浙江唐德影视股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职情况 评估及履行监督职责情况的报告 浙江唐德影视股份有限公司（以下简称"公司"）聘请立信会计师事务所（特 殊普通合伙）（以下简称"立信"）作为公司 2023 年度年报审计机构。根据《国 有企业、上市公司选聘会计师事务所管理办法》，公司对立信 2023 年度审计履职 评估及履行监督职责的情况汇报如下： 2023 年度证券业务收入（经审计）：17.65 亿元 一、会计师事务所基本情况 （一）资质条件 会计师事务所名称：立信会计师事务所（特殊普通合伙） 注册地址：上海市黄浦区南京东路 61 号四楼 首席合伙人：朱建弟 2023 年度末合伙人数量：278 人 2023 年度末注册会计师人数：2,533 人 2023 年度末签署过证券服务业务审计报告的注册会计师人数：693 人 2023 年度收入总额（经审计）：50.01 亿元 2023 年度审计业务收入（经审计）：35.16 亿元 2022 年度上市公司审计客户家数：671 家 （二）聘任会计师事务所履行的程序 1、审计委员会履职情况 公司第四届董事会审计委员会于2023年9月25日召开20 ...

Financial Performance - In 2023, the company achieved operating revenue of 340.9465 million yuan, a year-on-year decrease of 16.90%[3] - The net profit attributable to the parent company was 17.0595 million yuan, down 44.72% year-on-year, while the net profit after deducting non-recurring gains and losses was 12.6572 million yuan, a decrease of 52.29%[3] - The company's operating revenue for 2023 was ¥340,946,492.12, a decrease of 16.90% compared to ¥410,271,384.45 in 2022[27] - The net profit attributable to shareholders for 2023 was ¥17,059,547.26, down 44.72% from ¥30,858,954.68 in 2022[27] - The net profit after deducting non-recurring gains and losses was ¥12,657,153.56, a decline of 52.29% from ¥26,530,682.59 in 2022[27] - The basic earnings per share for 2023 was ¥0.04, a decrease of 42.86% from ¥0.07 in 2022[27] - The total assets at the end of 2023 were ¥1,982,133,364.77, a decrease of 2.86% from ¥2,040,414,693.01 at the end of 2022[27] - The net assets attributable to shareholders increased by 13.19% to ¥137,368,254.57 from ¥121,360,695.82 in 2022[27] - The company reported a significant increase in government subsidies, amounting to ¥7,578,708.86 in 2023 compared to ¥2,385,953.22 in 2022[32] Revenue Breakdown - Revenue from television series business was ¥250,534,498.21, accounting for 73.48% of total revenue, down 34.00% from ¥379,570,895.80 in 2022[57] - The film business revenue increased significantly to ¥43,753,798.04, a growth of 562.56% from ¥6,603,773.58 in 2022[57] - The script creation and sales business generated ¥25,188,679.25, up 274.47% from ¥6,726,415.09 in 2022[57] - Domestic revenue accounted for 85.29% of total revenue, while overseas revenue surged by 1,032.32% to ¥50,167,821.93[57] - The company’s new media business generated ¥13,739,359.08, reflecting an 11.12% increase from the previous year[57] Project Development and Strategy - The company has a sufficient reserve of film and television projects, with several new productions in preparation, including "The Medal of Time Travel" and "The Legend of Zhuge Liang"[5] - The company is actively promoting online video projects, with titles like "Our People's Congress Representative" and "The Pursuers" already generating revenue[5] - The company plans to focus on producing high-quality content and strengthening its brand in the film and television sector[5] - The company is focusing on high-quality development in the film and television industry, with a reported growth in the cultural enterprise sector of 8.2% in 2023[36] - Upcoming projects include "Medals Across Time," "The Great Historical Figures" series, and "The Legend of Zhuge Liang," which are in the planning stages[85] Market and Industry Trends - The film and television industry has shown signs of recovery in 2023, supported by national policy, user demand for high-quality content, and AI empowerment[6] - The total box office revenue for the Chinese film industry reached 54.915 billion yuan, an increase of 82.64% year-on-year, recovering to 85.45% of the 2019 level[38] - Domestic films accounted for 46.005 billion yuan of the total box office, representing 83.77% of the national total and surpassing the 2019 figure of 41.175 billion yuan[38] Risks and Challenges - The company acknowledges various risks, including market changes and regulatory policies, which could impact future performance[8] - The company faces risks related to the marketability of its film and TV products, which could adversely affect financial performance if audience preferences are not accurately predicted[90] - Regulatory risks are significant, as the company must comply with strict government regulations regarding content production and distribution, which could impact its operations[91] - Changes in the downstream market, including rising procurement prices and potential declines in sales prices, could negatively impact revenue and gross margins[96] Corporate Governance and Shareholder Relations - The company has established a sound corporate governance structure, with all senior management personnel working exclusively for the company and not holding positions in related enterprises[117] - The company has mechanisms in place to resolve potential conflicts of interest and competition with related enterprises through asset transfers or restructuring[121] - The company has committed to avoiding competition with entities controlled by its major shareholders, ensuring that business opportunities are prioritized for the company[102] - The company has established regulations for related party transactions to ensure independence and protect shareholder interests[193] - The company will actively communicate with shareholders, particularly minority shareholders, regarding profit distribution proposals and decisions[168] Financial Management and Internal Controls - The company has established a robust internal control system to mitigate operational risks and ensure effective management[177] - The independent directors have confirmed that the decision-making process for the cash dividend policy is compliant and transparent[171] - The company maintained effective internal controls related to financial statements as of December 31, 2023, with no significant deficiencies reported[181] - The internal control audit report received a standard unqualified opinion, reinforcing the reliability of the company's financial reporting[181] Future Outlook and Projections - The company provided guidance for 2024, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[140] - New product launches are expected to contribute an additional 300 million RMB in revenue in 2024, focusing on digital content and streaming services[140] - The company is exploring strategic acquisitions to bolster its content library, with a budget of 500 million RMB allocated for potential deals in 2024[140]

浙江唐德影视股份有限公司 内部控制鉴证报告 二○二三年度 唐德影视公司管理层的责任是按照《企业内部控制基本规范》的 相关规定建立健全内部控制并保持其有效性，对内部控制的完整性、 合理性及有效性进行评价并发表自我评估意见。 二、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对财务报告内部控制的 有效性发表鉴证结论。 浙江唐德影视股份有限公司 内部控制鉴证报告 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 内部控制鉴证报告 | 1-2 | | 二、 | 企业内部控制自我评价报告 | 1-11 | 内部控制鉴证报告 信会师报字[2024]第 ZA12255 号 浙江唐德影视股份有限公司全体股东： 我们接受委托，对浙江唐德影视股份有限公司（以下简称"唐德 影视公司"）管理层就 2023 年 12 月 31 日唐德影视公司财务报告内 部控制有效性作出的认定执行了鉴证。 一、管理层对内部控制的责任 三、工作概述 我们按照《中国注册会计师其他鉴证业务准则第 3101 号——历 史财务信息审计或审阅以外的鉴证业务》的规定执行了鉴证业务。该 准则要求我们遵守中国注册会计师职业道德规范， ...

浙江唐德影视股份有限公司 内部审计制度 第一章 总 则 第一条 为了进一步规范公司内部审计工作，明确内部审计机构和人员的责 任，保证审计质量，明确审计责任，促进经营管理，提高经济效益，根据《中华 人民共和国审计法》《审计署关于内部审计工作的规定》《深圳证券交易所创业 板股票上市规则》《深圳证券交易所公司自律监管指引第2号——创业板公司规 范运作》及《浙江唐德影视股份有限公司章程》的规定，结合公司实际情况，制 定本制度。 （三）保障公司资产的安全； （四）确保公司信息披露的真实、准确、完整和公平。 第四条 公司依照国家有关法律、法规、规章及本制度的规定，结合本公司 所处行业和生产经营特点，建立健全内部审计制度，防范和控制公司风险，增强 公司信息披露的可靠性。 第五条 公司董事会对内部控制制度的建立健全和有效实施负责，重要的内 部控制制度经董事会审议通过。 公司董事会及其全体成员保证内部控制相关信息披露内容的真实、准确、完 整。 第二条 本制度所称内部审计，是指由公司内部机构或人员，对其内部控制 和风险管理的有效性、财务信息的真实性和完整性以及经营活动的效率和效果等 开展的一种评价活动。 第三条 本制度所称内部控 ...

浙江唐德影视股份有限公司 财务报表及财务报表附注 2023 年度 浙江唐德影视股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-108 | 审计报告 信会师报字[2024]第 ZA12254 号 浙江唐德影视股份有限公司全体股东： 一、 审计意见 我们审计了浙江唐德影视股份有限公司（以下简称唐德影视）财 务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的 规定编 ...

浙江唐德影视股份有限公司 2023 年度独立董事述职报告（孔凡君） 浙江唐德影视股份有限公司 一、基本情况 本人孔凡君（笔名孔寒冰），中国国籍，1958 年出生，无境外永久居留权， 北京大学国际关系学院二级教授，博士生导师。长期从事中东欧地区和世界社会 主义的教学与研究工作，对中东欧地区所有国家进行过比较深入的学术访问和田 野考察，主持过教育部重点项目《原苏东地区社会主义运动研究》（2005 年）和 国家社会科学基金重点项目《原苏东地区社会发展现状研究》（2012 年）。相关著 作主要有《科索沃危机的历史根源和大国背景》《东欧史》《东欧政治与外交》《百 年捷克》《中东欧的差异性、复杂性和中国与之合作的"精准性"》《寒冰走苏东》 2023 年度独立董事述职报告（孔凡君） 各位股东及股东代表： 本人作为浙江唐德影视股份有限公司（以下简称"公司"）的独立董事，任 职期间严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司 治理准则》《上市公司独立董事规则》《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》等法律 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥48,971,966.94, representing a 35.44% increase compared to ¥36,156,741.94 in the same period last year[5]. - Net profit attributable to shareholders was ¥16,652,612.60, a significant turnaround from a loss of ¥15,528,020.96 in Q1 2023, marking a 207.24% increase[5]. - Basic and diluted earnings per share improved to ¥0.04, compared to -¥0.04 in the same quarter last year, reflecting a 200.00% increase[5]. - The weighted average return on equity rose to 11.43%, up 25.10% from -13.67% in the previous year[5]. - Total operating revenue for the first quarter of 2024 was CNY 48,971,966.94, compared to CNY 36,156,741.94 in the previous period, indicating a significant increase[34]. - Net profit for Q1 2024 was CNY 15,831,396.67, compared to a net loss of CNY 15,536,007.74 in Q1 2023, indicating a significant turnaround[36]. - The company's gross profit margin improved, with operating profit reaching CNY 15,831,478.67 in Q1 2024, compared to an operating loss of CNY 15,522,548.85 in the same period last year[35]. - Total comprehensive income for Q1 2024 was CNY 15,910,403.85, compared to a total comprehensive loss of CNY 17,588,451.41 in Q1 2023[36]. Cash Flow and Assets - The net cash flow from operating activities was -¥30,666,123.77, a decline of 166.12% from ¥46,382,865.66 in the previous year[5]. - Cash received from sales of goods and services dropped by 85.50% to ¥13,210,683.32, indicating a significant decrease in revenue from film sales[10]. - The company reported a 1,313.83% increase in cash received from other operating activities, totaling ¥7,986,896.49, due to court execution payments and interest income[10]. - The company's cash and cash equivalents decreased from CNY 232,218,749.17 at the beginning of the period to CNY 183,631,222.23 by the end of the period[30]. - Accounts receivable increased from CNY 316,197,608.12 to CNY 353,139,261.69, reflecting a growth of approximately 11.6%[30]. - The total current assets rose slightly from CNY 1,944,311,361.29 to CNY 1,959,547,814.07, showing an increase of about 0.8%[31]. - The total liabilities decreased from CNY 1,893,415,103.29 to CNY 1,891,111,050.60, indicating a reduction of approximately 0.1%[33]. - The total equity attributable to the parent company increased from CNY 137,368,254.57 to CNY 154,080,543.85, representing a growth of about 12.1%[33]. - The company's cash and cash equivalents reported at CNY 183,581,222.23 at the end of Q1 2024, down from CNY 228,632,327.15 at the beginning of the period[40]. Operating Costs - The company's operating costs decreased by 87.83% to ¥3,074,488.05, primarily due to the recognition of costs related to previous year's projects[10]. - Total operating costs for Q1 2024 were CNY 29,063,917.86, a decrease from CNY 51,386,648.41 in Q1 2023, representing a reduction of approximately 43.5%[35]. - The company incurred financial expenses of CNY 14,937,900.48 in Q1 2024, slightly down from CNY 15,454,436.56 in Q1 2023[35]. Shareholder Information - The number of shares held by the top shareholder, Wu Hongliang, is 66,801,311, representing 16.50% of the total shares, with all shares pledged[14]. - The company reported a total of 8,393,449 restricted shares at the end of the period, a decrease of 105,155 shares compared to the previous period[16]. Legal Matters - The company is involved in a lawsuit with a claim amounting to 63.82 million yuan, which is currently in the execution process[17]. - The company has a debt confirmation lawsuit against Shanghai Ju Bo Cultural Media Co., Ltd. with a claim amount of 16.67 million yuan, which is still in the execution stage[18]. - The company has a pending arbitration case with Talpa, which has been accepted but is currently paused as both parties are negotiating[18]. - The company has a total of 10,055.15 million yuan in a debt confirmation lawsuit against Xinjiang Chengyu Cultural Communication Co., Ltd., which is also in the execution stage[18]. - The company is involved in a contract dispute case, seeking a payment of 10.5 million yuan from Beijing Jingshi Media Co., Ltd.[19]. - The company has a pending lawsuit regarding a debt confirmation claim against Shanghai Ju Bo Culture Co., Ltd. for a debt amount of 40.8553 million yuan[19]. Financing and Guarantees - The company has a loan balance of 778 million yuan to Zhejiang Yitong Media Co., Ltd. as of the end of the reporting period[20]. - The company provided a guarantee of 300 million yuan for bank loans to Zhejiang Yitong Media Co., Ltd., with a corresponding counter-guarantee from its wholly-owned subsidiary[20]. - The total amount of guarantees provided by the company and its subsidiaries (excluding guarantees to subsidiaries) is 300 million yuan, which accounts for 194.70% of the company's net assets[23]. - The company has approved external guarantees totaling 20 million yuan during the reporting period, with actual guarantees also amounting to 20 million yuan[23]. - The company has provided guarantees to shareholders and related parties totaling 30 million yuan[23]. Stock Issuance and Market Activity - The company plans to issue up to 104,729,750 shares to Zhejiang Yitong Co., Ltd. to raise no more than 412.6352 million yuan for repaying bank loans and supplementing working capital[24]. - The company is in the process of revising its stock issuance plan due to changes in market conditions and regulatory requirements[24]. - The company submitted an application to resume the review of its stock issuance on September 4, 2023, after receiving approval from the Shenzhen Stock Exchange[26]. - The company has engaged Lixin Certified Public Accountants to provide special audit services for the stock issuance[26]. Other Information - The company did not report any new product launches or significant market expansion strategies during this quarter[41].

浙江唐德影视股份有限公司 2023 年度独立董事述职报告（李永明） 浙江唐德影视股份有限公司 2023 年度独立董事述职报告（李永明） 各位股东及股东代表： 本人作为浙江唐德影视股份有限公司（以下简称"公司"）的独立董事，任 职期间严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司 治理准则》《上市公司独立董事规则》《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》等法律、法规以及《浙江唐德影视股份有限公司章 程》（以下简称"《公司章程》"）《浙江唐德影视股份有限公司独立董事工作制度》 的有关规定，在 2023 年度勤勉尽责，充分发挥独立董事的独立作用，维护了公 司的整体利益及全体股东特别是中小股东的合法权益。现将本人 2023 年度的履 职情况汇报如下： 一、基本情况 本人李永明，中国国籍，1961 年出生，无境外永久居留权，研究生学历，先 后毕业于浙江大学及中国人民大学。现任浙江大学知识产权与竞争法研究中心主 任、浙江大学光华法学院教授，博士生导师，浙江泽大律师事务所律师。兼任中 国知识产权法研究会 ...

根据中国证券监督管理委员会《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》等要求，浙江唐德影视股份有限公司（以下简称 "公司"）董事会，就公司在任独立董事项仲平先生、李宗彦先生、李永明先 生、孔凡君先生的独立性情况进行评估并出具如下专项意见： 经核查独立董事的任职经历及其签署的相关自查文件，上述人员未在公司 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担任任何职务，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，不存在影响独立董事独立性的情况，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。 浙江唐德影视股份有限公司董事会 浙江唐德影视股份有限公司董事会 关于独立董事独立性自查情况的专项报告 2024年4月25日 ...

证券代码：300426 证券简称：唐德影视 公告编号：2024-022 浙江唐德影视股份有限公司 2023 年度内部控制评价报告及相关意见的公告 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。 浙江唐德影视股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引、《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》等其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合浙江唐德影视股份有限公司 （以下简称"公司""本公司"）内部控制制度和评价办法，在内部控制日常 监督和专项监督的基础上，我们对公司 2023 年 12 月 31 日（内部控制评价报 告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价 其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控制进行监督。管理层负责组织领导企业内部控制的日常运 行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在 任何虚假记载、误导性陈述或重大遗漏，并对报告内容 ...