Financial Performance - Total revenue for Q3 2024 was ¥2,402,697.49, a decrease of 98.26% compared to the same period last year[2] - Net profit attributable to shareholders was -¥29,041,706.50, representing a decline of 149.30% year-on-year[2] - Basic earnings per share were -¥0.0717, a decrease of 149.86% compared to the same period last year[2] - Operating income for the first nine months of 2024 was ¥57,703,878.06, a decrease of 74.70% compared to the same period last year[6] - The company reported a net loss of CNY 75,845,170.28 compared to a profit of CNY 673,205.88 in the previous period[17] - The net profit for Q3 2024 was -77,230,795.11 CNY, compared to a net profit of 65,857.66 CNY in the same period last year, indicating a significant decline[18] - The total comprehensive income for Q3 2024 was -76,961,694.58 CNY, compared to 598,047.59 CNY in the previous year[18] - Basic and diluted earnings per share for Q3 2024 were both -0.1840 CNY, a decrease from 0.0058 CNY in the same quarter last year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥72,602,491.17, down 58.07% from the previous year[6] - Cash flow from operating activities for Q3 2024 was -72,602,491.17 CNY, compared to -45,930,880.09 CNY in the previous year, reflecting worsening cash flow conditions[20] - Cash inflow from financing activities was 440,000,000.00 CNY, an increase from 420,000,000.00 CNY in the same period last year[20] - The net cash flow from financing activities was -12,702,375.00 CNY, compared to a positive net cash flow of 16,327,848.56 CNY in the previous year[21] - The ending cash and cash equivalents balance was 143,637,112.03 CNY, down from 169,375,748.04 CNY at the end of the previous year[21] - The company reported a decrease in cash inflow from sales of goods and services, totaling 54,336,505.23 CNY, compared to 115,757,895.38 CNY in the same quarter last year[19] - The total operating cash outflow for Q3 2024 was 139,207,065.92 CNY, compared to 170,392,606.76 CNY in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,887,872,845.72, a decrease of 4.76% from the end of the previous year[2] - Current assets totaled CNY 1,855,239,637.51, down from CNY 1,944,311,361.29, representing a decrease of about 4.57%[14] - Cash and cash equivalents decreased from CNY 232,218,749.17 to CNY 146,478,504.07, a reduction of approximately 37.00%[13] - Accounts receivable decreased from CNY 316,197,608.12 to CNY 235,398,595.60, a decline of about 25.54%[13] - Inventory increased from CNY 804,179,592.33 to CNY 831,877,885.76, an increase of approximately 3.44%[13] - Total liabilities decreased from CNY 1,893,415,103.29 to CNY 1,858,082,374.61, a decrease of about 1.87%[16] - The company’s total equity decreased to CNY 88,718,261.48 from CNY 137,368,254.57, reflecting a decline of approximately 35.39%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,606[7] - The largest shareholder, Wu Hongliang, holds 16.50% of the shares, totaling 66,801,311 shares[7] - Zhejiang Yitong Media Investment Co., Ltd. holds 14.35% of the shares, totaling 58,104,065 shares[7] Corporate Actions and Strategies - The company plans to issue shares to specific targets, pending approval from the China Securities Regulatory Commission[10] - The company received a notice from the Shenzhen Stock Exchange indicating that it meets the conditions for issuing shares to specific targets[10] - The total number of restricted shares at the beginning of the period was 8,498,604, with 3,639,204 shares released during the period[9] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[8] - The company has not disclosed any significant changes in its market expansion or acquisition strategies in this report[8] - The report does not indicate any changes in the status of major shareholders participating in margin financing activities[8] - The company emphasizes the importance of investors being cautious and aware of investment risks related to the share issuance process[11] Operating Expenses - The company reported a significant increase in litigation compensation expenses, with operating expenses rising by 376.03%[6] - Operating revenue for the period was CNY 228,051,631.96, with total operating costs amounting to CNY 90,083,384.02, resulting in an operating profit of CNY -75,845,170.28[17]

证券代码：300426 证券简称：唐德影视 公告编号：2024-045 浙江唐德影视股份有限公司 关于持股5%以上股东减持股份计划预披露公告 股东东阳东控聚文文化发展有限公司保证向本公司提供的信息内容真 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。 特别提示： 持有本公司股份 24,367,573 股（占本公司总股本的 6.02%）的股东东阳聚 文计划在本公告发布之日起 15 个交易日后的 3 个月内（即 2024 年 11 月 19 日- 2025 年 2 月 18 日）以集中竞价或大宗交易方式，合计减持公司股份不超过 8,097,188 股（不超过本公司当前总股本比例的 2%）。 浙江唐德影视股份有限公司（以下简称"本公司"或"公司"）近日收到 持股 5%以上的股东东阳东控聚文文化发展有限公司（以下简称"东阳聚文"） 的《股份减持计划告知函》，现将有关情况公告如下： 一、股东的基本情况 | 股东名称 | 持股数量（股） | 持股比例（%） | | --- | --- | --- | | 东阳聚文 | 24,367,573 | 6 ...

证券代码：300426 证券简称：唐德影视 公告编号：2024-043 浙江唐德影视股份有限公司 关于申请向特定对象发行股票募集说明书（注册稿） 鉴于公司已披露了《2024年半年度报告》，公司会同相关中介机构对申请文 件内容进行了更新，具体内容详见公司同日在巨潮资讯网披露的《浙江唐德影视 股份有限公司向特定对象发行A股股票募集说明书（注册稿）》等相关文件。 公司本次向特定对象发行股票事项尚需获得中国证券监督管理委员会作出 同意注册的决定后方可实施，最终能否获得中国证券监督管理委员会作出同意注 册的决定及其时间尚存在不确定性。公司将根据该事项的进展情况及时履行信息 披露义务，敬请广大投资者谨慎决策，注意投资风险。 等申请文件更新的提示性公告 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。 浙江唐德影视股份有限公司（以下简称"公司"）向特定对象发行股票的申 请已于2024年8月9日获得深圳证券交易所（以下简称"深交所"）上市审核中心 审核通过，具体内容详见公司2024年8月9日在巨潮资讯网 （http://www.cninfo.com.cn）披露的《关于申请向特定 ...

证券代码：300426 证券简称：唐德影视 浙江唐德影视股份有限公司 向特定对象发行 A 股股票 募集说明书 （注册稿） 保荐机构（主承销商） 二零二四年九月 浙江唐德影视股份有限公司 募集说明书 公司声明 本公司及全体董事、监事、高级管理人员承诺募集说明书不存在任何虚假、 误导性陈述或重大遗漏，并保证所披露信息的真实、准确、完整。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）保证募集说明书中财务 会计报告真实、完整。证券监督管理机构及其他政府部门对本次发行所作的任何 决定，均不表明其对发行人所发行证券的价值或者投资者的收益作出实质性判断 或者保证。任何与之相反的声明均属虚假不实陈述。根据《证券法》的规定，证 券依法发行后，发行人经营与收益的变化，由发行人自行负责，由此变化引致的 投资风险，由投资者自行负责。 1-1-1 浙江唐德影视股份有限公司 募集说明书 重大事项提示 本公司特别提醒投资者注意下列重大事项或风险因素，并认真阅读本募集说 明书相关章节。 一、公司的相关风险 公司提请投资者仔细阅读本募集说明书之"第五节 与本次发行相关的风险 因素"全文，并特别注意以下风险： （一）存货减值的 ...

光大证券股份有限公司 关于 浙江唐德影视股份有限公司 向特定对象发行 A 股股票 之 发行保荐书 (注册稿) 保荐机构(主承销商) 光大证券股份有限公司 EVERBRIGHT SECURITIES CO., LTD. (住所: 上海市静安区新闸路 1508 号) 二零二四年九月 发行保荐书 保荐机构及保荐代表人声明 光大证券股份有限公司及具体负责本次证券发行项目的保荐代表人付力强、 金师根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司证券 发行注册管理办法》《证券发行上市保荐业务管理办法》等有关法律、行政法规 和中国证券监督管理委员会及深圳证券交易所的规定，诚实守信，勤勉尽责，严 格按照依法制订的业务规则、行业执业规范和道德准则出具本发行保荐书，并保 证本发行保荐书的真实性、准确性和完整性。 3-1-1 发行保荐书 目 录 | 保荐机构及保荐代表人声明 | | --- | | 三 二 目 | | ツ 人 将 | | 第一节 本次证券发行基本情况 … | | 一、保荐机构指定保荐代表人及其执业情况 | | 二、本次证券发行项目协办人及项目组其他成员… | | 三、发行人的基本情况 . | | 四、 ...

浙江天册律师事务所 关于 浙江唐德影视股份有限公司 向特定对象发行股票的 补充法律意见书（十二） 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话：0571-87901111 传真：0571-87901500 补充法律意见书（十二） 浙江天册律师事务所 关于浙江唐德影视股份有限公司 向特定对象发行股票的 除非单独说明，本所 TCYJS2020H2476号《法律意见书》、TCLG2020H2842 号 《 律师 工作 报告》 、 TCYJS2021H0331号 《 补充 法律 意见书 （ 一）》、 TCYJS2021H1001号《补充法律意见书（二）》、TCYJS2021H1164号《补充法律意 见书（三）》、TCYJS2021H1227号《补充法律意见书（四）》、TCYJS2021H1492号 《补充法律意见书（五）》、TCYJS2022H0524号《补充法律意见书（六）》、 TCYJS2022H1411号《补充法律意见书（七）》、TCYJS2022H1655号《补充法律意 见书（八）》、TCYJS2024H0822号《补充法律意见书（九）》、TCYJS2024H0125号 《补充 ...

光大证券股份有限公司 关于 浙江唐德影视股份有限公司 向特定对象发行 ▲ 股股票 之 上市保荐书 (注册稿) 保荐机构(主承销商) 光大证券股份有限公司 ill EVERBRIGHT SECURITIES CO., LTD. (住所: 上海市静安区新闸路 1508 号) 二零二四年九月 上市保荐书 深圳证券交易所： 浙江唐德影视股份有限公司（以下简称"唐德影视""发行人""公司"）申请向 特定对象发行股票并在创业板上市，发行人本次发行股票总数为不超过 10,472.975 万股，全部为向特定对象发行新股。光大证券股份有限公司（以下简 称"光大证券""保荐机构"）认为发行人本次申请向特定对象发行股票并在创业板 上市完全符合《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和 国证券法》（以下简称《证券法》）、《上市公司证券发行注册管理办法》（以下简 称《管理办法》）、《深圳证券交易所创业板股票上市规则》的有关规定，特推荐 其股票在贵所创业板上市交易。 如无特别说明，本上市保荐书中的简称或名词的释义与《浙江唐德影视股份 有限公司向特定对象发行 A 股股票募集说明书》中相同。 3-3-1 上市保荐书 保荐 ...

本公司及监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。 公司监事会根据《上市公司证券发行注册管理办法》《公开发行证券的公司 信息披露内容与格式准则第 61 号——上市公司向特定对象发行证券募集说明书 和发行情况报告书》《公开发行证券的公司信息披露内容与格式准则第 59 号—— 上市公司发行证券申请文件》《深圳证券交易所上市公司证券发行上市审核规则》 等法律法规的相关要求，认真审核了公司编制的《浙江唐德影视股份有限公司向 特定对象发行 A 股股票募集说明书》（以下简称"《募集说明书》"），现发表专项 审核意见如下： 证券代码：300426 证券简称：唐德影视 公告编号：2024-044 经审核，监事会认为：公司编制的《募集说明书》符合法律法规和中国证券 监督管理委员会、深圳证券交易所的相关规定，《募集说明书》内容真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏。 浙江唐德影视股份有限公司 表决结果：同意 3 票，反对 0 票，弃权 0 票，获得通过。 特此公告。 第五届监事会第七次会议决议公告 浙江唐德影视股份有限公司（以下简称"公司"）第五届监事会第七次会议 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching RMB 500 million, representing a 25% year-over-year growth[7]. - The company's total revenue for the first half of 2024 was CNY 55,301,180.57, a decrease of 38.45% compared to the same period last year[12]. - The net profit attributable to shareholders was CNY -45,434,970.47, an improvement of 19.61% year-on-year[12]. - The company's operating revenue for the reporting period was ¥55,301,180.57, a decrease of 38.45% compared to ¥89,845,345.30 in the same period last year, primarily due to a reduction in settled film and television projects[21]. - The company's net loss for the first half of 2024 was CNY 7,474,965.04, compared to a net loss of CNY 21,445,633.81 in the first half of 2023[100]. - The company reported a significant increase of 943.54% in net cash flow from investing activities, amounting to ¥377,701.00, compared to -¥44,775.67 in the previous year, due to increased recoveries from joint investment projects[21]. - The total comprehensive income for the first half of 2024 was -46,350,633.05 CNY, compared to -57,798,939.92 CNY in the same period of 2023, indicating a year-over-year improvement of approximately 19.8%[103]. Market Strategy and Expansion - The company has set a revenue guidance for the second half of 2024, projecting an increase of 20% compared to the first half, aiming for a total of RMB 600 million[7]. - The company is expanding its market presence by entering two new regional markets, targeting a 10% increase in market share by the end of 2024[7]. - The company is focusing on producing high-quality films and television series, with several projects in various stages of production, including "穿越时空的勋章" and "诸葛亮传" which are in the preparation phase[18]. - The company aims to enhance its main business while adhering to a strategy of "reducing quantity and improving quality" in its film and television productions[18]. - The company is actively embracing new technologies such as AIGC and VR/AR to enhance content production efficiency and commercial value[19]. Financial Position and Risks - The debt-to-equity ratio remains stable at 0.5, indicating a balanced financial structure and manageable financial risk[7]. - The company has identified potential risks including regulatory changes and market competition, with strategies in place to mitigate these risks[2]. - The company faces risks related to the marketability of its film and television products, which may impact financial performance if audience preferences are not accurately assessed[32][33]. - Regulatory policy risks are present due to strict government oversight of the film and television industry, which could affect various operational aspects if compliance is not maintained[34]. - As of June 30, 2024, the company's debt-to-asset ratio is 97.76%, which is higher than the industry average, indicating significant financial risk[38]. Shareholder and Equity Information - The company will not distribute cash dividends or issue bonus shares for the half-year period[48]. - The company has decided to repurchase and cancel 4,145,200 shares of restricted stock at a price of 3.41 yuan per share, totaling 14,135,132 yuan[49]. - The largest shareholder, Wu Hongliang, holds 16.50% of the shares, totaling 66,801,311, which are currently pledged[81]. - The company reported a total of 19,058 shareholders at the end of the reporting period[81]. - The voting rights of 61,495,935 shares held by Wu Hongliang have been entrusted to Zhejiang Yitong, which collectively holds 29.54% of the voting rights[82]. Legal and Compliance Matters - The company reported a lawsuit involving a contract dispute with an amount of 6,382.4 million CNY, which has not significantly impacted the company's financial results for the reporting period[55]. - Another lawsuit related to a contract dispute has an amount of 1,659.63 million CNY, with no significant impact on the company's financial results[55]. - The company is involved in arbitration concerning a contract dispute with Talpa, with a claim amount of 38,880.6 million CNY, which is currently paused as both parties are negotiating[55]. - The financial report for the first half of 2024 has not been audited[91]. Operational Efficiency and Cost Management - New product development includes the launch of an AI-generated content series, which is expected to enhance production efficiency and reduce costs by 15%[7]. - The operating cost decreased by 82.47% to ¥9,849,966.48 from ¥56,175,524.05, attributed to fewer settled projects and lower costs for the projects that were settled[21]. - The company has implemented measures to prevent risks associated with inventory impairment by collaborating with major online video platforms[39]. Accounting and Financial Reporting - The financial statements comply with the accounting standards issued by the Ministry of Finance, accurately reflecting the company's financial position as of June 30, 2024[126]. - The company recognizes revenue when control of goods or services is transferred to customers, indicating a significant focus on contract fulfillment obligations[184]. - The company assesses expected credit losses based on past events, current conditions, and forecasts of future economic conditions, applying a probability-weighted approach[149]. - The company measures expected credit losses for contract assets based on the same principles as financial instruments[153].

证券代码：300426 证券简称：唐德影视 公告编号：2024-039 浙江唐德影视股份有限公司 第五届监事会第六次会议决议公告 本公司及监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。 浙江唐德影视股份有限公司（以下简称"公司"）第五届监事会第六次会议 于 2024 年 8 月 26 日以通讯表决的方式在公司会议室召开。会议通知于 2024 年 8 月 16 日以电子邮件方式发出，所有会议议案资料均在本次会议召开前提交全 体监事。会议应出席监事 3 人，实际出席监事 3 人，公司监事会主席李积兵先生 主持会议。会议的召开符合法律、行政法规、部门规章和《浙江唐德影视股份有 限公司章程》的规定，合法有效。 参会监事认真审议后，依照有关规定通过以下议案： 一、审议通过《2024 年半年度报告》全文及摘要 经审核，监事会认为：董事会编制和审议《浙江唐德影视股份有限公司 2024 年半年度报告》的程序符合法律、行政法规及中国证券监督管理委员会的规定， 报告内容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误 导性陈述或者重大遗漏。 具体内容详见公司同日刊登在巨潮资 ...