中银国际证券股份有限公司 关于新华文轩出版传媒股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 中银国际证券股份有限公司（以下简称 "保荐机构"）作为新华文轩出版传媒 股份有限公司（以下简称"新华文轩"或"公司"）首次公开发行 A 股股票并上市的 保荐机构，根据《证券发行上市保荐业务管理办法》《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（2022 年修订）》《上海证券交 易所股票上市规则（2023 年 8 月修订）》和《上海证券交易所上市公司自律监 管指引第 1 号——规范运作》等相关规定，对新华文轩 2023 年度募集资金存放 与使用情况进行了专项核查，核查情况如下： 一、募集资金的存放、使用及专户余额情况 （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，新华文轩公开发行 9,871 万股人民币普通股（A 股），发行价格 7.12 元/股，募集资金总额为人民币 702,815,200.00 元，扣除发行费用共计人民币 57,640,101.94 元后，公司实际募 ...

证券代码：601811 证券简称：新华文轩 公告编号：2023-057 新华文轩出版传媒股份有限公司 2023 年三季度权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.18 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 | 2024/1/5 | － | 2024/1/8 | 2024/1/8 | 差异化分红送转： 否 1. 发放年度：2023 年三季度 2. 分派对象： 四、 分配实施办法 1. 实施办法 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 2023 年 12 月 20 日的 2023 年第二次临时股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： ...

关于召开 2023 年第三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： 证券代码：601811 证券简称：新华文轩 公告编号：2023-052 新华文轩出版传媒股份有限公司 ●会议召开时间：2023 年 12 月 13 日（星期三）15:00-16:00 ●会议召开地点：全景网（https://ir.p5w.net） ●会议方式：视频录播及网络文字互动 ●投资者可于 2023 年 12 月 12 日（星期二）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"）。公司将在业绩说明会上在信息披露允许的范围内对 投资者普遍关注的问题进行回答。 一、业绩说明会类型 公司 2023 年第三季度报告于 2023 年 10 月 31 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播及网络文字互动方式召开 2023 年第三季度业绩说明会。 1 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 新華文軒出版傳媒股份有限公司 呈交日期: 2023年12月4日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 00811 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 441,937,100 | RMB | | 1 RMB | | 441,937,100 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 441,937,100 | RMB | | 1 RMB | | 441,937,100 | | 2. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上 ...

Financial Performance - The company's operating revenue for Q3 2023 was RMB 2,562,159,945.02, representing an increase of 8.95% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was RMB 178,314,211.05, a significant increase of 226.56% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was RMB 180,305,469.31, up 68.14% from the previous year[5]. - For the year-to-date period, the operating revenue reached RMB 7,989,707,573.29, reflecting an increase of 8.98% compared to the same period last year[5]. - The net profit attributable to shareholders for the year-to-date period was RMB 940,470,666.86, which is a 21.76% increase year-on-year[5]. - The total revenue for the first three quarters of 2023 is CNY 7,989,707,573.29, compared to CNY 7,331,498,953.53 in the same period last year[30]. - The net profit attributable to the parent company was CNY 940,470,666.86, up from CNY 772,399,371.25, representing a growth of about 21.8% year-over-year[42]. - Basic earnings per share (EPS) for the current period is CNY 0.76, an increase of 21.76% year-over-year[21]. - Basic earnings per share increased to CNY 0.76 from CNY 0.63, marking a rise of approximately 20.6%[32]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period increased by 34.08%, driven by significant cash inflows from the book publishing business and the acquisition of Liangshan Xinhua Bookstore[9]. - The net cash flow from operating activities for the current period is CNY 1,150,598,038.89, representing a 34.08% increase compared to the previous period[21]. - The cash and cash equivalents as of September 30, 2023, are CNY 8,220,424,492.44, compared to CNY 7,801,800,506.62 at the end of the previous year[28]. - The company reported a net cash outflow from financing activities of CNY 507,155,710.15, compared to CNY 495,511,644.88 in the previous year[35]. - Cash inflow from investment activities was ¥353,888,086.51, down 64.4% from ¥994,578,347.10 in the prior period[45]. - Net cash flow from investment activities was -¥222,302,088.72, a decline from ¥371,159,235.11, indicating a negative shift[45]. Assets and Equity - The total assets as of September 30, 2023, amounted to RMB 22,623,618,464.50, compared to RMB 20,651,387,559.36 at the end of the previous year[15]. - The total non-current assets were RMB 7,879,320,877.17, slightly down from RMB 7,901,223,118.55 year-on-year[15]. - The equity attributable to shareholders of the listed company is CNY 13,143,011,204.67, which is a 5.23% increase compared to the previous year[21]. - Total assets as of September 30, 2023, amount to CNY 22,623,618,464.50, reflecting a 9.55% increase from the end of the previous year[21]. Operating Costs and Expenses - The total operating costs increased to CNY 6,975,823,721.25 from CNY 6,448,772,641.25, which is an increase of approximately 8.1%[42]. - Research and development expenses rose to CNY 12,909,392.76 from CNY 6,649,769.55, showing an increase of approximately 94.1%[42]. - The total dividends and interest payments amounted to CNY 419,989,565.06, an increase from CNY 394,829,120.00 in the previous year, representing a growth of about 6.4%[35]. Other Financial Metrics - The weighted average return on equity (ROE) for the current period is 7.30%, an increase of 0.65 percentage points year-over-year[21]. - The company has 23,474 total common shareholders at the end of the reporting period[24]. - The total comprehensive income for the period reached CNY 1,111,470,651.89, compared to CNY 1,037,421,783.40 in the previous year, reflecting an increase of approximately 7.1%[32]. - Cash received from tax refunds was ¥39,449,325.85, compared to ¥104,591,282.15 previously, showing a decrease of 62.3%[45]. - Cash paid to employees was ¥1,401,355,441.87, an increase of 18.3% from ¥1,184,166,444.62[45]. - Cash paid for taxes was ¥107,432,109.10, up from ¥89,240,618.81, reflecting a 20.4% increase[45].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致之任何損失承擔任何責任。 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 新華文軒出版傳媒股份有限公司 （於中華人民共和國註冊成立之股份有限公司） （股份代號：811） 2023年第三季度報告 新華文軒出版傳媒股份有限公司（「本公司」或「公司」）董事（「董事」）會（「董事 會」）欣然呈遞本公司及其附屬公司（統稱「本集團」）截至2023年9月30日止九個月 未經審計業績（「第三季度報告」）。本公告乃根據香港聯合交易所有限公司（「聯交 所」）證券上市規則第13.09(2)條及第13.10B條以及香港法例第571章證券及期貨條 例第XIVA部項下之內幕消息條文作出。 一、重要內容提示 公司董事會、監事會及董事、監事、高級管理人員保證第三季度報告內容的真 實、準確、完整，不存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶 的法律責任。 公司負責人周青先生、主管會計工作負責人馬曉峰先生及會 ...

证券代码：601811 证券简称：新华文轩 公告编号：2023-049 新华文轩出版传媒股份有限公司 2023 年三季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 1 截至 2023 年 9 月 30 日，新华文轩出版传媒股份有限公司（以下简称 "公司"或"本公司"）2023 年前三季度（未经审计）实现归属于母公司 股东净利润为人民币 9.40 亿元，母公司累计未分配利润为人民币 48.93 亿元。为回馈股东对本公司的支持，经公司第五届董事会 2023 年第十三次 会议决议，公司 2023 年第三季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： 每股分配比例：每股派发现金红利人民币 0.18 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 ...

证券代码：601811 证券简称：新华文轩 公告编号：2023-050 新华文轩出版传媒股份有限公司 关于 2023 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——新闻出版》的相关规定，现将 2023年前三季度主要业务板块经营数据概况公告如下： 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版；印 刷服务及物资供应等业务。 发行业务涵盖了向学校及师生发行教学用书，提供中小学教育信息化及 教育装备业务，出版物的零售、分销及互联网销售业务等。 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 —— 252,687.27 167,611.65 33.67 其中：教材教辅 247,527.30 143,030.79 83,255.55 41.79 一般图书 319,155.89 78,615.15 57,867.54 26.39 发行业务 —— 698,09 ...

新华文轩出版传媒股份有限公司 关于召开 2023 年半年度业绩说明会的公告 证券代码：601811 证券简称：新华文轩 公告编号：2023-040 （一）会议召开时间：2023 年 9 月 27 日（星期三）15:30-16:30 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：2023 年 9 月 27 日（星期三）15:30-16:30 ●会议召开地点：全景网（https://ir.p5w.net） ●会议方式：网络文字互动 ●投资者可于 2023 年 9 月 26 日（星期二）17:00 前将需要了解的情况和 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"）。公司将在业绩说明会上在信息披露允许的范围 内对投资者普遍关注的问题进行回答。 一、业绩说明会类型 公司 2023 年半年度报告全文及其摘要于 2023 年 8 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 ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2023, representing a 15% increase compared to the same period last year[5]. - The company has set a revenue guidance of RMB 2.5 billion for the full year 2023, which reflects a projected growth of 10%[5]. - The company achieved operating revenue of RMB 5.428 billion, a year-on-year increase of 8.99%, primarily driven by growth in education services and internet sales, as well as revenue from the acquisition of Liangshan Xinhua Bookstore[11]. - Net profit for the period was RMB 789 million, reflecting a year-on-year growth of 10.35%, mainly due to increased gross profit from sales growth[11]. - The overall gross margin improved to 38.83%, up 0.75 percentage points from the previous year, with the main business gross margin at 38.10%, an increase of 0.88 percentage points[14]. - The publishing segment generated main business revenue of RMB 1.238 billion, a 12.58% increase from RMB 1.100 billion in the previous year, driven by growth in educational materials and general books[19]. - The retail book market saw a decline of 2.41% year-on-year, with physical store sales dropping by 23.55%, while short video e-commerce grew by 47.36%[10]. - The company’s strategic focus includes strengthening the publishing and education service industry chains, transitioning to a smart industry chain, and extending its industry chain advantages externally[11]. - The company reported a total comprehensive income of RMB 1,062,549,393.62 for the period, driven by a profit allocation of RMB (419,505,940.00)[87]. User Growth and Market Expansion - User data indicates a growth in active users by 20% year-on-year, reaching 5 million active users by June 30, 2023[5]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2024[5]. - The group served 6,189 schools, 434,700 teachers, and 4.66 million students through its online service platform[26]. Research and Development - Research and development expenses increased by 18%, focusing on enhancing digital publishing technologies[5]. - Research and development expenses surged by 273.32% to RMB 8,668,944.20 from RMB 2,322,116.03, primarily due to increased investment in educational information technology[28]. - The company is actively pursuing digital transformation and integration of new technologies such as big data and artificial intelligence to enhance its operational model[10]. Acquisitions and Investments - The company has completed a strategic acquisition of a local publishing firm, expected to enhance its content library by 15%[5]. - The company invested RMB 150 million in the Zhongjin Qicheng Phase II Fund, with RMB 120 million already paid as of June 30, 2023[44]. - In July 2023, the company invested RMB 100 million in Jinshi Growth Equity Investment (Hangzhou) Partnership[72]. - In August 2023, the company invested RMB 40 million in Sichuan Wentou Jinwen Equity Investment Fund Partnership[72]. Financial Position and Cash Flow - As of June 30, 2023, the company had cash and short-term deposits of approximately RMB 7.977 billion, an increase from RMB 7.802 billion as of December 31, 2022[40]. - The company's debt-to-asset ratio decreased to 36.29% as of June 30, 2023, down 2.40 percentage points from 38.69% on December 31, 2022[40]. - The current ratio improved to 1.8 as of June 30, 2023, compared to 1.7 in the same period last year[43]. - The net cash flow from operating activities increased by 38.37% to RMB 582,152,981.45, up from RMB 420,724,436.88 in the previous year[27]. - Cash and cash equivalents increased to RMB 7,977,398,442.23 from RMB 7,801,800,506.62, showing a growth of about 2.25%[75]. Shareholder Information - The board has not recommended any interim dividend for the six months ending June 30, 2023[5]. - The company has issued a total of 1,233,841,000 shares, with A shares accounting for 64.18% and H shares for 35.82%[55]. - Sichuan Xinhua Publishing Group holds 48.05% of the total issued shares, making it the largest shareholder[56]. Corporate Governance and Compliance - The audit committee confirmed that the interim financial report for the six months ended June 30, 2023, complies with applicable accounting standards and regulations[73]. - The company adopted and complied with all applicable principles and code provisions of the Corporate Governance Code during the reporting period[70]. - Changes in the board included the resignation of Mr. Luo Yong as executive director and chairman, effective August 29, 2023, with Mr. Zhou Qing appointed as the new chairman[65]. Risk Management - The company has identified potential risks related to market competition and regulatory changes, which are detailed in the management discussion section[5]. - The company emphasizes the importance of investor awareness regarding the forward-looking statements and associated risks[5]. - The company will closely monitor changes in cultural and educational policies that may impact the industry and adjust its operational strategies accordingly[51]. Employee and Operational Efficiency - As of June 30, 2023, the company had 7,770 employees, a decrease from 7,947 employees at the end of 2022[50]. - Employee retirement and corporate annuity contributions totaled RMB 108.89 million for the first half of 2023, an increase of RMB 16.71 million compared to RMB 92.18 million in the same period last year[50]. - The company aims to enhance its logistics network management system to improve operational efficiency and strengthen national supply chain service capabilities[48]. Accounting and Financial Reporting - The company’s financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and relevant regulations[95]. - The company’s accounting year aligns with the calendar year, running from January 1 to December 31[98]. - The company’s financial reporting is based on the historical cost principle, except for certain financial instruments measured at fair value[97].