股票代码：002502 股票简称：ST 鼎龙 鼎龙文化股份有限公司 2022 年度网上业绩说明会活动记录表 编号：2023-01 投资者关系活动类 别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □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 线上参与公司鼎龙文化 2022 年度网上业绩说明会的投 资者 时间 2023 年 05 月 23 日 15:00-17:00 地点 "鼎龙文化投资者关系"微信小程序 上市公司接待人员 姓名 董事长、总经理：龙学勤先生 独立董事：何兴强先生 副总经理、董事会秘书：王小平先生 财务总监：徐淑军先生 投资者关系活动主 要内容介绍 本次业绩说明会主要交流内容如下： 1、问：龙董，出于对你的信任，相信在你的带领下 能把鼎龙做大做强，可事实却狠狠的打了我的脸，中钛 的业绩承诺更改太损害上市公司利益，股价也一跌再 跌。请问龙董准备采取啥措施改善公司业绩回报投资 者？中钛今年的业绩补偿准备咋处理？开始中钛借鸡 生蛋，完全是靠公司的资金支持发展起来，既然有业绩 承诺合约，那就该遵守！ 回复：您好，感谢您对公司的关注！公司将根据发 展规划，持续推进钛矿生 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥52,927,152.35, a decrease of 66.81% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,008,625.16, representing a decline of 16.78% year-on-year[5] - The company experienced a 37.90% decline in total operating income for the first nine months of 2022, totaling ¥239,318,329.29 compared to ¥385,398,186.59 in the same period last year[9] - The company reported a net loss attributable to shareholders of -¥94,785,358.34 for the first nine months, an increase of 348.53% compared to the same period last year[9] - Total operating revenue for Q3 2022 was ¥239,318,329.29, a decrease of 37.9% compared to ¥385,398,186.59 in the same period last year[20] - The net profit for the third quarter was a loss of ¥112.54 million, compared to a loss of ¥13.80 million in the previous year, indicating a significant decline[21] - The total comprehensive loss for the third quarter was ¥109.40 million, compared to a loss of ¥8.70 million in the previous year[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥92,601,253.17, a decrease of 54.18% compared to the previous year[5] - Cash and cash equivalents decreased to ¥38,870,271.79 from ¥174,218,003.91, a decline of 77.7%[18] - The operating cash flow for the third quarter was negative at ¥92.60 million, an improvement from a negative cash flow of ¥202.12 million in the same period last year[22] - The company reported a net cash outflow from investing activities of ¥50.71 million, compared to a net outflow of ¥233.29 million in the previous year[22] - The net cash inflow from financing activities was ¥11.81 million, a significant decrease from ¥127.10 million in the same period last year[23] - The company experienced a foreign exchange impact of ¥600,837.58 on cash and cash equivalents during the quarter[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,465,744,283.28, down 3.22% from the end of the previous year[5] - Total current assets decreased to ¥689,553,892.38 from ¥753,512,977.36, a decline of 8.5%[18] - Total liabilities increased slightly to ¥556,870,245.76 from ¥554,090,750.03, an increase of 0.5%[18] - Total equity attributable to shareholders decreased to ¥1,246,836,854.66 from ¥1,322,149,523.52, a decline of 5.7%[18] - Non-current assets decreased to ¥1,776,190,390.90 from ¥1,794,347,101.79, a decline of 1.0%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,834[12] - The largest shareholder, Hangzhou Dinglong Enterprise Management Co., Ltd., holds 12.86% of shares, totaling 118,290,557 shares, with 82,211,938 shares pledged[12] - The second-largest shareholder, Guo Xiangbin, holds 10.71% of shares, totaling 98,563,119 shares, which are frozen[12] - The company has a total of 2,590,139 shares issued under the first employee stock ownership plan, which has been extended until November 10, 2023[13] - The company has a total of 15,612,412 shares held by Huzhou Rongcheng Investment Management Partnership, which is a non-state-owned legal entity[12] - The company has a total of 15,612,412 shares held by Huzhou Zetong Investment Management Partnership, which is also a non-state-owned legal entity[12] - The company has a total of 8,672,700 shares held by individual shareholder Li Qing, representing 0.94% of shares[12] - The company has a total of 8,467,500 shares held by individual shareholder Wang Yuzhong, representing 0.92% of shares[12] Operational Metrics - The company's basic earnings per share for Q3 2022 was -¥0.002, a decrease of 90.43% year-on-year[5] - Operating profit for Q3 2022 was -¥108,005,726.27, compared to -¥11,944,817.26 in Q3 2021, indicating a significant decline in profitability[20] - Total operating costs for Q3 2022 were ¥333,622,648.43, down from ¥397,621,331.33, reflecting a reduction of 16.1%[20] - Cash and cash equivalents at the end of the period were ¥29.93 million, down from ¥88.08 million at the end of the previous year[23] - Accounts receivable decreased to ¥117,460,392.68 from ¥142,436,751.66, a reduction of 17.5%[18] - Inventory increased significantly to ¥113,571,950.98 from ¥52,068,005.04, an increase of 118.5%[18] Regulatory Compliance - The company received a warning letter from the Guangdong Securities Regulatory Bureau due to failure to follow necessary approval procedures for financial assistance and asset purchases[14] - The company has submitted a rectification report to the Guangdong Securities Regulatory Bureau following the warning letter[15] Fixed Assets and Prepayments - The company reported a significant increase in fixed assets, which rose by 160.14% to ¥331,482,472.25, primarily due to the conversion of construction in progress for the titanium mine production line[8] - The company's prepayments increased by 23.50% to ¥277,839,690.35, mainly due to prepayments for game user costs and engineering[8]

鼎龙文化股份有限公司2021年年度报告全文 鼎龙文化股份有限公司 2021 年年度报告 2023 年 04 月 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥186,391,176.94, a decrease of 17.51% compared to ¥225,946,458.58 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was -¥76,776,733.18, representing a significant decline of 15,244.23% from a profit of ¥506,970.14 in the previous year[22]. - Basic and diluted earnings per share were both -¥0.0895, a decrease of 15,016.67% from ¥0.0006 in the previous year[22]. - The company reported a total revenue of CNY 186.39 million, a decrease of 17.51% compared to the previous year[34]. - The net profit attributable to shareholders was CNY -76.78 million, marking a shift from profit to loss year-over-year[28]. - The total comprehensive income for the first half of 2022 was a loss of ¥96.89 million, compared to a gain of ¥10.93 million in the first half of 2021[149]. - The company's gross profit margin decreased significantly, reflecting the challenges in cost management and revenue generation[148]. Cash Flow and Assets - The net cash flow from operating activities was -¥103,262,989.03, an improvement of 29.74% compared to -¥146,971,308.56 in the same period last year[22]. - Total assets at the end of the reporting period were ¥2,507,257,556.81, down 1.59% from ¥2,547,860,079.15 at the end of the previous year[22]. - Cash and cash equivalents decreased to CNY 60,953,934.35, down from CNY 174,218,003.91, a reduction of 4.41%[41]. - The company's cash and cash equivalents at the end of the first half of 2022 stood at ¥34,393,937.40, down from ¥168,589,013.49 at the end of the first half of 2021, a decrease of 79.6%[156]. - The total assets decreased to CNY 2.51 billion from CNY 2.55 billion, a decline of 1.9%[141]. Operational Highlights - Management expenses increased significantly by 189.19% to CNY 95.52 million, primarily due to stock incentive plan costs[34]. - The titanium ore business saw revenue growth of 344.62%, contributing CNY 23.37 million to total revenue[37]. - Game development and operation revenue decreased by 24.28% to CNY 154.80 million, reflecting lower profit contributions from main game projects[37]. - The company completed the construction of its second titanium ore production line, increasing design capacity to 90,000 tons per year[29]. - The film and television segment generated limited revenue, primarily from existing productions, with no new projects contributing to income during the reporting period[31]. Strategic Direction and Future Plans - The company is focusing on expanding its titanium ore business as a core strategic direction for future growth[28]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves[5]. - The company has outlined potential risks and corresponding countermeasures in the report, emphasizing the importance of risk awareness for investors[4]. - The company plans to optimize management strategies and strengthen internal controls to mitigate operational management risks associated with expanding into titanium mining[58]. - The company aims to achieve large-scale production capacity and output of titanium concentrate, ensuring stable external supply[58]. Risks and Challenges - The company faced risks related to policy changes affecting the titanium mining industry, which could impact project construction and production schedules[57]. - The market price fluctuations of titanium concentrate, influenced by supply-demand dynamics and geopolitical factors, pose a risk to the profit margins of the company's titanium business[57]. - Significant upfront investment is required for mining projects, and delays in funding could lead to production line construction delays[59]. Shareholder and Governance Information - The total number of ordinary shareholders at the end of the reporting period was 34,068[120]. - The company has a shareholding structure where major shareholders hold more than 5% of ordinary shares[120]. - The company has implemented a stock incentive plan with specific unlocking conditions based on performance metrics[117]. - The company has maintained a focus on employee development and safety, providing necessary training and career advancement opportunities[78]. - The company has not reported any major guarantees or entrusted financial management during the reporting period[102]. Research and Development - Research and development expenses decreased by 12.63% to CNY 5.03 million[34]. - The company has allocated 2.0 million for research and development, aiming to enhance product offerings[161]. - The company is investing 200 million yuan in R&D for new technologies aimed at enhancing user experience and operational efficiency[164]. Mergers and Acquisitions - The company is exploring potential mergers and acquisitions to strengthen its market position[161]. - The company has engaged in non-same control mergers, acquiring 100% stakes in several software and information service firms, enhancing its market presence[186]. - The company has a significant presence in the mining industry, with ownership stakes ranging from 51% to 90% in various mining companies in Yunnan province[186]. Compliance and Regulatory Matters - The company has completed rectification measures in response to issues identified by the Guangdong Securities Regulatory Bureau regarding information disclosure and financial accounting[88]. - The financial report for the first half of 2022 has not been audited[134]. - The company adheres to the Chinese Accounting Standards, ensuring that financial reports accurately reflect its financial position and performance[191].

Financial Performance - The company's operating revenue for 2022 was CNY 357,992,172.40, a decrease of 45.25% compared to the previous year[26]. - The net profit attributable to shareholders of the listed company was CNY 4,295,843.55, reflecting a significant decline of 9,006.73%[26]. - The net cash flow from operating activities increased by 27.12% to CNY 160,919,705[26]. - The total assets at the end of 2022 were CNY 2,332,728,293, down 8.44% from the previous year[26]. - The company reported a basic earnings per share of CNY 0.0050, a decrease of 8,896.88% compared to the previous year[26]. - The company experienced negative net profits for three consecutive years, raising concerns about its going concern ability[27]. - The company reported a significant decline in gaming business revenue and gross margin due to the end of a major game project, resulting in substantial losses for the first wave subsidiary[90]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2022, representing a growth of 20% compared to the previous year[136]. - The company reported a net profit margin of 12%, up from 10% in the previous year, indicating improved operational efficiency[140]. Business Operations - The company has undergone significant business changes, including the addition of titanium mining and sales as a main business since 2019[24]. - The company’s main business includes five categories of toy products: plastic toys, smart toys, model toys, anime toys, and other toys[24]. - The company is focusing on its titanium ore business as a core development direction, highlighting the strategic importance of titanium in various industries[36]. - The company aims to become one of the main suppliers of titanium concentrate in China as it continues to enhance its production capacity and quality[42]. - The company has established an annual production capacity of 160,000 tons of titanium ore, with the recent commissioning of a production line capable of producing 90,000 tons annually[42]. - The company is actively pursuing mergers and acquisitions to enhance its operational capabilities and market reach, although specific targets or financial implications were not detailed[142]. Market and Industry Trends - In 2022, China's titanium ore production reached approximately 6.64 million tons, an increase of about 600,000 tons compared to the previous year, with Sichuan and Yunnan being the top contributors[39]. - China's titanium ore imports in 2022 were approximately 3.47 million tons, a decrease of about 330,000 tons from the previous year, indicating a trend of import substitution[39]. - The demand for titanium ore in China in 2022 was between 4.8 million tons and 4.9 million tons (measured by TiO2 content), representing a year-on-year growth of 3% to 3.5%[39]. - The titanium industry in China is expected to see a certain increase in production and demand for titanium white powder, titanium slag, and sponge titanium in 2023[39]. Corporate Governance - The company has established a mature shareholder meeting mechanism to ensure shareholders can fully exercise their rights[109]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[110]. - The company emphasizes the importance of information disclosure and has set up a dedicated department to manage significant information[117]. - The company has implemented strict internal regulations for personnel management, ensuring that senior management does not hold concurrent administrative positions in the controlling shareholder's entities[120]. - The company has a robust internal control system that meets its business development needs, with no interference from shareholders in organizational structure[120]. Risk Management - The company emphasizes the importance of risk awareness regarding its future plans and strategies[4]. - The company faces risks related to titanium ore business, including policy risks and potential delays in obtaining necessary mining rights and permits, which could adversely affect project timelines[98]. - The company acknowledges the risk of fluctuating titanium concentrate prices due to market conditions, which could impact profit margins[98]. - The company has identified significant internal control deficiencies, including failure to recognize related party transactions and major accounting errors in financial reporting[112][113]. Research and Development - The company has developed a series of patented technologies for titanium ore mining and processing, which are expected to support sustainable business development[48]. - Research and development investments increased by 30% in 2022, totaling 150 million RMB, aimed at advancing new technologies[136]. - The company has successfully obtained one invention patent and multiple utility model patents during the reporting period, reflecting its commitment to R&D investment[186]. Employee Management - The total number of employees at the end of the reporting period was 499, with 470 in major subsidiaries[157]. - The company emphasizes training and development, providing targeted training plans and resources to enhance employee skills and efficiency[160]. - The company has implemented a long-term incentive mechanism for senior management and key employees through an equity incentive plan[158]. Environmental Responsibility - The company is committed to promoting green mining practices and ecological restoration in line with national policies supporting the titanium industry[41]. - The company has developed environmentally friendly and efficient core technology processes for titanium ore mining, contributing to the construction of green intelligent mines[186]. - During the reporting period, the company received administrative penalties totaling CNY 280,000 for environmental violations, but these did not have a significant impact on operations[186]. Future Outlook - The company provided guidance for 2023, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[136]. - The company plans to enhance its digital marketing efforts, allocating an additional 50 million RMB to boost online presence and customer acquisition[136]. - The company plans to launch new gaming projects, including "Manzhan Wushuang" and "Jiangling Shuo," in 2023[95].

Financial Performance - The company's operating revenue for Q1 2023 was ¥101,084,923.03, a decrease of 20.48% compared to ¥129,678,544.16 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,438,962.37, an improvement of 63.59% from a loss of ¥11,207,953.54 in the previous year[5] - Basic earnings per share were -¥0.0103, a 21.37% improvement from -¥0.0131 in the previous year[5] - Net loss for Q1 2023 was CNY 9,800,656.98, an improvement from a net loss of CNY 37,105,892.25 in Q1 2022[18] - The company reported a comprehensive loss of CNY 6,576,318.50 for the quarter, compared to a comprehensive loss of CNY 38,295,975.76 in the previous year[19] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥3,210,943.94, a 95.62% reduction from a net outflow of ¥73,296,144.81 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 3,210,943.94, an improvement from a net outflow of CNY 73,296,144.81 in the same quarter last year[19] - The net cash flow from investment activities was -CNY 36,519,546.74, while the net cash flow from financing activities was -CNY 12,125,216.37[20] - The cash outflow for debt repayment was CNY 38,609,800.00, and the cash outflow for dividends and interest payments was CNY 1,047,902.71[20] - The net increase in cash and cash equivalents for the period was -CNY 14,254,203.26[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,322,479,947.18, a slight decrease of 0.44% from ¥2,332,728,293.73 at the end of the previous year[5] - The total assets of the company decreased from 2,332,728,293.73 CNY to 2,322,479,947.18 CNY, a decline of approximately 0.44%[14] - The total liabilities decreased from 591,363,945.98 CNY to 587,339,402.81 CNY, a reduction of about 0.68%[14] - The company's non-current assets decreased from 1,693,315,706.32 CNY to 1,684,583,394.10 CNY, a decline of approximately 0.77%[14] - The equity attributable to shareholders of the parent company was CNY 1,076,772,569.44, slightly down from CNY 1,083,631,652.06[18] Investment and Expenses - The company reported a significant increase in investment income, which rose by 198.48% to ¥1,039,717.33 compared to ¥348,332.83 in the previous year[9] - Research and development expenses decreased by 87.71% to ¥433,392.89 from ¥3,525,113.43 in the previous year, indicating a reduction in R&D investment[9] - Total operating costs decreased to CNY 109,821,349.65 from CNY 121,771,688.58, a reduction of 9.1% year-over-year[17] - The company experienced a 1639.61% increase in business taxes and surcharges, amounting to ¥2,380,302.34, primarily due to increased revenue from gaming operations[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,119[10] - The largest shareholder, Hangzhou Dinglong Enterprise Management Co., Ltd., holds 18.60% of the shares, amounting to 171,129,453 shares[10] - The company has a total of 3,950,000 shares held by a private fund under the top ten shareholders[11] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 85,386,517.64 CNY at the beginning of the year to 71,138,940.83 CNY by the end of the reporting period, a decline of approximately 16.67%[13] - The total cash and cash equivalents at the end of the period amounted to CNY 59,990,735.27, down from CNY 160,829,821.40 at the beginning of the period[20] Accounting Adjustments - The company has adjusted its accounting policies due to errors in inventory and sales revenue reporting from a subsidiary, impacting previous financial statements[5] Audit Status - The first quarter report was not audited[21]

Financial Performance - The company's revenue for Q1 2022 was ¥83,899,855.16, a decrease of 27.20% compared to ¥115,247,903.60 in the same period last year[4] - The net profit attributable to shareholders was -¥25,926,030.97, representing a significant decline of 1,530.67% from -¥1,589,901.61 year-over-year[4] - Net profit for Q1 2022 was a loss of ¥37,105,892.25, compared to a loss of ¥3,955,314.15 in Q1 2021, representing a significant increase in losses[21] - The weighted average return on equity was -1.99%, down from -0.12% in the same period last year, indicating a decline in profitability[4] - Other comprehensive income after tax was -¥1,190,083.51, a decline from a gain of ¥6,572,035.71 in the previous year[22] - The company reported a basic and diluted earnings per share of -¥0.0302, compared to -¥0.0019 in the same period last year[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥73,296,144.81, an improvement of 35.53% compared to -¥113,692,492.31 in the previous year[4] - The company's operating cash flow net amount was -¥73,296,144.81, an improvement from -¥113,692,492.31 in the previous year[25] - The company received cash inflows from operating activities totaling ¥116,326,929.42, down from ¥132,721,587.29 in the previous year[25] - The net cash flow from investment activities was -36,519,546.74 CNY, compared to -89,173,799.49 CNY in the previous period, indicating an improvement[26] - The net cash flow from financing activities was 21,745,237.43 CNY, reflecting a positive change from the previous period[26] - The total cash and cash equivalents at the end of the period were 72,667,401.27 CNY, down from 193,634,556.89 CNY at the beginning of the period[26] - The company’s cash and cash equivalents decreased by 88,162,420.13 CNY during the period[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,520,832,004.00, a decrease of 1.06% from ¥2,547,860,079.15 at the end of the previous year[4] - The company's cash and cash equivalents decreased to RMB 94,919,478.40 from RMB 174,218,003.91 at the beginning of the year, representing a decline of approximately 45.5%[16] - Accounts receivable decreased to RMB 114,062,743.60 from RMB 142,436,751.66, a reduction of about 19.9%[16] - Total current liabilities increased slightly to RMB 267,896,968.04 from RMB 262,305,033.15, reflecting a growth of about 2.2%[17] - The total liabilities amounted to ¥553,725,104.68, slightly down from ¥554,090,750.03 year-on-year[18] - The total equity attributable to shareholders of the parent company was ¥1,291,935,546.24, a decrease from ¥1,322,149,523.52 in the previous year[18] Expenses and Costs - The company reported a significant increase in management expenses, which rose by 126.72% to ¥37,894,252.92 due to increased stock incentive amortization[8] - Total operating costs increased to ¥121,771,688.58, up 1.3% from ¥119,658,898.87 year-on-year[20] - Research and development expenses for the quarter were ¥3,525,113.43, up from ¥3,049,866.82 in the same period last year, indicating a focus on innovation[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,156, reflecting the company's shareholder base[10] Financing Activities - The company applied for a credit facility of up to RMB 39.6 million from Zheshang Bank, secured by part of its own real estate[14] - The company received 34,000,000.00 CNY from borrowings during the financing activities[26] - The cash outflow for financing activities totaled 12,254,762.57 CNY, which includes 738,410.92 CNY for dividend payments[26] Management Changes - The company appointed a new CFO, Fang Fang, on January 7, 2022, following the resignation of the previous CFO, Liu Wenkang[12] Regulatory Compliance - The company is in the process of rectifying issues raised by the Guangdong Securities Regulatory Bureau, following an administrative warning issued in December 2021[13] Inventory and Production - The inventory increased by 66.45% to ¥86,666,895.03, primarily due to higher production costs for film and television projects[7] - Inventory increased significantly to RMB 86,666,895.03 from RMB 52,068,005.04, marking a rise of approximately 66.3%[16] Other Income - The company recorded a 99.98% decrease in other operating income, which fell to ¥331.57, primarily due to reduced compensation received[8]

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。 证券代码：002502 证券简称：鼎龙文化 编号：2023-013 鼎龙文化股份有限公司 关于举行2022年度网上业绩说明会的通知 投资者依据提示，授权登入"鼎龙文化投资者关系"微信小程序，即可参与 交流。 出席本次年度网上业绩说明会的人员有：公司董事长、总经理龙学勤先生， 独立董事何兴强先生，副总经理、董事会秘书王小平先生，财务总监徐淑军先生。 欢迎广大投资者积极参与。 特此公告。 鼎龙文化股份有限公司董事会 二〇二三年四月二十九日 鼎龙文化股份有限公司（以下简称"公司"）已于2023年4月29日在巨潮资 讯网（http://www.cninfo.com.cn）发布了《2022年年度报告》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司将于2023年5 月23日（星期二）15:00-17:00在"鼎龙文化投资者关系"小程序举办2022年度网 上业绩说明会，本次说明会将采用网络远程的方式举行，投资者可登陆"鼎龙文 化投资者关系"小程序参与互动交流。为广泛听取投资者的意见和建议，公司将 提前向投资者征 ...