2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-2 | 和会计师事务所 | 北京市东城区朝阳门北大街 联系申论: +86 (010) 6554 2288 +86 (010) 6554 2288 telephone: 8 号宣化人 周 A 座 9 层 9/F Block A Fil Hua Mansio No 8 Chaovangmen Beid Donachena District. Beijir certified public accountants 100027 P R China 关于长江出版传媒股份有限公司 长江出版传媒股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025WHAA1B0022 长江出版传媒股份有限公司 长江出版传媒股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了长江出版传媒股份有限公司(以下简称长 江传媒)2024年度财务报表,包括 2024年12月 31 日的合并及母公司资产负 ...

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： ● 委托理财投资类型：安全性高、流动性好、投资品种为保本 类、中低风险、期限不超过一年的短期理财产品。 ● 委托理财金额：闲置自有资金不超过 40 亿元人民币（含 40 亿元）人民币，在额度内资金可以滚动使用。 ● 履行的审议程序：本事项经公司第六届董事会第五十一次会 议审议通过,尚需提交公司 2024 年度股东大会审议。 ● 特别风险提示：公司在产品选择时原则上为保本类、中低风 险类理财产品，但金融市场受宏观经济、财政及货币政策的影响较大， 公司将根据经济形势以及金融市场的变化适时适量地开展投资，但不 排除该项投资可能受到市场波动的影响，公司将最大限度控制投资风 险。 证券代码：600757 证券简称：长江传媒 公告编号：临 2025-012 长江出版传媒股份有限公司关于公司 2025 年度 使用部分闲置自有资金购买理财产品的公告 一、投资情况概述 （一）委托理财目的 1 为提高资金使用效率，在不影响公司正常生产经营活动的前提下， 充分利用闲置自有资金购买安 ...

长江出版传媒股份有限公司 关于公司募集资金年度存放与实际使用情况的专项报告 （二）募集资金使用情况及当前余额 截至 2024 年 12 月 31 日，公司累计使用募集资金人民币 55,278.16 万元， 其中：以前年度使用 50,596.73 万元，本年度使用 4,681.43 万元。公司累计使 用募集资金包括募集资金项目实际使用 33,401.73 万元，补充流动资金 21,876.43 万元。 截至 2024 年 12 月 31 日，公司募集资金余额 96,404.80 万元，系募集资金 净额 114,118.52 万元扣除募集资金使用总额 55,278.16 万元，加募集资金银行 存款利息扣除银行手续费等的净额 37,564.44 万元形成。 二、募集资金管理情况 （一）募集资金管理情况 长江出版传媒股份有限公司 董事会关于募集资金年度存放与实际使用情况的专项报告 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金管 理和使用的监管要求》和上海证券交易所发布的《上海证券交易所上市公司自律 监管指引第 1 号——规范运作》等有关规定，长江出版传媒股份有限公司（以下 简称"公司"或"本公 ...

长江出版传媒股份有限公司 董事会审计委员会 2024 年度履职情况报告 根据《中华人民共和国公司法》《上市公司治理准则》《上 海证券交易所上市公司自律监管指引》及《长江出版传媒股 份有限公司公司章程》《长江出版传媒股份有限公司董事会 审计委员会工作细则》等相关规范性文件的规定，公司董事 会审计委员会恪尽职守、积极有效地履行了委员会工作职责。 现将 2024 年度履职情况报告如下： 一、审计委员会基本情况 2024 年度，公司第六届董事会审计委员会由 3 名独立董 事及 1 名董事组成，分别为独立董事张慧德、金林、卢盛峰 和董事徐德欢，其中主任委员由会计专业独立董事张慧德担 任。 二、审计委员会会议召开情况 2024 年度，董事会审计委员会共召开 8 次会议，全体委 员均以现场或通讯方式出席会议，具体情况如下： | 召开日期 | 会议届次 | 会议内容 | | --- | --- | --- | | 2024年3月 | 第六届董事会审 | 与年报审计机构就 2023 年年报审计情况进行沟通，听取 | | | 计委员会 2024 年 | 年报审计机构的工作情况汇报，并对年报审计工作提出具 | | 21 日 | 第 ...

证券代码：600757 证券简称：长江传媒 公告编号：临 2025-013 长江出版传媒股份有限公司 第六届监事会第三十六次会议决议公告 2025 年 4 月 10 日，长江出版传媒股份有限公司（以下简称"公 司"）第六届监事会第三十六次会议以通讯表决方式召开。本届监事 会共有监事 5 人，实际收到表决票 5 份。会议符合《中华人民共和国 公司法》和《公司章程》的有关规定，决议合法有效。 二、监事会会议审议情况 经与会监事审议，会议全票通过以下决议： 1、通过《长江出版传媒股份有限公司 2024 年年度报告及摘要》； 公司 2024 年年度报告及摘要的编制和审议程序符合法律、法规、 公司章程和公司内部管理制度的各项规定；2024 年年度报告及摘要 的内容和格式符合中国证监会和上海证券交易所的各项规定；所包含 的信息能从各方面真实地反映出公司 2024 年年度经营管理和财务状 况等事项；监事会在审议 2024 年年度报告及摘要前，没有发现参与 2024 年年度报告编制及审计人员有违反保密规定的行为；监事会认 为 2024 年年度报告及摘要的内容真实、准确、完整，没有发现虚假 记载、误导性陈述或者重大遗漏。 告》 ...

证券代码：600757 证券简称：长江传媒 公告编号：临 2025-008 长江出版传媒股份有限公司 第六届董事会第五十一次会议决议公告 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。 一、董事会会议召开情况 长江出版传媒股份有限公司（以下简称"公司"）第六届董事会 第五十一次会议于 2025 年 4 月 10 日以现场表决方式在湖北省出版文 化城 B 座 10 楼会议室召开。本次会议召开前，公司已于 2025 年 3 月 31 日以书面方式或邮件方式发出会议通知和会议资料。公司董事 均收到会议通知和会议资料，知悉本次会议的审议事项。本届董事会 共有董事 9 人，现场出席会议 9 人。会议由公司董事长黄国斌先生主 持。会议召开程序符合《公司法》及《公司章程》的规定，会议合法 有效。 二、董事会会议审议情况 本议案尚需提交股东大会审议批准。 详细内容见上海证券交易所网站 （http://www.sse.com.cn）《长江 传媒 2024 年度独立董事述职报告》。 3、审议通过《公司董事会审计委员会 2024 年度履职情况报告》 ...

Financial Performance - The company's operating revenue for 2024 reached ¥7,072,166,247.06, an increase of 4.64% compared to ¥6,758,802,951.73 in 2023[22] - The net profit attributable to shareholders for 2024 was ¥945,086,937.09, a decrease of 6.96% from ¥1,015,755,235.19 in 2023[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥999,519,133.46, up 12.45% from ¥888,817,938.39 in 2023[22] - The net cash flow from operating activities decreased by 52.05% to ¥568,565,628.45 from ¥1,185,831,606.30 in 2023[22] - The total assets at the end of 2024 were ¥13,804,444,381.17, an increase of 4.31% compared to ¥13,234,282,713.05 in 2023[22] - The net assets attributable to shareholders increased by 5.08% to ¥9,527,311,896.51 from ¥9,066,483,799.16 in 2023[22] - Basic earnings per share for 2024 were ¥0.78, down 7.14% from ¥0.84 in 2023[23] - The weighted average return on net assets for 2024 was 10.17%, a decrease of 1.43 percentage points from 11.60% in 2023[23] Quarterly Performance - The company's total revenue for Q1 2024 was approximately CNY 1.92 billion, with a net profit attributable to shareholders of CNY 262 million[24] - In Q2 2024, the revenue decreased to approximately CNY 1.65 billion, while the net profit attributable to shareholders was CNY 270 million[24] - Q3 2024 saw a slight decline in revenue to approximately CNY 1.65 billion, with a net profit of CNY 157 million attributable to shareholders[24] - The fourth quarter of 2024 reported revenue of approximately CNY 1.85 billion, with a net profit attributable to shareholders of CNY 256 million[24] - The company reported a significant operating cash flow of CNY 664 million in Q4 2024, indicating strong operational performance[24] Non-Recurring Gains and Losses - Non-recurring gains included CNY 14.4 million from government subsidies closely related to normal business operations in 2024[26] - The company recorded a non-recurring loss of CNY 121.5 million due to adjustments in tax and accounting regulations[28] - The total non-recurring losses for 2024 amounted to CNY 54.4 million after accounting for tax impacts and minority interests[28] Awards and Recognition - The company was recognized as one of the "Top 30 Cultural Enterprises in China" in 2024, highlighting its strong market position[31] - The company received over 150 national and provincial awards for its publications, showcasing its commitment to quality and innovation in the publishing industry[31] Market Share and Business Growth - The company's book market share in physical bookstores is 2.22%, ranking in the top ten among national publishing groups, while its online market share is 1.45% and 1.62% in the overall retail market[37] - The e-commerce business of Hubei Xinhua Bookstore Group has seen nearly a 100% year-on-year growth, placing it among the top six national distribution groups[34] - The company has successfully launched over 1,300 cultural and reading service activities across 29 university bookstores[33] - The company has completed the construction of 11 new physical bookstores and the Jiangxia Logistics Industrial Park project is set to commence operations soon[34] Education and Service Model - The company has developed a comprehensive education service model integrating online and offline channels, transitioning from single product sales to a full-process education service model[34] - The online education service platform has been fully launched in 75 county-level subsidiaries of the Hubei Xinhua Bookstore Group[44] Research and Development - The company’s R&D expenses increased by 7.06% to 23.48 million yuan, reflecting its commitment to improving content production quality[53] - Total R&D investment amounted to ¥25,195,293.09, representing 0.36% of operating revenue[61] - The number of R&D personnel is 138, accounting for 3.06% of the total workforce[62] Corporate Governance - The company has conducted 3 shareholder meetings and 8 board meetings during the reporting period, focusing on enhancing governance and decision-making processes[109] - The company has published 42 announcements and completed its annual and quarterly reports, ensuring compliance with regulatory requirements[109] - The company held its first extraordinary general meeting on January 25, 2024, where the proposal to elect an independent director was approved[111] Dividend Policy - The company plans to distribute cash dividends of ¥4.10 per 10 shares, totaling approximately ¥497,596,611.93 based on the total share capital as of December 31, 2024[7] - The cash dividend represents 52.65% of the net profit attributable to ordinary shareholders, which is approximately 945.09 million RMB for the reporting period[137] Social Responsibility - The company made a total contribution of approximately 45.48 million RMB to public welfare projects, including 41.44 million RMB in cash donations[148] - Total investment in poverty alleviation and rural revitalization projects amounted to 945,000 CNY, benefiting 2,824 individuals through various initiatives[149] Risks and Challenges - The company faces risks from intensified market competition, particularly from emerging digital content platforms and self-media authors, which challenge traditional publishing models[104] - The company acknowledges the uncertainties in applying new technologies like AI and big data in publishing, which may pose challenges during implementation[106] - The company is addressing the risk of rising upstream costs, particularly in raw materials like paper and ink, which could impact profit margins[107] Shareholder Information - The company reported a total of 31,475 ordinary shareholders as of the end of the reporting period, an increase from 30,845 at the end of the previous month[3] - Hubei Changjiang Publishing Media Group Co., Ltd. holds 56.31% of the shares, totaling 683,374,204 shares[195] Financial Management - The company has entrusted cash asset management with a total amount of 1,165,000,000 RMB in bank wealth management products[174] - The company has also invested 950,000,000 RMB in broker wealth management products, with an outstanding balance of 600,000,000 RMB[174]

● 本次利润分配以实施权益分派股权登记日登记的总股本 为基数，具体日期将在权益分派实施公告中明确。 ● 在实施权益分派的股权登记日前公司总股本发生变动的， 拟维持每股分配金额不变，相应调整分配总额，并将另行公告具 体调整情况。 证券代码：600757 证券简称：长江传媒 公告编号：临 2025-009 长江出版传媒股份有限公司 2024 年度利润分配预案公告 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： ● 每股分配比例：每股派发现金红利人民币 0.41 元（含税）。 ● 本年度现金分红占 2024 年度归属于上市公司普通股股 东净利润的 52.65%。 ● 本次利润分配不会导致公司触及《上海证券交易所股票 上市规则》（以下简称"《股票上市规则》"）第 9.8.1 条第一款第 （八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经信永中和会计师事务所(特殊普通合伙)审计，截至2024年 12月31日，公司母公司报表中期末未分 配利润为人民币 676,093,696 ...

长江传媒（600757）公告，2024年营业收入为70.72亿元，同比增长4.64%。归属于上市公司股东的净利 润9.45亿元，同比下降6.96%。公司2024年度拟以实施权益分派股权登记日登记的总股本为基数，向公 司股东派发现金股利：每10股现金分红4.1元(含税)。 ...

Core Viewpoint - The article emphasizes that despite the volatility in the A-share market over the past four years, there has been a bull market for undervalued, high cash flow, and high dividend stocks, particularly among state-owned enterprises, with 30% of these stocks doubling in value [2][5]. Group 1: Market Performance - Over the past four years, 30% of state-owned enterprise dividend stocks have seen their prices more than double, with 90% reaching new highs since February 2021 [2][6]. - Specific sectors such as ports, highways, publishing, and construction have shown significant growth, with stocks like Tangshan Port increasing by 145% and maintaining a dividend yield of 4.77% [5][6]. Group 2: Investment Strategy - Investors are advised to focus on understanding their companies rather than trying to time the market, as this can lead to missed opportunities and costly mistakes [3][8]. - The article references Graham's perspective that many investors fail to profit because they chase market signals rather than focusing on the fundamentals of the companies they invest in [9][10]. Group 3: Company Analysis - The article highlights that companies with low valuations and strong balance sheets have been successfully identified by the market, leading to substantial price increases [5]. - In the publishing sector, companies like Phoenix Media and Shandong Publishing have also seen their earnings per share rise significantly, with dividend yields above 4% [6].