证券代码：300364 证券简称：中文在线 公告编号：2024-045 中文在线集团股份有限公司 第五届监事会第七次会议决议公告 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、监事会会议召开情况 中文在线集团股份有限公司（以下简称"公司"）第五届监事会第七次会 议于 2024 年 10 月 24 日在北京市东城区安定门东大街 28 号雍和大厦 E 座 6 层 608 号公司会议室召开。会议通知于 2024 年 10 月 18 日以电子邮件的形式发出， 会议应参加监事 3 人，实际参加监事 3 人。会议的召集、召开符合《中华人民 共和国公司法》和《公司章程》及有关法律、法规的有关规定。会议由监事会 主席原森民先生主持，与会监事以通讯方式投票表决，一致形成了如下决议。 二、监事会会议审议情况 1、审议通过了《关于<公司 2024 年第三季度报告>的议案》 经审核，监事会认为董事会编制和审核公司 2024 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漏。 ...

证券代码：300364 证券简称：中文在线 公告编号：2024-047 中文在线集团股份有限公司 关于子公司申请授信额度并由公司及控股股东提供担保的公告 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。 一、申请授信及担保情况概述 中文在线集团股份有限公司（以下简称"中文在线"或"公司"）于 2024 年 5 月 23 日召开了第五届董事会第六次会议，审议通过了《关于公司及公司子公 司申请综合授信额度及并购贷款额度的议案》，为满足公司及子公司经营规模不 断扩展的资金需求，促进现有业务的持续稳定发展，同意公司及子公司向银行等 金融机构申请不超过人民币 55,000.00 万元的综合授信额度。现调整新增部分融 资主体及金融机构，调整后整体综合授信额度仍满足不超过人民币 55,000.00 万 元，具体调整情况如下： 二、被担保人基本情况 | 公司名称 | 北京中文在线文化传媒有限公司 | | --- | --- | | 类型 | 有限责任公司（法人独资） | | 住所 | 北京市东城区安定门东大街 28 号 2 号楼 6 层 609 号 | | 设立日期 | 200 ...

一、董事会会议召开情况 中文在线集团股份有限公司（以下简称"公司"）第五届董事会第十次会议 于 2024 年 10 月 24 日在北京市东城区安定门东大街 28 号雍和大厦 E 座 6 层 608 号公司会议室召开，会议通知于 2024 年 10 月 18 日以电子邮件的形式发出。 会议应参加董事 7 人，实际参加董事 7 人，全体监事和高级管理人员列席会议。 会议的召集和召开符合《公司法》和《公司章程》等有关规定，会议合法、有 效。会议由董事长童之磊先生主持，与会董事以通讯方式投票表决，一致形成 了如下决议。 二、董事会会议审议情况 （一）审议通过了《关于<公司 2024 年第三季度报告>的议案》 经审议，董事会认为：公司《2024 年第三季度报告》的内容真实、准确、 完整的反映了公司 2024 年第三季度的经营状况，不存在任何虚假记载、误导性 陈述或者重大遗漏，报告编制和审核的程序符合法律、行政法规的要求，符合 中国证监会和深圳证券交易所的相关规定。 证券代码：300364 证券简称：中文在线 公告编号：2024-044 中文在线集团股份有限公司 第五届董事会第十次会议决议公告 本公司及董事会全体成员保证 ...

中文在线集团股份有限公司 关于回购公司股份的进展公告 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。 中文在线集团股份有限公司（以下简称"公司"）于 2024 年 7 月 26 日召开 第五届董事会第八次会议，审议通过了《关于回购公司股份方案的议案》，并于 2024 年 8 月 12 日召开 2024 年第一次临时股东大会审议通过该议案。公司拟使 用自有资金或自筹资金人民币 2,000 万元-3,000 万元以集中竞价交易或其他法 律法规允许的方式回购部分公司 A 股股份，用于减少公司注册资本。本次回购 价格不超过人民币 26 元/股（含），以回购股份价格上限人民币 26 元/股计算， 预计回购数量为 76.9231 万股-115.3846 万股，占公司当前总股本的 0.11%- 0.16%，具体回购股份的资金金额、回购股份数量、回购价格等将以回购期限届 满或者回购股份实施完毕时实际回购情况为准。本次回购股份的实施期限为自 股东大会审议通过本次回购股份方案之日起 12 个月内。具体内容详见公司在巨 潮资讯网披露的《回购股份报告书》（公告编号：2024-037） ...

证券代码：300364 证券简称：中文在线 公告编号：2024-042 中文在线集团股份有限公司 一、回购股份的进展情况 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，公司应当在每个月的前三个交易日内披露截 至上月末的回购进展情况。现将公司本次股份回购进展情况公告如下： 截至 2024 年 8 月 31 日，公司累计通过回购专用证券账户以集中竞价交易 方式回购公司股份 935,400 股，占公司目前总股本的 0.1281%，最高成交价为 18.57 元/股，最低成交价为 15.63 元/股，回购总金额为 15,993,863.00 元 （不含交易费用）。上述回购符合公司既定的回购股份方案及相关法律法规的要 求。 二、其他说明 1、公司未在下列期间内回购公司股份： （1）自可能对公司股票交易价格产生重大影响的重大事项发生之日或者在 决策过程中，至依法披露之日内； （2）中国证监会和深圳证券交易所规定的其他情形。 关于回购公司股份的进展公告 2、公司以集中竞价交易方式回购公司股份符合下列要求： 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 ...

证券研究报告·公司点评报告·出版 中文在线（300364） 24Q2 财报点评：业绩受 CMS 出表影响，新 推出海外短剧平台 Sereal+流水快速增长 2024 年 08 月 31 日 买入（维持） | --- | --- | --- | --- | --- | --- | |------------------------------|----------|--------|----------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 1180 | 1409 | 2202 | 2883 | 3496 | | 同比（ % ） | (0.78) | 19.44 | 56.28 | 30.93 | 21.29 | | 归母净利润（百万元） | (361.97) | 89.44 | 9.70 | 104.62 | 155.38 | | 同比（ % ） | (466.40) | 124.71 | (89.15) | 978.26 | 48.51 | | EPS ...

| | 安徽野象科技有限公司 | | 其他应收款 | 5.00 | | | 5.00 | 资金往来 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 北京达盛传媒有限责任公司 | | 预付账款 | 23.07 | | | 23.07 | 业务交易款项 | 经营性往来 | | | 湖北中文在线数字出版有限公司 | 公司关联自然人 | 预付账款 | 19.81 | 2.60 | 17.22 | 5.19 | 业务交易款项 | 经营性往来 | | | 湖北中文在线数字出版有限公司 | 担任董事的公司 | 应收账款 | 127.38 | 0.18 | 2.59 | 124.97 | 业务交易款项 | 经营性往来 | | | 武汉慧读教育科技发展有限公司 | 及其子公司 | 应收账款 | 10.59 | | | 10.59 | 业务交易款项 | 经营性往来 | | | 北京中文在线阅读教育科技有限公司 | | 应收账款 | 8.99 | | | 8.99 | 业务交易款项 | 经营性往来 | | | 北京然荻传媒科技 ...

Company Overview and Basic Information - The company's stock code is 300364 and it is listed on the Shenzhen Stock Exchange[6] - The company's registered address and office address remained unchanged during the reporting period[8] - The company's semi-annual report is available on the stock exchange website and media, with no changes in the disclosure location[9] - The company's registration details remained unchanged during the reporting period[10] Financial Performance - Revenue for the reporting period was RMB 462.21 million, a decrease of 29.01% compared to the same period last year[11] - Net profit attributable to shareholders of the listed company was RMB -150.09 million, a decrease of 305.03% compared to the same period last year[11] - Net cash flow from operating activities was RMB -63.97 million, a decrease of 271.30% compared to the same period last year[11] - Total assets at the end of the reporting period were RMB 1.63 billion, a decrease of 11.35% compared to the end of the previous year[11] - Revenue decreased by 29.01% to RMB 462.21 million, primarily due to the exclusion of CMS from the consolidated scope, leading to a reduction in cultural income[39] - Sales expenses decreased by 32.84% to RMB 186.37 million, mainly due to reduced promotion expenses following the exclusion of CMS[39] - R&D investment decreased by 41.01% to RMB 29.97 million, primarily due to the exclusion of CMS, resulting in reduced R&D expenses[39] - Operating cash flow decreased by 271.30% to RMB -63.97 million, mainly due to increased payments to suppliers[39] - Investment cash flow decreased by 42.49% to RMB -139.15 million, primarily due to the payment of the previous year's equity acquisition balance[40] - Digital content licensing and related products revenue decreased by 10.30% to RMB 294.46 million, with a 66.36% increase in operating costs[40] - IP derivative development products revenue decreased by 48.48% to RMB 162.14 million, with a 49.75% decrease in operating costs[40] - Monetary funds decreased by 11.52% to RMB 114.60 million, mainly due to the purchase of financial products and payment of the previous year's equity acquisition balance[42] - Accounts receivable decreased by 1.60% to RMB 97.41 million, mainly due to the recovery of operating funds[43] - Contract liabilities increased by 1.87% to RMB 64.46 million, mainly due to increased deferred revenue from unspent virtual currency and prepaid business funds[43] - Total revenue for the first half of 2024 decreased to RMB 462.21 million, compared to RMB 651.05 million in the same period of 2023[119] - Operating costs for the first half of 2024 were RMB 618.30 million, down from RMB 751.58 million in the first half of 2023[119] - Net loss for the first half of 2024 was RMB 148.65 million, compared to a net loss of RMB 36.28 million in the same period of 2023[119] - Total assets as of the end of the first half of 2024 were RMB 3.37 billion, slightly down from RMB 3.38 billion at the beginning of the period[116] - Total liabilities as of the end of the first half of 2024 increased to RMB 1.90 billion, up from RMB 1.83 billion at the beginning of the period[117] - Total equity as of the end of the first half of 2024 decreased to RMB 1.46 billion, down from RMB 1.55 billion at the beginning of the period[117] - Sales expenses for the first half of 2024 were RMB 186.37 million, down from RMB 277.49 million in the same period of 2023[119] - R&D expenses for the first half of 2024 were RMB 24.10 million, significantly lower than RMB 50.80 million in the same period of 2023[119] - The company's monetary funds decreased to RMB 39.09 million at the end of the first half of 2024, down from RMB 241.38 million at the beginning of the period[116] - Long-term equity investments remained relatively stable at RMB 1.66 billion at the end of the first half of 2024[116] - Net profit attributable to parent company shareholders was -150,087,126.10 RMB, a decrease of 37,055,639.44 RMB compared to the same period last year[120] - Total comprehensive income was -147,902,318.60 RMB, a decrease of 26,185,930.41 RMB compared to the same period last year[120] - Basic earnings per share were -0.2056 RMB, a decrease of 0.0508 RMB compared to the same period last year[120] - Operating income was 254,610,314.58 RMB, an increase of 39,607,336.70 RMB compared to the same period last year[121] - Operating profit was -90,365,366.68 RMB, a decrease of 39,666,594.79 RMB compared to the same period last year[122] - Net profit was -90,623,149.18 RMB, a decrease of 40,358,308.26 RMB compared to the same period last year[122] - Cash received from sales of goods and services was 579,505,150.69 RMB, a decrease of 127,830,734.93 RMB compared to the same period last year[123] - Cash paid for goods and services was 350,235,422.48 RMB, an increase of 65,838,315.60 RMB compared to the same period last year[123] - Operating cash flow for the first half of 2024 was -63.97 million yuan, compared to -17.23 million yuan in the same period last year[124] - Investment cash flow for the first half of 2024 was -139.15 million yuan, compared to -97.66 million yuan in the same period last year[124] - Financing cash flow for the first half of 2024 was -21.73 million yuan, compared to -70.35 million yuan in the same period last year[124] - Net cash outflow from operating activities of the parent company for the first half of 2024 was -112.00 million yuan, compared to -151.21 million yuan in the same period last year[126] - Net cash outflow from investment activities of the parent company for the first half of 2024 was -82.27 million yuan, compared to a net inflow of 132.40 million yuan in the same period last year[126] - Net cash outflow from financing activities of the parent company for the first half of 2024 was -8.02 million yuan, compared to -63.03 million yuan in the same period last year[126] - Total cash and cash equivalents at the end of the first half of 2024 were 103.25 million yuan, compared to 308.45 million yuan at the end of the same period last year[124] - Total cash and cash equivalents of the parent company at the end of the first half of 2024 were 39.09 million yuan, compared to 213.88 million yuan at the end of the same period last year[126] - The company's total owner's equity at the end of the first half of 2024 was 1.27 billion yuan, compared to 1.27 billion yuan at the end of the same period last year[127] - The company's initial balance at the beginning of the period was RMB 729,939,618.00, with a capital reserve of RMB 2,483,605,012.84 and a comprehensive income of RMB -58,381,269.02[128] - The total comprehensive income for the period was RMB 750,702.61, with a decrease in undistributed profits of RMB 150,087,126.10[128] - The company's capital reserve increased by RMB 4,810,952.86 due to owner contributions, including RMB 4,809,368.86 from equity instruments[128] - The company's total owner's equity at the end of the period was RMB 1,122,186,945.20, with a decrease of RMB 76,137,908.57 compared to the previous period[129] - The company's comprehensive income for the period was RMB 10,238,828.79, with a decrease in undistributed profits of RMB 37,055,639.44[131] - The company's owner contributions decreased by RMB 5,806,891.00, with a reduction in capital reserve of RMB 44,484,782.95[131] - The company's equity instruments contributed RMB 8,522,765.99 to the capital reserve[131] - The company's undistributed profits decreased by RMB 26,816,810.65 due to comprehensive income and owner contributions[131] - The company's total owner's equity at the end of the period was RMB 1,463,381,237.72, with a decrease of RMB 85,812,196.32 compared to the beginning of the period[136] - The comprehensive income for the period was a loss of RMB 90,623,149.18, contributing to the decrease in owner's equity[135] - The capital reserve increased by RMB 4,810,952.86 during the period, primarily due to owner contributions[135] - The undistributed profit decreased by RMB 90,623,149.18, reflecting the impact of the comprehensive loss[135] - The company's total owner's equity at the beginning of the period was RMB 1,549,193,434.04, with a capital reserve of RMB 2,444,151,136.81[133] - The company's total owner's equity at the end of the previous year was RMB 1,520,208,972.54, with a capital reserve of RMB 2,498,939,156.74[137] - The company's total owner's equity decreased by RMB 42,302,376.36 during the previous period, primarily due to a reduction in capital reserve and undistributed profit[137] - The company's capital reserve decreased by RMB 45,170,588.09 during the previous period, reflecting adjustments in owner contributions[137] - The company's undistributed profit decreased by RMB 50,264,840.92 during the previous period, indicating a reduction in retained earnings[137] - Comprehensive income for the period totaled -50,264,840.92[138] - Owner's capital reduction amounted to -5,806,891.00[138] - Total owner's equity at the end of the period was 1,477,906,596.18[139] Market and Industry Trends - The digital reading market size reached RMB 40.43 billion, a year-on-year increase of 3.8%, with the IP market size surging to RMB 260.5 billion, an increase of nearly RMB 10 billion[18] - The number of digital reading users reached 537 million, a year-on-year increase of 9%[18] - The core AI industry in China reached a scale of RMB 578.4 billion in 2023, with a growth rate of 13.9%[18] - The generative AI market in China exceeded RMB 10 trillion in 2023, with an enterprise adoption rate of 15%[18] - IDC predicts over 500 million new AIGC applications globally by 2024, equivalent to the total number of applications developed in the past 40 years[19] - The Chinese micro-drama market reached 37.39 billion yuan in 2023, a 267.65% year-on-year increase, and is expected to exceed 100 billion yuan by 2027[20] - In 2023, 3,574 micro-dramas were filed for production, totaling 97,327 episodes, representing a 9% and 28% year-on-year increase respectively[20] - The overseas revenue of China's online literature industry reached 4.35 billion yuan in 2023, a 7.06% year-on-year increase, with 410,000 overseas writers and 620,000 original works[23] Content and IP Development - The company has accumulated over 5.6 million digital content resources and collaborates with more than 600 copyright agencies[24] - The company's platform has signed over 2,000 renowned and best-selling authors, with more than 4.5 million registered original authors[24] - The company's content distribution channels include its own platforms and partnerships with major reading platforms, audio platforms, and telecom operators[24] - The company's 17K小说网 platform offers a wide range of content categories and has signed notable authors such as 平凡魔术师 and 风青阳[25] - The novel "全家偷听我心声杀疯了，我负责吃奶" topped the channel platform rankings and ranked second on Baidu's hot search (novel list)[26] - The audio platform has over 490,000 hours of audio resources, with "修罗武神" accumulating over 5 billion plays and "万古第一神" over 3 billion plays[27][28] - The company launched 24 new dynamic comic works in 2024, with "全民转职：我的技能全是禁咒" consistently ranking in the top 5 of Tencent's dynamic comic revenue list[28] - The short drama "嫁东宫" has been distributed globally, covering approximately 200 countries and regions, with simultaneous broadcasts in Taiwan and Thailand[29] - The company established subsidiaries in the US (COL MEDIA), Singapore (COL WEB, SEREAL), and Japan (COL JAPAN) to deepen international layout[30] - The self-developed AI model "中文逍遥" enhances novel creation quality and supports functions like novel continuation and role-based chatbots[30] - The company launched its AI model "Chinese Xiaoyao" 1.0 in October 2023, which can generate 10,000-word novels with one click, create a novel from an image, and comprehend 1 million-word novels. The model has improved significantly in novel generation quality and added professional scriptwriting capabilities[31] - The company's "AI anchor" has produced over 180,000 hours of audiobooks, significantly accelerating the production of audio content from web literature[32] - The company has completed 35 million words of AI-assisted translation, with several translated works ranking high on overseas platforms[32] - The company has commercialized AI-generated comics and dynamic comics, with multiple works released overseas in languages including Japanese, Korean, Russian, English, French, and Spanish[32] - The company has accumulated over 560 million digital content resources and collaborates with 600+ copyright agencies and 2,000+ bestselling authors[33][34] - The company owns 490,000 hours of audio resources, covering various fields such as original literature, traditional literature, film, education, and children's content[34] - The company has established a comprehensive intellectual property protection system, handling nearly 10,000 copyright infringement cases involving over 100,000 works[35] - The company has signed data content and service contracts with numerous leading AI model enterprises, leveraging its vast repository of high-quality, copyrighted data[36] - The company has developed an efficient content review system combining AI and human review, ensuring high accuracy and coverage in data annotation[37] - The company is advancing AI multimodal products, including AI-generated comics and dynamic comics, which are expected to significantly reduce IP development time and costs[38] Financial Assets and Investments - The company's total financial assets amounted to 3.33684 billion yuan, with a net loss of 86.918 million yuan[49] - The company's subsidiary COL WEB reported a net loss of 29.4994 million yuan[58] - The company's entrusted financial products include bank, securities, and trust products, with a total investment of 190 million yuan[53] - The company's financial derivatives investment resulted in a loss of 8.180479 million yuan[49] - The company's other financial assets amounted to 1.43684 billion yuan, with a net loss of 61.9646 million yuan[49] - Accounts receivable for the past three years and the first half of 2024 were 974.136 million yuan, 1,393.774 million yuan, 1,322.525 million yuan, and 1,992.366 million yuan respectively, with risks due to extended payment periods[62] - AIGC technology development faces risks of not meeting expectations, potentially slowing industrialization and requiring significant upfront investment[62] - The company conducted a stock option incentive plan in 2020, initially granting 3,636.48 million shares to 34 employees, later adjusted to 3,631.48 million shares for 33 employees[70][71] - In 2022, 231 million stock options were canceled due to 12 employees leaving, leaving 3,380.48 million stock options[72] - The company held a 2023 annual general meeting on May 14, 2024, with a 19.65% investor participation rate[67] - The company plans no cash dividends, stock dividends, or capital reserve to share capital conversion for the first half of 2024[69] - The company hosted a performance briefing on May 14, 2024, via the Shenzhen Stock Exchange's "Interactive Easy Platform"[65] - The company conducted a field research session on February 21, 2024, attended by over 70 institutional investors[63] - The company canceled 872,619 stock options due to unmet exercise conditions and employee departures, reducing the total number of granted but unexercised stock options to 1,662,740[73] - The company granted 1,500,000 restricted shares to 120 employees at a price of 3 yuan per share in 2021[74][75] - 375,000 restricted shares were forfeited due to unmet vesting conditions, leaving 1,125,000 restricted shares unvested[75] - The company's stock option incentive plan had 20 participants exercising 8,451,199 stock options at 3 yuan per share in 2022[73] - The company's 2021 restricted stock incentive plan was approved, with a total of 1,500,000 shares granted, representing 2.06% of the company's total share capital at the time[74] - The company is involved in a lawsuit with Alpha Advantage Global Limited and Dynamic Fame Limited, seeking to invalidate transactions related to the transfer of shares in Quanmei Online and Quanmei Education, with a second trial ongoing[82] - A lawsuit against Jiangsu Shunwan Information Technology Co., Ltd. and Guangzhou Juhawang Information Technology Co., Ltd. resulted in a second trial judgment requiring the defendants to pay RMB 92,744.42 in

证券代码：300364 证券简称：中文在线 公告编号：2024-041 中文在线集团股份有限公司 关于风险投资进展情况的公告 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。 一、本次风险投资概述 2、 公司将严格控制风险投资的资金规模，合理计划风险投资安排，鉴 于当前市场不确定性大，不再增加类似雪球产品的投资，确保资金整体安全。 二、风险分析及风险控制措施 （一）风险分析 公司进行雪球产品风险投资以优化公司闲置自有资金的使用效率为目的， 但同时也会存在一定的风险： 1、 价格波动风险：雪球产品持有期间挂钩标的中证 500 指数波动较大 时，产品估值将会随之波动产生较大浮亏或浮盈。 2、 流动性风险：公司为避免损失可能会持有该雪球产品至存续期到期 结束。 （二）风险控制措施 针对上述风险，公司采取的风险控制措施如下： 1、 公司制定了《风险投资管理制度》，对公司风险投资的原则、范围、 权限、责任部门及责任人、信息披露等方面均作了详细规定，强化风险控制。 中文在线集团股份有限公司（以下简称"公司"）于 2021 年 5 月 31 日召开 第四届董事会第七次会议并于 ...

证券代码：300364 证券简称：中文在线 公告编号：2024-038 1、公司未在下列期间内回购公司股份： （1）自可能对公司股票交易价格产生重大影响的重大事项发生之日或者在 决策过程中，至依法披露之日内； 中文在线集团股份有限公司 关于首次回购公司股份的公告 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。 中文在线集团股份有限公司（以下简称"公司"）于 2024 年 7 月 26 日召开 第五届董事会第八次会议，审议通过了《关于回购公司股份方案的议案》，并于 2024 年 8 月 12 日召开 2024 年第一次临时股东大会审议通过该议案。公司拟使 用自有资金或自筹资金人民币 2,000 万元-3,000 万元以集中竞价交易或其他法 律法规允许的方式回购部分公司 A 股股份，用于减少公司注册资本。本次回购 价格不超过人民币 26 元/股（含），以回购股份价格上限人民币 26 元/股计算， 预计回购数量为 76.9231 万股-115.3846 万股，占公司当前总股本的 0.11%- 0.16%，具体回购股份的资金金额、回购股份数量、回购价格等将以回购期限届 ...