证券代码：601811 证券简称：新华文轩 公告编号：2024-020 新华文轩出版传媒股份有限公司 2024 年 5 月 28 日，公司刊登了《新华文轩关于召开 2023 年度暨 2024 年第一季度业绩说明会的公告》（公告编号：2024-018）。公司 2023 年度暨 2024 年第一季度业绩说明会于 2024 年 6 月 4 日 15:30-16:30 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，财务总监徐永平先生，独立董事邓富民先生，董 事会秘书杨淼女士及相关部门负责人出席了本次说明会，与投资者进行了互 动沟通和交流，就投资者普遍关注的问题进行了解答。 二、本次业绩说明会投资者提出的主要问题及公司回复情况 1 本公司就说明会上投资者普遍关心的问题给予了回答，主要问题及答 复整理如下： 问题 1.公司去年实施了 2 次分红，今年会有同样的考虑吗？ 答：谢谢关注！对于未来具体的分红安排，公司会综合考量所处行业 发展情况、内外部经营环境、盈利情况、资本开支计划、全体股东利益等 各类因素，建立可持续的、稳定的回报规划与机制。 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-018 公司 2023 年年度报告全文及其摘要、2024 年第一季度报告已分别于 2024 年 3 月 28 日及 2024 年 4 月 30 日在上海证券交易所官网(www.sse.com.cn)刊 登。为便于广大投资者更加全面深入地了解公司经营情况，公司决定通过视频 录制及网络文字互动方式召开 2023 年度暨 2024 年第一季度业绩说明会。 新华文轩出版传媒股份有限公司 关于召开 2023 年度暨 2024 年第一季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 担法律责任。 重要内容提示： ●会议召开时间：2024 年 6 月 4 日（星期二）15:30-16:30 ●会议召开地点：全景网（https://ir.p5w.net） ●会议方式：视频录制及网络文字互动 ●投资者可于 2024 年 6 月 3 日（星期一）17:00 前就需要了解的情况和有 关问题预先通过后附的电话或电子邮件方式联系新华文轩出版传媒股份有限 公司（以下简称"公司"）。公 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-017 新华文轩出版传媒股份有限公司 2023 年度股东周年大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | | 10 | | --- | --- | --- | | 其中：A 股股东人数 | | 9 | | 境外上市外资股股东人数（H 股） | | 1 | | 2、出席会议的股东所持有表决权的股份总数（股） | 797,320,752 | | | 其中：A 股股东持有股份总数 | 687,595,469 | | | 境外上市外资股股东持有股份总数（H 股） | 109,725,283 | | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数 | | | | 的比例（%） | | 64.621029 | (一) 股东大会召开的时间：2024 年 5 月 21 日 (二) 股东大会召开的地点：新华国际酒店（四川省成都市青羊区古中市街 ...

Financial Performance - The company's operating revenue for Q1 2024 reached RMB 2,473,841,215.39, representing a year-on-year increase of 7.04%[3] - Net profit attributable to shareholders was RMB 206,287,043.02, reflecting a growth of 3.33% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 223,298,866.77, an increase of 9.64% year-on-year[3] - Total revenue for Q1 2024 reached RMB 2,473,841,215.39, an increase of 7.03% compared to RMB 2,311,171,082.62 in Q1 2023[15] - Net profit for Q1 2024 was RMB 212,045,515.35, slightly up from RMB 204,601,323.33 in Q1 2023, reflecting a growth of 2.15%[16] - The company reported a gross profit margin of approximately 11.63% for Q1 2024, compared to 10.61% in Q1 2023[15] Cash Flow - The net cash flow from operating activities was RMB 130,621,333.22, showing a decrease of 25.13% compared to the previous year[3] - In Q1 2024, the net cash flow from operating activities was ¥130,621,333.22, a decrease of 25.1% compared to ¥174,459,045.44 in Q1 2023[17] - Cash inflow from operating activities totaled ¥2,656,483,283.17, down 3.8% from ¥2,762,719,984.06 in the same period last year[17] - Cash outflow for purchasing goods and services was ¥1,375,334,212.62, a decrease of 12.1% from ¥1,565,091,240.76 in Q1 2023[17] - The net cash flow from investing activities was (¥18,905,376.26), a significant decline from ¥60,176,117.67 in Q1 2023[17] - Cash received from sales of goods and services was ¥2,554,465,944.49, a decrease of 3.7% from ¥2,653,928,972.88 in Q1 2023[17] - Payments to employees increased to ¥873,695,306.61, up 16.4% from ¥750,281,515.55 in the same quarter last year[17] - The cash inflow from investment activities was ¥764,659.26, a significant drop from ¥115,104,654.60 in Q1 2023[17] - The cash flow from financing activities included dividend payments of ¥222,091,380.00, a notable increase from ¥147,825.02 in the previous year[18] Assets and Liabilities - Total assets attributable to shareholders at the end of the reporting period were RMB 22,724,552,814.73, up 4.30% from the end of the previous year[3] - Total current assets rose to RMB 14,735,118,323.96, up from RMB 14,008,634,246.70, indicating a growth of 5.18%[11] - Total liabilities increased to RMB 8,868,356,505.07 from RMB 8,373,407,203.21, representing a rise of 5.92%[13] - Accounts receivable increased significantly to RMB 2,051,692,028.53 from RMB 1,477,171,063.02, marking an increase of 38.83%[11] - Inventory levels rose to RMB 2,930,328,069.15 from RMB 2,641,169,798.03, marking an increase of 10.96%[11] Shareholder Information - The total number of ordinary shareholders as of March 31, 2024, was 19,670[8] - The largest shareholder, Sichuan Xinhua Publishing Group Co., Ltd., holds 622,972,283 shares, accounting for 50.49% of the total shares[8] - Shareholders' equity attributable to the company was RMB 13,507,229,809.57, an increase of 3.34% year-on-year[3] - The total equity attributable to shareholders increased to RMB 13,507,229,809.57 from RMB 13,070,948,143.35, a rise of 3.34%[14] Research and Development - Research and development expenses increased to RMB 4,205,484.42 from RMB 3,752,132.46, reflecting a growth of 12.04%[15] Return on Assets - The company reported a weighted average return on net assets of 1.55%, a decrease of 0.04 percentage points compared to the previous year[3] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period amounted to RMB 5,207.82, excluding government subsidies related to normal business operations[4]

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,473,841,215.39, representing a year-on-year increase of 7.04%[12] - The net profit attributable to shareholders of the listed company was CNY 206,287,043.02, reflecting a growth of 3.33% compared to the same period last year[12] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 223,298,866.77, which is an increase of 9.64% year-on-year[12] - Total operating revenue for Q1 2024 reached ¥2,473,841,215.39, an increase of 7.03% compared to ¥2,311,171,082.62 in Q1 2023[23] - Net profit for Q1 2024 was ¥212,045,515.35, compared to ¥204,601,323.33 in Q1 2023, indicating a growth of 3.54%[25] - The company reported a comprehensive income total of ¥442,040,138.55 for Q1 2024, significantly higher than ¥207,652,204.53 in Q1 2023[26] - Basic earnings per share for Q1 2024 were ¥0.17, slightly up from ¥0.16 in Q1 2023[26] Cash Flow and Assets - The net cash flow from operating activities was CNY 130,621,333.22, showing a decrease of 25.13% compared to the previous year[12] - Cash and cash equivalents decreased to ¥8,982,847,974.23 as of March 31, 2024, from ¥9,117,663,825.52 at the end of 2023[19] - The cash and cash equivalents at the end of Q1 2024 were CNY 8.95 billion, compared to CNY 7.98 billion at the end of Q1 2023, marking an increase of about 12.1%[47] - The company reported a decrease in cash received from sales and services to CNY 2.55 billion in Q1 2024, down from CNY 2.65 billion in Q1 2023, a decline of approximately 3.9%[46] - The total assets at the end of the reporting period amounted to CNY 22,724,552,814.73, which is a 4.30% increase from the end of the previous year[13] - The company's total liabilities rose to CNY 8.87 billion, up from CNY 8.37 billion year-over-year, indicating an increase of approximately 5.9%[41] - The company’s long-term assets totaled CNY 7.99 billion, up from CNY 7.78 billion year-over-year, representing an increase of about 2.7%[40] Shareholder Information - The equity attributable to shareholders of the listed company was CNY 13,507,229,809.57, marking a 3.34% increase year-on-year[13] - The number of ordinary shareholders at the end of the reporting period was 19,670[6] - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., held 50.49% of the shares[6] - The total equity attributable to shareholders increased to CNY 13.51 billion, up from CNY 13.07 billion year-over-year, reflecting a growth of about 3.4%[41] - The company paid CNY 222.09 million in dividends during Q1 2024, compared to CNY 147.83 thousand in Q1 2023, showing a significant increase[47] Operational Metrics - The weighted average return on net assets was 1.55%, a decrease of 0.04 percentage points compared to the end of the previous year[13] - The company reported non-recurring gains and losses totaling CNY -17,011,823.75 for the period[13] - Accounts receivable increased to ¥2,051,692,028.53 in Q1 2024, compared to ¥1,477,171,063.02 in Q4 2023, marking an increase of 38.83%[19] - Inventory rose to ¥2,930,328,069.15 in Q1 2024, up from ¥2,641,169,798.03 in Q4 2023, reflecting an increase of 10.96%[19] - The company’s long-term equity investments increased to ¥779,258,805.61 in Q1 2024 from ¥771,481,018.72 in Q4 2023, a growth of 1.01%[19] Strategic Initiatives - The company provided a revenue guidance of 5 billion yuan for the full year 2024, indicating a projected growth of 10%[49] - New product launches contributed to a 25% increase in sales in the education sector[49] - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[49] - Research and development expenses increased by 18%, focusing on digital publishing technologies[49] - The company announced a strategic partnership with a tech firm to enhance its digital platform capabilities[49] - A potential acquisition of a smaller publishing house is under consideration to strengthen market position[49] - The company aims to reduce operational costs by 5% through efficiency improvements in the next fiscal year[49] - Customer satisfaction ratings improved by 15%, reflecting better service delivery and product offerings[49]

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15%[12] - The total operating revenue for 2023 was RMB 1,186.85 million, an increase from RMB 1,093.03 million in 2022, representing a growth of approximately 8.55%[23] - The total profit for 2023 was RMB 156.32 million, up from RMB 137.98 million in 2022, indicating a year-over-year increase of about 13.23%[23] - The net profit attributable to shareholders for the year 2023 was RMB 1.579 billion, with a proposed cash dividend of RMB 4.00 per 10 shares, totaling RMB 494 million[5] - Net profit reached RMB 1.628 billion, an increase of 17.04% compared to the previous year[24] - The company achieved a total revenue of RMB 11.868 billion for the year, representing a year-on-year growth of 8.58%[24] - The basic earnings per share for 2023 were RMB 1.28, compared to RMB 1.13 in 2022, representing a growth of about 13.27%[23] - The comprehensive gross margin improved to 38.04%, up 1.29 percentage points from 36.75% in the prior year[42] Dividends and Shareholder Returns - The board proposed a dividend of RMB 0.40 per share for the year ending December 31, 2023[8] - The proposed dividend for the fiscal year ending December 31, 2023, is RMB 0.40 per share (tax included), totaling RMB 494 million, an increase from RMB 0.34 per share in 2022[93] - The dividend payment is scheduled to be made by July 19, 2024, pending shareholder approval[96] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[12] - Future guidance suggests a revenue growth target of 10-15% for the upcoming fiscal year[12] - The company is exploring strategic acquisitions to bolster its content offerings, with a budget of RMB 1 billion allocated for potential deals[12] - The company aims to enhance its digital transformation and strengthen its publishing and distribution industry chain in 2024[87] Product Development and Innovation - New product launches are expected to contribute an additional RMB 500 million in revenue in the next fiscal year[12] - The company launched over 800 new integrated products, including e-books, audiobooks, and modern paper books in 2023[25] - The company is focusing on integrating traditional publishing with digital media and enhancing educational service quality through innovative technology[51] Research and Development - Research and development investment increased by 30% to enhance technological capabilities[12] - Research and development expenses totaled RMB 19.98 million, a 41.03% increase from RMB 14.17 million in the previous year, mainly due to increased amortization of self-developed software[64] Financial Health and Stability - The net cash flow from operating activities for 2023 was RMB 235.30 million, an increase from RMB 202.44 million in 2022[23] - The total assets as of the end of 2023 were RMB 2,178.76 million, compared to RMB 2,065.14 million in 2022, marking an increase of about 5.47%[23] - The total liabilities for 2023 were RMB 837.34 million, up from RMB 798.94 million in 2022, which is an increase of approximately 4.80%[23] - The company maintains a healthy financial status and steadily increasing market share, ensuring strong protection of shareholder equity[24] Corporate Governance and Management - The board of directors consists of 9 members, including 3 executive directors, 3 non-executive directors, and 3 independent non-executive directors, complying with legal requirements[149] - The company has adopted and complied with all applicable provisions of the Corporate Governance Code[130] - The company has implemented a code of conduct for securities trading by directors and supervisors, ensuring compliance with established standards[172] - The company has committed to enhancing its internal control and risk management systems[130] ESG and Social Responsibility - The company aims to improve its ESG performance, with specific initiatives planned for 2024[12] - The company was recognized for its ESG performance, being included in the "Top 100 ESG Listed Companies" by Securities Times in 2023[194] - The company actively engages with stakeholders, including readers, employees, shareholders, and government bodies, to understand and respond to their expectations[195] - The company is committed to supporting education in impoverished areas and contributing to rural revitalization[198] Operational Efficiency - The company is focusing on digital transformation and enhancing its online and offline integration to create a comprehensive reading service system[25] - The company has established a framework agreement with Wenxuan Online for logistics services from January 1, 2022, to December 31, 2024[115] - The company has a logistics service network covering major regions in China, supporting its reading service offerings[103] Investments and Acquisitions - The company invested RMB 1.5 billion and RMB 1 billion in two funds, acquiring 8.73% and 3.05% shares respectively, with a total investment of RMB 400 million in another fund[84] - The company acquired a 17% stake in Wenchuan Online for RMB 34.76 million, enhancing its supply chain service value[84] - The company acquired Liangshan Xinhua Bookstore, contributing to revenue growth[42] Risk Management - The company is focused on risk management, particularly regarding changes in cultural, tax, and education policies that may impact the industry[88] - The company has strengthened its risk management capabilities, with no major risk events impacting operations during the year, ensuring overall risk is controllable[177]

证券代码：601811 证券简称：新华文轩 公告编号：2024-011 新华文轩出版传媒股份有限公司 第五届监事会 2024 年第二次会议决议公告 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 本公司监事赵洵先生因需要投放更多时间处理其他商业及个人事务， 提出辞去本公司第五届监事会股东代表监事职务。根据《公司法》、上市 地《上市规则》、本公司《公司章程》《监事会议事规则》的有关规定， 经公司股东推荐、监事候选人同意，并根据中国律师对本公司监事候选人 推荐及其任职条件的审阅意见，监事会在对本公司第五届监事会非职工代 1 表监事候选人进行资格审查后，一致同意提名薛丰先生为本公司第五届监 事会股东代表监事候选人（简历详见附件），其任期自股东大会选举获任 之日起，至本公司第五届监事会任期届满为止。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 同意将本项议案提交公司股东大会审议。 新华文轩出版传媒股份有限公司（以下简称"公司"或"本公司"） 第五届监事会 2024 年第二次会议于 2024 年 4 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-009 新华文轩出版传媒股份有限公司 关于公司监事辞任的公告 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。 新华文轩出版传媒股份有限公司（以下简称"公司"或"本公司"） 监事会于 2024 年 4 月 15 日收到监事赵洵先生的书面辞任函，监事赵洵先 生因需要投放更多时间处理其他商业及个人事务，提出辞去公司股东代表 监事职务。辞任后赵洵先生将不再担任本公司及子公司的任何职务。公司 将依照《中华人民共和国公司法》《公司章程》等相关规定，按照法定程 序尽快完成监事补选工作。 新华文轩出版传媒股份有限公司监事会 1 赵洵先生与公司监事会及管理层之间并无任何意见分歧，亦无与辞任 有关的其他事宜须提请公司股东、上海证券交易所以及香港联合交易所有 限公司注意。 公司对赵洵先生在任职期内为本公司发展所做出的贡献表示衷心感谢。 特此公告。 2024 年 4 月 15 日 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-008 新华文轩出版传媒股份有限公司董事会 2024 年 4 月 9 日 1 新华文轩出版传媒股份有限公司（以下简称"公司"或"本公司"） 董事会沉痛公告，公司独立非执行董事李旭先生于今日不幸因病逝世，公 司及公司董事会对李旭先生的逝世致以沉痛哀悼，并向其家人表示深切慰 问。 李旭先生在担任本公司独立非执行董事以及薪酬与考核委员会主席、 提名委员会委员期间，恪尽职守、勤勉尽责，利用自己的专业知识和丰富 经验，向公司相关决策提供了建设性意见，积极维护了中小股东利益，在 保障董事会合规运作、推动公司发展等方面作出了重要贡献，公司及公司 董事会谨此对李旭先生表示衷心感谢。 李旭先生逝世后，公司现任董事会成员由 9 名变为 8 名，未低于法定 最低人数，但公司独立非执行董事人数将低于董事会成员总人数的三分之 一。公司生产经营不受此影响。公司将根据《公司法》《公司章程》等有 关规定，按照法定程序尽快完成独立非执行董事补选工作。 特此公告。 新华文轩出版传媒股份有限公司 关于公司独立董事去世的公告 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 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-007 新华文轩出版传媒股份有限公司 关于召开 2023 年度股东周年大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年度股东周年大会 召开的日期时间：2024 年 5 月 21 日 9 点 30 分 召开地点：新华国际酒店（四川省成都市青羊区古中市街 8 号） (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年5月21日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 21 日 至 2024 年 5 月 21 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:1 ...