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 ...

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 ...

证券代码：601811 证券简称：新华文轩 公告编号：2023-042 新华文轩出版传媒股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 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： 新华文轩出版传媒股份有限公司（以下简称或"公司""本公 司"或"新华文轩"）于 2023 年 9 月 27 日（星期三）15:30-16:30， 通过网络平台在线交流的方式（全景网 https://ir.p5w.net） 召开了 2023 年半年度业绩说明会，就投资者关注的问题进行 了沟通和交流。 一、本次业绩说明会情况 2023 年 9 月 23 日，公司刊登了《新华文轩关于召开 2023 年半 年度业绩说明会的公告》（公告编号：2023-040）。公司 2023 年半年 度业绩说明会于 2023 年 9 月 27 日（星期三）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，副总经理马晓峰先生，独立董事 方炳希 ...

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].