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 ...

四川新闻网传媒（集团）股份有限公司独立董事 （此页无正文，为四川新闻网传媒（集团）股份有限公司独立董事关于第三届董 事会第三十三次会议相关事项的独立意见的签字页） 四川新闻网传媒（集团）股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第三届董事会第三十三次会议。根据《上市公司独立董事规则》《上市 公司治理准则》《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》等规章、规范性文件及 《公司章程》的有关规定，我们作为公司的独立董事，在认真阅读了第三届董事 会第三十三次会议的相关会议资料，并经讨论后对如下事项发表独立意见如下： 一、关于公司《2023 年半年度募集资金存放与使用情况的专项报告》的独 立意见 经核查，公司 2023 年半年度募集资金存放与使用情况符合中国证监会、深 圳证券交易所关于上市公司募集资金存放和使用的相关规定，符合公司《募集资 金管理制度》的有关规定，不存在募集资金存放与使用违规的情形。 二、关于 2023 年半年度公司控股股东及其他关联方资金占用和对外担保情 况的独立意见 根据《上市公司监管指引第 8 号—— ...

证券代码：300987 证券简称：川网传媒 公告编号：2023-023 四川新闻网传媒（集团）股份有限公司 第三届董事会第三十三次会议决议公告 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 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 第三十三次会议通知已于 2023 年 8 月 18 日以通讯、专人送达等方式送达全体董 事。会议于 2023 年 8 月 28 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。其中董事李铭海、 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 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，董事会编制和审核的《2023 年半年度报告》及其摘要符合法律、行 政法规、中国证券监督管理委员会 ...

四川新闻网传媒（集团）股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 市公司的关 | 上市公司核 算的会计科 | 2023年半年 度期初占用 | 2023年半年度 占用累计发生 | 2023年半年度 占用资金的利 | 2023年半年 度偿还累计 | 2023年半年 度期末占用 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 金额（不含利 | | | | | | | | | 联关系 | 目 | 资金余额 | 息） | 息（如有） | 发生金额 | 资金余额 | | | | 控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | ...

四川新闻网传媒(集团)股份有限公司 投资者关系活动记录表 证券代码：300987 证券简称：川网传媒 编号：2023-001 四川新闻网传媒(集团)股份有限公司 投资者关系活动记录表 | | □ 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 | | | □ 其他（请文字说明其他活动内容） | | 参与单位名称及 | 线上投资者 | | 人员姓名 | | | 时间 | 2023 年 6 月 30 日(周五)下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采用 | | | 网络远程的方式召开 2022 年度业绩说明会 | | | 1、川网传媒董事长 方埜 2、川网传媒总经理、董事 | | 上市公司接待人 | 陈延君 | | 员姓名 | 3、川网传媒独立董事 王玉荣 | | | 谢佳 4、川网传媒财务负责人、董事会秘书 | | | 5、华西证券保荐代表人 陈国星 | | | 公司于 2023 年 6 月 30 ...

证券代码：300987 证券简称：川网传媒 公告编号：2023-022 四川新闻网传媒（集团）股份有限公司 关于举行 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。 四川新闻网传媒（集团）股份有限公司（以下简称"公司"）定于 2023 年 6 月 30 日（星期五）15:00-17:00 在全景网举行 2022 年度业绩说明会，本次年度 业绩说明会将采用网络远程方式举行，投资者可登录全景网"投资者关系互动平 台"（https://ir.p5w.net）参与本次年度业绩说明会。 出席本次业绩说明会的人员有：公司董事长方埜先生、董事兼总经理陈延君 女士、独立董事王玉荣先生、财务总监兼董事会秘书谢佳女士、保荐代表人陈国 星先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2022 年 6 月 29 日（星期四）17:00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入 问题征集专题页面。公司将在 2022 ...

Financial Performance - In 2022, the company achieved operating revenue of 196.93 million yuan, an increase of 3.9% year-on-year[4]. - The net profit attributable to shareholders was 27.89 million yuan, a decrease of 66.24% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 26.11 million yuan, down 25.69% year-on-year[4]. - The decline in net profit was primarily due to a small amount of non-recurring gains and losses and challenges in advertising and promotional services amid a slowing domestic economy[4]. - The company's operating revenue for 2022 was ¥196,931,647.94, an increase of 3.90% compared to ¥189,540,956.04 in 2021[25]. - The net profit attributable to shareholders for 2022 was ¥27,887,174.76, a decrease of 66.24% from ¥82,610,420.30 in 2021[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,107,863.30, down 25.69% from ¥35,133,382.14 in 2021[25]. - The weighted average return on equity for 2022 was 3.61%, down 8.39% from 12.00% in 2021[25]. - Basic earnings per share fell by 66.67% to CNY 0.16[54]. Cash Flow and Assets - The net cash flow from operating activities increased by 106.25% to ¥37,237,027.57 in 2022 from ¥18,054,197.39 in 2021[25]. - The total assets at the end of 2022 were ¥918,095,520.09, a decrease of 2.43% from ¥940,946,307.28 at the end of 2021[25]. - The company reported a significant increase in cash flow from operating activities in Q4 2022, reaching ¥30,455,648.93, compared to a negative cash flow of ¥11,565,023.09 in Q1 2022[27]. - Operating cash inflow increased by 16.53% to CNY 233,917,313.68 in 2022, compared to CNY 200,730,796.79 in 2021[66]. - Cash and cash equivalents net increase dropped by 98.11% to CNY 3,823,531.65, compared to CNY 202,124,186.09 in 2021[66]. Revenue Sources - Total internet marketing revenue for 2022 was ¥109,649,952.66, accounting for 55.68% of total revenue, a decrease of 6.38% compared to ¥117,118,556.52 in 2021[38]. - Revenue from promotional services was ¥55,397,990.61, representing 28.13% of total revenue, a slight increase of 0.34% from ¥55,209,314.81 in 2021[39]. - The new media integrated marketing segment generated CNY 114.66 million, accounting for 58.22% of total revenue, with a year-on-year growth of 5.82%[56]. - Mobile information services revenue decreased by 2.79% to CNY 63.54 million, representing 32.26% of total revenue[56]. User Engagement and Market Presence - The average monthly paid mobile newspaper users reached 238.91 thousand, with a total coverage of 7,116.7 thousand users in 2022[42]. - The total registered users for the Sichuan Release app reached 623 thousand by the end of 2022, with a total reading volume of 6,606 thousand[43][44]. - The average monthly active users for the Mala Community was 2,615 thousand, with a total registered user count of 765 thousand[45]. - Sichuan News Network had a total page views (PV) of 2,193.41 million and unique visitors (UV) of 1,505.86 million in 2022[46]. - The company operates multiple new media platforms, including Sichuan News Network and China Western Network, providing diverse media services[36]. Strategic Focus and Future Plans - The company plans to focus on internet communication and new media production, leveraging technologies such as 5G, AI, cloud computing, blockchain, and big data for content production and management transformation[5]. - The company aims to enhance its new media marketing services and improve the core competitiveness of the government new media industry through integrated operations[6]. - The company is focusing on digital transformation and integrating new media services to enhance its competitive advantage in the market[35]. - The company aims to leverage high-tech innovations such as 5G and artificial intelligence to reshape its media culture and enhance service delivery[35]. - The company plans to enhance its new media marketing services and build a government new media service system to improve core competitiveness in the industry[92]. Investment and Fund Management - The company has not utilized any of the raised funds from its initial public offering, with a balance of CNY 18,565.86 million remaining[80]. - The total committed investment projects amount to 33,744.17 million, with 18,203.55 million raised so far, indicating a 0.00% investment progress[82]. - The company has adjusted its investment projects to adapt to technological innovations and market changes, ensuring the feasibility of projects[82]. - The company plans to implement share repurchase measures to stabilize stock prices if the closing price falls below the latest audited net asset value per share[186]. Corporate Governance and Compliance - The company has established a complete business process and system, ensuring independence from its controlling shareholders and avoiding any unfair related transactions[118]. - The company has a governance structure that includes a general meeting of shareholders, a board of directors, and a supervisory board, all functioning independently from controlling shareholders[117]. - The company actively respects and maintains the legitimate rights and interests of stakeholders, promoting balanced interests among shareholders, employees, and society[110]. - The company maintained a 100% response rate to investor inquiries, answering all 118 questions received through various communication channels in 2022[112]. Social Responsibility and Community Engagement - The company has actively engaged in social responsibility initiatives, as detailed in its annual social responsibility report[169]. - The company is committed to rural revitalization and poverty alleviation efforts, aligning with national strategies and policies[170]. - The "I See China in the Countryside" project utilized multiple formats, including VLOGs and animations, to engage audiences effectively[171]. - The video "Every Frame is Wallpaper! Following the Seasons to See the Harvest" achieved over 210 million views on Weibo during the 2022 Harvest Festival, showcasing the beauty of harvest[174]. Risk Management - The company is facing risks related to its fundraising projects, which require significant investment and have long construction cycles, potentially affecting operational plans if market conditions change[99]. - The company relies heavily on telecom operators for the promotion of its mobile newspaper products, which poses a risk if these operators reduce or eliminate their support[96]. - The company's main revenue sources are concentrated in Sichuan province, which presents a risk if user growth and market expansion do not meet expectations[97]. - The company is committed to enhancing its integrated marketing and mobile information services to mitigate risks associated with client concentration and regional dependency[97].