Group 1 - Guomai Culture (301052.SZ) released its Q3 2025 report on October 28, 2025, indicating that as of October 27, 2025, six institutional investors disclosed holdings in Guomai Culture A-shares, totaling 11.6588 million shares, which represents 11.78% of the total share capital [1] - The institutional investors include Shanghai Jialien Management Consulting Partnership, Shandong International Trust Co., Ltd., Bank of China, Shenzhen Zhenwei Biotechnology Co., Ltd., CITIC Bank, and the National Social Security Fund [1] - Compared to the previous quarter, the total institutional holding percentage decreased by 1.74 percentage points [1] Group 2 - Two new public funds disclosed holdings in Guomai Culture this period, namely Huaxia Industry Prosperity Mixed A and Huaxia Excellent Growth Mixed A [1] - A total of 130 public funds were not disclosed in this period compared to the previous quarter, including several funds from ICBC and Southern Asset Management [1] - One new social security fund disclosed holdings in Guomai Culture, specifically the National Social Security Fund 111 Portfolio, while one fund from the previous quarter, the National Social Security Fund 101 Portfolio, was not disclosed this period [1]

Core Viewpoint - The company has announced the provision for credit and asset impairment losses totaling 4.5735 million yuan for the third quarter of 2025, reflecting a cautious approach to accurately represent its asset and financial status as of September 30, 2025 [6][22]. Financial Data Summary - The company confirmed that the third-quarter financial report has not been audited [3]. - The total amount of credit and asset impairment losses recognized in the third quarter is 4.5735 million yuan [7][22]. - The provision for impairment losses is based on the principle of prudence and aims to provide a fair representation of the company's asset values [22]. Shareholder Information - The company has not reported any changes in the number of shareholders or significant shareholders participating in the securities lending business [5]. Other Important Matters - The board of directors has ensured that the financial report is true, accurate, and complete, with no false records or misleading statements [2][31]. - The decision to recognize impairment losses was approved in the board meetings held on October 27, 2025 [23][40].

Core Viewpoint - Guomai Culture (301052.SZ) reported a revenue of 497 million yuan for the first three quarters of 2025, reflecting a year-on-year growth of 26.51% [1] Financial Performance - The net profit attributable to shareholders of the listed company was 12.0658 million yuan, representing a year-on-year decrease of 43.18% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 9.9734 million yuan, showing a year-on-year decline of 43.51% [1] - The basic earnings per share stood at 0.1219 yuan [1]

格隆汇10月27日丨果麦文化(301052.SZ)公布三季度报告，前三季营业收入4.97亿元，同比增长26.51%， 归属于上市公司股东的净利润1206.58万元，同比下降43.18%，归属于上市公司股东的扣除非经常性损 益的净利润997万元，同比下降43.51%。 ...

证券代码：301052 证券简称：果麦文化 公告编号：2025-048 果麦文化传媒股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 公司拟在不影响公司正常经营的情况下，使用部分闲置自有资金进行现金管 理，以为提高公司资金使用效率，获得一定投资收益。 2、现金管理额度、资金来源及有效期 公司拟使用不超过 3 亿元闲置自有资金进行现金管理，资金来源为公司暂时 闲置自有资金。上述额度董事会审议通过之日起 12 个月内滚动使用，任意时点 进行投资理财的金额不超过 3 亿元。 果麦文化传媒股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日召开 第三届董事会第十二次会议，审议通过了《关于使用闲置自有资金进行现金管理 的议案》，同意公司在不影响正常经营和保证资金安全的情况下，自董事会审议 通过之日起一年内，拟使用总额度不超过人民币 30,000 万元（含本数）的闲置 自有资金进行现金管理。在前述额度和期限范围内，资金可以循环滚动使用。具 体情况公告如下： 一、现金管理概况 1、现金管理的目的 公司将按照 ...

截至发稿，果麦文化市值为44亿元。 每经AI快讯，果麦文化（SZ 301052，收盘价：44.18元）10月27日晚间发布三季度业绩公告称，2025年 前三季度营收约4.97亿元，同比增加26.51%；归属于上市公司股东的净利润约1207万元，同比减少 43.18%；基本每股收益0.1219元，同比减少43.41%。 每经头条（nbdtoutiao）——独家丨民营船王入主杉杉集团横生枝节 重整联合体浮现神秘组局人 （记者 曾健辉） ...

证券代码：301052 证券简称：果麦文化 公告编号：2025-047 （二）本次计提信用和资产减值损失的资产范围和总金额 公司 2025 年第三季度增加的信用和资产减值损失合计为 457.35 万元，各项 减值准备的具体明细如下（单位：万元）： | 项目 | 2025 年第三季度计提或转回减值金额 | | --- | --- | | 一、资产减值损失（损失以"-"号填列） | -502.06 | | 其中：存货跌价损失 | 67.96 | | 预付款项损失 | -570.02 | | 二、信用减值损失（损失以"-"号填列） | 44.71 | | 其中：应收账款坏账损失 | 44.71 | | 合计 | -457.35 | 二、本次计提信用和资产减值损失的确认标准及计提方法 果麦文化传媒股份有限公司 关于计提2025年第三季度信用及资产减值损失的公告 公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 果麦文化传媒股份有限公司（以下简称"公司"、"本公司"）于 2025 年 10 月 27 日召开第三届董事会第十二次会议、第三届董事会审计委员会第九次会议， 会议审 ...

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。 第三届董事会第十二次会议决议公告 证券代码：301052 证券简称：果麦文化 公告编号：2025-045 果麦文化传媒股份有限公司 表决结果：6 票同意，0 票反对，0 票弃权。 2、审议通过了《关于使用闲置自有资金进行现金管理的议案》 同意公司在不影响正常经营和保证资金安全的情况下，使用总额度不超过人 民币 30,000 万元（含本数）暂时闲置的自有资金进行现金管理，使用期限自本 次董事会审议通过之日起一年内有效，在前述资金额度和期限范围内，资金可以 循环滚动使用。同意授权公司经营管理层在前述资金额度和有效期内行使该项投 资决策权并签署相关合同及文件，公司财务部负责组织具体实施和管理。 具体内容详见公司同日于巨潮资讯网（www.cninfo.com.cn）披露的《关于 使用闲置自有资金进行现金管理的公告》。 一、董事会会议召开情况 2025 年 10 月 27 日，果麦文化传媒股份有限公司（以下简称"公司"）第 三届董事会第十二次会议以现场及通讯方式召开。提议召开本次会议的会议通知 已于 2025 年 10 月 ...

Revenue and Profit - The company's revenue for Q3 2025 reached ¥199,528,559.06, representing a year-on-year increase of 21.98%[5] - Net profit attributable to shareholders decreased by 64.62% to ¥6,402,669.30 for the quarter, and by 43.18% to ¥12,065,825.36 for the year-to-date[5] - Total revenue for the period reached ¥497,055,533.67, an increase of 26.5% compared to ¥392,884,443.18 in the previous period[19] - Net profit for the period was ¥12,065,825.36, a decrease of 43.3% from ¥21,239,939.35 in the prior period[20] Earnings Per Share - The basic earnings per share (EPS) fell by 64.63% to ¥0.0647, with diluted EPS showing the same decline[5] - Basic and diluted earnings per share were both 0.1219, compared to 0.2154 in the previous period[21] Assets and Liabilities - Total assets increased by 7.94% to ¥1,028,503,724.14 compared to the end of the previous year[5] - Current assets totaled ¥765,206,978.45, up from ¥711,098,541.67, representing a growth of 7.6%[17] - Total liabilities reached ¥307,958,368.56, compared to ¥239,161,877.71, reflecting an increase of 28.7%[18] Inventory and Operating Costs - Inventory surged by 70.32% to ¥232,867,697.70, primarily due to increased stock for the film "The Stars of the Three Kingdoms" [9] - Operating costs rose by 45.00% to ¥296,521,818.03, mainly due to increased royalty costs[9] - Total operating costs amounted to ¥474,504,633.78, up from ¥361,123,317.86, reflecting a rise of 31.4%[19] Cash Flow - The company recorded a net cash flow from operating activities of -¥9,752,171.31, reflecting a 48.90% increase in cash outflow year-to-date[5] - Cash inflow from operating activities totaled ¥529,544,904.54, a 37.36% increase, driven by higher operating revenue and increased pre-received film co-production funds[10] - Cash outflow from operating activities increased by 33.29% to ¥539,297,075.85, primarily due to payments for book purchases and film production[10] - Net cash flow from operating activities was -9,752,171.31 yuan, improving from -19,083,605.52 yuan year-over-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,481[12] - The largest shareholder, Lu Jinbo, holds 24.26% of shares, totaling 24,007,828 shares[12] - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with no shares pledged or frozen[12] Other Financial Metrics - The weighted average return on equity (ROE) decreased to 0.89%, down 1.75% from the previous year[5] - Non-recurring gains and losses totaled ¥969,796.62 for the quarter, down from ¥2,092,394.61 year-to-date[7] - Other income increased by 87.46% to ¥1,625,582.16, primarily due to increased government subsidies[10] - Investment income decreased by 53.75% to ¥2,228,226.66, mainly due to a reduction in long-term equity investment income accounted for using the equity method[10] Cash and Cash Equivalents - The cash and cash equivalents decreased to ¥232,602,210.84 from ¥285,830,538.64, a drop of 18.6%[16] - The ending balance of cash and cash equivalents was 232,602,210.84 yuan, down from 250,520,743.02 yuan in the previous period[23] Audit Information - The company did not undergo an audit for the third quarter financial report[24]

Market Overview - The publishing sector experienced a decline of 0.48% on the previous trading day, with Guomai Culture leading the drop [1] - The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1] Individual Stock Performance - Notable gainers in the publishing sector included: - Times Publishing (600551) with a closing price of 9.79, up 10.00% and a trading volume of 432,900 shares [1] - ST Huawen (000793) closed at 3.24, up 4.52% with a trading volume of 589,900 shares [1] - Conversely, Guomai Culture (301052) saw a decline of 3.31%, closing at 45.83 with a trading volume of 119,400 shares [2] - Other notable decliners included: - Chinese Online (300364) down 2.86% at 26.79 [2] - Reader Culture (301025) down 2.31% at 9.73 [2] Capital Flow Analysis - The publishing sector saw a net outflow of 263 million yuan from institutional investors, while retail investors contributed a net inflow of 158 million yuan [2] - The capital flow for individual stocks showed: - Times Publishing had a net inflow of 1.35 billion yuan from institutional investors, but a net outflow from retail investors [3] - ST Huawen had a net inflow of 11.44 million yuan from institutional investors [3] - Reader Culture experienced a slight net outflow of 336,200 yuan from institutional investors [3]