四川新闻网传媒（集团）股份有限公司（以下简称"公司"）第三届董事会 第三十五次会议通知已于 2024 年 1 月 8 日以邮件、专人送达等方式送达全体董 事。会议于 2024 年 1 月 11 日 10:00 以现场表决与通讯表决相结合的方式在公司 会议室召开。本次会议应出席董事 11 名，实际出席董事 11 名。其中董事雷和斌、 杨凌云、张伟建、赵青、丁汉青、王玉荣、臧小涵以通讯方式出席。会议由董事 长方埜先生主持，公司监事、高级管理人员列席了会议。本次会议的召集召开和 表决程序符合《中华人民共和国公司法》等法律、法规及《公司章程》的有关规 定，合法有效。 二、董事会会议审议情况 证券代码：300987 证券简称：川网传媒 公告编号：2024-001 四川新闻网传媒（集团）股份有限公司 第三届董事会第三十五次会议决议公告 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。 一、董事会会议召开情况 1、审议通过《关于公司聘任 2023 年度审计机构的议案》 经审议，董事会认为天健会计师事务所（特殊普通合伙）在公司 2022 年度 审计工作中遵照独立执业准则，为公司 ...

华西证券股份有限公司 关于四川新闻网传媒（集团）股份有限公司 2024 年度日常关联交易预计事项的专项核查意见 华西证券股份有限公司（以下简称"华西证券"或"保荐人"）作为四川新 闻网传媒（集团）股份有限公司（以下简称"川网传媒"或"公司"）首次公开 发行股票并在创业板上市的保荐人，根据《证券发行上市保荐业务管理办法》《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》等相关规定，对公司2024年度日常关联交易 预计事项进行了核查，具体情况如下： 公司2023年1-11月实际发生关联交易（未经审计）及2024年度预计日常关联 交易内容及金额如下： 单位：万元 | 序号 | 关联方 | 交易内容 | 年度预 2024 | 年 2023 1-11 | | | --- | --- | --- | --- | --- | --- | | | | | 计金额 | 月发生金额 | | | | 一、销售商品或提供服务的关联交易 | | | | | | 1 | 四川省委宣传部 | 1、宣传服务 2、项目运营服务 | 2,546.00 | | 321.14 | | | ...

证券代码：300987 证券简称：川网传媒 公告编号：2024-004 四川新闻网传媒（集团）股份有限公司 关于公司 2024 年度日常关联交易预计的公告 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。 四川新闻网传媒（集团）股份有限公司（以下简称"公司"）于 2024 年 1 月 11 日召开的第三届董事会第三十五次会议及第三届监事会第二十七次会议，审 议通过了《关于公司 2024 年度日常关联交易预计的议案》，其中董事会审议时 关联董事花晓寅回避表决。该事项尚需提交公司 2024 年第一次临时股东大会审 议批准，关联股东四川新传媒集团有限公司将在股东大会上回避表决。现将具体 情况公告如下： 二、2024 年度日常关联交易预计 1、2024 年度日常关联交易预计的基本情况 单位：万元 | 关联 | | | | | | 年 | 2023 年 1-11 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 序 | | | 关联交易 | 2024 | | 月发生金额 | | 交易 | | 关联方 | 关联交 ...

华西证券股份有限公司关于四川新闻网传媒（集团）股份有限公司 2023 年持续督导培训情况报告 华西证券股份有限公司（以下简称"华西证券"或"保荐人"）作为四川新 闻网传媒（集团）股份有限公司（以下简称"川网传媒"或"上市公司"）首次 公开发行股票并在创业板上市的保荐人，根据《证券发行上市保荐业务管理办法》 《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》《深圳证券交易所上市公司自律监管指 引第 13 号——保荐业务》等有关规定，于 2023 年 12 月 28 日对上市公司控股股 东及实际控制人、上市公司的董事、监事、高级管理人员、中层以上管理人员及 证券事务代表等人员进行了培训，具体情况如下： 一、培训时间、地点及参会人员 时间：2023 年 12 月 28 日 地点：四川省成都市武侯区高新区世纪城南路 599 号天府软件园 D 区 5 栋 6 层川网传媒会议室 参会人员：川网传媒控股股东及实际控制人、川网传媒的董事、监事、高级 管理人员、中层以上管理人员及证券事务代表等人员 1、上市公司信息披露的规范，包括上市公司信息披露的监管和法规体系、 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥57,832,849.03, representing a 23.10% increase year-over-year[5] - The net profit attributable to shareholders decreased by 27.20% to ¥7,091,591.61 in Q3 2023[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,828,726.36, down 10.31% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.04, a decrease of 33.33% year-over-year[5] - Total operating revenue for the current period reached ¥156,190,187.28, an increase of 20.25% compared to ¥129,864,764.18 in the previous period[17] - Net profit for the current period was ¥18,934,165.70, representing a growth of 7.33% from ¥17,640,945.58 in the previous period[20] - Basic and diluted earnings per share increased to ¥0.11 from ¥0.10, reflecting a 10% rise[20] - The company reported a total comprehensive income of ¥18,934,165.70 for the current period, compared to ¥17,640,945.58 in the previous period[20] Assets and Liabilities - The total assets as of September 30, 2023, were ¥910,196,519.95, a decrease of 0.86% from the end of the previous year[5] - The company's total liabilities included a significant increase in lease liabilities, which reached ¥19,247,843.40 due to new office building leases[8] - The company's total liabilities increased to CNY 110,658,453.50 from CNY 109,752,739.34, indicating a rise in financial obligations[15] - The total equity attributable to the owners of the parent company decreased to CNY 797,987,246.56 from CNY 806,946,118.62, reflecting a decline in retained earnings[15] - Cash and cash equivalents decreased to CNY 532,295,018.75 from CNY 594,515,954.17, showing a reduction in liquidity[14] - The company's current liabilities totaled CNY 90,878,732.51, down from CNY 108,486,970.13, suggesting better management of short-term obligations[15] - Non-current assets increased to CNY 248,999,642.26 from CNY 228,070,926.74, indicating investment in long-term resources[14] - The company reported a decrease in undistributed profits to CNY 357,190,776.96 from CNY 366,149,649.02, reflecting lower retained earnings[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥9,963,541.33, an increase of 46.93%[5] - Cash flow from operating activities generated a net amount of ¥9,963,541.33, compared to ¥6,781,378.64 in the previous period, marking a 46.36% increase[23] - Cash flow from investing activities resulted in a net outflow of ¥41,153,527.24, worsening from a net outflow of ¥26,424,075.27 in the prior period[23] - Cash flow from financing activities showed a net outflow of ¥31,030,949.51, compared to a net outflow of ¥29,380,184.00 in the previous period[23] - The ending cash and cash equivalents balance was ¥522,295,018.75, down from ¥531,669,541.89 at the end of the previous period[23] Operating Costs and Income - The company's operating costs increased by 31.41% to ¥102,919,930.78 for the year-to-date, driven by revenue growth[8] - Total operating costs amounted to ¥138,913,797.54, up 22.66% from ¥113,196,077.34 in the prior period[17] - The investment income for the year-to-date was ¥87,048.87, a substantial increase of 680.31% compared to the previous year[8] - The company reported a decrease in income tax expenses by 84.85% to ¥68,712.76 due to reduced profits from subsidiaries[8] Shareholder Information - The company has a total of 173,368,000.00 in share capital, unchanged from the previous period[15] - The total number of shareholders with unrestricted shares includes major stakeholders such as Guoguang Global Media Holdings with 6,370,000 shares[11] Market Activity - The company did not report any new product launches or significant market expansion strategies during the conference call[24]

证券代码：300987 证券简称：川网传媒 公告编号：2023-028 四川新闻网传媒（集团）股份有限公司 关于公司证券事务代表辞职的公告 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。 四川新闻网传媒（集团）股份有限公司（以下简称"公司"）董事会于 2023 年 9 月 28 日收到公司证券事务代表杜翔先生提交的书面辞职报告。杜翔先生因 个人原因申请辞去公司证券事务代表职务，辞职后不再担任公司任何职务，辞职 报告自送达公司董事会之日起生效。杜翔先生负责的工作已顺利交接，其辞职不 会影响公司相关工作的正常开展。公司将根据《深圳证券交易所创业板股票上市 规则》等相关规定，尽快聘任符合任职资格的人员担任证券事务代表。 截至本公告披露之日，杜翔先生未持有公司股票，不存在应当履行而未履行 的承诺事项。 杜翔先生在担任公司证券事务代表期间恪尽职守、勤勉尽责，协助公司董事 会秘书履行职责，为公司的信息披露及规范运作发挥了积极作用。公司及公司董 事会对其任职期间为公司所做出的贡献表示衷心的感谢。 特此公告！ 四川新闻网传媒（集团）股份有限公司 董事会 2023 年 10 月 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥98,357,338.25, representing an increase of 18.67% compared to ¥82,883,155.96 in the same period last year[25]. - The net profit attributable to shareholders of the listed company reached ¥11,688,416.33, a significant increase of 50.30% from ¥7,776,472.07 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,139,945.81, up 41.69% from ¥7,156,515.36 in the same period last year[25]. - The basic earnings per share increased to ¥0.07, reflecting a growth of 75.00% compared to ¥0.04 in the previous year[25]. - The total assets at the end of the reporting period were ¥883,717,318.95, a decrease of 3.74% from ¥918,095,520.09 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company were ¥790,895,654.95, down 1.99% from ¥806,946,118.62 at the end of the previous year[25]. - The net cash flow from operating activities improved significantly to -¥1,329,952.55, an 82.04% increase compared to -¥7,404,327.51 in the same period last year[25]. - The weighted average return on net assets was 1.45%, an increase of 0.48% from 0.97% in the previous year[25]. Revenue Sources - The company’s internet marketing revenue totaled CNY 43,729,685.57, accounting for 44.46% of total operating income, reflecting a decrease of 11.72% compared to the previous year[36]. - The company reported a total non-operating income of CNY 1,548,470.52, which includes government subsidies of CNY 1,492,261.20 and other non-operating income of CNY 61,933.76, after tax effects and minority interests adjustments[29]. User Engagement and Platforms - The mobile information service segment reported a user coverage of 1.1 billion, with the "Video Ringtone Subscription" service reaching 330,000 users[34]. - The interactive television platform "Kele Film and Television" had a total of 920,000 registered users and 740,000 paying users, with a total access volume of 330 million[35]. - The company’s mobile newspaper platform had an average monthly billing user count of 2,401,700 and a total user coverage of 71,293,000[41]. - The "Sichuan Release" platform registered 630,000 users and had a reading volume of 2,203,000, while its Weibo account had 6,590,000 followers[43]. - The "Malala Community" platform recorded a total visit volume of 123,240,000 and an average visit duration of 260 seconds, with a user stickiness rate of 62.72%[44]. - The total registered users reached 7.94 million by the end of the first half of 2023, with an average monthly active user count of 3.25 million[45]. Operational Strategy - The company plans to hold over 100 press conferences in 2023, enhancing its brand influence and expanding its market share in the new media sector[34]. - The company has maintained a steady operational performance with continuous improvements in governance and media reporting quality[33]. - The company has established strategic partnerships with over 100 clients in various sectors, including government, education, and healthcare[53]. Financial Management and Investments - The total amount of investment during the reporting period was ¥49,680,000.00, a decrease of 2.29% compared to ¥50,842,952.38 in the same period last year[70]. - The company has entrusted CNY 9,500 million in wealth management products, with no overdue amounts or impairment losses reported[85]. - The company has not sold any significant assets or equity during the reporting period[87][88]. Risks and Challenges - The company faces risks related to government procurement, with a decreasing proportion of revenue from this source as the business scales[89]. - The company relies heavily on telecom operators for user acquisition, particularly for its mobile newspaper product, which poses a risk if these operators reduce their promotional efforts[90]. - The company has implemented measures to manage accounts receivable risks, including credit rating assessments and proactive collection strategies[93]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,488[138]. - The largest shareholder, Sichuan New Media Group, holds 78,000,000 shares, accounting for 44.99% of total shares[138]. - The company has not reported any changes in the number of shares held by major shareholders during the reporting period[139]. Compliance and Governance - The company adheres to accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, and cash flows[188]. - The financial statements are prepared on a going concern basis, with no significant doubts about the company's ability to continue operations[185]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[113]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[157].

证券代码：300987 证券简称：川网传媒 公告编号：2023-027 四川新闻网传媒（集团）股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要 求》《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》等有关法律、法规以及《公司章程》 的有关规定，现将四川新闻网传媒（集团）股份有限公司（以下简称"公司"）2023 年半年度募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意四川新闻网传媒（集团）股份有限公 司首次公开发行股票注册的批复》（证监许可〔2021〕960号）同意注册，公司 首次公开发行人民币普通股（A股）33,360,000股（每股面值1元），发行价格为 6.79元/股。本次发行募集资金总额为人民币226,514,400.00元，扣除发行费用（不 含增值税）人民币44,478,864.1 ...

华西证券股份有限公司 关于四川新闻网传媒（集团）股份有限公司持续督导 2023 年半年度跟踪报告 | 保荐机构名称：华西证券股份有限公司 | 被保荐公司简称：川网传媒 | | --- | --- | | 保荐代表人姓名：陈国星 | 联系电话：028-8615 0039 | | 保荐代表人姓名：陈亮 | 联系电话：028-8615 0039 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2、督导公司建立健全并有效执行规章制度 | | | 的情况 （1）是否督导公司建立健全规章制度（包 | | | 括但不限于防止关联方占用公司资源的制 | 是 | | 度、募集资金管理制度、内控制度、内部审 | | | 计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1 次 | | （2）公司募集资金项目进展是否与信息披 | 是 | | 露 ...

证券代码：300987 证券简称：川网传媒 公告编号：2023-024 四川新闻网传媒（集团）股份有限公司 第三届监事会第二十五次会议决议公告 本公司及监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、监事会会议召开情况 四川新闻网传媒（集团）股份有限公司（以下简称"公司"）第三届监事会 第二十五次会议通知于 2023 年 8 月 18 日以通讯、专人送达的方式送达全体监 事。会议于 2023 年 8 月 28 日 11:00 以现场表决与通讯表决相结合的方式在公司 会议室召开。本次会议应到监事 4 人，实到监事 4 人，其中监事曾邱、赖庆媚以 通讯方式出席。会议由监事会主席沈利女士主持，公司高级管理人员列席了本次 会议。本次会议的召开和表决程序符合《中华人民共和国公司法》等法律、法规 及《公司章程》的有关规定，合法有效。 二、监事会会议审议情况 1、审议通过《关于公司<2023 年半年度报告及其摘要>的议案》 经审议，监事会认为：《2023 年半年度报告》及其摘要编制和审核的程序符 合法律、行政法规、中国证监会和深圳证券交易所的规定，报告内容真实、准确、 完整地反 ...