重要内容提示 2023 年第一季度报告 证券代码：601929 证券简称：吉视传媒 吉视传媒股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | | | | 本报告期比上 | | 项目 | | 本报告期 | | 年同期增减变 | | | | | | 动幅度(%) | | 营业收入 | | 468,718,657.40 | | 7.19 | | 归属于上市公司股东的净利润 | | 2,085,425.25 | | -82.53 | | 归属于上市公司股东的扣除非 | | 1,402,748.44 | | -69.50 | | 经常性损益的净利润 | | | | | | 经营活动产生的现金流量净额 | | -44,640,872.18 | | 40.60 | | 基本每股收益（元/股） | | 0.0006 | | -8 ...

| 证券代码：601929 | 证券简称：吉视传媒 | 公告编号：临2023-012 | | --- | --- | --- | | 转债代码：113017 | 转债简称：吉视转债 | | | 证券代码：250052 | 证券简称：23吉视01 | | 吉视传媒股份有限公司 关于召开 2022 年年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 23 日(星期二) 下午 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （一） 会议召开时间：2023 年 05 月 23 日 下午 16:00-17:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 总经理高雪菘先生、董事会秘书孙毅先生、财务总监张立新先生、独立董事 董汝幸先生。如有特殊情况 ...

2022 年第三季度报告 证券代码：601929 证券简称：吉视传媒 吉视传媒股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中 财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 审计师发表非标意见的事项 □适用 √不适用 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | --- | |-------|------------------------------------------------|----------------|--------------------------------------|-------|----------------- ...

2022 年半年度报告 公司代码：601929 公司简称：吉视传媒 2022 年半年度报告 吉视传媒股份有限公司 1 / 206 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人王胜杰、主管会计工作负责人高雪菘及会计机构负责人（会计主管人员）张立新 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别 ...

2021 年年度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2021 年年度报告 1 / 230 2021 年年度报告 重要提示 | --- | --- | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性 ...

2022 年第一季度报告 单位：元 币种：人民币 1 / 11 证券代码：601929 证券简称：吉视传媒 吉视传媒股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------|---------------------------------------| | 项目 | | 本报告期 | 本报告期比上年同期增 ...

2021 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：601929 证券简称：吉视传媒 吉视传媒股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|------------------------------|------------------|---------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥887,531,212.18, a decrease of 0.37% compared to ¥890,786,695.03 in the same period last year[16] - The net profit attributable to shareholders of the listed company increased by 12.59% to ¥50,054,053.75 from ¥44,455,871.86 year-on-year[16] - The net cash flow from operating activities improved to -¥13,704,075.51, compared to -¥23,222,078.94 in the previous year[16] - The total assets of the company at the end of the reporting period were ¥14,471,716,451.94, reflecting a 2.05% increase from ¥14,181,320,676.39 at the end of the previous year[16] - The net assets attributable to shareholders of the listed company increased by 0.87% to ¥6,991,335,553.09 from ¥6,930,831,526.37[16] - Basic earnings per share rose to ¥0.0160, an increase of 11.89% from ¥0.0143 in the same period last year[17] - The weighted average return on net assets increased by 0.09 percentage points to 0.72% compared to 0.63% in the previous year[17] - The company reported a net profit of ¥21,910,046.58 for the first half of 2021, a significant increase compared to a loss of ¥479,235.74 in the same period last year[85] - The current ratio improved to 90.41%, up by 13.58% from 76.83% at the end of the previous year, indicating better short-term financial health[85] - The debt-to-asset ratio slightly increased to 51.28%, up by 0.56% from 50.72% at the end of the previous year, reflecting a slight rise in liabilities[85] Revenue Sources - The cable television network revenue was 75.698 billion yuan, representing a year-on-year growth of 0.48%, while traditional business revenues such as viewing maintenance fees decreased by 18.30% to 52.061 billion yuan[22] - The company reported a 12.67% year-on-year increase in revenue from value-added services such as broadband and group customers, amounting to 23.637 billion yuan[22] - The company achieved operating revenue of 887.53 million yuan and a net profit attributable to shareholders of 50.05 million yuan during the reporting period[31] Market Position and Strategy - The company is the only unified cable television operator in Jilin Province, indicating a strong regional market position[19] - The industry is expected to accelerate the integration of cable television networks and the development of broadcasting 5G, enhancing the broadcasting network's influence and communication capabilities[20] - The company emphasizes the importance of new technologies such as 5G, cloud computing, and artificial intelligence in transforming the broadcasting infrastructure[20] - The company is focusing on strategic transformation in social information applications and services, leveraging national policies to promote social informatization[23] - The company is actively expanding its market presence in smart home, smart healthcare, and security monitoring sectors, supported by its upgraded fiber-optic infrastructure[30] Technological Advancements - The company has developed a complete domestic and international standard system for its self-developed I-PON technology, enhancing its capabilities in 4K, 8K, and social informationization video content[30] - The company has completed testing of its 700M 5G data card and designed prototypes for 8K main and sub-terminals, showcasing its capabilities in ultra-high-definition video transmission[30] - The "吉视云" platform has launched new content columns and improved short video service capabilities, enhancing user engagement[34] Customer Engagement and Services - The company has established a centralized customer service system, achieving 100% follow-up on service orders to enhance user satisfaction[30] - The company has signed a cooperation agreement for the "智慧林草" project with the Jilin Provincial Forestry and Grassland Bureau, aiming to create a replicable model for ecological projects in Northeast China[36] - The "吉视吉选" APP has registered over 200,000 users, indicating strong market penetration in the smart agriculture sector[37] - The company has completed the construction of 129 monitoring points as part of the "雪亮工程" project, enhancing public safety infrastructure[36] - The company has achieved effective coverage of 726 hospitals with its video conferencing network, supporting telemedicine services[36] Financial Management - Operating costs decreased by 4.46% to ¥555,928,757.91, attributed to cost control measures[45] - Sales expenses increased by 9.62% to ¥126,219,426.94, primarily due to higher marketing channel costs[45] - Financial expenses surged by 528.69% to ¥26,736,987.93, resulting from decreased interest income and increased interest expenses[45] - R&D expenses decreased by 18.55% to ¥35,090,401.21, mainly due to reduced labor costs[45] - Net cash flow from investing activities improved by 41.51% to -¥284,186,805.66, due to reduced cash payments for fixed asset purchases[45] - Net cash flow from financing activities increased by 121.74% to ¥242,425,047.33, attributed to increased borrowings[45] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 77,256[74] - The largest shareholder, Jilin Broadcasting and Television Station, held 983,337,364 shares, accounting for 31.61% of the total shares[76] - The company issued 15,600 convertible bonds with a total amount of 156 million yuan, with 5,080 shares converted from bonds during the reporting period[72] - The total number of shares after the bond conversion was 3,111,116,840[71] Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[63] - The company has not disclosed any significant changes in its employee incentive plans or stock ownership plans[62] - There were no significant lawsuits or arbitration matters during the reporting period[66] - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[66] - There were no major guarantees or violations reported during the reporting period[66] Investment and Future Outlook - The company is focusing on upgrading its business model by leveraging cloud computing and big data technologies, targeting the rural fiber optic market and smart community projects[55] - The company is facing increased competition from emerging media, which poses risks of user attrition and requires a shift towards innovative business strategies[55] - The company has initiated projects for comprehensive coverage of quality educational resources in Jilin Province and rural fiber optic construction[55] - The company has a continuous operating capability as of the report date, ensuring its ability to sustain operations for the next 12 months[145] Accounting and Financial Reporting - The company’s financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring a true and complete reflection of its financial status[147] - The company has established specific accounting policies for revenue recognition and research and development expenditures based on its operational characteristics[146] - The company recognizes financial assets when it becomes a party to the financial instrument contract, and terminates recognition when certain conditions are met[173] - The company applies the expected credit loss model for accounts receivable, measuring losses based on historical experience and future economic forecasts[182] - The company adopts a perpetual inventory system for inventory management[190]

2021 年第一季度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2021 年第一季度报告 1 / 23 2021 年第一季度报告 | --- | |--------------------------------------------------------------| | | | | | 目 录 | | 一、重要提示 ............................................. | | 二、公司基本情况 .......................................... | | 三、重要事项 ............................................. | | 四、附录 ................................................. | 2 / 23 2021 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全 ...

Financial Performance - Operating revenue for the period was ¥440,413,222.95, reflecting a year-on-year growth of 4.21%[10] - Net profit attributable to shareholders was ¥19,500,537.26, representing an increase of 82.29% compared to the same period last year[10] - Operating profit increased by 416.84% to 21,230,881.76, attributed to improved operations in cinema investment and cost compression[21] - Total profit rose by 138.72% to 20,739,280.74, driven by better performance in cinema investment and reduced main business costs[24] - Net profit increased by 138.72% to 20,739,280.74, reflecting improved operational performance[24] - Total operating revenue for Q1 2021 was approximately ¥440.41 million, an increase of 4.2% compared to ¥422.63 million in Q1 2020[42] - Total operating costs decreased to approximately ¥426.11 million in Q1 2021 from ¥437.87 million in Q1 2020, representing a reduction of 2.0%[42] - Operating profit for Q1 2021 was approximately ¥21.23 million, a significant recovery from a loss of ¥6.70 million in Q1 2020[42] - Net profit for Q1 2021 reached approximately ¥20.74 million, compared to a net profit of ¥8.69 million in Q1 2020, marking a substantial increase[42] - The company reported a total profit of approximately ¥20.74 million for Q1 2021, compared to a total profit of ¥8.69 million in Q1 2020[42] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥15,268,904.17, a reduction of 62.49% from the previous year[10] - Cash flow from operating activities improved by 62.49% to -15,268,904.17, mainly due to increased cash received from sales of goods and services[24] - Cash flow from financing activities surged by 9401.91% to 383,667,664.46, primarily due to increased cash from borrowings[24] - Cash flow from financing activities generated a net inflow of 383,667,664.46, significantly higher than 4,037,795.24 in the previous year, reflecting strong financing activities[54] - Cash flow from investing activities resulted in a net outflow of 173,103,456.10, compared to a net outflow of 207,169,002.24 in the previous year, indicating reduced investment losses[54] - Cash flow from investing activities was -180,858,662.30 CNY, a decrease from -214,113,552.21 CNY year-over-year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,608,540,591.11, an increase of 3.01% compared to the end of the previous year[10] - Total assets reached ¥14,679,335,092.98, up from ¥14,453,578,082.54, indicating an increase of about 1.56%[37] - Total liabilities increased to ¥7,585,209,475.55 from ¥7,192,081,881.04, representing a growth of approximately 5.45% year-over-year[33] - Total liabilities rose from 7,192,081,881.04 CNY to 7,321,622,917.21 CNY, indicating an increase in the company's obligations[60] - Total current assets amounted to RMB 2,593,568,926.14, with cash and cash equivalents at RMB 459,300,289.69[65] - Non-current assets totaled RMB 11,860,009,156.40, including long-term equity investments of RMB 730,058,982.93 and other equity instrument investments of RMB 911,780,472.67[67] Shareholder Information - The number of shareholders at the end of the reporting period was 76,045[12] - Basic earnings per share rose to ¥0.0063, an increase of 85.29% year-on-year[10] - Earnings per share for Q1 2021 were ¥0.0063, up from ¥0.0034 in Q1 2020[45] Financial Expenses and Income - Financial expenses increased by 120.99% to 11,782,773.00, primarily due to reduced interest income and increased interest expenses[19] - Investment income decreased by 100.11% to -1,184.58, mainly due to reduced investment income from joint ventures[20] - Financial expenses increased to approximately ¥11.78 million in Q1 2021 from ¥5.33 million in Q1 2020, primarily due to higher interest expenses[42] - Financial expenses rose to 10,816,611.61 from 4,362,938.75, primarily due to increased interest expenses[48] Government Subsidies - The company received government subsidies amounting to ¥6,626,042.30 during the reporting period[13] Research and Development - Research and development expenses for Q1 2021 were approximately ¥13.86 million, slightly higher than ¥13.43 million in Q1 2020[42] - Research and development expenses increased to 12,807,570.41 from 12,175,907.34, indicating continued investment in innovation[48]