证券代码：300426 证券简称：唐德影视 公告编号：2023-060 浙江唐德影视股份有限公司 关于召开 2023 年第五次临时股东大会的通知 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。 一、召开会议的基本情况 1、股东大会届次：2023 年第五次临时股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性：公司第四届董事会第四十一次会议审议通过了 《关于提请召开公司 2023 年第五次临时股东大会的议案》，本次股东大会会议的 召开符合有关法律、行政法规、部门规章、规范性文件和《浙江唐德影视股份有限 公司章程》等规定。 4、会议召开时间： （1）现场会议召开时间：2023 年 9 月 5 日（星期二）下午 14:30 （2）网络投票时间：2023 年 9 月 5 日。其中，通过深圳证券交易所交易系统 进行网络投票的时间为 2023 年 9 月 5 日 9:15 至 9:25，9:30 至 11:30，13:00 至 15:00；通过深圳证券交易所互联网投票系统投票的具体时间为 2023 年 9 月 5 日 9:15 至 15:00 的任意时间。 ...

本人将积极报名参加深圳证券交易所组织的最近一次独立董事培训，并承诺 取得深圳证券交易所认可的独立董事资格证书。 承诺人：项仲平 2023 年 8 月 18 日 根据浙江唐德影视股份有限公司（以下简称"公司"）第四届董事会第四十 一次会议决议，本人项仲平被提名为公司第四届董事会独立董事候选人。截至公 司 2023 年第五次临时股东大会通知公告之日，本人尚未取得深圳证券交易所认 可的独立董事资格证书。 根据《上市公司独立董事规则》《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》等有关规定，为更好地履行独立董事职责， 本人承诺如下： 浙江唐德影视股份有限公司 独立董事候选人关于参加独立董事培训 并取得独立董事资格证书的承诺函 ...

浙江唐德影视股份有限公司 章 程 二零二三年八月 1 目 录 2 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 总经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 党建工作 第一节 党组织的机构设置 第二节 公司党组织职权 第九章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第十章 通知和公告 第一节 通知 第二节 公告 第十一章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 3 第十二章 修改章程 第十三章 附则 第一章 总 则 第一条 为维护浙江唐德影视股份有限公司（以下简称"公司"）、股东和 债权人的合法权益，规范公司的组织和行为，根据《中华人民共和国公司法》（以 下简称"《公司法》"）、《中 ...

证券代码：300426 证券简称：唐德影视 公告编号：2023-037 浙江唐德影视股份有限公司 关于参加浙江辖区上市公司 2023 年投资者网上集体接待日 活动暨召开 2022 年度网上业绩说明会的公告 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。 为进一步加强与投资者的互动交流，浙江唐德影视股份有限公司（以下简称 "公司"）将参加由浙江证监局、浙江省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年浙江辖区上市公司投资者集体接待日活动"，同时，公司 将召开 2022 年度网上业绩说明会，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2023 年 5 月 12 日（周五）15:00-17:00。届时公司 副董事长兼总经理蒋强先生、副董事长兼董事会秘书古元峰先生、财务负责人梁 晨成先生，独立董事李永明先生将在线（如遇特殊情况，参会人员可能将会调整）， 就公司 2022 年度业绩、公 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥36,156,741.94, representing a significant increase of 1,165.22% compared to ¥2,857,732.75 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥15,528,020.96, a reduction of 73.90% from a loss of ¥59,491,247.79 in the previous year[5] - The net cash flow from operating activities improved to ¥46,382,865.66, marking an increase of 184.98% compared to -¥54,579,667.74 in the same period last year[5] - The basic and diluted earnings per share improved to -¥0.04, a 71.43% increase from -¥0.14 in the same period last year[5] - The total comprehensive loss for Q1 2023 was CNY 17,588,451.41, compared to CNY 61,352,917.49 in the same quarter last year, showing a significant reduction in losses[31] - The financial expenses for the quarter were CNY 15,454,436.56, down from CNY 18,237,978.87, indicating a reduction of about 15.5%[28] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥1,971,279,417.23, down 3.39% from ¥2,040,414,693.01 at the end of the previous year[5] - The company's total liabilities were approximately CNY 1.91 billion, down from CNY 1.96 billion, indicating a decrease of about 3.5%[26] - The company's current liabilities totaled approximately CNY 1.88 billion, a decrease from CNY 1.94 billion at the beginning of the year, indicating a reduction of about 2.5%[26] - The company's total equity attributable to shareholders decreased to CNY 103,735,642.78 from CNY 121,360,695.82, a decline of approximately 14.5%[30] Cash Flow - The cash and cash equivalents at the end of the reporting period were approximately CNY 141.23 million, down from CNY 156.30 million at the beginning of the year, representing a decline of about 9.6%[23] - The net increase in cash and cash equivalents for Q1 2023 was -15,175,207.26 CNY, compared to -61,977,039.45 CNY in Q1 2022, showing an improvement in cash flow[35] - The company received cash from borrowings amounting to 200,000,000.00 CNY in Q1 2023, a decrease of 20% compared to 250,000,000.00 CNY in Q1 2022[35] - The total cash outflow from financing activities in Q1 2023 was 261,502,450.00 CNY, slightly higher than 257,299,230.52 CNY in Q1 2022[35] Shareholder Information - The company reported a total of 12,065,076 restricted shares at the end of the period, with 3,894 shares newly restricted during the quarter[14] - The top 10 unrestricted shareholders hold a total of 69,801,311 shares, representing a significant portion of the company's equity[12] - The company has a total of 1,005,900 shares under the equity incentive plan for certain executives, which are subject to restrictions[14] - The company has 19,390,295 shares held by Taiyi Holdings Group, indicating strong institutional support[12] Legal and Arbitration Matters - The company has ongoing arbitration with Talpa regarding the termination of the "Good Voice" agreement, with a disputed amount of approximately 38.88 million CNY[16] - The company is involved in a contract dispute with Beijing Yixuan Cultural Management Co., Ltd. with a claim amount of 6.38 million CNY, currently under second-instance trial[16] - The company has reached a settlement in a loan dispute with JJ International Limited, agreeing to repay a principal of 323.50 million USD and related interest losses[17] - The company has not yet completed the bankruptcy proceedings related to Shanghai Shixiang, which is still pending[16] Other Financial Metrics - The accounts receivable decreased by 22.33% to ¥176,316,089.22 from ¥227,000,389.53 at the end of the previous year, primarily due to the collection of broadcasting rights[9] - The company's short-term borrowings were CNY 320 million, down from CNY 370 million, indicating a decrease of approximately 13.5%[24] - The total amount of guarantees approved during the reporting period was CNY 30 million, with an actual guarantee amount of CNY 20 million, reflecting a utilization rate of about 66.7%[20] - The company's non-current liabilities totaled approximately CNY 27.37 million, slightly increased from CNY 27.18 million at the beginning of the year, showing a marginal increase of about 0.7%[26]

Financial Performance - The company's operating revenue for 2022 was ¥410,271,384.45, a decrease of 13.88% compared to ¥476,396,981.29 in 2021[25]. - Net profit attributable to shareholders increased by 63.74% to ¥30,858,954.68 from ¥18,845,981.76 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥26,530,682.59, up 176.24% from ¥9,604,238.57 in 2021[25]. - The company's total assets decreased by 11.91% to ¥2,040,414,693.01 at the end of 2022 from ¥2,316,216,093.48 at the end of 2021[25]. - The weighted average return on net assets increased by 7.84 percentage points to 27.97% from 20.13% in 2021[25]. - The company reported a net cash flow from operating activities of -¥88,399,162.94, a decline of 172.40% compared to ¥122,090,364.60 in 2021[25]. - Operating profit for 2022 was 24.66 million yuan, an increase of 16.89 million yuan, reflecting a year-on-year growth of 217.39%[51]. - The total profit for 2022 reached 26.67 million yuan, an increase of 18.97 million yuan, marking a year-on-year growth of 246.41%[51]. - The total non-recurring gains and losses for 2022 amounted to ¥4,328,272.09, down from ¥9,241,743.19 in 2021[31]. - The revenue from the television drama business was ¥379,570,895.80, accounting for 92.52% of total revenue, down 16.86% from ¥456,525,896.46 in 2021[57]. - The film business revenue increased significantly by 273.08% to ¥6,603,773.58 from ¥1,770,090.24 in 2021[57]. - The new media business, including live streaming e-commerce, generated revenue of ¥12,364,750.56, a remarkable increase of 1,201.17% compared to ¥950,281.52 in 2021[57]. Business Strategy and Development - The company is actively expanding into short dramas and mid-length video segments, aiming to enhance revenue through partnerships with online video service providers[36]. - The company is focusing on new technologies such as virtual human production, NFT digital collectibles, and AI applications in film and television[41]. - The company aims to strengthen its position in the film and television series business by focusing on producing large-scale, high-quality dramas to enhance brand recognition and profitability[94]. - The company plans to invest in script incubation and recruit screenwriters across eight major film genres to enhance its script planning capabilities[96]. - The company is actively expanding into new business areas, including short video platforms and the metaverse, while leveraging partnerships with Alibaba for live streaming services[97]. - The company is committed to expanding its business model by developing cultural and creative products to diversify revenue streams beyond box office earnings[89]. Risk Management - The company faces various risks including product marketability risk, regulatory policy risk, and financial risks due to high asset-liability ratio[4]. - The company has outlined potential risk factors and countermeasures in the management discussion and analysis section of the report[4]. - The actual controller, Zhejiang Radio and Television Group, provides significant financial support and enhances the company's capital strength and financing capabilities[50]. - The company has identified risks related to the marketability of its film and television products, emphasizing the need for accurate audience preference assessments[102]. - The company is strengthening strategic collaboration with Zhejiang Radio and Television Group to enhance its film sector[95]. - The company is committed to reducing investment risks by partnering with established industry players for major projects[95]. - The company faces risks related to the approval and release of its film and television works, which could lead to financial losses if projects do not meet regulatory standards[107]. - The company has implemented measures to strengthen project evaluation and ensure compliance with regulatory policies to mitigate risks associated with content approval[107]. Corporate Governance - The company has established a governance structure that complies with legal requirements, enhancing operational norms and internal control systems[120]. - The company has a board of directors consisting of 11 members, including 4 independent directors, ensuring compliance with governance standards[123]. - The company has implemented decision-making procedures for related transactions to protect the interests of minority investors[116]. - The company maintains independence in operations, personnel, assets, and finances from its controlling shareholder and actual controller[127]. - The company has established a commitment to compensate for any losses incurred by the company due to non-compliance with the commitments made by the controlling shareholder[135]. Shareholder Relations and Profit Distribution - The company reported a total share capital of 409,004,600 shares for the profit distribution plan[178]. - The total cash dividend amount for the reporting period was 0, indicating no cash dividends were distributed despite positive profits available for distribution[178]. - The company has a profit distribution policy emphasizing sustainable development and stable returns to investors, primarily through cash dividends[169]. - The company prioritizes cash dividends over stock dividends, with a minimum cash dividend ratio of 80% for mature stages without major capital expenditures[170]. - The board must propose a profit distribution plan after the fiscal year, which requires approval from the shareholders' meeting[173]. - The company will consider shareholder feedback, especially from minority shareholders, when making profit distribution decisions[173]. Employee Management and Development - The total remuneration for directors, supervisors, and senior management in 2022 amounted to 7.183 million yuan[155]. - The company has a competitive salary and benefits system aimed at attracting and retaining talent, with a focus on aligning employee interests with company performance[167]. - The training program is designed to enhance employees' professional skills and knowledge, aligning with the company's development strategy[168]. - The company has implemented a comprehensive human resources management system to ensure employee rights and development opportunities[189]. Social Responsibility and Environmental Initiatives - The company emphasizes environmental protection and sustainable development, integrating these principles into its operational strategy[190]. - The company actively participates in social welfare initiatives, contributing to community development and responding to national calls for social responsibility[191]. - The company is launching a live e-commerce base in Kaihua to support the common prosperity initiative in 26 counties in Zhejiang, focusing on promoting the regional public brand "Qianjiangyuan" for agricultural tourism products[192].

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 投资者关系活动记录表 编号 2015-006 | --- | --- | --- | |-----------------------|----------------------------------------|---------------------------------------------------------------------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 活动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 齐鲁证券：康雅雯 | | | 人员姓名 | | | | 时间 | 2015 年 | 8 月 28 日 10:30-12:00 | | 地点 | 电话会议 | | | 上市公司接待人 员姓名 | 董事会秘书、副总经理：李兰天 | | | 投资者关系 ...

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 投资者关系活动记录表 编号 2015-004 | --- | --- | --- | |---------------------|------------------------------|--------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 海通证券：高圣 | | | 人员姓名 | 招商证券：李妍、王京乐、崔易 | | | | 国都证券：姚伦 | | | | 中国人寿：杨子霄 | | | | 新时代证券：侯迪 | | | | 方正富邦：巩显峰 | | | | 泰信基金：戴隽 | | | | 中青科豪：施姝 | | | --- | --- | |----------------|------------------------------------------------------- ...

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 投资者关系活动记录表 编号 2015-003 | --- | --- | --- | |---------------------|------------------------|--------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 国泰君安：陈筱、吴春旸 | | | 人员姓名 | 申万宏源：牟晓凤 | | | | 中信证券：于聪 | | | | 方正证券：李大军 | | | | 兴业证券：张衡、刘悦 | | | | 西南证券:李欣 | | | | 浙商证券：黄巍、康沁 | | | | 太平洋证券：倪爽 | | | --- | --- | |-------|------------------------------| | | | | | 齐鲁证券：康雅雯 | | | 齐鲁资管：王吉祥 | ...

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 投资者关系活动记录表 编号 2015-008 | --- | --- | --- | |---------------------|------------------------------|--------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 活动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | | 合众资产管理股份有限公司：陶静 | | 人员姓名 | | 北京泓澄投资管理有限公司：历成旭 | | | | 北京金百镕投资管理有限公司：刘峻麟 | | | | 长城财富资产管理有限公司：韩小禹 | | | | 合众资产管理股份有限公司；候云哲 | | | | 中邮创业基金管理股份有限公司：周楠 | | | 华创证券有限责任公司：郝力芳 | | | | | 国信证券股份有限公司北京分公司：李伟 | | --- | --- ...