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 2015-009 | --- | --- | --- | |---------------------|----------------------------|--------------------------------------| | | | | | | √ | 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 | | 民生证券股份有限公司：胡琛、吴清羽 | | 人员姓名 | | 东北证券股份有限公司：颜书影、 | | | | 国金证券股份有限公司：常兆亮、 | | | 恒世达昌科技有限公司：纪钢 | | | | | 合众资产管理股份有限公司；候云哲 | | | | 北京合众普惠投资管理有限公司：王式平 | | | 西南证券股份有限公司：刘言 | | | | 凯基证券亚洲有限公司：陈旭 | | 上海荣正投资咨询有限公司：刘佳、闫利平 中银国 ...

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 2015-007 | --- | --- | --- | |---------------------|----------------|----------------------------------------------| | | | | | | √ | 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 | | 野村国际（香港）有限公司：陈晓诗、李菲、星璇 | | 人员姓名 | | 工银瑞信基金管理有限公司：单文 | | | | 中银国际英国保诚资产管理有限公司：杨煜 | | | | 高盛（亚洲）有限责任公司：温淑涵 | | | | 霸菱资产管理（亚洲）有限公司；罗瑩、吴宏奇 | | | 华夏基金：黄芳 | | | | | 英国施罗德集团上海代表处：张晓莹 | | | | 贝莱德资产管理北亚有限公司：刘雅俊 | | --- | --- | ...

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 2015-005 | --- | --- | --- | |---------------------|-----------------------|--------------------------| | | | | | | √ | 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 | | | | 宇鑫资本：李林锁 | | | | 悦达集团：陈林 | | | | 长城证券：金炜 张珂 | | | 参与单位名称及 | 天安财险：张博 | | | 人员姓名 | 银河证券：殷睿 郝艳辉 | | | | 野村国际：星璇 黄立舜 | | | | 长城资产：贾丽杰 | | | 时间 | 2015 年 6 月 1 日 | 14:00-15:00 | | --- | --- | |----------------|------------------------------------- ...

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 2016-002 | --- | --- | --- | |------------------|----------------------|--------------------------| | | | | | | √ | 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 电话会议 | | | 参与单位名称及人 | 宝盈基金 胡启聪 | | | 员姓名 | 标普投资 程兵 | | | | 渤海证券 资管部 纪刚 | | | | 鼎锋资产 王敏 | | | | 方正富邦基金 龚显峰 | | | | 个人投资 马斌 | | | | 广发基金 周小翠 | | | | 国联安基金 潘明 | | | | 国泰基金 王中骁 | | | | 国韵文化 张婧娟 | | | | 海通证券 穆运周 | | | --- | --- | --- | |-------|------------- ...

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 2016-003 | --- | --- | --- | |------------------|---------------------|--------------------------| | | | | | | √ | 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 电话会议 | | | 参与单位名称及人 | 东兴证券 洪一 | | | 员姓名 | 太平洋证券 朱璐 | | | | 合正普惠 高琦祎 | | | | 招商证券 方光照 | | | | 申万宏源证券 周建华 | | | | 国寿安保 李丹 | | | | 永源安泰 王赫 | | | | 华商基金 孙蔚 | | | | 富唐资产 王凡 | | | | 华创证券 肖丽荣 | | | | 凯基证券 陈旭 | | | --- | --- | --- | |-------|-------------------| ...

Group 1: Investor Relations Activities - The investor relations activity involved multiple financial institutions and analysts, including Han Sha Capital and Tianhong Fund Management [2][3] - The meeting took place on March 3, 2016, from 10:00 to 11:30 at the company's conference room in Beijing [3] Group 2: Television Series Production - The series "Zhuque" is in the early preparation stage, with filming expected to start in April 2016 and a projected shooting period of 3-4 months, aiming for a broadcast in Q4 2016 [4] - The series "Donggong" will also begin filming this year, but simultaneous broadcasting is challenging; it may be developed as an online series [4] Group 3: Pricing and Profit Margins - The selling price for a high-quality drama on both TV and online platforms can exceed 10 million, with a gross margin typically between 40-50% [4] - The cost structure is heavily influenced by actor negotiations, with rising actor fees being managed through profit-sharing with key creative personnel [4] Group 4: Intellectual Property (IP) Strategy - The company focuses on acquiring high-quality scripts but avoids projects priced between 40-50 million, emphasizing the importance of full rights for valuable IP [5] - The strategy includes nurturing IP for various adaptations, including TV dramas, web series, and potentially games [5] Group 5: Film Projects - The company plans to release films "Jue Di Tiao Wang" and "Fei Chang Tong Huo" in 2016, with a total investment of 50 million USD for "Jue Di Tiao Wang," where the company holds a 60% stake [5][6] Group 6: Variety Shows - The company aims to expand into the variety show sector with three planned programs, including "C Plan for Dreaming China," currently in preparation [6] - Collaboration with professional production teams is emphasized, with a focus on developing original content rather than merely licensing [6] Group 7: Revenue Projections - Revenue projections indicate that TV dramas will account for 50% of profits, films for 30%, and variety shows and other content for 20% [6] Group 8: Distribution and Advertising - The company does not share advertising revenue with TV stations and prefers a buyout model for online content sales, although it is exploring click-based revenue models for overseas markets [7] - A joint venture has been established in Hong Kong to create a paid platform for overseas Chinese audiences, with over 1,000 hours of content available [7] Group 9: Market Strategy - The company aims to expand its channels to maximize content profitability, seeking to establish its own distribution channels rather than relying solely on partnerships [6][7]

Group 1: Company Overview and Strategy - In 2017, the company will continue to focus on producing high-quality dramas and expand its television program production business [3] - The company aims to establish a unique cinema line through a "management output + investment participation" model [3] - The company plans to enhance its advertising marketing team and explore artist management, extending its business chain into film fund management [3] Group 2: Project Plans and Financials - The major drama project "Winning the World" is in the final stages of production, expected to be released in 2017 [4] - Three dramas, "In War We Are Young," "Spy War," and "Green Vine," are expected to enter the distribution phase in Q3 2017 [4] - The company anticipates filming three movies in 2017, with "Return to Baghdad" being a key project, where the company will invest approximately 50% [4] Group 3: Financial Performance and Challenges - The company's gross margin for drama production is higher than industry peers due to quality and cost control [4] - The company has a high ROE but a low ROA (8%-9%) due to accounting practices related to the acquisition of "The Voice of China" [4] - Cash flow issues are common in the industry, but the company does not see funding as a primary constraint for project initiation [5] Group 4: Investor Relations and Communication - The company has established a structured payment plan with TV stations, receiving 30-40% payments at different stages [5] - There is a low likelihood of contract breaches unless special circumstances arise [5] - The company has complied with regulations during investor communications, ensuring no significant undisclosed information was leaked [5]

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 2017-001 | --- | --- | --- | |------------------|---------------------------------|----------------------| | | | | | | √ 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 | □ 新闻发布会 □路演活动 | | | 活动类别 | √ 现场参观 | | | | □其他 电话会议 | | | | 招商证券 顾佳 | | | | 招商证券 王光兵 | | | | 东兴证券 高坤 | | | 参与单位名称及人 | 民生加银基金管理有限公司 吕江峰 | | | 员姓名 | 民生加银基金管理有限公司 朱晨喆 | | | | 民生加银基金管理有限公司 孙伟 | | | | 长城财富资产 韩小禹 | | | | 万噸资产 赵瑩 | | | 时间 | 2017 年 1 月 18 | 14:00-15:30 | | 地点 | 北京市海淀区花园路 | 号唐德影视二楼会议室 ...

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 2017-003 | --- | --- | --- | --- | |--------------|-----------------|----------------------|-----------------------------------------| | | √ | | 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 | □ | 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 | | | | | √其他 电话会议 | | | | 参与单位名称 | 富国基金 陈辞行 | | 少数派投资 陈星星 | | 及人员姓名 | | | 展博投资 陈俊斌 山东信托 张明哲 | | | | | 峰众投资 吴哲 广发证券 胡泽 | | | 建信基金 吴尚伟 | | 方木基金 王超 | | | | | 征金资本 唐爽爽 易方达基金 袁潇 | | | | | 招商证券 吴义杰 极简资产 沈吉 | | | | | 方正富邦基金 闻晨雨 民生加银基金 王晓岩 ...

Financial Performance - The company's revenue for Q3 2022 was ¥14,391,876.60, a decrease of 72.67% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥19,639,419.43, with a year-to-date net profit of -¥75,373,005.40[5]. - The company's operating income for the year-to-date period was ¥119,382,954.86, a decrease of 34.46% year-on-year[9]. - Total operating revenue for the third quarter was ¥119,382,954.86, a decrease of 34.4% compared to ¥182,159,352.73 in the same period last year[28]. - Net loss for the quarter was ¥77,759,649.25, compared to a net loss of ¥113,464,276.32 in the previous year, indicating an improvement[29]. - Total comprehensive income for the third quarter was -74,581,593.78 CNY, a decrease from -117,081,952.68 CNY in the previous year[30]. - Basic and diluted earnings per share were both -0.1823 CNY, compared to -0.2508 CNY in the previous year[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,172,156,094.86, down 6.22% from the end of the previous year[5]. - The company's total assets decreased to ¥2,172,156,094.86 from ¥2,316,216,093.48, reflecting a decline of 6.2%[26]. - Total liabilities decreased to ¥2,189,924,846.66 from ¥2,259,403,251.50, a reduction of 3.1%[26]. - The company's equity attributable to shareholders decreased to ¥22,959,677.59 from ¥94,886,218.08, a decline of 75.8%[26]. Cash Flow - The cash flow from operating activities for the year-to-date period was -¥137,976,498.25[5]. - Net cash flow from operating activities was -137,976,498.25 CNY, compared to -127,179,970.07 CNY in the same period last year[32]. - Cash inflow from operating activities totaled 173,000,479.72 CNY, down from 217,156,575.14 CNY year-over-year[31]. - Cash outflow from operating activities was 310,976,977.97 CNY, a decrease from 344,336,545.21 CNY in the previous year[32]. - Cash flow from investing activities resulted in a net outflow of -7,725,019.93 CNY, compared to a net inflow of 124,396,675.75 CNY last year[32]. - Cash flow from financing activities generated a net inflow of 6,342,077.94 CNY, contrasting with a net outflow of -168,078,394.45 CNY in the previous year[32]. - The company raised 370,000,000.00 CNY through borrowings, an increase from 215,000,000.00 CNY in the same period last year[32]. - Cash and cash equivalents decreased to ¥308,762,528.67 from ¥447,141,984.99, reflecting a decline of 30.9%[25]. - The ending balance of cash and cash equivalents was 308,762,528.67 CNY, significantly up from 12,190,017.75 CNY at the end of the previous year[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,986[11]. - The largest shareholder, Wu Hongliang, holds 17.07% of shares, totaling 69,801,311 shares, which are pledged[11]. - Zhejiang Yitong Media Investment Co., Ltd. holds 14.21% of shares, totaling 58,104,065 shares[11]. - The company has a total of 17,828,082 restricted shares at the beginning of the period, with 5,766,900 shares released during the period, resulting in 12,061,182 restricted shares remaining[13]. - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[11]. - The shareholder Zhao Wei has 1.43% of shares, totaling 5,849,850 shares, which are frozen[11]. - The company has no preferred shareholders as of the reporting period[12]. - The company has a total of 0 shares in the limit-free condition among the top ten shareholders[11]. Legal Matters - The company is involved in a legal dispute with Talpa, with a claimed amount of 38,880.60 million yuan[14]. - The company is involved in multiple legal disputes, including a claim for 2.5 million yuan in investment principal and 1.385 million yuan in investment returns[16]. - The company has a significant ongoing legal case regarding a contract dispute with Shanghai Shixiang Cultural Media Group[16]. - The first-instance judgment requires Shanghai Shixiang to return the principal of 7.5 million yuan to the company and pay interest of 1.5 million yuan[16]. - The company is awaiting arbitration in a case against Gao Yunxiang and Beijing Yixuan Cultural Brokerage Co., Ltd.[15]. - The company has a total of 8 million yuan in legal fees to be paid by the defendants in various cases[16]. Financial Management - The company has implemented a stock incentive plan, resulting in various executives having restricted shares released according to the plan[13]. - The company is actively managing its financial relationships with related parties, including loans and guarantees[17]. - The company has a loan balance of 969 million yuan to Zhejiang Yitong Media Co., Ltd. as of the reporting date[16]. - The company has a loan balance of 20 million yuan to Dongyang Dongjuwen Cultural Development Co., Ltd. as of the reporting date[17]. - The company has accepted a guarantee from Zhejiang Yitong for 250 million yuan and provided an equal amount of counter-guarantee[17]. - The total amount of guarantees provided by the company during the reporting period is 25,000,000[19]. - The actual guarantee amount at the end of the reporting period is also 25,000,000[19]. - The guarantees provided to shareholders and related parties amount to 25,000,000[20]. - The company has not provided any guarantees for entities with a debt-to-asset ratio exceeding 70%[20]. - The total guarantees exceeding 50% of net assets amount to 0[20]. - The actual total guarantee amount represents 1088.87% of the company's net assets[19]. Share Issuance - The company plans to issue up to 104,729,750 shares to raise no more than 412,635,215 for repaying bank loans and supplementing working capital[20]. - The company has terminated the introduction of strategic investors related to the issuance of shares[20]. - The company has been actively updating its application documents for the issuance of shares since 2021[21]. - The company has received multiple inquiries from the Shenzhen Stock Exchange regarding its share issuance application[22]. Other Financial Metrics - The cash flow from operating activities for the year-to-date period was -¥137,976,498.25[5]. - The company's prepayments increased by 82.99% to ¥425,211,524.37, due to increased investments in joint production projects[10]. - The accounts receivable decreased by 48.52% to ¥158,180,481.32, attributed to the recovery of certain copyright transfer payments[10]. - The company's short-term borrowings increased by 60.87% to ¥370,000,000.00, reflecting new bank loans taken during the period[10]. - Total operating costs amounted to ¥170,778,177.03, down 22.5% from ¥220,335,217.35 year-over-year[28]. - Inventory decreased slightly to ¥1,165,921,385.56 from ¥1,198,576,098.27, a reduction of 2.7%[25].