Revenue and Profit - Revenue for the third quarter was 1.726 billion yuan, a year-on-year increase of 21.73%[2] - Net profit attributable to shareholders was -7.392 million yuan, a year-on-year increase of 48.51%[2] - Operating income for the first three quarters was 4.532 billion yuan, a year-on-year increase of 9.54%[2] - Net profit for the period was -5,243,430.51 yuan, a decrease from -2,824,010.35 yuan in the same period last year[14] - Operating income reached 4,532,323,510.39 yuan, up from 4,137,626,726.90 yuan in the previous year[13] - Basic earnings per share for the third quarter were -0.0136 yuan, a year-on-year increase of 48.48%[2] - Basic earnings per share were -0.0115 yuan, down from -0.0079 yuan in the same period last year[14] Assets and Liabilities - Total assets at the end of the reporting period were 2.754 billion yuan, an increase of 10.19% compared to the end of the previous year[2] - Total current assets increased to 2,551,523,903.83 RMB from 2,263,971,983.40 RMB at the beginning of the period[10] - Total assets increased to 2,754,207,201.99 yuan, up from 2,499,498,172.19 yuan in the previous period[11] - Total liabilities rose to 1,292,888,493.93 yuan, compared to 1,032,936,033.62 yuan in the prior period[11] - Accounts receivable rose to 1,579,126,504.50 RMB from 1,381,705,874.67 RMB[10] - Prepayments increased significantly to 632,362,521.87 RMB from 345,214,225.46 RMB[10] - Long-term equity investments slightly increased to 62,004,224.46 RMB from 61,623,892.68 RMB[10] - Intangible assets decreased to 12,233,319.63 RMB from 14,221,221.57 RMB[10] - Goodwill remained stable at 10,467,601.55 RMB[10] - Long-term prepaid expenses decreased to 15,223,081.09 RMB from 19,640,051.63 RMB[10] - Contract liabilities grew to 225,261,846.76 yuan, up from 125,498,186.38 yuan in the prior period[11] - Short-term borrowings increased to 663,827,749.98 yuan, compared to 500,785,554.06 yuan in the previous period[11] Cash Flow - Net cash flow from operating activities for the first three quarters was -309.659 million yuan, a year-on-year increase of 28.41%[2] - Operating cash flow for the current period was -309.66 million yuan, an improvement from -432.53 million yuan in the same period last year[15] - Sales revenue from goods and services received was 4.74 billion yuan, up from 4.25 billion yuan in the previous year[15] - Cash received from tax refunds increased to 10.45 million yuan from 4.36 million yuan in the previous year[15] - Cash paid for goods and services was 4.82 billion yuan, compared to 4.48 billion yuan in the previous year[15] - Cash received from financing activities was 782.9 million yuan, up from 570 million yuan in the previous year[16] - Cash used to repay debts was 619.3 million yuan, significantly higher than 235 million yuan in the previous year[16] - Net cash flow from financing activities was 129.79 million yuan, down from 297.75 million yuan in the previous year[16] - Net increase in cash and cash equivalents was -180.68 million yuan, compared to -71.27 million yuan in the previous year[16] - End-of-period cash and cash equivalents balance was 148.15 million yuan, down from 305.33 million yuan in the previous year[16] - Cash and cash equivalents decreased to 190,615,572.09 RMB from 329,415,499.01 RMB[10] Expenses and Costs - R&D expenses decreased by 62.65% year-on-year due to a reduction in R&D projects and corresponding employee compensation[6] - Financial expenses increased by 49.10% year-on-year due to a decrease in bank deposit interest income[6] - Total operating costs were 4,538,563,369.94 yuan, slightly higher than the 4,139,276,455.79 yuan recorded in the prior year[13] - Sales expenses increased to 94,124,925.97 yuan, compared to 77,891,196.53 yuan in the previous period[13] - R&D expenses decreased to 7,503,942.61 yuan, down from 20,090,459.16 yuan in the same period last year[13] Investment and Income - Investment income increased by 136.36% year-on-year due to an increase in long-term equity investment income under the equity method[6] - Credit impairment losses decreased by 249.91% year-on-year due to the reversal of bad debt provisions for receivables[6] Shareholding Structure - Sichuan Tourism Investment Group holds 32.02% of shares, totaling 174,302,626 shares[8] - Zhu Mingqiu holds 5.56% of shares, totaling 30,241,763 shares[8] Audit and Reporting - The company's Q3 report was not audited[17]

证券代码：002712 证券简称：思美传媒 公告编号：2024-049 思美传媒股份有限公司 公司董事、监事、高级管理人员对《2024 年第三季度报告》签署了书面确 认意见。 公司审计委员会审议通过了本议案。 具体内容详见公司同日披露在巨潮资讯网（www.cninfo.com.cn）上的《2024 年第三季度报告》（公告编号：2024-051）。 三、备查文件 第六届董事会第十九次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 思美传媒股份有限公司（以下简称"公司"）第六届董事会第十九次会议于 2024 年 10 月 30 日（周三）以通讯表决方式召开。会议通知已于 2024 年 10 月 25 日以专人、邮件、电话方式送达各位董事。本次会议应到董事 8 人，实到董 事 8 人。会议由董事姚兴平先生主持，公司监事、高级管理人员列席了本次会议。 本次会议的召集、召开程序均符合《中华人民共和国公司法》和《公司章程》的 有关规定。 二、董事会会议审议情况 1.审议通过了《关于<2024 年第三季度报告>的议案》 表决结果：同意 ...

证券代码：002712 证券简称：思美传媒 公告编号：2024-050 思美传媒股份有限公司 第六届监事会第八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 二、监事会会议审议情况 1.审议通过了《关于<2024 年第三季度报告>的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票。 经审议，监事会认为：董事会编制和审核《2024 年第三季度报告》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 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。在提出本意 见前，未发现参与定期报告编制的人员和审议的人员有违反保密规定的行为。 一、监事会会议召开情况 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的 《2024 年第三季度报告》（公告编号：2024-051）。 三、备查文件 1.公司第六届监事会第八次会议决议。 特此公告。 思美传媒股份有限公司监事会 2024 年 10 月 31 日 思美传媒股份有限公司（以下简称"公司"）第六届监事会第八次会议于 2024 ...

证券代码：002712 证券简称：思美传媒 公告编号：2024-048 思美传媒股份有限公司 关于股票交易异常波动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、股票交易异常波动情况 思美传媒股份有限公司（以下简称"公司"或"本公司"）股票（证券简称： 思美传媒，证券代码：002712）2024 年 10 月 28 日、10 月 29 日连续两个交易日 收盘价格涨幅偏离值累计超过 20％，根据《深圳证券交易所交易规则》的有关规 定，属于股票交易异常波动的情况。 二、公司关注、核实情况说明 针对公司股票交易异常波动情形，公司董事会采用电话、发函等方式就相关 问题进行了核实，现将有关情况说明如下： 2.公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开信息。 3.公司目前经营情况正常，近期公司经营情况及内外部经营环境未发生重大 变化。 4.公司、控股股东和实际控制人不存在关于本公司的应披露而未披露的重大 事项，或处于筹划阶段的重大事项。 5.公司控股股东、实际控制人在本次股票交易异常波动期间未发生买卖公司 股票的行为。 三、 ...

证券代码：002712 证券简称：思美传媒 公告编号：2024-047 思美传媒股份有限公司 关于对外投资进展的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 否则，如因一方擅自披露而导致另一方遭受损失的，违约方应向守约方承担损害 赔偿责任。本保密条款具有独立性，不受本协议书终止或解除的影响。 3.任何一方违约并给另一方造成损失的，违约方均负有向守约方赔偿损失的 责任。 公司将持续关注基金的后续进展情况，并根据相关规定及时履行信息披露义 务，敬请广大投资者注意投资风险。 二、备查文件 思美传媒股份有限公司（以下简称"公司"或"思美传媒"）于 2023 年 10 月 30 日召开第六届董事会第七次会议，审议通过了《关于对外投资设立产业整 合基金的议案》，同意公司与四川恒盈产融私募基金管理有限公司(曾用名"四 川产融发展资产管理有限公司"，以下简称"产融发展") 共同出资 6,000 万元 投资设立天津思美产融股权投资基金合伙企业（有限合伙）（以下简称"合伙企 业"）。其中，思美传媒以自有资金出资人民币 5,990 万元，占注册资本的 99.83%， 产融发 ...

证券代码：002712 证券简称：思美传媒 公告编号：2024-044 思美传媒股份有限公司 报告期，公司实现营业收入 2,806,163,390.90 元，同比增加 3.18%；实现 营业利润 4,315,680.81 元，同比减少 74.61%；归属于上市公司股东净利润 1,158,632.98 元，同比减少 88.49%。 公司董事、监事、高级管理人员对《2024 年半年度报告》签署了书面确认 意见。 公司审计委员会审议通过了本议案。 具体内容详见公司同日披露在巨潮资讯网（www.cninfo.com.cn）上的《2024 年半年度报告》《2024 年半年度报告摘要》（公告编号：2024-046）。 第六届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 思美传媒股份有限公司（以下简称"公司"）第六届董事会第十八次会议于 2024 年 8 月 23 日（周五）在公司杭州会议室以现场加通讯表决方式召开，本次 通讯出席人员为汪洪先生、高笑河先生、丁和根先生、王慧女士和钟林卡先生。 会议通知已于 2024 年 ...

思美传媒股份有限公司 选聘会计师事务所制度 第一章 总则 第一条 为规范思美传媒股份有限公司（以下简称"公司"） 选聘（含续聘、改聘，下同）会计师事务所行为，发挥中介机构 在公司财务监督中的作用，提高财务信息质量，切实维护股东合 法权益，根据《中华人民共和国公司法》《中华人民共和国会计 法》《国有企业、上市公司选聘会计师事务所管理办法》等有关 规定，特制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法 律法规的要求，聘任会计师事务所对公司财务会计报告发表审计 意见、出具审计报告的行为。公司聘任会计师事务所从事除财务 会计报告审计之外的其他法定审计业务的，可以比照本制度执行。 第三条 公司选聘会计师事务所应当经董事会审计委员会 （以下简称"审计委员会"）审议同意后，提交董事会审议，并 由股东大会决定。公司不得在董事会、股东大会审议通过前聘请 会计师事务所开展审计业务。 第四条 公司控股股东、实际控制人不得在公司董事会、股 东大会审议前向公司指定会计师事务所，不得干预审计委员会独 立履行审核职责。 第二章 会计师事务所执业质量要求 第五条 公司选聘的会计师事务所应当具有下列条件： （一）具有独立 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching RMB 500 million, representing a 25% growth compared to the same period last year[6]. - The company's operating revenue for the first half of 2024 was CNY 2,806,163,390.90, an increase of 3.18% compared to the same period last year[11]. - The net profit attributable to shareholders decreased by 88.49% to CNY 1,158,632.98, while the net profit from non-recurring gains and losses dropped by 94.91% to CNY 295,321.96[11]. - The company reported a net loss of CNY 839,980,441.27, slightly improved from a loss of CNY 841,139,074.25 in the previous period[75]. - The company's basic earnings per share decreased by 89.50% to ¥0.0021, down from ¥0.02 in the same period last year[22]. User Growth and Market Expansion - User data showed a 30% increase in active users, bringing the total to 1.5 million users by the end of June 2024[6]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[6]. - The company aims to leverage its partnerships with major media platforms like ByteDance, Tencent, and Baidu to enhance its marketing services and client resources[15]. Investment and Development - Investment in new product development has increased by 15%, with a focus on enhancing digital advertising technologies[6]. - The company is focusing on expanding its digital marketing scale and enhancing its integration capabilities in the cultural tourism sector, particularly in the western market centered around Chengdu[15]. - The company plans to implement a content-centric industrial upgrade to mitigate risks from macroeconomic fluctuations and aims to explore new markets in the western regions of China[35]. Financial Position and Assets - The total assets of the company increased to RMB 1.2 billion, reflecting a 12% rise from the previous year[6]. - The total assets at the end of the reporting period were CNY 2,580,338,167.71, reflecting a 3.23% increase from the end of the previous year[11]. - Cash and cash equivalents decreased by 3.85% to ¥240,672,244.52, representing 9.33% of total assets[26]. Risks and Challenges - The company faces potential risks related to market competition and regulatory changes, with strategies in place to mitigate these risks[1]. - The company has faced risks from intensified market competition and plans to enhance its marketing service capabilities and innovation[35]. - The company has emphasized its commitment to corporate social responsibility, focusing on sustainable practices in its operations[6]. Cash Flow and Financial Management - The net cash flow from operating activities improved by 55.00%, reaching CNY -138,026,160.98, compared to CNY -306,755,188.89 in the previous year[11]. - The company reported a significant decrease in other income, which fell by 74.61% to ¥1,509,814.83 from ¥5,945,621.88 in the previous year[22]. - The company’s cash flow from operating activities showed a decline, impacting overall liquidity and financial stability[80]. Shareholder and Equity Information - The company has not declared any cash dividends for this period, opting to reinvest profits into growth initiatives[1]. - The company will not distribute cash dividends or issue bonus shares for the half-year period[41]. - The total number of ordinary shares is 544,276,198, representing 100% of the company's equity[62]. Compliance and Governance - The company has undergone changes in its board members, including the appointment of a new financial officer on May 7, 2024[39]. - The company aims to improve information disclosure transparency in response to stricter regulatory requirements[36]. - The company faced administrative penalties from the China Securities Regulatory Commission, including a warning and a fine of 1.5 million yuan for inaccurate information disclosure[46]. Research and Development - Research and development expenses rose by 37.73% to ¥5,624,255.36, driven by an increase in R&D projects and corresponding staff costs[21]. - The company is focusing on the development of new technologies and products to drive future growth and improve operational efficiency[99]. Taxation and Incentives - The corporate income tax rate for most entities is 25%, with some enjoying preferential rates, such as 15% for high-tech enterprises[179]. - The company has implemented tax incentives for small and micro enterprises, reducing the taxable income for those with annual taxable income not exceeding 1 million yuan[182]. Inventory and Receivables Management - The company has a diverse inventory including raw materials, ongoing film productions, completed films, and purchased films[139]. - The provision for bad debts for accounts receivable was CNY 59,863,589.68, which is approximately 3.97% of the total accounts receivable[187]. - The company is actively monitoring its receivables, with a focus on those that are expected to be uncollectible, as indicated by the 100% provision for several large accounts[188].

企业负责人： 主管会计工作的负责人： 会计机构负责人： 1 2024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 | 上市公司名称：思美传媒股份有限公司 | | | | | | | | | | 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 | 2024年期初占用 资金余额 | 2024年1-6月占用累计 发生金额（不含利 息） | 2024年1-6月占用资 金的利息（如有） | 2024年1-6月偿还 累计发生金额 | 2024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 | | | | | | | | | | | | 其他关联方及附属企业 | | | ...

证券代码：002712 证券简称：思美传媒 公告编号：2024-045 思美传媒股份有限公司 第六届监事会第七次会议决议公告 一、监事会会议召开情况 经审议，监事会认为：董事会编制和审核《2024 年半年度报告》及其摘要 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 反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。在提 出本意见前，未发现参与半年报编制的人员和审议的人员有违反保密规定的行为。 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的 《2024 年半年度报告》《2024 年半年度报告摘要》（公告编号：2024-046）。 三、备查文件 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 思美传媒股份有限公司（以下简称"公司"）第六届监事会第七次会议于 2024 年 8 月 23 日（周五）在公司杭州会议室以现场方式召开。会议通知已于 2024 年 8 月 13 日以专人、邮件、电话方式送达各位监事。会议应到监事 3 人，实到 监事 3 人，由监事会主席周红主持。本次会议的 ...