Financial Performance - The company's operating revenue for Q1 2024 was ¥162,884,393.16, representing a decrease of 1.77% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was ¥1,562,738.72, down 62.15% year-on-year[5]. - The basic and diluted earnings per share were both ¥0.001, reflecting a decline of 75.00% compared to the previous year[5]. - Operating profit for Q1 2024 was -¥25,624,672.90, compared to a profit of ¥4,008,240.81 in Q1 2023[18]. - Net profit for Q1 2024 was ¥1,588,514.44, down 60.7% from ¥4,046,689.54 in Q1 2023[19]. - The net profit for Q1 2024 was a loss of CNY 20,544,818.98, compared to a profit of CNY 765,894.73 in Q1 2023, indicating a significant decline[28]. Cash Flow - The net cash flow from operating activities was negative at ¥55,921,418.70, indicating a significant cash outflow[5]. - Cash flow from operating activities in Q1 2024 was -¥55,921,418.70, slightly worse than -¥55,761,580.44 in Q1 2023[22]. - The company's cash flow from operating activities increased to CNY 874,046.74 in Q1 2024, up from CNY 586,989.75 in Q1 2023[29]. - The net cash flow from operating activities for Q1 2024 was -$85.71 million, an improvement from -$151.39 million in Q1 2023, indicating a 43.4% reduction in losses[30]. - The total cash outflow from operating activities was $531.02 million, up from $400.11 million in Q1 2023, marking a 32.8% increase[30]. - The cash inflow from operating activities was $445.31 million, compared to $248.73 million in Q1 2023, showing an increase of 79.3%[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,154,311,871.77, an increase of 2.33% from the end of the previous year[6]. - The total assets as of March 31, 2024, were CNY 4,642,016,002.62, down from CNY 4,729,326,044.96 as of December 31, 2023[25]. - Total liabilities stood at CNY 1,677,296,084.46, up from CNY 1,594,446,183.99, reflecting an increase of about 5.18%[15]. - The total liabilities decreased to CNY 2,218,523,324.70 from CNY 2,295,569,523.67 in the previous period[25]. - The company's equity attributable to shareholders reached CNY 2,476,798,594.34, compared to CNY 2,464,954,880.01, showing a slight increase of approximately 0.48%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,016[10]. - The largest shareholder, Shanghai Xinhua Publishing Group Co., Ltd., held 28.00% of the shares, while the second-largest shareholder, Shanghai Newspaper Group, held 23.49%[10]. - The company has not reported any significant changes in shareholder participation in margin financing or securities lending activities during the reporting period[12]. Operational Efficiency and Future Plans - The company plans to address the decline in net profit by focusing on improving operational efficiency and exploring new business opportunities[8]. Comprehensive Income - Other comprehensive income after tax for Q1 2024 was ¥10,280,975.61, a significant improvement from -¥42,549.39 in Q1 2023[19]. - Total comprehensive income for Q1 2024 was ¥11,869,490.05, compared to ¥4,004,140.15 in Q1 2023[19]. Investment Activities - Cash inflow from investment activities in Q1 2024 was ¥501,323,096.23, an increase from ¥483,543,539.42 in Q1 2023[22]. - Cash outflow for investment activities was ¥493,768,100.59 in Q1 2024, down from ¥595,794,139.32 in Q1 2023[22]. - The investment income for Q1 2024 was a loss of CNY 13,429,703.60, contrasting with a gain of CNY 2,372,124.53 in the same period last year[27]. Accounting Standards - The company did not apply new accounting standards for the first quarter of 2024[31].

上海新华传媒股份有限公司 第十届董事会第四次会议决议公告 特别提示 证券代码：600825 证券简称：新华传媒 编号：临 2024-014 本议案需提交公司股东大会审议。 详情请见《关于董事长辞职暨增补董事的公告》（公告编号：临 2024-016）。 三、 审议通过关于召开 2024 年第一次临时股东大会的议案 参加本项议案表决的董事 9 人，其中 9 票赞成，0 票反对，0 票弃权。 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。 上海新华传媒股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日向全体 董事书面发出关于召开公司第十届董事会第四次会议的通知，并于 2024 年 4 月 25 日以通讯的方式召开了本次会议。本次会议应参会董事 9 名，实际参会董事 9 名。会议的召集和召开符合《公司法》和《公司章程》以及其他相关法律、法规 和规范性文件的规定。会议审议并通过了如下议案并形成决议： 一、 审议通过 2024 年第一季度报告 参加本项议案表决的董事 9 人，其中 9 票赞成，0 票反对，0 票弃权。 该议 ...

特别提示 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法律责任。 上海新华传媒股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日向全体 监事书面发出关于召开公司第十届监事会第四次会议的通知，并于 2024 年 4 月 25 日以通讯的方式召开了本次会议。本次会议应参会监事 3 名，实际参会监事 3 名。本次会议的召集和召开符合《公司法》和《公司章程》的有关规定。全体监 事审议通过了如下议案并形成决议： 一、审议通过 2024 年第一季度报告 证券代码：600825 证券简称：新华传媒 编号：临 2024-015 参加本项议案表决的监事 3 人，其中 3 票赞成，0 票反对，0 票弃权。 上海新华传媒股份有限公司 第十届监事会第四次会议决议公告 二、审议通过关于变更监事的议案 参加本项议案表决的监事 3 人，其中 3 票赞成，0 票反对，0 票弃权。 本议案需提交公司股东大会审议。 详情请见《关于监事会主席辞职暨变更监事的公告》（公告编号：临 2024-017）。 1 特此公告。 同意就 2024 年第一季度报告发表审核 ...

证券代码：600825 证券简称：新华传媒 编号：临 2024-017 上海新华传媒股份有限公司 关于监事会主席辞职暨变更监事的公告 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法律责任。 一、监事会主席辞职的情况 上海新华传媒股份有限公司(以下简称"公司") 于近日收到公司监事会主 席刘可女士的辞职报告。因工作调整，申请辞去公司第十届监事会监事及监事会 主席职务。辞职后，将不在公司担任任何职务。 根据《公司法》和《公司章程》等规定，由于刘可女士辞去监事职务导致公 司监事会人数低于法定最低人数，在公司股东大会选举产生新任监事之前，刘可 女士将继续履行监事职责。 公司及公司监事会对刘可女士在任职期间为公司发展所作出的贡献表示衷 心感谢。 二、补选监事情况 特别提示 二○二四年四月二十六日 1 简历 吕晓慧，女，1969 年 10 月出生，全日制大学，在职工学硕士，讲师，中共 党员，1991 年 7 月参加工作。曾任徐汇区科委科协联合党组书记、区科委主任、 区科协常务副主席、区知识产权局局长、区地震办主任，徐汇区虹梅社区（街道） 党工委书 ...

证券代码：600825 证券简称：新华传媒 公告编号：2024-018 上海新华传媒股份有限公司 关于召开 2024 年第一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 股东大会召开日期：2024年5月13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 2024 年 5 月 13 日 至 2024 年 5 月 13 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台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 2024 年第一次临时股东大会 ...

证券代码：600825 证券简称：新华传媒 编号：临 2024-019 上海新华传媒股份有限公司 关于新闻出版行业经营性信息的公告 特别提示 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。 根据上海证券交易所《上市公司行业信息披露指引第十一号——新闻出版》 （2022 年修订）的要求，现将上海新华传媒股份有限公司（以下简称"公司"） 2024 年第一季度教材教辅发行的情况说明如下： 1、在上海市教育委员会与上海市新闻出版局联合发文的沪教委基系列红头 文件中，明确"教学用书发行工作委托上海新华书店负责"。 2、由于公司的教材教辅发行业务系面向上海市各区县，且不同属性（如公 办和民办，小学、初中和高中等）的学校所执行的结算方式亦不尽相同，春季教 材教辅收入通常在6月份之前确认，秋季教材教辅收入通常在12月份之前确认， 故公司教材教辅发行业务仅能分别在年中和年末两个时点准确计量和披露相应 的业务收入与成本情况。 此外，公司无投资新兴业态且影响重大的、应当披露的其它业务。 特此公告。 上海新华传媒股份有限公司董事会 二〇二四年四月二十 ...

Jin Mao Partners 金 茂 凯 德 律 师 事 务 所 13F,HongKong New World Tower, No.300 Huaihai Zhong Rd, Shanghai, 200021,P.R.C. 中国上海淮海中路 300 号香港新世界大厦 13 层邮编：200021 Tel/电话:(8621)63872000 Fax/传真:(8621)63353272 上海金茂凯德律师事务所 关于上海新华传媒股份有限公司 2023 年年度股东大会的法律意见书 致：上海新华传媒股份有限公司 上海新华传媒股份有限公司（以下简称"公司"）2023 年年度股东大会（以 下简称"本次股东大会"）于 2024 年 4 月 18 日下午在上海市漕溪北路 331 号中金 国际广场 A 楼 8 层大会议室召开。上海金茂凯德律师事务所（以下简称"本所"） 经公司聘请委派欧龙律师、游广律师（以下简称"本所律师"）出席会议，并根 据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"）、中国证券监督管理委员会《上市公司股 东大会规则》（以下简称"《股东大会规则》"）、 ...

2023 年年度股东大会决议公告 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。 重要内容提示： 证券代码：600825 证券简称：新华传媒 公告编号：2024-013 上海新华传媒股份有限公司 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 22 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 555,714,835 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 53.1842 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由公司董事会召集，采用现场投票与网络投票相结合的表决方式， (一) 股东大会召开的时间：2024 年 4 月 18 日 (二) 股东大会召开的地点：上海市漕溪北路 331 号中金国际广场 A 楼 8 层大 会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 本次会议的召集和召开及出席会议的股东人数符合《 ...

上海新华传媒股份有限公司 2023 年年度股东大会文件 二○二四年四月十八日 | | | | 2023 | 年年度股东大会须知 | 2 | | --- | --- | --- | | 2023 | 年年度股东大会议程 | 3 | | 2023 | 年度董事会工作报告 | 4 | | 2023 | 年度监事会工作报告 | 7 | | 2023 | 年度财务决算报告 | 10 | | 2023 | 年年度利润分配方案 | 17 | | 关于 | 2024 年度经常性关联交易的议案 | 18 | | | 关于聘请审计机构的议案 | 25 | | | 关于修订《独立董事工作制度》的议案 | 29 | | 2023 | 年度独立董事述职报告 | 31 | 1 上海新华传媒股份有限公司 2023年年度股东大会文件 上海新华传媒股份有限公司 2023 年年度股东大会须知 为维护广大投资者的合法权益，确保本次股东大会能够依法行使职权，根据 《中华人民共和国公司法》、中国证券监督管理委员会发布的《上市公司股东大 会规则》等有关文件精神和《公司章程》，特制定本次股东大会会议须知如下： 一、股东大会设大会秘书处，具体负责大会召开等 ...

Financial Performance - In 2023, the company's operating revenue reached RMB 1,305,048,204.04, an increase of 3.62% compared to RMB 1,259,466,477.19 in 2022[24] - The net profit attributable to shareholders was RMB 36,183,736.23, a significant increase of 312.10% from RMB 8,780,239.93 in the previous year[24] - The cash flow from operating activities was RMB 187,127,961.03, down 23.26% from RMB 243,834,590.74 in 2022[24] - The total assets at the end of 2023 were RMB 4,059,592,481.25, reflecting a 2.35% increase from RMB 3,966,373,387.33 at the end of 2022[24] - The company's net assets attributable to shareholders decreased by 1.37% to RMB 2,464,954,880.01 from RMB 2,499,098,533.26 in 2022[24] - Basic earnings per share increased to RMB 0.03, up 200.00% from RMB 0.01 in 2022[25] - The weighted average return on equity rose to 1.48%, an increase of 1.13 percentage points from 0.35% in the previous year[26] Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 0.13 per 10 shares, totaling RMB 13,583,542.05 based on the total share capital as of December 31, 2023[5] - The cash dividend represents 37.54% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which is RMB 36,183,736.23[150] - The total number of ordinary shareholders as of the end of the reporting period is 45,986, a decrease from 51,269 at the end of the previous month[193] - The largest shareholder, Shanghai Xinhua Publishing Group Co., Ltd., holds 292,533,681 shares, representing 28.00% of total shares[195] Operational Developments - The company launched the renovated Shanghai Book City, which spans 11,936 square meters and displays over 110,000 titles, marking a significant investment in physical retail space[35] - The company expanded its "Jiangnan Bookstore" brand with the opening of a new location, enhancing its cultural retail presence[36] - The company secured 211 new projects in the library supply market, with a total bid amount increase of approximately ¥12 million, representing a 7% growth compared to the previous year[37] - The company achieved a total revenue of ¥1,305,048,204.04, representing a year-on-year increase of 3.62%[53] Cash Flow and Investment - The company achieved a net cash flow from operating activities of ¥126.89 million in Q4, following a negative cash flow of ¥55.76 million in Q1[28] - The investment cash flow net amount saw a significant decline of 167.06%, dropping to CNY -51,404,363.31 from CNY 76,652,098.18[67] - The company received government subsidies amounting to ¥2.34 million in 2023, contributing positively to its financial performance[31] Market and Product Performance - The revenue from educational supplies decreased by 33.88% to CNY 17,197,431.29, primarily due to store adjustments and market factors[59] - The advertising revenue from short video channels grew by 70.1%, becoming a major driver for overall retail market growth[46] - The company reported a significant increase in revenue, with a year-over-year growth of 15% in Q4 2023, reaching $1.2 billion[126] Strategic Initiatives - The company is actively exploring investment opportunities in the cultural media, education, and healthcare sectors to support future capital operations and industry transformation[38] - The company plans to enhance its digital advertising capabilities by transforming its outdoor advertising screen into a new type of naked-eye 3D display[41] - The company aims to enhance its core competencies in commercial operations, resource integration, brand building, and risk management to become a more competitive and profitable cultural media enterprise[99] Risks and Challenges - The company faces risks from the impact of new media on traditional book distribution and advertising, leading to downward pressure on physical bookstore operations[116] - Future adjustments to industry policies could affect the company's business structure and operational model[118] - Changes in national tax policies may impact the company's profitability due to existing tax incentives for key subsidiaries[118] Governance and Management - The company held its annual general meeting on April 21, 2023, approving various reports and proposals for the fiscal year 2022[122] - The total remuneration for the executives amounted to 474.51 million CNY, with individual earnings ranging from 3.60 million CNY to 105.25 million CNY[125] - The company has committed to independent financial decision-making and management, ensuring no interference from controlling shareholders[122] Corporate Social Responsibility - The company invested 480 tons of CO2 equivalent reduction through carbon-neutral construction standards in the Fuzhou Road Shanghai Book City project, achieving a 40% reduction in energy consumption[157] - The company donated a total of 12.81 million yuan for educational support projects, including the renovation of the Shanghai Xinhua Hope Primary School[159] - The company organized a charity sale event that raised 3,065 yuan, supplemented by an additional donation of 50,000 yuan for the same school, with a total of 75,000 yuan allocated for renovations[160]