, a significant increase of 458.78% compared to a negative cash flow of ¥41.13 million in 2021[22]. - The basic earnings per share improved to -¥0.12, a 60% increase from -¥0.30 in 2021[22]. - The total assets at the end of 2022 were approximately ¥5.51 billion, a decrease of 4.00% from ¥5.74 billion at the end of 2021[22]. - The net assets attributable to shareholders increased to approximately ¥3.27 billion, a 1.00% increase from ¥3.24 billion at the end of 2021[22]. - The weighted average return on equity improved to -5.37%, an increase of 8.30% from -13.67% in 2021[22]. - The company reported a total of CNY 28.65 million in non-recurring gains and losses for 2022, with significant contributions from government subsidies and other income[54]. - The company reported a total profit for the period of CNY -176.90 million, with a net profit attributable to shareholders of CNY -171.60 million[81]. - The company reported a gross margin of 31.03% for its animation culture segment, reflecting a 4.77% increase year-on-year[99]. - The company reported a net profit margin of 12%, reflecting improved cost management and operational efficiencies[184]. Revenue Breakdown - Revenue from toy sales decreased by 5.17% to 990,345,758.67 yuan, primarily due to a decline in trendy toy sales[99]. - Revenue from baby products increased by 12.63% to 1,165,118,056.07 yuan, driven by higher sales prices and steady growth in volume[99]. - The revenue from the K12 market licensing business has been steadily expanding, with a focus on key categories such as food and beverages, daily chemicals, and apparel[105]. - The revenue from the toy sales segment was approximately ¥666.39 million, accounting for 36.37% of the total operating costs, showing a decrease of 7.85% year-on-year[125]. - The revenue from baby products reached ¥823.64 million, representing 44.95% of the operating costs, with a year-on-year increase of 7.38%[125]. - The overseas revenue accounted for 54.52% of total revenue, increasing by 7.44% year-on-year, while domestic revenue decreased by 6.78%[120]. Market Trends and Industry Insights - The toy and infant products industry in China saw a 37.8% increase in export value in 2021, reaching USD 46.12 billion, indicating strong market resilience[49]. - The licensing industry in China experienced a retail sales growth of 24.2% in 2021, with total sales reaching CNY 137.4 billion, highlighting the increasing demand for brand collaborations[51]. - The domestic toy retail market grew by 9.6% in 2021, with significant contributions from online platforms such as Tmall, JD, and Douyin[49]. - The animation industry in China is expected to thrive with the support of national policies and advancements in technology, marking a new era of growth[57]. Product Development and Innovation - The company is focusing on leveraging AI technologies to enhance content production efficiency and creativity in the animation industry[48]. - The company has developed a mature system for the design, production, and sales of toy derivatives, enhancing its competitive advantage in cost and market response[64]. - The company launched several innovative toy products, including the "Sword Spin Top" and "Summer Magic Props," which have gained significant market traction[107]. - New product development includes the launch of three innovative toys, expected to contribute an additional 200 million RMB in revenue[184]. - The company is actively developing new products, including a series of transforming toys aimed at different age groups, to foster new growth points[128]. Strategic Initiatives and Future Outlook - The company aims to expand its market presence and enhance profitability by adapting to consumer demands for personalized and customized products[51]. - The company is focusing on a "1+3" development strategy centered around IP, aiming for content excellence, digitization, and internationalization[93]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[176]. - The company plans to invest 100 million RMB in technology upgrades to improve operational efficiency and reduce costs by 15%[184]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[184]. Management and Governance - The company has experienced changes in its board of directors, with several resignations due to personal reasons in 2022[169][172]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[184]. - The management team includes experienced professionals with backgrounds in finance, marketing, and product development, ensuring a well-rounded approach to company strategy[179]. - The company is committed to maintaining transparency and accountability in its financial reporting and governance practices[182]. - The company has a strong focus on internal audits and compliance, led by Zhao Yanfen, who has over ten years of auditing experience[178]. Cash Flow and Financial Position - The company's cash flow from operating activities showed significant discrepancies compared to the net profit for the year[133]. - The net cash flow from investment activities was ¥86,693,837.37, a decrease of 45.10% compared to ¥157,901,998.12 in 2021, primarily due to the purchase of structured deposits[150]. - The total cash inflow from financing activities decreased by 48.43% to ¥1,163,819,474.04, largely due to last year's non-public offering of funds[150]. - The net increase in cash and cash equivalents was -¥198,252,279.73, a decline of 156.84% compared to an increase of ¥348,783,418.58 in 2021, mainly due to bank loan repayments[150]. - The company reported an investment loss of -¥2,815,028.02, accounting for 1.59% of total profit, attributed to the termination of financial assets measured at amortized cost[151]. Shareholder Engagement - The company held its 2021 Annual General Meeting with a participation rate of 46.49% on June 9, 2022[163]. - The first interim shareholders' meeting of 2022 had a participation rate of 45.93% on July 26, 2022[163]. - The second interim shareholders' meeting of 2022 had a participation rate of 47.11% on September 22, 2022[163]. - The company has a total of 671,204,077 shares held by its directors and senior management, with no changes in shareholding during the reporting period[168].

出席本次年度业绩说明会的人员有：公司董事长蔡东青先生；独立董事刘娥平女士；财务 负责人孙靓女士；董事会秘书刘震东先生。 为充分尊重投资者、提升交流的针对性，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 5 月 18 日（星期四）15：00 前访问 http://ir.p5w.net/zj/，进入问题征集专题页面。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。 证券代码：002292 证券简称：奥飞娱乐 公告编号：2023-035 奥飞娱乐股份有限公司 关于举行2022年度网上业绩说明会的通知 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。 奥飞娱乐股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日在巨潮资讯网 （www.cninfo.com.cn）、《证券时报》、《中国证券报》、《证券日报》、《上海证券报》披露了《2022 年年度报告》等相关公告，为便于广大投资者更加全面深入了解公司 2022 年度经营业绩等情 况，公司定于 2023 年 5 月 ...