恒信东方文化股份有限公司 2023 年第一季度报告 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。 恒信东方文化股份有限公司 2023 年第一季度报告 证券代码：300081 证券简称：恒信东方 公告编号：2023-039 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 1 恒信东方文化股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 会计政策变更 □会计差错更正 □同一控制下企业合并 □其他原因 | | 本报告期 | 上年同期 | | 本报告期比上年同期 | | --- | --- | --- | --- | --- | | | | | | 增减（%） | | | | 调整前 | 调 ...

Financial Performance - The company's operating revenue for 2022 was ¥489,278,927.02, representing a slight increase of 0.51% compared to ¥486,798,921.39 in 2021[33]. - The net profit attributable to shareholders for 2022 was -¥420,671,302.29, an improvement of 18.06% from -¥513,372,364.79 in the previous year[33]. - The net cash flow from operating activities was ¥29,577,915.27, a significant increase of 463.25% compared to -¥8,142,490.73 in 2021[33]. - The total assets at the end of 2022 were ¥2,117,989,582.76, down 17.42% from ¥2,564,861,338.07 at the end of 2021[33]. - The net assets attributable to shareholders decreased by 15.21% to ¥1,839,095,009.72 from ¥2,168,887,410.73 in 2021[33]. - The basic earnings per share for 2022 was -¥0.6956, an improvement of 28.28% from -¥0.9699 in 2021[33]. - The weighted average return on equity was -21.06%, an improvement of 7.24% from -28.30% in the previous year[33]. - The company reported a net loss for each quarter in 2022, with the fourth quarter loss being the largest at -¥295,551,511.03[36]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2022 was -32,962,450.16 CNY, compared to -58,010,208.29 CNY in 2021, indicating a significant improvement[37]. - The company reported a significant decrease in the cost of sales for digital creative products, which dropped by 65.56% to CNY 60,644,883.53[97]. Business Operations and Strategy - In 2022, the company experienced significant operational losses due to underperformance in LBE, preschool education products, and VR gaming business[5]. - The company successfully launched the intelligent computing system integration business and completed the construction of the Hengtong Chain BaaS platform based on POA consensus algorithm for digital identity and asset management in the metaverse[6]. - The company is focusing on the integration of IP, CG, and VR digital creativity, anticipating deep cooperation with multiple cities in metaverse application scenarios and infrastructure in 2023[10]. - The company aims to leverage cultural IP to create long-term emotional connections with users in the metaverse, distinguishing its approach from competitors[7]. - The company is focusing on expanding its presence in the AI+ surveillance market, which is increasingly penetrating various sectors such as finance and public safety[46]. - The company is actively exploring new business systems and profit models in the integration of virtual reality and cultural tourism, aiming to enhance its competitive strength in the industry[86]. - The company is committed to enhancing its product offerings and technological advancements to meet the evolving demands of the digital economy[134]. - The company is exploring market expansion opportunities through strategic partnerships and acquisitions in the digital content sector[134]. Research and Development - The company accumulated over 1 PB of high-quality digital assets and holds 50 technology patents in areas such as image semantic segmentation and panoramic video compression[4]. - The company has developed a complete VR interactive creation system, enhancing its product innovation and user experience through advanced technologies[77]. - The company has developed a smart virtual environment that combines VR and AI technologies, completing all development work by year-end[102]. - The company aims to explore the integration of VR and AI technologies for batch generation of VR content, providing low-cost solutions[102]. - R&D investment in 2022 amounted to ¥76,517,886.92, accounting for 15.64% of operating revenue, a decrease from 16.40% in 2021[105]. Market Trends and Industry Insights - The digital creative industry is rapidly developing, with significant growth potential driven by advancements in AI, IoT, cloud computing, and big data[44]. - The demand for AI computing power is experiencing explosive growth, driven by the rise of AI-generated content (AIGC), which is expected to account for 10% of all generated data by 2025[47]. - The overall market for digital creative industries is characterized by intense competition and a growing number of enterprises, indicating a strategic direction for future growth[44]. - The Chinese government has initiated a cultural digitalization strategy, aiming to establish a comprehensive cultural service supply system by the end of the 14th Five-Year Plan period[45]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation from its controlling shareholder[155]. - The company has undergone significant management changes, with multiple executives resigning for personal reasons, including the former Chairman Wang Bing and Vice General Manager Fu Wei[166][168]. - The company has a diverse board with members holding advanced degrees and extensive experience in various sectors, including finance, management, and technology[169][171]. - The company is focusing on enhancing its management structure to align with its current development needs, leading to the dismissal of non-independent director Pan Chao[167][168]. - The company has implemented a structured decision-making process for determining executive compensation, involving both the board and shareholders[182]. Employee and Talent Management - The total number of employees at the end of the reporting period was 639, with 72 in the parent company and 567 in major subsidiaries[192]. - The company has established a scientific talent management system to enhance recruitment, training, and incentive mechanisms to boost employee productivity and creativity[137]. - The company has a total of 34 employees with a master's degree or above, and 353 employees with a bachelor's degree[192]. - The company has implemented a stock incentive plan, with 4.365 million shares of restricted stock repurchased and canceled at a price of 6.30 yuan per share due to unmet performance targets[196]. Future Outlook - The company aims to leverage existing IP resources to expand its VR IP offerings, with a focus on children's original and co-produced IPs that include VR adaptation rights[84]. - The company plans to enhance its digital immersive cultural tourism projects, focusing on VR/CG content production and LBE urban entertainment operations, aiming to increase revenue through upgraded VR entertainment products and new product development[135]. - The company is committed to steadily advancing its fundraising project investments to ensure that the raised funds generate benefits as planned[147].

证券代码： 300081 证券简称：恒信移动 恒信移动商务股份有限公司 投资者关系活动记录表 编号：2015-001 | --- | --- | --- | |----------------------|------------------------------|---------------------------------------| | | | | | 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 | 中山证券 白洋 国都政群 姚伦 | | | 名 | | 源乐晟 秦伟杰 华泰证券 康志毅 | | | | 信诚人寿 侯云哲 方正证券 李红生 | | | 安信证券 陈宁玉 莫尼塔 霍健 | | | | 长城证券 熊丹 | 东莞证券 陈志 | | | 光大 余李平 安邦资产 范新 | | | | | 中信证券 高耀华 兴业证券 唐海清、刘跃 | | | 工银瑞信 夏雨 齐鲁证券 陈筱 | | | | 民森投资 黄奕冰 ...

证券代码： 300081 证券简称：恒信移动 恒信移动商务股份有限公司 投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |----------------------|---------------------------|----------------------------------------------------| | | | | | 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 | | 康曼德资本段桂培、大成基金郭玮羚、建信基金王誉锦、 | | 名 | | 华夏基金罗浩、真语资本程勇、中邮基金陈梁、张景、诺 | | | | 安基金李迪光、金宝利许鹏、兴业证券王俊贤、 | | | | 广发基金陶云鸣、鹏杨投资刘宏伟、新华基金潮礼君、中 | | | | 球资本董永胜、汇添富基金郑乐凯、李宁、 | | | | 中港融鑫薛飞、银河证券王娜、盛盈资本袁文采、 | | | | 洪则研究 ...

证券代码： 300081 证券简称：恒信东方 恒信东方文化股份有限公司 投资者关系活动记录表 编号：2019-005 | --- | --- | --- | |------------------------|-----------------------|----------------------------------------------| | | | | | | | ☑特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □ | 新闻发布会 □路演活动 | | | ☑现场参观 | | | | □ 其他 | | | | 光大信托 傅一珂 | | | 参与单位名称及人员姓名 | 中欧基金 郭睿 | | | 时间 | 2019 年 12 月 | 13 日 10:00-12:00 | | 地点 | 东方梦幻公司会议室 | | | 上市公司接待人员姓名 | | 董事会秘书吴狄杰先生、证券事务代表宫泽茹女士 | | 投资者关系活动主要内容 | | 一、公司项目参观、体验 | | 介绍 | | 投资者在公司董事会秘书吴狄杰先生的带领下 | | | 参观了公司制作的 ...

证券代码： 300081 证券简称：恒信东方 恒信东方文化股份有限公司 投资者关系活动记录表 编号：2019-003 | --- | --- | --- | |------------------------|------------------------------|----------------| | | ☑特定对象调研 □分析师会议 | | | | □媒体采访 □ | 业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 | □ 路演活动 | | | ☑现场参观 | | | | □ 其他 | | | | 广发证券 | 朱可夫、王一 | | | 海富通基金 | 周雪军、赵冰沙 | | | 海通证券 郝艳辉 | | | 参与单位名称及人员姓名 | 中邮基金 | 于淼、陈谦怡 | | | 民生加银基金 | 孙伟、王晓岩 | | | 睿远基金 胡大林 | | | | 中华联合 谢璐 | | | 时间 | 2019 年 9 月 19 日 | 9:30—12:00 | | --- | --- | |------------------------|----------------------------- ...