广东省广告集团股份有限公司 2025 年半年度财务报告 （未经审计） 二○二五年八月 1 财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：广东省广告集团股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 626,268,860.79 | 1,658,109,246.39 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 24,872,033.29 | 50,919,871.27 | | 衍生金融资产 | | | | 应收票据 | 283,351,705.32 | 120,432,444.72 | | 应收账款 | 4,504,041,683.15 | 4,405,220,178.62 | | 应收款项融资 | 44,836,132.87 | 90,319,376.75 | | 预付款项 | 1,692,024,071.17 | 713, ...

广东省广告集团股份有限公司 2025 年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 编制单位：广东省广告集团股份有限公司 单位：万元 非经营性 资金占用 资金占用方名称 占用方与上 市公司的关 联关系 上市公司核 算的会计科 目 2025 年期 初占用资金 余额 2025 年 1-6 月占用累计 发生金额 （不含利 息） 2025 年 1-6 月占用资金 的利息（如 有） 2025 年 1-6 月偿还累计 发生金额 2025 年 6 月末占用资 金余额 占用形成原因 占用性质 控股股 东、实际 控制人及 其附属企 业 - - - - - - - - - - 小计 - - - - - - - - - - 前控股股 东、实际 控制人及 其附属企 业 - - - - - - - - - - 小计 - - - - - - - - - - 其他关联 方及其附 属企业 - - - - - - - - - - 小计 - - - - - - - - - - 总计 - - - - - - - - - - | | | 往来方与上 | 上市公司核 | 2025 年期 | 2025 年 1-6 月往来累计 | 2025 年 ...

（2025 年 8 月） 第一章 总则 广东省广告集团股份有限公司 投资决策程序与规则 第一条 为进一步完善法人治理结构，规范公司投资决策程序，提高决策效 率，明确决策责任，确保决策科学，保障公司的合法权益及各项资产的安全完整 和有效运营，根据《中华人民共和国公司法》《深圳证券交易所股票上市规则》 等法律、法规、规范性文件和《广东省广告集团股份有限公司章程》等有关规定， 制定本规则。 第二条 本规则所称投资是运用公司资金对所涉及的主业范围投资和非主 业投资的统称。 第三条 主业是指由公司依据功能定位和发展战略制定的主要经营业务，以 及为适应转型升级、探索新增长点、培育前瞻性战略性新兴产业等需要的业务。 第四条 非主业是指上述主业范围以外的其他业务。 第五条 根据国家对投资行为管理的有关要求，投资项目需要报政府部门审 批的，应履行必要的报批手续，保证公司各项投资行为的合规合法性，符合国家 宏观经济政策。 第二章 投资决策权限 第六条 公司投资项目由公司总经理办公会、董事会和股东会按照各自的权 限，分级审批。 第七条 公司总经理办公会有权决定公司对外投资额低于 3000 万元的单个 境内（含香港、澳门地区）主业投 ...

《公司章程》修订案 根据《公司法》、《上市公司章程指引（2025 年修订）》等相关法律法规的规 定，结合公司实际情况，公司拟对《公司章程》相应条款进行修订。主要修订内 容如下： | 条款 | 修订前 | 修订后 | | --- | --- | --- | | 第十条 | 本公司章程自生效之日起，即成为规范 | 本公司章程自生效之日起，即成为规范 | | | 公司的组织与行为、公司与股东、股东 | 公司的组织与行为、公司与股东、股东 | | | 与股东之间权利义务关系的具有法律 | 与股东之间权利义务关系的具有法律 | | | 约束力的文件，对公司、股东、董事、 | 约束力的文件，对公司、股东、董事、 | | | 监事、高级管理人员具有法律约束力的 | 高级管理人员具有法律约束力的文件。 | | | 文件。依据本章程，股东可以起诉股东， | 依据本章程，股东可以起诉股东，股东 | | | 股东可以起诉公司董事、监事、总经理 | 可以起诉公司董事、总经理和其他高级 | | | 和其他高级管理人员，股东可以起诉公 | 管理人员，股东可以起诉公司，公司可 | | | 司，公司可以起诉股东、董事、监事、 | 以起诉股东 ...

Market Overview - The advertising and marketing sector experienced a decline of 0.52% on August 21, with Tianlong Group leading the drop [1] - The Shanghai Composite Index closed at 3771.1, up 0.13%, while the Shenzhen Component Index closed at 11919.76, down 0.06% [1] Stock Performance - Notable gainers in the advertising and marketing sector included: - Zhidu Co., Ltd. (Code: 000676) with a closing price of 68.6, up 2.81% and a trading volume of 1.2698 million shares, totaling 1.256 billion yuan [1] - ST United (Code: 600358) closed at 5.98, up 1.70% with a trading volume of 159,300 shares, totaling 95.0463 million yuan [1] - Major decliners included: - Tianlong Group (Code: 300063) closed at 9.27, down 3.34% with a trading volume of 684,400 shares, totaling 641 million yuan [2] - Zhejiang Wenlian (Code: 600986) closed at 9.45, down 2.17% with a trading volume of 653,900 shares, totaling 621 million yuan [2] Capital Flow - The advertising and marketing sector saw a net outflow of 744 million yuan from institutional investors, while retail investors contributed a net inflow of 741 million yuan [2][3] - The table of capital flow indicates that: - Zhidu Co., Ltd. had a net inflow of 1.31 billion yuan from institutional investors, while retail investors had a net outflow of 596.2 million yuan [3] - Fenjun Media (Code: 002027) experienced a net inflow of 1.22 billion yuan from institutional investors, with retail investors also seeing a net outflow of 3.177 million yuan [3]

Group 1: Market Performance - The advertising marketing sector increased by 1.14% on August 19, with Zhidu Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3727.29, down 0.02%, while the Shenzhen Component Index closed at 11821.63, down 0.12% [1] Group 2: Individual Stock Performance - Zhidu Co., Ltd. (code: 000676) closed at 9.62, up 5.25% with a trading volume of 1.5688 million shares and a transaction value of 15 million yuan [1] - Yidian Tianxia (code: 301171) closed at 33.42, up 4.44% with a trading volume of 745,400 shares and a transaction value of 2.488 billion yuan [1] - ST United (code: 600358) closed at 5.95, up 3.66% with a trading volume of 231,100 shares and a transaction value of 13.5 million yuan [1] Group 3: Capital Flow Analysis - The advertising marketing sector saw a net inflow of 103 million yuan from institutional investors, while retail investors contributed a net inflow of 201 million yuan [2] - The sector experienced a net outflow of 305 million yuan from speculative funds [2] Group 4: Detailed Capital Flow for Key Stocks - Zhidu Co., Ltd. had a net inflow of 254 million yuan from institutional investors, while speculative funds saw a net outflow of 134 million yuan [3] - Yidian Tianxia experienced a net inflow of 238 million yuan from institutional investors, with a net outflow of 61.855 million yuan from speculative funds [3] - Fenzhong Media (code: 002027) had a net inflow of 55.9769 million yuan from institutional investors, while speculative funds had a net outflow of 30.0524 million yuan [3]

Group 1 - The 15th National Games will be held in November 2025 across the Guangdong-Hong Kong-Macao Greater Bay Area, serving as a significant opportunity to promote national fitness and high-quality development of sports [1] - The Southern Finance Media Group is collaborating with the organizing committee of the 15th National Games and the Special Olympics to highlight stories and expectations surrounding the event, aiming to enhance public awareness and engagement [1] - Guangzhou is positioned as the focal point for media attention and city development, with the provincial advertising group actively contributing to the city's branding and event promotion [1] Group 2 - The provincial advertising group is planning a series of interactive activities titled "15th Games · 15 Cities" to explore cultural connections between Guangzhou and 15 key cities nationwide, enhancing the event's visibility and cultural representation [2] - The group is also involved in the "City Partner" initiative, which aims to leverage the National Games for brand enhancement and collaborative growth opportunities for Guangzhou [2] - A new urban consumption IP called "New Eight Scenic Spots of Consumption in Yangcheng" is being developed to transform the excitement of the National Games into urban consumer vitality, supporting Guangzhou's goal of becoming an international consumption center [2]

Core Viewpoint - The company, Province Advertising Group, has confirmed its role as a certified agent for Meta in Greater China, indicating a collaborative relationship in advertising business operations [1] Group 1 - The company is recognized as a certified agent for Meta in the Greater China region [1] - There is an ongoing daily cooperation between the company and Meta in advertising business [1]

Market Overview - The advertising and marketing sector increased by 0.24% on August 13, with Tianlong Group leading the gains [1] - The Shanghai Composite Index closed at 3683.46, up 0.48%, while the Shenzhen Component Index closed at 11551.36, up 1.76% [1] Top Gainers in Advertising Sector - Tianlong Group (300063) closed at 9.34, up 9.62% with a trading volume of 1.82 million shares and a transaction value of 1.73 billion [1] - Zhejiang Wenlian (600986) closed at 9.30, up 4.61% with a trading volume of 1.60 million shares [1] - Huayang Lianzhong (603825) closed at 12.08, up 2.46% with a trading volume of 107,100 shares [1] Market Capital Flow - The advertising sector saw a net inflow of 168 million from institutional investors, while retail investors contributed a net inflow of 243 million [2] - Speculative funds experienced a net outflow of 411 million [2] Individual Stock Capital Flow - Tianlong Group had a net inflow of 28 million from institutional investors, but a net outflow of 172 million from speculative funds [3] - Province Advertising Group (002400) saw a net inflow of 12.9 million from institutional investors, with a net outflow of 56 million from speculative funds [3] - Zhejiang Wenlian experienced a net inflow of 31.5 million from institutional investors, but a net outflow of 86 million from speculative funds [3]

格隆汇8月13日丨省广集团(002400.SZ)于投资者互动平台表示，公司为Meta大中华区认证代理商，双方 保持日常的广告业务合作关系。 ...