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 ...

Financial Performance - The company's operating revenue for 2023 reached ¥11,868,490,425.19, an increase of 8.58% compared to ¥10,930,302,487.30 in 2022[2] - Net profit attributable to shareholders was ¥1,579,146,004.64, reflecting a growth of 13.06% from ¥1,396,673,063.27 in the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥1,624,041,984.43, up by 11.03% from ¥1,462,692,294.42 in 2022[2] - The net cash flow from operating activities increased by 16.23% to ¥2,353,028,211.32 from ¥2,024,381,124.62 in the previous year[2] - The basic earnings per share for 2023 was ¥1.28, representing a 13.27% increase from ¥1.13 in 2022[5] - The company achieved operating revenue of 11.87 billion yuan, a year-on-year increase of 8.58%[170] - Net profit reached 1.63 billion yuan, up 17.04% year-on-year, driven by sales growth and tax policy changes[159] - The company reported a net cash flow from operating activities of 2.35 billion yuan, a 16.23% increase compared to the previous year[170] Product and Service Development - The company launched 845 new integrated products, including e-books and audiobooks, enhancing its product offerings[1] - The sales revenue from educational materials reached ¥4.612 billion, an increase of 11.40% from ¥4.140 billion in the previous year[7] - The company served 4.6623 million students through its "Wenxuan Youxue" online service platform, covering 6,190 schools[7] - The company has established a competitive advantage in digital education services, providing digital resources, teaching software and hardware, and educational equipment products[158] Market Position and Growth - The company achieved a market share ranking of 11th among 37 publishing media groups in the national general publishing market[20] - The retail market for books in China saw a scale of CNY 91.2 billion in 2023, up 4.72% year-on-year, reversing the previous year's negative growth[73] - The total sales volume at the Tianfu Book Fair reached CNY 151 million, representing a year-on-year growth of 10.16%[81] Investments and Financial Management - The company has made new investments totaling CNY 150 million in the Jinzhong Qicheng Phase II project and Jinshi Growth project[70] - The total amount of funds raised by the company is CNY 702,815,200, with a net amount after deducting issuance costs of CNY 645,175,098.06, representing a utilization progress of 98.47%[125] - The company has invested CNY 200,247,762.29 in the Education Cloud Service Platform project, achieving a utilization progress of 100.12%[126] - The company signed a framework agreement with Chengdu Bank for financial services, with a maximum deposit balance of 987 million RMB during the reporting period[104] Operational Efficiency - The company optimized its logistics network across key regions, enhancing service levels and operational capabilities[15] - The company implemented refined management strategies to improve publishing quality and marketing transformation[20] - The company emphasizes value investment and risk control while expanding its capital operations and real business synergy[70] Research and Development - Research and development expenses rose to 19.9799 million RMB, a 41.03% increase compared to the previous year, mainly due to increased amortization of self-developed software[196] - The company’s total R&D investment accounted for 0.09% of operating revenue, with 17.25% of R&D expenses capitalized[186] Environmental and Regulatory Compliance - The company has not experienced any significant environmental incidents or penalties during the reporting period, adhering to environmental protection laws[90] - The company is committed to reducing related party transactions and ensuring fair pricing in accordance with regulations[97] Future Outlook - The company is actively exploring new paths for integrated publishing, leveraging emerging technologies to transform content production, dissemination, and marketing[62] - The publishing industry is experiencing significant changes and new opportunities due to strong government support and the integration of various business models[62]

Financial Performance - The total operating revenue for the year ended December 31, 2023, was RMB 11,868,490,425.19, representing an increase of 8.6% compared to RMB 10,930,302,487.30 in 2022[6]. - The net profit for the year was RMB 1,497,993,816.01, which is an increase of 8.6% from RMB 1,379,799,651.29 in 2022[6]. - Net profit for the year reached RMB 1,628,350,305.31, an increase of 17.0% compared to RMB 1,391,235,128.21 from the previous year[7]. - The total revenue for the year reached RMB 11,689,548,656.46, an increase from RMB 10,778,208,745.73 in the previous year, representing a growth of approximately 8.4%[64]. - The main business income from educational materials sales was RMB 2,104,331,436.48, up from RMB 1,919,895,234.87, indicating a growth of about 9.6%[64]. - The company achieved operating revenue of RMB 11.868 billion, representing an 8.58% year-on-year increase, driven by growth in textbook distribution and online sales of general books, as well as revenue from the acquisition of Liangshan Xinhua Bookstore[84]. - The overall gross margin improved to 38.04%, up 1.29 percentage points from 36.75% in the previous year, with the main business gross margin at 37.25%, an increase of 1.27 percentage points[87]. - The company reported a total income tax expense of RMB 390.79 million for the current year, compared to RMB 344.95 million in the previous year, with a tax rate of 25% applied[77]. Assets and Liabilities - The total assets as of December 31, 2023, amounted to RMB 21,787,563,374.32, up from RMB 20,651,387,559.36 in the previous year, indicating a growth of 5.5%[3]. - The total liabilities as of December 31, 2023, were RMB 8,373,407,203.21, compared to RMB 7,989,354,199.30 in 2022, showing an increase of 4.8%[4]. - The total equity attributable to shareholders increased to RMB 13,070,948,143.35 from RMB 12,489,979,423.63, reflecting a growth of 4.7%[5]. - The total amount of cash dividends declared for the year was RMB 641,597,320.00, compared to RMB 394,829,120.00 in the previous year, reflecting a year-on-year increase of approximately 62.5%[63]. - The total accounts payable at the end of the year was RMB 5,470,058,096.76, slightly up from RMB 5,424,399,662.93 in the previous year[55]. Cash Flow - Operating cash flow increased to RMB 13,186,619,287.21, up 13.7% from RMB 11,654,572,871.67 in the prior year[8]. - The net cash inflow from operating activities for the year was RMB 2.353 billion, an increase of 16.23% compared to RMB 2.024 billion in the same period last year, primarily due to the acquisition of Liangshan Xinhua Bookstore and growth in sales of educational books[113]. - The net cash outflow from investing activities was RMB 461 million, a shift from a net inflow of RMB 232 million in the previous year, mainly due to increased expenditures on fund investments and fixed deposits[113]. - The net cash outflow from financing activities was RMB 576 million, slightly up from RMB 493 million in the previous year, primarily due to dividend distributions and lease liabilities[113]. Research and Development - Research and development expenses for the year were RMB 19,979,888.16, up from RMB 14,166,706.34, marking an increase of 41.1%[6]. - Total R&D expenditure amounted to RMB 10.31 million, with a capitalized R&D ratio of 17.25%[112]. Market and Growth Strategy - The company plans to expand its market presence and invest in new technologies to drive future growth[6]. - Future guidance indicates a focus on increasing revenue through strategic acquisitions and product development initiatives[34]. - The company plans to continue expanding its product offerings and enhance its service capabilities to meet diverse customer needs[91]. - The company is actively exploring new paths for integrated publishing, leveraging emerging technologies to enhance production, dissemination, and marketing processes[83]. Tax and Regulatory Changes - The company and its subsidiaries will no longer be exempt from corporate income tax starting January 1, 2024, after a five-year exemption period[13]. - The company has evaluated its ability to continue as a going concern and found no significant doubts regarding its sustainability[12]. - The company confirmed revenue from pre-received goods amounting to RMB 580,902,310.97 during the year[56]. Investments and Joint Ventures - The company has established joint ventures and partnerships to strengthen its investment portfolio and leverage synergies in the market[34]. - The company transferred 25% equity of Hainan Phoenix to Hainan Province Xinhua Bookstore Group on December 30, 2020, establishing significant influence over Hainan Phoenix as an associate company[36]. - The company signed a partnership agreement on August 1, 2023, investing RMB 40,000,000, holding a 19.90% limited partner share, with a fair value change loss of RMB 60,482.19 for the year[42]. Employee and Governance - The company emphasizes a "people-oriented" HR philosophy, focusing on employee growth and development through various training opportunities[127]. - The board of directors includes three executive directors and five non-executive directors, ensuring a diverse governance structure[140]. - The company established an audit committee in compliance with the listing rules, which reviewed the consolidated financial statements for the year[134].

新华文轩出版传媒股份有限公司 募集资金存放与实际使用情况的专项报告 截至2023年12月31日止 Deloitte. 德勤 德勤华永会计师事务所（特殊普通合伙） 中国上海市延安东路222号 外滩中心30楼 邮政编码：200002 审核报告 德师报（核）字（24）第E00186号 （第1页，共2页） 新华文轩出版传媒股份有限公司董事会： 我们审核了后附的新华文轩出版传媒股份有限公司（以下简称"新华文轩"）截至 2023年12月31日止募集资金存放与实际使用情况的专项报告（以下简称"募集资金存 放与实际使用情况报告"）。 一、董事会对募集资金存放与实际使用情况报告的责任 按照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》的规定编制募集资金存放与实际使用情况报告，并保证募集资金存放与实际使 用情况报告的内容真实、准确、完整，且不存在虚假记载、误导性陈述或重大遗漏是 新华文轩董事会的责任。 二、注册会计师的责任 我们的责任是在实施审核工作的基础上对募集资金存放与实际使用情况报告发表 意见。我们按照《中国注册会计师其他 ...

新华文轩出版传媒股份有限公司 关于 2023 年度募集资金存放与实际使用情况的专项报告 证券代码：601811 证券简称：新华文轩 公告编号：2024-005 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（以下简称"公司""本公司"或"新 华文轩"）董事会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》的规定，编制了截至 2023 年 12 月 31 日止公开发行 A 股股票募集资金存放与实际使用情况的专项报告。本 报告已经公司第五届董事会 2024 年第一次会议及第五届监事会 2024 年第 一次会议审议通过。现将截至 2023 年 12 月 31 日止募集资金存放与实际使 用情况专项说明如下： 一、 募集资金基本情况 经中国证券监督管理委员会《关于核准新华文轩出版传媒股份有限公 司首次公开发行股票的批复》（证监许可[2016]1544号）核准，本公司于 2016年7月27日以每股 ...

证券代码：601811 证券简称：新华文轩 公告编号：2024-003 新华文轩出版传媒股份有限公司 2023 年度利润分配建议方案公告 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： 一、利润分配建议方案内容 经德勤华永会计师事务所（特殊普通合伙）审计，报告期内，新华文轩 出版传媒股份有限公司（以下简称"公司"或"本公司"）实现归属于母公 司股东净利润为人民币 15.79 亿元，截至 2023 年 12 月 31 日，母公司累计 未分配利润为人民币 55.41 亿元。经公司第五届董事会 2024 年第一次会议 决议，公司 2023 年度拟以实施权益分派股权登记日登记的总股本为基数分 配利润。本次利润分配建议方案如下： 1 每股分配比例：每股派发现金红利人民币 0.40 元（含税）。 本次利润分配建议以实施权益分派股权登记日登记的总股本为基 数，具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每 股分配金额不变，相应调整分配总额，并将另行公告具体调整情况。 公司拟 ...

新华文轩出版传媒股份有限公司 nitte. 华永会计师事务所(特殊普通合伙) 市址安车路277号 内部控制审计报告 德师报(审)字(24)第 S00237 号 (第1页,共2页) 新华文轩出版传媒股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了 新华文轩出版传媒股份有限公司(以下简称"新华文轩")2023年12月31日的财务报告内部控 制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价 指引》的规定,建立健全和有效实施内部控制,并评价其有效性是新华文轩董事会的责任。 内部控制审计报告 2023 年 12 月 31 日 WorldClass 智启非凡 内部控制审计报告(续) 德师报(审)字(24)第 S00237 号 (第2页,共2页) 四、财务报告内部控制审计意见 我们认为,新华文轩于 2023年 12 月 31 日按照《企业内部控制基本规范》和相关规定 在所有重大方面保持了有效的财务报告内部控制。 德勤4 朱普通合伙) 中国注册会计师:蒋 健 (项目合伙人) 二、注册会计师的责任 我们的责任是在 ...

新华文轩出版传媒股份有限公司 2023 年度独立董事述职报告 作为公司独立董事，我具备相应的任职资格，并按照上市地 监管规则就本年度的独立性向公司作出了书面确认，不存在影响 独立履职的情形。个人工作履历、专业背景以及兼职情况详见公 司《2023年年度报告》中第四节"公司治理"。 二、独立董事年度履职概况 （一）出席董事会、股东大会情况 报告期内，我出席了应出席的公司董事会全部15次会议、股 东大会全部3次会议，具体出席情况如下： | | 出席董事会情况 | | | 出席股东大会情况 | | | --- | --- | --- | --- | --- | --- | | 应出席 | 现场出席 | 通讯出席次 | 合计出席次 | 应出席 | 实出席 | | 次数 | 次数 | 数 | 数 | 次数 | 次数 | | 15 | 3 | 12 | 15 | 3 | 3 | 对2023年历次董事会审议的议案，我均投出了赞成票。 (二)参与董事会专门委员会、独立董事专门会议工作情况 各位股东： 作为新华文轩出版传媒股份有限公司(简称"公司"或"新华文 轩")独立非执行董事（简称"独立董事"），我在报告期内严格按照 《公司 ...

公司代码：601811 公司简称：新华文轩 新华文轩出版传媒股份有限公司 2023 年度内部控制评价报告 新华文轩出版传媒股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 二. 内部控制评价结论 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 □是 √否 2. 财务报告内部控制评价结论 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在财务报告内 部 ...

三、总结 作为公司独立董事，我具备相应的任职资格，并按照上市地 监管规则就本年度的独立性向公司作出了书面确认，不存在影响 独立履职的情形。个人工作履历、专业背景以及兼职情况详见公 司《2023年年度报告》中第四节"公司治理"。 二、独立董事年度履职概况 我于2023年12月20日当选公司第五届董事会独立董事至2023 年12月31日期间，公司未召开股东大会及我应当参加的董事会专 门委员会会议，召开董事会会议1次，审议了涉及董事会专门委员 会调整事宜的一项议案，我以现场方式出席会议并就会议审议事 项投出了赞成票，除此以外，我未审议其他公司重大事项，报告 期内也未发表独立意见。 报告期内，我主动了解董事会及提名委员会、审计委员会的 工作情况并学习相关监管规则，认真审议董事会议案，利用参加 公司董事会现场会议的契机，对公司开展现场考察调研，审阅公 司提供的资料，听取管理层汇报了解公司经营管理情况及上市监 管动态，积极履职尽责。对此，公司给予了我全力支持。报告期 内，公司未出现需独立董事行使特别职权的事项。 新华文轩出版传媒股份有限公司 2023 年度独立董事述职报告 各位股东： 本人于 2023 年 12 月 20 ...