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！ ...

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].