第一条 为规范广东省广告集团股份有限公司（以下简称"公司"）行为，保 证股东大会依法行使职权，根据《中华人民共和国公司法》（以下简称《公司法》）、 《中华人民共和国证券法》（以下简称《证券法》）等有关法律法规和规范性文件 以及《广东省广告集团股份有限公司章程》（以下简称《公司章程》）的规定，制 定本规则。 第二条 公司应当严格按照法律、行政法规、《公司章程》及本规则的相关 规定召集、召开股东大会，保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。公司全体董事应 当勤勉尽责，确保股东大会正常召开和依法行使职权。 第三条 股东大会应当在《公司法》和《公司章程》规定的范围内行使职权。 第四条 股东大会分为年度股东大会和临时股东大会。年度股东大会每年召 开一次，应当于上一会计年度结束后的 6 个月内举行。临时股东大会不定期召开， 出现《公司法》第一百〇一条规定的应当召开临时股东大会的情形时，临时股东 大会应当在 2 个月内召开。 广东省广告集团股份有限公司 股东大会议事规则 $${\Xi}={\mathrm{O}}{\Xi}{\Xi}\#/\backslash{\Xi}$$ 第一章 总 ...

《总经理工作细则》修订案 根据相关规定，结合公司实际情况，公司拟对《总经理工作细则》相应条款 进行修订，具体如下： | 条款 | 修订前 | 修订后 总经理决策以下事项，应召开总经理办 | | --- | --- | --- | | | | 公会： （七）决定聘用、解聘公司及控股子公 | | 第二十九条新 | | 司的专项审计机构； | | 增（七）、（八）、 | - | | | （九） | | （八）决定公司劳资纠纷、裁员等重大 | | | | 员工事件的解决方案； | | | | （九）决定控股子公司涉及薪酬与福利 | | | | 的相关制度、实施方案； | | | 总经理办公会决定公司对外投资、资产 | 总经理办公会决定事项权限如下： | | | 处置、融资、授信事项以及融资、授信 | （一）决定公司低于 5000 万元的融资、 | | | 所涉及的资产抵押、质押事项的权限不 | 授信、用信额度以及融资、授信、用信 | | | 超过 5000 万元（不含 5000 万元）。5000 | 所涉及的资产抵押、质押事项。 | | | 万元以上的，总经理办公会应提请公司 | （二）决定公司对外投资总额低于300 ...

广东省广告集团股份有限公司 董事会议事规则 二〇二三年八月 第一章 总 则 第一条 为了进一步完善公司法人治理结构，根据《中华人民共和国公司法》 （以下简称《公司法》）、《中华人民共和国证券法》（以下简称《证券法》）、《上 市公司治理准则》、《关于在上市公司建立独立董事制度的指导意见》（以下简称 《指导意见》）等有关法律法规和规范性文件以及《广东省广告集团股份有限公 司章程》（以下简称《公司章程》）的规定，制定本规则。 第二条 本规则中所称董事、董事会，是指本公司的董事、董事会。 第二章 董事会的职权 第三条 公司依法设立董事会。按照《公司章程》规定权限，负责经营和管 理公司的法人财产，对股东大会负责。在股东大会闭会期间，对外代表公司行使 相关权利。 第四条 董事会行使下列职权： （一）召集股东大会，并向股东大会报告工作； （六）制订公司增加或者减少注册资本、发行债券或其他证券及上市方案； （七）拟订公司重大收购、收购本公司股票或者合并、分立、解散及变更 公司形式的方案； （八）在股东大会授权范围内，决定公司对外投资、收购、出售资产、资 产抵押、对外担保事项、委托理财、关联交易、对外捐赠等事项； （九）决定公 ...

广东省广告集团股份有限公司独立董事 关于相关事项的事前认可意见及独立意见 的担保外，公司不存在其他对外担保事项。 根据《公司法》、《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》、《公司章程》等相关规定，作为广东省广告集团股份有限公司 （以下简称"公司"）的独立董事，本着认真、负责的态度，基于独立判断立场， 现就公司第六届董事会第四次会议审议的议案发表如下事前认可意见及独立意 见： 一、独立董事关于相关事项的事前认可意见 （一）关于增加 2023 年度日常关联交易预计的事前认可意见 针对公司第六届董事会第四次会议审议的《关于增加 2023 年度日常关联交 易预计的议案》，我们进行了认真的事前核查，认为公司本次增加日常关联交易 预计符合公平、公正、公开的原则，有利于公司业务的发展，交易价格均参照 市场价格确定，没有对上市公司独立性构成影响，没有发现有侵害中小股东利 益的行为和情况，符合中国证监会和深交所的有关规定，同意将该议案提交公 司第六届董事会第四次会议审议。 （二）关于全资孙公司向关联方租赁物业的事前认可意见 经审核，我们认为：本次向关联方租赁物业遵循了公平、公正的原则，价 格公 ...

广东省广告集团股份有限公司 公 司 章 程 二〇二三年八月 第一章 总 则 第五条 公司住所：广州市海珠区新港东路 996 号保利世界贸易中心 G 座， 邮政编码：510220。 第六条 公司注册资本为人民币 1,743,337,128 元。 第七条 公司为永久存续的股份有限公司。 第八条 董事长为公司的法定代表人。 第一条 为维护广东省广告集团股份有限公司（以下简称公司）、股东和债 权人的合法权益，规范公司的组织和行为，根据《中华人民共和国公司法》（以 下简称《公司法》）、《中华人民共和国证券法》（以下简称《证券法》）、《中国共 产党章程》（以下简称《党章》）和其他有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关法律、行政法规设立的股份有限 公司。 公司由广东省广告有限公司整体变更设立。 公司在广东省工商行政管理局注册登记，取得营业执照，营业执照号为 91440000190333809T。 第三条 公司于2010年4月2日经中国证监会以[2010]405文核准，首次向社 会公开发行人民币普通股2060万股，公司股票于2010年5月6日在深圳证券交易所 挂牌上市。 第四条 公司注册名称：广东省广 ...

| 条款 | 修订前 | 修订后 | | --- | --- | --- | | 新增第十二条 | - | 根据《党章》《中国共产党国有企业基 | | | | 层组织工作条例（试行）》的规定，公 | | | | 司设立中国共产党的组织，开展党的活 | | | | 动，建立党的工作机构，配齐配强党务 | | | | 工作人员，党组织机构设置、人员编制 | | | | 纳入公司管理机构和编制，党组织工作 | | | | 经费纳入公司预算，从公司管理费列 | | | | 支。 | | | 经依法登记，公司的经营范围：设计、 | 经依法登记，公司的经营范围：一般项 | | | 制作、发布、代理国内外各类广告，广 | 目：广告设计、代理；广告制作；广告 | | | 告咨询；承办展览业务；服装设计，代 | 发布；平面设计；会议及展览服务；市 | | | 办印刷，摄影服务，电子商务，技术开 | 场营销策划；企业管理咨询；电影摄制 | | | 发、技术转让、技术服务，影视策划（以 | 服务；互联网销售(除销售需要许可的 | | | 上经营范围以公司登记机关核定为 | 商品)；技术服务、技术开发、技术咨 | | | 准）。 | ...

Financial Performance - Total operating revenue for Q1 2023 was CNY 2,798,735,302.67, an increase of 2.29% compared to CNY 2,736,677,616.92 in Q1 2022[19] - Net profit attributable to shareholders of the parent company was CNY 45,965,349.92, slightly up from CNY 45,713,061.33 in the same period last year, reflecting a growth of 0.55%[20] - The company reported a total profit of CNY 63,011,027.72, compared to CNY 58,966,109.82 in the previous year, representing an increase of 1.77%[20] - The total comprehensive income attributable to shareholders of the parent company was CNY 45,236,801.62, compared to CNY 42,896,993.48 in the previous year, indicating a positive trend in overall profitability[20] - Net profit attributable to shareholders was CNY 45,965,349.92, reflecting a slight increase of 0.55% year-over-year[24] - Net profit attributable to shareholders after deducting non-recurring gains and losses surged by 55.08% to CNY 44,553,499.57[24] Cash Flow and Liquidity - Cash and cash equivalents decreased by 54.37% to CNY 400,918,243.34 from CNY 878,609,289.46 at the beginning of the year, primarily due to media annual settlement payments and the maturity of short-term financing bonds[14] - Cash inflow from operating activities totaled CNY 3,394,150,101.30, while cash outflow was CNY 4,000,938,033.15[35] - The net increase in cash and cash equivalents was a decrease of $534.27 million, compared to a decrease of $543.80 million previously[60] - The beginning balance of cash and cash equivalents was $876.52 million, down from $1.44 billion in the previous period[60] - The ending balance of cash and cash equivalents stood at $342.25 million, significantly lower than $892.28 million previously[60] Borrowings and Financial Expenses - Short-term borrowings increased by 92.56% to CNY 615,246,194.60, up from CNY 319,501,046.50, indicating a need for additional funding during media settlements and business operations[14] - Financial expenses surged to CNY 14,912,530.05 from a negative CNY 269,391.37, marking an increase of 5,635.64% due to increased use of notes and short-term borrowings by some media[14] - The company reported a significant reduction in short-term borrowings, which increased to CNY 615,246,194.60 from CNY 319,501,046.50[30] Assets and Liabilities - The total liabilities and equity amounted to CNY 9,301,627,857.52, reflecting the company's financial structure[19] - Total assets decreased by 5.33% to CNY 8,805,503,461.09 compared to the end of the previous year[24] - The total current assets at the end of the period were 6,078,248,323.78, down from 6,554,804,612.24 at the beginning of the year, representing a decrease of approximately 7.24%[46] - Accounts receivable decreased from 4,057,904,701.37 to 3,781,293,724.63, a reduction of about 6.81%[46] - Inventory decreased from 4,166,431.01 to 3,319,334.32, a decline of approximately 20.29%[46] - Total non-current assets at the end of the period were 2,727,255,137.31, down from 2,746,823,245.28 at the beginning of the year[46] Shareholder Information - The company’s basic and diluted earnings per share were both CNY 0.0264, up from CNY 0.0262 in the same period last year[20] - Basic and diluted earnings per share were both CNY 0.0264, up 0.76% from the previous year[24] - The total number of ordinary shareholders at the end of the period was 146,716[52] - The largest shareholder, Guangdong Guangxin Holdings Group Co., Ltd., holds 18.78% of the shares, totaling 327,436,235 shares[52] Research and Development - Research and development expenses were CNY 42,818,511.27, slightly down from CNY 43,654,545.07 in the previous year, indicating a focus on cost management in R&D[20] Government Subsidies - Government subsidies recognized in the current period totaled 1,841,521.24[41] Non-Current Asset Disposal - Non-current asset disposal profit and loss amounted to 235,687.64[41]

证券代码：002400 证券简称：省广集团 | | | | 序号 | 问题内容 | 回答内容 | | --- | --- | --- | | | 杨董事长，您好！请问省广集 | | | | 团虽然 AI 早已应用于数字营 | | | | 销领域，但创意设计、文案撰 | 公司与百度保持良好的日常业务合 | | 1 | 写等创意型岗位将来是否会考 | 作，也是百度文心一言首批生态合作 | | | 虑 AI 参与创意设计工作减少 | 伙伴。 | | | 人工成本?公司与百度的合作 | | | | 进展如何？谢谢答复！ | | | 2 | 请问贵公司业绩怎么样 | 请详见公司 2022 年年度报告。 | | 3 | 省广集团在广交会有业务吗？ | 公司未参加广交会。 | | 4 | 什么时候分红？ | 请留意公司公告。 | | 5 | 一季度营收怎样？ | 请留意公司即将披露的 2023 年第一季 | | | | 度报告。 | | | 尊敬的集团公司领导你们好! 首先代表全体股东向董事会在 | | | | 过去一年中辛苦付出所取得成 | | | 6 | | 感谢关注，公司暂未涉足相关领域。 | | | 绩表示感谢!公 ...

Financial Performance - The company's operating revenue for 2022 was ¥14,599,634,571.79, representing a 12.28% increase compared to ¥13,003,000,295.03 in 2021[17]. - The net profit attributable to shareholders of the listed company was ¥212,863,595.19, an increase of 15.75% from ¥183,865,233.91 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥158,631,956.33, which is a significant increase of 130.31% compared to ¥68,846,797.37 in 2021[17]. - The total assets at the end of 2022 amounted to ¥9,301,627,857.52, reflecting a 17.37% increase from ¥7,920,868,326.75 at the end of 2021[18]. - The net assets attributable to shareholders of the listed company were ¥4,799,906,399.62, marking a 3.66% increase from ¥4,630,471,884.25 in the previous year[18]. - The basic earnings per share for 2022 were ¥0.12, up 9.09% from ¥0.11 in 2021[17]. - The total revenue for 2022 reached approximately ¥14.60 billion, representing a year-over-year increase of 12.28% from ¥13.00 billion in 2021[38]. - Digital marketing revenue grew significantly by 25.62% to approximately ¥11.56 billion, accounting for 79.19% of total revenue[39]. - The company reported a total profit for 2022 of CNY 285,811,242.28, compared to CNY 232,769,738.09 in 2021, marking an increase of 22.76%[185]. - The total comprehensive income for 2022 was CNY 223,132,482.97, compared to CNY 192,449,276.62 in 2021, showing an increase of 15.93%[185]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥302,326,244.31, a decline from ¥595,355,745.07 in the previous year[17]. - The company reported a cash flow from operating activities of CNY 564.36 million in Q4 2022, indicating improved cash generation capabilities[22]. - The net cash flow from investment activities was -¥542,996,378.31, a 205.60% decline from ¥514,214,499.47 in 2021[54]. - Total cash inflow from financing activities rose to ¥1,145,790,854.02, a 237.22% increase from ¥339,773,660.04 in the previous year[54]. - The cash and cash equivalents decreased to CNY 878.61 million from CNY 1.44 billion, a decline of approximately 38.9%[177]. - The cash inflow from financing activities totaled 1,145,790,854.02 CNY in 2022, compared to 339,773,660.04 CNY in 2021, showing a substantial increase[190]. Market and Client Engagement - The company successfully retained all strategic clients and expanded its client base in emerging industries and mobile internet sectors in 2022[33]. - The company has been actively enhancing its international presence, focusing on global marketing collaborations to support Chinese brands' globalization efforts[36]. - The advertising industry faced significant challenges in 2022, with a noticeable decline in overall market performance due to changing consumer spending patterns[28]. - The company is focusing on innovative marketing strategies, including the development of a smart marketing ecosystem to enhance client engagement[35]. - The company is focusing on expanding its market presence through strategic acquisitions and partnerships[69]. Research and Development - The company’s research and development expenses totaled approximately ¥308.23 million, a slight increase of 1.15% compared to the previous year[49]. - The company is focusing on developing the GIMC cloud platform to enhance its digital marketing capabilities and address client needs[50]. - In 2022, the company's R&D personnel increased to 654, a 0.15% rise from 2021, with a notable 56.25% increase in master's degree holders[51]. - R&D investment amounted to ¥308,233,603.54 in 2022, a 1.15% increase from ¥304,725,866.43 in 2021, while the ratio of R&D investment to operating revenue decreased to 2.11% from 2.34%[51]. Risk Management and Compliance - The company has identified risks including industry competition, talent loss, and asset impairment[5]. - The company has maintained compliance with corporate governance standards and improved investor relations during the reporting period[81]. - The company has an independent and complete operational management team, with no overlapping business with controlling shareholders or related parties[82]. - The company has established an independent financial accounting system, with dedicated financial personnel and no shared bank accounts with controlling shareholders[84]. - The company has committed to ensuring that any related transactions do not harm the interests of shareholders[129]. Employee and Management Structure - The total number of employees at the end of the reporting period is 3,056, with 892 technical personnel and 903 planning and creative personnel[108]. - The company has established a competitive salary system based on market research and internal data analysis, linking salary adjustments to performance evaluations[109]. - The management team is committed to driving growth through innovative marketing strategies and technology integration[90]. - The company has maintained a stable workforce with a total of 1,803 employees as of the latest report[89]. Future Outlook - Future guidance indicates a targeted growth rate of 10% in net profit for the upcoming fiscal year[69]. - The company plans to focus on risk control and customer value creation as part of its future development strategy for 2023[74]. - The company aims to enhance its core competitiveness in the marketing industry by improving operational efficiency and profitability in 2023[75]. - The company plans to expand its market presence and invest in new technologies to drive future growth[197].

Group 1: Business Operations - The company maintains regular business cooperation with Douyin, and details can be found in the periodic reports disclosed by the company [2] - The short-term loan of 200 million is based on normal business needs [2] - The company’s main business is advertising marketing [2] Group 2: Future Outlook - The management's perspective on future development is detailed in the 2021 annual report, specifically in the "Management Discussion and Analysis" section [2] - There are currently no plans for adjustments within the management team [2] - The company holds an optimistic attitude towards the development of overseas business, with relevant information available in the periodic reports [2]