Financial Performance - The company's operating revenue for Q3 2023 was ¥2,028,435,352.50, a decrease of 15.01% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥406,682,571.31, down 8.61% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥481,620,986.27, an increase of 6.24% compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2023 was ¥7,058,843,688.13, a decrease of 8.32% compared to ¥7,699,833,520.16 in the same period of 2022[21]. - Net profit for the third quarter was ¥1,275,848,942.12, an increase of 5.24% compared to ¥1,212,478,430.97 in the previous year[22]. - Net profit for the first three quarters of 2023 was CNY 924.41 million, a decrease of 28.3% compared to CNY 1.29 billion in the same period of 2022[29]. Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥981,876,163.18, an increase of 410.65% year-on-year[6]. - The net cash flow from operating activities for Q3 2023 was ¥1,076,421,314.48, an increase of 64.3% compared to ¥656,314,851.09 in Q3 2022[24]. - Cash flow from operating activities showed a net outflow of CNY 186.53 million in Q3 2023, contrasting with a net inflow of CNY 3.69 billion in Q3 2022[31]. - The company received cash from operating activities totaling ¥7,832,400,993.60 in Q3 2023, down 6.0% from ¥8,332,714,501.77 in Q3 2022[24]. - The company's cash flow from financing activities was primarily driven by cash received from borrowings, which totaled ¥6,508,920,000.00 in Q3 2023, down 27.0% from ¥8,917,000,000.00 in Q3 2022[25]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥31,986,695,680.37, representing an increase of 11.33% from the end of the previous year[6]. - The total liabilities increased to ¥14,039,275,026.62, compared to ¥11,040,803,286.65 in the previous year, reflecting a growth of 27.06%[20]. - The company's total assets reached CNY 27.91 billion in Q3 2023, an increase from CNY 25.62 billion in the same period last year, representing a growth of approximately 8.9%[27]. - The company's total current assets as of September 30, 2023, amount to ¥22,278,450,297.69, an increase from ¥19,186,835,948.73 in the previous year[16]. - Total cash inflow from investment activities decreased to ¥2,857,063,958.32 in Q3 2023 from ¥3,861,738,946.78 in Q3 2022, representing a decline of 26.0%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,343[13]. - The largest shareholder, Jiangxi Publishing Media Group Co., Ltd., holds 755,541,032 shares, accounting for 55.76% of total shares[13]. - The total equity attributable to shareholders reached ¥17,721,352,461.49, an increase from ¥17,485,561,652.12 year-on-year[20]. Investment and Expenses - Investment income for the first three quarters was ¥113,605,661.45, down from ¥145,073,518.02 in the previous year[22]. - The company's financial expenses improved, with a net financial expense of CNY -84.74 million in 2023 compared to CNY -154.17 million in 2022, indicating a reduction of approximately 45%[28]. - The company's management expenses increased to CNY 81.23 million in the first three quarters of 2023, up from CNY 57.50 million in the same period of 2022, indicating an increase of about 41.3%[28]. Future Outlook - The company has not reported any significant new product developments or market expansion strategies in this quarter[15]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[23].

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个别及连带责任。 中文天地出版传媒集团股份有限公司（以下简称公司）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》（十一号——新闻出版）的 相关规定，现将2023年第三季度主要经营数据（未经审计）公告如下： | | | | | | | | | | | 人民币：万元 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 销售码洋 | | | | 营业收入 | | | 营业成本 | | | 毛利率(%) | | | 项目 | 2022 年 | 2023 | 年 | 增长 | 2022 年 | 2023 年 | 增长 | 2022 年 | 2023 年 | 增长 | 2022 年 | 2023 | 增长 | | | | | | | | | | | | 率 | | 年 | | | | 1-9 月 | 1-9 | 月 | 率(%) | 1- ...

证券代码：600373 证券简称：中文传媒 公告编号：2023-037 中文天地出版传媒集团股份有限公司 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： 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 11 月 13 日下午 15:00—16:30 （二）会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） ● 会议召开时间：2023 年 11 月 13 日（星期一）下午 15:00—16:30 ● 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心视频直播和网络互动 ● 投资者可于 2023 年 11 月 6 日（星期一）至 11 月 10 日（星期五） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （zwcm600373@126.com）进行提问。公司将在说明会上对投资者 ...

证券代码：600373 证券简称：中文传媒 公告编号：临 2023--035 中文天地出版传媒集团股份有限公司 关于签订《采购合同》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个别及连带责任。 特别提示： 中文天地出版传媒集团股份有限公司（以下简称公司）近日与江西省教 育厅签订了《江西省2023—2025年义务教育免费教科书采购合同》（以下简称 《采购合同》），江西省教育厅以单一来源采购方式，向公司采购2023—2025 学年江西省义务教育阶段学生国家和省规定课程免费教科书，合同总金额约 26.24亿元人民币（下同）。 协议类型：政府采购合同 对公司当期业绩的影响：本次采购合同的签订，属于公司出版发行主 营业务的正常经营行为，公司继续成为2023—2025年度江西省义务教育免费教 科书单一来源供应方，有利于保持公司主营业务收入的稳定性，对公司2023— 2025年度收入和利润产生积极影响。 一、交易概述 根据《教育部 财政部关于全面实施城乡义务教育教科书免费提供和做好部 分免费教科书循环使用工作的意见》(教材〔2017〕1 号 ...

证券代码：600373 证券简称：中文传媒 公告编号：临 2023-034 中文天地出版传媒集团股份有限公司关于全资子公 司与关联方共同认购私募基金份额的公告 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个别及连带责任。 重要内容提示： 1.认购标的：中文天地出版传媒集团股份有限公司（以下简称公司）全资子 公司江西中文传媒蓝海国际投资有限公司（以下简称蓝海国投）拟认购其全资子 公司上海江右私募基金管理有限公司（以下简称江右私募）发起设立的私募基金 共青城豫章贰号投资合伙企业（有限合伙）（暂定名，最终以工商注册登记机关 核准的名称为准，以下简称豫章贰号或标的基金），该基金尚需在中国证券投资 基金业协会备案。 2.认购金额：豫章贰号的募集规模预计 2.00 亿元（人民币，下同，具体金 额以实际募资情况为准）。本次首期募集规模 1.41 亿元，其中，蓝海国投作为有 限合伙人拟以自有资金认缴出资 1 亿元，占本次认缴出资比例的 70.92%；江右 私募作为普通合伙人拟以自有资金认缴出资 0.01 亿元，占本次认缴出资比例的 0.71%。 3. ...

根据中国证监会《上市公司独立董事规则》《上市公司治理准则》和《公司 章程》等有关规定，我们作为中文天地出版传媒集团股份有限公司的独立董事， 在审阅有关资料和听取相关汇报后，对公司第六届董事会第二十二次临时会议审 议的相关议案，出具如下专项说明及独立意见： 一、审议《关于全资子公司与关联方共同认购私募基金份额的议案》的意见 1.公司在召开董事会前向我们提供了相关资料，并就关联交易事项进行了充 分必要的沟通。我们认为全资子公司蓝海国投与关联方共同参与认购私募基金， 符合公司发展战略的实际需要，符合公司和股东的利益，交易安排公允、公平， 不存在损害公司及全体股东利益的情形。因此，我们认可此次关联交易并同意将 该议案提交公司董事会审议，关联董事需回避表决。 2.公司董事会在审议本次关联交易时，关联董事均回避表决，关联交易审议 程序符合法律法规及规范性文件的相关规定，关联交易遵循公开、公平、公正的 原则，遵循了一般商业条款，没有损害公司及其他股东的利益。因此，我们同意 全资子公司蓝海国投与关联方共同参与认购私募基金份额事项。 (此页无正文，为中文天地出版传媒集团股份有限公司第六届董事会第二十 二次临时会议相关议案的独立 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[9]. - The net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[9]. - The company has set a revenue target of RMB 2.5 billion for the full year 2023, indicating a growth forecast of 10%[9]. - The company's operating revenue for the first half of the year was ¥5,030,408,335.63, a decrease of 5.32% compared to the same period last year[15]. - Net profit attributable to shareholders was ¥845,406,027.31, representing an increase of 10.59% year-on-year[15]. - The net profit after deducting non-recurring gains and losses was ¥715,593,054.52, a decrease of 4.18% year-on-year[15]. - The company's net profit for the first half of 2023 reached CNY 857,107,215.53, an increase from CNY 767,290,352.70 in the same period of 2022, representing a growth of approximately 11.7%[84]. - The total profit amounted to CNY 853,412,953.41, compared to CNY 766,092,199.39 in the previous year, indicating an increase of about 11.4%[84]. User Engagement and Market Presence - User engagement metrics showed a 25% increase in active users across digital platforms, reaching 5 million active users[9]. - The company plans to expand its market presence by entering three new provinces by the end of 2023[9]. - The company continues to maintain a competitive advantage in brand scale, being recognized as one of the top 30 cultural enterprises in China for 15 consecutive years, indicating strong industry positioning[24]. - The company ranked 6th in the national book retail market with a market share of 2.87% and 5th in the e-commerce channel with a market share of 3.1%[28]. - The "Jiangxi Morning Post" multimedia platform gained over 1.95 million new followers, with revenue growth of 142.77% year-on-year[30]. Investment and Development - Investment in new product development increased by 30%, focusing on digital publishing technologies[9]. - The company is exploring potential mergers and acquisitions to enhance its content portfolio and distribution capabilities[9]. - The company is actively involved in the development of new products and technologies, particularly in the fields of digital publishing and internet gaming[23]. - The company completed 19 key projects, achieving "double over half" in progress, with the modern publishing logistics center expected to be operational by the end of 2024[31]. - The company has established joint ventures to enhance new media marketing channels, further expanding its market influence[30]. Financial Position and Assets - Total assets at the end of the reporting period were ¥32,144,208,354.37, an increase of 11.88% from the end of the previous year[15]. - The company's net assets attributable to shareholders decreased by 0.98% to ¥17,314,669,890.18 compared to the end of the previous year[15]. - The company's total assets at the end of the first half of 2023 were CNY 17,690,189,005.40, maintaining a strong asset base[96]. - The total equity attributable to the parent company at the end of the first half of 2023 was CNY 10,271,864,759.07, a decrease of CNY 170,891,761.94 compared to the beginning of the year[96]. Cash Flow and Financing - The net cash flow from operating activities decreased significantly by 79.63%, amounting to ¥94,545,151.30[15]. - The company's investment activities generated a net cash outflow of approximately ¥1.93 billion, a significant decrease compared to a net inflow of ¥328.51 million in the previous year[32]. - The company reported a net increase in cash and cash equivalents of CNY 344,205,098.41, compared to CNY 3,036,958,462.93 in the prior year[92]. - The company received CNY 4,500,000,000.00 from borrowings, a decrease from CNY 8,306,000,000.00 in the previous period[94]. - The total amount of guarantees provided to subsidiaries during the reporting period is 80,000.00 million RMB, with a balance of 132,000.00 million RMB at the end of the reporting period[64]. Risk Factors and Strategic Focus - Risk factors related to market competition and regulatory changes have been identified and detailed in the report[9]. - The company is facing risks related to industry and tax policy adjustments, which may impact market size and profitability[44]. - The company plans to strengthen its policy research capabilities and enhance operational flexibility to mitigate risks from cost control, particularly due to rising prices of raw materials[44]. - The company aims to actively implement transformation and upgrading strategies to adapt to the rapid development of internet and communication technologies[44]. - The company is committed to investing in cultural and creative industries, leveraging its resources for project investments and financial asset management[23]. Corporate Governance and Compliance - The company has made 17 commitments related to major asset restructuring, ensuring compliance with performance forecasts and asset value preservation[53]. - The company has not proposed any profit distribution or capital reserve transfer plans for the current period[47]. - The company has confirmed that all operating locations for its subsidiaries are leased, and any issues arising from non-compliance with leasing regulations will be the responsibility of the individual who made the commitment[59]. - The company has emphasized the importance of compliance with relevant laws and regulations in all related party transactions[58]. - The company has not reported any significant litigation or arbitration matters during the reporting period[62]. Accounting and Financial Reporting - The financial statements are prepared on a going concern basis, indicating the company has a history of profitable operations and financial resources to support ongoing activities[109]. - The company adheres to the accounting standards for enterprises, ensuring that financial statements reflect a true and complete picture of its financial status and performance[110]. - The company recognizes financial assets at fair value, with gains or losses recorded in the current period's profit or loss[121]. - The company applies the effective interest method for subsequent measurement of other financial liabilities[122]. - The company recognizes revenue from book publishing upon receipt of payment or when the goods are delivered, with provisions for returns accounted for[163].

证券代码：600373 证券简称：中文传媒 公告编号：临 2023-029 中文天地出版传媒集团股份有限公司 关于 2023 年度第一期超短期融资券兑付完成的公告 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个别及连带责任。 中文天地出版传媒集团股份有限公司（以下简称公司）于 2023 年 2 月 16 日在全国银行间债券市场公开发行的 2023 年度第一期超短期融资券（债券简称： 23 中文天地 SCP001，债券代码：012380579），发行总额 5.00 亿元人民币，期限 180 天，发行利率为 2.32%，兑付日期为 2023 年 8 月 16 日（如遇法定节假日或 休息日，则顺延至其后的第一个工作日）。 具体内容详见公司于 2023 年 2 月 21 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（htpp://www.sse.com.cn）公告编号为"临 2023-004"《中文传媒 2023 年度第一期超短期融资券发行情况的公告》。 公司已按期完成2023年度第一期超短期融资券的兑付工作，本息兑 ...

证券代码：600373 证券简称：中文传媒 公告编号：临 2023－028 中文天地出版传媒集团股份有限公司 关于公司董事长辞职的公告 特此公告。 中文天地出版传媒集团股份有限公司董事会 2023 年 8 月 24 日 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个别及连带责任。 近日，中文天地出版传媒集团股份有限公司（以下简称公司）董事会收到公 司董事长吴信根提交的书面辞呈，现将相关事项公告如下。 2023年8月23日，公司董事长吴信根先生因达到法定退休年龄，向公司董事 会申请辞去董事长、董事及董事会相关专门委员会委员等职务。 根据有关法律法规及《公司章程》规定，吴信根先生的辞职未导致公司董事 会成员低于法定最低人数，不会影响公司董事会的正常运作和公司的正常经营， 书面辞呈自送达董事会时生效。公司将按照法定程序尽快完成董事长变更工作， 并严格按照相关法律法规及时履行信息披露义务。截至本公告日，吴信根先生未 持有公司股份，不存在应当履行而未履行的承诺事项。 公司对吴信根先生在任职期间的辛勤付出及为公司发展所做出的贡献表示 衷心感谢！ ...