证券代码：600373 证券简称：中文传媒 公告编号：临 2025-044 中文天地出版传媒集团股份有限公司 2025 年度第三期超短期融资券发行情况的公告 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。 为进一步拓宽企业融资渠道，优化公司债务结构，降低融资成本，中文天地 出版传媒集团股份有限公司（以下简称公司）向中国银行间市场交易商协会申请 注册发行不超过人民币30亿元的超短期融资券。根据中国银行间市场交易商协会 于2024年12月25日印发的《接受注册通知书》（中市协注[2024]SCP394号），交 易商协会接受公司超短期融资券注册金额为人民币30亿元，注册额度自通知书落 款之日起2年内有效。具体内容详见公司2024年12月27日刊登在《中国证券报》 《上海证券报》《证券日报》及上海证券交易所网站（https://www.sse.com.cn） 的《中文传媒关于超短期融资券获准注册的公告》（公告编号：临2024-130）。 | 名 称 | 中文天地出版传媒集团 股份有限公司2025年度 第三期超短期融资券 | 简 称 | ...

| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 000793 | ST华闻 | 2.62 | -1.87% | 38.89万 | 1.02亿 | | 300654 | 世纪天鸿 | 11.70 | -1.27% | 22.73万 | 2.66亿 | | 600551 | 时代出版 | 9.09 | -1.09% | 17.48万 | 1.59亿 | | 666109 | 出版传媒 | 7.29 | -0.95% | - 3.60万 | 2633.58万 | | 600229 | 城市传媒 | 7.04 | -0.85% | 5.15万 | 3643.50万 | | 603230 | 内蒙新华 | 13.39 | -0.74% | 2.75万 | 3688.19万 | | 601900 | 南方传媒 | 14.29 | -0.35% | 10.30万 | 1.48亿 | | 601949 | 中国出版 | 6.77 | -0.29% | 7.63万 | 5171.58万 | | 6633399 | ...

Core Points - The company has provided a bank credit guarantee of 500 million RMB for its subsidiary, Jiangxi Xinhua Distribution Group Co., Ltd, bringing the total guarantee amount to 500 million RMB, with an actual external guarantee balance of 144 million RMB [1][5] - The total bank credit guarantee amount for the company's subsidiaries is 1.304 billion RMB, with an actual external guarantee balance of 548 million RMB [1][11] - The company plans to apply for a total bank credit limit of up to 10.12 billion RMB for 2025, including a guarantee of up to 3.442 billion RMB for its subsidiaries [2][10] Guarantee Implementation - The company issued a credit limit usage application to China Merchants Bank on August 7, 2025, to provide guarantees for electronic commercial acceptance bills issued or accepted by the subsidiary [3][4] - The guarantee period is from August 7, 2025, to August 6, 2026, with no counter-guarantee required [4][8] Financial Overview of the Subsidiary - Jiangxi Xinhua Distribution Group Co., Ltd has total assets of 11.752 billion RMB and total liabilities of 3.899 billion RMB as of December 31, 2024, with a net asset of 7.853 billion RMB [7] - The subsidiary reported a revenue of 4.141 billion RMB and a net profit of 55 million RMB for the year 2024 [7] Board and Shareholder Approval - The board of directors approved the guarantee proposal based on the company's operational needs and risk control [9][10] - The proposal was also approved by the shareholders at the fifth extraordinary general meeting held on December 10, 2024 [10]

证券代码：600373 证券简称：中文传媒 公告编号：临 2025-043 1.公司本次为发行集团提供的银行授信担保为 5 亿元。本次担保后，公司为 发行集团提供的担保合同累计余额为 5 亿元，其中实际发生的对外担保累计余额 为 1.44 亿元。 2.本次担保后，公司为所属子公司银行授信提供担保合同累计余额为 13.04 亿元（含 2024 年度担保余额），其中实际发生的对外担保累计余额为 5.48 亿元。 子公司为母公司银行授信提供担保合同累计余额为 0 亿元（含 2024 年度担保余 额），其中实际发生的担保累计余额为 0 亿元（不含本次担保）。 ● 本次担保不存在反担保。 ● 对外担保逾期担保的累计数量：无。 中文天地出版传媒集团股份有限公司 关于为下属子公司江西新华发行集团有限公司提供 担保的实施公告 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： ● 被担保人名称 中文天地出版传媒集团股份有限公司（以下简称公司）一级全资子公司：江 西新华发行集团有限公司（以下简称发行集团）。 ● 本次担保金额及已实际 ...

Group 1 - The company acquired 100% of Zhimi Star Communication in 2015, which has seen a significant revenue decline of 60.45% to 1.236 billion yuan in the reporting period, and has never recognized goodwill impairment [1] - The company acquired 58% of Langzhi Media, which reported net profits of 68.4012 million yuan and 64.0719 million yuan for 2022 and 2023 respectively, with a projected non-recurring net profit of 89.0893 million yuan for 2024, representing a year-on-year growth of 39.05% [1] - The performance commitment for Langzhi Media was fulfilled with a completion rate of 101.18%, as the promised non-recurring net profit was not less than 88.05 million yuan [1] Group 2 - The company was requested to disclose the names and relationships of the top five customers and suppliers of Langzhi Media over the past three years, along with sales and procurement details [2] - Langzhi Media's sales, procurement, and settlement policies are consistent with comparable companies in the industry, with a sales settlement policy of 45-90 days post-invoice [3] - The company must provide quarterly financial data for Langzhi Media and compare it with industry peers to assess any significant performance discrepancies [3] Group 3 - Langzhi Media's main clients are well-known companies in the automotive sector, which typically have strict procurement processes, leading to seasonal revenue patterns [3] - The company has implemented effective control over Langzhi Media through governance arrangements, with a board composed of non-independent directors, ensuring majority voting power [6][7] - The company has strengthened financial and operational management over Langzhi Media, requiring approval for significant operational decisions [8][9] Group 4 - The company has conducted goodwill impairment tests for Zhimi Star Communication, with the recoverable amount exceeding the carrying value of the asset group, indicating no impairment [11][25] - The goodwill impairment testing process involved careful selection of key parameters and a comparison of actual performance against forecasts, confirming the prudence of the assumptions used [20][21] - The company has maintained stable operations for Zhimi Star Communication, with no indications of goodwill impairment based on the tests conducted from 2021 to 2024 [21][25]

Core Viewpoint - The company, Zhongwen Media, reported a significant decline in revenue and net profit for the year 2024, prompting regulatory inquiries regarding its financial disclosures and business operations [1][2]. Business Overview - The main business segments of Zhongwen Media include general books, educational materials, new business formats, integrated marketing, and material trading. The company achieved a revenue of 9.304 billion yuan, a year-on-year decrease of 14.56%. The net profit attributable to shareholders was 744 million yuan, down from 686 million yuan, indicating a decline in profitability [2]. Revenue Breakdown - Revenue from general books and educational materials saw substantial declines, with year-on-year decreases of 26.97% and 27.55%, respectively. The sales models employed include both unconditional and conditional sales returns [2]. Regulatory Inquiry - The company received an inquiry from the Shanghai Stock Exchange regarding its 2024 annual report, which necessitated a detailed response addressing various aspects of its financial disclosures and business relationships [1][3]. Client and Supplier Relationships - The company provided detailed disclosures about its major clients and suppliers over the past three years, including sales content, settlement policies, and outstanding amounts. Notably, there were no significant overlaps in client-supplier relationships that could raise concerns about commercial rationality [3][6]. Sales and Settlement Policies - The company outlined its sales channels and models, particularly for general books and educational materials, detailing the conditions for sales returns, pricing mechanisms, and revenue recognition methods in compliance with accounting standards [3][6]. Performance Analysis - A quantitative analysis was requested to explain the significant decline in performance, considering industry policies, competitive conditions, and cost structures. The company is expected to provide insights into quarterly performance fluctuations based on cost and expense changes [3][4]. Integrated Marketing and New Business Formats - The integrated marketing segment and new business formats, including game-related services, are also part of the company's revenue streams. The company has established various settlement policies with clients in these segments, reflecting a diverse approach to revenue generation [4][7]. Supplier Relationships in Material Trading - The company disclosed its supplier relationships in the material trading segment, detailing procurement policies and outstanding amounts, which are crucial for understanding its operational dynamics [6][7]. Financial Health Indicators - The company has reported various financial health indicators, including accounts receivable and provisions for bad debts, which are essential for assessing its financial stability and risk management practices [5][6].

大信会计师事务所（特殊普通合伙）关于《关于中 文天地出版传媒集团股份有限公司2024年年度报告的 信息披露监管问询函》的回复 大信会计师事务所（特殊普通合伙） WUYIGECERTIFIEDPUBLICACCOUNTANTSLLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 0083 电话 Telephone：+86（10）82330558 传真 Fax：+86（10）82327668 网址 Internet：www.daxincpa.com.cn WUYIGECertifiedPublicAccountants.LLP Room220622/F,XueyuanInternationalTower No.1ZhichunRoad,HaidianDist.Beijing,China,10 大信会计师事务所（特殊普通合伙）关于《关于中文 天地出版传媒集团股份有限公司 2024 年年度报告的 信息披露监管问询函》的回复 上海证券交易所上市公司管理一部： 大信会计师事务所（特殊普通合伙）（以下简称我们或年审会计师）就上海证券交易所 下发的《关于中文天地出版传媒 ...

证券代码：600373 证券简称：中文传媒 公告编号：临 2025－042 【公司回复】 （一）分业务类型补充披露近三年主要客户和供应商名称、关联关系、销 售和采购内容及金额、结算政策、期末待结算款项，说明是否存在客户供应商 重合或受同一方控制的情形及其商业合理性； 中文天地出版传媒集团股份有限公司 关于上海证券交易所对公司 2024 年年度报告的 信息披露监管问询函的回复公告 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。 中文天地出版传媒集团股份有限公司(以下简称公司或中文传媒)近期收到 《关于中文天地出版传媒集团股份有限公司 2024 年年度报告的信息披露监管问 询函》(上证公函【2025】0894 号)(以下简称《问询函》)。根据《问询函》的 要求，公司会同大信会计师事务所（特殊普通合伙）就《问询函》中所提问题逐 项进行了认真核查落实，现就相关问题回复如下： 在对《问询函》相关问题的回复中，部分表格单项数据加总数与表格合计数 可能存在微小差异，均因计算过程中四舍五入所致。《问询函》回复内容中的同 业数据来自万得及相关上 ...

Industry Overview - The book retail industry refers to the process of selling books directly to end consumers, utilizing careful selection, pricing, promotion, and distribution to meet consumer demand while achieving commercial benefits for publishers and distributors [3] - Since 2020, China's book retail market has experienced fluctuations, with the market size declining from 98.7 billion yuan in 2021 to 87.1 billion yuan in 2022 [6] - In 2023, the market began to recover, with the retail market size slightly increasing to 91.2 billion yuan, representing a growth rate of 4.7% [6] Market Trends - By 2024, the integration of online and offline book sales channels has been established, driven by the rise of short video e-commerce and innovations in physical bookstores, leading to a significant market growth [6] - The industry code volume has reached 112.9 billion yuan in 2024, with a year-on-year growth rate of 23.8% [6] - The market is undergoing transformation, reflected in changes in consumer habits, marketing models, channel diversification, policy support, and technological advancements [8] Sales Channel Structure - In 2024, the market share of different sales channels is as follows: platform e-commerce accounts for 40.92%, short video e-commerce for 30.48%, vertical and other e-commerce for 14.71%, and offline physical stores for 13.99% [8] - The significant increase in the market share of short video e-commerce and offline physical stores compared to the previous year indicates a dynamic growth in the book retail sector [8] Key Players - Notable listed companies in the industry include CITIC Publishing (300788), China South Publishing (601098), Xinhua Wenhui (601811), and others [2] - Other relevant enterprises include Zhejiang Xinhua Bookstore Group, Beijing Ren Tian Bookstore Group, and various local bookstores [2]

Group 1 - The company expects to achieve a net profit attributable to shareholders of 270 million to 310 million yuan for the first half of 2025, representing a decrease of 361.93 million to 401.93 million yuan compared to the same period last year, a year-on-year decline of 53.86% to 59.82% [2][4] - The company anticipates a net profit attributable to shareholders, excluding non-recurring gains and losses, of 18 million to 35 million yuan, which is a decrease of 656.4 million to 673.4 million yuan compared to the same period last year, reflecting a year-on-year decline of 94.94% to 97.40% [2][4] - The performance forecast period is from January 1, 2025, to June 30, 2025 [3] Group 2 - In the same period last year, the total profit was 944.06 million yuan, with a net profit attributable to shareholders of 671.93 million yuan, and a net profit attributable to shareholders, excluding non-recurring gains and losses, of 691.40 million yuan [6] - The earnings per share for the previous year was 0.48 yuan [7] Group 3 - The decline in performance is primarily due to changes in the ordering method for educational supplementary materials in Jiangxi Province, which has led to a decrease in revenue and profit from educational books [8] - Additionally, the company's gaming business has seen a decline in scale and profit due to several existing game products entering the later stages of their lifecycle and new games still in development [8]