天舟文化股份有限公司 2024 年度监事会工作报告 报告期内，天舟文化股份有限公司（以下简称"公司"）监事会全 体成员严格按照《公司法》《证券法》《深圳证券交易所创业板股票 上市规则》《深圳证券交易所上市公司自律监管指引第2号——创业 板上市公司规范运作》《公司章程》和《监事会议事规则》等规定和 要求，本着对全体股东负责的精神，认真地履行了自身的职责,依法 独立行使职权，促进公司的规范运作,维护公司、股东及员工的合法 权益。监事会对公司的财务、股东大会决议等执行情况、董事会的重 大决策程序及公司经营管理活动的合法合规性、董事及高级管理人员 履行其职务情况等方面进行了监督和检查,促进公司的健康、持续发 展。 现将监事会工作报告如下： 一、2024年度监事会召开情况 报告期内，公司监事会会议的召集和召开符合《公司法》等有关 法律、行政法规、部门规章、规范性文件及《公司章程》的有关规定， 未发生否决议案的情形。 二、监事会对公司2024年度有关事项的核查意见 1、公司依法运作情况 监事出席报告期内 7 次监事会会议，列席了历次股东大会和部分 董事会会议,对公司的经营计划、投资决策、董事会行使授权情况进 行了必要的参 ...

天舟文化股份有限公司 董事会对独立董事独立性评估的专项意见 根据《上市公司独立董事管理办法》《深圳证券交易所上市公司 自律监管指引第 2 号——创业板上市公司规范运作》的规定，独立董 事应当每年对独立性情况进行自查，并将自查情况提交董事会。董事 会应当每年对在任独立董事独立性情况进行评估并出具专项意见，与 年度报告同时披露。 基于此，天舟文化股份有限公司（以下简称"公司"）董事会， 就公司在任独立董事苏历铭先生、夏劲松先生的独立性情况，进行评 估并出具如下专项意见：经公司独立董事自查，以及董事会核查独立 董事在公司的履职情况，结合独立董事签署的相关自查文件，董事会 认为，上述独立董事及其配偶、父母、子女、主要社会关系未在公司 或公司附属企业担任除独立董事以外的任何职务，也未在公司主要股 东公司及其附属企业担任任何职务，未与公司存在重大的持股关系， 与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系，符合《上市公司独立董事管理办法》《深圳证券 交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指 引第 2 号——创业板上市公司规范运作》中对独立董事独立性的相关 要求。 天舟文化 ...

证券代码：300148 证券简称：天舟文化 编号：2025-008 天舟文化股份有限公司 关于召开 2024 年年度股东大会的通知 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。 根据《公司法》和《公司章程》的有关规定，经天舟文化股份有 限公司（以下简称"公司"）第四届董事会第二十三次会议审议通过， 公司决定于2025年5月20日召开2024年年度股东大会，现将会议有关 事项通知如下： 一、召开会议的基本情况 1、股东大会的届次：2024年年度股东大会 2、股东大会召集人：公司董事会 3、会议召开的合法性及合规性：经公司第四届董事会第二十三 次会议审议通过，决定召开2024年年度股东大会，召集程序符合《公 司法》等有关法律、行政法规、部门规章、规范性文件及《公司章程》 等规定。 4、会议时间： （1）现场会议召开时间：2025年5月20日下午15:00（星期二） （2）网络投票时间：通过深圳证券交易所交易系统进行网络投 票的时间为2025年5月20日上午9:15-9:25，9:30-11:30，下午13:00-15:00。 通过深圳证券交易所互联网系统投票的 ...

证券代码：300148 证券简称：天舟文化 编号：2025-003 天舟文化股份有限公司 第四届监事会第十五次会议决议公告 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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 天舟文化股份有限公司（以下简称"公司"）第四届监事会第十五次 会议于2025年4月22日以现场方式召开。会议通知于2025年4月11日以电 子邮件方式发出。会议由监事会召集人匡舒平女士主持，会议应参与表 决监事3名，实际参与表决监事3名。本次会议的召集和召开符合《公司 法》等有关法律、行政法规、部门规章、规范性文件及《公司章程》的 有关规定。 二、监事会会议审议情况 （一）审议通过了《2024年度监事会工作报告》 本议案尚需提交公司2024年度股东大会审议。 表决结果：3票同意，0票反对，0票弃权。 （二）审议通过了《2024 年年度报告》及摘要 经审核，监事会认为：董事会编制和审核公司2024年年度报告及 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2024年度经营的实际情况，不存在任何 虚假记载、误导性陈述或者重大遗漏 ...

证券代码：300148 证券简称：天舟文化 编号：2025-002 天舟文化股份有限公司 第四届董事会第二十三次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 天舟文化股份有限公司（以下简称"公司"）第四届董事会第二十三 次会议于 2025 年 4 月 22 日以现场结合通讯方式召开，会议通知于 2025 年 4 月 11 日以电子邮件的方式发出。本次会议由公司董事长肖志鸿先 生主持，会议应出席董事 5 名，实际出席董事 5 名。本次会议的召集和 召开符合《公司法》等有关法律、行政法规、部门规章、规范性文件及 《公司章程》的有关规定。 二、董事会会议审议情况 （一）审议通过了《2024 年度董事会工作报告》 公司独立董事苏历铭先生、夏劲松先生分别向董事会递交了《2024 年度独立董事述职报告》，并将在公司 2024 年度股东大会上进行述职。 公司董事会收到了在任独立董事签署的独立性自查文件，根据《上 市公司独立董事管理办法》等规定，董事会对独立董事独立性出具了 专项意见。 本议案尚需提交公司 2024 年度股东大会审议。 ...

经中审华会计师事务所（特殊普通合伙）审计，2024 年度母公司 实现净利润 45,518,287.93 元，加上 2023 年未分配利润余额，2024 年 末累计实际可供全体股东分配利润为-2,385,511,724.82 元，资本公积 金余额为 2,806,881,467.86 元。根据《公司章程》相关规定，董事会 决定 2024 年度利润分配预案为不派发现金红利，不送红股，不以公 积金转增股本。 证券代码：300148 证券简称：天舟文化 编号：2025-011 天舟文化股份有限公司 关于利润分配和资本公积金转增股本方案的公告 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、误导性陈述或者重大遗漏。 一、2024 年度利润分配预案 天舟文化股份有限公司（以下简称"公司"）于 2025 年 4 月 22 日召开第四届董事会第二十三次会议和第四届监事会第十五次会议， 审议通过了《2024 年度利润分配预案》，本议案尚需提交公司股东会 审议。现将相关情况公告如下： | 项目 | 2024 年度 | 2023 年度 | 2022 年度 | | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for 2024 was ¥460,890,509.01, representing a 2.90% increase compared to ¥447,886,635.37 in 2023[20]. - The net profit attributable to shareholders for 2024 was ¥32,801,183.72, a significant improvement of 154.83% from a loss of ¥59,826,211.89 in 2023[20]. - The net profit after deducting non-recurring gains and losses was ¥28,193,778.84, up 138.38% from a loss of ¥73,459,778.49 in the previous year[20]. - The basic earnings per share for 2024 was ¥0.04, compared to a loss of ¥0.07 in 2023, marking a 157.14% increase[20]. - The total revenue of the evaluated units accounted for 100% of the company's consolidated financial statement revenue[129]. - The total comprehensive income for 2024 was ¥673,198.87, a recovery from a loss of ¥61,593,366.71 in 2023[199]. Assets and Liabilities - The total assets at the end of 2024 were ¥1,426,823,900.80, a decrease of 3.20% from ¥1,474,015,846.55 in 2023[20]. - The net assets attributable to shareholders decreased by 3.80% to ¥936,641,860.40 from ¥973,669,018.73 in 2023[20]. - Total liabilities decreased from ¥368,407,986.33 to ¥357,291,620.65, a reduction of approximately 3.0%[191]. - Total equity decreased from ¥1,105,607,860.22 to ¥1,069,532,280.15, a decline of about 3.3%[191]. - Cash and cash equivalents dropped from ¥597,345,415.69 to ¥316,410,030.26, a decrease of approximately 47.1%[189]. Cash Flow - The net cash flow from operating activities for 2024 was negative at -¥38,168,993.29, a decline of 153.02% from ¥71,991,379.93 in 2023[20]. - Operating cash inflow decreased by 9.96% to ¥477,737,093.67 in 2024, while cash outflow increased by 12.49% to ¥515,906,086.96[54]. - Investment cash flow net decreased by 412.48% to -¥219,537,915.05, primarily due to increased purchases of financial products[55]. - Financing cash inflow surged by 5808.46% to ¥115,214,906.63, mainly from bank loans[55]. Revenue Segments - The education publishing segment generated revenue of 393 million yuan, reflecting a 12.37% increase compared to the previous year[36]. - The mobile gaming segment reported revenue of 68.06 million yuan, a decline of 30.76% year-on-year[41]. - The quarterly revenue for Q4 2024 was ¥219,116,347.55, contributing significantly to the annual revenue growth[22]. Research and Development - R&D expenses dropped by 56.54% to 9,037,111.28, attributed to adjustments in the R&D team[52]. - R&D personnel decreased from 62 in 2023 to 28 in 2024, a reduction of 54.84%[53]. - R&D expenditure for 2024 was ¥9,037,111.28, representing 1.96% of operating revenue, down from 4.64% in 2023[53]. Strategic Initiatives - The company has made strategic adjustments in its asset and business structure, focusing on technology-driven innovations in cultural and educational sectors[30]. - The company aims to become a leading content and technology innovation cultural enterprise in China over the next five years, focusing on AI applications and digital transformation[76]. - The company is actively investing in promising gaming enterprises to enhance overall profit levels and is committed to launching new market-oriented educational products[78]. Shareholder and Governance - The annual shareholders' meeting had a participation rate of 12.21% and approved key reports and proposals, including the 2023 annual financial report and profit distribution plan[90]. - The company established an audit department responsible for internal audit supervision, enhancing internal control and governance structures[87]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 4.07 million yuan[101]. Compliance and Risk Management - The company is committed to compliance with regulatory requirements, establishing mechanisms for policy tracking and internal compliance processes to mitigate risks[80]. - The company has implemented a comprehensive risk management and compliance management system[127]. - The internal control audit report received a standard unqualified opinion from the auditing firm[131]. Market Trends - The digital culture market is expected to grow, with the government emphasizing the development of digital education and cultural industries in 2024[29]. - The domestic game market achieved a sales revenue of 3,257.83 billion in 2024, marking a year-on-year growth of 7.53%[28]. - The retail market for educational books saw a growth of 18.73% in 2024, with its market share rising to 25.33% of the total book market[28].

Financial Performance Expectations - The company expects to achieve a net profit attributable to shareholders of between 30 million and 40 million RMB in 2024, compared to a loss of 59.83 million RMB in the same period last year[2]. - The net profit after deducting non-recurring gains and losses is projected to be between 21 million and 31 million RMB, compared to a loss of 73.46 million RMB in the previous year[2]. - The estimated impact of non-recurring gains and losses on net profit for 2024 is approximately 9 million RMB, down from 13.63 million RMB in the same period last year[5]. Reasons for Profitability Turnaround - The main reasons for the turnaround to profitability include optimization of the gaming team, a reduction in personnel costs year-on-year, an increase in recognized investment income, and a decrease in bad debt provisions[4]. Financial Data and Investment Risks - The financial data in the earnings forecast is based on preliminary calculations by the company's finance department and has not been audited by registered accountants[3]. - The company emphasizes the importance of investors being aware of investment risks related to the earnings forecast[6].

Financial Performance - The company's revenue for Q3 2024 was ¥35,105,063.65, a decrease of 31.49% compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,889,928.98, an increase of 111.50% year-over-year[3] - Basic earnings per share were ¥0.002, reflecting a growth of 110.00% compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 241,774,161.46, a decrease of 0.22% compared to CNY 243,307,578.30 in the same period last year[18] - The net profit for Q3 2024 was CNY 16,547,102.32, a significant recovery from a net loss of CNY 17,292,679.94 in the same period last year[19] - Operating profit reached CNY 21,389,027.90, compared to an operating loss of CNY 9,376,926.78 in Q3 2023, indicating a strong turnaround[19] - The company reported a total profit of CNY 22,597,462.18, recovering from a total loss of CNY 9,568,208.97 in the same quarter last year[19] - Earnings per share (EPS) for Q3 2024 was CNY 0.025, compared to a loss per share of CNY 0.018 in Q3 2023[20] - The total comprehensive income for the period was CNY 16,121,549.98, a recovery from a total comprehensive loss of CNY -20,678,071.33 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,353,229,342.26, down 8.19% from the end of the previous year[3] - The total amount of cash and cash equivalents decreased from 597,345,415.69 RMB to 361,186,092.87 RMB[16] - Current assets totaled CNY 719,290,628.46, down from CNY 857,501,147.55, indicating a decrease of 16.14%[17] - Non-current assets increased to CNY 633,938,713.80 from CNY 616,514,699.00, showing a growth of 2.21%[17] - Total liabilities decreased to CNY 273,474,836.37 from CNY 368,407,986.33, a reduction of 26.00%[18] - Owner's equity totaled CNY 1,079,754,505.89, down from CNY 1,105,607,860.22, reflecting a decrease of 2.34%[18] - Long-term borrowings increased to CNY 91,401,934.84 from CNY 73,850,000.00, an increase of 23.73%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥85,104,525.34, a significant decline of 341.68% year-over-year[8] - The net cash flow from operating activities was -85,104,525.34, a decrease from -19,268,581.17 in the previous year[22] - Total cash inflow from investment activities was 1,417,199,261.53, compared to 1,336,588,478.20 in the previous year[22] - The net cash flow from investment activities was -113,974,242.36, a decline from 52,248,141.15 in the previous year[22] - Cash inflow from financing activities totaled 101,201,934.84, significantly higher than 1,950,000.00 in the previous year[22] - The net cash flow from financing activities was -35,706,310.63, worsening from -11,619,734.38 in the previous year[22] - The ending balance of cash and cash equivalents was 361,186,092.87, down from 495,365,273.21 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,633[9] - Hunan Jiachuan Investment holds 11.84% of shares, totaling 98,940,202 shares[9] - The top ten shareholders include various institutional and individual investors, with the largest holding being 11.84%[11] - The company has been actively repurchasing shares, with announcements made on January 18, 2024, and subsequent updates throughout the year[14] - The company is focused on shareholder value through share repurchase and incentive plans, reflecting a commitment to enhancing shareholder returns[14] Research and Development - Research and development expenses decreased by 59.27% to ¥7,402,466.29 due to adjustments in the R&D team[8] - Research and development expenses decreased to CNY 7,402,466.29 from CNY 18,172,669.12, reflecting a 59.3% reduction year-over-year[19] Other Income and Expenses - Investment income increased by 327.43% to ¥7,080,423.78, attributed to higher returns from joint ventures[8] - The company reported a significant increase in other income, with a rise of 3999.10% to ¥1,251,044.43, mainly from penalty fees received[8] - The company experienced a 208.13% increase in financial income, resulting in a financial expense of -¥6,991,500.50[8] - The tax expense for the quarter was CNY 6,050,359.86, down from CNY 7,724,470.97 in Q3 2023, indicating a 21.7% decrease[19] - Other comprehensive income attributable to the parent company was CNY -425,552.34, an improvement from CNY -3,385,391.39 in the previous year[20] Inventory and Receivables - Accounts receivable increased to CNY 25,895,983.66 from CNY 24,288,359.15, reflecting a growth of 6.63%[17] - Inventory rose significantly to CNY 22,862,816.76, compared to CNY 10,800,494.97, marking an increase of 111.06%[17] Audit Status - The company has not undergone an audit for the third quarter report[23]

证券代码：300148 证券简称：天舟文化 编号：2024-060 天舟文化股份有限公司 关于 2024 年股票期权与限制性股票激励计划 股票期权授予登记完成的公告 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、误导性陈述或者重大遗漏。 重要内容提示： 1、股票期权简称：天舟 JLC2 1、2024 年 8 月 23 日，公司召开了第四届董事会第十九次会议， 审议并通过了《关于<天舟文化股份有限公司 2024 年股票期权与限制 性股票激励计划（草案）>及其摘要的议案》《关于<天舟文化股份有 限公司 2024 年股票期权与限制性股票激励计划实施考核管理办法>的 议案》《关于提请股东大会授权董事会办理公司股权激励计划相关事 宜的议案》等议案。 2、2024 年 8 月 23 日，公司召开了第四届监事会第十一次会议， 审议并通过了《关于<天舟文化股份有限公司 2024 年股票期权与限制 性股票激励计划（草案）>及其摘要的议案》《关于<天舟文化股份有 限公司 2024 年股票期权与限制性股票激励计划实施考核管理办法>的 议案》《关于核查公司<2024 年股票期权与限制性股票激励计划激励对 ...