深 圳 证 券 交 易 所 关于对浙江金科汤姆猫文化产业股份 有限公司、朱志刚、张维璋、秦海娟、胡斐 的监管函 创业板监管函〔2024〕第 75 号 浙江金科汤姆猫文化产业股份有限公司董事会、朱志刚、张 维璋、秦海娟、胡斐： 根据中国证券监督管理委员会浙江监管局《关于对浙江 金科汤姆猫文化产业股份有限公司及相关人员采取出具警 示函措施的决定（〔2024〕75 号》查明的事实，你公司及相 关当事人存在以下违规行为： 一是广东汤姆猫产业发展有限公司（以下简称广东汤姆 猫）股权转让相关信息披露不准确、不完整。公司仅在 2022 年 4 月 12 日披露了转让广东汤姆猫 20%股权的事项，未披露 剩余 15%股权转让事项。 二是公司在 2020 至 2022 年期间对参股子公司广东汤姆 猫、浙江祥新文旅产业集团有限公司未能实施有效管控、后 续管理不规范，公司《内部控制自我评价报告》披露不准确。 你公司的上述行为违反了本所《创业板股票上市规则 （2023 年修订）》第 1.4 条、第 4.1.1 条和第 5.1.1 条的规定。 朱志刚作为公司董事长、张维璋作为公司总经理、秦海娟作 为公司财务总监、胡斐作为公司时任董事会 ...

证券代码：300459 证券简称：汤姆猫 公告编号：2024-033 浙江金科汤姆猫文化产业股份有限公司 关于收到浙江证监局《行政监管措施决定书》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。 浙江金科汤姆猫文化产业股份有限公司及相关人员于近日收到中国证券监 督管理委员会浙江监管局（以下简称"浙江证监局"）下发的《关于对浙江金科 汤姆猫文化产业股份有限公司及相关人员采取出具警示函措施的决定》（〔2024〕 75 号），具体情况公告如下： 一、浙江证监局《关于对浙江金科汤姆猫文化产业股份有限公司及相关人 员采取出具警示函措施的决定》（〔2024〕75 号）的具体内容 "浙江金科汤姆猫文化产业股份有限公司、朱志刚、张维璋、秦海娟、胡斐： 我局在现场检查中发现浙江金科汤姆猫文化产业股份有限公司（以下简称公 司）存在以下问题： 公司上述行为违反了《上市公司信息披露管理办法》（证监会令第 40 号）第 二条、《上市公司信息披露管理办法》（证监会令第 182 号）第三条、《上市公司 治理准则》（证监会公告〔2018〕29 号）第九十四条规定，公司董事长朱志刚、 总 ...

关于对外担保的进展公告 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。 浙江金科汤姆猫文化产业股份有限公司（以下简称"公司"或"上市公司"） 于 2024 年 1 月 12 日、2024 年 1 月 30 日分别召开了第五届董事会第五次会议、 2024 年第一次临时股东大会，会议审议通过了《关于与浙江时代金泰环保科技 有限公司及其全资子公司延续互保关系的议案》。现将上述担保事项的进展情况 公告如下： 一、对外担保进展情况 公司于 2024 年 3 月 21 日对外签署了《最高额保证合同》，保证担保金额为 不超过 38,900 万元，该合同签署的相关情况详见公司于 2024 年 3 月 22 日对外 披露的《关于对外担保的进展公告》（公告编号：2024-012）；此外，公司的全资 子公司绍兴上虞时代广场商贸有限公司（以下简称"上虞时代广场"）于 2024 年 5 月 6 日对外签署了两份《最高额抵押合同》，抵押担保的金额分别为不超过 4,400 万元、不超过 5,400 万元。 证券代码：300459 证券简称：汤姆猫 公告编号：2024-032 浙江金科汤姆猫 ...

证券代码：300459 证券简称：汤姆猫 浙江金科汤姆猫文化产业股份有限公司 投资者关系活动记录表 编号：2024-008 □特定对象调研 □分析师会议 投资者关系活动 □媒体采访 √业绩说明会 类别 □新闻发布会 □路演活动 □现场参观 □电话交流会 参与单位名称 线上参与公司2023年度网上业绩说明会的投资者 会议日期 2024年4月30日 会议地点 东方财富网络平台 董事长 朱志刚先生 独立董事 邓春华女士 上市公司接待人 总经理 张维璋先生 员姓名 财务总监 秦海娟女士 董事会秘书 欧阳梅竹女士 投资者关系活动 公司采用了网络远程方式举行了2023年度网上业绩说明会， 主要内容介绍 具体内容见下文。 附件清单（如 无 有） ...

浙江金科汤姆猫网络科技有限公司 浙江省杭州市萧山区钱江世纪城平澜路 299 号浙江商会大厦 36 层 联系电话：0571-83539966 邮箱地址：jinkeculture@jktom.com 报告说明 本报告是浙江金科汤姆猫文化产业股份有限公司（股票代码 300459）2023 年度环境、社会及公司治理（ESG）报告，也 是公司上市以来第三份非财务信息报告。报告本着客观、规范、透明和全面的原则，详细披露了汤姆猫 2023 年在经营、环境、 社会等责任领域的实践和绩效，与上市公司年报同时发布。 1、报告范围 报告组织范围：本报告以浙江金科汤姆猫文化产业股份有限公司为主体，涵盖旗下各分子公司。 报告时间范围：2023 年 1 月 1 日至 2023 年 12 月 31 日，为增强报告可比性和完整性，部分内容适当溯及以往年份。 报告发布周期：本报告为年度报告，一般于每年 4 月发布。 2、报告称谓 报告中"浙江金科汤姆猫文化产业股份有限公司"以"汤姆猫""公司""我们"表示。 3、编制原则 本报告根据全球报告倡议组织（GRI）《可持续发展报告标准（GRI-Standards）》、联合国可持续发展目标（SDGs） ...

Financial Performance - Revenue for Q1 2024 was CNY 297,236,403.87, a decrease of 12.94% compared to CNY 341,411,332.81 in the same period last year[6] - Net profit attributable to shareholders was CNY 62,118,906.61, down 39.22% from CNY 102,211,043.28 year-on-year[6] - Net profit excluding non-recurring items was CNY 55,783,555.69, a decline of 44.62% compared to CNY 100,719,647.78 in the previous year[6] - Total revenue for the period was CNY 297,236,403.87, a decrease of 12.93% compared to CNY 341,411,332.81 in the previous period[25] - Net profit for the period was CNY 61,973,121.80, a decline of 39.1% from CNY 101,848,827.62 in the prior period[26] - Net profit attributable to the parent company was approximately ¥62.12 million, down from ¥102.21 million in the previous period, representing a decrease of 39.2%[27] - Total comprehensive income attributable to the parent company was approximately ¥47.23 million, compared to ¥117.29 million in the previous period, a decline of 59.8%[27] - Basic and diluted earnings per share were both ¥0.02, down from ¥0.03 in the previous period, a decrease of 33.3%[27] Cash Flow - Operating cash flow net amount was CNY 59,355,114.50, a decrease of 38.04% from CNY 95,789,668.21 in the same period last year[6] - Net cash flow from operating activities was approximately ¥59.36 million, compared to ¥95.79 million in the previous period, a decline of 38.0%[29] - Cash flow from investing activities was CNY 107,669,933.23, a significant recovery compared to CNY -88,133,118.03 in the previous year[11] - Net cash flow from investing activities was approximately ¥107.67 million, improving from a negative cash flow of ¥88.13 million in the previous period[29] - Cash flow from financing activities resulted in a net outflow of approximately ¥156.16 million, compared to a net outflow of ¥116.66 million in the previous period, indicating increased financing activities[30] - The ending cash and cash equivalents balance was approximately ¥186.22 million, up from ¥137.85 million in the previous period, an increase of 35.0%[30] - Cash and cash equivalents increased to CNY 601,537,201.42 from CNY 338,286,945.13, representing a growth of 77.8%[24] Assets and Liabilities - Total assets at the end of the period were CNY 5,210,748,093.77, an increase of 2.32% from CNY 5,092,363,999.46 at the end of the previous year[7] - Total liabilities rose to CNY 2,053,247,298.19, compared to CNY 1,981,944,602.63, marking an increase of 3.59%[25] - Shareholders' equity attributable to shareholders was CNY 3,061,125,901.49, up 1.57% from CNY 3,013,898,717.93 at the end of the previous year[7] - The company's equity attributable to shareholders increased to CNY 3,061,125,901.49 from CNY 3,013,898,717.93, a rise of 1.57%[25] Research and Development - R&D expenses increased by 37.35% to CNY 40,973,203.12 from CNY 29,831,602.61 in the previous year[11] - Research and development expenses were CNY 40,973,203.12, up from CNY 29,831,602.61, reflecting a significant increase of 37.2%[26] - The company is focusing on the upgrade and iteration of AI technology, enhancing AI product content and gameplay, and transitioning "Talking Tom" from a talking character to an interactive chatting character[17] - The company is actively developing multiple new products, including "My Hank Dog: Island," "Jin Jie Cat's Enlightenment Park," and "Sonic Boom," with ongoing research and development efforts from both domestic and overseas teams[20] - The company has established a strategic partnership with Rongxin Culture to enrich the content of the "Children's Secret Series Flip Book" and enhance the experience of the Talking Tom AI storytelling product[21] - The company is developing the "Talking Tom Emotional Companion Model" in collaboration with Xihu Xincheng, aimed at providing personalized and emotionally intelligent interactions[22] - The first phase of the intensive computing center in Dingxi, Gansu, is expected to be completed in the first half of the year, which will support the company's AI business with computing power and storage services[22] - The company has completed major functionality testing for the Talking Tom AI storytelling product, with ongoing data collection for optimization[21] - The company is enhancing the gameplay and personalized interaction capabilities of its first AI mobile game, "Talking Ben AI," through continuous testing and data collection[21] Business Expansion - The company has opened new indoor theme parks in cities such as Lianyungang, Zhucheng, Weihai, and Jinhua, attracting over 20,000 family groups[18] - The company is expanding its offline business and optimizing its revenue structure, focusing on in-house monetization of application product development[20] - The company plans to scale the parent-child theme park model in third and fourth-tier cities in China and is also looking to expand into overseas markets[20]

Financial Performance - The company's operating profit for 2023 was CNY 172,719,584.74, excluding the impact of goodwill impairment, indicating a decline compared to the previous year[4]. - The company's operating revenue for 2023 was ¥1,347,715,134.02, a decrease of 17.46% compared to ¥1,632,896,947.85 in 2022[31]. - The net profit attributable to shareholders for 2023 was -¥864,584,159.63, representing a decline of 296.51% from ¥439,976,238.47 in 2022[31]. - The net cash flow from operating activities decreased by 41.92% to ¥376,190,166.84 in 2023 from ¥647,691,884.81 in 2022[31]. - The total assets at the end of 2023 were ¥5,092,363,999.46, down 18.41% from ¥6,241,743,471.96 at the end of 2022[31]. - The net profit margin for 2023 was -24.73%, a significant drop from 11.82% in 2022[31]. - The total revenue for Product C in Q4 was ¥6,438.82 million, while Product D's revenue for the same period was ¥5,190.77 million[95]. - The company's online advertising revenue declined due to a contraction in overall demand in the internet advertising industry and geopolitical tensions in overseas markets, with a significant drop of 52.7% in domestic casual mobile game market advertising revenue[121]. Market Trends - Global mobile game user spending decreased by 2% in 2023, totaling $107.3 billion, following a 4% decline in 2022[19]. - The number of global mobile game downloads fell to 88 billion in 2023, with significant drops in markets like the US, Canada, and the UK[19]. - In China, the mobile game market's actual sales revenue grew by 13.95% year-on-year, despite a 7.54% decline in the casual gaming market due to a drop in advertising revenue[19]. - The number of Chinese game users reached 668 million in 2023, reflecting a year-on-year growth of 0.61%[19]. Product Development and Launches - The company plans to launch "Hank's Dog: Island" and "Tom Cat Mobilization 2" in 2024 and 2025, respectively, expanding its product offerings in the interactive mobile application space[28]. - The company is exploring new market segments with the upcoming product "Jin Jie Cat's Enlightenment Paradise," targeting interactive educational applications for children[28]. - The company launched a new 3D simulation game called "种地勇者" in June 2023, targeting the English market[50]. - The company is developing several new products, including "Muddy Battle 2," "Tom Cat Adventure Park," and "My Hank Dog: Island," all expected to launch in 2024[58]. - The company plans to launch a new interactive children's application, "Tom Cat World," expected to be available in 2025, featuring new character interactions and a unique 2D art style[73]. - The company has initiated the development of several new games and applications, including "Talking Ben AI" and "Tom Cat AI Storytelling," leveraging generative AI technology[138]. Advertising and Marketing - The company's total internet marketing revenue for 2023 was ¥1,034,748,965.03, accounting for 76.78% of total revenue, a decrease of 15.98% compared to ¥1,231,597,044.64 in 2022[64]. - The company's advertising trading platform generated ¥1,011,234,059.95 in revenue, accounting for 75.03% of total revenue, down 15.87% from ¥1,201,954,904.79 in 2022[71]. - The company maintained strong partnerships with major marketing service providers, enhancing its competitive edge in mobile internet advertising[83]. - The company is leveraging digital marketing strategies to enhance brand visibility and consumer reach, particularly through short video platforms like Douyin[129]. Research and Development - Research and development expenses increased by 22.12% to ¥223,701,465.01 in 2023, compared to ¥183,183,745.55 in 2022[68]. - The company's R&D investment in 2023 amounted to ¥290,403,418.35, representing 21.55% of operating revenue, an increase from 16.22% in 2022[163]. - The company is committed to increasing R&D investment and attracting global talent to improve product development mechanisms[198]. Regulatory Compliance and Social Responsibility - The company is actively responding to the regulatory environment regarding online protection for minors, with new regulations set to take effect in January 2024[22]. - The company has implemented multiple measures to protect minors, ensuring compliance with international privacy standards and obtaining certifications from recognized organizations[159]. - The company emphasizes compliance with various regulations related to data security and personal information protection, which are becoming increasingly stringent in the mobile internet sector[194]. Strategic Initiatives - The company aims to enhance user experience and invest in high-quality content development to meet changing consumer demands in the digital content sector[40]. - The company is focusing on expanding its market presence through new product launches and AI technology integration[58]. - The company plans to enhance the interactive experience of the Talking Tom IP by leveraging generative AI technology, evolving from a "talking" to a "chatting" character[181]. - The company is focusing on creating immersive consumer experiences by integrating its IP with sectors like tourism, retail, and education, aligning with the growing trend of personalized and quality consumption[127]. - The company aims to develop personalized emotional companionship models based on the Talking Tom IP, with a focus on long-term user service and interaction capabilities[182].

证券代码：300459 证券简称：汤姆猫 公告编号：2024-027 浙江金科汤姆猫文化产业股份有限公司 关于公司计提资产减值准备的公告 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。 浙江金科汤姆猫文化产业股份有限公司（以下简称"公司"）根据《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》等相关规则及会计准则的规定，结合公司实际经 营情况，对截至2023年12月31日的资产进行了部分计提资产减值准备。现将具体 情况公告如下： 一、本次计提资产减值准备情况概述 （一）本次计提资产减值准备的原因 公司根据《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》《企业会计准则第8号-资 产减值》等相关规则规定，结合公司2023年度的业务经营情况，为了更加真实、 准确地反映公司截至2023年12月31日的资产状况和财务状况，公司及下属子公司 对截至2023年末合并财务报表范围内的应收款项、长期股权投资、无形资产、商 誉等各类资产进行了全面清查和减值测试， ...

证券代码：300459 证券简称：汤姆猫 公告编号：2024-031 浙江金科汤姆猫文化产业股份有限公司 关于母公司未弥补亏损达到实收股本总额三分之一的公告 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。 浙江金科汤姆猫文化产业股份有限公司（以下简称"公司"或"上市公司"） 于 2024 年 4 月 26 日召开了第五届董事会第六次会议、第五届监事会第五次会议， 审议通过了《关于母公司未弥补亏损达到实收股本总额三分之一的议案》。现将 相关情况公告如下： 一、情况概述 公司 2023 年度合并财务报表未分配利润为负值及母公司财务报表未弥补亏 损达到实收股本总额三分之一的主要形成情况及原因如下： （一）公司以前年度的未弥补亏损延续至本年度，公司的母公司主要负责上 市公司合并财务报表范围内主体的职能管理、经营决策、内部控制等管理工作， 而公司的核心主营业务主要由子公司负责。 （二）公司 2023 年度的整体业绩表现与上年相比有所下滑，下滑的主要原 因为： 1、在收入方面，公司"会说话的汤姆猫家族"IP 系列游戏产品中的应用内 广告收入构成公司主要收入来源。近年来，受 ...

浙江金科汤姆猫文化产业股份有限公司 2023 年度监事会工作报告 2023 年度，浙江金科汤姆猫文化产业股份有限公司（以下简称"公司"） 监事会根据《公司法》《证券法》《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指引》 等法律法规以及《公司章程》《公司监事会议事规则》的规定，本着对全体股东 负责的精神，认真履行有关法律、法规赋予的职权，积极有效地开展工作。通过 出席股东大会、列席董事会会议、定期检查公司依法运作及财务情况、出具监事 会意见等方式，对公司财务、公司董事与高级管理人员履行职责的合法合规性、 公司内部控制的有效性、公司信息披露等事项进行了监督，维护了公司及股东的 合法权益。 2023 年度监事会主要工作内容如下： 一、本年度监事会的工作情况 2023 年，公司监事会共计召开了五次会议，本年度各届次监事会会议的召 集、提案、出席、议事、表决及会议记录均按照《公司法》《公司章程》《公司 监事会议事规则》等相关要求规范运作。监事会具体召开情况如下： | 会议日 | | 召开届次 | | 会议审议议案 | | --- | --- | --- ...