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 | | --- | --- | --- ...

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].

财政部于 2023 年 10 月 25 日发布了《企业会计准则解释第 17 号》，文件 解释规定"关于流动负债与非流动负债的划分"、"关于供应商融资安排的披 露"、"关于售后租回交易的会计处理"的相关内容。根据该文件要求，公司 自 2024 年 1 月 1 日起施行。 根据上述会计准则执行时间要求，公司需对会计政策进行相应变更，本次 会计政策变更属于根据法律、行政法规或者国家统一的会计制度的要求变更会 计政策的情形。 （二）变更日期 证券代码：300459 证券简称：汤姆猫 公告编号：2024-025 浙江金科汤姆猫文化产业股份有限公司 关于公司会计政策变更的公告 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"）于 2024 年 4 月 26 日召开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 《关于公司会计政策变更的议案》。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《公司章程》的规定，公司本次会计政策变更 ...

浙江金科汤姆猫文化产业股份有限公司 2023年度独立董事述职报告 本人于2023年度担任浙江金科汤姆猫文化产业股份有限公司（以下简称 "公司"）董事会独立董事期间，严格按照《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》《上市公司独立董事管理办法》等有关 法律法规及《公司章程》《公司独立董事工作制度》等相关规定和要求，秉 承客观、公正、独立的原则，忠实履行独立董事职责，勤勉尽责，谨慎认真地 行使了独立董事的权利，充分发挥了独立董事的作用，维护了公司及全体股东 特别是中小股东的利益。 在2023年度的工作中，本人通过出席股东大会、董事会及专门委员会， 与公司其他董事、高级管理人员的线上线下沟通并了解情况，听取管理层汇 报、定期获取公司财务报告等文件资料、实地考察、与承办公司审计业务的 会计师事务所等中介机构保持联络等多种方式，主动获悉公司的生产经营情 况和财务状况，认真审议各项议案，并针对相关议案发表独立意见，为促进 公司长期稳健发展建言献策。现就本人2023年任职期间的履职情况报告如下： 一、出席公司会议情况 （一）出席董事会 ...

浙江金科汤姆猫文化产业股份有限公司 关于召开2023年年度股东大会的通知 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。 2024年4月26日，浙江金科汤姆猫文化产业股份有限公司（以下简称"公司"） 第五届董事会第六次会议审议通过了《关于召开2023年年度股东大会的议案》， 现将本次股东大会的有关事项公告如下： 一、会议召开的基本情况 1、股东大会届次：2023年年度股东大会 2、会议召集人：公司第五届董事会 3、会议召开的合法、合规性：公司第五届董事会第六次会议审议通过了《关 于召开2023年年度股东大会的议案》，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《公司章程》等规定。 证券代码：300459 证券简称：汤姆猫 公告编号：2024-029 4、会议召开的日期、时间 （1）现场会议召开时间：2024年5月20日（星期一）14:00； （2）网络投票时间：2024年5月20日，其中： ①通过深圳证券交易所（以下简称"深交所"）交易系统进行网络投票的时 间为：2024年5月20日 9:15-9:25，9:30-11:30，13:0 ...

2、列席股东大会情况 2023年任职期间，公司召开了5次股东大会，本人均列席了会议。二、 浙江金科汤姆猫文化产业股份有限公司 2023年度独立董事述职报告 本人于 2023年度担任浙江金科汤姆猫文化产业股份有限公司（以下简称"公司"） 董事会独立董事期间，严格按照《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》《上市公司独立董事管理办法》等有关法律法规及《公司章程》《公司独立董事 工作制度》等相关规定和要求，勤勉尽责地履行独立董事的责任和义务。本人亲自参 加公司董事会与股东大会，事先深入了解议案背景、认真审阅会议材料，慎重审议董 事会和董事会专门委员会的各项提案，并对审议的相关事项基于独立立场发表独立客 观的意见，切实维护上市公司的整体利益以及全体股东尤其是中小股东的合法权益。 现就本人 2023年任职期间的履职情况报告如下： 一、出席公司会议情况 1、出席董事会情况 在本人2023年任职期间，公司共召开了7次董事会会议，本人均亲自参加了各董事 会会议，没有缺席或委托其他独立董事代为出席的情形，对提交董事会审议的议案均 进行了认 ...

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]

浙江金科汤姆猫文化产业股份有限公司 2023 年度董事会工作报告 2023 年，浙江金科汤姆猫文化产业股份有限公司（以下简称"公司"）董事 会严格遵守《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》等法律 法规以及《公司章程》《公司董事会议事规则》的规定，勤勉尽责地开展董事会 各项工作。董事会认真履行股东大会赋予的职责，规范运作，科学决策，完善内 部控制，加强日常经营管理，推动公司治理水平的提高和公司全栖 IP 生态运营 战略的发展。现将公司 2023 年度董事会主要工作情况作如下报告： 一、2023 年度公司主要经营战略和目标 报告期内，公司持续落实以"会说话的汤姆猫家族" IP 为核心的全栖 IP 生态 运营商发展战略，一方面，坚持贯彻精品化、全球化研运方针，扎实推进"会说 话的汤姆猫家族"IP 的游戏研运、动漫影视业务，持续向全球用户输出高品质 的内容产品。线下立足于 IP 内容优势和消费市场需求回暖，稳步拓展 IP 衍生品 与授权、亲子主题乐园等消费新业态、新场景，不断延展汤姆猫家族 IP 的产业 价值。另一方面，紧跟 ...

关于浙江金科汤姆猫文化产业股份有限公司 非经营性资金占用及其他关联资金往来情况的 专项说明 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67085873 传真：010-67084147 邮箱：zhongxi@zhongxicpa.net 目录 | | | | 一、关于浙江金科汤姆猫文化产业股份有限公司非经营性资 | 1-2 | | --- | --- | | 金占用及其他关联资金往来情况的专项说明 | | 二、浙江金科汤姆猫文化产业股份有限公司非经营性资金占 用及其他关联资金往来情况汇总表 3 关于浙江金科汤姆猫文化产业股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项说明 中喜专审2024Z00429号 中喜专审 2024Z00429 号 中喜会计师事务所（特殊普通合伙） 本报告仅供汤姆猫公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为汤姆猫公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 中喜会计师事务所（特殊普通合伙） 中国注册会计师：陈杰超 中国·北京 中国注册会计师：鲁军芳 浙江金科汤姆猫文化产业股份有限公司全 ...

本资产评估报告依据中国资产评估准则编制 Outfit7 Investments Limited 资 产 评 估 报 告 浙联评报字[2024]第 211 号 中联资产评估集团（浙江）有限公司 二〇二四年四月二十四日 | | | 浙江金科汤姆猫文化产业股份有限公司拟对合并 Outfit7 Investments Limited 形成的商誉进行减值测试涉 及的包含商誉的相关资产组评估项目资产评估报告 声 明 一、本资产评估报告依据财政部发布的资产评估基本准则和中国 资产评估协会发布的资产评估执业准则和职业道德准则编制。 二、委托人或者其他资产评估报告使用人应当按照法律、行政法 规规定及本资产评估报告载明的使用范围使用资产评估报告；委托人 或者其他资产评估报告使用人违反前述规定使用资产评估报告的，本 资产评估机构及资产评估师不承担责任。 三、本资产评估报告仅供委托人、资产评估委托合同中约定的其 他资产评估报告使用人和法律、行政法规规定的资产评估报告使用人 使用；除此之外，其他任何机构和个人不能成为资产评估报告的使用 人。 本资产评估机构及资产评估师提示资产评估报告使用人应当正确 理解和使用评估结论，评估结论不等同于 ...