长江出版传媒股份有限公司独立董事 关于聘任高级管理人员的独立意见 根据《上海证券交易所股票上市规则》《上海证券交易所上市公 司自律监管指引第 1 号 -- 规范运作》和《公司章程》等有关规定, 我们作为长江出版传媒股份有限公司(以下简称"长江传媒")的独 立董事,仔细阅读了长江传媒提供的有关资料,现就长江传媒第六届 董事会第三十七次会议所审议的《关于聘任公司总经理的议案》发表 如下独立意见: 1、候选人任职资格合法。经审查公司总经理候选人李植先生的 个人履历、工作经历等资料,未发现有《公司法》规定的不得担任公 司高级管理人员的情形以及被中国证监会确定为市场禁入者且禁入 尚未解除的情况,其任职资格均符合担任上市公司高级管理人员的条 件,其教育背景、任职经历、专业能力和职业素养均能够胜任所聘岗 位职责的要求。 2、审议事项程序合法。聘任李植先生为总经理的提名、审议、 聘任程序符合相关法律法规及《公司章程》的有关规定。 我们一致同意聘任李植先生为公司总经理。 | 独立董事: | 张慧德 | | | | | --- | --- | --- | --- | --- | | | 张慧德 | 刘洪 | 段若鹏 | 杨德林 ...

证券代码：600757 证券简称：长江传媒 公告编号：临 2023-027 二、董事会会议审议情况 经与会董事审议，会议通过了以下议案： 1、审议通过《关于聘任公司总经理的议案》。 根据《公司章程》及有关法律规章的规定，经公司董事长提名， 同意聘任李植先生（简历附后）为公司总经理，任期同第六届董事会。 表决结果：8 票同意，0 票反对，0 票弃权。 特此公告。 长江出版传媒股份有限公司 第六届董事会第三十七次会议决议公告 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 第三十七次会议于 2023 年 8 月 14 日以通讯表决方式召开。本次会议 召开前，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。会议应参与表决董事 8 人，实际参与表决董事 8 人。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。 1 附件：李植先生简历 李植，男，汉族，1970 年 10 月生，中国国籍，无境外长期 居留权，党校研究生学历。曾任湖 ...

证券代码：600757 证券简称：长江传媒 公告编号：临 2023-019 长江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 6 月 8 日(星期四)上午 10:00-11:00 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 6 月 1 日(星期四)至 6 月 7 日(星期 三)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 cjcm@600757.com.cn 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。 长江出版传媒股份有限公司（以下简称"公司"）已于 2023 年 4 月 21 日发布公司 2022 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 2023 年 6 月 8 日 上午 10:00-1 ...

Financial Performance - Operating revenue for Q1 2023 reached CNY 2,022,658,981.00, a 21.43% increase from CNY 1,666,812,104.80 in Q1 2022[19] - The company's operating revenue for Q1 2023 was CNY 2,022,658,981, representing a year-on-year increase of 21.35%[27] - Net profit for Q1 2023 was CNY 383,715,732.06, an increase of 31.9% compared to CNY 290,984,111.70 in Q1 2022[40] - The net profit attributable to shareholders of the listed company reached CNY 385,809,038.37, up 31.50% compared to the same period last year[27] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 376,819,640.22, reflecting a 25.91% increase year-on-year[27] - Basic and diluted earnings per share were both CNY 0.32, marking a 33.33% increase from the previous year[27] Assets and Liabilities - The total assets of Changjiang Publishing & Media Co., Ltd. increased by 4.01% to CNY 12,972,277,733.76 compared to the end of the previous year[7] - The total assets of the company as of the end of Q1 2023 were CNY 12,972,277,733.76, compared to CNY 12,471,831,381.52 at the end of the previous year[38] - The total liabilities of the company as of the end of Q1 2023 amounted to CNY 4,106,706,327.20, an increase from CNY 3,989,975,707.02 at the end of Q1 2022[40] - The equity attributable to shareholders of the listed company rose by 4.57% to CNY 8,824,966,884.40 from the end of last year[7] - The total equity attributable to shareholders of the parent company increased to CNY 8,824,966,884.40 from CNY 8,439,157,846.03 year-over-year[40] Cash Flow - Cash and cash equivalents at the end of Q1 2023 were CNY 1,707,635,143.10, slightly up from CNY 1,683,542,057.52 at the end of 2022[16] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,704,202,421.06, an increase from CNY 1,659,559,114.40 at the end of the previous year[23] - The net cash flow generated from operating activities was CNY 195,852,600.66, with no year-on-year comparison available[27] - The net cash flow from investment activities was CNY -161,713,303.46, worsening from CNY -136,924,974.67 in the same period last year[23] - The net cash flow from financing activities was CNY -8,689,210.12, an improvement from CNY -17,159,995.92 year-on-year[23] - Total cash inflow from operating activities was $1,665,428,056.06, compared to $1,650,230,458.99 in the previous period, indicating stable revenue generation[48] - The company reported a net cash inflow from operating activities, contrasting with the previous period's outflow, highlighting a positive trend in cash management[48] Expenses - Sales expenses rose by 41.27%, mainly due to increased employee compensation and promotional expenses[10] - Total operating costs for Q1 2023 were CNY 1,644,725,984.05, up 20.2% from CNY 1,366,937,150.02 in the same period last year[40] - Cash outflow for employee compensation increased to $323,457,166.64 from $289,543,509.83, reflecting a rise in workforce costs[48] - Total cash outflow from operating activities decreased to $1,469,575,455.40 from $1,874,356,664.62, indicating improved cost management[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,372, with the largest shareholder holding 56.46% of the shares[12] Research and Development - Research and development expenses for Q1 2023 were CNY 2,673,699.40, up from CNY 2,255,553.23 in Q1 2022, indicating a focus on innovation[40] Investment Performance - The company reported investment income of CNY 29,046,672.98 in Q1 2023, compared to CNY 23,034,646.41 in the same period last year, showing growth in investment performance[40]

Financial Performance - The gross profit margin for the reporting period was 60%, showing a slight decrease from 59% in the previous period[1]. - The revenue from the publishing business for self-compiled educational materials was 591.57 million RMB, reflecting an 11% increase[52]. - The revenue from the distribution business for educational materials increased by 21% to 4,231.12 million RMB[52]. - The self-published educational materials sales volume increased by 18% to 1,232 million copies, with revenue rising by 13% to 1,441.69 million RMB[52]. - The general book sales volume decreased by 5% to 769.8 million copies, with revenue declining by 1% to 291.97 million RMB[52]. - The company reported a total revenue of 7,076 million RMB from the publication of "Primary School Students' World," with a distribution volume of 114 million copies[58]. - The total revenue from "Junior High School Students' World" was 2,423 million RMB, with a distribution volume of 39 million copies[58]. - The net profit attributable to ordinary shareholders in the consolidated financial statements is 729,334,143.19 CNY[137]. - The cash dividend amount (including tax) is 388,368,087.36 CNY, which accounts for 53.25% of the net profit attributable to ordinary shareholders in the consolidated financial statements[137]. Research and Development - The company achieved a total R&D investment of ¥22,244,064.05, which represents 0.35% of its operating revenue[17]. - The company has made significant progress in digital content resource transformation, contributing to its strategic growth[8]. - The company is leveraging new technologies such as cloud computing and big data to improve its educational services and resource offerings[1]. - The company has successfully launched several key projects, such as the "Yangtze Media Digital Asset Management Platform," to drive digital transformation[8]. Market Position and Strategy - The company maintains a stable market share in the rental and agency model for educational materials, with a focus on K-12 textbooks in Hubei province[25]. - The company has established a comprehensive industry chain that includes publishing, distribution, and digital education, enhancing its market competitiveness[9]. - The company has secured exclusive agency rights for educational products from six major publishing houses in Hubei province[25]. - The company has implemented a multi-channel marketing strategy, including online and offline integration, to meet evolving consumer demands[6]. - The company is focusing on high-quality development and aims to enhance its market expansion and innovation capabilities[40]. - The company aims to drive high-quality development through reforms in labor, personnel, and distribution systems, promoting market-oriented management[71]. - The company is actively pursuing digital transformation and enhancing its market competitiveness amid increasing industry competition[75]. Corporate Governance - During the reporting period, the board held 3 shareholder meetings, 10 board meetings, and 29 chairman office meetings, discussing a total of 119 topics to enhance corporate governance and decision-making processes[99]. - The company published a total of 39 announcements during the reporting period, successfully completing the preparation and disclosure of its 2021 annual report and 2022 interim reports[99]. - The company is committed to improving the effectiveness of its corporate governance structure, ensuring clear responsibilities and efficient operations among shareholders, the board, and management[99]. - The company has appointed one new shareholder director to enhance its governance structure during the reporting period[99]. - The company has implemented strict compliance with the latest regulatory requirements for listed companies, ensuring high-quality information disclosure[99]. Human Resources and Training - The total number of employees in the company is 4,967, with 1,005 in production, 2,108 in sales, 934 in technology, 352 in finance, and 568 in administration[114]. - The company organized 22 internal training sessions with approximately 1,900 participants, 11 external training sessions with 12 participants, and 4 online training sessions with 408 participants throughout the year[115]. - The company has established a salary performance management system to motivate employees while ensuring that executive compensation aligns with employee salaries[114]. - The company has established a performance evaluation system for senior management, with a focus on operational performance and management indicators[137]. Community Engagement and Social Responsibility - The company has invested a total of 310.70 million CNY in public welfare projects, including 307.50 million CNY in cash donations[148]. - The company has implemented rent reductions for 378 tenants, totaling 12.56 million CNY in rent relief[152]. - The company conducted a "big visit, big investigation, big improvement" activity to monitor and evaluate poverty alleviation efforts, ensuring no one falls back into poverty[157]. - The company donated 310,700 yuan in funds and books to support rural education and improve school conditions, contributing to the development of grassroots education[169]. - The company engaged in community service activities, benefiting over 200,000 people through various cultural events and reading initiatives[169]. - The company has actively participated in talent training and donated educational materials worth 50,000 yuan to local schools[195]. Financial Position - As of December 31, 2022, the total assets of Changjiang Publishing & Media Co., Ltd. amounted to CNY 12,471,831,381.52, an increase from CNY 11,690,865,579.08 in 2021, representing a growth of approximately 6.7%[89]. - The total current assets decreased to CNY 7,993,983,981.20 in 2022 from CNY 8,925,551,211.41 in 2021, reflecting a decline of about 10.4%[89]. - Cash and cash equivalents dropped to CNY 1,683,542,057.52 in 2022, down from CNY 2,042,549,357.68 in 2021, a decrease of approximately 17.6%[89]. - The total liabilities increased to CNY 3,989,975,707.02 in 2022, compared to CNY 3,493,864,871.71 in 2021, marking an increase of around 14.2%[94]. - The company's total equity rose to CNY 8,481,855,674.50 in 2022 from CNY 8,197,000,707.37 in 2021, indicating an increase of approximately 3.5%[94]. - The accounts receivable stood at CNY 819,099,864.73 in 2022, slightly down from CNY 869,756,491.45 in 2021, a decrease of about 5.8%[89]. - The inventory increased to CNY 1,386,088,099.73 in 2022, up from CNY 1,165,468,535.43 in 2021, reflecting a growth of approximately 19%[89]. - The company's short-term borrowings were recorded at CNY 10,000,000.00 in 2021, with no new short-term borrowings reported for 2022[94]. - The total non-current assets significantly increased to CNY 4,477,847,400.32 in 2022 from CNY 2,765,314,367.67 in 2021, representing a growth of approximately 62%[92]. - The company's retained earnings rose to CNY 4,641,785,738.70 in 2022, compared to CNY 4,520,584,789.12 in 2021, an increase of about 2.7%[94].

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,346,724,371.14, representing a decrease of 8.80% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥104,611,895.24, down 48.07% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥122,265,851.74, a decrease of 39.74% compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.09, reflecting a decline of 43.75% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached CNY 4,780,075,986.96, an increase of 10.3% compared to CNY 4,331,912,904.49 in the same period of 2021[24] - Total operating costs for the same period were CNY 4,060,220,190.29, up from CNY 3,677,247,712.81, reflecting a year-on-year increase of 10.4%[24] - Net profit for the third quarter of 2022 was CNY 703,225,914.19, compared to CNY 681,368,440.69 in the previous year, indicating a growth of 3.9%[27] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 703,879,193.16, compared to CNY 683,171,806.38 in Q3 2021, reflecting an increase of approximately 2.1%[28] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.58, up from CNY 0.56 in Q3 2021, indicating a growth of 3.57%[28] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,261,369,878.72, an increase of 4.88% from the end of the previous year[7] - The equity attributable to shareholders increased to ¥8,411,855,308.68, up 3.12% from the end of the previous year[7] - The company's total liabilities increased to CNY 3,810,407,151.87 from CNY 3,493,864,871.71, representing a rise of 9.1%[24] - The total liabilities and equity amounted to CNY 12,261,369,878.72, compared to CNY 11,690,865,579.08, an increase of 4.9%[24] - The total number of ordinary shareholders at the end of the reporting period was 33,124, with the largest shareholder, Hubei Changjiang Publishing Group Co., Ltd., holding 685,196,237 shares, accounting for 56.46%[13] Cash Flow - The cash flow from operating activities was reported as not applicable for the current period, with a net cash flow of ¥13,149,683.37 for the year-to-date[7] - Cash inflow from operating activities for the first nine months of 2022 was CNY 6,371,807,499.14, compared to CNY 6,268,248,002.71 in the same period of 2021, representing an increase of about 1.65%[30] - Net cash flow from operating activities for the first nine months of 2022 was CNY 13,149,683.37, a significant recovery from a net outflow of CNY -112,969,792.15 in the same period of 2021[30] - The ending balance of cash and cash equivalents as of the end of Q3 2022 was CNY 1,748,589,232.91, down from CNY 1,838,070,654.47 at the end of Q3 2021[31] - The company received CNY 293,314,981.40 from other operating activities in the first nine months of 2022, significantly higher than CNY 125,096,929.41 in the same period of 2021, marking an increase of approximately 134%[30] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 6,055,483,429.52 in the first nine months of 2022, down from CNY 6,121,040,017.90 in the same period of 2021, reflecting a decline of about 1.07%[30] Investments and Expenses - Research and development expenses for the third quarter were CNY 12,739,793.57, slightly down from CNY 13,494,217.55, a decrease of 5.6%[24] - The company reported investment income of CNY 107,561,304.29, compared to CNY 102,852,403.51, reflecting an increase of 4.3%[27] - Cash outflow from investing activities for the first nine months of 2022 totaled CNY 188,218,071.13, compared to CNY 119,727,488.95 in the same period of 2021, indicating an increase of approximately 57.2%[30] - The company’s cash flow from investment activities showed a net inflow of CNY 181,817,088.54 in the first nine months of 2022, a significant increase from CNY 16,343,949.05 in the same period of 2021[30] Challenges and Outlook - The company noted that the decline in net profit was mainly due to increased bad debt provisions and rising paper prices influenced by the pandemic[10] - The company did not report any significant new product developments or market expansions during the quarter[16] - There were no indications of mergers or acquisitions in the reported period[16] - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[27]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,433,351,615.82, representing a 20.25% increase compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company reached CNY 599,480,591.62, marking a 24.79% increase year-on-year[20]. - The net profit after deducting non-recurring gains and losses was CNY 600,368,810.75, which is a 23.59% increase compared to the previous year[20]. - The basic earnings per share for the first half of 2022 were CNY 0.49, up 22.50% from CNY 0.40 in the same period last year[20]. - The weighted average return on net assets increased to 7.09%, up by 1.12 percentage points compared to the previous year[20]. - The total comprehensive income for the first half of 2022 was CNY 600,877,263.86, compared to CNY 481,202,343.30 in the same period last year, indicating a growth of 24.9%[123]. - The company reported a financial expense of CNY -22,259,022.18, an improvement from CNY -29,401,397.05 in the previous year[118]. - The total operating profit for the first half of 2022 was approximately CNY 611.85 million, an increase from CNY 557.58 million in the same period of 2021, representing a growth of about 9.7%[125]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 48,621,576.47, showing a decrease of 72.32% compared to the same period last year[20]. - Cash inflow from operating activities was CNY 4.06 billion, down from CNY 4.37 billion in the first half of 2021, reflecting a decrease of about 7.0%[131]. - The total cash and cash equivalents at the end of the period stood at CNY 2.17 billion, slightly down from CNY 2.21 billion at the end of the first half of 2021[132]. - The company reported a net increase in cash and cash equivalents of 271,549,996.19 RMB, compared to 86,178,753.66 RMB in the previous period, indicating overall cash flow improvement[137]. - The net cash flow from operating activities was -105,834,303.74 RMB, a significant decrease compared to 51,775,721.52 RMB in the previous period, indicating a decline in operational efficiency[136]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,219,232,397.98, an increase of 4.52% from the end of the previous year[22]. - The total liabilities amounted to CNY 5,462,926,285.02, a slight increase from CNY 5,293,960,528.84 in the previous year[118]. - The company's cash and cash equivalents at the end of the reporting period amounted to RMB 2,181,900,655.58, an increase from RMB 2,042,549,357.68 at the beginning of the period[108]. - Accounts receivable increased by 41.58% to ¥1,231,414,598.97, compared to ¥869,756,491.45, largely due to uncollected government procurement funds for spring textbooks[52]. - The total current assets increased to RMB 9,469,261,404.10 from RMB 8,925,551,211.41, reflecting a growth of approximately 6.09%[108]. Market Position and Business Development - The company's market share in physical bookstores was 2.42%, ranking 7th among national publishing groups, while its online store market share was 2.23%, ranking 8th[36]. - The company achieved a market share of 6.84% in the art book category, ranking 3rd among national publishing groups, and 4.9% in the children's book category, ranking 3rd as well[36]. - The company is expanding into digital reading, online education, and cultural creativity, forming a multi-faceted development pattern[28]. - The company launched over 60 titles that were selected for national-level projects, including the "2022 Recommended Excellent Publications for National Youth"[39]. - The average monthly subscription for the magazine "Elementary School World" exceeded 1.17 million copies, and subscriptions for "Children's World" rose by 61% year-on-year[39]. Investment and Financial Management - The company reported a fair value change gain of 3,735,072.65 RMB from financial assets, indicating active management of its investment portfolio[26]. - The company made two equity investments totaling ¥30 million during the reporting period[56]. - The company has established an investment fund project to enhance its investment capabilities[39]. - The company raised a total of ¥1.17 billion through a non-public offering of 173,965,824 shares at a price of ¥6.73 per share[94]. - The company allocated ¥54.49 million of the raised funds, with ¥16.20 million for working capital and ¥38.29 million for capital increases in subsidiaries[94]. Corporate Governance and Compliance - The company did not distribute profits or increase capital from reserves during the reporting period[5]. - The company has not reported any significant changes in business types or profit sources during the reporting period[51]. - The company has maintained a good integrity status, with no significant debts overdue or unfulfilled court judgments[88]. - The company has not faced any environmental penalties during the reporting period and adheres to relevant environmental protection laws[70]. - The Group guarantees the independence of the listed company's personnel, assets, finance, organization, and business post-restructuring[78]. Social Responsibility and Community Engagement - The company reported a total of ¥40 million in aid funds allocated for rural revitalization efforts, with specific initiatives in tea and organic rice production[73]. - The company has engaged in cultural support activities, donating approximately ¥40,000 in books and educational materials to local schools[73]. - The company has implemented measures to monitor and prevent poverty, ensuring no large-scale return to poverty in the communities it serves[73]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, indicating no significant doubts about the company's ability to continue operations[172]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect a true and complete picture of its financial status[173]. - The company follows a control-based approach to determine the scope of consolidation, including subsidiaries, structured entities, and separable entities[186]. - The consolidated financial statements are prepared in accordance with the Accounting Standards for Business Enterprises No. 33, eliminating all significant internal transactions and balances within the consolidation scope[186]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[180].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,666,812,104.80, representing a year-on-year increase of 19.56%[6] - The net profit attributable to shareholders of the listed company was CNY 293,396,482.29, an increase of 12.75% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 299,267,298.20, reflecting an 18.20% increase year-on-year[6] - The basic earnings per share for the period was CNY 0.24, up 14.29% from the previous year[6] - The total profit for the period was CNY 293,108,876.13, up from CNY 258,176,262.25 in the previous year, indicating a growth of about 13.5%[23] - The operating profit for the company reached CNY 298,363,695.11, compared to CNY 257,827,713.60 in the same quarter last year, reflecting an increase of approximately 15.7%[23] - The company's basic and diluted earnings per share for Q1 2022 were both CNY 0.24, compared to CNY 0.21 in Q1 2021, marking a rise of about 14.3%[24] - The total comprehensive income for the period was CNY 290,984,111.70, compared to CNY 257,325,701.66 in the previous year, representing an increase of approximately 13.1%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,052,814,650.24, a 3.10% increase from the end of the previous year[8] - The equity attributable to shareholders of the listed company was CNY 8,450,423,198.82, which is a 3.60% increase compared to the end of the previous year[8] - The company's current assets totaled RMB 9,308,602,872.24 as of March 31, 2022, compared to RMB 8,925,551,211.41 at the end of 2021, indicating a growth of 4.3%[17] - The total assets amounted to RMB 12,052,814,650.24, an increase from RMB 11,690,865,579.08 at the end of 2021, representing a growth of 3.1%[18] - The company's total liabilities were RMB 3,564,829,831.17, compared to RMB 3,493,864,871.71 at the end of 2021, indicating an increase of 2.0%[19] - The total equity attributable to shareholders increased to RMB 8,450,423,198.82 from RMB 8,157,026,716.53, marking a growth of 3.6%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -224,126,205.63, with no applicable year-on-year comparison[6] - The cash inflow from operating activities totaled CNY 1,650,230,458.99, slightly down from CNY 1,700,253,147.67 in the previous year[28] - The cash outflow from operating activities was CNY 1,874,356,664.62, resulting in a net cash flow from operating activities of CNY -224,126,205.63, compared to CNY -240,019,137.36 in the previous year[28] - The net cash flow from investment activities was -136,924,974.67 CNY, a significant decrease compared to 273,413,231.51 CNY in the previous period[29] - The total cash outflow from financing activities was 21,922,062.98 CNY, with a net cash flow from financing activities of -17,159,995.92 CNY, compared to 2,492,169.52 CNY previously[29] - The net increase in cash and cash equivalents was -378,211,176.22 CNY, contrasting with an increase of 35,886,263.67 CNY in the prior period[29] - The ending balance of cash and cash equivalents was 1,659,559,114.40 CNY, down from 2,394,199,249.65 CNY at the end of the previous period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,791[12] - The largest shareholder, Hubei Changjiang Publishing Group Co., Ltd., held 56.46% of the shares[12] Operational Metrics - The weighted average return on equity was 3.53%, an increase of 0.28 percentage points compared to the previous year[6] - The inventory as of March 31, 2022, was RMB 1,415,294,746.58, up from RMB 1,165,468,535.43 at the end of 2021, reflecting a growth of 21.5%[17] - The company's accounts receivable rose to RMB 1,206,200,877.80 from RMB 869,756,491.45, reflecting a significant increase of 38.7%[17] Research and Development - Research and development expenses for the period were CNY 2,255,553.23, down from CNY 2,943,567.47 in the previous year, indicating a decrease of approximately 23.3%[23] Investment Income - The company reported investment income of CNY 23,034,646.41, down from CNY 33,316,777.80 in the previous year, reflecting a decline of about 30.9%[23] Accounting and Reporting - The company is currently not applying the new accounting standards for the year[29] - The company has not disclosed any new product developments or market expansion strategies in this report[29] - There were no mentions of mergers or acquisitions in the earnings call[29]

Financial Performance - The company's operating revenue for 2021 was CNY 6,023,079,152.79, a decrease of 9.77% compared to CNY 6,675,054,216.48 in 2020[25]. - The net profit attributable to shareholders for 2021 was CNY 697,488,865.61, down 14.58% from CNY 816,512,619.28 in 2020[25]. - The net profit after deducting non-recurring gains and losses was CNY 659,772,610.10, a slight increase of 1.06% from CNY 652,820,393.80 in 2020[25]. - The net cash flow from operating activities increased by 62.04% to CNY 994,028,072.42 from CNY 613,432,152.21 in 2020[25]. - The total assets at the end of 2021 were CNY 11,690,865,579.08, reflecting a growth of 6.81% from CNY 10,945,092,263.00 at the end of 2020[25]. - Basic earnings per share for 2021 were CNY 0.57, down 14.93% from CNY 0.67 in 2020[26]. - The company reported a net profit of CNY 15,672,963.73 in Q4 2021, significantly lower than the profits in the first three quarters[28]. - Non-recurring gains and losses totaled CNY 37,716,255.51 in 2021, a decrease from CNY 163,692,225.48 in 2020[29]. - The company achieved a total revenue of 6.023 billion CNY and a net profit attributable to shareholders of 697 million CNY in 2021, with earnings per share of 0.57 CNY[35]. - The total assets reached 11.691 billion CNY, with a net asset value of 8.157 billion CNY and a debt-to-asset ratio of 29.89%[35]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 3.70 RMB per 10 shares, totaling approximately 449,050,601.01 RMB (including tax) based on a total share capital of 1,213,650,273 shares as of December 31, 2021[5]. - The company distributed a cash dividend of 3.5 CNY for every 10 shares, reflecting a commitment to increasing shareholder returns amid steady operational growth[35]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Zhongtian Accounting Firm[4]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or their related parties[7]. - The company has not violated any decision-making procedures regarding external guarantees[7]. - The company has not faced any administrative penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[150]. - The company has no dissenting opinions from the supervisory board regarding risk findings during the reporting period[159]. - The company has established a management mechanism for subsidiaries to ensure effective control over their operations and governance[171]. Strategic Development and Market Position - The company aims to continue its strategic development under the guidance of national policies and has made significant contributions to the cultural sector in Hubei province[34]. - The company is focusing on digital reading, online education, and cultural creativity as part of its business expansion strategy[48]. - The company aims to maintain its position as a leading cultural enterprise in Hubei province and strive to enter the top tier of similar publishing companies nationwide[115]. - The company is actively pursuing the "double reduction" policy by enhancing the competitiveness of educational products and expanding into after-school services, targeting the market for extracurricular reading materials and early childhood education[118]. - The company is considering strategic acquisitions to enhance its content library, with a budget of 300 million RMB allocated for potential deals[138]. Employee Development and Training - The company recruited 76 new employees, with 68% from 985/211 universities and 66% holding master's degrees[43]. - The company implemented a three-year salary protection policy for new employees to retain talented young professionals[43]. - The company conducted 29 internal training sessions with approximately 3,600 participants and 15 external training sessions with 69 participants during the reporting period[164]. - The company established a performance evaluation system for senior management, which is linked to the annual operational goals and serves as a basis for rewards and penalties[169]. Community Engagement and Social Responsibility - The company actively participated in community pandemic prevention efforts, sending 53 party members to assist in nucleic acid testing and community checks during a new wave of COVID-19 in Wuhan[183]. - The company completed consumption assistance amounting to 760,000 yuan by the end of December, helping 19 temporarily disadvantaged households with nearly 20,000 yuan in relief funds[185]. - The company donated over 1,000 books for cultural assistance and set up a "Cultural Village Communication Base" to enhance community literacy[185]. - The company is committed to ensuring the independence of its operations, assets, personnel, and finances post-restructuring, as outlined in its commitments[192]. Digital Transformation and Innovation - The company is accelerating its digital transformation by building a vertical digital platform that integrates digital reading, e-commerce, knowledge services, and big data analysis[119]. - The company is focusing on the development of new technologies, particularly in digital publishing, to enhance user experience and operational efficiency[144]. - The company has made commitments to avoid any preferential treatment in business cooperation with the controlling shareholder[194]. Risk Management - The company is focused on building a comprehensive risk management system to enhance internal control and operational efficiency[120]. - The company acknowledges risks related to digital transformation and the impact of the COVID-19 pandemic, emphasizing the need for innovation in digital publishing and online education[123]. - The company recognizes the need for deepening integration and innovation in response to external challenges and the demand for transformation[107].

长江出版传媒股份有限公司（600757） 2021 年第三季度报告 单位：元 币种：人民币 证券代码：600757 证券简称：长江传媒 长江出版传媒股份有限公司 2021 年第三季度报告 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、准确性和完整性承担个别及连带责任。 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。 第三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 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|-------------------------------------------|------------------|- ...