编号：2021-002 证券代码：300364 证券简称：中文在线 中文在线数字出版集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------|-------------------------|----------------------------------------------------------| | | | | | 投 资 者 关 | | 特定对象调研 □分析师会议 | | 系 活 动 类 | | □媒体采访 □业绩说明会 | | 别 | □ | 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 | | 民生加银基金、银华基金、前海开源基金、创金合信基金、工银 | | 名称 | | 安盛人寿、鹏华基金、宝盈基金、诺安基金、海通资管、中银基 | | | | 金、华宝基金、银河基金、国泰基金、龙远投资、景泰利丰、混 | | | | 沌投资、深圳前海瑞园、上海名禹资产、君和投资、翼虎投资、 | | | | 沣杨资产、上海德临众福投资、庆涌资产、由榕资产、深圳凯丰 | | ...

证券代码：300364 证券简称：中文在线 中文在线数字出版集团股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------|----------------------------------|------------------------------------------|-------------------|-------|-------|---------------------------------------------------------------------------|----------------|-------| | | | | | | | | | | | 投资者关 | □√特定对象调研 □分析师会议 | | | | | | | | | 系活动类 | □媒体采访 □业绩说明会 | | | | | | | | | 别 | □新闻发布会 □路演活动 | | | | | | | | | | □现场参观 | | | | | | | | | | ...

证券代码：300364 证券简称：中文在线 中文在线数字出版集团股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------|----------------------------------|-------------|------------------------------------|-------|-------|-------|-------------------------------------------------------------------------------------------------------------------------|-------| | | □特定对象调研 | □分析师会议 | | | | | | | | 投资者关 | | | □媒体采访 □业绩说明会 | | | | | | | 系活动类 | | | □新闻发布会 □路演活动 | | | | | | | 别 | □现场参观 | | | | | | | ...

证券代码：300364 证券简称：中文在线 中文在线数字出版集团股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------|-------------------------------------------------------------|-------------------------------------------|----------|-------|-------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|---- ...

证券代码：300364 证券简称：中文在线 中文在线数字出版集团股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------|------------------------------------------|------------------------------------|-------|-------|-------|--------------------------------------------------------------|-------| | | | | | | | | | | | □特定对象调研 | □分析师会议 | | | | | | | 投资者关 | □媒体采访 □业绩说明会 | | | | | | | | 系活动类 | □新闻发布会 □路演活动 | | | | | | | | 别 | □现场参观 | | | | | | | | | □√其他 （电话沟通会） | | | | | | | | 参与单位 | | | | | | 华融资管 ...

证券代码：300364 证券简称：中文在线 中文在线数字出版集团股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | --- | |---------------|---------------------------------------|------------------------------------|--------------------------------------------------------------| | | | | | | 投资者关 | □特定对象调研 □媒体采访 □业绩说明会 | □分析师会议 | | | 系活动类 | □新闻发布会 □路演活动 | | | | 别 | □现场参观 | | | | | □√其他 （电话沟通会） | | | | | | | 中国再保险、易方达基金、建信基金、诺德基金、华宝兴业、中信 | | 参与单位 | | | 资管、光大证券、普邦恒升投资、涌津投资、兆天投资、上海古曲、 | | 名称 | 磐厚资本共 14 | 人（以上排名不分先后） | | | 时间 | 2022 年 6 月 21 日 | ...

Revenue and Profitability - Revenue for Q3 2022 reached ¥425,022,701.42, an increase of 32.20% year-over-year, while total revenue for the year-to-date was ¥908,945,454.96, up 6.86% compared to the same period last year[3] - Net profit attributable to shareholders was -¥62,612,869.33 for Q3 2022, a decrease of 310.74% year-over-year, with a year-to-date net profit of -¥123,115,395.40, down 314.50% compared to the previous year[3] - Basic earnings per share for Q3 2022 was -¥0.0851, a decline of 308.07% year-over-year, while diluted earnings per share was -¥0.0766, down 292.46%[3] - Total operating revenue for Q3 2022 was CNY 908,945,454.96, an increase from CNY 850,633,778.14 in Q3 2021, representing a growth of approximately 6.4%[12] - The net loss for Q3 2022 was CNY 121,984,389.28, a decline from a net profit of CNY 92,387,566.44 in Q3 2021, reflecting a negative turnaround[13] - The comprehensive income total for Q3 2022 was CNY -86,227,037.43, a significant decrease from CNY 91,155,036.21 in Q3 2021[14] - Basic earnings per share for Q3 2022 were CNY -0.1684, down from CNY 0.0789 in the same period last year[14] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥53,092,522.11, reflecting a significant increase of 1216.65% compared to the same period last year[3] - The cash inflow from operating activities for the current period was CNY 1,019,072,242.94, an increase of 21.9% compared to CNY 835,878,419.97 in the previous period[15] - The net cash flow from operating activities was CNY 53,092,522.11, significantly up from CNY 4,032,405.99 in the previous period[15] - The cash inflow from investment activities totaled CNY 554,685,893.56, down 65.9% from CNY 1,621,992,640.82 in the previous period[16] - The net cash flow from investment activities was -CNY 323,099,289.76, worsening from -CNY 104,429,148.11 in the previous period[16] - The cash inflow from financing activities was CNY 347,156,610.24, an increase of 58.5% compared to CNY 218,874,297.40 in the previous period[16] - The net cash flow from financing activities was CNY 93,166,308.08, up from CNY 8,266,524.97 in the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,179,763,857.83, a decrease of 0.70% from the end of the previous year[3] - The company's cash and cash equivalents decreased by 48.52% to ¥254,992,516.79 due to increased investments in financial products[6] - The company's inventory increased by 62.33% to ¥2,567,420.75, attributed to a rise in stock of goods[6] - The total liabilities increased by 45.06% in accounts payable, reaching ¥138,303,744.55, primarily due to increased channel costs[7] - The company reported a significant decrease in investment income, down 82.39% to ¥2,306,790.88, due to reduced gains from financial assets[7] - The total assets of the company are CNY 2,179,763,857.83, a decrease from CNY 2,195,140,363.02[11] - The total non-current assets are CNY 857,007,266.03, down from CNY 875,016,114.84[11] - The total liabilities include short-term borrowings of CNY 251,000,000.00, slightly up from CNY 245,000,000.00[11] - The company's total liabilities reached CNY 607,847,203.04, up from CNY 576,841,602.48 year-over-year, showing an increase of approximately 5.2%[12] - The total equity attributable to shareholders of the parent company decreased to CNY 1,514,945,272.09 from CNY 1,562,827,085.50, a decline of about 3.1%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,135[8] - The largest shareholder, Tong Zhilei, holds 11.85% of shares, totaling 87,201,416 shares[8] - The company has a total of 36,364,766 shares held by Shenzhen Litong Industrial Investment Fund, which represents 4.94% of the shares[8] Expenses - Total operating costs amounted to CNY 989,304,342.82, compared to CNY 777,334,287.37 in the previous year, indicating a significant increase of about 27.2%[13] - Research and development expenses for Q3 2022 were CNY 100,071,636.15, compared to CNY 91,117,105.06 in Q3 2021, marking an increase of approximately 9.8%[13] - The company reported a significant increase in sales expenses, totaling CNY 309,347,545.91, compared to CNY 315,046,726.94 in the previous year[13]

Financial Performance - The company reported a total revenue of RMB 300 million for the first half of 2022, representing a year-on-year increase of 15%[22]. - The company's operating revenue for the reporting period was ¥483,922,753.54, a decrease of 8.54% compared to the same period last year[30]. - The company's revenue for the reporting period was ¥483.92 million, a decrease of 8.54% compared to ¥529.13 million in the same period last year[89]. - Cultural business revenue was ¥474,487,799.36, a decrease of 7.29% year-on-year, with a gross margin of 50.86%[93]. - The net profit attributable to shareholders was -¥60,502,526.07, representing a decline of 318.54% year-over-year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,729,871.83, a decrease of 540.51% compared to the previous year[30]. - Investment income was -¥3,008,920.39, accounting for 4.79% of total profit, indicating non-sustainability[95]. User Engagement and Growth - The number of active users reached 5 million, showing a growth of 20% compared to the same period last year[22]. - The company aims to launch a new digital platform by Q2 2023, which is expected to increase user engagement by 30%[22]. - The company completed training for 8,400 participants in its full-course program in the first half of 2022, representing a year-on-year growth of 105%[47]. - The online animation and comic market is experiencing stable growth, with active users in the online animation sector reaching 230 million[74]. Strategic Initiatives - The company plans to invest RMB 50 million in new product development and technology research in the upcoming year[22]. - The management provided a revenue guidance of RMB 600 million for the full year 2022, indicating a projected growth of 10%[22]. - The company is focusing on market expansion in Southeast Asia, targeting a 25% increase in market share by the end of 2023[22]. - A strategic acquisition of a local digital content provider is expected to be completed by Q4 2022, enhancing the company's content library[22]. - The company is exploring partnerships with international firms to enhance its global presence and diversify its offerings[22]. - The company is actively exploring the metaverse-related business, including launching a digital collectibles platform and supporting the establishment of a metaverse cultural laboratory[88]. Intellectual Property and Content Development - The management highlighted the importance of intellectual property rights and plans to enhance its anti-piracy measures[22]. - The company has established partnerships with major platforms such as WeChat Reading, QQ Reading, and major audio platforms, enhancing its distribution capabilities[50]. - The company has launched the "Qiangshao" and "Wushao" platforms for intellectual property protection, providing comprehensive services for rights holders[52]. - The company has developed a multi-dimensional content platform matrix, enhancing its content creation ecosystem[45]. - The company has a comprehensive intellectual property protection system, having engaged in nearly 10,000 litigation cases involving over 100,000 works[87]. Financial Management and Investments - The total investment during the reporting period was ¥57,697,741.16, representing a 19.79% increase compared to the same period last year[105]. - The total amount of raised funds is 195,269.31 million CNY, with 2,099.03 million CNY invested during the reporting period[109]. - The project based on IP for building a pan-entertainment digital content ecosystem has an adjusted total investment of 124,634.65 million CNY, with 113,902.16 million CNY invested cumulatively, achieving 91.39% of the investment progress[111]. - The company has a total of 66,197.10 million CNY in entrusted financial management, with 59,197.10 million CNY remaining balance[120]. - The company reported a return of 3,182.31 million CNY from entrusted financial management, with a loss of 1,676.05 million CNY during the reporting period[123]. Legal and Compliance Issues - The company is involved in multiple lawsuits with a total claim amount of approximately 3,204.25 million CNY related to a contract dispute with Beijing Huaren Tiandi Film Planning Co., Ltd. and Shenzhen Yuhanglian Financing Guarantee Group Co., Ltd.[177]. - The company has a pending claim of 6,541.5 million CNY in a copyright contract dispute involving multiple parties, with ongoing second-instance proceedings.[177]. - The company is also pursuing a claim of 382.29 million CNY against Pingjin (Beijing) Technology Network Co., Ltd. for a software development contract dispute, with a judgment requiring the return of 2.58 million CNY in fees.[177]. - The company has ongoing litigation with a claim for RMB 484.7 million plus daily penalties in another contract dispute[184]. - The company has been ordered to pay RMB 171,955.18 for revenue sharing and penalties in a contract dispute[184]. Future Outlook and Plans - The company plans to continue investing in the pan-entertainment digital content ecosystem project, which has been delayed due to the pandemic[114]. - The company plans to invest a total of 38,339.74 million CNY in the acquisition of 80% equity in Chen Zhike, with 100% of the funds already allocated[116]. - The company is launching a next-generation internet technology development fund to empower emerging enterprises[61]. - The overseas business strategy 2.0 has been initiated, focusing on local cultural adaptation and leveraging existing content and IP to expand globally[62].

Financial Performance - The company's revenue for Q1 2022 was CNY 231,156,035.50, representing a 5.69% increase compared to CNY 218,714,881.16 in the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 16,159,755.86, an improvement of 39.32% from a loss of CNY 26,630,981.95 in the previous year[2] - The net profit for the first quarter of 2022 was -16,952,849.76 CNY, an improvement from -20,532,081.05 CNY in the previous year[18] - The total comprehensive income for the first quarter was -18,258,946.21 CNY, compared to -18,902,233.98 CNY in the same period last year[18] - The basic earnings per share for the first quarter were -0.0222 CNY, improving from -0.0366 CNY year-over-year[18] Cash Flow - The net cash flow from operating activities was CNY 9,955,046.84, a significant increase of 172.97% compared to a negative cash flow of CNY 13,642,685.54 in the same period last year[2] - Cash inflow from operating activities totaled 300,406,137.13 CNY, up from 239,913,884.20 CNY in the previous year[20] - The net cash flow from operating activities was 9,955,046.84 CNY, a significant recovery from -13,642,685.54 CNY in the same quarter last year[20] - The net cash flow from investing activities was -CNY 177,824,062.02, a 94.59% decrease compared to -CNY 91,381,784.53 in the previous year[9] - Cash outflow from investing activities was 369,963,552.62 CNY, compared to 538,768,053.87 CNY in the previous year[20] - The net cash flow from investing activities was -177,824,062.02 CNY, worsening from -91,381,784.53 CNY year-over-year[20] - Cash inflow from financing activities was 33,068,795.90 CNY, significantly higher than 5,030,156.39 CNY in the previous year[21] - The financing activities generated a net cash flow of CNY 23,959,897.47, a significant increase of 5,733.94% compared to CNY 410,698.73 in the previous year[9] - The ending balance of cash and cash equivalents was 256,498,546.70 CNY, slightly down from 257,280,213.07 CNY year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,195,185,060.35, showing no change from the previous year[2] - The total assets as of Q1 2022 were CNY 2,195,185,060.35, compared to CNY 2,195,140,363.02 in the previous period, showing stability in asset management[17] - Current liabilities totaled CNY 558,410,850.46 in Q1 2022, up from CNY 544,339,285.72 in Q1 2021, reflecting an increase of approximately 2.5%[16] - The company's long-term equity investments decreased to CNY 166,615,637.21 from CNY 172,110,154.55, indicating a reduction of about 3.2%[16] - The total owner's equity decreased to CNY 1,604,253,952.80 from CNY 1,618,298,760.54, reflecting a decline of approximately 0.9%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 91,810[10] - The largest shareholder, Tong Zhilei, holds 11.99% of the shares, totaling 87,201,416 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three non-state-owned legal entities each holding 5%[10] - The company has a total of 94,964,342 restricted shares at the beginning of the period, with 13,510,173 shares released during the period[13] - The company has no preferred shareholders as per the report[12] - The company is actively managing its shareholder structure, with notable actions taken by major shareholders regarding their shareholdings[11] Operating Costs and Expenses - The company's operating costs increased by 63.42% to CNY 103,106,384.95, primarily due to higher channel costs[7] - Total operating costs for Q1 2022 were CNY 248,371,738.08, slightly up from CNY 248,245,129.52 in Q1 2021[17] - Research and development expenses increased to CNY 33,850,504.00 in Q1 2022 from CNY 27,445,842.58 in Q1 2021, marking a growth of about 23.5%[17]

Financial Performance - The company achieved a revenue milestone, surpassing 1 billion yuan for the first time, with profits nearing 100 million yuan, indicating strong growth in the content industry[7]. - The company's operating revenue for 2021 was CNY 1,188,852,604.86, representing a 21.82% increase compared to CNY 975,901,260.74 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 98,791,485.93, a significant increase of 101.93% from CNY 48,923,099.74 in 2020[22]. - The net profit after deducting non-recurring gains and losses was CNY 23,438,878.94, compared to a loss of CNY 46,407,455.58 in 2020, marking a 150.51% improvement[22]. - The total assets at the end of 2021 amounted to CNY 2,195,140,363.02, reflecting a 10.86% increase from CNY 1,980,089,115.36 at the end of 2020[22]. - The company's cash flow from operating activities for 2021 was CNY 31,176,935.29, a decrease of 84.32% from CNY 198,894,498.54 in 2020[22]. - The basic earnings per share for 2021 was CNY 0.1358, up 101.78% from CNY 0.0673 in 2020[22]. - The company reported a weighted average return on equity of 6.55% for 2021, compared to 3.41% in 2020[22]. - The fourth quarter of 2021 saw operating revenue of CNY 338,218,826.72, with a net profit attributable to shareholders of CNY 41,395,814.91[23]. - The company achieved operating revenue of 1,188.85 million yuan in 2021, a year-on-year increase of 21.82%, and net profit attributable to shareholders of 98.79 million yuan, a year-on-year increase of 101.93%[42]. Digital Content and IP Development - The company currently possesses over 5.1 million digital content resources and has signed contracts with over 600 copyright agencies, with more than 440,000 original authors[8]. - The company is actively exploring the metaverse as a long-term strategic direction, focusing on content and IP development within this emerging field[6]. - The company is committed to building a content ecosystem for the next generation of the internet, emphasizing the importance of quality IP in the metaverse[8]. - The company has launched two platforms, "Rights Watch" and "No Copy," to protect the legal rights of content creators and is utilizing blockchain technology for digital copyright protection[8]. - The company has initiated nearly 10,000 legal actions for copyright protection, covering over 100,000 works, establishing itself as a key player in IP rights enforcement[51]. - The company is developing a new model for IP integration, focusing on simultaneous development of literary works and their derivative forms[51]. - The company’s AI anchor technology produced over 2,000 works in 2021, significantly enhancing content production capabilities[54]. - The company’s IP licensing system diversified with over 70 external licenses, achieving nearly 2 billion views for licensed animated series[54]. - The company is exploring the metaverse, establishing a cultural laboratory in collaboration with Tsinghua University[59]. Market Expansion and Internationalization - The company has initiated an internationalization strategy 2.0, expanding its presence in markets such as the United States and Japan[11]. - The company achieved a revenue of 599.75 million yuan from overseas operations, representing a year-on-year growth of 19%[56]. - The company is implementing an overseas business 2.0 strategy, leveraging its content and IP to cater to local markets globally[104]. - Market expansion plans include entering three new international markets by the end of 2022, aiming for a 10% contribution to total revenue from these markets[136]. - The company is considering strategic acquisitions to enhance its content library, with a budget of 300 million RMB earmarked for potential deals[136]. User Engagement and Growth - The company has nearly 30 million overseas users and thousands of overseas literary works in multiple languages, including English, Korean, Thai, German, Russian, and French[11]. - The total number of online literature users in China reached 502 million by the end of 2021, an increase of 41.45 million from the previous year, accounting for 48.6% of total internet users[32]. - The company launched new vertical platforms such as Qixiang Universe for sci-fi and Mixiang Plan for suspense, focusing on niche market development[47]. - The "Metaverse Writing Contest" received over 10,000 submissions, marking a significant industry-first initiative[48]. - User data showed a total of 10 million active users on the platform, with a 20% increase compared to the previous year[136]. Corporate Governance and Compliance - The company has established a comprehensive governance structure, including a shareholders' meeting, board of directors, supervisory board, and management team, ensuring compliance with relevant laws and regulations[108]. - The board of directors consists of 7 members, with 3 independent directors, ensuring a balanced representation and adherence to legal requirements[111]. - The company has implemented effective internal control measures across various domains, including governance structure, financial management, and risk control[113]. - The company has committed to transparent information disclosure, utilizing multiple platforms to ensure timely and accurate communication with investors[114]. - The company has not experienced any incidents of non-compliance or conflicts of interest involving its controlling shareholder, maintaining operational independence[110]. Research and Development - The company’s R&D investment amounted to 119,450,024.19 CNY in 2021, representing 10.05% of total revenue, down from 12.62% in 2020[77]. - The company is investing heavily in technology development, allocating 200 million RMB for R&D in the upcoming year, which is a 25% increase from the previous year[136]. - The company plans to enhance its employee training programs, focusing on developing key talents and improving management capabilities[153]. Corporate Social Responsibility - The company has actively fulfilled its corporate social responsibility, with its 2021 CSR report disclosed simultaneously with the annual report[172]. - The Honghui Foundation, a partner of the company, has spent over 112 million yuan on public welfare, collaborating with 34 counties and 389 schools, benefiting 5,090 rural students[175]. - The company has donated over 3.62 million yuan to support rural students, with 81 of them entering university[175]. - The company emphasizes the importance of education for rural children, advocating for a child-centered approach in rural education[174]. Legal Matters and Disputes - The company is currently involved in several legal disputes, with the total amount involved in litigation reaching approximately 3,204.25 million CNY for one case and 3,829.11 million CNY for another[188]. - The company has reported a total of 10,457.59 million RMB in economic losses from various copyright disputes, with some cases still ongoing or in mediation[191]. - The company has initiated legal actions against multiple parties for copyright infringement, seeking significant financial compensation[191]. - The company is engaged in a lawsuit regarding trademark infringement, seeking 40 million RMB in damages[191]. Employee Management and Compensation - The total number of employees at the end of the reporting period was 656, with 207 in the parent company and 449 in major subsidiaries[150]. - The company has established a diverse compensation management system to ensure internal equity and external competitiveness, significantly motivating employee performance[152]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 1,157.63 million[140]. - The company has implemented a remuneration decision-making process that requires board approval followed by shareholder meeting review[139].