证券代码：300148 证券简称：天舟文化 编号：2023-033 天舟文化股份有限公司 关于控股股东股份减持计划时间过半未减持股份的 公告 公司控股股东湖南天鸿投资集团有限公司保证向本公司提供的 内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供 的信息一致。 天舟文化股份有限公司（以下简称"公司"）于 2023 年 4 月 28 日 发布了《关于控股股东股份减持计划的预披露公告》（公告编号：2023- 023），公司控股股东湖南天鸿投资集团有限公司（以下简称"天鸿投 资"）计划自上述公告披露之日起十五个交易日后的六个月内以集中 竞价交易方式或上述公告披露之日起三个交易日后的六个月内以大 宗交易方式减持本公司股份，减持股份数量不超过 24,735,000 股，占 公司总股本比例的 2.96%。 近日，公司收到天鸿投资出具的《关于股份减持计划实施进展的 告知函》，截止本公告披露日，天鸿投资前述股份减持计划时间已过 半，天鸿投资未减持其所持有的公司股份。根据《上市公司股东、董 监高减持股份的若干规定》《深圳证券交易所上市公司股东及董事、 1 监事、 ...

证券代码：300148 证券简称：天舟文化 天舟文化股份有限公司 投资者关系活动记录表 编号：2023-002 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（请文字说明其他活动内容） 参与单位名称及人员姓名 广发证券、财通基金、嘉实基金、鹏华基金、汇添富基金、宝盈 基金、博时基金、中银基金、富安达基金、交银施罗德基金、中 金基金、华安基金、国融基金、玄元私募基金、南方基金、中融 基金、安信基金、上海汐泰投资、上海同犇投资、上海朴信投 资、杭州宇迪投资、浙江益恒投资、上海白犀私募、中粮信托、 海通证券、渤海证券、光大证券、西南证券、西部证券、华安证 券、国信证券等多家机构 时间 2023年06月16日16:00-17:00 地点 线上交流会 上市公司接待人员姓名 麓卓互动总经理廖辉女士，董办主任、证券事务代表姜玲女士 投资者关系活动主要内容 | --- | |----------------------------------------------------------| | 公司与会人员就公司情况及AI游戏布局与来自多家的机构 | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥52,528,330.75, a decrease of 28.48% compared to ¥73,448,026.76 in the same period last year[6] - The net loss attributable to shareholders was ¥4,077,298.32, which is an improvement of 30.61% from a loss of ¥5,875,702.09 in the previous year[6] - The company's basic and diluted earnings per share were both -¥0.005, showing a 50.00% improvement from -¥0.01 in the previous year[6] - Net loss for Q1 2023 was CNY 4,563,576.41, an improvement from a net loss of CNY 6,365,662.59 in Q1 2022[26] - The total equity attributable to shareholders decreased to CNY 1,046,003,548.04 from CNY 1,084,632,507.77, a decline of 3.6%[23] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥48,319,805.77, a 43.39% reduction in cash outflow compared to -¥85,359,543.14 in the same period last year[6] - Cash inflow from operating activities was CNY 73,695,484.54, down 11.3% from CNY 83,066,967.75 in the previous year[29] - The total cash and cash equivalents at the end of Q1 2023 stood at 455,635,264.27, compared to 431,876,265.53 at the end of Q1 2022, showing an increase in liquidity[30] - The cash outflow from operating activities totaled 122,015,290.31, compared to 168,426,510.89 in Q1 2022, indicating improved operational efficiency[30] - The company’s cash flow management strategies appear to be improving, as evidenced by the reduced net cash outflow in operating and investing activities compared to the previous year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,500,370,337.60, down 5.94% from ¥1,595,150,191.01 at the end of the previous year[6] - The company's total liabilities decreased to CNY 330,686,634.38 from CNY 382,201,953.28, reflecting a reduction of 13.5%[22] - Current assets totaled RMB 852,539,891.04, down from RMB 935,837,993.12, indicating a decrease of about 8.9%[21] - Cash and cash equivalents were RMB 457,718,597.54, compared to RMB 475,572,386.62 at the start of the year, representing a decline of approximately 3.6%[20] Investment and Shareholder Information - Investment income increased significantly by 138.31% to ¥1,690,767.61 compared to a loss of -¥4,413,252.15 in the previous year[11] - The company reported a total of 40,781 ordinary shareholders at the end of the reporting period[13] - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., holds 11.84% of the shares, amounting to 98,940,202 shares[13] - Major shareholder Hunan Tianhong Investment Group holds 98,940,202 shares, representing a significant portion of the company's equity[14] - The company has announced plans for external investments and acquisitions, with relevant disclosures made on March 7 and April 17, 2023[18] Research and Development - Research and development expenses decreased by 40.47% to ¥6,367,416.70 from ¥10,695,799.61 in the same period last year[11] - Research and development expenses for Q1 2023 were CNY 6,367,416.70, a decrease of 40.5% compared to CNY 10,695,799.61 in Q1 2022[24] Operational Efficiency - The company experienced a 66.72% decrease in payable employee compensation, reflecting a payment of year-end bonuses from the previous year[11] - Total operating costs for Q1 2023 were CNY 58,854,172.73, down 24.0% from CNY 77,432,353.05 year-over-year[24] - The cash outflow from financing activities was 2,359,687.50, significantly lower than 17,325,806.16 in Q1 2022, indicating reduced financing costs[30]

Financial Performance - The total revenue for 2022 was ¥605,838,110.06, representing a 19.86% increase compared to ¥505,470,902.13 in 2021[17]. - The net loss attributable to shareholders was ¥329,302,246.71, a 51.45% improvement from a loss of ¥678,241,830.06 in the previous year[17]. - The basic and diluted earnings per share improved to -¥0.39 from -¥0.81, marking a 51.85% increase[17]. - The revenue related to core business after deductions was ¥587,326,878.73, compared to ¥503,329,240.11 in 2021[17]. - The company reported a weighted average return on equity of -25.61%, an improvement from -36.21% in the previous year[17]. - The company reported a net profit of -642,030,020.08 CNY for 2022, leading to a cumulative distributable profit of -2,422,629,255.51 CNY by the end of the year[127]. - The company has decided not to distribute cash dividends or issue bonus shares for both 2021 and 2022 due to negative distributable profits[127]. Cash Flow and Investment - The net cash flow from operating activities decreased by 21.02% to ¥110,967,186.87 from ¥140,497,622.42 in 2021[17]. - The cash flow from operating activities showed a recovery, with a net cash inflow of CNY 84.37 million in Q4 2022, compared to a cash outflow of CNY 85.36 million in Q1 2022[20]. - Investment cash inflow increased by 42.97% to ¥1,219,041,178.50, while investment cash outflow rose by 26.45% to ¥1,282,861,666.71[64]. - The net increase in cash and cash equivalents decreased by 70.69% to ¥19,775,717.32 in 2022[64]. - The total investment amount for the reporting period was ¥58,761,666.71, a decrease of 70.40% compared to the previous year's investment of ¥198,522,207.36[75]. Market and Industry Trends - The book retail market in China saw a decline of 11.77% in 2022, with physical retail channels experiencing a 37.22% drop, indicating a challenging market environment[29]. - The mobile gaming industry in China reported a 10.33% decrease in actual sales revenue, totaling CNY 265.88 billion in 2022, reflecting a shift towards stock competition in the market[30]. - The overall industry outlook remains cautious, with a need for innovation and adaptation to changing consumer demands and market conditions[29]. Business Strategy and Development - The company is focusing on digital transformation in the education sector, aligning with national policies aimed at enhancing cultural consumption and educational equity[33]. - The company plans to leverage digital technologies to address educational development challenges, aiming for a more equitable distribution of educational resources[33]. - The company is actively optimizing resource allocation to enhance competitiveness in publishing and gaming sectors[40]. - The company is seeking new growth points through the incubation of new businesses in technology-driven sectors[34]. - The company aims to enhance its market share in the education publishing sector while developing new projects such as educational textbooks and materials related to Xi Jinping's thoughts[84]. - The gaming business will focus on long-term operations of existing card and strategy games, while also exploring new genres like VR and cloud gaming, and applying AI technology to improve development efficiency[85]. Governance and Management - The governance structure was enhanced with a new board and management team, focusing on high-quality development and risk mitigation[43]. - The company has established a talent strategy and comprehensive human resources policies to regulate employee hiring, training, and compensation[95]. - The company has implemented a stock incentive plan to motivate and retain key personnel[100]. - The company has a diverse management team with various backgrounds and experiences contributing to its governance[110]. - The company has maintained a consistent payment of remuneration to its management team over the years[111]. Audit and Compliance - The audit opinion for the financial statements was a standard unqualified opinion, issued on April 20, 2023, by Zhongzheng Huacai Accounting Firm[192]. - The company’s internal controls related to revenue recognition were evaluated as part of the audit process, focusing on the complexity of the gaming industry[194]. - The audit report will highlight any internal control deficiencies identified during the audit process[198]. - The company is committed to maintaining compliance with regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[118]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,405, with 40,781 holding preferred shares[179]. - The largest shareholder, Hunan Tianhong Investment Group, holds 11.84% of the shares, totaling 98,940,202 ordinary shares, which are pledged[180]. - The company completed the repurchase of 9,000,000 restricted shares on February 23, 2022[174]. - The total number of shares decreased from 844,339,343 to 835,339,343 due to the repurchase and cancellation of 9,000,000 restricted shares[173].

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、误导性陈述或者重大遗漏。 天舟文化股份有限公司（以下简称"公司"）《2022年年度报告》 已于2023年4月24日在中国证监会指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）上披露，为了让广大投资者进一步了解公司情 况，公司将于2023年5月12日（星期五）下午15：00-17：00在"价值 在线"举办2022年度网上业绩说明会。本次年度业绩说明会将采用网 络远程的方式举行，投资者可登陆"价值在线"（www.ir-online.cn）参 与本次业绩说明会。 参与方式一：访问网址https://eseb.cn/140sGyu3V4s 证券代码：300148 证券简称：天舟文化 编号：2023-020 天舟文化股份有限公司 关于举行2022年度网上业绩说明会的公告 参与方式二：微信扫描下方小程序码 出席本次年度业绩说明会的人员有：公司董事长、总裁肖翛女士， 独立董事夏劲松先生，常务副总裁喻宇汉先生，财务总监、董事会秘 书刘英女士。 为提升交流效果，公司现就2022年度网上业绩说明会提前向投资 者公开征集问题，投资者可于20 ...

证券代码：300148 证券简称：天舟文化 天舟文化股份有限公司投资者关系活动记录表 编号：2015-01 | --- | --- | --- | |----------------|----------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | ■媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 证券日报何文英、中国经济周刊李永华、潇湘晨报陈海钧、红 | | 人员姓名 | 网喻向阳、三湘都市报黄利飞 | | | | | | | 时间 | 2015 年 1 月 8 | 日下午 | | 地点 | 公司四楼会议室 | | | 上市公司接待人 | | 董事长肖志鸿、常务副总兼董事会秘书喻宇汉、证券事务代表 | | 员姓名 | 姜玲 | | | 投资者关系活动 | 1 | 、公司一系 ...

证券代码：300148 证券简称：天舟文化 天舟文化股份有限公司投资者关系活动记录表 编号：2017-0718 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | ■ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 中信证券韩京；民生证券吴清羽；华创证券肖丽荣；天风证 | | 人员姓名 | | 券张爽；科技众创张迪；东方美林资本刘成轩；中再资产程 | | | | 军；中国证券报蒋洁琼；证券日报左永刚；证券时报王君 | | | | 晖；投资者报刘成昆；中国企业报张艳蕊；新浪财经凌辰； | | | | 搜狐财经杨明；腾讯财经李书明；界面新闻梅岭；和讯邱光 | | | | 龙；每日经济新闻宗旭；人民 ...

编号：20180502 证券代码：300148 证券简称：天舟文化 | --- | --- | --- | |-----------------------------|------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 ■业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者 | | | 人员姓名 | | | | 时间 | 2018 年 5 月 2 | 日 15:00-17:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事长肖志鸿先生、副董事长袁雄贵先生、总裁罗争玉先生、 | | 员姓名 | 士 | 独立董事刘爱明先生、董事会秘书杨灏先生、财务总监张葵女 | | 投资者关系活动 主要内容介绍 | 1 | ．问：中美贸易战是否对公司有大影响？ ...

Financial Performance - The company's revenue for Q3 2022 was ¥79,907,164.38, a decrease of 6.83% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,530,265.76, representing a 17.20% increase in losses year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,256,594.15, a decrease of 75.83% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 354,629,426.39, a slight increase from CNY 351,056,316.14 in Q3 2021, representing a growth of approximately 1.1%[22] - Net profit for Q3 2022 was CNY 17,500,479.69, down from CNY 33,309,186.51 in the same period last year, indicating a decline of approximately 47.5%[24] - The net profit attributable to shareholders of the parent company was CNY 10,407,221.57, compared to CNY 38,711,225.88 in Q3 2021, reflecting a decrease of around 73.1%[24] Cash Flow - The operating cash flow net amount for the year-to-date was ¥26,601,746.70, an increase of 257.57% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2022 was ¥26,601,746.70, a significant improvement compared to a negative cash flow of ¥16,882,416.43 in Q3 2021[26] - The cash flow from operating activities was CNY 371,237,095.85, compared to CNY 409,171,789.88 in the same period last year, a decrease of approximately 9.3%[25] - The company reported a total cash outflow from operating activities of ¥380,326,864.56, down from ¥441,614,941.97 in Q3 2021[26] - The net cash flow from investing activities was ¥47,920,152.16, an increase of 178.82% compared to the same period last year[11] - Total cash inflow from investment activities reached ¥894,042,222.83, up from ¥685,336,200.94 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,993,928,926.97, a slight increase of 0.09% from the end of the previous year[5] - The company's total assets amounted to CNY 1,993,928,926.97, slightly up from CNY 1,992,143,939.55, indicating a marginal increase of about 0.1%[23] - The company's total liabilities decreased to CNY 382,788,048.27 from CNY 393,909,050.83, a reduction of about 2.8%[23] - Total equity increased slightly to CNY 1,611,140,878.70 from CNY 1,598,234,888.72, showing a growth of approximately 0.8%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,800[13] - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., holds 11.84% of shares, totaling 98,940,202 shares, with 30,000,000 shares pledged[13] - The total number of restricted shares at the end of the period is 59,896,421, with various executives holding significant amounts[16] Operational Costs and Expenses - The company's operating costs for the year-to-date were ¥209,744,510.37, an increase of 31.13% year-over-year[10] - Total operating costs decreased to CNY 336,575,440.93 from CNY 345,039,086.46, marking a reduction of about 2.1%[23] - Research and development expenses decreased by 49.75% year-over-year to ¥33,293,296.54[10] - Research and development expenses were CNY 33,293,296.54, down from CNY 66,261,889.40, indicating a significant reduction of about 49.7%[23] Risks and Challenges - The company reported a decline in revenue and net profit in its mobile gaming business due to lifecycle impacts of older games and increased competition in the agency game industry[17] - The company is facing risks of goodwill impairment due to declining performance in its acquired gaming companies, with potential for significant impairment provisions if Q4 performance does not improve[17] Inventory and Receivables - The company has experienced a decrease in accounts receivable from ¥88,285,462.29 to ¥73,732,659.43, a reduction of approximately 16%[19] - The company has increased its inventory from ¥9,332,750.78 to ¥15,408,711.98, an increase of about 65%[19] Equity and Earnings - The company's basic earnings per share were -¥0.01, unchanged from the previous year[5] - Basic earnings per share for Q3 2022 were CNY 0.01, down from CNY 0.05 in the previous year, a decline of 80%[24] - The company's weighted average return on equity was -0.36%, a decrease of 0.07% compared to the previous year[5]

证券代码：300148 证券简称：天舟文化 编号：2022-041 天舟文化股份有限公司 关于参加湖南辖区上市公司2022年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地 了解公司情况，天舟文化股份有限公司（以下简称"公司"）将参加由中 国证券监督管理委员会湖南监管局、湖南省上市公司协会和深圳市全景 网络有限公司联合举办的"湖南辖区上市公司2022年投资者网上集体接 待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司 提供的网上平台，采取网络远程的方式举行，投资者可以登陆"全景·路 演天下"网站（http://rs.p5w.net），参与公司本次投资者集体接待日活动， 活动时间为2022年9月29日（星期四）下午15:30－17:00。 届时公司财务总监、代董事会秘书刘英女士、证券事务代表姜玲女 士将通过网络在线交流形式与投资者进行沟通。欢迎广大投资者积极参 与。 特此公告。 天舟文化股份有限公司董事会 二〇二二年九月二十三日 ...