编号：20180502 证券代码：300148 证券简称：天舟文化 | --- | --- | --- | |-----------------------------|------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 ■业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者 | | | 人员姓名 | | | | 时间 | 2018 年 5 月 2 | 日 15:00-17:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事长肖志鸿先生、副董事长袁雄贵先生、总裁罗争玉先生、 | | 员姓名 | 士 | 独立董事刘爱明先生、董事会秘书杨灏先生、财务总监张葵女 | | 投资者关系活动 主要内容介绍 | 1 | ．问：中美贸易战是否对公司有大影响？ ...

天舟文化股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 证券代码：300148 证券简称：天舟文化 公告编号：2022-043 天舟文化股份有限公司 2022 年第三季度报告 1 天舟文化股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 79,907,164.38 | -6.83% | 354,629, ...

证券代码：300148 证券简称：天舟文化 编号：2022-041 天舟文化股份有限公司 关于参加湖南辖区上市公司2022年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地 了解公司情况，天舟文化股份有限公司（以下简称"公司"）将参加由中 国证券监督管理委员会湖南监管局、湖南省上市公司协会和深圳市全景 网络有限公司联合举办的"湖南辖区上市公司2022年投资者网上集体接 待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司 提供的网上平台，采取网络远程的方式举行，投资者可以登陆"全景·路 演天下"网站（http://rs.p5w.net），参与公司本次投资者集体接待日活动， 活动时间为2022年9月29日（星期四）下午15:30－17:00。 届时公司财务总监、代董事会秘书刘英女士、证券事务代表姜玲女 士将通过网络在线交流形式与投资者进行沟通。欢迎广大投资者积极参 与。 特此公告。 天舟文化股份有限公司董事会 二〇二二年九月二十三日 ...

天舟文化股份有限公司 2022 年半年度报告全文 证券代码：300148 证券简称：天舟文化 编号：2022-026 天舟文化股份有限公司 2022 年半年度报告 二〇二二年八月二十七日 1 天舟文化股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 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、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。 公司负责人袁雄贵、主管会计工作负责人及会计机构负责人(会计主管人员)刘英声明：保证本半年度 报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： 商誉减值风险 截止 2022 年 6 月 30 日，公司在并购过程中形成的商誉价值 2.15 亿元，若被并购公司盈利不及预 期，公司将面临商誉减值风险，将对公司未来经营业绩造成不利影响。对于并购子公司，公司将持续加 强投后管理、整合资源，加强业务协同、财务管控的力度，保障并购子公司的稳健发展，维护上市公 ...

天舟文化股份有限公司 2022 年第一季度报告 天舟文化股份有限公司 2022 年第一季度报告 证券代码：300148 证券简称：天舟文化 2022 年第一季度报告 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。 重要内容提示: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □ 是 否 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 二〇二二年四月二十八日 1 天舟文化股份有限公司 2022 年第一季度报告 证券代码：300148 证券简称：天舟文化 编号：2022-017 □ 是 否 4.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 公司是否需追溯调整或重述以前年度会计数据 □ 是 否 | | 本报告期 | 上年同期 | 本报告期比 ...

Financial Performance - The company's operating revenue for 2021 was ¥505,470,902.13, a decrease of 40.37% compared to ¥847,680,612.10 in 2020[21] - The net profit attributable to shareholders was -¥678,241,830.06, showing an improvement of 26.56% from -¥923,478,255.00 in the previous year[21] - The net cash flow from operating activities was ¥140,497,622.42, reflecting a slight increase of 2.88% from ¥136,564,308.08 in 2020[21] - The total assets at the end of 2021 were ¥1,992,143,939.55, down 29.63% from ¥2,830,922,876.41 at the end of 2020[21] - The net assets attributable to shareholders decreased by 35.95% to ¥1,494,738,099.54 from ¥2,333,825,232.51 in 2020[21] - The basic earnings per share for 2021 was -¥0.81, an improvement of 26.36% from -¥1.10 in 2020[21] - The weighted average return on equity was -36.21%, a decline of 7.32% from -28.89% in the previous year[21] Operational Highlights - In Q1 2021, the company reported revenue of approximately ¥108.06 million, which increased to ¥157.23 million in Q2, but dropped to ¥85.76 million in Q3 before recovering to ¥154.41 million in Q4[23] - The net profit attributable to shareholders was ¥22.95 million in Q1, but turned negative in Q3 and Q4, with losses of ¥6.68 million and ¥716.95 million respectively[23] - The net cash flow from operating activities showed a significant improvement, moving from a negative ¥19.99 million in Q2 to a positive ¥157.38 million in Q4[23] - The mobile gaming market in China accounted for 76.06% of total revenue, reflecting a year-on-year growth of 7.57%[30] - The overseas market for Chinese self-developed games reached actual sales revenue of $18.01 billion, marking a year-on-year increase of 16.6%[31] - The company holds a total of 792 software copyrights, with 24 new copyrights added during the reporting period[35] - The company has 54 game licenses, indicating its strong position in the mobile gaming sector[35] - As of the end of the reporting period, the company operated a total of 69 game products, with 8 new games launched during the period[41] Strategic Initiatives - The company is focusing on expanding its game business while also developing new business areas in cultural entertainment and education driven by technological innovation[34] - The company is actively exploring VR products and plans to launch the VR game "EDM Storm" for testing in 2022[42] - The company has established a cloud gaming team and is collaborating with Huawei to enhance its cloud gaming offerings, including a cloud phone product and a PaaS service platform[42] - The company is expanding its overseas market presence, with operations in Japan, South Korea, Malaysia, Indonesia, and Vietnam[41] - The company has launched several new games targeting female audiences, such as "Good Morning Girl" and "Kyoto Smoke Rain Record," which have already been released in Hong Kong and Taiwan[41] - The company plans to optimize its marketing system and develop more high-quality cloud games to meet user demands[42] Financial Management - The company has initiated the establishment of a private equity fund through Tianzhou Venture Capital, aiming to incubate high-tech and high-growth projects[43] - The company has focused on optimizing its asset structure and has exited several underperforming investments, including subsidiaries like Zhongnan Tianzhou and Mengxiangzhe International Travel Agency[43] - The company's cash inflow from operating activities was ¥727,027,324.85 in 2021, a decrease of 32.56% from ¥1,077,966,980.06 in 2020[64] - The net cash inflow from investment activities increased by 60.34% to ¥852,672,959.30, primarily due to the recovery of structured deposits[65] - The net cash outflow from financing activities decreased by 75.30% to ¥23,722,013.91, mainly due to reduced bank loan repayments[66] - The net cash flow from financing activities increased by 236.23% to ¥89,937,986.09, driven by new long-term borrowings and employee stock incentive payments[66] Governance and Compliance - The company maintained independence from its controlling shareholders in terms of assets, personnel, finance, and operations[119] - The company is focused on maintaining a strong governance structure and ensuring compliance with relevant laws and regulations[119] - The company has implemented a governance special action plan since January 2021 to enhance its governance level, focusing on internal control and information disclosure[171] - The company has committed to avoiding competition with its controlling shareholders and related parties, and has adhered to this commitment throughout the reporting period[175] - The company has not reported any changes in the positions of directors, supervisors, or senior management during the reporting period[124] Employee Management - The total number of employees at the end of the reporting period was 462, including 52 at the parent company and 410 at major subsidiaries[145] - The company has a diverse management team with members holding various academic qualifications and professional certifications[130] - The company has implemented a dynamic compensation policy prioritizing performance while ensuring fairness, consisting of position salary, insurance allowances, and performance pay[147] - The company has established a training program at three levels: company-wide, departmental, and voluntary employee participation to enhance professional skills and overall quality[148] - The company encourages employees to engage in self-directed learning to improve their professional and comprehensive skills[148] Risk Management - The report highlights potential risks in the company's operations and outlines measures to address them[4] - The company has indicated that its ability to continue as a going concern is uncertain, as reflected in the audit report[21] - The company recognizes the risk of core personnel turnover and is committed to enhancing its talent incentive mechanisms to maintain a stable workforce[104] - The company faces intensified market competition due to advancements in AI and big data, necessitating a focus on technological innovation to sustain its competitive edge[105] - The company will continue to adjust its business strategies in response to regulatory policies affecting the gaming industry, ensuring compliance to mitigate potential risks[107]

天舟文化股份有限公司 2021 年第三季度报告 天舟文化股份有限公司 2021 年第三季度报告 证券代码：300148 证券简称：天舟文化 二〇二一年十月二十九日 1 天舟文化股份有限公司 2021 年第三季度报告 2021 年第三季度报告 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。 重要内容提示: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □ 是 否 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人袁雄贵先生、主管会计工作负责人及会计机构负责人(会计主管人员)刘英女士声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 否 4.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 公司是否需追溯调整或重述以前年度会计数据 □ 是 否 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末比 | | ...

证券代码：300148 证券简称：天舟文化 编号：2021-049 天舟文化股份有限公司 关于参加2021年湖南辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步强化与投资者的互动交流，使广大投资者能更深入全面地 了解公司情况，天舟文化股份有限公司（以下简称"公司"）将参加由中 国证券监督管理委员会湖南监管局主办、湖南省上市公司协会与深圳市 全景网络有限公司协办的"2021年湖南辖区上市公司投资者网上集体接 待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司 提供的网上平台，采取网络远程的方式举行，投资者可以登陆"全景·路 演天下"网站（http://rs.p5w.net/），参与公司本次投资者集体接待日活动， 活动时间为2021年9月24日（星期五）下午15:00－17:00。 届时公司董事会秘书喻宇汉先生、证券事务代表姜玲女士将通过网 络文字交流形式与投资者进行沟通。欢迎广大投资者积极参与。 特此公告。 天舟文化股份有限公司董事会 二〇二一年九月十七日 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥265,294,369.79, a decrease of 29.78% compared to ¥377,815,321.86 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was ¥45,390,296.87, an increase of 6.56% from ¥42,595,644.90 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,679,490.71, up 11.68% from ¥38,215,455.67 year-on-year[24]. - The net cash flow from operating activities was -¥27,809,348.39, a decline of 164.48% compared to -¥10,514,779.45 in the same period last year[24]. - The total assets at the end of the reporting period were ¥2,890,220,319.43, an increase of 2.09% from ¥2,830,922,876.41 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company were ¥2,382,932,215.91, reflecting a growth of 2.10% from ¥2,333,825,232.51 at the end of the previous year[24]. - The basic earnings per share remained unchanged at ¥0.05, with a diluted earnings per share also at ¥0.05[24]. - The weighted average return on net assets increased to 1.93%, up from 1.32% in the previous year[24]. Revenue and Costs - Operating costs decreased by 40.56% to ¥123,705,156.54 from ¥208,131,399.80, primarily due to reduced game revenue[44]. - The mobile network game segment generated ¥142,360,661.37 in revenue, a significant decrease of 42.20% year-over-year[46]. - The gross margin for mobile network games was 70.11%, reflecting a 20.13% increase compared to the previous year[46]. - Total operating revenue for the first half of 2021 was CNY 265,294,369.79, a decrease of 29.7% compared to CNY 377,815,321.86 in the first half of 2020[170]. - Total operating costs decreased to CNY 241,228,755.98, down 36.5% from CNY 379,096,222.97 year-over-year[170]. Investments and Capital - The company established a venture capital fund with a paid-in capital of 35 million, aiming to invest in high-tech and high-growth projects[35]. - The total investment amount for the reporting period reached ¥122,659,348.51, representing a significant increase of 114.12% compared to ¥57,285,402.88 in the same period last year[59]. - The company reported an investment income of ¥15,512,905.38, accounting for 33.62% of the total profit, primarily from equity method investments in joint ventures[52]. - The company has invested RMB 36,212,093.27 in the Xiangtan Huaxin High School construction project, with a total investment of RMB 155,974,888.82 by the end of the reporting period[61]. Shareholder and Equity Information - The company plans not to distribute cash dividends or bonus shares, nor to increase capital using capital reserves[6]. - The company granted a total of 45 million restricted stocks to 84 incentive objects at a price of 1.74 CNY per share on May 21, 2021[99]. - The total number of registered users for Game E in Q2 was 10,084, with a recharge of ¥2,417,438 and an ARPU of ¥924[50]. - The total number of ordinary shareholders at the end of the reporting period is 31,588[148]. - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., holds 12.70% of shares, totaling 107,250,202 shares, with a decrease of 16,750,000 shares during the reporting period[149]. Risks and Challenges - The company faces risks related to investment and merger integration, as well as goodwill impairment risks amounting to ¥768 million as of June 30, 2021[5][6]. - The company has a goodwill value of 768 million yuan as of June 30, 2021, which poses a risk of impairment if the acquired companies do not meet profit expectations[85]. - The company has invested in various subsidiaries and joint ventures to extend its business scope, which may involve risks such as decision-making errors and management challenges[84]. Cash Flow and Financial Position - The net cash flow from financing activities increased by 243.33% to ¥68,041,091.33 from -¥47,472,219.91, mainly due to new long-term borrowings[45]. - The net increase in cash and cash equivalents was ¥32,547,775.13, a 124.87% improvement from -¥130,845,914.13 in the previous year[45]. - The company's cash and cash equivalents at the end of the reporting period amounted to ¥418,797,625.41, an increase from ¥386,249,850.28 at the end of the previous year[54]. - The company reported a credit impairment loss of CNY 5,199,821.56, compared to a gain of CNY -785,104.73 in the previous year[172]. - Cash flow from operating activities showed a net outflow of CNY 27,809,348.39, a decline from the previous year's outflow of CNY 10,514,779.45[180]. Corporate Governance and Compliance - The company did not report any major asset or equity sales during the reporting period[78]. - The company has not engaged in derivative investments during the reporting period[77]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[111]. - There were no significant litigation or arbitration matters reported during the period[112]. - The report indicates that the company maintains a clean record regarding its integrity and compliance with regulations[116].

2021 年第一季度报告 证券代码：300148 证券简称：天舟文化 天舟文化股份有限公司 2021 年第一季度报告 天舟文化股份有限公司 二〇二一年四月二十四日 1 天舟文化股份有限公司 2021 年第一季度报告 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人袁雄贵、主管会计工作负责人及会计机构负责人(会计主管人员)刘英声明：保证季度报告 中财务报表的真实、准确、完整。 2 天舟文化股份有限公司 2021 年第一季度报告 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | 支付的优先股股利 | 0 | | --- | --- | | 用最新股本计算的全面摊薄每股收益（元/股） | 0.03 | 非经常性损益项目和金额 适用 □ 不适用 □ 是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | ...