Financial Performance - The company's operating revenue for 2023 was approximately ¥14.63 billion, representing a year-over-year increase of 4.66% compared to ¥13.70 billion in 2022[19]. - Net profit attributable to shareholders for 2023 reached approximately ¥3.56 billion, a significant increase of 90.73% from ¥1.82 billion in 2022[19]. - The net cash flow from operating activities for 2023 was approximately ¥1.08 billion, reflecting a 74.30% increase from ¥0.55 billion in 2022[19]. - Basic earnings per share for 2023 were ¥1.90, up 90.00% from ¥0.98 in 2022[19]. - Total assets as of the end of 2023 amounted to approximately ¥31.42 billion, marking a 5.50% increase from ¥29.05 billion at the end of 2022[19]. - The net assets attributable to shareholders increased by 13.03% to approximately ¥21.49 billion at the end of 2023, compared to ¥18.85 billion at the end of 2022[19]. - The company reported a quarterly revenue of approximately ¥4.26 billion in Q4 2023, which was the highest among the four quarters[22]. - The net profit attributable to shareholders in Q4 2023 was approximately ¥1.77 billion, significantly higher than the profits in the previous three quarters[22]. - The company recognized government subsidies amounting to approximately ¥63.12 million in 2023, compared to ¥29.50 million in 2022[26]. - The total non-recurring gains and losses for 2023 amounted to approximately ¥1.86 billion, a substantial increase from ¥260.24 million in 2022[27]. Business Operations - The company operates under the Mango Excellent Media brand, with a focus on internet video services through its subsidiary, Mango TV[13]. - The company’s main business segments include internet video, new media interactive entertainment content production, and content e-commerce[35]. - The content e-commerce segment aims to integrate media creativity and marketing through various channels, targeting consumer demand and enhancing sales[36]. - The company has established a strong content team with 56 variety teams and 22 film production teams, positioning itself as a leading production institution in the industry[38]. - The advertising business leverages high-quality IP marketing value, offering various advertising products and services to clients[36]. - The company operates as the only state-controlled long video new media company in the A-share market, focusing on media integration and development strategies[34]. User Engagement and Content Strategy - By the end of 2023, Mango TV's paid user base reached 66.53 million, maintaining its position as the leading long-video platform in China[39]. - The online video industry user base remained stable at 786 million as of December 2023, showing a year-on-year change of approximately 0%[32]. - The proportion of exclusive content for new series increased from 72% to 78%, with online exclusive variety shows reaching a staggering 93%[32]. - The company launched over 100 variety shows during the reporting period, with effective playback volume for variety shows increasing by 31% year-on-year, the highest growth in the long-video industry[43]. - Mango TV plans to expand its market presence by launching three new original series in the upcoming quarter, targeting a 20% increase in viewership[121]. - The company is focusing on high-quality content development, which has led to a more cautious approach in content production[84]. Financial Management and Investments - The company has a registered capital of 1.87 billion yuan, reflecting its substantial financial base[5]. - The company reported a total investment income of ¥73.24 million, accounting for 3.96% of total profit[68]. - The company incurred an asset impairment loss of ¥100.06 million, representing -5.41% of total profit, primarily due to provisions for receivables and inventory[68]. - The company reported a significant investment of ¥834,795,100.00 during the reporting period, reflecting a dramatic increase of 28,885.94% compared to the previous year[73]. - The company completed the acquisition of Hunan Golden Eagle Cartoon for ¥834,795,100.00, holding a 100% stake[75]. Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report, indicating potential operational risks and countermeasures[5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management, including the CEO and accounting head[4]. - The company maintains independence in assets, personnel, finance, institutions, and business from its controlling shareholders and actual controllers[110]. - The company has established an independent accounting system and financial management system[110]. - The company has implemented a comprehensive internal control system to manage risks and optimize governance[145]. - The company has adhered to its cash dividend policy, ensuring compliance with the articles of association and protecting minority shareholders' rights[144]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of 1.8 yuan per 10 shares to all shareholders, based on a total of 1,870,720,815 shares[5]. - The total cash dividend amount for the year is ¥336,729,746.70, which accounts for 100% of the distributable profit of ¥485,261,705.93[144]. - The company has established a profit distribution system, emphasizing cash dividends as a priority over stock dividends, with a three-year dividend return plan in place[163]. - The company has committed to ensuring fair and compliant related-party transactions to protect the interests of minority shareholders[162]. Future Outlook and Strategic Initiatives - The company expects 2024 to be a critical year for achieving the "14th Five-Year Plan" goals and will focus on deepening media integration and cultural-technology fusion[90]. - The company aims to implement a user scale "doubling plan" for the Mango TV international version app and enhance copyright output to increase overseas influence[91]. - The company will enhance user acquisition efficiency and aim for rapid user growth and stable ARPPU value improvement[93]. - The company will explore effective mechanisms for cultural and technological integration, leveraging the "Mango Big Model" for comprehensive content and data analysis[94]. - The company anticipates positive growth trends in the upcoming fiscal year, supported by its strategic initiatives and market expansion efforts[116].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,324,411,405.72, representing a year-on-year increase of 7.21% compared to CNY 3,056,488,573.78 in the same period last year[4] - Operating profit for Q1 2024 reached CNY 546,585,648.13, up 3.69% from CNY 525,005,242.96 in the previous year[4] - Net profit attributable to shareholders was CNY 472,318,688.25, a decrease of 13.85% from CNY 548,278,325.03 in the same period last year[4] - Total operating revenue for Q1 2024 reached ¥3,324,411,405.72, an increase of 7.2% compared to ¥3,100,968,397.41 in Q1 2023[20] - Net profit for Q1 2024 was ¥460,755,933.01, a decrease of 13.3% from ¥531,449,499.00 in Q1 2023[21] - Total comprehensive income for the first quarter of 2024 was CNY 460,759,083.58, a decrease of 13.3% compared to CNY 531,394,256.09 in the same period last year[22] - Basic and diluted earnings per share for the first quarter were both CNY 0.25, down from CNY 0.29 year-over-year, representing a decline of 13.8%[22] Cash Flow - The net cash flow from operating activities improved significantly to CNY 173,323,874.77, compared to a negative cash flow of CNY -252,682,158.94 in the previous year, marking an increase of 168.59%[4] - Cash inflow from operating activities totaled CNY 3,641,262,815.83, up 25.8% from CNY 2,894,403,651.81 in the prior year[24] - Cash outflow from operating activities was CNY 3,467,938,941.06, an increase of 10.2% compared to CNY 3,147,085,810.75 last year[24] - Net cash flow from investing activities was negative CNY 469,922,253.48, an improvement from negative CNY 950,061,408.66 in the previous year[25] - The company reported a decrease in cash received from other operating activities, totaling CNY 56,471,687.74, down from CNY 123,670,238.24 in the previous year[24] - Total cash inflow from financing activities was CNY 639,890,861.64, while cash outflow was CNY 34,057,795.47, resulting in a net cash flow from financing activities of negative CNY 34,057,795.47[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 31,772,256,894.07, reflecting a 1.11% increase from CNY 29,482,936,571.91 at the end of the previous year[5] - The company's total assets increased to ¥31,772,256,894.07, compared to ¥31,422,386,654.49 at the end of Q1 2023[19] - Total liabilities decreased to ¥9,947,860,035.87 from ¥10,058,748,879.87 in the previous year[19] - The company's cash and cash equivalents increased to ¥21,188,419,720.95, up from ¥20,914,869,271.16 in Q1 2023[19] Shareholder Information - The company reported a total of 200,280,569 shares held by Mango Media Co., Ltd., the largest shareholder[15] - The top 10 shareholders collectively hold significant stakes, with the second-largest being China Mobile Capital Holdings with 131,188,792 shares[15] - The company has no reported changes in the relationships or actions among the top shareholders[15] - The total number of shares held by shareholders with over 5% ownership remains stable, with no new financing or lending activities reported[14] - The company did not report any changes in preferred shareholders or restricted shares during this quarter[16] Expenses - Total operating costs amounted to ¥2,798,028,807.45, up 7.3% from ¥2,608,713,017.67 in the previous year[20] - Research and development expenses were ¥42,561,550.65, down 22.6% from ¥55,045,564.98 in the previous year[21] - The company reported a financial expense of -¥83,944,427.54, compared to -¥36,971,931.92 in Q1 2023[21] Taxation - The company’s income tax expense increased significantly by 16,456.65% to CNY 88,526,917.36, primarily due to the expiration of corporate income tax exemption policies[10] Other Financial Metrics - The weighted average return on net assets was 2.17%, down from 2.85% in the previous year[5] - The company’s deferred income tax assets rose to ¥1,703,622,514.10, compared to ¥1,628,790,218.38 in Q1 2023[19] - The company experienced a 56.70% decrease in receivables financing, which fell to CNY 302,405,163.37 from CNY 698,394,858.57 due to the termination of bill discounting[10] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥11,550,605,054.23, a decrease from ¥11,882,208,257.60 at the beginning of the quarter[17] - Cash and cash equivalents at the end of the period stood at CNY 11,536,579,607.89, compared to CNY 9,741,153,083.65 at the end of the same period last year, reflecting a growth of 18.4%[25] Audit Information - The company has not undergone an audit for the first quarter report[26]

证券代码：300413 证券简称：芒果超媒 公告编号：2023-063 芒果超媒股份有限公司 关于变更募集资金专户后重新签署募集资金三方监管协议的公告 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。 芒果超媒股份有限公司（以下简称"公司"）于 2023 年 10 月 24 日召开第四 届董事会第十九次会议及第四届监事会第十七次会议，审议通过了《关于变更部 分募集资金专户的议案》，同意公司全资子公司湖南快乐阳光互动娱乐传媒有限 公司（以下简称"快乐阳光"）将原存放于招商银行股份有限公司长沙广电支行 （以下简称"招商银行广电支行"）和兴业银行股份有限公司长沙芙蓉同发支行 （以下简称"兴业银行同发支行"）的募集资金本息余额转存至交通银行股份有 限公司长沙马栏山支行（以下简称"交通银行马栏山支行"）（按项目开设两个专 户存放）。同时，公司董事会授权公司、快乐阳光管理层重新签署《募集资金三 方监管协议》并办理本次募集资金专户变更相关事宜。现将募集资金账户变更情 况以及募集资金三方监管协议签署情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意芒 ...

中信证券股份有限公司 关于湖南广播影视集团有限公司 免于发出要约收购芒果超媒股份有限公司之 2023 年第三季度持续督导意见 中信证券股份有限公司（以下简称"中信证券"或"财务顾问"）接受委托， 担任湖南广播影视集团有限公司（以下简称"湖南广播影视集团"或"收购人"） 免于发出要约收购芒果超媒股份有限公司（以下简称"芒果超媒"或"上市公司"） 之收购人财务顾问。依照《中华人民共和国证券法》、《上市公司收购管理办法》、 《上市公司并购重组财务顾问业务管理办法》等有关规定，中信证券作为本次收 购的财务顾问，持续督导期自芒果超媒公告收购报告书之日起至收购完成后的 12 个月止（即从 2022 年 11 月 22 日至 2023 年 11 月 25 日）。 2023 年 10 月 25 日，芒果超媒披露了《芒果超媒股份有限公司 2023 年第三 季度报告》（以下简称"2023 年第三季度报告"）。通过日常沟通，结合芒果超媒 的 2023 年第三季度报告，本财务顾问出具《中信证券股份有限公司关于湖南广 播影视集团有限公司免于发出要约收购芒果超媒股份有限公司之 2023 年第三季 度持续督导意见》。 其中，本持续督导期为 ...

Financial Performance - Total revenue for Q3 2023 was CNY 3,506,872,451.42, a decrease of 0.50% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was CNY 514,933,215.12, an increase of 5.62% year-on-year[3] - Basic earnings per share for Q3 2023 was CNY 0.2752, reflecting a growth of 5.60% compared to the previous year[3] - Total operating revenue for Q3 2023 was ¥10,196,252,904.12, a slight decrease of 0.4% compared to ¥10,238,831,740.41 in Q3 2022[18] - Net profit for Q3 2023 reached ¥1,711,795,391.33, an increase of 3.8% from ¥1,648,645,472.38 in Q3 2022[19] - Earnings per share (EPS) for Q3 2023 was ¥0.9438, compared to ¥0.8971 in Q3 2022, indicating improved profitability[20] - The total comprehensive income for Q3 2023 was ¥1,711,837,396.22, compared to ¥1,648,855,439.10 in the same quarter last year, indicating overall financial health[20] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 135.06% to CNY 1,074,935,062.91[7] - The net cash flow from operating activities for the current period is CNY 1,074,935,062.91, a significant increase from CNY 457,303,746.44 in the previous period, representing a growth of approximately 135%[23] - Total cash inflow from operating activities decreased to CNY 9,971,466,567.91 from CNY 10,138,855,284.36, reflecting a decline of about 1.65%[23] - Cash outflow from operating activities also decreased to CNY 8,896,531,505.00 from CNY 9,681,551,537.92, indicating a reduction of approximately 8.09%[23] - The net cash flow from investment activities surged by 287.44% to CNY 1,610,900,025.23, attributed to higher recoveries from bank wealth management[7] - The net cash flow from investment activities improved to CNY 1,610,900,025.23 compared to a negative cash flow of CNY -859,444,190.42 in the previous period[23] - Cash inflow from investment activities was CNY 6,680,954,375.36, down from CNY 10,360,008,945.38, a decrease of about 35%[23] - Cash outflow from investment activities decreased to CNY 5,070,054,350.13 from CNY 11,219,453,135.80, a reduction of approximately 54.8%[23] - The net cash flow from financing activities was CNY 156,933,676.64, down from CNY 1,013,397,658.20 in the previous period, a decline of about 84.5%[23] - The total cash and cash equivalents at the end of the period increased to CNY 12,505,267,608.85 from CNY 7,523,201,540.82, representing an increase of approximately 66.5%[23] Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 30,180,431,665.70, representing a 3.89% increase from the end of the previous year[3] - The company reported a total asset of RMB 30.18 billion as of September 30, 2023, an increase from RMB 29.05 billion at the beginning of the year, reflecting a growth of approximately 3.93%[14] - The company’s total liabilities decreased from RMB 15.00 billion to RMB 14.00 billion, indicating a reduction of about 6.67%[14] - The company's total liabilities decreased to ¥9,921,447,691.31 from ¥10,259,333,272.43 year-over-year, showing a reduction in financial leverage[16] - The total current liabilities decreased significantly from RMB 1.06 billion to RMB 172.66 million, a reduction of approximately 83.7%[14] - The company experienced a 72.27% decrease in estimated liabilities, mainly due to a reduction in expected compensation amounts for pending litigation[7] Equity and Investments - The total equity attributable to shareholders increased by 8.00% to CNY 20,358,007,799.62 compared to the previous year[3] - The company’s equity attributable to shareholders increased to RMB 16.18 billion, up from RMB 14.05 billion, representing a growth of approximately 15.2%[14] - The total equity attributable to shareholders increased to ¥20,358,007,799.62, up from ¥18,835,492,911.76 in the previous year, indicating strong retained earnings growth[16] - Research and development expenses increased by 80.74% to CNY 184,054,371.61, indicating a significant investment in new technologies[7] - Research and development expenses for Q3 2023 were ¥160,844,108.25, up from ¥149,328,022.54 in Q3 2022, reflecting ongoing investment in innovation[18] - The company completed the acquisition of 100% equity in Hunan Golden Eagle Cartoon Media Co., Ltd. for RMB 834.80 million, which will be consolidated into the company's financial statements starting October 2023[11] Inventory and Receivables - The company’s inventory increased to RMB 1.74 billion from RMB 1.60 billion, indicating a rise of approximately 8.5%[14] - Accounts receivable rose to RMB 3.62 billion from RMB 3.24 billion, marking an increase of about 11.7%[14] - The company’s non-current assets totaled RMB 8.40 billion, up from RMB 7.61 billion, reflecting an increase of approximately 10.4%[14] Other Financial Metrics - The company reported a decrease in employee compensation payable to ¥799,984,609.17 from ¥988,921,346.26, suggesting improved cash flow management[16] - The company’s contract liabilities increased to ¥1,092,903,217.31 from ¥1,044,740,162.71, reflecting growth in customer prepayments[16] - The company did not undergo an audit for the third quarter report[24]

证券代码：300413 证券简称：芒果超媒 公告编号：2023-059 芒果超媒股份有限公司 关于变更部分募集资金专户的公告 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。 芒果超媒股份有限公司（以下简称"公司"）于 2023 年 10 月 24 日召开第 四届董事会第十九次会议及第四届监事会第十七次会议，审议通过了《关于变更 部分募集资金专户的议案》，同意公司全资子公司湖南快乐阳光互动娱乐传媒有 限公司（以下简称"快乐阳光"）将原存放于招商银行股份有限公司长沙广电支 行（以下简称"招商银行广电支行"）和兴业银行股份有限公司长沙芙蓉同发支 行（以下简称"兴业银行同发支行"）的募集资金本息余额转存至交通银行股份 有限公司长沙马栏山支行（以下简称"交通银行马栏山支行"）（按项目开设两 个专户存放），现将有关内容公告如下： 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意芒果超媒股份有限公司向特定 对象发行股票注册的批复》（证监许可〔2021〕2105 号）核准，公司向特定对 象发行 A 股股票 90,343,304 股，发行价格为 49.81 元/股 ...

一、会议召开情况 证券代码：300413 证券简称：芒果超媒 公告编号：2023-057 芒果超媒股份有限公司 第四届董事会第十九次会议决议公告 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。 经审议，董事会认为本次变更募集资金专户事项不存在改变募集资金用途和 影响募集资金投资计划的情形，有利于进一步加强募集资金的管理，更好地保障 全体股东的利益，同意公司本次变更募集资金专户事项。独立董事发表了同意的 独立意见。独立董事意见以及变更部分募集资金专户的情况详见公司同日在巨潮 资讯网披露的公告。 本次变更部分募集资金专户事项为董事会审议事项，无需提交公司股东大会 审议。 表决结果：9 票赞成，0 票反对，0 票弃权。 三、备查文件 芒果超媒股份有限公司（以下简称"公司"）于 2023 年 10 月 19 日以电子 邮件或书面材料的方式向全体董事发出召开第四届董事会第十九次会议（以下简 称"会议"）的通知。会议由蔡怀军董事长召集和主持，于 2023 年 10 月 24 日 以通讯表决方式召开，应出席董事 9 人，实际出席董事 9 人，公司监事对表决结 果进行了统计确 ...

独立董事：钟洪明、肖星、刘煜辉 2023 年 10 月 25 日 根据《上市公司独立董事规则》《深圳证券交易所创业板股票上市规则》《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》和公司章程 有关规定，我们作为芒果超媒股份有限公司（以下简称"公司"）的独立董事，基于 独立判断的立场，对公司 2023 年 10 月 24 日召开的第四届董事会第十九次会议审议 的《关于变更部分募集资金专户的议案》发表独立意见如下： 经核查，公司本次变更部分募集资金专户事项，符合《深圳证券交易所创业板股 票上市规则》《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》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 等相关法律法规和规范性文件的规定。上述事项履行了必要的审批程序，不会影响公 司募集资金投资项目计划以及募集资金的使用，不存在变相改变募集资金投向和损害 中小股东利益的情形，同意公司本次变更募集资金专户事项。 芒果超媒股份有限公司独立董事 关于第四届董事会第十九次会议相关事项的 独立意见 ...

证券代码：300413 证券简称：芒果超媒 公告编号：2023-058 芒果超媒股份有限公司 第四届监事会第十七次会议决议公告 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、会议召开情况 芒果超媒股份有限公司（以下简称"公司"）于 2023 年 10 月 19 日以书面 材料的方式向全体监事发出召开第四届监事会第十七次会议（以下简称"会议"） 的通知。会议由监事会主席方菲先生召集和主持，于 2023 年 10 月 24 日以通讯 表决方式召开，应出席监事 3 人，实际出席监事 3 人。会议的召开符合有关法 律、行政法规、部门规章、规范性文件和公司章程的规定。 二、会议审议情况 1、审议通过《关于公司 2023 年第三季度报告的议案》 三、备查文件 1、第四届监事会第十七次会议决议； 2、深圳证券交易所要求的其他文件。 特此公告。 芒果超媒股份有限公司监事会 经审议，监事会认为董事会编制和审核公司 2023 年第三季度报告的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 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 ...

证券代码：300413 证券简称：芒果超媒 公告编号：2023-056 | 名称 | 湖南金鹰卡通传媒有限公司 | | --- | --- | | 统一社会信用代码 | 91430000768015410U | | 注册地址 | 长沙市开福区省广电中心金鹰大厦附 10 楼 | | 法定代表人 | 罗岚 | | 注册资本 | 万元 5,969.33 | | 企业类型 | 有限责任公司（非自然人投资或控股的法人独资） | | 经营范围 | 广播电视节目的制作经营；书报刊批发、网络发行，数字电影发行； | | | 电脑动画及其衍生品的生产、销售；电视广告制作、经营；儿童服装、 | 金鹰卡通公司变更后的工商登记相关信息如下： 1 | | 文具、玩具的生产、销售；教学活动的研究、开发及投资管理、咨询 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | （不得从事吸收存款、集资收款、受托贷款、发行票据、发放贷款等 | | | | | | | | | | | 国家金融监管及财政信用业务）；教学用品销售；游乐园 ...