股票代码：002343 股票简称：慈文传媒 公告编号：2024-019 慈文传媒股份有限公司 关于公司及子公司2024年度 申请综合授信额度及提供担保额度的公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 2024年度，慈文传媒股份有限公司（以下称"公司"）及合并报表范围内的子公 司（以下统称为"公司及子公司"）拟申请综合授信额度总计不超过人民币10亿元。 针对上述授信额度，由公司与子公司之间相互提供总计不超过10亿元的担保额度（包 括子公司之间相互担保），占公司2023年度经审计归属于母公司净资产的103.42%； 其中，为资产负债率70%以上的担保对象提供担保的额度不超过4亿元，占最近一期 经审计归属于母公司净资产的41.37%。敬请投资者充分关注担保风险。 一、本次综合授信及担保情况概述 1．2024 年 4 月 17 日，公司第九届董事会第二十次会议、第九届监事会第十一次 会议审议通过了《关于公司及子公司 2024 年度申请综合授信额度及提供担保额度的议 案》。 为满足公司生产经营和发展的需要，公司及子公司拟向银行及其他机构申请综合 授信 ...

慈文传媒股份有限公司董事会 关于独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》《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》等的相关 规定，并结合独立董事出具的《独立董事关于 2023 年度独立性的自查报告》，慈 文传媒股份有限公司（以下简称"公司"）董事会就公司在任独立董事余新培、王 四新、席彦超的独立性情况进行评估并出具如下专项意见： 经核查独立董事余新培、王四新、席彦超的任职经历以及签署的相关自查文件 等内容，上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东 担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系，不存在影响独立董事独立性的情况，符合《上市公司独立董事 管理办法》《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》及《公司章程》《独立董事工作制度》中对独立董事独立性的相关要求。 慈文传媒股份有限公司董事会 2024年4月17日 ...

慈文传媒股份有限公司 审 计 报 告 大信审字[2024]第 6-00031 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing,China,100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 审计报告 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则，我们独立于贵公司，并履行了职业道德方面的其他责任。 我们相信，我们获取的审计证据是充分、适当的，为发 ...

独立董事2023年度述职报告 慈文传媒股份有限公司 （报告人：王四新） 本人作为慈文传媒股份有限公司（以下简称"公司"）第九届董事会独立董事， 根据《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管理办法》 《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》（以下 简称"《主板规范运作指引》"）等有关法律法规、规范性文件和《公司章程》的规 定，坚持恪尽职守、勤勉尽责，积极发挥独立董事的作用，切实维护了公司、股东尤 其是广大中小投资者的利益。现将本人2023年度履行职责的基本情况报告如下： 一、独立董事基本情况 本人王四新，男，1967年7月出生，中国国籍，无永久境外居留权，现任中国传 媒大学教授、博士生导师、人类命运共同体研究院副院长。长期关注互联网治理领域 的政策和法律问题，参与过包括《网络安全法》《网络信息内容生态治理规定》等法 律、法规、部门规章和大量涉及互联网治理的规范性文件的立法论证、解读等方面的 工作。2022年6月至今，任本公司第九届董事会独立董事。 本人符合《上市公司独立董事管理办法》《主板规范运作指引》中对独立董事独 立性的相关要求，不存在影响独立性的情况。 二、 ...

Corporate Governance and Compliance - The company's governance status is in compliance with relevant laws, regulations, and the China Securities Regulatory Commission's requirements for listed companies[3] - Independent directors actively provided professional advice on the company's development strategy, external investments, internal control construction, and daily operations, enhancing the company's supervision mechanism[13] - The company's audit committee actively communicated with the annual audit firm to ensure the timely and objective completion of the audit report[22] - The company's remuneration and assessment committee reviewed and confirmed that the salaries of directors and senior management were in line with the company's remuneration management system[22] Executive and Management Changes - Zhou Min resigned as a supervisor on March 17, 2023, and was appointed as the company's executive vice president on April 6, 2023. He was elected as a director on May 19, 2023, and appointed as the company's general manager on March 19, 2024[6] - Zhao Jianxin no longer serves as the company's general manager as of March 19, 2024[7] - You Dingyong, born in May 1982, has been serving as a supervisor since April 6, 2023, and previously served as a director from June 2022 to March 2023[10] - Xiong Zhiquan serves as a supervisor at Jiangxi Jin Dujuan Private Equity Fund Management Co., Ltd., and does not receive remuneration from this position[11] - Pu Linjiang, born in July 1984, joined the company as vice president in January 2024, after a 15-year career at Tencent, where she held various leadership positions in marketing and IP business[17] Financial Performance and Reporting - The company's financial report for 2023 was audited and confirmed to be accurate and complete, with no significant differences compared to previously disclosed quarterly and semi-annual reports[27][44] - The company's operating income for 2023 was RMB 461.19 million, a decrease of 1.12% compared to the previous year[68] - The net profit attributable to shareholders of the listed company in 2023 was RMB 27.63 million, a decrease of 43.89% compared to the previous year[68] - The net cash flow from operating activities in 2023 was RMB 12.28 million, a significant decrease of 94.95% compared to the previous year[68] - The total assets at the end of 2023 were RMB 1.27 billion, a decrease of 21.88% compared to the end of 2022[68] - The company's revenue for Q1 2023 was 237,961,011.03 yuan, Q2 was 201,970,805.01 yuan, Q3 was 2,883,136.74 yuan, and Q4 was 18,374,469.83 yuan[85] - Net profit attributable to shareholders in Q1 2023 was 12,513,305.73 yuan, Q2 was 13,381,120.86 yuan, Q3 was -1,855,306.99 yuan, and Q4 was 3,588,636.39 yuan[85] - Non-recurring gains and losses in 2023 amounted to 67,283,995.90 yuan, compared to 45,045,423.83 yuan in 2022 and 691,940.02 yuan in 2021[87] - The company's cash flow from operating activities in Q1 2023 was 12,369,085.07 yuan, Q2 was 16,051,213.23 yuan, Q3 was -41,584,098.26 yuan, and Q4 was 25,438,878.41 yuan[85] - The company's net profit for the last three fiscal years after deducting non-recurring gains and losses has been negative, indicating uncertainty in its ability to continue as a going concern[111] - The sale of Longhu Yanlan Yishu 1 contributed 13.88% to the company's net profit, adding 383.57 million yuan[116] - Management expenses decreased by 13.27% to 28,039,244.82 yuan due to strengthened cost management[114] - The company's operating costs for the film and television industry in 2023 were 423,122,108.21 yuan, accounting for 99.57% of total operating costs, a 17.96% increase from 2022[124] - The top five customers accounted for 96.65% of the company's total sales in 2023, with the largest customer contributing 49.09%[124] - The company's total operating costs in 2023 were 424,967,780.93 yuan, an 18.26% increase from 2022[124] - The company's investment income in 2023 was 6,409,313.89 yuan, accounting for 16.45% of total profit[128] - The company's credit impairment loss reversal in 2023 was 27,290,573.35 yuan, accounting for 70.05% of total profit[128] - The company's financial assets at fair value through profit or loss in 2023 were 227,409,564.30 yuan, an increase from 10,528,254.61 yuan at the beginning of the period[134] Content and IP Strategy - The company focuses on major themes of Chinese modernization, including significant realities, revolutions, histories, and futures, and has optimized its organizational structure to enhance professional capabilities in areas such as creative R&D, brand strategy, and financial management[58] - The company aims to be a leader in the content industry under new technological changes, building a highly market-oriented talent team and exploring the application of new technologies in content creation[58] - The company has a clear strategy of innovation and transformation, leveraging its over 20 years of experience in TV drama production to create high-quality, high-activity, and high-yield content[58] - The company is advancing its IP-centric pan-entertainment industry layout, focusing on multi-dimensional development of premium IPs to enhance brand value and achieve a virtuous cycle of content creation, operation, and value realization[58] - The company emphasizes both original content and IP development, establishing a matrix system for original and IP projects, and has implemented a full-process management system for TV drama production[58] - The company's core business includes investment, development, production, and distribution of film and television IP content, with a focus on high-quality projects[76] - In 2023, the company confirmed revenue from projects such as "烽火流金" and "紫川·光明三杰," contributing to the annual operating income of RMB 461.19 million[76] - The company has 6 TV series and films that have obtained distribution (public screening) licenses, and 3 have completed production, with other projects in post-production or filming stages[77] - 4 TV series and 1 radio drama have achieved first-round broadcasting, and 1 film has been broadcast on CCTV's movie channel, showing excellent social benefits and market performance[79] - The company has a diversified project reserve and development strategy, aiming to form a project development pattern with different stages of planning, filing, production, and distribution[77] - The company focuses on major revolutionary, historical, and realistic themes, enhancing its development capabilities, brand influence, and market competitiveness[77] - The company prioritizes projects with both commercial value and social benefits, improving the efficiency of capital and resource allocation[77] - The company has a project titled "禾下乘凉梦" (Dream of Resting Under the Grain), a radio drama broadcast on Central People's Broadcasting Station and Hunan Traffic Radio[80] - The company's drama "Kunpeng Jilang" (35 episodes) was broadcast on multiple platforms including Zhejiang Satellite TV, Beijing Satellite TV, and Guangdong Satellite TV, as well as online platforms like iQiyi, Youku, and Tencent Video[93] - The company's drama "Purple River: The Three Heroes of Light" (24 episodes) is scheduled to be broadcast on iQiyi and Tencent Video in February 2024[93] - The company's drama "The Left Ear" (36 episodes) was broadcast on iQiyi, Youku, and Tencent Video in December 2023[93] - The company's movie "Across the Furious Sea" was released in theaters on November 25, 2023[93] - The company's movie "Dad Has Arrived" was broadcast on CCTV Movie Channel on December 12, 2023[93] - The TV series "Purple River: The Three Heroes of Light" achieved a popularity of over 20,000 on Tencent Video within two days of its premiere and topped the fantasy drama chart on the platform[95] - The company plans to build a film and television production industry cluster combining long, medium, and short dramas, collaborating with platforms like Tencent, Youku, and iQiyi[142] - The company plans to establish strategic partnerships with major video platforms and well-known film and television companies to ensure stable content output and mutual development[157] - The company aims to develop 1-2 major IP projects, such as the "Gu Long IP Series" and "Ciwen Martial Arts Series," to enhance content quality and market competitiveness[157] - The company has a production plan for several TV series, including "The Great Us" (40 episodes, contemporary urban) and "Flower Bones 3" (40 episodes, ancient legend, planned for Q4 production)[160] - The company has multiple projects in collaboration with platforms like iQiyi and Tencent Video, including "Dark Tide Investigation" and "Yanhui Town," all scheduled for release[161] - The company is advancing projects such as the web short drama "The Legendary Swordsman" and the web series "Beast King," currently in planning stages[172] - The company aims to become a leading diversified, asset-light, platform-based cultural company within 3-5 years, promoting Chinese culture globally[168] - The company will implement a marketing-first sales model, ensuring market demand alignment and reducing risks through early platform communication[165] - The company plans to establish its own short drama platform by collaborating with long and short video platforms, aiming to develop a combined model of long, medium, and short dramas to meet personalized viewing needs and enhance the industry chain[184] - The company is focusing on investing in new technologies such as AI and VR/AR to improve content production efficiency and quality, and is actively developing digital copyright management and metaverse platforms through strategic cooperation with Rokid[187] - The company aims to achieve platform-based operation of IP, transforming into a comprehensive pan-cultural platform offering one-stop cultural entertainment services, and digitizing IP and other digital assets to diversify revenue sources[188] - The company is actively promoting content innovation and technological R&D to maintain industry leadership, investing in talent development, and enhancing core competitiveness[188] - The company is exploring international markets, seeking overseas cooperation and distribution opportunities to expand its global presence[187] - The company is planning to launch multiple TV series projects, including contemporary, historical, and genre-specific dramas, to strengthen its content portfolio[190] - The company is leveraging AIGC technology to enhance the efficiency of interactive dramas and improve user immersive experiences through strategic partnerships[179] - The company is collaborating with Rokid to develop AR applications for cultural and educational fields, including smart tourism guides and AR-based educational content[179] - The company is establishing a joint fund with partners to invest in high-quality interactive drama projects, aiming to foster growth in the interactive content sector[179] - The company is committed to sustainable development, integrating long-term strategies with social responsibilities such as cultural education and environmental initiatives[188] - The company plans to start production for several projects in Q3 and Q4, including the movie "偶遇通缉犯" and web series like "青云阶" and "脱骨香" with platforms like Youku and iQiyi[191] - Strategic investments in high-quality micro-drama teams and collaborations with leading production companies to explore short-drama platform development[191] - Collaboration with HiDream AI to utilize AIGC video technology for micro-drama and interactive drama content, as well as video editing and model training[193] - Implementation of "Four Reductions and One Increase" strategy to reduce receivables, inventory, costs, and risks while increasing revenue[194] - Strategic integration of three major business departments to enhance collaboration between core and diversified businesses[194] - Exploration of AR technology for tourism, education, and interactive experiences, with partnerships like Lingban Technology and Peking University's Cultural Industry Research Institute[191] - Development of a strategic investment plan to expand into new markets and reduce dependency on single business areas[195] - Focus on talent retention and management improvement to mitigate risks associated with industry competition and market changes[199] - Plans to transform into a diversified, asset-light, platform-oriented cultural company through strategic investments and partnerships[195] Market and Industry Trends - The domestic game market size in February 2024 was RMB 24.88 billion, with a year-on-year growth of 15.12%[75] - In Q4 2023, the shipment volume of AR devices in the Chinese market was 118,000 units, surpassing VR device shipments for the first time[75] - The domestic game market achieved a record high with actual sales revenue of 303 billion yuan, a 14% year-on-year increase, and a user base of 668 million, with annual spending per user reaching 454 yuan[89] - In 2023, the number of newly released domestic long dramas decreased by 10 to 305, with episodes decreasing by 278 to 8,829, while TV drama filings increased by 13.98% to 538, signaling a recovery in the industry[89] - The average cumulative effective play per episode for newly launched dramas in 2023 was 1.028 million, a 22% year-on-year increase, with the top 20 dramas averaging 4.965 million effective plays, up 17.82%[89] - Short dramas on long video platforms saw significant growth, with 15 dramas achieving box office revenue between 5-9 million yuan, 16 between 2-4 million yuan, and 21 exceeding 1 million yuan[89] - The number of approved online dramas in 2023 was 196, while the number of approved micro-short dramas reached 502, indicating a shift in the market towards shorter content[89] - The number of high-quality dramas with an online broadcast index above 80 in Q1 2024 reached 22, a 22% increase compared to 18 in Q1 2023[117] - The online broadcast index of high-quality dramas in Q1 2023 increased by 80% compared to Q1 2022[117] Subsidiaries and Investments - The company invested RMB 10 million in Jiaxing to Tong Equity Investment Partnership, holding a 33.22% stake[135] - Wuxi Ciwen Media Co., Ltd., a subsidiary, reported total assets of RMB 722.69 million and net profit of RMB 10.25 million[140] - Hainan Daqin Empire Film and Media Co., Ltd., a subsidiary, reported a net loss of RMB 10,621.71[140] - Jiangxi Ciwen Film and Television Culture Media Co., Ltd., a subsidiary, reported a net profit of RMB 1.01 million[140] - Shanghai Ciwen Film and Television Communication Co., Ltd., a subsidiary, reported total assets of RMB 1.88 billion and net profit of RMB 7.47 million[140] - Dongyang Zifeng Film and Television Production Co., Ltd., a subsidiary, reported a net profit of RMB 20.03 million[140] - Beijing Ciwen Investment Management Co., Ltd., a subsidiary, reported a net loss of RMB 103,306.90[140] - Xinjiang Jianwei Media Co., Ltd., a subsidiary, reported a net loss of RMB 3.08 million[140] - Beijing Ciwen Film and Television Production Co., Ltd., a subsidiary, reported a net loss of RMB 8.56 million[140] - The company holds a 100% stake in the Galaxy Jinhui Dahui Zengying No. 5 Single Asset Management Plan, with assets totaling 202.87 million RMB[167] Awards and Recognition - The company was awarded the title of "Top 20 Cultural Enterprises in Jiangxi Province for 2022" at the 2023 Jiangxi Province Cultural Power Construction Promotion Conference[97] Organizational and Operational Efficiency - The company optimized its organizational structure, reduced subsidiary equity levels, and improved overall organizational efficiency[96] - The company implemented a comprehensive incentive and constraint mechanism, enhancing the vitality of its talent team[96] - The company carried out the "Four Reductions and One Increase" initiative, effectively revitalizing assets and achieving significant results in cost reduction and efficiency improvement[96] - Total operating revenue decreased by 1.12% to 461,189,422.61 yuan, with the film and television industry accounting for 99.53% of the revenue[109] - Revenue from the game products and channel promotion industry increased significantly by 361.10% to 1,294,471.21 yuan[109] - Overseas revenue decreased sharply by 71.87% to 1,111,528.81 yuan[109] - Gross margin for the film and television industry dropped significantly by 65.99% to 7.82%[109] - Net cash flow from operating activities decreased by 94.95% to 12,275,078.45 yuan[114] - Net cash flow from investing activities saw a drastic decrease of 17,364.47% to -210,618,465.78 yuan[114] - Net cash flow from financing activities increased by 119.90% to 10,290,288.09 yuan[114]

慈文传媒股份有限公司 董事会审计委员会议事规则 （2024年4月修订） 第一章 总则 第一条 慈文传媒股份有限公司（以下简称"公司"）为强化董事会决策功能，健 全董事会的审计评价和监督机制，确保董事会对经理层的有效监督，进一步完善公司 治理结构，根据《中华人民共和国公司法》《上市公司治理准则》《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》与《公司章程》及其他有关 规定，公司特设立董事会审计委员会，并制定本议事规则。 第二条 董事会审计委员会是董事会下设的专门工作机构，向董事会报告工作。 第三条 审计委员会根据《公司章程》和本议事规则规定的职责范围履行职责，独 立工作，不受公司其他部门或个人的干预。 第二章 人员组成 第四条 审计委员会由三名董事组成，成员应当为不在公司担任高级管理人员的董 事，其中独立董事应当过半数（至少应有一名是会计专业人士）。委员由董事长、二 分之一以上独立董事或者全体董事的三分之—以上提名，并由董事会选举产生。 第五条 审计委员会设主任委员（召集人）一名，由作为独立董事委员的会计专业 人士担任，由审计委员会选举产生，并由董事会批准。 审计委员会召集人负责召集和主 ...

本人符合《上市公司独立董事管理办法》《主板规范运作指引》中对独立董事独 立性的相关要求，不存在影响独立性的情况。 慈文传媒股份有限公司 独立董事2023年度述职报告 （报告人：余新培） 各位股东及股东代表： 本人作为慈文传媒股份有限公司（以下简称"公司"）第九届董事会独立董事， 根据《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管理办法》 《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》（以下 简称"《主板规范运作指引》"）等有关法律法规、规范性文件和《公司章程》的规 定，坚持恪尽职守、勤勉尽责，积极发挥独立董事的作用，切实维护了公司、股东尤 其是广大中小投资者的利益。现将本人2023年度履行职责的基本情况报告如下： 一、独立董事基本情况 本人余新培，男，1967年1月出生，中国国籍，无永久境外居留权，产业经济学 博士，会计学教授，民建成员。历任江西财经大学会计学院系副主任、系主任、副院 长，中国会计学会个人会员、CIMA （特许管理会计师公会）个人会员，江西国泰集 团股份有限公司独立董事，江西洪城环境股份有限公司独立董事。现任广西财经学院 教授，安源煤业集团股份有限公司独立董 ...

非经营性资金占用及其他关联 资金往来情况汇总表的专项 审计报告 慈文传媒股份有限公司 WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2024]第 6-00024 号 慈文传媒股份有限公司全体股东： 大信专审字[2024]第 6-00024 号 我们接受委托，审计了慈文传媒股份有限公司（以下简称"贵公司"）的财务报表，包 括 2023 年 12 月 31 日合并 ...

慈文传媒股份有限公司 2023 年度董事会工作报告 2023年度，慈文传媒股份有限公司（以下简称"公司"）董事会严格按照《公司 法》《证券法》《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》等相关法律法规、规范性文件和《公司章 程》《董事会议事规则》等公司内控制度的规定，本着对全体股东负责的精神，切实 履行股东大会赋予的职权，严格执行股东大会各项决议，积极推进董事会各项决议的 实施。全体董事恪尽职守、勤勉尽责，不断完善公司治理和规范运作，努力推动公司 各项业务持续发展，有效地维护了公司和全体股东的合法权益。现将 2023年度董事会 的工作情况报告如下： 一、董事会运作情况 （一）董事会的会议情况及决议内容 报告期内，公司董事会全年共召开12次会议，审议通过了34项议案，会议的召开 与表决程序均符合《公司法》《公司章程》等相关法律法规和规范性文件的规定。全 体董事严格履行所承担的职责，均亲自出席了各次会议，对审议的每一项议案进行充 分研讨和审慎论证。董事会会议形成的决议和成果，对促进公司经营发展、规范治理 等都发挥了重要作用。公司严格按照相关法律法规和规范 ...

慈文传媒股份有限公司 2023 年度监事会工作报告 2023年度，慈文传媒股份有限公司（以下简称"公司"）监事会全体成员严格按 照《公司法》等有关法律法规、规范性文件和《公司章程》《监事会议事规则》等的 规定，勤勉尽责地履行职权，对公司内部治理情况、经营决策程序、生产经营活动、 财务状况和董事、高级管理人员的履职情况等重大事项进行有效监督，促进公司规范 运作和健康发展，积极维护了公司和全体股东的合法权益。公司监事会2023年度履职 情况如下： （二）公司财务情况 公司监事会对2023年度公司的财务状况和财务成果等进行了有效的监督、检查和 审核，认为报告期内公司财务制度健全，财务运作规范，财务状况良好。大信会计师 事务所（特殊普通合伙）出具的标准无保留意见的审计报告真实、公允地反映了公司 2023年度的财务状况和经营成果。 （三）公司定期报告情况 2023 年，监事会对董事会编制的公司2022年年度报告、2023年第一季度报告、 2023 年半年度报告和2023年第三季度报告进行了审核，认为董事会编制和审核前述 定期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 整地反映了上市公司的实际 ...