大家好欢迎参加中文传媒阿亮四年三季度业绩说明会我是中文传媒董事会秘书毛建波在此我谨代表中文传媒向一直以来关心和支持公司发展的广大投资者致以诚挚的谢意向今天参加网上互动交流的朋友们表示诚挚的欢迎 同时也向本次业绩说明会提供良好交流平台的上证所信息网络运行公司资议中心的感谢接下来我将对公司的基本情况经营状况等进行介绍一 公司的基本情况 中文传媒是江西出版传媒集团有限公司在2010年12月以其优质的主营业务整体结合上市具有多元化、平台化、资本化特点的现代大型出版传媒公司截至三季度末中文传媒拥有19家全职及控股的一期制公司200多家子分公司 公司主营业务主包括出版发行印刷现代物流互联网游戏整合营销服务数字出版艺术品经营和投融资等目前已形成传统核心主业新兴科技业态资本创新经营三足鼎立的发展格局二二零二四年三季度公司经营情况 二十年公司牢牢把握实现高质量发展这个首要任务紧紧围绕守证创新 固本信心 数字富能科学应变 党建营民 风险管控的经营思路不断夯实出版主业加快数字化转型发展优化资本运营策略积极稳健推进各项重点工作 下面我将从四个方面对公司的经营情况做个解读一夯实出版主业肩负使命砥砺前行今年以来公司主动优化调整业务结构持 ...

证券代码：600373 证券简称：中文传媒 公告编号：临 2024-110 公司股份的回购报告书》（公告编号：临 2024-011）。2024 年 4 月 26 日，公司披 露了《中文传媒关于以集中竞价交易方式首次回购公司股份的公告》（公告编号： 临 2024-037）。 二、回购价格上限调整情况 根据《中文传媒关于以集中竞价交易方式回购股份的回购报告书》，若公司在 回购期限内实施了资本公积金转增股本、现金分红、派送股票红利、配股、股份 拆细或缩股等除权除息事项，公司将按照证监会及上海证券交易所的相关规定， 对回购价格上限进行相应调整。因实施 2023 年年度权益分派，公司本次以集中竞 价交易方式回购股份价格上限由不超过人民币 15.00 元/股（含）调整为不超过人 民币 14.22 元/股（含），调整后的回购价格上限于 2024 年 6 月 24 日生效。 中文天地出版传媒集团股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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： | 回购方案首次披露日 | ...

证券代码：600373 证券简称：中文传媒 公告编号：临 2024-109 中文天地出版传媒集团股份有限公司 关于常务副总经理辞职的公告 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）董事会于2024年10 月31日收到公司常务副总经理蒋定平先生提交的书面辞呈，蒋定平先生因达到法 定退休年龄，申请辞去常务副总经理职务。 根据《公司法》《公司章程》等有关规定，蒋定平先生的书面辞呈自送达公 司董事会之日起生效，其辞去常务副总经理职务不会对公司生产经营产生影响。 截至本公告披露日，蒋定平先生未持有公司股份。 公司及董事会对蒋定平先生担任常务副总经理期间为公司发展所做出的贡 献表示衷心感谢！ 特此公告。 中文天地出版传媒集团股份有限公司董事会 2024 年 11 月 1 日 ...

Group 1: Company Overview and Financial Performance - 中文传媒 is a modern large-scale publishing and media company with diversified, platform-based, and capitalized characteristics, established in December 2010 [2] - In the first three quarters, the company achieved operating revenue of CNY 6.752 billion, a year-on-year decrease of 4.34%; net profit attributable to shareholders was CNY 728 million, down 41.86% [2] - As of the end of the reporting period, total assets amounted to CNY 31.755 billion, an increase of 8.42% from the beginning of the year; net assets attributable to shareholders were CNY 18.059 billion, a decrease of 2.04% [2] Group 2: Market Challenges and Strategic Responses - The decline in performance in Q3 was primarily due to increased income tax expenses, a drop in educational book revenue, and decreased interest income [4] - The company is adjusting its educational book distribution strategy in response to changes in the market environment, implementing measures such as grid management and online-offline collaboration [3] - 中文传媒 has emphasized investor returns, maintaining a steady increase in cash dividends over the past five years, with a dividend payout ratio of 53.66% of the net profit for the year [4][6] Group 3: Shareholder Engagement and Future Plans - The company has repurchased a total of 3.601 million shares, with a total payment of approximately CNY 50.087 million, to enhance market value and restore investor confidence [4] - 中文传媒 has implemented a cash dividend policy, distributing a total of CNY 7.085 billion in cash dividends since its listing, including CNY 300 million from share repurchases [6] - Future acquisitions will focus on empowering traditional industries' transformation and upgrading, particularly in digital construction and AI [5]

证券代码：600373 证券简称：中文传媒 公告编号：临 2024－107 中文天地出版传媒集团股份有限公司 2024 年第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2024年第三季度主要经营数据（未经审计）公告如下： | | | 销售码洋 | | 营业收入 | | | 营业成本 | | | | 毛利率(%) | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项 | | | | | | | | | | 2023 | 2024 | | | 目 | 2023 年 | 2024 年 | 增长率 | 2023 年 2024 | 年 | 增长率 | 2023 年 2024 | 年 | 增长 | 年 | 年 | 增长 | | | ...

Financial Performance - Revenue for the third quarter was RMB 1.60 billion, a decrease of 21.27% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 114.94 million, a decrease of 71.74% year-over-year[2] - Net profit attributable to shareholders for the first nine months was RMB 727.99 million, a decrease of 41.86% year-over-year[2] - Operating cash flow for the first nine months was RMB 128.15 million, a decrease of 88.09% year-over-year[2] - Total operating revenue for the first three quarters of 2024 was 6,752,221,988.63 yuan, a decrease of 4.34% compared to 7,058,843,688.13 yuan in the same period of 2023[21] - Operating costs for the first three quarters of 2024 were 4,003,118,453.17 yuan, a decrease of 5.06% compared to 4,216,462,159.05 yuan in the same period of 2023[21] - Net profit for the first three quarters of 2024 was 747,596,145.88 yuan, a significant decrease of 41.39% compared to 1,275,848,942.12 yuan in the same period of 2023[22] - Basic earnings per share for the first three quarters of 2024 were 0.54 yuan, a decrease of 41.30% compared to 0.92 yuan in the same period of 2023[23] - Cash flow from operating activities for the first three quarters of 2024 was 128,148,027.15 yuan, a sharp decrease of 88.10% compared to 1,076,421,314.48 yuan in the same period of 2023[24] - Sales revenue from goods and services for the first three quarters of 2024 was 6,228,222,344.47 yuan, a decrease of 11.12% compared to 7,007,766,839.08 yuan in the same period of 2023[24] - Revenue for the first three quarters of 2024 reached 13.16 billion RMB, with a net profit of 1.45 billion RMB, a significant increase from 924.41 million RMB in the same period of 2023[28] - The company's total comprehensive income for 2024 stood at 1.45 billion RMB, maintaining a strong performance compared to 924.41 million RMB in 2023[29] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 31.75 billion, an increase of 8.42% compared to the end of the previous year[3] - Equity attributable to shareholders as of the end of the third quarter was RMB 18.06 billion, a decrease of 2.04% compared to the end of the previous year[3] - Total assets increased to 31.75 billion CNY as of September 30, 2024, compared to 29.29 billion CNY at the end of 2023[18][19][20] - Current assets rose to 21.31 billion CNY from 19.27 billion CNY year-over-year, driven by increases in monetary funds and trade receivables[18] - Trade receivables surged to 2.18 billion CNY, a 172% increase from 799.80 million CNY at the end of 2023[18] - Inventory grew by 39% to 1.33 billion CNY compared to 959.87 million CNY at the end of 2023[18] - Non-current assets increased to 10.44 billion CNY from 10.02 billion CNY, with notable growth in investment properties and goodwill[19] - Current liabilities jumped to 12.25 billion CNY from 8.52 billion CNY, primarily due to a significant increase in short-term borrowings[19][20] - Total liabilities rose to 13.33 billion CNY from 10.67 billion CNY at the end of 2023[20] - Shareholders' equity decreased slightly to 18.42 billion CNY from 18.62 billion CNY, mainly due to a reduction in retained earnings[20] - Monetary funds decreased to 10.79 billion CNY from 12.33 billion CNY, reflecting changes in cash management strategies[18] - Trade payables increased by 29% to 3.03 billion CNY, indicating higher operational expenses[19] - Total assets increased to RMB 27,655,876,351.94, up from RMB 26,089,457,913.47 at the end of 2023[26] - Current liabilities rose to RMB 17,599,950,092.72, compared to RMB 15,381,293,586.07 at the end of 2023[27] - The company's total liabilities increased to RMB 17,608,480,631.17, up from RMB 16,389,824,124.52 at the end of 2023[27] - Shareholders' equity increased to RMB 10,047,395,720.77, compared to RMB 9,699,633,788.95 at the end of 2023[27] - The company's monetary funds stood at RMB 9,544,372,762.59, slightly down from RMB 9,871,933,602.62 at the end of 2023[26] - Trading financial assets increased to RMB 4,513,363,034.86, up from RMB 3,346,225,802.22 at the end of 2023[26] - Long-term equity investments grew to RMB 9,945,168,793.96, compared to RMB 9,313,321,461.47 at the end of 2023[26] - The company's short-term borrowings decreased significantly to RMB 800,641,333.33, down from RMB 2,111,123,422.29 at the end of 2023[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 30,181[9] - Jiangxi Publishing & Media Group Co., Ltd. holds 755,541,032 shares, representing 55.76% of the total shares[9] - Hong Kong Securities Clearing Company Limited holds 85,193,180 shares, representing 6.29% of the total shares[9] - China Life Insurance Company Limited holds 23,396,773 shares, representing 1.73% of the total shares[9] - China Merchants Bank Co., Ltd. holds 22,328,818 shares, representing 1.65% of the total shares[10] - China Life Insurance Company Limited holds 15,474,461 shares, representing 1.14% of the total shares[10] - Ping An Life Insurance Company of China, Ltd. holds 12,053,544 shares, representing 0.89% of the total shares[10] - Agricultural Bank of China Limited holds 11,380,181 shares, representing 0.84% of the total shares[10] - China Construction Bank Corporation holds 11,316,745 shares, representing 0.84% of the total shares[10] Revenue and Profit Drivers - The decrease in revenue was mainly due to changes in the subscription method for school supplementary books in Jiangxi Province, leading to a decline in related income[7] - The decline in net profit was primarily due to decreased income from supplementary books, increased tax expenses, and reduced interest income[8] - Non-recurring gains and losses for the third quarter included RMB 149.17 million from changes in the fair value of financial assets and liabilities[4] - Government subsidies received during the period amounted to RMB 24.42 million, primarily from VAT refunds[6] - R&D expenses for the first three quarters of 2024 were 186,368,417.94 yuan, an increase of 17.89% compared to 158,080,906.72 yuan in the same period of 2023[21] - Income tax expense for the first three quarters of 2024 was 287,535,018.52 yuan, compared to a tax benefit of 2,412,463.47 yuan in the same period of 2023[22] - Cash received from tax refunds for the first three quarters of 2024 was 107,446,364.00 yuan, an increase of 152.41% compared to 42,570,003.07 yuan in the same period of 2023[24] - Cash paid to and for employees for the first three quarters of 2024 was 1,411,151,940.46 yuan, an increase of 16.03% compared to 1,216,176,652.61 yuan in the same period of 2023[24] - Investment income surged to 1.47 billion RMB in 2024, compared to 971.99 million RMB in 2023, reflecting a 51.7% year-over-year growth[28] - Interest income dropped to 178.33 million RMB in 2024 from 286.48 million RMB in 2023, reflecting lower cash holdings or reduced interest rates[28] - Management expenses rose to 105.62 million RMB in 2024, up from 81.23 million RMB in 2023, indicating increased operational costs[28] - The company's financial expenses showed a significant improvement, with a net benefit of 11.48 million RMB in 2024 compared to a net benefit of 84.74 million RMB in 2023[28] Cash Flow and Investments - Investment activities generated a net cash outflow of RMB 6,822,950,664.24, a significant increase from RMB 3,633,809,221.21 in the previous year[25] - The company's cash and cash equivalents decreased by RMB 6,548,750,321.62, compared to a decrease of RMB 1,234,475,456.63 in the same period last year[25] - Operating cash flow turned positive at 129.44 million RMB in 2024, a notable improvement from a negative 186.53 million RMB in 2023[30] - Cash inflows from investment activities increased to 2.98 billion RMB in 2024, up from 1.47 billion RMB in 2023, driven by higher returns on investments[32] - The company's cash and cash equivalents decreased by 5.33 billion RMB to 4.54 billion RMB at the end of Q3 2024, compared to 10.35 billion RMB at the end of Q3 2023[32] - Cash outflows for investments surged to 8.96 billion RMB in 2024, nearly triple the 3.13 billion RMB spent in 2023, signaling aggressive expansion or acquisitions[32] Acquisitions and Equity - The company acquired 100% equity of Jiangxi Education Media Group Co., Ltd. and 51% equity of Jiangxi University Press Co., Ltd. from its controlling shareholder, Jiangxi Publishing & Media Group Co., Ltd.[16]

证券代码：600373 证券简称：中文传媒 公告编号：临 2024-106 中文天地出版传媒集团股份有限公司 第六届监事会第二十一次临时会议决议 二、监事会会议审议情况 参与表决的监事对本次会议提请审议的事项进行认真审议，并以书面表决方 式形成如下决议： 1.审议通过《关于 2024 年第三季度报告的议案》 根据《公司法》《证券法》和《上海证券交易所股票上市规则》《上海证券交 易所上市公司自律监管指南第 1 号——公告格式》《上海证券交易所上市公司自 律监管指南第 2 号——业务办理》等有关规定，我们作为公司的监事会成员，在 全面了解和审核公司 2024 年第三季度报告后，认为： 本公司监事会及全体监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。 一、监事会会议召开情况 1.中文天地出版传媒集团股份有限公司(以下简称公司)第六届监事会第二 十一次临时会议（以下简称本次监事会会议）的召开符合《中华人民共和国公司 法》和《公司章程》的有关规定。 2.本次会议于2024年10月25日以书面送达及电子邮件等形式向全体监事发 出会议通知。 3.本次会 ...

证券代码：600373 证券简称：中文传媒 公告编号：临 2024-105 中文天地出版传媒集团股份有限公司 第六届董事会第三十四次临时会议决议的公告 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。 4.本次会议应参加表决董事12人，实参加表决董事12人，分别为凌卫、吴卫 东、夏玉峰、吴涤、汪维国、蒋定平、张其洪、李汉国、涂书田、廖县生、姜帆、 饶威。 5.因董事长凌卫另有事务，本次会议由副董事长吴卫东召集。 二、董事会会议审议情况 （一）审议通过《关于 2024 年第三季度报告的议案》 表决结果：经参加表决的董事以同意票 12 票、反对票 0 票、弃权票 0 票、 回避票 0 票，审议通过。 一、董事会会议召开情况 1.中文天地出版传媒集团股份有限公司（以下简称公司）第六届董事会第三 十四次临时会议（以下简称本次董事会会议）的召开符合《公司法》和《公司章 程》的有关规定。 2.本次会议于2024年10月25日以书面送达及电子邮件等形式向全体董事发 出会议通知，并抄送全体监事、高级管理人员。 3.本次会议于2024年10 ...

证券代码：600373 证券简称：中文传媒 公告编号：临 2024-108 中文天地出版传媒集团股份有限公司 关于为下属子公司北京朗知网络传媒科技股份有限 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个别及连带责任。 重要内容提示： ● 被担保人名称 公司一级控股子公司：北京朗知网络传媒科技股份有限公司（以下简称朗知 传媒） ● 本次担保金额及已实际为其提供的担保余额 1.公司本次为朗知传媒提供的银行授信担保为 6,440.00 万元。本次担保后， 公司为朗知传媒提供的担保合同累计余额为 15,720.00 万元，其中实际发生的对 外担保累计余额为 6,380.00 万元（不含本次担保）。 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 13.82 亿元（含 2023 年度担保余额），其中实际发生的对外担保累计余额为 6.54 亿元 （不含本次担保）。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 2023 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）。 ...

实施情况的 北京市中伦律师事务所 关于中文天地出版传媒集团股份有限公司 发行股份及支付现金购买资产暨关联交易之 北京市中伦律师事务所 关于中文天地出版传媒集团股份有限公司 发行股份及支付现金购买资产暨关联交易之 实施情况的 法律意见书 致：中文天地出版传媒集团股份有限公司 北京市中伦律师事务所（以下简称本所）接受中文天地出版传媒集团股份有 限公司（以下简称中文传媒或者公司）的委托，担任公司发行股份及支付现金购 买资产暨关联交易（以下简称本次交易）的专项法律顾问。 根据有关法律、法规和规范性文件的规定，按照律师行业公认的业务标准、 道德规范和勤勉尽责精神，本所已就本次交易出具《北京市中伦律师事务所关于 中文天地出版传媒集团股份有限公司发行股份购买资产暨关联交易的法律意见 书》《北京市中伦律师事务所关于对中文天地出版传媒集团股份有限公司发行股 份及支付现金购买资产暨关联交易之相关内幕知情人买卖股票情况自查报告的 专项核查意见》《北京市中伦律师事务所关于中文天地出版传媒集团股份有限公 司发行股份购买资产暨关联交易的补充法律意见书（一）》《北京市中伦律师事 务所关于中文天地出版传媒集团股份有限公司发行股份购买资产暨关 ...