经中审华会计师事务所（特殊普通合伙）审计，2024 年度母公司 实现净利润 45,518,287.93 元，加上 2023 年未分配利润余额，2024 年 末累计实际可供全体股东分配利润为-2,385,511,724.82 元，资本公积 金余额为 2,806,881,467.86 元。根据《公司章程》相关规定，董事会 决定 2024 年度利润分配预案为不派发现金红利，不送红股，不以公 积金转增股本。 证券代码：300148 证券简称：天舟文化 编号：2025-011 天舟文化股份有限公司 关于利润分配和资本公积金转增股本方案的公告 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。 一、2024 年度利润分配预案 天舟文化股份有限公司（以下简称"公司"）于 2025 年 4 月 22 日召开第四届董事会第二十三次会议和第四届监事会第十五次会议， 审议通过了《2024 年度利润分配预案》，本议案尚需提交公司股东会 审议。现将相关情况公告如下： | 项目 | 2024 年度 | 2023 年度 | 2022 年度 | | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for 2024 was ¥460,890,509.01, representing a 2.90% increase compared to ¥447,886,635.37 in 2023[20]. - The net profit attributable to shareholders for 2024 was ¥32,801,183.72, a significant improvement of 154.83% from a loss of ¥59,826,211.89 in 2023[20]. - The net profit after deducting non-recurring gains and losses was ¥28,193,778.84, up 138.38% from a loss of ¥73,459,778.49 in the previous year[20]. - The basic earnings per share for 2024 was ¥0.04, compared to a loss of ¥0.07 in 2023, marking a 157.14% increase[20]. - The total revenue of the evaluated units accounted for 100% of the company's consolidated financial statement revenue[129]. - The total comprehensive income for 2024 was ¥673,198.87, a recovery from a loss of ¥61,593,366.71 in 2023[199]. Assets and Liabilities - The total assets at the end of 2024 were ¥1,426,823,900.80, a decrease of 3.20% from ¥1,474,015,846.55 in 2023[20]. - The net assets attributable to shareholders decreased by 3.80% to ¥936,641,860.40 from ¥973,669,018.73 in 2023[20]. - Total liabilities decreased from ¥368,407,986.33 to ¥357,291,620.65, a reduction of approximately 3.0%[191]. - Total equity decreased from ¥1,105,607,860.22 to ¥1,069,532,280.15, a decline of about 3.3%[191]. - Cash and cash equivalents dropped from ¥597,345,415.69 to ¥316,410,030.26, a decrease of approximately 47.1%[189]. Cash Flow - The net cash flow from operating activities for 2024 was negative at -¥38,168,993.29, a decline of 153.02% from ¥71,991,379.93 in 2023[20]. - Operating cash inflow decreased by 9.96% to ¥477,737,093.67 in 2024, while cash outflow increased by 12.49% to ¥515,906,086.96[54]. - Investment cash flow net decreased by 412.48% to -¥219,537,915.05, primarily due to increased purchases of financial products[55]. - Financing cash inflow surged by 5808.46% to ¥115,214,906.63, mainly from bank loans[55]. Revenue Segments - The education publishing segment generated revenue of 393 million yuan, reflecting a 12.37% increase compared to the previous year[36]. - The mobile gaming segment reported revenue of 68.06 million yuan, a decline of 30.76% year-on-year[41]. - The quarterly revenue for Q4 2024 was ¥219,116,347.55, contributing significantly to the annual revenue growth[22]. Research and Development - R&D expenses dropped by 56.54% to 9,037,111.28, attributed to adjustments in the R&D team[52]. - R&D personnel decreased from 62 in 2023 to 28 in 2024, a reduction of 54.84%[53]. - R&D expenditure for 2024 was ¥9,037,111.28, representing 1.96% of operating revenue, down from 4.64% in 2023[53]. Strategic Initiatives - The company has made strategic adjustments in its asset and business structure, focusing on technology-driven innovations in cultural and educational sectors[30]. - The company aims to become a leading content and technology innovation cultural enterprise in China over the next five years, focusing on AI applications and digital transformation[76]. - The company is actively investing in promising gaming enterprises to enhance overall profit levels and is committed to launching new market-oriented educational products[78]. Shareholder and Governance - The annual shareholders' meeting had a participation rate of 12.21% and approved key reports and proposals, including the 2023 annual financial report and profit distribution plan[90]. - The company established an audit department responsible for internal audit supervision, enhancing internal control and governance structures[87]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 4.07 million yuan[101]. Compliance and Risk Management - The company is committed to compliance with regulatory requirements, establishing mechanisms for policy tracking and internal compliance processes to mitigate risks[80]. - The company has implemented a comprehensive risk management and compliance management system[127]. - The internal control audit report received a standard unqualified opinion from the auditing firm[131]. Market Trends - The digital culture market is expected to grow, with the government emphasizing the development of digital education and cultural industries in 2024[29]. - The domestic game market achieved a sales revenue of 3,257.83 billion in 2024, marking a year-on-year growth of 7.53%[28]. - The retail market for educational books saw a growth of 18.73% in 2024, with its market share rising to 25.33% of the total book market[28].

Financial Performance Expectations - The company expects to achieve a net profit attributable to shareholders of between 30 million and 40 million RMB in 2024, compared to a loss of 59.83 million RMB in the same period last year[2]. - The net profit after deducting non-recurring gains and losses is projected to be between 21 million and 31 million RMB, compared to a loss of 73.46 million RMB in the previous year[2]. - The estimated impact of non-recurring gains and losses on net profit for 2024 is approximately 9 million RMB, down from 13.63 million RMB in the same period last year[5]. Reasons for Profitability Turnaround - The main reasons for the turnaround to profitability include optimization of the gaming team, a reduction in personnel costs year-on-year, an increase in recognized investment income, and a decrease in bad debt provisions[4]. Financial Data and Investment Risks - The financial data in the earnings forecast is based on preliminary calculations by the company's finance department and has not been audited by registered accountants[3]. - The company emphasizes the importance of investors being aware of investment risks related to the earnings forecast[6].

证券代码：300148 证券简称：天舟文化 公告编号：2024-061 天舟文化股份有限公司 2024 年第三季度报告 证券代码：300148 证券简称：天舟文化 二〇二四年十月二十八日 天舟文化股份有限公司 2024 年第三季度报告 2024 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 2 天舟文化股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------- ...

证券代码：300148 证券简称：天舟文化 编号：2024-060 天舟文化股份有限公司 关于 2024 年股票期权与限制性股票激励计划 股票期权授予登记完成的公告 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。 重要内容提示： 1、股票期权简称：天舟 JLC2 1、2024 年 8 月 23 日，公司召开了第四届董事会第十九次会议， 审议并通过了《关于<天舟文化股份有限公司 2024 年股票期权与限制 性股票激励计划（草案）>及其摘要的议案》《关于<天舟文化股份有 限公司 2024 年股票期权与限制性股票激励计划实施考核管理办法>的 议案》《关于提请股东大会授权董事会办理公司股权激励计划相关事 宜的议案》等议案。 2、2024 年 8 月 23 日，公司召开了第四届监事会第十一次会议， 审议并通过了《关于<天舟文化股份有限公司 2024 年股票期权与限制 性股票激励计划（草案）>及其摘要的议案》《关于<天舟文化股份有 限公司 2024 年股票期权与限制性股票激励计划实施考核管理办法>的 议案》《关于核查公司<2024 年股票期权与限制性股票激励计划激励对 ...

Financial Performance - Total liabilities as of June 30, 2024, amounted to 317 million yuan [2] - The company has fully provisioned for goodwill impairment [2] Business Operations - The company is focusing on enhancing competitiveness in publishing, distribution, and online gaming, with a particular emphasis on cost reduction and efficiency improvement in the gaming sector [2] - The company is actively exploring new business opportunities driven by technological innovation in cultural entertainment and education sectors [2] - The company is not currently involved in the low-altitude economy sector [1] Strategic Partnerships and Collaborations - The company has a strategic cooperation agreement with iFlytek, focusing on AI-driven solutions in education and smart education [2] - There is currently no business collaboration with Huawei [2] - The company did not participate in the distribution of "Black Myth: Wukong" [2] Investor Relations and Corporate Governance - The company conducted an online performance briefing on October 10, 2024, addressing investor queries [1] - The company is implementing a 2024 equity incentive plan involving stock options and restricted stock [3] - A director's stock sale was attributed to personal financial arrangements and not indicative of the company's future prospects [2] Gaming Sector - The company's mobile gaming business in 2024 has seen optimization and cost efficiency improvements, with a focus on leveraging long-term profitable games and exploring new technologies and products [3] - Revenue from the gaming sector is recognized upon player consumption, with unspent prepayments reflected in contract liabilities and other non-current liabilities [1]

天舟文化股份有限公司 关于公司股东股份减持计划期限届满暨实施结果 的公告 公司股东、董事袁雄贵保证向本公司提供的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供 的信息一致。 天舟文化股份有限公司（以下简称"公司"） 于 2024 年 6 月 6 日 发布了《关于持股 5%以上股东股份减持计划的预披露公告》（公告 编号：2024-036），公司原持股 5%以上股东、董事袁雄贵先生计划自 公告披露之日起十五个交易日后的三个月内以集中竞价交易或大宗 交易等方式减持本公司股份数量不超过 11,190,600 股，占本公司总股 本比例 1.37%（总股本已剔除公司回购专用账户中的股份数量，下同）。 近日公司收到袁雄贵先生出具的《关于股份减持计划实施完毕的 告知函》，截至 2024 年 9 月 30 日，袁雄贵先生通过集中竞价方式累 计减持公司股份 6,822,081 股，占公司总股本的 0.83 %，其减持公司 股份计划期限已届满，现将有关情况公告如下： 证券代码：300148 证券简称：天舟文化 编号：2024-059 三、其他相关说明 1、本次减 ...

证券代码：300148 证券简称：天舟文化 编号：2024-058 天舟文化股份有限公司 关于回购股份完成暨股份变动的公告 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。 天舟文化股份有限公司（以下简称"公司"）于 2024 年 1 月 18 日召开第四届董事会第十三次会议和第四届监事会第八次会议审议 通过了《关于回购公司股份方案的议案》，同意自董事会审议通过本 次回购股份方案之日起 12 个月内，使用不低于人民币 3,000 万元且 不超过人民币 6,000 万元的自有资金，采取集中竞价交易的方式以不 超过 4.5 元/股的价格回购公司部分人民币普通 A 股股票，用于实施 股权激励计划，具体回购股份数量和金额以回购期限届满或回购实施 完成时实际回购的股份数量和金额为准。具体内容详见公司于 2024 年 1 月 18 日在巨潮资讯网（www.cninfo.com.cn）披露了《关于回购 公司股份方案的公告》（编号：2024-006）。 2024 年 2 月 1 日，公司披露了《关于首次回购公司股份暨回购 股份进展的公告》（公告编号：2024-010），具体内 ...

证券代码：300148 证券简称：天舟文化 编号：2024-057 天舟文化股份有限公司 关于参加湖南辖区 2024 年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。 为进一步加强与投资者的互动交流，天舟文化股份有限公司（以 下简称"公司"）将参加由湖南证监局、湖南省上市公司协会与深圳 市全景网络有限公司联合举办的"湖南辖区 2024 年上市公司投资者 网上集体接待日"活动，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（https://rs.p5w.net），或关注微信公众号：全景财经，或下载全 景路演 APP，参与本次互动交流，活动时间为 2024 年 10 月 10 日（星 期四）14:00-17:00。 届时公司董事会秘书、财务总监刘英女士、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○二四年九月二十六日 ...

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。 重要提示： 股票期权与第二类限制性股票授权/授予日：2024 年 9 月 13 日 股票期权授予数量：1,584.00 万份 股票期权行权价格：2.61 元/份 第二类限制性股票授予数量：1,664.00 万股 第二类限制性股票授予价格：1.31 元/股 天舟文化股份有限公司（以下简称"公司"）2024 年股票期权与限 制性股票激励计划（以下简称"本激励计划"）规定的授予条件已经成 就，根据公司 2024 年第一次临时股东大会的授权，公司于 2024 年 9 月 12 日召开了第四届董事会第二十一次会议和第四届监事会第十三 次会议，审议通过了《关于向激励对象授予股票期权与限制性股票的 议案》，确定股票期权与第二类限制性股票的授权/授予日为 2024 年 9 月 13 日，向符合授予条件的 52 名激励对象授予 1,584.00 万份股票期 权，行权价格为 2.61 元/份；向符合授予条件的 54 名激励对象授予 证券代码：300148 证券简称：天舟文化 编号：2024-055 天舟文化股份有限公司 关于向激励 ...