上市地点：上海证券交易所、香港联合交易所有限公司 股票简称：新华文轩 股票代码：SH:601811 HK:00811 新华文轩出版传媒股份有限公司 简式权益变动报告书 上市公司名称：新华文轩出版传媒股份有限公司 信息披露义务人：四川文化产业投资集团有限责任公司 住所：四川省成都市青羊区槐树街 2 号 通讯地址：四川省成都市锦江区盐道街 3 号财富支点大厦 39 楼 股份变动性质：股份增加 签署日期：2023 年 9 月 15 日 信息披露义务人声明 一、信息披露义务人依据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司收购管理办法》《公开发行证券的公司信息披露内容与格式准则第 15 号——权益变动报告书》及其他相关法律、法规和规范性文件编写本报告书。 二、信息披露义务人签署本报告书已获得必要的授权和批准。 三、依据《中华人民共和国证券法》及《上市公司收购管理办法》的规定， 本报告书已全面披露了信息披露义务人在新华文轩出版传媒股份有限公司拥有 权益的股份变动情况。截至本报告书签署日，除本报告书披露的持股信息外，信 息披露义务人没有通过任何其他方式增加或减少在新华文轩出版传媒股份有限 公司中拥有权益的 ...

Financial Performance - Revenue for the first half of the year reached 5,427,547,628.27 yuan, an increase of 8.99% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company was 762,156,455.81 yuan, up 6.18% year-on-year[9] - Revenue increased by 8.99% to 5,427,547,628.27 RMB, driven by growth in education services, internet sales, and the acquisition of Liangshan Xinhua Bookstore[45][46] - Basic earnings per share for the first half of 2023 increased by 6.90% to RMB 0.62, while diluted earnings per share remained unchanged[134] - The company's general book publishing business achieved a revenue of RMB 453 million, a 13.63% increase year-on-year, with a gross margin of 24.63%, a decrease of 0.87 percentage points[148] - The textbook and teaching aid publishing business generated a revenue of RMB 630 million, a 9.25% increase year-on-year, with a gross margin of 39.01%, a decrease of 3.5 percentage points due to fluctuations in paper prices[149] - The company's textbook and teaching aid distribution business achieved a revenue of RMB 2.124 billion, a 13.49% increase year-on-year[149] - The company's logistics services revenue increased by 9.99% to RMB 171.67 million, with a gross margin increase of 3.45 percentage points[145] - Offline sales revenue increased by 8.69% to RMB 2.872 billion, with a gross margin increase of 0.49 percentage points[145] - Online sales revenue increased by 9.72% to RMB 2.481 billion, with a gross margin increase of 1.37 percentage points[145] - The company's general book distribution business achieved a main business revenue of 2.529 billion yuan, an increase of 8.47% compared to 2.331 billion yuan in the same period last year, mainly due to increased sales of student reading materials such as knowledge expansion and comprehensive practice[174] - The gross profit margin for the general book distribution business was 28.27%, an increase of 0.88 percentage points compared to 27.39% in the same period last year[174] - The company's education informatization and education equipment business achieved sales revenue of 72.32 million yuan, a decrease of 56.53% compared to the same period last year, mainly due to a significant decrease in local fiscal investment and smaller project scales[172] - The company's third-party logistics business achieved revenue of 120 million yuan in the first half of the year[175] - The company exported 274 copyrights and 2.15 million yuan worth of physical goods in the first half of the year[169] - The company launched 730 integrated publications and generated 5 million yuan in revenue from new business formats[169] - Asset impairment loss amounted to -40,814,578.89, a significant decrease compared to the previous period[178] - Disposal gains of assets were 267,758.40, a sharp decline of 99.34% year-over-year[178] - Other receivables increased by 75.04% to 227,153,733.07, mainly due to the declared cash dividends of 86 million from Chengdu Bank and Wanxin Media[182] - Other current assets rose by 55.49% to 514,785,696.64, driven by the transfer of time deposits due within one year[182] - Long-term receivables decreased by 39.25% to 61,013,498.25, as payments for educational informatization and equipment business were transferred to receivables[182] - Notes payable dropped by 83.21% to 5,000,000.00, due to reduced use of bills for settlement in printing materials supply and logistics businesses[182] - Other payables increased by 37.50% to 556,004,168.03, primarily due to the declared H-share cash dividends of 150 million[182] - Cash flow from operating activities improved significantly due to increased cash inflows from general book publishing and the acquisition of Liangshan Xinhua Bookstore[179] - Cash flow from investing activities was impacted by the absence of 86 million in cash dividends from Chengdu Bank and Wanxin Media, and the purchase of time deposits[179] Business Operations and Expansion - The company operates 186 retail stores in Sichuan Province, with new stores mainly from the acquisition of Liangshan Prefecture Xinhua Bookstore[13] - The company's education service network covers 152 branches in Sichuan Province, with new branches also from the Liangshan Prefecture Xinhua Bookstore acquisition[14] - The company's online platform serves 6,189 schools, 434,700 teachers, and 4.66 million students[23] - Labor and practical education business generated sales revenue of 71.81 million yuan, serving 259,500 students[23] - Teacher training business achieved sales revenue of 9.78 million yuan, serving 91,000 teachers[23] - The company's general book distribution business continues to grow, with a focus on online and offline integration[23] - The company's market share in the general book market ranked 11th among 37 publishing and media groups in China[22] - The company is actively revising national standard textbooks and developing new products to meet the "Double Reduction" policy requirements[22] - The company invested an additional 150 million yuan in Zhongjin Qichen Phase II during the first half of 2023[35] - The company's stock holdings increased from 1.87 billion yuan at the beginning of the period to 2.15 billion yuan at the end of the period, with a cumulative fair value change of 273.59 million yuan included in equity[44] - The company's private equity fund holdings decreased from 464.65 million yuan to 453.86 million yuan, with a fair value change loss of 4.64 million yuan during the period[44] - The company's investment in Chengdu Bank had an initial cost of 240 million yuan and a year-end book value of 976.8 million yuan, with a cumulative fair value change of -247.2 million yuan included in equity[44] - The company's investment in Wanxin Media had an initial cost of 186.42 million yuan and a year-end book value of 1.17 billion yuan, with a cumulative fair value change of 521 million yuan included in equity[44] - The company's total investment assets increased from 2.35 billion yuan at the beginning of the period to 2.61 billion yuan at the end of the period[44] - The company invested 120,000,000 RMB in Zhongjin Qichen Phase II, a new energy industry equity investment fund, holding a 9.88% stake[50][53] - Sichuan Education Press Co., Ltd., a subsidiary, reported revenue of 39,029.04 million RMB and net profit of 19,089.75 million RMB for the first half of 2023[55] - The company plans to enhance its original publishing and marketing capabilities to mitigate risks from market competition and changing consumer habits[56] - The company will further integrate publishing and distribution business with emerging technologies such as big data, cloud computing, AI, and blockchain, exploring new business models and opportunities[69] - The company's "Blockchain Publishing and Distribution Innovation Project - Digital Book Collection" was selected for the Sichuan Provincial Cultural Industry Development Project Library[169] - The company's 9 publishing houses were all ranked in the top 100 of the "2023 Chinese Book Overseas Library Collection Influence Research Report"[169] - The company's "Approaching Sanxingdui" was selected as one of the "China Good Books" of 2022[169] - The company's "My Family's 'Human World' Story" and other key theme books were launched in the first half of 2023[169] Expenses and Costs - The company's non-operating income and expenses amounted to -13.98 million yuan, with a total non-recurring profit and loss of -39.3 million yuan[31] - The company's management expenses increased due to the acquisition of Liangshan Xinhua Bookstore and increased human resource costs, depreciation, and property management expenses[38] - The company's R&D expenses increased due to investment in education informatization and amortization of self-developed software[38] - R&D expenses surged by 273.32% to 8,668,944.20 RMB, reflecting increased investment in innovation[45] - The acquisition of Liangshan Xinhua Bookstore contributed to increased sales expenses by 4.99%, reaching 660,590,684.41 RMB[45][46] - The company's total financial assets measured at fair value stood at 453,861,530.70 RMB, with a net loss of 4,637,313.55 RMB from fair value changes[53] - The company's fair value changes from financial assets amounted to RMB 32.18 million, which is not considered non-recurring profit or loss[137] Corporate Governance and Leadership Changes - The company's 2022 annual general meeting of shareholders was held on May 18, 2023, and resolutions were published on May 19, 2023, including the approval of the 2022 annual report and financial statements[70] - Luo Yong resigned as executive director, chairman, and chairman of the Strategy and Investment Committee due to age, effective August 29, 2023. Zhou Qing was appointed as the new executive director and chairman[73] - Tang Xiongxing resigned as supervisor and chairman of the Supervisory Committee due to work changes, effective August 29, 2023. Qiu Ming was appointed as the new supervisor and chairman[74][75] - The company did not propose any profit distribution or capital reserve conversion plan for the first half of 2023[76] Environmental and Social Responsibility - The company is committed to reducing environmental impact through energy-saving measures, facility upgrades, and the use of green materials in its printing operations[82] - The company actively participated in rural revitalization efforts in Sichuan Province, including poverty alleviation and infrastructure improvement projects[84] - Sichuan Xinhua Printing, a subsidiary, has implemented measures to reduce emissions and manage waste, achieving compliance with environmental standards and receiving a "Green Leading Enterprise" certification[95] - The company adheres to national environmental laws and regulations, promoting green operations and minimizing environmental impact[99] - The company organized the recycling of approximately 2,264.79 tons of books and periodicals during the reporting period[100] Financial Assets and Liabilities - The company's stock holdings increased from 1.87 billion yuan at the beginning of the period to 2.15 billion yuan at the end of the period, with a cumulative fair value change of 273.59 million yuan included in equity[44] - The company's private equity fund holdings decreased from 464.65 million yuan to 453.86 million yuan, with a fair value change loss of 4.64 million yuan during the period[44] - The company's investment in Chengdu Bank had an initial cost of 240 million yuan and a year-end book value of 976.8 million yuan, with a cumulative fair value change of -247.2 million yuan included in equity[44] - The company's investment in Wanxin Media had an initial cost of 186.42 million yuan and a year-end book value of 1.17 billion yuan, with a cumulative fair value change of 521 million yuan included in equity[44] - The company's total investment assets increased from 2.35 billion yuan at the beginning of the period to 2.61 billion yuan at the end of the period[44] - The company's total financial assets measured at fair value stood at 453,861,530.70 RMB, with a net loss of 4,637,313.55 RMB from fair value changes[53] - The company's financial assets are derecognized if the contractual rights to receive cash flows are terminated or if the risks and rewards are transferred to another party[194] - The company's financial liabilities are classified as other financial liabilities, including short-term borrowings, notes payable, and accounts payable[196] - The company's inventory is initially measured at cost, which includes purchase cost, processing cost, and other expenses to bring the inventory to its present location and condition[200] - The company does not recognize changes in the fair value of equity instruments and deducts transaction costs related to equity transactions from equity[198] - The company's financial liabilities are derecognized when the present obligation is discharged or replaced with a new financial liability with substantially different terms[197] - The company's financial assets are measured at fair value, with related liabilities adjusted for retained rights and obligations[195] - The company's expected credit losses for financial assets are determined by the difference between contractual cash flows and expected cash flows[192] - The company's lease receivables' credit losses are determined by the present value of the difference between contractual cash flows and expected cash flows[192] - The company's inventory is subject to impairment provisions based on categories and regions, with similar products grouped for impairment assessment[200] - The company's financial assets are derecognized if control is not retained after transfer, even if risks and rewards are not fully transferred[194] Tax and Financial Benefits - The company benefited from tax exemptions on property tax and urban land use tax for the first half of 2023, reducing tax expenses by 64.75%[47] Cash Flow and Investments - Operating cash flow grew by 38.37% to 582,152,981.45 RMB, indicating strong cash generation from core operations[45] - Investment cash flow decreased by 149.73% to -92,831,524.90 RMB, primarily due to reduced investment activities[45] - The company's subsidiaries, including Wenxuan Media and Wenxuan Logistics, continue to operate with 100% ownership and are consolidated in the financial statements[188] Agreements and Transactions - The company renewed a property management service agreement with Xinhua Culture Property, with an annual transaction cap of RMB 50.5 million and actual transactions of RMB 18.63 million during the reporting period[105] - The company entered into a housing lease framework agreement with Sichuan Xinhua Publishing & Distribution Group, with an annual transaction cap of RMB 46 million and actual transactions of RMB 19.39 million during the reporting period[105] - The company signed a paper supply framework agreement with Minzu Publishing House, with an annual transaction cap of RMB 39 million and actual transactions of RMB 8.8 million during the reporting period[107] - The company signed a publication procurement framework agreement with Minzu Publishing House, with an annual transaction cap of RMB 11.5 million and actual transactions of RMB 2.68 million during the reporting period[107] - The company signed a special business cooperation framework agreement with Chengdu Bank, allowing the company to use up to 20% of its latest audited net assets for financial management services, with a maximum daily deposit balance of RMB 526.29 million and a cumulative financial management service fee of RMB 2,300[116]

Financial Performance - The company's operating revenue for the six months ended June 30, 2023, was RMB 5,427,547,628.27, representing an increase of 9.0% compared to RMB 4,979,805,010.92 in the same period last year[5]. - The net profit for the period was RMB 788,911,442.79, up from RMB 687,429,200.28, showing a year-on-year growth of approximately 14.8%[5]. - The net profit for the current period reached RMB 788,911,442.79, an increase from RMB 714,928,663.40 in the same period last year, representing a growth of approximately 10.3%[6]. - The net profit attributable to shareholders of the parent company was RMB 762,156,455.81, compared to RMB 717,795,048.76 in the previous year, indicating a year-over-year increase of about 6.2%[6]. - The total comprehensive income attributable to shareholders of the parent company was RMB 1,062,549,393.62, up from RMB 1,036,594,344.41, reflecting a growth of approximately 2.5%[6]. - The total profit for the current period is RMB 801,517,699.29, compared to RMB 701,178,931.84 in the previous year, reflecting an increase of about 14.3%[67]. - The company reported a basic earnings per share of 0.62, up from 0.58 in the previous year, marking an increase of approximately 6.9%[6]. Assets and Liabilities - The total assets as of June 30, 2023, were RMB 20,883,277,342.26, a slight increase from RMB 20,651,387,559.36 at the end of 2022[4]. - The company's total liabilities decreased to RMB 7,578,200,528.58 from RMB 7,989,354,199.30, indicating improved financial health[4]. - The total equity attributable to shareholders rose to RMB 13,106,267,890.27 from RMB 12,489,979,423.63, reflecting a solid growth in shareholder value[4]. - The company's total current assets amounted to RMB 2,589,654,541.72, a decrease from RMB 2,814,164,874.75 as of December 31, 2022, reflecting a reduction of approximately 8%[30]. - The company's total liabilities as of June 30, 2023, were RMB 2.55 billion, with a notable portion related to credit loss provisions[22]. Cash Flow and Liquidity - The company's cash and cash equivalents increased to RMB 7,977,398,442.23 from RMB 7,801,800,506.62, providing a stronger liquidity position[2]. - Cash flow from operating activities for the current period was RMB 582,152,981.45, compared to RMB 420,724,436.88 in the same period last year, showing an increase of about 38.4%[7]. - The cash and cash equivalents at the end of the period totaled RMB 7,941,736,016.36, compared to RMB 6,308,966,661.48 at the end of the same period last year, representing a growth of about 25.9%[7]. - The company's financial position remains stable, with a total cash and cash equivalents balance of approximately RMB 7.98 billion as of June 30, 2023, compared to RMB 7.80 billion at the end of 2022[15]. - The company's debt-to-asset ratio decreased to 36.29% as of June 30, 2023, down from 38.69% at the end of 2022, indicating a more stable financial structure[109]. Investment and R&D - Research and development expenses increased significantly to RMB 8,668,944.20, compared to RMB 2,322,116.03 in the previous year, reflecting the company's commitment to innovation[5]. - The company invested RMB 120,000,000.00 in the Zhongjin Qicheng Phase II investment fund, holding an 8.7277% stake[41]. - The company recognized an investment loss of RMB 634,028.22 for the current period, with cumulative unrecognized investment losses amounting to RMB 10,576,139.86[38]. - The company reported a credit loss provision of RMB 72.18 million for the current period, with no accounts receivable written off during this period[24]. Market and Business Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5]. - The company plans to continue its market expansion and product development strategies, focusing on enhancing its competitive edge in the industry[36]. - The company is focusing on enhancing its logistics network management system to improve operational efficiency and strengthen national supply chain capabilities[114]. - The company aims to expand its general book distribution business and enhance its online sales capabilities, particularly in response to market demands post "double reduction" policy[114]. - The company is committed to integrating emerging technologies such as big data, cloud computing, AI, and blockchain into its publishing and distribution business[115]. Tax and Compliance - The company is exempt from corporate income tax for five years starting from January 1, 2019, under specific tax policies aimed at cultural enterprises[11]. - The company is exempt from property tax and urban land use tax for the first half of 2023, benefiting from government policies aimed at specific industries[13]. - The company has confirmed that its interim financial report complies with applicable accounting standards and regulations[119]. Shareholder Returns - The company declared cash dividends totaling RMB 1,200,000.00 during the reporting period[37]. - The company declared a cash dividend of RMB 0.34 per share for the fiscal year 2022, totaling RMB 419,505,940.00, an increase from RMB 394,829,120.00 in the previous year[58]. - The company did not propose an interim dividend for the six months ended June 30, 2023, consistent with the previous year[118].

证券代码：601811 证券简称：新华文轩 公告编号：2023-036 新华文轩出版传媒股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的专项报告 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（以下简称"公司"或"本公司"）董 事会根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 6 月 30 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 2023 年第十一次会议及第五届监事会 2023 年第四次会议 审议通过。现将截至 2023 年 6 月 30 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日以每股人民币 ...

证券代码：601811 证券简称：新华文轩 公告编号：2023-030 新华文轩出版传媒股份有限公司 2023 年第一次临时股东大会决议公告 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 | 份总数的比例（%） | | | | --- | --- | --- | | 其中：A | 股股东持股占股份总数的比例（%） | 55.749197 | | 境外上市外资股股东持股占股份总数的比例（%） | | 8.706162 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，董事长罗勇先生主持。会议采取现场投票 和网络投票相结合的表决方式进行表决。会议召集、召开和表决方式符合《公司 法》和《公司章程》的规定。 二、 议案审议情况 (一) 累积投票议案表决情况 1、 关于选举董事的议案 | 议案序号 | 议案名称 | 得票数 | 得票数占出席 会议有效表决 权的比例（%） | 是否当选 | | --- | -- ...

证券代码：601811 证券简称：新华文轩 公告编号：2023-017 新华文轩出版传媒股份有限公司 关于召开 2022 年度暨 2023 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：2023 年 6 月 15 日（星期四）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 2023 年 6 月 14 日（星期三）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。 二、业绩说明会召开的时间、地点 （一）会议召开时间：2023 年 6 月 15 日（星期四）15:30-16:30 （二）会议召开方式：视频录制及网络文字互动 （三）网络交流地址：全景网（https://ir.p5w.net） 三、公司参加人员 参加本次业绩说明会 ...

Financial Performance - Total operating revenue for Q1 2023 was RMB 2,311,171,082.62, an increase of 4.75% compared to RMB 2,206,716,104.48 in Q1 2022[4] - Net profit for Q1 2023 reached RMB 204,601,323.33, compared to RMB 167,337,010.63 in Q1 2022, reflecting a growth of 22.3%[6] - Earnings per share for Q1 2023 was RMB 0.16, an increase from RMB 0.14 in Q1 2022[6] - The company reported a profit before tax of RMB 214,020,006.03 for Q1 2023, compared to RMB 152,153,741.43 in Q1 2022, marking a 40.7% increase[6] - The total comprehensive income for Q1 2023 was RMB 207,652,204.53, down from RMB 415,178,082.70 in Q1 2022, indicating fluctuations in other comprehensive income[6] - The net profit attributable to shareholders of the listed company reached ¥199,630,180.88, which is an 18.01% increase year-on-year[37] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥226,094,096.43, showing a significant increase of 48.54%[37] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 2,066,210,793.59, up 6.09% from RMB 1,947,546,890.64 in Q1 2022[4] - Research and development expenses for Q1 2023 were RMB 3,752,132.46, significantly higher than RMB 1,230,776.05 in Q1 2022, indicating a focus on innovation[4] Assets and Liabilities - Total liabilities increased to RMB 8,639,186,347.62 in Q1 2023 from RMB 7,989,354,199.30 in Q1 2022, representing a growth of 8.15%[2] - Total equity attributable to shareholders reached RMB 12,692,660,485.71 in Q1 2023, up from RMB 12,489,979,423.63 in Q1 2022[2] - The total assets of the company as of March 31, 2023, amounted to ¥21,508,871,912.21, representing a 4.15% increase from ¥20,651,387,559.36 at the end of 2022[27] - The company's current assets totaled ¥13,708,557,463.97, up from ¥12,750,164,440.81 at the end of 2022[21] - The company's equity attributable to shareholders was ¥12,692,660,485.71, an increase of 1.62% from ¥12,489,979,423.63 at the end of 2022[27] - The company's inventory as of March 31, 2023, was ¥2,808,863,118.20, compared to ¥2,572,840,225.77 at the end of 2022[21] - The company reported a decrease in long-term receivables to ¥64,228,158.61 from ¥100,428,300.51 at the end of 2022[21] Cash Flow - The company’s cash flow from operating activities for Q1 2023 showed a positive trend, reflecting improved operational efficiency[4] - In Q1 2023, the cash inflow from operating activities was approximately ¥2.76 billion, an increase of 11.2% compared to ¥2.48 billion in Q1 2022[9] - The net cash flow from operating activities was ¥174.46 million, a significant improvement from a net outflow of ¥54.68 million in the same period last year[9] - Cash inflow from investment activities totaled ¥115.10 million, up from ¥68.04 million in Q1 2022, marking a 69.2% increase[9] - The net cash flow from investment activities was ¥60.18 million, a recovery from a net outflow of ¥237.80 million in the previous year[9] - The cash outflow from financing activities was ¥15.97 million, compared to ¥20.96 million in Q1 2022, indicating a reduction of 23.5%[11] - The net increase in cash and cash equivalents for the quarter was ¥218.66 million, contrasting with a net decrease of ¥313.44 million in Q1 2022[11] - The ending balance of cash and cash equivalents reached approximately ¥7.98 billion, up from ¥5.68 billion at the end of Q1 2022, reflecting a year-over-year increase of 40.7%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,135[13] - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., held 55.40% of the shares[14] Product and Innovation - The company has not reported any new product launches or significant technological advancements during this quarter[10]

Financial Performance - The company's operating revenue for Q1 2023 was RMB 2,311,171,082.62, representing a year-on-year increase of 4.73%[3] - Net profit attributable to shareholders of the listed company was RMB 199,630,180.88, reflecting an 18.01% increase compared to the same period last year[3] - The net profit from non-recurring gains and losses was RMB 226,094,096.43, which is a significant increase of 48.54% year-on-year[3] - The basic earnings per share for the period was RMB 0.16, marking an 18.01% increase from the previous year[3] - Operating profit for Q1 2023 was RMB 219,271,783.39, up from RMB 139,050,524.10 in Q1 2022, reflecting a significant improvement in profitability[15] - Net profit attributable to shareholders of the parent company for Q1 2023 was RMB 204,601,323.33, compared to RMB 167,337,010.63 in Q1 2022, indicating a growth of 22.3%[16] Assets and Liabilities - Total assets at the end of the reporting period were RMB 21,508,871,912.21, up 4.15% from the end of the previous year[3] - Total assets as of March 31, 2023, amounted to RMB 21,508,871,912.21, an increase from RMB 20,651,387,559.36 as of December 31, 2022[10] - Current assets totaled RMB 13,708,557,463.97 as of March 31, 2023, compared to RMB 12,750,164,440.81 at the end of 2022, showing a growth of 7.5%[9] - The company’s total liabilities as of March 31, 2023, were RMB 8,639,186,347.62, up from RMB 7,989,354,199.30 at the end of 2022[12] Cash Flow - The net cash flow from operating activities was RMB 174,459,045.44, with no applicable year-on-year comparison[3] - In Q1 2023, the net cash flow from operating activities was ¥174,459,045.44, a significant improvement from a net outflow of ¥54,677,974.09 in Q1 2022[18] - Total cash inflow from operating activities reached ¥2,762,719,984.06, compared to ¥2,484,000,020.60 in the same period last year, reflecting a year-over-year increase of approximately 11.2%[18] - The cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and revenue generation capabilities[18] Shareholder Information - The total number of ordinary shareholders as of March 31, 2023, was 19,135[6] - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., holds 55.40% of the shares[6] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose to RMB 2,263,563,053.54 from RMB 1,697,878,791.47, marking a growth of 33.3%[9] - Inventory levels increased to RMB 2,808,863,118.20 as of March 31, 2023, compared to RMB 2,572,840,225.77 at the end of 2022, reflecting a rise of 9.2%[9] Cash and Investments - The company’s cash and cash equivalents increased to RMB 8,022,102,726.90 as of March 31, 2023, compared to RMB 7,801,800,506.62 at the end of 2022, indicating a growth of 2.8%[9] - The company’s long-term investments in equity increased slightly to RMB 753,423,493.32 from RMB 748,393,704.39, showing a marginal growth of 0.4%[10] - Cash inflow from investment activities totaled ¥115,104,654.60, up from ¥68,038,925.31 in the previous year, marking an increase of approximately 69.2%[18] Financing Activities - Cash outflow related to financing activities decreased to ¥15,971,608.05 from ¥20,964,318.06, showing a reduction of approximately 23.8%[19] - The company received ¥50,000,000.00 related to investment activities in Q1 2023, which was not present in Q1 2022[18] - The company continues to focus on enhancing its cash position and managing expenses effectively to support future growth initiatives[19]

Financial Performance - The company achieved a revenue of RMB 10.93 billion in 2022, representing a year-on-year growth of 4.49%[18]. - The net profit attributable to shareholders was RMB 1.397 billion, an increase of 6.95% compared to the previous year[18]. - Basic earnings per share were RMB 1.13, reflecting a growth from RMB 1.06 in 2021[17]. - The total assets of the company reached RMB 206.51 billion, up from RMB 187.74 billion in 2021[17]. - The net profit after deducting non-recurring gains and losses was RMB 1.346 billion, a year-on-year increase of 2.66%[18]. - The overall gross margin improved to 36.75%, up from 36.46% in the previous year, marking an increase of 0.29 percentage points[47]. - The company reported a weighted average return on equity of 11.78%, down from 12.23% in the previous year[17]. - The net cash flow from operating activities was RMB 2.02 billion, slightly down from RMB 2.05 billion in 2021[17]. - The company achieved a revenue of RMB 10.93 billion in 2022, representing a year-on-year growth of 4.49% from RMB 10.46 billion in 2021[46]. - The net profit for the year was RMB 1.39 billion, an increase of 6.75% compared to RMB 1.30 billion in the previous year[46]. Dividend and Shareholder Information - The board proposed a dividend of RMB 0.34 per share for the year ended December 31, 2022[8]. - The company plans to distribute a cash dividend of RMB 3.40 per 10 shares, totaling RMB 420 million[18]. - The company plans to distribute the proposed 2022 final dividend to H shareholders by July 18, 2023, subject to shareholder approval[100]. - The total issued share capital of the company as of December 31, 2022, was RMB 1,233,841,000, divided into 1,233,841,000 shares with a par value of RMB 1.00 each[123]. - The company has a total of 791,903,900 A shares, accounting for 64.18% of the issued share capital[124]. - The company has 441,937,100 H shares, which constitute 35.82% of the issued share capital[124]. - The company’s major shareholders include Sichuan Development and Sichuan Xinhua Publishing Group, with significant holdings in both A and H shares[129]. Business Strategy and Development - The company is focused on research and development (R&D) to enhance its product offerings and market competitiveness[9]. - The company aims to leverage digital platforms for content distribution, enhancing user engagement and sales[10]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[10]. - The future strategy includes a dual-driven approach of "technology + capital" to upgrade the publishing and media industry chain, enhancing market competitiveness and cultural influence[26]. - The company plans to leverage capital operations to promote industry development by diversifying investment risks and collaborating with leading investment institutions[89]. - The company aims to enhance product quality and service capabilities by developing teaching materials that meet market demands and exploring new usage scenarios for educational equipment[89]. - The company will strengthen internet channel operations and optimize channel management structure to improve customer experience[89]. - The company intends to accelerate the transformation and upgrading of physical bookstores and expand services to government enterprises and rural libraries[89]. Market and Operational Insights - The retail book market in China saw a decline of 11.77% in 2022, with total sales amounting to RMB 87.1 billion[45]. - The company acknowledges potential risks from policy adjustments in the cultural and education sectors, which may impact the industry environment and market competition[92]. - The company faces increasing market competition and changing consumer habits, necessitating a focus on enhancing original publishing and marketing capabilities[92]. - The company has established partnerships with various publishing and media entities to expand its market reach and operational capabilities[10]. - The company has developed a comprehensive reading service network that integrates online and offline platforms, covering major cities in China[106]. Governance and Compliance - The company is committed to transparency and governance, adhering to the standards set by the Hong Kong Stock Exchange and the Shanghai Stock Exchange[4]. - The company has implemented strict compliance with the Listing Rules regarding related party transactions, ensuring transparency and accountability[108]. - The company has adopted and complied with all applicable code provisions of the Corporate Governance Code[132]. - The company has established a clear internal control and risk management framework, with the board responsible for its effectiveness and continuous review[184]. - The company has maintained a commitment to good corporate governance and risk management practices[132]. Research and Development - The company is focused on research and development (R&D) to enhance its product offerings and market competitiveness[9]. - Research and development expenses increased by 273.42% to RMB 14.17 million, primarily due to investments in educational information technology[66]. - The group’s total research and development investment was RMB 17.37 million, with capitalized R&D accounting for 58.78% of the total[73]. Community and Social Responsibility - The total charitable donations made by the group during the year amounted to approximately RMB 37.84 million, compared to RMB 49.63 million in 2021[122]. - The group organized over 4,000 reading activities in 2022, serving tens of millions of readers[24]. - The company has a strong competitive advantage in children's book publishing, particularly with its proprietary IP "Mi Xiao Quan," which consistently ranks on national bestseller lists[105]. Risk Management - The company has no significant risks that could materially affect its operations during the reporting period[18]. - The company has not identified any significant internal control deficiencies during the year, indicating that its internal control mechanisms are complete and effective[186]. - The company has maintained a strong focus on enhancing its overall risk prevention capabilities, with a continuous improvement in risk awareness across all departments[186].

公司代码：601811 公司简称：新华文轩 2022 年年度报告 | --- | --- | --- | --- | |----------------|----------------|----------------------|--------------| | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | 董事 | 戴卫东 | 其他公务 | 张鹏 | | 董事 | 柯继铭 | 其他公务 | 刘龙章 | 经审计，本公司2022年度归属于上市公司股东的净利润为139,667.31万元。2022年利润分配预 案：拟以总股本123,384.10万股为基数，向股东每10股派发现金股利3.40元（含税），共计支付现 金股利41,950.59万元（含税）。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成本公司对投资者的实质承诺，敬请 投资者注意投资风险。 否 九、 是否存在半数以上董事无法保证公司所披露年度报告的真实性、准确性和完整性 十一、 其他 2022 年年度报告 | --- | --- | |--------------|------------------- ...