证券代码：002400 证券简称：省广集团 公告编号：2024-023 广东省广告集团股份有限公司 2023 年年度权益分派实施公告 公司 2023 年年度权益分派方案为：以公司现有总股本 1,743,337,128 股为基 数，向全体股东每 10 股派 0.27 元人民币现金（含税；扣税后，通过深股通持有 股份的香港市场投资者、QFII、RQFII 以及持有首发前限售股的个人和证券投资 基金每 10 股派 0.243 元；持有首发后限售股、股权激励限售股及无限售流通股 的个人股息红利税实行差别化税率征收，本公司暂不扣缴个人所得税，待个人转 让股票时，根据其持股期限计算应纳税额【注】；持有首发后限售股、股权激励 限售股及无限售流通股的证券投资基金所涉红利税，对香港投资者持有基金份额 部分按 10%征收，对内地投资者持有基金份额部分实行差别化税率征收）。 【注：根据先进先出的原则，以投资者证券账户为单位计算持股期限，持股 1 个月（含 1 个月）以内，每 10 股补缴税款 0.054 元；持股 1 个月以上至 1 年（含 1 年）的，每 10 股补缴税款 0.027 元；持股超过 1 年的，不需补缴税款。】 本 ...

Revenue and Operating Income - Revenue for the first quarter of 2024 was 3,153,125,113.25 yuan, a 12.66% increase compared to the same period last year[11] - Operating income increased from RMB 2.80 billion to RMB 3.15 billion, an increase of 12.7%[20] - Cash received from sales of goods and services increased to 4,544,528,942.93 from 3,374,136,379.37[40] Net Profit and Comprehensive Income - Net profit attributable to shareholders of the listed company was 23,750,894.38 yuan, a 48.33% decrease compared to the same period last year[11] - Net profit attributable to the parent company increased from RMB 1.49 billion to RMB 1.52 billion, an increase of 1.6%[20] - Net profit attributable to the parent company's owners decreased to 23,750,894.38 from 45,965,349.92[22] - Comprehensive income attributable to parent company owners was 26,096,779.95, down from 45,236,801.62[44] - Minority shareholders' comprehensive income showed a loss of -13,780,412.30, compared to -4,484,982.08 previously[44] Cash Flow and Financial Position - Net cash flow from operating activities was -1,998,633,605.50 yuan, a 229.38% decrease compared to the same period last year[11] - Operating cash flow net outflow increased to -1,998,633,605.50, a significant rise from -606,787,931.85 in the previous period[41] - Investment cash flow net inflow improved to 43,611,388.74, compared to a net outflow of -825,743.10 previously[41] - Financing cash flow net inflow increased to 565,217,897.48, up from 73,802,144.51 in the prior period[41] - Cash and cash equivalents decreased by -1,396,334,043.94, ending at 378,268,979.72[41] - Cash and cash equivalents decreased from RMB 1.78 billion to RMB 380.13 million, a decline of 78.6%[17] - Cash and cash equivalents decreased by 78.60% to 380,130,080.21 due to annual media settlement payments[28] Assets and Liabilities - Total assets at the end of the reporting period were 8,828,719,422.62 yuan, a 16.94% decrease compared to the end of the previous year[11] - Total assets decreased from RMB 106.29 billion to RMB 88.29 billion, a decline of 16.9%[19] - Current assets decreased from RMB 78.06 billion to RMB 60.19 billion, a decline of 22.9%[19] - Accounts receivable decreased from RMB 4.33 billion to RMB 3.35 billion, a decline of 22.7%[19] - Prepayments increased from RMB 573.40 million to RMB 1.23 billion, an increase of 114.2%[19] - Total liabilities decreased from RMB 56.51 billion to RMB 38.39 billion, a decline of 32.1%[19] - Short-term borrowings increased from RMB 837.46 million to RMB 1.48 billion, an increase of 76.8%[19] - Prepaid expenses surged by 114.19% to 1,228,145,234.10, primarily due to prepayments to media partners[28] - Short-term borrowings increased by 76.86% to 1,481,158,743.30, driven by media settlement activities[28] - Contract liabilities grew by 44.95% to 817,308,312.66, reflecting higher prepayments from customers[28] Expenses and Costs - Financial expenses increased by 69.69% to 25,305,779.84 yuan, mainly due to increased interest-bearing liabilities and exchange rate changes[6] - Operating costs increased from RMB 2.75 billion to RMB 3.13 billion, an increase of 13.6%[20] - Operating costs increased to 2,843,667,666.96, up from 2,503,434,959.35 in the previous period[22] - Sales expenses rose slightly to 126,929,426.38 compared to 126,331,943.95[22] - R&D expenses increased to 50,459,829.46 from 42,818,511.27, indicating higher investment in innovation[22] Investment and Credit - Investment income decreased by 363.92% to -4,473,849.27 yuan, mainly due to operating losses of some equity investments[6] - Credit impairment losses increased by 427.88% to -5,296,377.00 yuan, mainly due to increased bad debt provisions based on aging[6] - Minority shareholder losses increased by 210.88% to -13,786,936.30 yuan, mainly due to operating losses of some subsidiaries[6] Non-Recurring Items and Shareholder Information - Non-recurring gains and losses amounted to 4,583,857.84 yuan, including government subsidies of 5,797,723.46 yuan[4] - The largest shareholder, Guangdong Guangxin Holdings Group Co., Ltd., holds 18.78% of the shares, with 327,436,235 shares[15] - Tax refunds received decreased significantly to 2,625,000.00 from 17,218,646.48[40] - Other comprehensive income after tax was 2,352,409.57, reversing from -778,758.38 in the prior period[44] - Foreign currency translation difference contributed 2,345,885.57 to other comprehensive income[44] Earnings Per Share and Reporting - Basic and diluted earnings per share decreased to 0.0136 from 0.0264 in the previous period[44] - The company's first quarter report for 2024 was unaudited[43]

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。 特别提示： 1、本次股东大会因涉及审议影响中小投资者利益的重大事项，公司将对中 小投资者表决情况进行单独计票。中小投资者是指以下股东以外的其他股东：1、 上市公司的董事、监事、高级管理人员；2、单独或者合计持有上市公司 5%以上 股份的股东。 证券代码：002400 证券简称：省广集团 公告编号：2024-020 广东省广告集团股份有限公司 2023 年年度股东大会决议公告 一、会议召开和出席情况 1、会议召开情况 （1）会议召开方式：本次股东大会采取现场投票、网络投票相结合的方式 召开 （2）现场会议召开地点：广州市海珠区新港东路 996 号保利世界贸易中心 G 座 3 楼会议中心 （3）现场会议召开时间：2024 年 4 月 18 日（星期四）15:00 （4）网络投票时间：（1）通过深圳证券交易所交易系统进行网络投票的具 体时间为 2024 年 4 月 18 日 9:15—9:25、9:30-11:30、13:00-15:00；（2）通过 深圳证券交易所互联网投票系统投票的具体时间为2024年4月18日9: ...

广州市天河区天河路 101 号兴业银行大厦 13 楼 电话：8620-3879 0290 传真：8620-3821 9766 国信信扬律师事务所 关于广东省广告集团股份有限公司 2023 年年度股东大会 的法律意见书 国信信扬法字（2024）0050 号 致：广东省广告集团股份有限公司 国信信扬律师事务所（以下简称"本所"）受广东省广告集团股份有限公司 （以下简称"公司"）委托，指派杨希律师、洪国琼律师（以下简称"本所律师"） 对公司召开的 2023 年年度股东大会（以下简称"本次股东大会"）进行见证。本 所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、中国证监会《上 市公司股东大会规则》等法律法规、规范性文件和《公司章程》的规定，出具本 法律意见书。 为出具本法律意见书，本所及本所律师依据《公司法》《证券法》《律师事务 所从事证券法律业务管理办法》《律师事务所证券法律业务执业规则（试行）》等 规定及本法律意见书出具日以前已经发生或者存在的事实，严格履行了法定职责， 遵循了勤勉尽责和诚实信用原则，进行了充分的核查验证，保证本法律意见书所 认定的事实真实、准确、完整，所发表的结论性意见合法、准确， ...

Financial Performance - The company reported a non-operating income of CNY 19,713,154.83 in 2023, a significant decrease from CNY 54,231,638.86 in 2022, reflecting a decline of approximately 63.6%[46]. - The company's operating revenue for 2023 was ¥16,673,363,454.02, representing a 14.20% increase from ¥14,599,634,571.79 in 2022[55]. - The net profit attributable to shareholders for 2023 was ¥153,092,559.77, a decrease of 28.08% compared to ¥212,863,595.19 in 2022[55]. - The net profit after deducting non-recurring gains and losses was ¥133,379,404.94, down 15.92% from ¥158,631,956.33 in the previous year[55]. - The basic earnings per share for 2023 was ¥0.0878, a decline of 28.03% from ¥0.1220 in 2022[55]. - The total amount of other income was ¥67,892,102.93, accounting for 35.72% of total profit, primarily due to VAT deductions[105]. - The total comprehensive income for the current period decreased by 6,542,684.74 RMB, indicating a significant decline in profitability[187]. - The company reported a net asset value of 4,684,796,663.04 RMB at the end of the current period, down from 4,875,209,980.71 RMB in the previous period, representing a decrease of about 3.91%[190]. Revenue Sources - The advertising industry accounted for 99.94% of the total operating costs, with a year-on-year increase of 16.05% to CNY 15.230 billion[81]. - The digital marketing segment generated revenue of ¥14,037,975,251.53, reflecting a growth of 21.42% year-over-year[68]. - The overseas revenue reached ¥3,590,982,805.41, marking an 18.25% increase compared to the previous year[68]. - The advertising industry remains the primary revenue source, contributing ¥16,651,158,624.32, which is 99.87% of total revenue[150]. - The company reported a decrease in media agency revenue by 19.23%, generating ¥2,028,100,657.40 in 2023[150]. Assets and Liabilities - The total assets at the end of 2023 were ¥10,628,973,728.80, an increase of 14.27% from ¥9,301,627,857.52 at the end of 2022[55]. - The total liabilities increased to ¥5,651,140,526.03 in 2023 from ¥4,391,158,410.79 in 2022, indicating a rise in financial obligations[158]. - Accounts receivable increased to ¥4,334,756,542.42 in 2023, representing 40.78% of total assets, compared to 43.63% in 2022[110]. - The proportion of cash and cash equivalents to total assets increased from 9.45% at the beginning of 2023 to 16.72% at the end of the year[106]. Research and Development - The company increased its R&D personnel by 19.57% to 782, representing 26.15% of the total workforce[86]. - R&D investment amounted to ¥330,227,301.95 in 2023, an increase of 7.14% from ¥308,233,603.54 in 2022[94]. - The proportion of R&D investment to operating revenue decreased to 1.98% in 2023 from 2.11% in 2022, a change of -0.13%[94]. - The company is focusing on new technologies such as AI and cloud services to enhance marketing capabilities and improve operational efficiency[73][84]. Strategic Initiatives - The company aims to enhance its marketing service capabilities to strengthen customer loyalty and minimize client fluctuation risks[53]. - The company is focusing on expanding its overseas business to capture new opportunities in the market[67]. - The company plans to enhance industry expansion and innovation in 2024, focusing on marketing solutions and international business development[123]. - The company is committed to becoming an international marketing group, leveraging big data and AI technologies to drive business transformation[75][84]. - The company has outlined a comprehensive strategy for overseas business expansion, focusing on enhancing operational capabilities and risk management[153]. Corporate Governance and Investor Relations - The company has established independent financial management systems and does not share bank accounts with controlling shareholders, ensuring financial independence[130]. - The company is committed to enhancing corporate governance and investor relations in compliance with relevant laws and regulations[128]. - The company has actively engaged in investor communication through various channels, including phone calls and online platforms[126]. Market Conditions and Challenges - The advertising industry is experiencing intensified competition, particularly among small and medium-sized enterprises due to the rapid development of mobile internet[136]. - The company faces asset impairment risks due to high accounts receivable and prolonged settlement cycles, influenced by macroeconomic factors and competition[125]. - The advertising industry is talent-intensive, with increasing demand for professional advertising and management talent as business scales up[124]. Financial Management - The company has set aside a special reserve of 199,114,183.13 RMB, which is a critical component of its financial strategy[190]. - The company is committed to maintaining a robust capital reserve to support future growth initiatives and mitigate financial risks[190]. - The company has identified significant receivables with bad debt provisions exceeding 10 million RMB, indicating potential risks in its accounts receivable[182]. - The company has reported a significant recovery of bad debt provisions exceeding 10 million RMB during the current period, which may positively impact cash flow[182].

Environmental, Social and Governance Report 关于本报告 本报告为年度报告，是广东省广告集团股份有限公司向社会公开发布的第二份环 境、社会及治理报告（以下简称"ESG 报告"或"本报告"）。 省广新控股集团有限公司"。 本报告参考中国社会科学院《中国企业社会责任报告指南（CASS-ESG5.0）》《社 会责任报告编写指南》（GB/T 36001-2015）等指引文件进行编制。 本报告中所有数据均来自省广集团正式文件及统计报告且通过相关部门审核。报 告中的财务数据以人民币为单位，特别说明的除外。 省广集团承诺，本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对 报告内容的真实性、准确性和完整性负责。 本报告以电子版形式发布，电子版可在本公司网站查阅。 公司官网：http://www.gimc.cn/ 为便于表达，本报告中使用"省广集团""集团""公司""我们"等称谓表示 "广东省广告集团股份有限公司"；使用"广新集团"表示上级控股企业"广东 本报告覆盖省广集团及其下属公司。报告的时间范围为 2023 年 1 月 1 日至 2023 年 12 月 31 日，考虑到披 ...

广东省广告集团股份有限公司 公司未来三年股东回报规划（2024-2026 年）是在综合分析行业发展趋势、 公司经营发展实际情况、股东的诉求和意愿、社会资金成本、外部融资环境等因 素的基础上，充分考虑公司所处的发展阶段、目前及未来的盈利能力、现金流量 状况、投资项目资金需求等情况，在平衡短期利益和长期利益的基础上，对利润 分配做出制度性安排，以保证利润分配政策的连续性和稳定性。 二、 制定本规划的基本原则 未来三年股东回报规划 （2024-2026 年） 为进一步建立健全广东省广告集团股份有限公司(以下简称"公司") 科学、 持续、稳定的分红决策和监督机制，积极回报投资者，维护公司股东特别是中小 股东合法权益，根据《公司法》《上市公司监管指引第 3 号——上市公司现金分 红》等相关规定，结合《公司章程》及公司实际情况，特制定未来三年股东回报 规划（2024-2026 年），内容如下： 一、 制定本规划考虑的因素 本规划的制定在符合《公司章程》及相关法律法规的基础上，兼顾全体股东 的整体利益及公司的可持续发展，施行持续、稳定、合理的利润分配政策，公司 利润分配金额不得超过当年末累计可分配利润的范围，不得损害公司持 ...

广东省广告集团股份有限公司 关于开展外汇衍生品交易业务的公告 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。 广东省广告集团股份有限公司（以下简称"公司"）于 2023 年 3 月 26 日召 开第六届董事会第九次会议，审议通过了《关于开展外汇衍生品交易业务的议案》， 同意公司及全资子公司省广营销集团有限公司、国际整合营销传播集团控股有限 公司、全资孙公司广东三赢广告传播有限公司、广东赛铂互动传媒广告有限公司 在不超过 1.2 亿美元额度内（或等值人民币，在上述额度可以滚动使用），利用 金融机构提供的外汇产品开展以套期保值为目的的远（择）期结售汇、外汇掉期 业务。该事项经监事会发表了明确同意意见。 该事项在公司董事会批准权限内,无需提交股东大会审议，且不存在关联交 易。 一、开展外汇衍生品交易业务的必要性和目的 随着公司海外业务收入规模的持续增长，为有效规避外汇市场风险，防范汇 率大幅波动对公司造成不利影响，合理降低财务费用，适度开展以套期保值为目 的的外汇衍生品交易业务，有利于加强公司的外汇风险管控能力。 二、外汇衍生品交易业务概述 证券代码：002400 证 ...

广东省广告集团股份有限公司 已审财务报表 2023年度 广东省广告集团股份有限公司 目 录 | | 页 | | 次 | | --- | --- | --- | --- | | 审计报告 | 1 | - | 8 | | 已审财务报表 | | | | | 合并资产负债表 | 9 | - | 10 | | 合并利润表 | 11 | - | 12 | | 合并股东权益变动表 | 13 | - | 14 | | 合并现金流量表 | 15 | - | 16 | | 公司资产负债表 | 17 | - | 18 | | 公司利润表 | | 19 | | | 公司股东权益变动表 | 20 | - | 21 | | 公司现金流量表 | 22 | - | 23 | | 财务报表附注 | 24 | - | 133 | | 补充资料 | | | | | 1.非经常性损益明细表 | | 1 | | | 2.净资产收益率和每股收益 | | 1 | | 审计报告 安永华明（2024）审字第70028140_G01号 广东省广告集团股份有限公司 广东省广告集团股份有限公司全体股东： 一、审计意见 我们审计了广东省广告集团股份有限公司的财务报表 ...

广东省广告集团股份有限公司 关于审计委员会对会计师事务所履行监督职责情况 的报告 根据《公司法》、《证券法》、《国有企业、上市公司选聘会计师事务所管理 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》和《公司章程》等相关规定，广东省广告集团股份有限公司（以下简称 "公司"）董事会审计委员会认真履行忠实和勤勉义务，恪尽职守，审慎履行 对会计师事务所的监督职责，具体情况如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 1、机构名称：安永华明会计师事务所（特殊普通合伙） 2、成立日期： 1992 年 9 月 2 日 3、组织形式：特殊普通合伙企业 （二）聘任会计师事务所履行的程序 鉴于公司原审计机构中审众环会计师事务所（特殊普通合伙）（以下简称 "中审众环"）聘任期届满，为了进一步确保公司审计工作的独立性和客观性， 并结合公司审计需求，根据《国有企业、上市公司选聘会计师事务所管理办法》 等相关规定，公司分别于 2023 年 11 月 22 日、2023 年 12 月 11 日召开了第六 届董事会第六次会议、2023 年第三次临时股东大会，审议通过了《关于 ...