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].

Financial Performance - The company's operating revenue for Q1 2023 was ¥44,034,378.52, representing a 13.39% increase compared to ¥38,834,006.65 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥6,258,894.27, a significant increase of 64.82% from ¥3,797,404.44 in Q1 2022[5] - The net profit after deducting non-recurring gains and losses was ¥5,951,550.87, up 70.42% from ¥3,492,183.59 year-on-year[5] - Basic and diluted earnings per share both increased to ¥0.04, doubling from ¥0.02 in the same quarter last year[5] - The total operating revenue for Q1 2023 was CNY 44,034,378.52, an increase of 13.5% compared to CNY 38,834,006.65 in Q1 2022[18] - The total operating costs for Q1 2023 were CNY 37,980,412.29, up from CNY 34,752,972.16 in the same period last year, reflecting a growth of 6.4%[18] - The net profit for the first quarter of 2023 was CNY 6,265,760.38, a significant increase from CNY 3,768,717.21 in the same period last year, representing a growth of approximately 66.4%[19] - Operating profit reached CNY 6,278,126.94, compared to CNY 3,794,766.97 in the previous year, indicating an increase of about 65.7%[19] - The total profit for the first quarter was CNY 6,279,967.78, compared to CNY 3,800,364.29 in the same period last year, marking an increase of approximately 65.3%[19] Cash Flow and Assets - The net cash flow from operating activities improved to -¥5,508,193.05, a 52.37% reduction in losses compared to -¥11,565,023.09 in the previous year[5] - Cash received from sales of goods and services rose by 33.65% to ¥41,753,210.80 compared to ¥31,240,613.05 in Q1 2022[9] - The company reported a 151.56% increase in cash received from other operating activities, totaling ¥4,851,722.44, up from ¥1,928,682.90 year-on-year[9] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 607,706,484.90, an increase from CNY 594,515,954.17 at the beginning of the year[15] - The cash flow from operating activities showed a net outflow of CNY -5,508,193.05, an improvement from CNY -11,565,023.09 in the previous year[22] - The cash flow from investing activities generated a net inflow of CNY 19,457,037.74, compared to a net outflow of CNY -25,179,481.59 in the same period last year[22] - The cash and cash equivalents at the end of the period totaled CNY 597,706,484.90, an increase from CNY 542,364,718.34 at the end of the previous year[22] Balance Sheet - Total assets at the end of Q1 2023 were ¥906,243,108.62, a decrease of 1.42% from ¥919,281,607.05 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 906,243,108.62, down from CNY 918,095,520.09 at the beginning of the year[17] - The total liabilities decreased to CNY 91,634,567.49 from CNY 109,752,739.34, showing a reduction of approximately 16.5%[17] - Shareholders' equity attributable to the parent company increased by 0.63% to ¥813,205,012.89 from ¥808,132,205.58 at the end of the previous year[5] - The accounts receivable decreased to CNY 45,225,694.20 from CNY 53,137,069.46, indicating a reduction of approximately 15%[15] - The company reported a significant decrease in contract liabilities from CNY 40,606,087.96 to CNY 31,900,241.67, a reduction of approximately 21.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,172, with the largest shareholder holding 44.99% of the shares[10] Project and R&D - The company secured a project with Migu Company for content safety review services, with a contract value of CNY 35.11 million, effective for two years[12] - The company’s R&D expenses were not explicitly reported, indicating a potential focus on cost management in this area[18] Investment Income - The company’s investment income showed a loss of CNY -5,601.21, an improvement from CNY -14,389.03 in the previous year[19] - The company received CNY 14,856.96 in tax refunds related to operating activities, contributing to the cash flow[22]

四川新闻网传媒（集团）股份有限公司 2022 年第三季度报告 证券代码：300987 证券简称：川网传媒 公告编号：2022-042 四川新闻网传媒（集团）股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 1 （二） 非经常性损益项目和金额 适用 □不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动资产处置损益（包括已计提资产减值准备的 冲销部分） | | -555.28 | | | 计入当期损益的政府补助（与公司正常经营业务密 切相关，符合国家政策规定、按照一定标准定额或 | 2,064,63 ...

证券代码：300987 证券简称：川网传媒 公告编号：2022-033 四川新闻网传媒（集团）股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，四川新闻网传媒（集团）股份有限公司 （以下简称"公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景 网络有限公司联合举办的"2022 年四川辖区上市公司投资者集体接待日活动"， 现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）14:00-17:00。 届时公司董事长方埜先生、董事兼总经理陈延君女士、财务总监兼董事会秘 书谢佳女士将在线就公司经营状况、公司治理、发展战略和可持续发展等投资者 关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 四川新闻网传媒（集团）股份有限公司 董 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥82,883,155.96, representing a 1.13% increase compared to ¥81,953,656.73 in the same period last year[24]. - The net profit attributable to shareholders decreased by 56.45% to ¥7,776,472.07 from ¥17,856,624.13 year-on-year[24]. - The net profit after deducting non-recurring gains and losses was ¥7,156,515.36, down 54.55% from ¥15,747,605.91 in the previous year[24]. - Basic earnings per share dropped by 60.00% to ¥0.04 from ¥0.10 year-on-year[24]. - The company reported a net profit of 992,961.68 yuan from its subsidiary, 麻辣社区, contributing over 10% to the overall net profit[81]. - The total comprehensive income for the first half of 2022 was CNY 7,843,559.61, down from CNY 17,869,833.06 in the first half of 2021, reflecting a decline of approximately 56.12%[155]. - The company reported a net decrease in cash and cash equivalents of CNY -62,442,611.18 for the first half of 2022, contrasting with an increase of CNY 177,040,298.89 in the same period last year[158]. Assets and Liabilities - Total assets at the end of the reporting period were ¥875,609,914.18, a decrease of 6.94% from ¥940,946,307.28 at the end of the previous year[24]. - The total current assets decreased to CNY 626,755,035.24 from CNY 665,369,728.76, reflecting a reduction of about 5.8%[145][147]. - The total liabilities decreased to CNY 87,496,914.73 from CNY 134,004,867.44, a significant reduction of approximately 34.7%[147]. - The company's equity attributable to shareholders decreased to CNY 786,835,415.93 from CNY 805,730,943.86, a decline of about 2.4%[147]. - The total liabilities at the end of the reporting period were 1,217,287,000, indicating a year-on-year increase of 37.5%[164]. Cash Flow - The net cash flow from operating activities improved by 60.56%, reaching -¥7,404,327.51 compared to -¥18,774,053.11 in the same period last year[24]. - Cash outflow for purchasing goods and services decreased to CNY 20,604,352.36 from CNY 30,979,379.32, a reduction of 33.4%[156]. - Investment activities resulted in a net cash outflow of CNY -25,658,099.67, compared to CNY -2,128,468.00 in the previous year[158]. - Financing activities generated a net cash outflow of CNY -29,380,184.00, a significant decrease from CNY 197,942,820.00 in the first half of 2021[160]. Revenue Sources - Total internet marketing revenue for the reporting period was ¥49,533,963.40, accounting for 59.76% of total operating income, representing a year-on-year increase of 4.02%[34]. - Revenue from promotional services reached ¥23,568,012.36, which is 28.44% of total operating income, showing a significant year-on-year growth of 32.18%[35]. - The mobile information service primarily generated revenue through subscription fees for news and information services, targeting government departments and state-owned enterprises[37]. User Engagement and Market Presence - The number of direct clients increased to 6,138, generating revenue of ¥49,533,963.40, compared to 4,256 clients in the previous year[36]. - The average monthly paid user count for the provincial mobile newspaper product was 211.78 thousand, while the free mobile newspaper product reached 7,092.64 thousand users[39]. - The total registered users for the Sichuan News Network reached 791.41 thousand, with an average monthly active user count of 709.45 thousand[42]. - The average interaction click volume for the mobile newspaper was 1,758 thousand, indicating user engagement with interactive topics[39]. - The company maintained a user stickiness rate of 24.56% for the Sichuan News Network, reflecting consistent user engagement[43]. Investment and Fundraising - The company raised a total of ¥22,651.44 million through the issuance of shares, with a net amount of ¥18,203.55 million after deducting issuance costs[69]. - The company has allocated 18,203.55 million yuan for various projects, with no actual investment made yet[74]. - The company has three ongoing fundraising projects, including a national mobile newspaper joint operation platform, which require significant investment and have long construction cycles[87]. Strategic Initiatives - The company plans to enhance its new media integrated marketing and mobile information services to mitigate regional concentration risks and expand into new markets[82]. - The company plans to continuously innovate and upgrade its business and products, particularly focusing on the development of new technologies such as 5G and AI to meet market demands[84]. - The company has initiated new strategies for market expansion, focusing on enhancing its digital media presence[163]. Compliance and Governance - The company emphasizes the importance of adhering to the disclosure requirements related to internet marketing and data services[4]. - The company has not faced any administrative penalties related to environmental protection during the reporting period[97]. - The integrity status of the company and its controlling shareholders remains good, with no significant debts overdue[107]. Shareholder Information - The total number of shares increased from 133,360,000 to 173,368,000 due to a capital reserve transfer of 40,008,000 shares[128]. - The company has not distributed cash dividends or bonus shares for the half-year period[93]. - The company’s shareholding structure includes 44.99% held by state-owned legal entities after the recent changes[127].

Revenue and Profit - The company's revenue for Q1 2022 was ¥38,834,006.65, representing a 4.13% increase compared to ¥37,294,868.16 in the same period last year[3] - Net profit attributable to shareholders decreased by 36.92% to ¥3,797,404.44 from ¥6,020,042.61 year-on-year[3] - The basic earnings per share dropped by 50.00% to ¥0.03 from ¥0.06 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 38,834,006.65, an increase of 4.14% compared to CNY 37,294,868.16 in the same period last year[18] - The company's net profit for Q1 2022 was impacted by a credit impairment loss of CNY -439,182.65, compared to CNY -333,194.66 in the previous year[18] - The net profit for the first quarter of 2022 was CNY 3,768,717.21, a decrease of 37.06% compared to CNY 5,977,714.91 in the same period last year[20] - The total comprehensive income attributable to the parent company was CNY 3,797,404.44, down 37.06% from CNY 6,020,042.61 year-over-year[21] - Basic and diluted earnings per share were both CNY 0.03, compared to CNY 0.06 in the previous year, reflecting a 50% decline[21] - The total profit for the first quarter was CNY 3,800,364.29, a decrease of 36.67% from CNY 6,001,449.24 year-over-year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥896,792,665.66, a decrease of 4.69% from ¥940,946,307.28 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 896,792,665.66, a decrease from CNY 940,946,307.28 at the beginning of the year, reflecting a decline of 4.68%[17] - Total liabilities decreased to CNY 86,082,508.61 from CNY 134,004,867.44, indicating a reduction of 35.73%[16] - The company's total equity increased slightly to CNY 810,710,157.05 from CNY 806,941,439.84, showing a growth of 0.35%[17] Cash Flow - The net cash flow from operating activities improved by 18.26%, reaching -¥11,565,023.09 compared to -¥14,148,126.20 in the same period last year[3] - Cash inflows from operating activities totaled CNY 33,169,295.95, an increase from CNY 28,633,297.56 in the previous year[24] - The net cash flow from operating activities was CNY -11,565,023.09, an improvement from CNY -14,148,126.20 year-over-year[24] - Cash outflows from investing activities amounted to CNY 25,179,481.59, significantly higher than CNY 95,256.30 in the previous year[24] - The net cash flow from investing activities was CNY -25,179,481.59, compared to CNY -95,051.48 in the previous year[24] - The cash and cash equivalents at the end of the period were CNY 542,364,718.34, down from CNY 364,325,058.75 at the end of the previous year[24] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 34,752,972.16, up 6.31% from CNY 32,693,560.42 in Q1 2021[18] - The company reported a significant increase in tax and additional fees by 195.98%, amounting to ¥91,111.75 due to higher VAT payments[7] - The cash paid for purchasing goods and services decreased by 36.16% to ¥10,799,905.29 compared to ¥16,916,063.03 in the previous year[7] Investments - The company's long-term equity investments increased by 37.94% to ¥3,583,389.22 due to the completion of equity changes in subsidiaries[7] - The company’s long-term equity investments increased to CNY 3,583,389.22 from CNY 2,597,778.25, reflecting a growth of 38.06%[15] Other Financial Metrics - The company's weighted average return on equity decreased to 0.47% from 1.11% year-on-year, a decline of 0.64%[3] - Accounts receivable decreased to CNY 55,205,370.71 from CNY 60,456,380.88, a decline of 8.25%[14] - The company reported a decrease in contract liabilities to CNY 24,802,000.00 from CNY 35,467,442.80, a reduction of 30.19%[16] - Cash and cash equivalents at the end of Q1 2022 were CNY 572,364,718.34, down from CNY 590,692,422.52 at the beginning of the year, representing a decrease of 3.23%[14] - The company reported an operating profit of CNY 3,794,766.97, down from CNY 5,956,871.83 in the same period last year[20]

Financial Performance - The company's operating revenue for 2021 was ¥189,540,956.04, a decrease of 2.51% compared to ¥194,423,635.80 in 2020[18]. - Net profit attributable to shareholders increased by 37.45% to ¥82,610,420.30 from ¥60,100,227.95 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥35,133,382.14, down 28.53% from ¥49,158,733.22 in 2020[18]. - The net cash flow from operating activities decreased by 69.66% to ¥18,054,197.39 from ¥59,513,696.25 in 2020[18]. - Basic earnings per share rose by 15.00% to ¥0.69 from ¥0.60 in the previous year[18]. - Total assets increased by 41.84% to ¥940,946,307.28 at the end of 2021, compared to ¥663,403,282.54 at the end of 2020[18]. - Net assets attributable to shareholders grew by 48.91% to ¥805,730,943.86 from ¥541,084,987.74 in 2020[18]. - The weighted average return on net assets was 12.00%, an increase from 11.69% in the previous year[18]. Revenue Sources - Internet marketing revenue for 2021 reached ¥117,118,556.52, accounting for 61.79% of total revenue, showing a year-on-year increase of 2.07% from ¥114,742,866.43 in 2020[36]. - New media integrated marketing accounted for ¥108,346,799.94, which is 57.16% of total revenue, showing a growth of 5.56% year-over-year[54]. - Mobile information services generated ¥65,359,690.58, a decline of 12.06% from the previous year[54]. - The main industry sectors for advertisers included promotional services generating ¥55,209,314.81 (29.13% of total revenue) and mobile news dissemination at ¥61,909,241.71 (32.66% of total revenue), with the latter experiencing a decline of 2.07%[37]. Cash Flow and Investments - The net cash flow from operating activities decreased by 69.66% year-on-year, primarily due to the return of surplus government subsidy funds[65]. - Investment cash inflow increased by 698,527.12% year-on-year, mainly from the sale of a 30% stake in Chengdu Bus Media Co., Ltd. and the redemption of structured deposits[66]. - Cash and cash equivalents increased by 301.53% year-on-year, totaling 202,124,186.09 RMB[65]. - The total investment amount for the reporting period was 50,842,952.38 RMB, reflecting a 2.23% increase compared to the previous year[73]. Strategic Initiatives - The company aims to stabilize its existing business while exploring new profit growth points to mitigate the impact of the pandemic on its performance[33]. - The company is positioned in the internet and related services sector, benefiting from the rapid development of digital economy and infrastructure, including 5G network expansion and high internet penetration rates[28]. - The integration of new technologies such as 5G, VR, and AI is expected to enhance content production and media industry development, marking a new phase of media convergence[29]. - The company plans to leverage modern technologies like AI, cloud computing, and big data to empower its existing media operations and respond to new application scenarios[91]. Governance and Management - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operation from its controlling shareholder[108]. - The company has established a performance evaluation and incentive mechanism linking the performance of directors and senior management to their compensation[110]. - The company has established a dedicated investor relations management team, including a board secretary responsible for investor communications[112]. - The company has maintained independence in assets, personnel, finance, institutions, and business from its controlling shareholders and actual controllers[115]. Shareholder Relations - The company distributed a cash dividend of 2.00 CNY per 10 shares, totaling 26,672,000.00 CNY, which represents 100% of the profit distribution[157]. - The company plans to increase its total share capital by 40,008,000 shares through a capital reserve transfer, raising the total share capital to 173,368,000 shares[159]. - The company has established a comprehensive salary management system that includes basic salary, performance bonuses, and various insurance benefits[154]. - The company will ensure that minority shareholders have ample opportunity to express their opinions and that their rights are fully protected[182]. Social Responsibility and Community Engagement - The company actively engaged in promoting rural revitalization, producing over 12,735 related articles that reached more than 50 million users[171]. - The company launched 6 special columns and 1 series report on rural revitalization, showcasing its commitment to social responsibility[171]. - Sichuan News Media Group reported a significant focus on rural revitalization initiatives, showcasing various activities and media coverage to promote the strategy[173]. - The focus on rural revitalization aligns with broader goals of achieving common prosperity and improving living standards in rural areas[173]. Risks and Challenges - The company has outlined potential risks in its future development outlook, urging investors to be cautious[6]. - The proportion of revenue from government procurement services is decreasing, which may introduce uncertainty in the company's financial performance[92]. - The company is at risk of potential changes in support policies for its mobile news product, which could adversely affect its business development[93]. - The ongoing impact of the COVID-19 pandemic has led to a decline in operating performance, particularly in advertising and promotional services[99].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 41,036,446.92, a decrease of 6.01% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was CNY 9,114,373.08, down 3.17% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 8,041,751.39, reflecting a decline of 5.92% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 122,990,103.65, a decrease of 9.8% compared to CNY 135,781,106.32 in the same period last year[18] - Net profit for Q3 2021 was CNY 27,002,435.29, a decrease of 2.5% from CNY 27,684,985.16 in Q3 2020[19] - Earnings per share for Q3 2021 were CNY 0.23, down from CNY 0.28 in the same period last year[19] - The basic earnings per share for Q3 2021 was CNY 0.07, down 22.22% from the same period last year[3] Assets and Equity - The total assets at the end of Q3 2021 reached CNY 823,858,011.80, an increase of 24.19% from the end of the previous year[3] - The equity attributable to shareholders increased by 38.63% to CNY 750,091,520.85 compared to the end of the previous year[3] - Total current assets as of September 30, 2021, amounted to 612,003,335.82 RMB, up from 457,675,233.08 RMB at the end of 2020, representing a 33.6% increase[15] - The company's total assets increased to CNY 823,858,011.80 from CNY 663,403,282.54 year-on-year[18] - Total equity attributable to shareholders increased to CNY 750,091,520.85 from CNY 541,084,987.74 in the previous year[18] Cash Flow - The cash flow from operating activities showed a negative net amount of CNY -41,363,898.01, a drastic decline of 700.85% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 41,363,898.01, compared to a net inflow of CNY 6,884,176.82 in Q3 2020[21] - The company's cash inflow from operating activities totaled CNY 108,364,994.70, down from CNY 123,445,871.96 in Q3 2020[21] - The ending balance of cash and cash equivalents increased to ¥431,283,161.13, up from ¥378,568,236.43 at the beginning of the period[22] - The cash and cash equivalents net increase for the quarter was ¥52,714,924.70, reflecting positive cash management despite investment outflows[22] Investment Income - The company reported a significant increase in investment income, which rose by 276% to CNY 6,008,365.70 year-on-year[8] - The company reported a significant increase in investment income, reaching CNY 6,008,365.70 compared to CNY 1,597,547.89 in the same period last year[18] Liabilities - The company's total liabilities decreased to CNY 72,688,255.69 from CNY 120,670,322.82 year-on-year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,985[11] - The company has 44.99% of its shares held by Sichuan New Media Co., Ltd., the largest shareholder[11] - The company has no preferred shareholders as of the reporting period[12] Capital Changes - The company increased its registered capital from 100 million RMB to 133.36 million RMB, reflecting a 33.36% increase[12] - The company has completed the necessary registration changes to transition from a non-listed to a listed company[12] Audit and Compliance - The company did not undergo an audit for the third quarter report[23] - The company has not applied the new leasing standards for the current year, indicating a potential area for future financial adjustments[23] Other Financial Activities - The net cash flow from investment activities was -¥92,402,822.50, indicating a significant outflow compared to the previous quarter[22] - Cash inflow from financing activities totaled ¥226,514,400.00, resulting in a net cash flow of ¥186,481,645.21 after outflows[22] - The cash outflow related to investment activities was ¥92,402,822.50, with cash payments for fixed assets and other long-term assets amounting to ¥2,402,822.50[22] - Cash outflows for financing activities included ¥601,174.79 in dividend payments and ¥39,431,580.00 in other financing-related cash payments[22] - The company reported a cash inflow of ¥38,000.00 from investment activities, although this was overshadowed by the larger outflows[22] - The company did not report any changes in minority shareholder investments during the quarter[22]