芒果超媒股份有限公司 公司经中国证券监督管理委员会《关于同意芒果超媒股份有限公 司向特定对象发行股票注册的批复》（证监许可〔2021〕2105 号）核 准，向特定对象发行 A 股股票 90,343,304 股，发行价格为 49.81 元/ 股，募集资金总额为人民币 4,499,999,972.24 元，扣除发行费用（不 含增值税）人民币 14,207,871.04 元，募集资金净额为人民币 4,485,792,101.20 元。上述募集资金于 2021 年 8 月 9 日全部到账，并 经天健会计师事务所（特殊普通合伙）验证并出具了天健验[2021]2- 29 号验资报告。 （二）募集资金使用情况及期末余额 1 1、募集配套资金使用情况及期末余额 2023 年半年度募集资金存放与使用情况专项报告 一、募集资金基本情况 （一）实际募集资金金额和资金到账情况 1、募集配套资金到位情况 芒果超媒股份有限公司（以下简称"公司"）经中国证券监督管 理委员会《关于核准快乐购物股份有限公司向芒果传媒有限公司等发 行股份购买资产并募集配套资金的批复》（证监许可[2018]999 号） 核准，通过非公开发行方式发行股票 57,2 ...

中国国际金融股份有限公司 关于芒果超媒股份有限公司 调整内容资源库扩建项目募集资金使用计划的核查意见 中国国际金融股份有限公司（以下简称"中金公司"、"保荐机构"）作为 芒果超媒股份有限公司（以下简称"芒果超媒"、"公司"）2020 年度向特定对 象发行 A 股股票的保荐机构，根据《证券发行上市保荐业务管理办法》、《上市 公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》、《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》等法律、法规和规范性文件的规定，对芒果超 媒调整内容资源库扩建项目募集资金使用计划事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意芒果超媒股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2021〕2105 号）核准，公司向特定对象发行 A 股股票 90,343,304 股，发行价格为 49.81 元/股，募集资金总额为人民币 4,499,999,972.24 元，扣除发行费用（不含增值税）人民币 14,207,871.04 元，实 际募集资金净额为人民币 4,485, ...

中国国际金融股份有限公司 1 二、本次使用闲置募集资金进行现金管理的具体情况 （一）投资目的 为提高募集资金使用效率，合理利用闲置募集资金，在不影响募集资金投资 计划正常进行的前提下，快乐阳光使用闲置募集资金投资流动性好、安全性高的 银行短期保本产品，提高公司闲置募集资金的收益。 关于芒果超媒股份有限公司 全资子公司使用闲置募集资金进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"中金公司"、"保荐机构"）作为 芒果超媒股份有限公司（以下简称"芒果超媒"、"公司"、"上市公司"）2020 年度向特定对象发行 A 股股票的保荐机构，根据《证券发行上市保荐业务管理 办法》、《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》、《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》等法律、法规和规范性文件的 规定，对芒果超媒全资子公司湖南快乐阳光互动娱乐传媒有限公司（以下简称"快 乐阳光"）使用闲置募集资金进行现金管理的情况进行了核查，具体情况如下： 一、2020 年度向特定对象发行 A 股股票募集资金基本情况 经中国证券监督 ...

证券代码：300413 证券简称：芒果超媒 公告编号：2023-050 芒果超媒股份有限公司（以下简称"公司"）第四届董事会第十八次会议、 第四届监事会第十六次会议审议通过了《关于全资子公司使用闲置募集资金进行 现金管理的议案》，同意公司全资子公司湖南快乐阳光互动娱乐传媒有限公司（以 下简称"快乐阳光"）使用额度不超过 18 亿元人民币的 2020 年度向特定对象发 行 A 股股票闲置募集资金进行现金管理，投资期限为自董事会审议通过之日起 12 个月内有效。在上述额度内，资金可以滚动使用，投资品种为安全性高、流动 性好的银行短期保本产品。 一、2020 年度向特定对象发行 A 股股票募集资金基本情况 经中国证券监督管理委员会《关于同意芒果超媒股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2021〕2105 号）核准，公司向特定对象发行 A 股股票 90,343,304 股，发行价格为 49.81 元/股，募集资金总额为人民币 4,499,999,972.24 元，扣除发行费用（不含增值税）人民币 14,207,871.04 元，实 际募集资金净额为人民币 4,485,792,101.20 元。天健会 ...

关于调整内容资源库扩建项目募集资金使用计划的公告 证券代码：300413 证券简称：芒果超媒 公告编号：2023-051 芒果超媒股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 芒果超媒股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日召开第四 届董事会第十八次会议和第四届监事会第十六次会议，审议通过了《关于调整内 容资源库扩建项目募集资金使用计划的议案》，对内容资源库扩建项目的资金使 用计划进行调整。现将有关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意芒果超媒股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2021〕2105 号）核准，公司向特定对象发行 A 股股票 90,343,304 股，发行价格为 49.81 元/股，募集资金总额为人民币 4,499,999,972.24 元，扣除发行费用（不含增值税）人民币 14,207,871.04 元，实 际募集资金净额为人民币 4,485,792,101.20 元。天健会计师事务所（特殊普通合 伙）已于 2021 年 8 月 10 日对公司募集 ...

证券代码：300413 证券简称：芒果超媒 芒果超媒股份有限公司投资者关系活动记录表 编号：2023-002 回复：尊敬的投资者您好！二级市场价格受基本面、市场情绪、 宏观经济变化等多重因素影响。当前公司经营情况良好，将成为公司 二级市场表现的积极因素。 12、请问梁总，芒果 TV 的会员经常在打折促销，折扣力度都在 3 折多，比其他平台要便宜很多，未来有考虑涨价吗？我们目前的发展 目标是更看重会员数量还是有效会员质量？ 回复：尊敬的投资者，您好！公司根据市场情况调整会员策略。 2022 年芒果 TV 会员整体规模保持了稳定增长。公司将充分考虑市场发 展格局、长期运营规划以及用户体验等因素，合理调整会员政策，持 续提供丰富会员权益。 13、有一些传媒类上市公司说今年业绩会基本和 21 年持平，而且 下单基本放在抖音等短视频平台，不知道根据咱们目前数据，今年业 绩如何？ | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 ☑业绩说明会 | | | □新闻发布会 □路演活动 | | 活动类别 | □现场参观 | | | □其他 | | 参与单位名称 | 投资者网上 ...

欢迎广大投资者积极参与本次网上业绩说明会！ 特此公告。 芒果超媒股份有限公司董事会 2023 年 5 月 9 日 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 芒果超媒股份有限公司（以下简称"公司"）2022 年年度报告已于 2023 年 4 月 22 日披露，为使广大投资者进一步了解公司经营情况及未来发展规划，公 司将于 2023 年 5 月 12 日(星期五)15:00-17:00 在全景网举办 2022 年度网上业绩 说明会，本次说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者 关系互动平台"(https://ir.p5w.net)参与本次年度业绩说明会。届时，公司董事、 总经理梁德平先生，独立董事钟洪明先生，副总经理、财务总监（代为履行董事 会秘书职责）张志红先生将出席本次说明会。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 11 日 18：00 前将相关问题发送至公司邮箱（mangocm@mangocm.com）。 公司将 ...

证券代码：300413 证券简称：芒果超媒 芒果超媒股份有限公司投资者关系活动记录表 编号：2023-01 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 ☑业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 安信基金、安信证券、白犀资产、宝盈基金、博道基金、博时基金、财通基金、财 | | | 通证券、财信证券、大成基金、德邦基金、德邦证券、东北证券、东方财富证券、 东方红基金、东方基金、东吴基金、东吴证券、富安达基金、富国基金、高盛高华 证券、高盛资管、高毅资产、工银瑞信、光大保德信、光大证券自营、广发基金、 广发证券、国海证券、国金证券、国联安基金、国盛证券、国寿资产、国泰基金、 | | | 国泰君安证券、国元证券、海富通基金、海通证券、弘毅远方基金、红杉资本、华 | | | 安基金、华安基金、华安证券、华夏基金、华夏久盈、汇丰前海证券、汇添富基金、 | | | 嘉实基金、交银施罗德基金、民生加银基金、农银汇理基金、平安资管、人保养老、 | | 参与单位名称 | 瑞士信贷、申万菱信、泰康养老、天弘基金 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,056,488,573.78, a decrease of 2.16% compared to ¥3,123,969,453.34 in the same period last year[4] - Net profit attributable to shareholders was ¥544,982,756.90, representing an increase of 7.39% from ¥507,478,079.59 year-on-year[4] - Basic and diluted earnings per share were both ¥0.29, up 7.41% from ¥0.27 in the same period last year[4] - Operating profit for Q1 2023 increased to ¥525,005,242.96, compared to ¥502,526,586.99 in Q1 2022, reflecting a growth of 4.93%[20] - Total comprehensive income for Q1 2023 was ¥528,098,687.96, compared to ¥507,155,902.14 in Q1 2022, showing an overall improvement[21] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥253,788,473.11, a 65.40% increase compared to -¥733,432,499.72 in the previous year[4] - Cash inflow from operating activities totaled 2,839,153,302.56, compared to 2,433,817,013.14 in the prior period, reflecting a growth of approximately 16.6%[23] - Cash outflow from operating activities decreased to 3,092,941,775.67 from 3,167,249,512.86, indicating a reduction of about 2.4%[23] - The net cash flow from financing activities was 600,366,446.85, compared to -17,863,159.92 in the previous period, showing a turnaround[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,482,936,571.91, reflecting a 1.49% increase from ¥29,049,673,556.55 at the end of the previous year[4] - Total liabilities as of the end of Q1 2023 were ¥10,164,497,599.83, a slight decrease from ¥10,259,333,272.43 at the end of Q1 2022[20] - The total current liabilities increased to CNY 9.73 billion from CNY 9.25 billion, reflecting a rise of approximately 5.19%[16] - The company's non-current assets totaled CNY 7.74 billion, up from CNY 7.61 billion, showing a growth of approximately 1.6%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,332[10] - The largest shareholder, Mango Media Co., Ltd., holds 56.09% of the shares, totaling 1,049,300,301 shares[11] Investment and Expenses - Research and development expenses for Q1 2023 were ¥55,045,564.98, up from ¥49,484,542.46 in Q1 2022, indicating a focus on innovation[20] - The company reported a decrease in sales expenses to ¥358,722,415.16 from ¥438,900,539.29 in the previous year, reflecting cost management efforts[20] Other Financial Metrics - The trading financial assets increased significantly to CNY 3.62 billion, up from CNY 2.70 billion, marking a growth of approximately 34.3%[15] - Short-term borrowings rose by 30.30% to ¥1,378,522,251.04, mainly due to an increase in bill discounting[8] - The company experienced a 3460.92% increase in net cash flow from financing activities, amounting to ¥600,366,446.85, attributed to increased bill discounting[9] - The company's cash and cash equivalents decreased to CNY 9.08 billion from CNY 9.69 billion, representing a decline of about 6.23%[15]

Financial Performance - The total operating revenue for 2022 was ¥13,704,339,712.31, a decrease of 10.76% compared to ¥15,355,863,482.07 in 2021[18]. - The net profit attributable to shareholders of the listed company was ¥1,824,925,935.93, down 13.68% from ¥2,114,090,171.85 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥1,587,332,987.64, a decline of 22.94% from ¥2,059,758,151.24 in 2021[18]. - The basic earnings per share decreased by 16.24% to ¥0.98 from ¥1.17 in 2021[18]. - The total revenue for Mango Super Media in 2022 was approximately ¥13.70 billion, a decrease of 10.76% compared to ¥15.36 billion in 2021[62]. - The core internet video business of Mango TV generated revenue of 10.418 billion yuan, reflecting a year-on-year decline of 7.49%[50]. - The advertising revenue for the period was 3.994 billion yuan, a significant year-on-year decrease of 26.77%[56]. - The membership scale reached a new high with 59.16 million effective members by the end of 2022, and membership revenue was 3.915 billion yuan, up 6.15% year-on-year[57]. - The operator business revenue grew to 2.509 billion yuan, marking an 18.36% year-on-year increase[57]. - The company reported a total of $237.59 million in non-recurring gains and losses for 2022, significantly up from $54.33 million in 2021[24]. Assets and Liabilities - The total assets at the end of 2022 were ¥29,049,673,556.55, an increase of 11.26% compared to ¥26,110,751,404.90 at the end of 2021[18]. - The net assets attributable to shareholders of the listed company rose by 11.11% to ¥18,850,714,836.78 from ¥16,966,400,358.23 in 2021[18]. - The company's cash and cash equivalents increased by 72.27% to ¥2,750,948,433.80, reflecting improved liquidity[78]. - The total liabilities included short-term borrowings of ¥1,057,932,476.80, which represented 3.64% of total assets, a significant increase from the previous year[83]. - The total amount of restricted assets as of the end of the reporting period is 1,048.76 million yuan, including 22.6 million yuan in frozen cash due to litigation[86]. Cash Flow - The cash flow from operating activities was ¥551,646,897.99, a slight decrease of 1.81% from ¥561,800,882.37 in the previous year[18]. - The net cash flow from operating activities in Q1 2022 was negative at approximately -$733 million, but improved to $648 million in Q2 2022[20]. - The net cash flow from investment activities increased significantly by 120.48% to ¥653,682,713.87, primarily due to the redemption of bank wealth management products[79]. - The net cash flow from financing activities decreased by 63.45% to ¥1,545,160,415.18, mainly due to a significant reduction in fundraising compared to the previous year[79]. Content and Technology Development - The company aims to enhance content quality as a key strategy, with a focus on producing high-quality long video content[31]. - The company is actively pursuing the development of new technologies, including 8K ultra-high-definition video and interactive video[30]. - The company is leveraging artificial intelligence advancements to enhance content creation efficiency and reduce costs, attracting various internet platforms to participate[34]. - The company plans to explore media product forms and business model innovations related to the metaverse and AIGC[108]. - The company has invested 500 million yuan in R&D for new technologies, focusing on AI-driven content recommendations[174]. Market and User Engagement - By the end of 2022, the total number of IPTV users reached 380 million, with a net increase of 31.92 million users during the year[30]. - The number of domestic mobile internet users exceeded 1.2 billion by the end of 2022, with average monthly usage time surpassing 177 hours[28]. - The mobile shopping channel user base has exceeded 700 million, becoming a core pillar of differentiated ecological traffic[35]. - Mango TV's international app downloads exceeded 118 million, representing a year-on-year growth of 94.1%[165]. - The user base grew to 100 million active users, representing a 15% increase compared to the previous year[175]. Corporate Governance and Management - The company received the highest rating of A in the Shenzhen Stock Exchange's annual information disclosure assessment for four consecutive years[117]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[118]. - The company has implemented a strategy to enhance its corporate governance through board member changes[124]. - The company has a strong management team with diverse backgrounds, including expertise in finance, media, and management[127]. - The company has established a comprehensive information disclosure management system to ensure equal access to information for all shareholders[117]. Strategic Initiatives and Future Outlook - The company plans to maintain over 40% innovation in its variety show projects, reinforcing its leadership position in the entertainment industry[105]. - The company is committed to expanding its e-commerce business, focusing on "new trendy national goods" and leveraging its content IP and artist resources[106]. - The company aims to deepen cooperation with leading enterprises in the consumer electronics industry to enhance its membership offerings[106]. - The company expects a revenue growth of 20% for the next fiscal year, projecting revenues to reach 1.8 billion yuan[175]. - The company plans to acquire a smaller streaming service for 1 billion yuan to enhance its content library and user engagement[175]. Social Responsibility and Community Engagement - The company emphasizes its social responsibility, focusing on mainstream values and community engagement through innovative content creation[164]. - The "Mango Public Welfare" platform raised 10.03 million yuan during the "Micro Mango Chengyang" educational assistance campaign in the summer of 2022[166]. - The company organized the "New Year Walk into the Grassroots" series to promote local agricultural products and tourism, enhancing economic development in rural areas[168]. - The company actively responded to social concerns by launching public welfare projects for disaster relief, including fundraising for the Sichuan earthquake[166]. Related Party Transactions and Compliance - The company has committed to avoiding related party transactions to protect the interests of minority shareholders[176]. - The company will ensure that any unavoidable related party transactions are conducted at fair market prices and comply with legal regulations[176]. - The company has established measures to prevent competition with its controlled channels and businesses[176]. - The company has committed to maintaining transparency and compliance with legal regulations regarding the use of funds and resources[179].