中泰证券股份有限公司 关于海看网络科技（山东）股份有限公司 调整募集资金投资项目计划进度的核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐人"）作为海看网 络科技（山东）股份有限公司（以下简称"海看股份"或"公司"）首次公开发 行股票并在创业板上市及持续督导的保荐人，根据《证券发行上市保荐业务管理 办法》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《上市公 司募集资金监管规则》《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》《深圳证券交易所创业板股票上市规则》等有关规定，对 海看股份本次调整募集资金投资项目计划进度事项进行了审慎核查，具体情况如 下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意海看网络科技（山东）股份有限公司 首次公开发行股票注册的批复》（证监许可〔2023〕652 号）同意注册，公司首 次公开发行人民币普通股（A 股）4,170.00 万股，发行价格为人民币 30.22 元/股， 募集资金总额为人民币 126,017.40 万元，扣除不含税发行费用 9,069.71 万元后， 实际募集资金净额为人民币 116,947.6 ...

关于海看网络科技（山东）股份有限公司 2025 年上半年度持续督导跟踪报告 | 保荐人名称：中泰证券股份有限公司 | 被保荐公司简称：海看股份 | | --- | --- | | 保荐代表人姓名：田彬 | 联系电话：010-59013863 | | 保荐代表人姓名：仓勇 | 联系电话：010-59013863 | 一、保荐工作概述 中泰证券股份有限公司 | 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） | 是 | | （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 | 次 6 | | （2）公司募集资金项目进展是否与信息披露文件一 | 是 | | 致 | | | 4、公司治理督 ...

海看网络科技（山东）股份有限公司 2025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 公司法定代表人： 主管会计工作的负责人： 会计机构负责人： 附件： 编制单位：海看网络科技（山东）股份有限公司 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联 关系 上市公司核算的会 计科目 2025年期初占用 资金余额 2025年半年度占用累计 发生金额(不含利息) 2025年半年度占用 资金的利息(如有) 2025年半年度偿还 累计发生金额 2025年半年度期末 占用资金余额 占用形成原因 占用性质 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 小计 — — — 其他关联方及其附属企 业 小计 总计 — — — 其他关联资金往来 资金往来方名称 往来方与上市公司的关联 关系 上市公司核算的会 计科目 2025年期初往来 资金余额 2025年半年度往来累计 发生金额(不含利息) 2025年半年度往来 资金的利息(如有) 2025年半年度偿还 累计发生金额 2025年半年度期末 往来资金余额 往来形成原因 往来性质(经营性往来、非 经营性往来) 控 ...

证券代码：301262 证券简称：海看股份 公告编号：2025-026 海看网络科技（山东）股份有限公司董事会 2025 年半年度募集资金存放、管理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内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 根据《上市公司募集资金监管规则》《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》等有关规定，海看网络科技（山东）股份有 限公司（以下简称"公司"）董事会就 2025 年半年度募集资金存放、管理与使用 情况公告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意海看网络科技（山东）股份有限公司首 次公开发行股票注册的批复》（证监许可[2023]652 号）同意注册，公司首次公开 发行人民币普通股（A 股）4,170.00 万股，发行价格为人民币 30.22 元/股，募集资 金总额为人民币 126,017.40 万元，扣除不含税发行费用 9,069.71 万元后，实际募集 资金净额为人民币 116,947.69 万元。上述募集资金已于 2023 年 6 月 15 日划至公 ...

证券代码：301262 证券简称：海看股份 公告编号：2025-027 海看网络科技（山东）股份有限公司 关于调整募集资金投资项目计划进度的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 海看网络科技（山东）股份有限公司（以下简称"公司"）于 2025 年 8 月 22 日召开第二届董事会第十七次会议和第二届监事会第十三次会议，分别审议 通过了《关于调整募集资金投资项目计划进度的议案》，同意将海看新媒体云平 台升级建设项目的投资截止期由 2025 年 10 月延期至 2028 年 10 月。本议案不涉 及募集资金用途变更，无需提交公司股东大会审议。现将具体事项公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意海看网络科技（山东）股份有限公司 首次公开发行股票注册的批复》（证监许可〔2023〕652 号）同意注册，公司首 次公开发行人民币普通股（A 股）4,170.00 万股，发行价格为人民币 30.22 元/ 股，募集资金总额为人民币 126,017.40 万元，扣除不含税发行费用 9,069.71 万元 后，实际募集资金净额为人民币 ...

证券代码：301262 证券简称：海看股份 公告编号：2025-028 海看网络科技（山东）股份有限公司 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 海看网络科技（山东）股份有限公司（以下简称"公司"）第二届监事会第 十三次会议于 2025 年 8 月 22 日（星期五）在公司会议室以现场方式召开。会议 通知已于 2025 年 8 月 12 日以通讯、专人送达等方式送达各位监事。本次会议应 出席监事 3 人，实际出席监事 3 人。会议由监事会主席陈晓主持，公司董事会秘 书邓强列席会议。会议的召集、召开和表决程序符合有关法律、法规、规章和《公 司章程》的规定。 二、监事会会议审议情况 （一）审议通过《2025 年半年度报告》及其摘要 经审议，监事会认为公司《2025 年半年度报告》及《2025 年半年度报告摘 要》的编制和审议程序符合法律法规和中国证监会的规定；所载信息真实、准确、 完整地反映公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 全体监事一致同意《2025 年半年度报告》及其摘要的内容。 表决结果：3 票同意， ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Part%20I%20Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) [Important Notice](index=2&type=section&id=Important%20Notice) The board, supervisory board, and senior management guarantee report accuracy and completeness, with a proposed cash dividend of **0.50 yuan per 10 shares** based on **417 million shares** - The board of directors, supervisory board, and senior management guarantee the report's truthfulness, accuracy, and completeness, free from false records, misleading statements, or major omissions[3](index=3&type=chunk) - The company's head, chief accountant, and head of accounting department declare the financial report to be true, accurate, and complete[3](index=3&type=chunk) Profit Distribution Plan | Indicator | Content | | :--- | :--- | | Share Capital Base | 417,000,000 shares | | Cash Dividend per 10 Shares | 0.50 yuan (tax inclusive) | | Bonus Shares | 0 shares (tax inclusive) | | Capital Reserve to Share Capital | No conversion | [Table of Contents](index=3&type=section&id=Table%20of%20Contents) The report outlines eight main chapters covering company operations, financial performance, governance, and significant matters - The report comprises eight main chapters, covering company operations, financial performance, governance, and significant matters[5](index=5&type=chunk) [Reference Documents Catalog](index=4&type=section&id=Reference%20Documents%20Catalog) Reference documents include signed financial statements, publicly disclosed company documents, original announcements, and other relevant materials - Reference documents include signed and sealed financial statements, originals of publicly disclosed company documents, and original announcements[7](index=7&type=chunk) [Definitions](index=5&type=section&id=Definitions) Key terms such as company, subsidiaries, controlling shareholder, actual controller, and the reporting period are defined for clarity - The report defines key terms such as company, subsidiaries, controlling shareholder, and actual controller, specifying the reporting period from January 1, 2025, to June 30, 2025[8](index=8&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=Part%20II%20Company%20Profile%20and%20Key%20Financial%20Indicators) [Company Profile](index=6&type=section&id=I.%20Company%20Profile) Basic company information, including stock abbreviation, code, listing exchange, and legal representative, is provided Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Haikan Shares | | Stock Code | 301262 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | Haikan Network Technology (Shandong) Co., Ltd. | | Legal Representative | Zhang Xiaogang | [Contact Person and Information](index=6&type=section&id=II.%20Contact%20Person%20and%20Information) Contact details for the board secretary and securities affairs representative, including name, phone, and email, are provided Contact Information for Board Secretary and Securities Affairs Representative | Position | Name | Phone | Email | | :--- | :--- | :--- | :--- | | Board Secretary | Deng Qiang | 0531-81690182 | dongban01@ihicon.com | | Securities Affairs Representative | Wang Chuang | 0531-81690182 | dongban01@ihicon.com | [Other Information](index=6&type=section&id=III.%20Other%20Information) No changes occurred in company contact information, disclosure locations, or registration during the reporting period - The company's registered address, office address, website, and email address remained unchanged during the reporting period[12](index=12&type=chunk) - Information disclosure and placement locations remained unchanged during the reporting period[13](index=13&type=chunk) - The company's registration status remained unchanged during the reporting period[14](index=14&type=chunk) [Key Accounting Data and Financial Indicators](index=7&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Key accounting data and financial indicators, including revenue, net profit, and cash flow, are disclosed for the current period and year-end Key Accounting Data and Financial Indicators (Consolidated Statements) | Indicator | Current Reporting Period (yuan) | Same Period Last Year (yuan) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 465,782,206.69 | 488,089,821.84 | -4.57% | | Net Profit Attributable to Shareholders of Listed Company | 231,714,145.99 | 221,838,369.82 | 4.45% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 195,844,802.16 | 198,819,211.20 | -1.50% | | Net Cash Flow from Operating Activities | 462,012,000.45 | 260,652,308.24 | 77.25% | | Basic Earnings Per Share (yuan/share) | 0.56 | 0.53 | 5.66% | | Diluted Earnings Per Share (yuan/share) | 0.56 | 0.53 | 5.66% | | Weighted Average Return on Net Assets | 6.26% | 6.27% | -0.01% | | **Period-End Indicators** | **Current Period-End (yuan)** | **Previous Year-End (yuan)** | **Change from Previous Year-End** | | Total Assets | 4,223,916,938.33 | 4,212,935,512.19 | 0.26% | | Net Assets Attributable to Shareholders of Listed Company | 3,774,541,360.90 | 3,709,627,214.91 | 1.75% | [Differences in Accounting Data Under Domestic and Overseas Accounting Standards](index=7&type=section&id=V.%20Differences%20in%20Accounting%20Data%20Under%20Domestic%20and%20Overseas%20Accounting%20Standards) The company reported no differences in net profit or net assets between domestic and overseas accounting standards during the period - The company reported no differences in net profit and net assets under domestic and overseas accounting standards during the reporting period[16](index=16&type=chunk)[17](index=17&type=chunk) [Non-Recurring Gains and Losses Items and Amounts](index=7&type=section&id=VI.%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Non-recurring gains and losses totaled **35.87 million yuan**, primarily from government grants, fair value changes, and other non-operating items Non-Recurring Gains and Losses Items and Amounts | Item | Amount (yuan) | | :--- | :--- | | Government grants included in current profit and loss | 5,197,975.44 | | Fair value changes and disposal gains/losses from financial assets and liabilities held by non-financial enterprises | 22,075,107.76 | | Other non-operating income and expenses apart from the above | 14,796,891.16 | | Other profit and loss items meeting the definition of non-recurring gains and losses | 148,247.53 | | Less: Income tax impact | 6,348,878.06 | | **Total** | **35,869,343.83** | - Other non-recurring gains and losses include individual income tax handling fee refunds of **147,989.00 yuan** and VAT reductions of **258.53 yuan**[20](index=20&type=chunk) [Management Discussion and Analysis](index=9&type=section&id=Part%20III%20Management%20Discussion%20and%20Analysis) [Company's Main Business Activities During the Reporting Period](index=9&type=section&id=I.%20Company%27s%20Main%20Business%20Activities%20During%20the%20Reporting%20Period) The company operates as a new media business, centered on IPTV, and diversifies into micro-short dramas, pet health, XR, and smart campus solutions - The company is a new media business operator in the context of cultural industry revitalization, triple-play convergence, and media integration, serving as the market operating entity for Shandong Radio and Television Station's audio-visual new media business[22](index=22&type=chunk) - The company has planned and established six major industrial segments: "Haikan IPTV, Haikan Digital Applications, Haikan Sci-Tech Innovation, Haikan Industrial Development, Haikan Copyright, and Haikan Investment"[22](index=22&type=chunk) [Company's Main Business Activities and Operating Model](index=9&type=section&id=%28I%29%20Company%27s%20Main%20Business%20Activities%20and%20Operating%20Model) The company primarily operates IPTV, encompassing basic and value-added services, and also engages in copyright, marketing, and micro-short drama businesses - The company's main business is IPTV, which is its primary revenue source, while also operating other businesses such as copyright operations, marketing, enterprise customer services, technical services, and micro-short dramas[23](index=23&type=chunk)[26](index=26&type=chunk) - IPTV business is divided into basic services (free content, telecom operators collect basic viewing fees and share revenue) and value-added services (paid on-demand content, telecom operators collect subscription fees and share revenue)[24](index=24&type=chunk) - The micro-short drama business establishes a complete "investment + production + distribution" industry chain, covering diverse distribution channels, monetizing through user payments, operational revenue sharing, and advertising income[27](index=27&type=chunk) [Industry Development Status](index=10&type=section&id=%28II%29%20Industry%20Development%20Status) The large-screen audio-visual industry is transforming with policy support, boosting IPTV's share, while the micro-short drama market expands with "boutique" and "branded" content - **2025** is the "Ultra-High-Definition Development Year," with policies promoting UHD video industry growth and requiring IPTV and internet TV to establish UHD zones[28](index=28&type=chunk) - Significant progress has been made in addressing "matryoshka doll" charging and complex operations on TV; in the first half of **2025**, large-screen live TV viewing share reached **74.5%**, with IPTV platforms contributing **37.2%**[29](index=29&type=chunk) - The micro-short drama market exceeded **50 billion yuan** in **2024**, projected to surpass **68 billion yuan** in **2025**, indicating increased user willingness to pay[31](index=31&type=chunk) - Policies are guiding micro-short dramas towards "boutique" and "branded" development, promoting their broadcast on large TV screens; in the first half of **2025**, **26 satellite TV channels** aired **75 micro-short dramas**, accumulating **1.68 billion viewerships**[31](index=31&type=chunk)[32](index=32&type=chunk) [Company's Operating Performance During the Reporting Period](index=11&type=section&id=%28III%29%20Company%27s%20Operating%20Performance%20During%20the%20Reporting%20Period) In H1 2025, revenue declined **4.57%**, but net profit grew **4.45%**, and operating cash flow surged **77.25%**, driven by stable IPTV and expanding micro-short drama and tech innovations - The company was recognized among the **Top 30 National Growth-Oriented Cultural Enterprises**, received the "Tianma Award" for shareholder returns, and was named one of the first leading enterprises in Shandong Province's online audio-visual industry[33](index=33&type=chunk) Key Operating Performance for H1 2025 | Indicator | Amount (10,000 yuan) | Year-on-Year Change | | :--- | :--- | :--- | | Operating Revenue | 46,578.22 | -4.57% | | Net Profit Attributable to Shareholders of Listed Company | 23,171.41 | 4.45% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 19,584.48 | -1.50% | | Net Cash Flow from Operating Activities | 46,201.20 | 77.25% | | **Period-End Indicators** | **Amount (10,000 yuan)** | **Change from Previous Year-End** | | Consolidated Total Assets | 422,391.69 | 0.26% | | Net Assets Attributable to Shareholders of Listed Company | 377,454.14 | 1.75% | - IPTV basic service revenue reached **397.85 million yuan**, with **16.75 million active users**; value-added service revenue was **55.08 million yuan**[34](index=34&type=chunk) - The micro-short drama business signed investments for **5 horizontal premium short dramas**, **5 overseas short dramas**, and **87 vertical dramas**, with a total contract value exceeding **20 million yuan**[35](index=35&type=chunk) - The company independently developed and launched the "Haikan AIGC Intelligent Creation Platform," producing **170 AIGC works** and being selected for the Confucius Institute's Digital Premium Course Library[38](index=38&type=chunk) - The industry's first micro-short drama intelligent logic review platform was launched, alongside the development of AI interactive products and the "Fiery Eyes" public opinion risk control system[38](index=38&type=chunk) [Analysis of Core Competencies](index=12&type=section&id=II.%20Analysis%20of%20Core%20Competencies) Core competencies include geographical advantage, strong R&D, extensive user base, state-owned shareholder backing, comprehensive licenses, and an experienced professional team - Shandong Province's large population base, favorable economic development, low population mobility, and superior broadband infrastructure effectively ensure the market capacity for IPTV business[39](index=39&type=chunk) - The company prioritizes technological innovation, is a national high-tech enterprise, and at the end of the reporting period held **83 patents** (**51 invention patents**) and **284 software copyrights**[40](index=40&type=chunk) - Shandong IPTV basic services have approximately **16.75 million active users**, covering over **45 million people**, indicating a high-value user base[41](index=41&type=chunk) - The controlling shareholder is Shandong Radio and Television Media Group, and the actual controller is Shandong Radio and Television Station, providing a strong corporate image, credit endorsement, and policy resource support[41](index=41&type=chunk) - The company possesses comprehensive qualifications, including IPTV integrated broadcast control service licenses, mobile internet audio-visual program service licenses, and internet TV content service authorizations[42](index=42&type=chunk) - The core management team has decades of deep experience in the broadcasting, media, and telecommunications industries, possessing rich expertise and a forward-looking vision[42](index=42&type=chunk) [Main Business Analysis](index=13&type=section&id=III.%20Main%20Business%20Analysis) Main business profit composition remained stable, with revenue down **4.57%**, costs down **3.58%**, financial expenses down **29.94%**, operating cash flow up **77.25%**, and investing cash flow down **184.95%** - There were no significant changes in the company's profit composition or sources of profit during the reporting period[45](index=45&type=chunk) Year-on-Year Changes in Key Financial Data | Indicator | Current Reporting Period (yuan) | Same Period Last Year (yuan) | Year-on-Year Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 465,782,206.69 | 488,089,821.84 | -4.57% | | | Operating Cost | 207,307,482.00 | 214,993,589.93 | -3.58% | | | Selling Expenses | 5,138,970.04 | 5,088,832.64 | 0.99% | | | Administrative Expenses | 30,068,068.34 | 26,688,719.70 | 12.66% | | | Financial Expenses | -8,036,686.11 | -11,471,081.95 | -29.94% | Increased structured deposits, reduced demand deposits | | Income Tax Expense | 39,476,049.25 | 37,786,898.35 | 4.47% | | | R&D Investment | 18,015,956.10 | 19,463,927.72 | -7.44% | | | Net Cash Flow from Operating Activities | 462,012,000.45 | 260,652,308.24 | 77.25% | Increased cash received from sales of goods and provision of services | | Net Cash Flow from Investing Activities | -353,390,558.83 | 416,008,646.85 | -184.95% | Changes in the balance of unexpired bank wealth management product investments at period-end | | Net Cash Flow from Financing Activities | -145,950,000.00 | 0.00 | -100.00% | Current period profit distribution payment | | Net Increase in Cash and Cash Equivalents | -37,328,558.38 | 676,660,955.09 | -105.52% | Changes in the balance of unexpired bank wealth management product investments at period-end | Products or Services Accounting for Over 10% of Revenue | Product or Service | Operating Revenue (yuan) | Operating Cost (yuan) | Gross Margin | YoY Change in Operating Revenue | YoY Change in Operating Cost | YoY Change in Gross Margin | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | IPTV Basic Services | 397,854,581.33 | 174,295,296.31 | 56.19% | -0.68% | -0.08% | -0.26% | | IPTV Value-Added Services | 55,078,534.65 | 24,009,421.86 | 56.41% | -23.21% | -27.44% | 2.54% | [Non-Main Business Analysis](index=14&type=section&id=IV.%20Non-Main%20Business%20Analysis) The company had no non-main business analysis during the reporting period - The company had no non-main business analysis during the reporting period[48](index=48&type=chunk) [Analysis of Assets and Liabilities](index=14&type=section&id=V.%20Analysis%20of%20Assets%20and%20Liabilities) Total assets and net assets slightly increased, while accounts receivable decreased **7.72%** due to collections, and trading financial assets grew **8.30%** from structured deposits Significant Changes in Asset Composition | Item | Amount at Current Period-End (yuan) | Percentage of Total Assets | Amount at Previous Year-End (yuan) | Percentage of Total Assets | Change in Proportion | Explanation of Significant Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 1,014,099,385.54 | 24.01% | 1,051,427,943.92 | 24.96% | -0.95% | | | Accounts Receivable | 598,657,776.12 | 14.17% | 922,097,576.44 | 21.89% | -7.72% | Overdue receivables from the beginning of the period were collected | | Trading Financial Assets | 2,404,499,146.56 | 56.93% | 2,048,874,909.62 | 48.63% | 8.30% | Increase in unexpired structured deposits at period-end | | Total Assets | 4,223,916,938.33 | 100.00% | 4,212,935,512.19 | 100.00% | 0.26% | | - The company had no significant overseas assets during the reporting period[51](index=51&type=chunk) - The company's financial assets measured at fair value totaled **2.40 billion yuan** at period-end, primarily consisting of trading financial assets[52](index=52&type=chunk) - As of the end of the reporting period, there were no restrictions on the company's asset rights[53](index=53&type=chunk) [Analysis of Investment Status](index=15&type=section&id=VI.%20Analysis%20of%20Investment%20Status) Total investment reached **3.31 billion yuan**, up **7.34%**, with **2.40 billion yuan** in fair value financial assets; raised funds utilization was **49.88%**, and **312 million yuan** in excess funds remain unused Investment Amount During the Reporting Period | Indicator | Investment Amount During Reporting Period (yuan) | Investment Amount in Same Period Last Year (yuan) | Change Rate | | :--- | :--- | :--- | :--- | | Total Investment | 3,308,941,429.65 | 3,082,533,874.00 | 7.34% | - The company had no significant equity or non-equity investments during the reporting period[54](index=54&type=chunk)[55](index=55&type=chunk) Financial Assets Measured at Fair Value | Asset Category | Amount at Period-End (yuan) | Source of Funds | | :--- | :--- | :--- | | Other (Own Funds) | 2,324,432,406.83 | Own Funds | | Other (Raised Funds) | 80,066,739.73 | Raised Funds | | **Total** | **2,404,499,146.56** | -- | Overall Utilization of Raised Funds | Net Raised Funds (10,000 yuan) | Total Raised Funds Used Cumulatively (10,000 yuan) | Utilization Rate of Raised Funds at Period-End | Total Unused Raised Funds (10,000 yuan) | | :--- | :--- | :--- | :--- | | 116,947.69 | 58,333.85 | 49.88% | 62,109.54 | - The investment deadline for the Haikan New Media Cloud Platform Upgrade Project was extended from October **2023** to October **2025**, primarily due to business expansion, market changes, and technological upgrades[61](index=61&type=chunk) - Excess raised funds of **311.70 million yuan** remain unallocated and unused as of June 30, **2025**[61](index=61&type=chunk) [Wealth Management, Derivative Investments, and Entrusted Loans](index=19&type=section&id=6.%20Wealth%20Management%2C%20Derivative%20Investments%2C%20and%20Entrusted%20Loans) Wealth management transactions totaled **2.49 billion yuan**, with **2.40 billion yuan** outstanding and no overdue amounts; no derivative investments or entrusted loans were reported Overview of Wealth Management During the Reporting Period | Specific Type | Source of Wealth Management Funds | Amount of Wealth Management Transactions (10,000 yuan) | Outstanding Balance (10,000 yuan) | Overdue Unrecovered Amount (10,000 yuan) | | :--- | :--- | :--- | :--- | :--- | | Bank Wealth Management Products | Own Funds | 231,700 | 231,700 | 0 | | Bank Wealth Management Products | Raised Funds | 17,000 | 8,000 | 0 | | **Total** | -- | **248,700** | **239,700** | **0** | - The company had no derivative investments or entrusted loans during the reporting period[66](index=66&type=chunk) [Significant Asset and Equity Sales](index=19&type=section&id=VII.%20Significant%20Asset%20and%20Equity%20Sales) The company did not engage in any significant asset or equity sales during the reporting period - The company did not sell any significant assets or equity during the reporting period[67](index=67&type=chunk)[68](index=68&type=chunk) [Analysis of Major Holding and Participating Companies](index=20&type=section&id=VIII.%20Analysis%20of%20Major%20Holding%20and%20Participating%20Companies) The company had no significant holding or participating company information requiring disclosure during the reporting period - The company had no significant holding or participating company information requiring disclosure during the reporting period[69](index=69&type=chunk) [Structured Entities Controlled by the Company](index=20&type=section&id=IX.%20Structured%20Entities%20Controlled%20by%20the%20Company) The company had no controlled structured entities during the reporting period - The company had no controlled structured entities during the reporting period[70](index=70&type=chunk) [Risks Faced by the Company and Countermeasures](index=20&type=section&id=X.%20Risks%20Faced%20by%20the%20Company%20and%20Countermeasures) The company addresses risks from policy changes, revenue concentration, license shifts, governance, tax policy, and IP disputes through communication, innovation, and enhanced management - The company faces risks from industrial policy changes and will strengthen communication with industry authorities, monitoring policy directions[70](index=70&type=chunk) - Revenue sources are concentrated in Shandong Province's IPTV business; the company will deepen cooperation with operators, expand value-added and innovative businesses, and cultivate national growth points[71](index=71&type=chunk) - To mitigate risks from changes in qualification authorizations, the company will strengthen license management and maintenance to ensure the validity of all qualifications[72](index=72&type=chunk)[73](index=73&type=chunk) - Addressing governance risks from company expansion, the company will rigorously improve management levels and strengthen talent development and incentive mechanisms[74](index=74&type=chunk) - Facing risks from changes in tax preferential policies, the company will closely monitor policy shifts, reduce costs, and enhance core competitiveness[75](index=75&type=chunk) - To mitigate intellectual property dispute risks, the company will establish and improve copyright procurement management systems and intensify rights protection efforts[76](index=76&type=chunk) [Registration Form for Research, Communication, and Interview Activities During the Reporting Period](index=21&type=section&id=XI.%20Registration%20Form%20for%20Research%2C%20Communication%2C%20and%20Interview%20Activities%20During%20the%20Reporting%20Period) The company engaged with investors online, discussing operating conditions, business development, and performance for the 2024 full year and Q1 2025 - On April 25, May 9, and May 15, **2025**, the company hosted institutional and general investors through online platform discussions[77](index=77&type=chunk)[78](index=78&type=chunk) - Discussion topics primarily covered the company's operating conditions, business development, and performance explanations for the **2024** full year and the first quarter of **2025**[77](index=77&type=chunk)[78](index=78&type=chunk) [Formulation and Implementation of Market Value Management System and Valuation Enhancement Plan](index=22&type=section&id=XII.%20Formulation%20and%20Implementation%20of%20Market%20Value%20Management%20System%20and%20Valuation%20Enhancement%20Plan) The company adopted a "Market Value Management System" on January 24, **2025**, to enhance investment value and returns, but no valuation enhancement plan was disclosed - The company has formulated a "Market Value Management System" to standardize market value management, enhance investment value, and improve investor returns[79](index=79&type=chunk) - The company did not disclose a valuation enhancement plan[79](index=79&type=chunk) [Implementation of the "Dual Improvement in Quality and Returns" Action Plan](index=22&type=section&id=XIII.%20Implementation%20of%20the%20%22Dual%20Improvement%20in%20Quality%20and%20Returns%22%20Action%20Plan) The company disclosed its "Dual Improvement in Quality and Returns" action plan on January 27, **2025**, focusing on core business, standardized operations, and shareholder returns - The company has disclosed its "Dual Improvement in Quality and Returns" action plan, aiming to enhance the quality and investment value of the listed company and protect shareholder interests[80](index=80&type=chunk) - The plan outlines action measures focusing on strengthening core business, standardizing operations, improving communication channels, and implementing shareholder return mechanisms[80](index=80&type=chunk) [Corporate Governance, Environment, and Society](index=23&type=section&id=Part%20IV%20Corporate%20Governance%2C%20Environment%2C%20and%20Society) [Changes in Directors, Supervisors, and Senior Management](index=23&type=section&id=I.%20Changes%20in%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) No changes occurred in the company's directors, supervisors, or senior management during the reporting period - There were no changes in the company's directors, supervisors, and senior management during the reporting period[82](index=82&type=chunk) [Profit Distribution and Capital Reserve to Share Capital Conversion for the Current Reporting Period](index=23&type=section&id=II.%20Profit%20Distribution%20and%20Capital%20Reserve%20to%20Share%20Capital%20Conversion%20for%20the%20Current%20Reporting%20Period) The company proposes a cash dividend of **0.50 yuan per 10 shares** based on **417 million shares**, totaling **20.85 million yuan**, with no bonus shares or capital reserve conversion Profit Distribution Plan for the Current Reporting Period | Indicator | Content | | :--- | :--- | | Bonus shares per 10 shares | 0 shares | | Dividend per 10 shares (tax inclusive) | 0.50 yuan | | Share capital base for distribution plan | 417,000,000 shares | | Cash dividend amount (tax inclusive) | 20,850,000.00 yuan | | Ratio of total cash dividend to total profit distribution | 100.00% | - This profit distribution plan complies with the company's articles of association and review procedures, without affecting the legitimate rights and interests of small and medium investors[83](index=83&type=chunk) [Implementation of Equity Incentive Plans, Employee Stock Ownership Plans, or Other Employee Incentive Measures](index=23&type=section&id=III.%20Implementation%20of%20Equity%20Incentive%20Plans%2C%20Employee%20Stock%20Ownership%20Plans%2C%20or%20Other%20Employee%20Incentive%20Measures) The company had no equity incentive plans, employee stock ownership plans, or other employee incentive measures during the reporting period - The company had no equity incentive plans, employee stock ownership plans, or other employee incentive measures during the reporting period[84](index=84&type=chunk) [Environmental Information Disclosure](index=24&type=section&id=IV.%20Environmental%20Information%20Disclosure) The listed company and its main subsidiaries are not on the list of enterprises required to disclose environmental information by law - The listed company and its main subsidiaries are not included in the list of enterprises required to disclose environmental information by law[85](index=85&type=chunk) [Social Responsibility](index=24&type=section&id=V.%20Social%20Responsibility) The company had no social responsibility disclosures during the reporting period - The company had no social responsibility disclosures during the reporting period[85](index=85&type=chunk) [Significant Matters](index=25&type=section&id=Part%20V%20Significant%20Matters) [Fulfillment of Commitments](index=25&type=section&id=I.%20Fulfillment%20of%20Commitments%20by%20Actual%20Controller%2C%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20the%20Company%20During%20the%20Reporting%20Period%20and%20Overdue%20Unfulfilled%20Commitments%20as%20of%20Period-End) No commitments by the actual controller, shareholders, or related parties were fulfilled or overdue during the reporting period - There were no commitments fulfilled or overdue unfulfilled commitments by related parties during the reporting period[87](index=87&type=chunk) [Non-Operating Fund Occupation](index=25&type=section&id=II.%20Non-Operating%20Fund%20Occupation%20by%20Controlling%20Shareholder%20and%20Other%20Related%20Parties%20of%20the%20Listed%20Company) No non-operating occupation of company funds by the controlling shareholder or other related parties occurred during the reporting period - There was no non-operating occupation of listed company funds by the controlling shareholder or other related parties during the reporting period[88](index=88&type=chunk) [Irregular External Guarantees](index=25&type=section&id=III.%20Irregular%20External%20Guarantees) The company had no irregular external guarantees during the reporting period - There were no irregular external guarantees during the reporting period[89](index=89&type=chunk) [Appointment and Dismissal of Accounting Firms](index=25&type=section&id=IV.%20Appointment%20and%20Dismissal%20of%20Accounting%20Firms) The company's semi-annual financial report remained unaudited - The company's semi-annual financial report was not audited[90](index=90&type=chunk) [Explanation by the Board of Directors, Supervisory Board, and Audit Committee on the Accountant's "Non-Standard Audit Report" for the Current Reporting Period](index=25&type=section&id=V.%20Explanation%20by%20the%20Board%20of%20Directors%2C%20Supervisory%20Board%2C%20and%20Audit%20Committee%20on%20the%20Accountant%27s%20%22Non-Standard%20Audit%20Report%22%20for%20the%20Current%20Reporting%20Period) The company had no non-standard audit report during the reporting period - There was no non-standard audit report during the reporting period[91](index=91&type=chunk) [Explanation by the Board of Directors on the Previous Year's "Non-Standard Audit Report"](index=25&type=section&id=VI.%20Explanation%20by%20the%20Board%20of%20Directors%20on%20the%20Previous%20Year%27s%20%22Non-Standard%20Audit%20Report%22) The company had no non-standard audit report from the previous year during the reporting period - There was no non-standard audit report from the previous year during the reporting period[91](index=91&type=chunk) [Bankruptcy and Reorganization Matters](index=25&type=section&id=VII.%20Bankruptcy%20and%20Reorganization%20Matters) The company had no bankruptcy and reorganization matters during the reporting period - No bankruptcy and reorganization matters occurred during the reporting period[91](index=91&type=chunk) [Litigation Matters](index=25&type=section&id=VIII.%20Litigation%20Matters) No significant litigation or arbitration occurred; other lawsuits totaling **34.34 million yuan** are ongoing with no material impact expected, thus no provisions were made - The company had no significant litigation or arbitration matters during the reporting period[92](index=92&type=chunk) Summary of Other Litigation Matters | Basic Information of Litigation | Amount Involved (10,000 yuan) | Whether a Provision for Liabilities is Formed | Litigation Progress | Trial Outcome and Impact | | :--- | :--- | :--- | :--- | :--- | | Summary of other litigations not meeting the disclosure threshold for significant litigation | 3,433.7 | No | Withdrawn, settled, or ongoing | No significant impact expected | - The company believes the likelihood of economic outflow due to losing pending litigation is small, thus no provisions for liabilities have been made[118](index=118&type=chunk) [Penalties and Rectification](index=26&type=section&id=IX.%20Penalties%20and%20Rectification) The company had no penalties or rectification situations during the reporting period - There were no penalties or rectification situations during the reporting period[94](index=94&type=chunk) [Integrity Status](index=26&type=section&id=X.%20Integrity%20Status%20of%20the%20Company%2C%20Its%20Controlling%20Shareholder%2C%20and%20Actual%20Controller) No integrity issues were reported for the company, its controlling shareholder, or actual controller during the reporting period - There were no integrity issues concerning the company, its controlling shareholder, or actual controller during the reporting period[95](index=95&type=chunk) [Significant Related Party Transactions](index=26&type=section&id=XI.%20Significant%20Related%20Party%20Transactions) Related party transactions included **13.56 million yuan** in purchases and **0.99 million yuan** in sales; no significant asset, equity, investment, or debt-related party transactions occurred Related Party Transactions for Purchase and Sale of Goods, and Provision and Acceptance of Services | Content of Related Party Transaction | Amount for Current Period (yuan) | | :--- | :--- | | Total purchases of goods/acceptance of services | 13,562,639.39 | | Total sales of goods/provision of services | 989,400.03 | - The company had no related party transactions involving asset or equity acquisition or disposal during the reporting period[96](index=96&type=chunk) - The company had no related party debts or receivables during the reporting period[98](index=98&type=chunk) [Significant Contracts and Their Fulfillment](index=27&type=section&id=XII.%20Significant%20Contracts%20and%20Their%20Fulfillment) No entrustment, contracting, leasing, or significant guarantees occurred; major contracts were not detailed but no significant non-fulfillment risks were noted - The company had no entrustment, contracting, or leasing matters during the reporting period[102](index=102&type=chunk)[103](index=103&type=chunk)[104](index=104&type=chunk) - The company had no significant guarantees during the reporting period[105](index=105&type=chunk) - The company had no other significant contracts during the reporting period[108](index=108&type=chunk) [Explanation of Other Significant Matters](index=27&type=section&id=XIII.%20Explanation%20of%20Other%20Significant%20Matters) The company had no other significant matters requiring explanation during the reporting period - The company had no other significant matters requiring explanation during the reporting period[109](index=109&type=chunk) [Significant Matters of Company Subsidiaries](index=28&type=section&id=XIV.%20Significant%20Matters%20of%20Company%20Subsidiaries) The company had no significant matters concerning its subsidiaries during the reporting period - The company had no significant matters concerning its subsidiaries during the reporting period[110](index=110&type=chunk) [Share Changes and Shareholder Information](index=29&type=section&id=Part%20VI%20Share%20Changes%20and%20Shareholder%20Information) [Share Change Status](index=29&type=section&id=I.%20Share%20Change%20Status) Total shares remained **417 million**, with **70.73%** restricted and **29.27%** unrestricted; no share repurchases or other significant share changes occurred Share Change Status | Share Type | Quantity (shares) | Proportion | | :--- | :--- | :--- | | I. Restricted Shares | 294,924,608 | 70.73% | | II. Unrestricted Shares | 122,075,392 | 29.27% | | **III. Total Shares** | **417,000,000** | **100.00%** | - The company's total share capital remained unchanged during the reporting period, with no reasons for change, approval status, or transfer status[113](index=113&type=chunk) - The company had no progress on share repurchases or reductions of repurchased shares through concentrated bidding during the reporting period[113](index=113&type=chunk) [Changes in Restricted Shares](index=30&type=section&id=2.%20Changes%20in%20Restricted%20Shares) The company had no changes in restricted shares during the reporting period - The company had no changes in restricted shares during the reporting period[113](index=113&type=chunk) [Securities Issuance and Listing](index=30&type=section&id=II.%20Securities%20Issuance%20and%20Listing) The company had no securities issuance or listing during the reporting period - The company had no securities issuance or listing during the reporting period[113](index=113&type=chunk) [Shareholder Numbers and Shareholding Status](index=30&type=section&id=III.%20Shareholder%20Numbers%20and%20Shareholding%20Status) Total common shareholders were **12,679**; top ten shareholders, including Media Group (**69.59%**), maintained stable holdings with no pledges or freezes Total Number of Common Shareholders at Period-End | Indicator | Quantity | | :--- | :--- | | Total number of common shareholders at period-end | 12,679 households | Shareholding Status of Shareholders Holding 5% or More or Top 10 Shareholders | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held at Period-End (shares) | Number of Restricted Shares Held (shares) | Number of Unrestricted Shares Held (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Media Group | State-owned legal person | 69.59% | 290,180,387 | 290,180,387 | 0 | | Puhua Huixin | Other | 8.85% | 36,910,619 | 0 | 36,910,619 | | Zhongwen Chuantou | Domestic non-state-owned legal person | 6.49% | 27,083,513 | 0 | 27,083,513 | | Guangdian Fanqiao | Other | 4.45% | 18,564,567 | 4,744,221 | 13,820,346 | - The controlling shareholder, Guangdian Media Group, is a limited partner of the company's shareholder Guangdian Fanqiao, holding a **23.81%** partnership interest[115](index=115&type=chunk) [Changes in Shareholdings of Directors, Supervisors, and Senior Management](index=32&type=section&id=IV.%20Changes%20in%20Shareholdings%20of%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) The shareholdings of the company's directors, supervisors, and senior management remained unchanged during the reporting period - The shareholdings of the company's directors, supervisors, and senior management remained unchanged during the reporting period[117](index=117&type=chunk) [Changes in Controlling Shareholder or Actual Controller](index=32&type=section&id=V.%20Changes%20in%20Controlling%20Shareholder%20or%20Actual%20Controller) The company's controlling shareholder and actual controller remained unchanged during the reporting period - The company's controlling shareholder and actual controller remained unchanged during the reporting period[118](index=118&type=chunk) [Preferred Shares Information](index=33&type=section&id=VI.%20Preferred%20Shares%20Information) The company had no preferred shares during the reporting period - The company had no preferred shares during the reporting period[119](index=119&type=chunk) [Bond-Related Information](index=33&type=section&id=Part%20VII%20Bond-Related%20Information) [Bond-Related Information](index=33&type=section&id=Bond-Related%20Information) The company had no bond-related information during the reporting period - The company had no bond-related information during the reporting period[121](index=121&type=chunk) [Financial Report](index=34&type=section&id=Part%20VIII%20Financial%20Report) [Audit Report](index=34&type=section&id=I.%20Audit%20Report) The company's semi-annual financial report remained unaudited - The company's semi-annual financial report was not audited[123](index=123&type=chunk) [Financial Statements](index=34&type=section&id=II.%20Financial%20Statements) The company's H1 **2025** consolidated and parent company financial statements are presented, including balance sheets, income statements, cash flow, and equity changes - Financial statements include consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity[124](index=124&type=chunk) [Consolidated Balance Sheet](index=34&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of June 30, **2025**, consolidated total assets were **4.22 billion yuan**, with **4.04 billion yuan** in current assets and **3.78 billion yuan** in owners' equity Key Consolidated Balance Sheet Data (June 30, 2025) | Item | Period-End Balance (yuan) | Period-Beginning Balance (yuan) | | :--- | :--- | :--- | | Monetary Funds | 1,014,099,385.54 | 1,051,427,943.92 | | Trading Financial Assets | 2,404,499,146.56 | 2,048,874,909.62 | | Accounts Receivable | 598,657,776.12 | 922,097,576.44 | | Total Current Assets | 4,037,121,512.60 | 4,031,027,683.34 | | Total Non-Current Assets | 186,795,425.73 | 181,907,828.85 | | **Total Assets** | **4,223,916,938.33** | **4,212,935,512.19** | | Accounts Payable | 368,608,693.89 | 375,416,813.11 | | Contract Liabilities | 10,550,053.53 | 9,737,502.09 | | Total Current Liabilities | 447,969,120.55 | 486,117,864.96 | | Total Non-Current Liabilities | 1,406,456.88 | 17,190,432.32 | | **Total Liabilities** | **449,375,577.43** | **503,308,297.28** | | Total Owners' Equity Attributable to Parent Company | 3,774,541,360.90 | 3,709,627,214.91 | | **Total Owners' Equity** | **3,774,541,360.90** | **3,709,627,214.91** | [Parent Company Balance Sheet](index=36&type=section&id=2.%20Parent%20Company%20Balance%20Sheet) As of June 30, **2025**, parent company total assets were **4.22 billion yuan**, with **4.03 billion yuan** in current assets and **3.77 billion yuan** in owners' equity Key Parent Company Balance Sheet Data (June 30, 2025) | Item | Period-End Balance (yuan) | Period-Beginning Balance (yuan) | | :--- | :--- | :--- | | Monetary Funds | 1,004,793,091.11 | 1,045,767,035.82 | | Trading Financial Assets | 2,404,499,146.56 | 2,048,874,909.62 | | Accounts Receivable | 594,473,685.54 | 914,591,712.20 | | Total Current Assets | 4,031,554,529.33 | 4,027,156,726.61 | | Total Non-Current Assets | 186,731,723.28 | 176,670,719.31 | | **Total Assets** | **4,218,286,252.61** | **4,203,827,445.92** | | Accounts Payable | 368,279,995.00 | 373,588,683.16 | | Contract Liabilities | 10,158,010.13 | 8,741,685.09 | | Total Current Liabilities | 445,674,722.43 | 480,339,889.85 | | Total Non-Current Liabilities | 1,280,792.08 | 17,040,710.93 | | **Total Liabilities** | **446,955,514.51** | **497,380,600.78** | | Total Owners' Equity | 3,771,330,738.10 | 3,706,446,845.14 | [Consolidated Income Statement](index=38&type=section&id=3.%20Consolidated%20Income%20Statement) In H1 **2025**, total operating revenue was **466 million yuan** (down **4.57%**), operating profit **252 million yuan**, and net profit **232 million yuan** (up **4.45%**), with **EPS of 0.56 yuan** Key Consolidated Income Statement Data (H1 2025) | Item | H1 2025 (yuan) | H1 2024 (yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 465,782,206.69 | 488,089,821.84 | | Total Operating Costs | 256,003,286.26 | 258,581,821.85 | | Operating Profit | 252,393,304.08 | 259,818,687.35 | | Total Profit | 271,190,195.24 | 259,625,268.17 | | Income Tax Expense | 39,476,049.25 | 37,786,898.35 | | **Net Profit** | **231,714,145.99** | **221,838,369.82** | | Net Profit Attributable to Owners of Parent Company | 231,714,145.99 | 221,838,369.82 | | Basic Earnings Per Share | 0.56 | 0.53 | | Diluted Earnings Per Share | 0.56 | 0.53 | [Parent Company Income Statement](index=40&type=section&id=4.%20Parent%20Company%20Income%20Statement) In H1 **2025**, parent company operating revenue was **462 million yuan**, operating profit **252 million yuan**, and net profit **232 million yuan**, up **5.37%** year-on-year Key Parent Company Income Statement Data (H1 2025) | Item | H1 2025 (yuan) | H1 2024 (yuan) | | :--- | :--- | :--- | | Operating Revenue | 461,757,904.04 | 482,375,569.52 | | Operating Cost | 206,467,915.52 | 214,559,121.74 | | Operating Profit | 252,363,037.12 | 257,863,001.43 | | Total Profit | 271,159,927.21 | 257,669,582.25 | | Income Tax Expense | 39,476,034.25 | 37,786,898.35 | | **Net Profit** | **231,683,892.96** | **219,882,683.90** | [Consolidated Cash Flow Statement](index=42&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) In H1 **2025**, operating cash flow was **462 million yuan** (up **77.25%**), investing cash flow was **-353 million yuan**, and financing cash flow was **-146 million yuan**, resulting in a **-37.33 million yuan** net change in cash Key Consolidated Cash Flow Statement Data (H1 2025) | Item | H1 2025 (yuan) | H1 2024 (yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 462,012,000.45 | 260,652,308.24 | | Net Cash Flow from Investing Activities | -353,390,558.83 | 416,008,646.85 | | Net Cash Flow from Financing Activities | -145,950,000.00 | 0.00 | | Net Increase in Cash and Cash Equivalents | -37,328,558.38 | 676,660,955.09 | | Cash and Cash Equivalents at Period-End | 1,014,099,385.54 | 1,890,002,294.71 | [Parent Company Cash Flow Statement](index=43&type=section&id=6.%20Parent%20Company%20Cash%20Flow%20Statement) In H1 **2025**, parent company operating cash flow was **461 million yuan**, investing cash flow **-356 million yuan**, and financing cash flow **-146 million yuan**, with a **-40.97 million yuan** net change in cash Key Parent Company Cash Flow Statement Data (H1 2025) | Item | H1 2025 (yuan) | H1 2024 (yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 461,186,209.79 | 263,201,395.06 | | Net Cash Flow from Investing Activities | -356,210,154.50 | 416,008,646.85 | | Net Cash Flow from Financing Activities | -145,950,000.00 | 0.00 | | Net Increase in Cash and Cash Equivalents | -40,973,944.71 | 679,210,041.91 | | Cash and Cash Equivalents at Period-End | 1,004,793,091.11 | 1,886,451,763.15 | [Consolidated Statement of Changes in Owners' Equity](index=44&type=section&id=7.%20Consolidated%20Statement%20of%20Changes%20in%20Owners%27%20Equity) In H1 **2025**, consolidated owners' equity increased by **64.91 million yuan**, driven by **232 million yuan** net profit and **167 million yuan** profit distribution reduction Consolidated Statement of Changes in Owners' Equity (H1 2025) | Item | Period-Beginning Balance (yuan) | Amount of Change for Current Period (yuan) | Period-End Balance (yuan) | | :--- | :--- | :--- | :--- | | Total Owners' Equity Attributable to Parent Company | 3,709,627,214.91 | 64,914,145.99 | 3,774,541,360.90 | | Including: Net Profit | | 231,714,145.99 | | | Profit Distribution | | -166,800,000.00 | | [Parent Company Statement of Changes in Owners' Equity](index=48&type=section&id=8.%20Parent%20Company%20Statement%20of%20Changes%20in%20Owners%27%20Equity) In H1 **2025**, parent company owners' equity increased by **64.88 million yuan**, driven by **232 million yuan** net profit and **167 million yuan** profit distribution reduction Parent Company Statement of Changes in Owners' Equity (H1 2025) | Item | Period-Beginning Balance (yuan) | Amount of Change for Current Period (yuan) | Period-End Balance (yuan) | | :--- | :--- | :--- | :--- | | Total Owners' Equity | 3,706,446,845.14 | 64,883,892.96 | 3,771,330,738.10 | | Including: Net Profit | | 231,683,892.96 | | | Profit Distribution | | -166,800,000.00 | | [Company Basic Information](index=51&type=section&id=III.%20Company%20Basic%20Information) Formerly Shandong Guangdian New Media, the company became a joint-stock entity in **2019**, listed on SZSE on June 20, **2023**, with **417 million yuan** registered capital, focusing on IPTV and diverse media sectors - The company, formerly Shandong Guangdian New Media Co., Ltd., was restructured into a joint-stock company on November 28, **2019**[158](index=158&type=chunk) - The company's shares were listed and traded on the Shenzhen Stock Exchange on June 20, **2023**[158](index=158&type=chunk) - The company's registered capital is **417 million yuan**, with a total share capital of **417 million shares**[158](index=158&type=chunk) - The company's main product and service is IPTV business, with a business scope covering second-category value-added telecommunications services, radio and television program production and operation, and online cultural operations[160](index=160&type=chunk)[161](index=161&type=chunk) [Basis for Preparation of Financial Statements](index=52&type=section&id=IV.%20Basis%20for%20Preparation%20of%20Financial%20Statements) Financial statements are prepared on a going concern basis, adhering to accounting standards and CSRC regulations, with no significant doubts about continued operations - The company prepares its financial statements on a going concern basis, in accordance with Enterprise Accounting Standards and relevant regulations of the China Securities Regulatory Commission[163](index=163&type=chunk) - There are no matters or circumstances that would cause significant doubt about the going concern assumption for the 12 months from the end of the reporting period[164](index=164&type=chunk) [Significant Accounting Policies and Estimates](index=52&type=section&id=V.%20Significant%20Accounting%20Policies%20and%20Estimates) The company details its significant accounting policies and estimates, covering standards, accounting period, revenue recognition, government grants, and deferred income tax - The company's financial statements comply with Enterprise Accounting Standards, accurately and completely reflecting financial position, operating results, and cash flows[166](index=166&type=chunk) - The accounting year is from January 1 to December 31, with the actual preparation period for these financial statements being January 1, **2025**, to June 30, **2025**[167](index=167&type=chunk)[168](index=168&type=chunk) - The company recognizes revenue when control of goods is transferred to the customer, using the transfer of control as the criterion for revenue recognition[266](index=266&type=chunk) - The company applies the gross method for government grants, recognizing asset-related grants as deferred income and income-related grants as current profit or loss or deferred income based on the compensation period[279](index=279&type=chunk) - The company recognizes deferred income tax using the balance sheet liability method, based on temporary differences between the carrying amounts of assets and liabilities and their tax bases[280](index=280&type=chunk) [Changes in Significant Accounting Policies and Estimates](index=82&type=section&id=43.%20Changes%20in%20Significant%20Accounting%20Policies%20and%20Estimates) No significant changes in accounting policies or estimates, nor any adjustments from initial adoption of new accounting standards, occurred during the reporting period - The company had no significant changes in accounting policies or estimates during the reporting period[300](index=300&type=chunk) - The company had no adjustments to financial statement items at the beginning of the first year of adopting new accounting standards during the reporting period[300](index=300&type=chunk) [Other](index=82&type=section&id=44.%20Other) The company had no other accounting policies and estimates requiring disclosure during the reporting period - The company had no other accounting policies and estimates requiring disclosure during the reporting period[300](index=300&type=chunk) [Taxation](index=82&type=section&id=VI.%20Taxation) The company discloses main tax categories and rates, with the company and subsidiaries enjoying **15%** high-tech enterprise income tax and other preferential policies Main Tax Categories and Rates | Tax Category | Tax Rate | | :--- | :--- | | VAT | 13%, 9%, 6%, 3% | | Urban Maintenance and Construction Tax | 7% | | Corporate Income Tax | 15%, 20% | | Cultural Development Fee | 3% | | Education Surcharge | 3% | | Local Education Surcharge | 2% | | Property Tax | 1.2%, 12% | Taxable Entities with Different Corporate Income Tax Rates | Taxable Entity Name | Income Tax Rate | | :--- | :--- | | Haikan Network Technology (Shandong) Co., Ltd. | 15% | | Shandong Haikan New Media Research Institute Co., Ltd. | 15% | | Qingdao Bazhua Huyu Media Co., Ltd. | 20% | - The company and Shandong Haikan New Media Research Institute Co., Ltd., as high-tech enterprises, enjoy a **15%** preferential corporate income tax rate[301](index=301&type=chunk)[302](index=302&type=chunk) - Qingdao Bazhua Huyu Media Co., Ltd., as a small and micro-profit enterprise, is subject to corporate income tax at a **20%** rate on **25%** of its taxable income and benefits from VAT reductions for small-scale taxpayers[302](index=302&type=chunk)[303](index=303&type=chunk) [Notes to Consolidated Financial Statement Items](index=83&type=section&id=VII.%20Notes%20to%20Consolidated%20Financial%20Statement%20Items) This section provides detailed notes on consolidated financial statement items, including balances and changes for assets, liabilities, equity, revenue, costs, and various income/expense categories Monetary Funds (Period-End Balance) | Item | Period-End Balance (yuan) | | :--- | :--- | | Bank Deposits | 1,014,099,385.54 | | **Total** | **1,014,099,385.54** | Trading Financial Assets (Period-End Balance) | Item | Period-End Balance (yuan) | | :--- | :--- | | Structured Deposits - Principal | 2,397,000,000.00 | | Structured Deposits - Fair Value Change | 7,499,146.56 | | **Total** | **2,404,499,146.56** | Accounts Receivable (Period-End Book Balance) | Aging | Period-End Book Balance (yuan) | | :--- | :--- | | Within 1 year (inclusive) | 621,666,5

证券代码：301262 证券简称：海看股份 公告编号：2025-022 海看网络科技（山东）股份有限公司 第二届董事会第十七次会议决议公告 本公司全体董事、高级管理人员保证公告内容的真实、准确和完整，并对公 告中的虚假记载、误导性陈述或者重大遗漏承担责任。 一、董事会会议召开情况 海看网络科技（山东）股份有限公司（以下简称"公司"）第二届董事会第 十七次会议于 2025 年 8 月 22 日（星期五）在公司会议室以现场结合通讯的方式 召开。会议通知已于 2025 年 8 月 12 日以专人送达、通讯等方式送达。本次会议 应出席董事 9 人，实际出席董事 9 人，其中董事查勇、孙珊、杨承磊以通讯方式 出席。会议由董事长张先主持，公司部分监事、高管列席。会议的召集和召开符 合有关法律、法规、规章和《公司章程》的规定。 （二）审议通过《2025 年半年度利润分配预案》 根据公司 2024 年年度股东大会的授权，为积极回报股东，与股东共享公司 经营成果，经综合考虑公司目前经营状况、未来发展需要及股东利益，公司 2025 年半年度利润分配预案为：以公司总股本 417,000,000 股为基数，向全体股东每 10 股派发 ...

证券代码：301262 证券简称：海看股份 公告编号：2025-025 海看网络科技（山东）股份有限公司 关于 2025 年半年度利润分配预案的公告 特别提示： 1、海看网络科技（山东）股份有限公司（以下简称"公司"）2025 年半年 度利润分配预案为：以公司总股本 417,000,000 股为基数，向全体股东每 10 股派 发现金红利 0.50 元（含税），总计派发现金股利人民币 20,850,000 元（含税）。 本次不进行送股及资本公积转增股本。 2、公司现金分红方案不涉及《深圳证券交易所创业板股票上市规则》第 9.4 条相关规定的可能被实施其他风险警示情形。 一、审议程序 公司于 2025 年 8 月 22 日召开第二届董事会第十七次会议和第二届监事会第 十三次会议，分别审议通过了公司《2025 年半年度利润分配预案》。本次利润 分配已获公司于 2025 年 6 月 18 日召开的 2024 年年度股东大会授权，满足关于 授权董事会决定 2025 年中期利润分配方案并实施现金分红的条件，无需再次提 交股东大会审议。 （一）董事会审议情况及意见 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， ...

证券之星消息，8月20日电视广播板块较上一交易日下跌0.88%，吉视传媒领跌。当日上证指数报收于 3766.21，上涨1.04%。深证成指报收于11926.74，上涨0.89%。电视广播板块个股涨跌见下表： 从资金流向上来看，当日电视广播板块主力资金净流出4.27亿元，游资资金净流入672.21万元，散户资金 净流入4.2亿元。电视广播板块个股资金流向见下表： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。 | 代码 | 名称 | 主力净流入(元) | 主力净占比 游资净流入 (元) | | 游资净占比 散户净流入 (元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 300770 | 新媒股份 | 1418.71万 | 6.99% | 766.95万 | 3.78% | -2185.66万 | -10.77% | | 000917 | 电广传媒 | 1321.40万 | 4.27% | -1699.54万 | -5.49% | 378.14万 | 1. ...