证券代码：600373 证券简称：中文传媒 公告编号：临 2023-027 中文天地出版传媒集团股份有限公司 | 名 称 | 中文天地出版传媒集团 股份有限公司2023年度 第四期超短期融资券 | 简 称 | 23中文天地SCP004 | | --- | --- | --- | --- | | 代 码 | 012382939 | 期 限 | 140日 | | 发行日 | 2023年8月7日 | 上市流通日 | 2023年8月9日 | | 起息日 | 2023年8月8日 | 兑付日 | 2023年12月26日 | | 计划发行总额 | 5亿元 | 实际发行总额 | 5亿元 | | 票面利率 | 2.11% | 发行价 | 100元/百元面值 | | 主承销商 | 兴业银行股份有限公司 | | | 本期发行的相关文件详见中国货币网（http://www.chinamoney.com.cn）、 北 京 金 融 资 产 交 易 所 （ https://www.cfae.cn ） 、 上海清算所 （http://www.shclearing.com）。 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 ...

证券代码：600373 证券代码：中文传媒 公告编号：临 2023-020 中文天地出版传媒集团股份有限公司 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个别及连带责任。 重要内容提示： （http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 问题征集方式：2023年5月19日（星期五）至5月25日（星期四）下午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"提出关注的问题，公司将在说明会上就投资者普遍关注 的问题进行解答，并在信息披露允许范围内与投资者进行沟通交流。 一、说明会类型 中文天地出版传媒集团股份有限公司（以下简称公司）已于2023年4月19日 披露《中文传媒2022年年度报告》，并于2023年4月28日披露《中文传媒2023年第 一季度报告》，为便于广大投资者更全面深入地了解公司经营成果、发展战略等 情况，公司将在上证路演中心召开202 ...

证券代码：600373 证券代码：中文传媒 公告编号：临 2023-018 中文天地出版传媒集团股份有限公司 关于参加江西辖区上市公司 2023 年投资者网上集体接待日活动的公告 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： 活动时间：2023年5月19日（星期五）15:30—17:00 活动地点：投资者可以登录"全景路演"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，或下载全景路演APP，进入专区页面参与交流。 活动方式：采取网络远程（线上文字互动）方式。 问题征集方式：2023年5月18日（星期四）17：00前，投资者可以通过电 话、电子邮件等方式提出关注的问题，公司将在说明会上对投资者普遍关注的问 题进行回答。 一、说明会类型 为进一步加强与投资者的互动交流工作，中文天地出版传媒集团股份有限公 司（以下简称公司）将参加由江西证监局、江西省上市公司协会与深圳市全景网 络有限公司联合举办的"2023年江西辖区上市公司网上投资者集体接待日活动"， 在信息披露允许的范围内，与投 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,491,320,073.73, representing a decrease of 3.86% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥427,955,022.54, an increase of 10.60% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥316,118,062.21, down 21.93% from the previous year[4]. - Total operating revenue for Q1 2023 was CNY 2,491,320,073.73, a decrease of 3.9% compared to CNY 2,591,401,507.47 in Q1 2022[21]. - Net profit for Q1 2023 was CNY 428,268,950.76, an increase of 9.2% from CNY 392,012,859.42 in Q1 2022[22]. - Earnings per share for Q1 2023 were CNY 0.32, compared to CNY 0.29 in Q1 2022, representing a growth of 10.3%[23]. - The total comprehensive income for Q1 2023 was CNY 428,268,950.76, compared to CNY 392,012,859.42 in Q1 2022, marking an increase of 9.2%[23]. Cash Flow - The net cash flow from operating activities was negative at -¥759,433,230.16, indicating a significant cash outflow[4]. - Cash flow from operating activities in Q1 2023 was CNY 1,974,522,329.18, down from CNY 2,269,404,503.11 in Q1 2022, indicating a decline of 12.9%[24]. - Operating cash inflow totaled CNY 2,190,097,281.05, a decrease from CNY 2,457,316,205.23 in the previous period[25]. - Operating cash outflow amounted to CNY 2,949,530,511.21, compared to CNY 2,451,635,457.36 last year, resulting in a net cash flow from operating activities of -CNY 759,433,230.16[25]. - The company received CNY 205,950,363.25 in cash related to operating activities, an increase from CNY 186,816,621.55[25]. - Cash paid for purchasing goods and services was CNY 2,143,956,880.61, significantly higher than CNY 1,595,442,245.22 in the previous period[25]. - Cash paid for employee compensation was CNY 459,536,154.22, slightly down from CNY 463,761,698.39[25]. - Cash paid for taxes was CNY 82,209,453.48, compared to CNY 100,430,193.58 last year[25]. - The company reported a decrease in cash received from investment income to CNY 15,059,136.25 from CNY 13,900,592.61[26]. Assets and Liabilities - The company's total assets increased by 8.60% to ¥31,202,372,152.00 compared to the end of the previous year[6]. - Total current assets as of March 31, 2023, amounted to CNY 21,575,189,763.59, an increase from CNY 19,186,835,948.73 in the previous year[17]. - Total assets as of March 31, 2023, were CNY 31,202,372,152.00, compared to CNY 28,730,992,292.05 in the previous year, marking an increase of approximately 5.2%[18]. - Total liabilities reached CNY 19,574,000,000.00, reflecting a significant increase from the previous year[18]. - Total liabilities as of Q1 2023 amounted to CNY 13,082,007,978.36, an increase of 18.5% from CNY 11,040,803,286.65 in the previous year[20]. - The company reported a significant increase in contract liabilities to CNY 2,143,153,682.07 from CNY 1,939,226,346.83, indicating a growth of approximately 10.5%[18]. - The company’s equity position improved, with total equity increasing to CNY 11,628,372,152.00, up from CNY 9,500,000,000.00[18]. - Total equity for Q1 2023 was CNY 18,120,364,173.64, up from CNY 17,690,189,005.40 in Q1 2022, reflecting a growth of 2.4%[20]. Operational Metrics - Accounts receivable increased by 76.51% to ¥1,417,216,388.02, attributed to seasonal factors in textbook sales[11]. - Inventory levels rose by 31.37% to ¥1,427,025,617.93, reflecting increased stockpiling[11]. - Short-term borrowings increased by 30.87% to ¥1,756,916,344.49, indicating a rise in operational financing needs[12]. - Accounts receivable increased to CNY 1,417,216,388.02 from CNY 802,931,083.54, reflecting a growth of approximately 76.5%[17]. - Inventory rose to CNY 1,427,025,617.93, compared to CNY 1,086,298,738.34, indicating a growth of about 31.4%[18]. - Short-term borrowings increased to CNY 1,756,916,344.49 from CNY 1,342,440,180.61, representing a rise of about 30.9%[18]. Research and Development - Research and development expenses for Q1 2023 were CNY 50,763,780.17, a decrease of 12.3% compared to CNY 58,189,310.26 in Q1 2022[21]. - The company reported a financial income of CNY 60,474,224.48 in Q1 2023, down from CNY 95,684,429.59 in Q1 2022, indicating a decline of 36.8%[21].

Financial Performance - The company's operating revenue for 2022 was CNY 10,236,379,917.32, a decrease of 4.46% compared to 2021[16]. - Net profit attributable to shareholders for 2022 was CNY 1,930,338,131.12, down 5.53% from the previous year[16]. - The net profit after deducting non-recurring gains and losses increased by 35.48% to CNY 1,731,901,151.33 in 2022[16]. - The net cash flow from operating activities rose by 15.52% to CNY 2,083,950,093.52[16]. - The total assets at the end of 2022 were CNY 28,730,992,292.05, an increase of 8.14% from 2021[16]. - Basic earnings per share for 2022 were CNY 1.42, a decrease of 5.96% compared to 2021[17]. - The weighted average return on equity decreased by 1.60 percentage points to 11.43% in 2022[17]. - The company reported non-recurring gains of CNY 198,436,979.79 for the year, primarily from asset disposals[20]. - The company achieved a net profit attributable to shareholders of 1.93 billion RMB, a year-on-year decrease of 5.53%, while the net profit after deducting non-recurring gains and losses increased by 35.48% to 1.73 billion RMB[23]. - Total operating revenue for the year was 10.24 billion RMB, down 4.46% year-on-year, with net cash flow from operating activities increasing by 15.52% to 2.08 billion RMB[23]. Dividend and Share Capital - The company plans to distribute a cash dividend of RMB 7.50 per 10 shares, totaling approximately RMB 1,016,297,789.25, which accounts for 52.65% of the net profit attributable to shareholders for the year[2]. - The total share capital of the company is 1,355,063,719 shares as of the announcement date[2]. - The cash dividend policy complies with relevant laws and regulations, ensuring the protection of minority shareholders' rights[131]. - The total share capital as of the announcement date is 1,355,063,719 shares, which will be used as the basis for the dividend distribution[131]. Audit and Compliance - The company has received a standard unqualified audit report from Da Xin Accounting Firm[2]. - The company has confirmed that there are no issues with the authenticity, accuracy, and completeness of the annual report[3]. - The internal control audit report issued by DaXin Accounting Firm confirmed the effectiveness of the company's internal controls during the reporting period[138]. - The company has not reported any significant deficiencies in internal control over its subsidiaries during the reporting period[137]. - The company has not reported any performance commitments that affect goodwill impairment testing during the reporting period[158]. Business Operations and Strategy - The company plans to continue expanding its market presence and investing in new technologies[19]. - The company is actively exploring mixed-ownership reform, successfully introducing qualified investors such as Dongzheng Venture Capital and Shenwan Hongyuan[26]. - The company aims to enhance its internal control system, transitioning from a 1.0 version to a 3.0 version focused on comprehensive risk management[26]. - The company is committed to building a reading service system that integrates online and offline resources, attracting nearly 100,000 visitors during the National Day holiday[27]. - The company is involved in various business segments, including traditional publishing, supply chain, and new media, reflecting a comprehensive industry chain approach[30]. Market Performance and Shareholder Information - The company maintained a market share of 2.98% in the retail market, with online sales share at 3.25%, showing a slight increase year-on-year[24]. - The company achieved 431 copyright exports in 2022, covering 32 languages and 35 countries and regions, marking a significant international publishing achievement[25]. - The company has established a stable profit distribution policy, with a cumulative cash dividend of 5.014 billion yuan since its restructuring and listing in 2010[27]. - The total number of ordinary shareholders as of the end of the reporting period is 34,882, an increase from 31,010 at the end of the previous month[181]. - The largest shareholder, Jiangxi Publishing Media Group Co., Ltd., holds 755,541,032 shares, representing 55.76% of the total shares[183]. Social Responsibility and Environmental Initiatives - The company has invested RMB 51.02 million in environmental protection during the reporting period[140]. - The company has made a total donation of RMB 1,795.01 million, benefiting 124,460 people[145]. - Total investment in poverty alleviation and rural revitalization projects amounted to 6.01 million yuan, benefiting 36,806 people[147]. - The company allocated over 6 million yuan in total for poverty alleviation funds and industrial project investments in 2022[148]. Future Outlook and Growth Plans - The company expects total revenue for 2023 to be between 10 billion and 11 billion CNY, with operating costs projected between 6 billion and 7 billion CNY[78]. - The company aims to enhance its market competitiveness by focusing on high-quality publishing projects related to significant national themes and local cultural characteristics[78]. - The company plans to strengthen brand development by expanding competitive product lines and enhancing international market influence through strategic partnerships[78]. - The company is committed to digital transformation, emphasizing the development of digital platforms and the integration of traditional publishing with new technologies[79]. - The company is focusing on digital economy strategies and resource integration to create new growth points amid industry downturns[82]. Governance and Management - The company held 2 shareholder meetings and 9 board meetings during the reporting period, ensuring compliance with legal and regulatory requirements[86]. - The company’s board approved the issuance of short-term financing bonds as part of its financial strategy[117]. - The company has established specialized committees, including an audit committee and a nomination committee, to enhance governance[122]. - The company follows a salary policy based on job roles, performance, and market competitiveness to attract and retain talent[129]. - The company has a total of 442 employees with master's degrees or higher, and 2,511 with bachelor's degrees[128].