证券代码：301313 证券简称：凡拓数创 公告编号：2025-062 广州凡拓数字创意科技股份有限公司 第四届董事会第十六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 广州凡拓数字创意科技股份有限公司（以下简称"公司"）第四届董事会 第十六次会议于 2025 年 10 月 27 日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 10 月 24 日通过邮件及书面的方式送达各位董事。本次会 议应出席董事 7 人，其中以现场出席并参与表决的董事共 4 人，以通讯出席并 参与表决的董事共 3 人，为李超红先生、幸黄华先生、陈水森先生。 会议由公司董事长伍穗颖先生主持，公司高级管理人员列席本次会议。会 议召开符合有关法律、法规、规章和《公司章程》的规定。经各位董事认真审 议，会议形成决议如下： （一）审议通过《关于公司〈2025 年三季度报告〉的议案》 公司董事会在全面审核和了解公司 2025 年三季度报告后，认为公司 2025 年三季度报告真实、准确、完整地反映了公司的实际经营状况和经营成果，认 为其陈述 ...

Core Viewpoint - The company announced the resignation of non-independent director Zhang Yu due to personal work reasons, and he will no longer hold any positions within the company or its subsidiaries after his resignation [1] Group 1 - The company received a written resignation report from non-independent director Zhang Yu [1] - Zhang Yu applied to resign from his position as a non-independent director of the company's fourth board and as a member of the strategic committee [1] - After resigning, Zhang Yu will not hold any positions in the company or its subsidiaries [1]

Financial Performance - The company's revenue for Q3 2025 reached ¥100,050,479.53, representing a 179.96% increase year-over-year[5] - The net profit attributable to shareholders was -¥49,548,386.98, a decrease of 13.28% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.47, reflecting a 14.55% improvement year-over-year[5] - The company's operating revenue reached ¥419,615,015.45, an increase of 72.30% compared to the previous period, primarily due to growth in AI 3D digital twin products and integrated digital services[9] - The net loss for the current period was ¥97,789,957.12, compared to a net loss of ¥128,680,180.54 in the previous period, showing an improvement of approximately 23.9%[26] - The total comprehensive loss for the current period was ¥97,789,957.12, compared to a loss of ¥128,680,180.54 in the previous period, indicating a reduction of approximately 23.9%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,412,765,287.53, an increase of 1.67% from the end of the previous year[5] - The company's equity attributable to shareholders decreased by 11.09% to ¥720,204,117.77 compared to the end of the previous year[5] - The total liabilities increased to ¥657,283,343.56 from ¥580,236,647.94, marking a rise of approximately 13.3%[22] - The company's total non-current assets increased from CNY 556,315,198.38 to CNY 670,628,319.78, representing a growth of about 20.5%[21] Cash Flow - Cash flow from operating activities showed a net outflow of -¥31,266,571.31, a significant increase of 76.19% in outflow compared to the previous year[5] - The net cash flow from operating activities improved to -¥31,266,571.31, a 76.19% reduction in losses compared to the previous period, driven by increased cash receipts from sales[9] - The net cash flow from operating activities was ¥423,581,404.26, compared to ¥310,972,034.04 in the previous period, reflecting an increase of about 36.1%[27] - The net cash flow from financing activities was $22.95 million, compared to $37.77 million in the previous period, showing a decline in cash generated from financing[28] Investments and Expenses - The company reported a significant increase in financial expenses, totaling ¥2,418,111.69, which is a 372.53% rise due to higher interest expenses[9] - Investment income decreased by 78.08% to ¥925,141.75, mainly due to reduced returns from financial products[9] - Cash outflows for investment activities were $443.98 million, down from $977.72 million, indicating a reduction in capital expenditures[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,346, with the largest shareholder holding 27.01% of the shares[10] - The company completed the repurchase and cancellation of 1.24 million restricted stocks, with a total expenditure of CNY 23,240,080, reducing the total share capital from 104,693,400 shares to 103,453,400 shares[16] Goodwill and Deferred Tax - The goodwill increased by 73.01% to ¥89,282,534.55, attributed to the acquisition of new companies during the period[8] - The company experienced a 380.33% increase in deferred tax liabilities, reaching ¥19,696,969.11, mainly due to the impact of newly acquired companies[8] - The company’s goodwill rose from CNY 51,603,994.78 to CNY 89,282,534.55, an increase of approximately 73%[21] Operating Costs - Operating costs amounted to ¥318,794,825.33, reflecting an 86.61% increase, attributed to higher costs associated with increased revenue[9] - Total operating costs amounted to ¥497,244,925.84, up from ¥342,051,160.29, indicating an increase of about 45.5%[25] Other Income - The company received other income of ¥3,152,097.94, a 70.82% increase, attributed to higher government subsidies compared to the previous year[9] - The company received $115.40 thousand in tax refunds, compared to $29.76 thousand previously, indicating improved tax recovery[28]

Group 1 - The company's Q3 revenue reached 100 million, representing a year-on-year increase of 179.96% [1] - The net profit for Q3 showed a loss of 49.5484 million, a decrease of 13.28% [1] - For the first three quarters, the total revenue was 420 million, reflecting a year-on-year growth of 72.30% [1] Group 2 - The net profit for the first three quarters recorded a loss of 96.4086 million, which is a decline of 24.18% [1]

Market Overview - On October 27, the digital media sector declined by 0.17% compared to the previous trading day, with Fantuan Shuchuang leading the decline [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Stock Performance - Notable stock performances in the digital media sector included: - *ST Fanli: Closed at 6.40, up 4.40% with a trading volume of 125,500 shares and a turnover of 79.92 million yuan [1] - Zhidema: Closed at 33.92, up 3.13% with a trading volume of 112,200 shares [1] - Sanliuwang: Closed at 12.90, up 1.82% with a trading volume of 63,500 shares [1] - Zhuochuang Information: Closed at 56.19, up 1.43% with a trading volume of 11,000 shares [1] - Xinhua Net: Closed at 19.42, up 0.15% with a trading volume of 61,700 shares [1] Capital Flow - The digital media sector experienced a net outflow of 13.44 million yuan from institutional investors, while retail investors saw a net inflow of 2.38 million yuan [2][3] - Key capital flows included: - Zhidema: Net outflow of 36.68 million yuan from institutional investors, with a net inflow of 13.11 million yuan from retail investors [3] - Zhuochuang Information: Net inflow of 7.59 million yuan from institutional investors [3] - Fantuan Shuchuang: Net outflow of 6.43 million yuan from institutional investors [3]

Market Overview - On October 24, the digital media sector rose by 0.17% compared to the previous trading day, with Fantuan Shuchuang leading the gains [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] Stock Performance - Fantuan Shuchuang (301313) closed at 29.00, with a significant increase of 12.27% and a trading volume of 128,800 shares, amounting to a transaction value of 359 million [1] - Other notable performers included Guomai Culture (600640) with a 2.92% increase, closing at 14.78, and Fengyuzhu (603466) with a 1.30% increase, closing at 9.38 [1] Fund Flow Analysis - The digital media sector experienced a net outflow of 63.29 million from institutional investors and 76.07 million from speculative funds, while retail investors saw a net inflow of 139 million [2][3] - Guomai Culture (600640) had a net inflow of 66.22 million from institutional investors, while Fantuan Shuchuang (301313) saw a net outflow of 33.95 million from speculative funds [3]

Group 1 - The core viewpoint of the news is that Guangzhou Fantuo Digital Creative Technology Co., Ltd. has experienced a significant stock price increase, with a 5.03% rise on October 24, reaching 27.13 yuan per share, and a cumulative increase of 9.17% over four consecutive days [1] - The company specializes in digital creative products and integrated digital solutions, with its main revenue sources being 74.33% from integrated digital services, 14.33% from digital twin and information software, and 11.28% from 3D visualization products and services [1] - As of the report, the total market capitalization of Fantuo Digital is 2.807 billion yuan, with a trading volume of 91.8063 million yuan and a turnover rate of 4.54% [1] Group 2 - Among the top ten circulating shareholders of Fantuo Digital, a fund under Dacheng Fund, specifically Dacheng CSI 360 Internet + Index A (002236), has entered the list, holding 584,900 shares, which accounts for 0.88% of the circulating shares [2] - The fund has generated a floating profit of approximately 760,400 yuan today and a total of 1,269,200 yuan during the four-day price increase [2] - Dacheng CSI 360 Internet + Index A has a total asset size of 698 million yuan and has achieved a year-to-date return of 36.51%, ranking 1126 out of 4218 in its category [2]

Market Overview - The digital media sector increased by 0.46% on October 23, with Zhangyue Technology leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index closed at 13025.45, also up 0.22% [1] Stock Performance - Zhangyue Technology (603533) closed at 19.83, up 4.31% with a trading volume of 177,900 shares and a turnover of 348 million yuan [1] - Chuanwang Media (300987) closed at 17.88, up 3.23% with a trading volume of 82,500 shares and a turnover of 146 million yuan [1] - Fantao Education (301313) closed at 25.83, up 2.87% with a trading volume of 31,800 shares and a turnover of 81.5 million yuan [1] - Mango Super Media (300413) closed at 29.41, up 1.55% with a trading volume of 122,300 shares and a turnover of 357 million yuan [1] Capital Flow - The digital media sector experienced a net outflow of 143 million yuan from institutional investors, while retail investors saw a net inflow of 106 million yuan [2] - The overall capital flow indicates that while institutional investors withdrew funds, retail investors were actively buying into the sector [2] Individual Stock Capital Flow - Zhangyue Technology had a net inflow of 61.1 million yuan from institutional investors, while retail investors had a net outflow of 46.3 million yuan [3] - Chuanwang Media saw a net inflow of 7.37 million yuan from institutional investors and a net inflow of 13.25 million yuan from retail investors [3] - Mango Super Media experienced a net outflow of 10.05 million yuan from institutional investors, but a net inflow of 4.86 million yuan from retail investors [3]

Market Overview - The digital media sector increased by 1.9% on October 20, with *ST Fanli leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] Stock Performance - Key stocks in the digital media sector showed varied performance, with *ST Fanli closing at 6.32, up 4.98% on a trading volume of 55,800 shares [1] - Other notable performers included Guomai Culture, which rose by 4.22% to 14.07, and Sanliuwang, which increased by 2.98% to 12.46 [1] Capital Flow - The digital media sector experienced a net inflow of 30.15 million yuan from main funds, while retail funds saw a net inflow of 4.95 million yuan [2] - Notably, speculative funds had a net outflow of 35.09 million yuan [2] Individual Stock Capital Flow - Guomai Culture had a main fund net outflow of 32.02 million yuan, while *ST Fanli saw a net inflow of 14.92 million yuan [3] - Mango Super Media experienced a net inflow of 19.27 million yuan from main funds, despite a net outflow from speculative funds [3]

Market Overview - On October 17, the digital media sector experienced a decline of 3.41%, with Vision China leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Individual Stock Performance - Vision China (000681) closed at 22.29, down 10.01% with a trading volume of 787,500 shares and a transaction value of 1.832 billion [1] - Other notable declines include: - Worth Buying (300785) down 3.99% to 32.71 with a transaction value of 220 million [1] - Mango Super Media (300413) down 3.91% to 29.46 with a transaction value of 431 million [1] - Zhaochuang Information (301299) down 2.86% to 52.71 with a transaction value of 45.5 million [1] Capital Flow Analysis - The digital media sector saw a net outflow of 372 million from main funds, while retail investors contributed a net inflow of 280 million [1] - Specific stock capital flows include: - Vision China had a main fund net outflow of 224 million, with retail inflow of 165 million [2] - Mango Super Media experienced a main fund outflow of 41.4 million, but retail inflow of 46.5 million [2] - Xinhua Net (603888) had a main fund outflow of 24.3 million, with retail inflow of 15.3 million [2]