证券代码：600551 证券简称：时代出版 公告编号：临 2023-034 关于召开 2023 年第三次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第三次临时股东大会 召开的日期时间：2023 年 9 月 11 日 15 点 00 分 召开地点：合肥市蜀山区翡翠路 1118 号出版传媒广场十五楼第六会议室 (五) 网络投票的系统、起止日期和投票时间。 时代出版传媒股份有限公司 股东大会召开日期：2023年9月11日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 11 日 至 2023 年 9 月 11 日 采用上海证券交易所网络投票系统，通过交易系统投票平 ...

证券代码：600551 证券简称：时代出版 公告编号：临 2023-027 时代出版传媒股份有限公司 关于召开 2022 年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： 会议召开时间：2023 年 06 月 13 日(星期二) 上午 09:00-10:00 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/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 06 日(星期二) 至 06 月 12 日(星期 一)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 gongsixinxiang@press-mart.com 进行提问。公司将在 说明会上对投资者普遍关注的问题进行回答。 时代出版传媒股份有限公司（以下简称"公司"）已于 2023 年 04 月 28 日发布公司 2022 年年度报告，为便于广大投资者更全面深 入地了解公司 2022 年度经营成果、财务状况，公司计划于 202 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,697,547,891.19, representing a year-on-year increase of 5.16%[5] - The net profit attributable to shareholders of the listed company was CNY 86,748,128.90, up 6.78% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 23.24% to CNY 64,993,544.33[5] - The basic earnings per share for the period was CNY 0.1791, reflecting a growth of 6.80%[6] - The net profit for Q1 2023 was CNY 86,151,876.84, an increase of 6.5% compared to CNY 80,553,396.66 in Q1 2022[19] - Operating profit for Q1 2023 reached CNY 86,668,811.33, up from CNY 80,874,334.28 in the same period last year, reflecting a growth of 7.2%[19] - The total comprehensive income for Q1 2023 was CNY 86,151,876.84, compared to CNY 80,553,396.66 in Q1 2022, reflecting an increase of 7.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,803,040,323.75, an increase of 1.52% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to ¥7,803,040,323.75, compared to ¥7,686,543,255.23 at the end of 2022, marking a growth of 1.5%[16] - Total liabilities increased to ¥2,395,611,302.44 from ¥2,361,943,304.63, reflecting a rise of 1.4%[16] - Shareholders' equity rose to ¥5,407,429,021.31 from ¥5,324,599,950.60, indicating an increase of 1.6%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -525,317,293.55, indicating an increase in cash payments for goods and services compared to the same period last year[5][8] - The cash flow from operating activities showed a net outflow of CNY -525,317,293.55, worsening from CNY -288,050,401.77 in Q1 2022[22] - The total operating cash inflow for Q1 2023 was CNY 1,970,660,214.74, compared to CNY 1,596,301,057.03 in Q1 2022, representing an increase of 23.4%[22] - The net cash flow from financing activities was $175,149,534.41, a significant improvement compared to the previous year's negative cash flow of $32,211,660.61[23] - The company experienced a net decrease in cash and cash equivalents of $290,563,116.30 during the quarter, compared to a decrease of $471,991,306.19 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,053[10] - The largest shareholder, Anhui Publishing Group Co., Ltd., holds 62.09% of the shares, totaling 300,725,557 shares[10] Costs and Expenses - Total operating costs for Q1 2023 were ¥1,640,240,581.70, up from ¥1,531,841,124.49 in Q1 2022, reflecting a year-over-year increase of 7.1%[18] - Research and development expenses for Q1 2023 were CNY 5,937,733.12, slightly down from CNY 6,036,664.66 in Q1 2022, showing a decrease of 1.6%[19] - The company reported a decrease in tax expenses to CNY 111,320.63 from CNY 150,509.57 in Q1 2022, a reduction of 26%[19] Future Outlook - The company is focusing on market expansion and new product development strategies to drive future growth[17]

Financial Performance - In 2022, the company's operating revenue was CNY 7,646,080,775.46, a decrease of 3.13% compared to CNY 7,893,530,508.43 in 2021[22] - The net profit attributable to shareholders of the listed company for 2022 was CNY 344,320,943.08, down 4.16% from CNY 359,278,003.97 in 2021[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 82.14% to CNY 269,331,537.02 from CNY 147,867,383.33 in 2021[22] - The net cash flow from operating activities for 2022 was CNY 621,548,185.21, an increase of 86.29% compared to CNY 333,653,450.25 in 2021[22] - As of the end of 2022, total assets amounted to CNY 7,686,543,255.23, a 3.54% increase from CNY 7,423,494,488.04 at the end of 2021[22] - The company's net assets attributable to shareholders increased by 5.31% to CNY 5,256,668,767.48 at the end of 2022 from CNY 4,991,747,879.99 at the end of 2021[22] - The basic earnings per share decreased by 4.17% to 0.7109 yuan compared to 2021[24] - The diluted earnings per share also decreased by 4.17% to 0.7109 yuan compared to 2021[24] - The weighted average return on equity decreased by 0.59 percentage points to 6.72%[24] Dividend Distribution - The company plans to distribute a cash dividend of CNY 2.50 per 10 shares, totaling CNY 121,081,292.75, which represents 35.17% of the net profit attributable to shareholders[5] - The net profit attributable to shareholders for 2021 was CNY 359,278,003.97, with a cash dividend of CNY 1.64 per 10 shares, totaling CNY 79,429,328.04, which is 38.96% of the net profit[159] - For 2022, the net profit attributable to shareholders was CNY 344,320,943.08, with a proposed cash dividend of CNY 2.50 per 10 shares, totaling CNY 121,081,292.75, which is 35.17% of the net profit[160] Operational Highlights - The company achieved operating revenue of 7.646 billion yuan in 2022, marking a high point in the last decade[31] - The company maintained a 100% pass rate for textbook quality in a special inspection by the Anhui Provincial Press and Publication Bureau[32] - Sales of the high school elective textbooks reached 8.9 million yuan, with a profit of 4.6 million yuan, ranking first in the country[32] - The company published a total of 8,084 titles in 2022, with 2,115 new titles accounting for 26.16% and 5,969 reprints making up 73.84%[35] - The company launched several key theme publications in line with the "20th National Congress of the Communist Party of China," achieving a record number of selected publications[33] Digital Transformation and Innovation - The company is actively participating in the digital publishing sector, with projects like "AI Smart Piano Book" and "Immersive Audiobooks" being recognized as innovative[38] - The company accelerated the digitalization of quality content, winning national awards for digital publishing and enhancing both social and economic benefits[37] - The company developed nearly 100 original quality courses in response to the Ministry of Education's "double reduction" policy, significantly enhancing course competitiveness[39] - The company launched 191 original short video projects, achieving nearly 4 million views and gaining 82,000 followers across six major platforms[36] Risk Management and Compliance - The company has described potential risks in the report, advising investors to be cautious[8] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[7] - There are no violations of decision-making procedures regarding external guarantees[7] - The company has established a comprehensive risk control system and financial warning mechanisms to monitor and mitigate risks effectively[121] Environmental and Social Responsibility - The company invested a total of 77.48 million yuan in public welfare projects, including 60.35 million yuan in cash donations[182] - The company provided 57.50 million yuan for poverty alleviation and rural revitalization projects, with 16.50 million yuan in cash and 41.00 million yuan in material donations[183] - The company has established environmental protection mechanisms and is classified as a key pollutant discharge unit[171] - The company has met all relevant environmental discharge standards for major pollutants during the reporting period[172] - The company received the green printing certification in 2022, with the certification number CEC2019ELP08310558[176] Governance and Management - The board of directors has clearly defined responsibilities and has effectively fulfilled its duties during the reporting period, ensuring compliance with relevant laws and regulations[131] - The company has established a strict information disclosure management system, ensuring that all shareholders have equal access to information in a timely manner[132] - The company has maintained a rigorous process for disclosing significant information, ensuring confidentiality and proper registration of insider information[133] - The company has a structured approach to performance evaluation for its directors and senior management, linking remuneration to operational performance metrics[144] - The company has a diverse board composition, including independent directors with backgrounds in academia and law[138] Investment and Subsidiaries - The company invested in 21,459,228 shares of Zhejiang Merchants Futures, holding a 1.565% stake, and achieved an investment return of approximately 2.5756 million yuan from convertible bonds[41] - The company has 26 wholly-owned and controlled subsidiaries, including 9 publishing houses, focusing on various publishing and media-related businesses[44] - The total assets of the wholly-owned subsidiary Anhui People's Publishing House were CNY 125,417,600, with a net profit of CNY 607,510[105] - Anhui Science and Technology Publishing House reported total assets of CNY 124,191,100 and a net profit of CNY 35,600[105] - The total assets of Anhui Education Publishing House reached CNY 1,636,845,900, with a net profit of CNY 8,017,900[105] Market Performance - The company ranked 18th in the national retail market share for its own publications, with notable rankings in specific categories such as 2nd in computer books and 8th in art books[82] - The overall sales volume of general books decreased by 3.95%, with revenue from this segment declining to ¥53,366,460[75] - The company reported a 3.95% decrease in sales volume for general book publishing, totaling 25.63 million copies, and a 3.90% decrease in sales value to 533.66 million RMB[85] Future Plans - The company plans to focus on high-quality development and international cooperation in the publishing sector, aligning with national policies and market demands[73] - The company aims to enhance its competitive edge by focusing on mass publishing, educational publishing, and capital operations to support high-quality development[113] - The company plans to implement a "Education Publishing +" initiative, focusing on the development of high-quality educational materials and digital education products[114] - The company aims to increase its international influence by promoting excellent publications in international markets and expanding overseas operations[120]

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,954,937,026.81, a decrease of 6.86% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥88,328,307.77, an increase of 52.60% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥97,592,272.87, up 89.93% from the previous year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 5,384,263,813.21, a decrease of 6% compared to CNY 5,726,435,152.79 in the same period of 2021[22]. - Net profit for the third quarter of 2022 was CNY 230,189,481.31, a decline of 21% from CNY 291,058,509.22 in the same quarter of 2021[24]. - Basic and diluted earnings per share for the third quarter of 2022 were CNY 0.4722, down from CNY 0.5946 in the same quarter of 2021[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,527,834,019.88, reflecting a 1.41% increase from the end of the previous year[6]. - As of September 30, 2022, total current assets amount to ¥5,701,229,375.49, an increase from ¥5,357,034,520.04 in the previous year[18]. - The company's total liabilities as of the third quarter of 2022 amounted to CNY 2,317,535,958.99, a slight decrease from CNY 2,360,430,102.42 in the previous year[20]. - The total equity attributable to shareholders of the parent company was CNY 5,139,008,215.09, an increase from CNY 4,991,747,879.99 year-over-year[20]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥265,466,750.29 for the year-to-date period[6]. - The net cash flow from operating activities for Q3 2022 was -265,466,750.29, compared to -429,104,968.48 in Q3 2021, indicating an improvement year-over-year[28]. - Total cash inflow from operating activities was 5,735,474,089.50, down from 6,353,194,883.04 in the same quarter last year, reflecting a decrease of approximately 9.7%[28]. - Cash outflow from operating activities totaled 6,000,940,839.79, compared to 6,782,299,851.52 in Q3 2021, showing a reduction of about 11.5%[28]. - The ending cash and cash equivalents balance was 1,555,193,893.14, compared to 1,341,909,457.80 at the end of Q3 2021, representing an increase of about 15.9%[29]. Shareholder Information - Total number of common shareholders as of September 30, 2022, is 12,615[13]. - The largest shareholder, Anhui Publishing Group Co., Ltd., holds 300,725,557 shares, accounting for 62.09% of total shares[13]. - As of September 30, 2022, the company has recorded a cumulative reduction of 327,600 shares, which is 0.07% of total share capital[15]. - The company plans to reduce shareholding by up to 4,843,251 shares, representing no more than 1% of total share capital[14]. Operational Changes - The company is optimizing its business structure and innovating its operating model, which has led to a decrease in the scale of its commodity trading business[11]. - The company reported a decrease in cash payments due to a decline in the scale of its commodity trading business compared to the previous year[11]. - The company has not reported any significant new product developments or market expansions in this quarter[16]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 23,986,056.86, compared to CNY 21,237,447.39 in the same period of 2021, reflecting a growth of 8.2%[22]. Financial Costs - The company reported a financial cost of CNY -26,477,863.07 for the first three quarters of 2022, an improvement from CNY -19,978,116.62 in 2021[22]. Future Outlook - Future outlook and guidance were not explicitly detailed in the provided documents, indicating a need for further clarification in subsequent communications[24].

1 时代出版传媒股份有限公司 证券代码：600551 证券简称：时代出版 公告编号：临2022-037 时代出版传媒股份有限公司 关于参加安徽辖区上市公司2022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。 为进一步加强与投资者的互动交流，时代出版传媒股份有限公司（以下简称 "公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有限 公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"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, 参与本次互动交流，活动时间为2022年9月7日（周三） 16：00～17：30。届时 公司高管将在线就公司2021年度业绩、公司治理、发展战略、 经营状况、融资 计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与。 特此公告。 时代出版传媒股份有限公司董 ...

2022 年半年度报告 公司代码：600551 公司简称：时代出版 时代出版传媒股份有限公司 2022 年半年度报告 1 / 151 2022 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司无半年度利润分配预案或资本公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 2022 年半年度报告 第一节 释义 否 十、 重大风险提示 公司已在本报告"第三节 管理层讨论与分析"有关章节中详细描述公司可能面对的风险， 敬请投资者予以关注。 十一、 其他 □适用 √不适用 2 / 151 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体 ...

2022 年第一季度报告 证券代码：600551 证券简称：时代出版 时代出版传媒股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | --- | --- | --- | | 营业收入 | 1,614,242,068.54 | 1.01 | | 归属于上市公司股东的净利润 | 81,237,695.24 | 6.69 | | 归属于上市公司股东的扣除非经常性 | 84,673,987.36 | 8.18 | | 损益的净利润 | | ...

2021 年年度报告 公司代码：600551 公司简称：时代出版 时代出版传媒股份有限公司 2021 年年度报告 1/218 2021 年年度报告 重要提示 经容诚会计师事务所（特殊普通合伙）审计，公司2021年度归属于上市公司股东的净利润为 359,278,003.97元。公司拟以总股本484,325,171股为基数，向全体股东每10股派发现金股利1.64 元（含税），共计派发现金红利79,429,328.04元（含税）。 上述分配金额与2021年半年度已派发红利金额60,540,646.38元合并计算后，2021年度公司累 计派发现金红利139,969,974.42元,占当年归属于上市公司普通股股东净利润的38.96%。 公司2021年度不进行送股及资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事 ...

Financial Performance - The company's operating revenue for Q3 2021 was approximately CNY 2.10 billion, representing a year-on-year increase of 34.25%[5] - The net profit attributable to shareholders was approximately CNY 57.88 million, with a year-on-year increase of 1.62%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 51.38 million, showing a year-on-year increase of 29.61%[5] - The basic earnings per share for the period was CNY 0.1195, reflecting a year-on-year increase of 1.62%[6] - Total operating revenue for the first three quarters of 2021 reached ¥5,726,435,152.79, an increase from ¥4,300,716,427.05 in the same period of 2020[21] - Net profit for the third quarter of 2021 was ¥291,058,509.22, up from ¥165,458,496.03 in the same quarter of 2020[23] - Total comprehensive income for Q3 2021 reached ¥291,058,509.22, a significant increase from ¥165,458,496.03 in Q3 2020, representing a growth of approximately 75.8%[24] - Basic and diluted earnings per share for Q3 2021 were both ¥0.5946, compared to ¥0.3377 in Q3 2020, indicating an increase of about 76.2%[24] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 7.49 billion, an increase of 6.38% compared to the end of the previous year[6] - The company's total assets increased to ¥7,488,097,556.15 in Q3 2021, compared to ¥7,038,759,938.20 in Q3 2020[19] - Total liabilities rose to ¥2,409,906,034.86 in Q3 2021, compared to ¥2,182,262,591.02 in Q3 2020[19] - The equity attributable to shareholders of the parent company increased to ¥4,980,989,738.32 in Q3 2021, from ¥4,782,290,022.50 in Q3 2020[19] - Total liabilities reached $2,182,262,591.02, with current liabilities at $2,085,637,509.39[30] - The total liabilities to equity ratio stands at approximately 0.45, indicating a balanced capital structure[30] Cash Flow - The company's cash flow from operating activities was negative at approximately CNY -429.10 million for the year-to-date period[5] - Cash inflow from operating activities for the first three quarters of 2021 was ¥6,353,194,883.04, up from ¥4,701,369,593.71 in the same period of 2020, reflecting a growth of approximately 35.1%[25] - Net cash flow from operating activities for Q3 2021 was -¥429,104,968.48, worsening from -¥180,438,052.39 in Q3 2020[26] - Cash outflow from investing activities for the first three quarters of 2021 totaled ¥1,332,638,081.43, compared to ¥677,959,986.43 in the same period of 2020, indicating an increase of about 96.5%[26] - The ending balance of cash and cash equivalents as of Q3 2021 was ¥1,341,909,457.80, down from ¥1,504,673,177.83 at the end of Q3 2020[26] Investments - The company's investment income increased significantly by 776.15% due to the transfer of shares in a subsidiary[11] - The company's long-term equity investments decreased by 93.34% primarily due to the transfer of shares in a subsidiary[10] - The company participated in a private placement of convertible bonds for RMB 50 million, with a term of 24 months and an annual interest rate of 7.2%[15] - The company redeemed a trust product with a total investment of RMB 96.97 million, yielding an investment return of approximately RMB 12.92 million[15] Shareholder Information - Total number of common shareholders at the end of the reporting period was 14,792[13] - The largest shareholder, Anhui Publishing Group Co., Ltd., holds 300,725,557 shares, accounting for 59.45% of total shares[13] Other Financial Metrics - The company's cash and cash equivalents decreased by 30.90% mainly due to increased external investments and loans[10] - Accounts receivable increased to RMB 861.42 million, up from RMB 670.36 million, reflecting a growth of approximately 28.5% year-over-year[17] - The total current assets as of September 30, 2021, amounted to approximately RMB 5.28 billion, compared to RMB 5.12 billion at the end of 2020, indicating a growth of about 3.2%[17] - The company has a lawsuit regarding copyright infringement with a potential liability of RMB 11 million[16] - The company has recovered RMB 14.06 million from a debtor, Ningbo Zhongfu, out of a total debt of RMB 15.12 million[16] - The company’s long-term equity investments decreased to RMB 8.39 million from RMB 126.08 million, a decline of approximately 93.3%[17] - Research and development expenses for the first three quarters of 2021 were ¥21,237,447.39, slightly down from ¥24,797,953.41 in 2020[22] - The company implemented new leasing standards starting in 2021, affecting the financial statements from the beginning of the year[27]