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]

Market Overview - As of October 23, the Shanghai Composite Index closed at 3922.41 points, up 8.65 points, with a gain of 0.22% [1] - The Shenzhen Component Index closed at 13025.45 points, up 28.84 points, also with a gain of 0.22% [1] - The ChiNext Index closed at 3062.16 points, up 2.84 points, with a gain of 0.09% [1] High Turnover Stocks - A total of 72 A-shares had a turnover rate exceeding 20% on October 23 [1] - Notable stocks with high turnover rates include: - Haocreator (301668) with a turnover rate of 65.53% and a price increase of 13.61% [1] - Yunhan Chip City (301563) with a turnover rate of 61.56% and a price increase of 13.84% [1] - Jianfa Zhixin (301584) with a turnover rate of 59.71% and a price increase of 20.00% [1] Additional High Turnover Stocks - Other stocks with significant turnover rates include: - Aifenda (301575) with a turnover rate of 47.07% and a price increase of 6.93% [1] - Beiken Energy (002828) with a turnover rate of 45.66% and a price decrease of 2.74% [1] - North Long Dragon (301357) with a turnover rate of 37.98% and a price increase of 3.69% [1]

Core Insights - The publishing sector experienced a rise of 1.46% on October 23, with Rongxin Culture leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index also rose by 0.22% to 13025.45 [1] Publishing Sector Performance - Rongxin Culture saw a significant increase of 20.01%, closing at 38.03, with a trading volume of 162,600 shares and a transaction value of 585 million [1] - Other notable performers included: - Zhongwen Online, up 6.28% to 27.58, with a transaction value of 2.336 billion [1] - Guomai Culture, up 4.31% to 47.40, with a transaction value of 786 million [1] - Duku Culture, up 3.64% to 9.96, with a transaction value of 159 million [1] - The total net inflow of funds in the publishing sector was 313 million, while retail investors saw a net outflow of 147 million [1] Fund Flow Analysis - Zhongwen Online had a net inflow of 303 million from institutional investors, representing 12.97% of its total trading [2] - Rongxin Culture experienced a net inflow of 70.7 million from institutional investors, accounting for 12.08% [2] - Guomai Culture had a net inflow of 46.3 million from institutional investors, making up 5.89% [2] - Retail investors showed a net outflow across several stocks, with Duku Culture seeing a net outflow of 29.4 million, which is 18.48% of its total trading [2]

Core Viewpoint - Guomai Culture (301052) is currently focusing on service assurance work, aiming to optimize product performance and improve service processes to enhance market recognition and create more opportunities for future business development [1] Group 1 - The company is concentrating resources on service assurance [1] - Continuous optimization of product performance is a priority [1] - The goal is to establish high-quality application demonstrations in every deployed unit [1]

New Stock Offerings - The offer period for the acquisition of Shangwei New Materials (688585) is from September 29, 2025, to October 28, 2025[1] - The latest announcements for various stocks include BoRui Pharmaceutical (688166) and Nanxin Pharmaceutical (688189) on October 10, 2025[1] - Significant abnormal fluctuations were reported for Nanxin Pharmaceutical (688189) on October 10, 2025[1] Trading Alerts - A total of 30 stocks have trading alerts issued on October 20, 2025, including Anlikang (002940) and ST Baoying (002047)[1] - The trading alerts cover various sectors, indicating potential volatility in the market[1] - The latest announcements for stocks such as YD Holdings (000626) and ST Nanzhi (002305) were made on October 20, 2025[1]