证券代码：601811 证券简称：新华文轩 公告编号：2024-002 新华文轩出版传媒股份有限公司 第五届监事会 2024 年第一次会议决议公告 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。 重要内容提示 监事邱明先生因其他公务未能出席会议，委托监事王焱女士 代为行使表决权。 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 年第一次会议于 2024 年 3 月 27 日 在成都以现场结合通讯方式召开，本次会议通知于 2024 年 3 月 13 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 5 名，监事邱明先生因其他公务未能出席会议，委托监事王焱女士 代为行使表决权。按照本公司《监事会议事规则》的相关规定，本次 会议由半数以上监事一致推举职工代表监事王焱女士主持。本次会议 的召集、召开符合《公司法》及《公司章程》的规定。 二、监事会会议审议情况 1 （一）审议通过《关于本公司 2023 年度监事会报告的议案》 按照《公司章 ...

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 ...

新华文轩出版传媒股份有限公司 新华文轩出版传媒股份有限公司 财务报表及审计报告 2023年 12月 31 日止年度 德师报(审)字(24)第 P03116号 (第1页,共4页) 新华文轩出版传媒股份有限公司全体股东: 财务报表及审计报告 2023 年 12月 31 日止年度 | 内容 | 页码 | | --- | --- | | 审计报告 | 1 - 4 | | 合并及母公司资产负债表 | 5 - 8 | | 合并及母公司利润表 | 9 - 10 | | 合并及母公司现金流量表 | 11 - 12 | | 合并及母公司股东权益变动表 | 13 - 14 | | 财务报表附注 | 15 - 136 | Deloitte. 永会计师事务所(特殊普通合伙) 审计报告 WorldClass 智启非凡 - 1 - 审计报告(续) 德师报(审)字(24)第 P03116 号 (第2页,共4页) 一、审计意见 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")的财务报表,包括 2023 年 12月 31 日的合并及母公司资产负债表、2023年度的合并及母公司利润表、合并及母公司现 金流量表、合并及母公司股东权益 ...

1 2023-044）。 关于控股股东协议转让股份暨权益变动完成过户登记的公告 证券代码：601811 证券简称：新华文轩 公告编号：2023-058 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 一、权益变动情况概述 2023 年 9 月 15 日，新华文轩出版传媒股份有限公司(以下简称"公 司"或"新华文轩")控股股东四川新华出版发行集团有限公司(以下 简称"新华出版发行集团")与四川文化产业投资集团有限责任公司 (以下简称"四川文投集团")签署了《四川新华出版发行集团有限公司 与四川文化产业投资集团有限责任公司关于新华文轩出版传媒股份有 限公司股份的股份转让协议》，新华出版发行集团将其所持有的 60,617,242 股公司 A 股无限售条件流通股股份(占公司总股本的 4.9129%)，以 13.75 元/股的价格，通过协议转让方式转让予四川文投 集团(以下简称"本次权益变动"或"本次股份转让")。本次股份转让 已获主管部门的批准。具体内容详见公司在上海证券交易所网站 (www.sse.c ...

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].

Financial Performance - Operating revenue for the nine months ended September 30, 2023, was RMB 2,562,159,945.02, an increase of 8.95% compared to the same period last year[2] - Net profit attributable to shareholders for the same period was RMB 178,314,211.05, representing a significant increase of 226.56% year-on-year[2] - The basic earnings per share for the reporting period was RMB 0.14, reflecting a 226.56% increase compared to the previous year[5] - Total revenue for the nine months ending September 30, 2023, reached RMB 7,989,707,573.29, up from RMB 7,331,498,953.53 for the same period in 2022, representing a growth of approximately 8.96%[14] - Operating profit for the nine months ended September 30, 2023, was CNY 1,010,194,329.33, an increase of 31.5% from CNY 767,852,290.26 in the same period of 2022[15] - Net profit attributable to shareholders for the nine months ended September 30, 2023, was CNY 940,470,666.86, up 21.8% from CNY 772,399,371.25 in the prior year[15] - Total comprehensive income for the nine months ended September 30, 2023, reached CNY 1,111,470,651.89, compared to CNY 1,037,421,783.40 in the same period of 2022, reflecting a growth of 7.1%[15] - The company’s total profit for the nine months ended September 30, 2023, was CNY 990,470,716.11, an increase of 32.0% from CNY 751,130,816.70 in the same period of 2022[15] Assets and Liabilities - The total assets as of September 30, 2023, amounted to RMB 22,623,618,464.50, a growth of 9.55% from the end of the previous year[2] - As of September 30, 2023, total assets amounted to RMB 22,623,618,464.50, an increase from RMB 20,651,387,559.36 as of December 31, 2022[10] - The total liabilities as of September 30, 2023, were RMB 9,270,189,748.42, compared to RMB 7,989,354,199.30 at the end of 2022, indicating an increase of approximately 16.02%[11] - The company's retained earnings reached RMB 6,604,735,655.84, up from RMB 6,083,770,928.98, representing an increase of about 8.56%[13] Cash Flow - The net cash flow from operating activities for the nine months was RMB 1,150,598,038.89, an increase of 34.08% year-on-year[5] - Cash flow from operating activities for the nine months ended September 30, 2023, was CNY 1,150,598,038.89, an increase of 34.1% from CNY 858,143,684.78 in the previous year[16] - Cash and cash equivalents at the end of the period were CNY 8,183,224,869.30, up from CNY 6,731,560,961.82 at the end of the same period in 2022, representing a growth of 21.5%[17] - The company reported cash inflow from operating activities of CNY 8,176,510,306.65, compared to CNY 7,248,333,532.24 in the previous year, indicating a year-over-year increase of 12.7%[16] - The company incurred total cash outflow from financing activities of CNY 517,155,710.15, slightly higher than CNY 495,511,644.88 in the same period last year[17] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 23,474[6] - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., holds 55.40% of the shares[7] Costs and Expenses - Operating costs for the same period were RMB 6,975,823,721.25, compared to RMB 6,448,772,641.25 in 2022, indicating an increase of about 8.15%[14] - Research and development expenses for the nine months ending September 30, 2023, were RMB 12,909,392.76, compared to RMB 6,649,769.55 in 2022, showing a significant increase of approximately 94.66%[14] Other Financial Metrics - The weighted average return on net assets increased by 0.90 percentage points to 1.36% for the reporting period[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 180,305,469.31, up 68.14% year-on-year[2] - Other comprehensive income after tax for the nine months ended September 30, 2023, was CNY 132,067,054.18, down from CNY 266,555,744.13 in the previous year, indicating a decrease of 50.5%[15] - Accounts receivable increased significantly to RMB 2,484,967,509.82 from RMB 1,697,878,791.47, marking a rise of about 46.29%[10] - Inventory levels rose to RMB 3,193,929,433.18, up from RMB 2,572,840,225.77, which is an increase of approximately 24.23%[10] - Short-term borrowings increased to RMB 28,000,000.00 from RMB 18,000,000.00, reflecting a growth of 55.56%[11]

证券代码：601811 证券简称：新华文轩 公告编号：2023-046 新华文轩出版传媒股份有限公司 第五届董事会 2023 年第十三次会议决议公告 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。 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"新华文轩""公司"或 "本公司"）第五届董事会 2023 年第十三次会议于 2023 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 2023 年 10 月 16 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 事长周青先生及董事柯继铭先生因其他公务未亲自出席会议，分别委托副 董事长刘龙章先生及董事李强先生代为行使表决权，公司监事、部分高级 管理人员列席了会议。会议由副董事长刘龙章先生主持。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 详见与本公告同日披露于上海证券交易所网站(www.sse.com.cn)的 《新华文轩 2023 年三季度利润分配建 ...