Financial Performance - The company's operating revenue for Q3 2024 was RMB 264,990.67 million, representing a 3.42% increase compared to the same period last year[2]. - Net profit attributable to shareholders was RMB 17,539.60 million, a decrease of 1.64% year-on-year[2]. - The net profit for Q3 2024 was CNY 934,229,222.15, a decrease of 4.5% compared to CNY 979,403,597.71 in Q3 2023[17]. - The total revenue for the first nine months of 2024 reached CNY 8,250,819,801.99, an increase from CNY 8,176,510,306.65 in the same period of 2023[19]. - Operating profit for Q3 2024 was CNY 1,087,434,690.87, up by 7.7% from CNY 1,010,194,329.33 in Q3 2023[17]. - The total comprehensive income for Q3 2024 was CNY 1,303,990,596.78, compared to CNY 1,111,470,651.89 in Q3 2023, reflecting a growth of 17.3%[18]. Cash Flow and Investments - The net cash flow from operating activities decreased by 32.99% year-to-date, primarily due to increased tax payments and labor costs[7]. - The cash inflow from operating activities for the first nine months of 2024 was CNY 8,451,282,055.88, slightly down from CNY 8,479,922,340.43 in the same period of 2023[19]. - The net cash flow from operating activities for Q3 2024 was $771,030,510.41, a decrease of 32.8% compared to $1,150,598,038.89 in Q3 2023[20]. - The net cash flow from investing activities was -$622,231,215.52, worsening from -$222,302,088.72 in Q3 2023[20]. - Cash inflow from investment activities totaled $693,006,489.66, significantly higher than $353,888,086.51 in the same quarter last year, representing a 96% increase[20]. - Cash outflow for investment activities reached $1,315,237,705.18, compared to $576,190,175.23 in Q3 2023, marking an increase of 128.5%[20]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,357,855.42 million, reflecting an 8.22% increase from the end of the previous year[4]. - Total liabilities amounted to ¥9,354,503,365.29, compared to ¥8,373,407,203.21 at the end of 2023, reflecting a rise of 11.7%[14]. - Current assets as of September 30, 2024, totaled ¥14,434,481,544.33, compared to ¥14,008,634,246.70 at the end of 2023, indicating a growth of 3.0%[12]. - Non-current assets increased to ¥9,144,072,618.02 as of September 30, 2024, from ¥7,778,929,127.62 at the end of 2023, representing a growth of 17.5%[13]. Shareholder Information - The company reported a total of 18,169 common shareholders at the end of the reporting period[8]. - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., holds 50.49% of the shares[8]. - The equity attributable to shareholders increased by 5.87% year-on-year, amounting to RMB 1,383,835.47 million[4]. - Shareholders' equity attributable to the parent company increased to ¥13,838,354,715.58 from ¥13,070,948,143.35, a growth of 5.9%[14]. Expenses and Taxation - The company recognized non-operating income and expenses, including a loss of RMB 700.23 million from other operating income[6]. - The company’s tax expenses for Q3 2024 were CNY 133,071,759.24, significantly higher than CNY 11,067,118.40 in Q3 2023[17]. - Research and development expenses for Q3 2024 were CNY 13,514,917.49, slightly up from CNY 12,909,392.76 in Q3 2023[17]. Earnings Per Share - Basic earnings per share for the quarter were RMB 0.14, unchanged from the previous year[4]. - The company’s basic earnings per share for Q3 2024 was CNY 0.72, down from CNY 0.76 in Q3 2023[18]. - The weighted average return on net assets decreased by 0.08 percentage points to 1.28%[4]. Accounting Standards - The company did not apply the new accounting standards for the first time in 2024[21].

新华文轩出版传媒股份有限公司 董事、监事和高级管理人员所持公司股份 及其变动管理制度 第一章 总 则 第一条 为规范对新华文轩出版传媒股份有限公司（以 下简称"公司"或"本公司"）董事、监事和高级管理人员 所持公司股份及其变动的管理，根据《中华人民共和国公 司法》（以下简称"《公司法》"）、《中华人民共和国证券法》 （以下简称"《证券法》"）、《上市公司董事、监事和高级管 理人员所持本公司股份及其变动管理规则》《上海证券交易 所股票上市规则》（以下简称"《上交所上市规则》"）、《香 港联合交易所有限公司证券上市规则》（以下简称"《联交 所上市规则》"）、《上海证券交易所上市公司自律监管指引 第 15 号——股东及董事、监事、高级管理人员减持股份》 及《香港法例第 571 章证券及期货条例》（以下简称"《证 券及期货条例》"）等法律、行政法规、部门规章、规范性 文件及《新华文轩出版传媒股份有限公司章程》（以下简称 "《公司章程》"）的规定，结合公司实际情况，制定本制度。 第二条 本制度适用于公司董事、监事和高级管理人员 所持公司股份及其变动的管理。 第三条 公司董事、监事和高级管理人员所持公司股份， 1 （三） ...

出版业务涵盖了图书、报刊、音像制品及数字产品等出版物的出 单位：万元 业务板块 销售码洋 主营业务收入 主营业务成本 毛利率(%) 出版业务 —— 247,363.24 159,436.74 35.55 其中：教材教辅 242,031.39 138,629.16 77,731.89 43.93 一般图书 361,106.35 81,801.63 59,970.97 26.69 发行业务 —— 748,480.95 528,722.14 29.36 其中：教材教辅 352,780.01 341,705.20 218,553.49 36.04 一般图书 648,524.40 376,087.15 285,169.61 24.17 证券代码：601811 证券简称：新华文轩 公告编号：2024-042 新华文轩出版传媒股份有限公司 关于 2024 年前三季度主要经营数据的公告 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 性和完整性承担法律责任。 新华文轩出版传媒股份有限公司根据《上海证券交易所上市公司自 律监管指引第3号行业信息披露：第十一号——新闻出 ...

新华文轩出版传媒股份有限公司 第五届董事会 2024 年第十五次会议决议公告 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 担法律责任。 证券代码：601811 证券简称：新华文轩 公告编号：2024-041 一、董事会会议召开情况 新华文轩出版传媒股份有限公司（以下简称"公司"或"本公司"或 "新华文轩"）第五届董事会 2024 年第十五次会议于 2024 年 10 月 30 日 在成都以现场结合通讯方式召开，本次会议通知于 2024 年 10 月 15 日以书 面方式发出。本次董事会应出席会议董事 9 名，实际出席会议董事 7 名， 董事刘龙章先生及董事戴卫东先生因其他事务未亲自出席会议，分别委托 董事柯继铭先生及董事谭鏖女士代为行使表决权，公司监事、部分高级管 理人员列席了会议。会议由董事长周青先生主持。本次会议的召集、召开 符合《中华人民共和国公司法》及本公司《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《关于本公司 2024 年第三季度报告的议案》 根据《中华人民共和国公司法》《上海证券交易所股票上市规则》、 中 ...

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。 证券代码：601811 证券简称：新华文轩 公告编号：2024-040 新华文轩出版传媒股份有限公司 2024 年半年度权益分派实施公告 重要内容提示： 每股分配比例 Ａ股每股现金红利 0.19 元（含税） 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/11/1 | － | 2024/11/4 | 2024/11/4 | 差异化分红送转： 否 一、通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 10 月 16 日的 2024 年第一次临时股东大会审议通过。 二、分配方案 四、分配实施办法 1. 实施办法 （1）无限售条件流通股的红利委托中国结算上海分公司通过其资金清算系统向股权登记日上海 证券交易所收市后登记在册并在上海证券交易所各会员办理了指定交易的股东派发。已办理指定交 易的投资者可于红利发放日在其指定的证券营业部 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-039 新华文轩出版传媒股份有限公司 关于 2024 年半年度业绩说明会召开情况的公告 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 担法律责任。 重要内容提示： 新华文轩出版传媒股份有限公司（以下简称"公司""本公司"或 "新华文轩"）于 2024 年 10 月 16 日（星期三）15:00-16:00，通过网络平 台在线交流的方式（全景网 https://ir.p5w.net）召开了 2024 年半年度 业绩说明会，就投资者关注的问题进行了沟通和交流。 一、本次业绩说明会情况 2024 年 9 月 28 日，公司刊登了《新华文轩关于召开 2024 年半年度业 绩说明会的公告》（公告编号：2024-035）。公司 2024 年半年度业绩说明会 于 2024 年 10 月 16 日 15:00-16:00 通过网络平台在线交流的方式（全景网 https://ir.p5w.net）召开。公司党委副书记、执行董事、总经理李强先生， 副总经理马晓峰先生，财务总监徐永平先生，独立董 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-037 已于 2024 年 10 月 16 日经本公司 2024 年第一次临时股东大会审议通过， 该项目实施主体变为本公司全资子公司四川人民出版社有限公司（以下简 称"四川人民出版社"）。为规范公司募集资金存放与使用，保护投资者 合法权益，依据中国证券监督管理委员会《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》及《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关规定，现拟由四川人民出版社 在中国建设银行股份有限公司成都新华支行开立募集资金专用账户，并拟 由公司、四川人民出版社与中国建设银行股份有限公司成都新华支行及保 荐机构中银国际证券股份有限公司签订《募集资金专户存储四方监管协议》。 董事会审议通过了该议案，上述募集资金专户存储四方监管协议待签署后 将按照规定另行披露。 新华文轩出版传媒股份有限公司 第五届董事会 2024 年第十四次会议决议公告 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 担法律责任。 审议通过《关于全资子公 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-038 新华文轩出版传媒股份有限公司 第五届监事会 2024 年第五次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 新华文轩出版传媒股份有限公司（以下简称"新华文轩""公司"或 "本公司"）第五届监事会 2024 年第五次会议于 2024 年 10 月 16 日在成 都以现场表决的方式召开，本次会议通知于 2024 年 9 月 29 日以书面方式 发出。本次监事会应出席会议监事 6 名，实际出席会议监事 6 名。会议由 监事会主席邱明先生主持。本次会议的召集、召开符合《公司法》及本公 司《公司章程》的规定。 新华文轩出版传媒股份有限公司监事会 该议案已于 2024 年 10 月 16 日经本公司第五届董事会审议通过，监 事会审议通过了该议案，同意拟由实施主体四川人民出版社有限公司在中 国建设银行股份有限公司成都新华支行开立募集资金专户，并拟由公司、 1 四川人民出版社有限公司与中国建设银行股份有限公司成都新华支行及保 荐机 ...

新华文轩出版传媒股份有限公司 2024 年第一次临时股东大会会议文件 （时间：上午 09：30） 2024 年 10 月 16 日 会议时间：2024 年 10 月 16 日上午 09:30 会议地点：新华国际酒店（四川省成都市青羊区古中市街 8 号） 召 集 人：新华文轩出版传媒股份有限公司（以下简称"公司""本公司" 或"新华文轩"）董事会 会议主席：新华文轩出版传媒股份有限公司董事长 周青 列席人员：本公司董事、监事、总经理及其他部分高级管理人员 会议议程： 一、会议议程说明 二、宣读审议议案 （一）《关于本公司募集资金投资项目内容变化的议案》 （二）《关于本公司 2024 年半年度利润分配建议方案的议案》 四、会议主席宣读临时股东大会决议 五、签署临时股东大会决议 六、鉴证律师宣读法律意见书 七、会议闭幕 新华文轩2024年第一次临时股东大会会议文件 新华文轩2024年第一次临时股东大会会议文件 新华文轩出版传媒股份有限公司 2024 年第一次临时股东大会会议议程 三、与会股东或委托代理人审议议案、填写投票卡，验票 2 议案一： 关于本公司募集资金投资项目内容变化的议案 议案二： 关于本公司 2024 ...

Financial Performance - In the first half of 2024, the company achieved operating revenue of RMB 5.788 billion, a year-on-year increase of 6.64% from RMB 5.428 billion [20]. - The total profit for the period was RMB 848 million, reflecting a year-on-year growth of 5.83% [19]. - The net profit decreased by 4.63% year-on-year, amounting to RMB 752 million [19]. - The company's operating costs rose to RMB 3.562 billion, an increase of 7.29% compared to RMB 3.320 billion in the previous year [21]. - The overall gross profit margin for the period was 38.46%, down 0.37 percentage points from 38.83% in the same period last year [22]. - The publishing segment generated revenue of RMB 1.212 billion, with a gross margin of 33.48%, a decrease of 2.13% year-on-year [24]. - The distribution segment reported revenue of RMB 5.152 billion, with a gross margin of 32.29%, reflecting a year-on-year increase of 6.83% [24]. - Online sales accounted for RMB 2.716 billion in revenue, with a gross margin of 34.08%, up 9.48% year-on-year [26]. - The company's operating revenue for the period was RMB 5,787,816,275.71, an increase of 6.64% compared to RMB 5,427,547,628.27 in the same period last year [35]. - The net cash flow from operating activities decreased by 34.75% to RMB 379,837,357.10, down from RMB 582,152,981.45 in the previous year [35]. - The company reported a significant increase in tax expenses, which rose by 260.57% to RMB 25,551,756.04 from RMB 7,086,485.01 year-on-year [37]. - Investment income increased by 21.68% to RMB 123,000,000, compared to RMB 101,000,000 in the previous year [41]. - Other income decreased by 47.33% to RMB 30,047,532.36 from RMB 57,045,469.81 year-on-year [42]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.19 per share (tax included), totaling approximately RMB 234.43 million, based on a total share capital of 123,384.10 million shares [13]. - The board of directors proposed an interim dividend of RMB 0.19 per share (tax included), totaling approximately RMB 234.43 million (tax included) for the period ending June 30, 2024 [85]. - The interim dividend is subject to approval at the upcoming extraordinary general meeting scheduled for October 16, 2024 [86]. - The company will withhold a 10% corporate income tax on dividends distributed to non-resident shareholders [85]. - The dividend payment date is expected to be on or before December 16, 2024, pending shareholder approval [88]. Corporate Governance and Management - The company assures that the mid-term report's financial statements are true, accurate, and complete, with no significant omissions or misleading statements [13]. - The board of directors held a meeting on August 27, 2024, to approve the mid-term report, with all directors present except for one who delegated voting authority [13]. - The company has adopted and complied with all applicable principles and code provisions of the Corporate Governance Code during the period [83]. - The company appointed Xu Yongping as Chief Financial Officer effective May 9, 2024 [81]. - Zhao Xuefeng resigned as Deputy General Manager effective June 17, 2024, and Wang Feng was appointed as his successor [81]. - Independent non-executive director Li Xu passed away on April 9, 2024, and Han Wenlong was appointed on May 21, 2024 [79]. Risk Management - The company has not identified any major risks that could significantly impact its operations during the reporting period [13]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors, urging caution regarding investment risks [13]. - The mid-term report has not been audited, indicating that the financial data may be subject to change [13]. Asset and Liability Management - As of June 30, 2024, the company's total assets amounted to approximately RMB 2,188,000,000, with a debt-to-asset ratio of 36.33%, a decrease of 2.10 percentage points from 38.43% at the end of 2023 [52]. - The company reported cash and cash equivalents of approximately RMB 8.244 billion, down from RMB 9.118 billion at the end of 2023 [52]. - The company experienced a significant increase in other receivables, which rose by 115.52% to RMB 262,357,988.75, primarily due to cash dividends declared by Chengdu Bank and Anhui Xinhua Media [51]. - The company’s development expenditure increased by 150.92% to RMB 2,623,266.62, reflecting a slight increase in R&D investment in software and other areas [51]. - The current ratio remained stable at 1.7, while inventory turnover days decreased to 127.9 days, down 6.6 days from the previous year [55]. - The company reported a decrease in long-term receivables by 57.30% to RMB 14,757,359.64, mainly due to the transition of installment payments to current assets [51]. - The company’s other non-current assets increased by 107.14% to RMB 1,792,698,873.88, attributed to the early withdrawal of fixed deposits and large bank certificates [51]. - The company had no significant contingent liabilities as of June 30, 2024, and reported a pledge deposit balance of RMB 10,503,900 [53]. Market Position and Strategy - The company is focusing on high-quality development and digital transformation to enhance its competitive edge in the publishing industry [19]. - The overall retail book market showed a negative growth of 6.20% year-on-year, indicating challenges in traditional sales channels [18]. - The company aims to strengthen its market position by optimizing its operational structure and improving the quality of its educational products [28]. - The company plans to enhance its product quality and service levels while expanding into vocational education services to drive steady growth in educational services [32]. - The company aims to optimize its capital management layout to balance short-term returns and long-term value in its investment portfolio [62]. - The company has established strong partnerships with renowned authors and global publishing institutions, enhancing its competitive advantage in the publishing industry [63]. Employee and Corporate Social Responsibility - As of June 30, 2024, the total number of employees in the group was 7,604, a decrease from 7,691 as of December 31, 2023 [64]. - The total contributions made by the company to employee retirement and corporate annuity plans amounted to RMB 117.24 million, an increase of RMB 8.35 million compared to RMB 108.89 million in the same period last year [64]. Financial Reporting and Compliance - The financial statements were approved by the board of directors on August 27, 2024 [114]. - The financial statements prepared by the company comply with the requirements of the enterprise accounting standards, accurately reflecting the financial position as of June 30, 2024, and the operating results for the period from January 1 to June 30, 2024 [119]. - The company's accounting year aligns with the calendar year, running from January 1 to December 31 [119]. - The company uses Renminbi (RMB) as its functional currency for accounting purposes [119].