证券代码：600825 证券简称：新华传媒 编号：临 2024-030 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：第十一号——新闻出版》的要求，现将上海新华传媒股份有限公司（以 下简称"公司"）2024年第三季度教材及课外读物发行的相关经营情况公告如下： 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、公司的教材及课外读物发行业务具有季节性特点，分为春、秋两季发行， 且面向上海市各区县不同属性（如公办和民办，小学、初中和高中等）的学校， 各学校所执行的结算方式亦不尽相同，故公司教材及课外读物发行业务分别在年 中和年末两个时点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 二〇二四年十月三十一日 1 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥181,333,493.66, representing a year-on-year increase of 5.32%[2]. - The net profit attributable to shareholders for Q3 2024 was -¥19,804,896.44, with a year-to-date net profit of ¥9,792,316.20, down 65.37% compared to the previous year[2][5]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.019, a decrease of 66.67% year-to-date[3][5]. - The weighted average return on equity for Q3 2024 was -0.79%, a decrease of 0.56 percentage points year-to-date[3]. - The company reported a total comprehensive income of ¥20,327,197.83 for the period, compared to ¥8,141,087.84 in the previous year, indicating a substantial increase[24]. - The net profit for the first three quarters of 2024 was ¥10,046,222.22, up from ¥8,141,087.84 in the previous year, representing a growth of 23.4%[23]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,170,104,985.43, an increase of 2.72% compared to the end of the previous year[3]. - The total liabilities increased to ¥1,698,570,443.49, compared to ¥1,594,446,183.99 in the same period last year, marking an increase of 6.5%[13]. - The total equity attributable to shareholders of the parent company rose to ¥2,471,371,010.39, up from ¥2,464,954,880.01, reflecting a growth of 0.3%[13]. - The total assets decreased to ¥4,554,638,205.61 from ¥4,729,326,044.96, reflecting a decline of 3.69%[22]. - The total liabilities decreased to ¥2,114,138,028.54 from ¥2,295,569,523.67, a reduction of 7.91%[22]. Cash Flow - The net cash flow from operating activities year-to-date was ¥13,255,435.40, down 77.99% compared to the previous year[2][5]. - The cash flow from operating activities generated a net amount of ¥7,571,078.32, a significant recovery from a negative cash flow of ¥38,044,550.65 in the same period last year[25]. - The company's cash inflow from operating activities totaled ¥1,443,443,911.02, compared to ¥1,187,921,373.20 in the previous year, marking an increase of 21.5%[25]. - The total cash inflow from operating activities is CNY 877,080,011.36, compared to CNY 824,685,941.19 in the previous year, reflecting an increase of approximately 6.5%[17]. - The total cash outflow from operating activities increased to CNY 863,824,575.96 from CNY 764,448,466.68, representing a rise of about 13%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,567[6]. - The largest shareholder, Shanghai Xinhua Publishing Group Co., Ltd., held 28.00% of the shares[6]. - The company reported a total of 292,533,681 shares held by Shanghai Xinhua Publishing Group, representing a significant portion of the total shares[7]. - The top ten shareholders include Shanghai Xinhua Publishing Group and Shanghai Newspaper Group, with significant holdings of 292,533,681 and 245,486,319 shares respectively[7]. Investment and Expenses - Non-recurring gains and losses for Q3 2024 totaled -¥1,896,357.09, with significant impacts from fair value changes and investment losses[4]. - Research and development expenses were not explicitly detailed but are critical for future product and technology advancements[14]. - The investment income for the first three quarters of 2024 was ¥42,155,705.08, a significant improvement from a loss of ¥4,967,555.42 in the same period of 2023[23]. - The company reported a significant increase in other comprehensive income, with a net amount of ¥10,207,356.23 compared to a loss of ¥82,878.07 in the previous year[15]. Market Strategy - The company aims to enhance market expansion strategies and product development in the upcoming quarters[14]. - The overall financial performance indicates a cautious approach to investments and financing amidst changing market conditions[26].

上海新华传媒股份有限公司（以下简称"公司"）于 2024 年 10 月 24 日向全 体董事书面发出关于召开公司第十届董事会第九次会议的通知，并于 2024 年 10 月 30 日以通讯方式召开了本次会议。本次会议应参会董事 9 人，实际参会董事 9 人。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。会议审议通过了如下议案并形成决议： 一、 审议通过 2024 年第三季度报告 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。 该议案已经董事会审计委员会审议，并同意提交董事会审议。 证券代码：600825 证券简称：新华传媒 编号：临 2024-029 上海新华传媒股份有限公司 第十届董事会第九次会议决议公告 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。 同意将瑞力文化基金转为非基金形式合伙企业继续运作的延期方案并将经 营期限延长至 2026 年 11 月 10 日。公司向瑞力文化基金实际出资 540 万元人民 币，占比 3.23%。目前，该基金已累 ...

Core Viewpoint - Xinhua Media has experienced significant stock performance, achieving a cumulative increase of 42.18% over the past seven trading days, with five instances of hitting the daily limit up [1] Trading Performance - The stock has recorded a trading volume of 101 million shares today, with a transaction value of 647 million yuan, resulting in a turnover rate of 9.62% [1] - The total market capitalization of A-shares has reached 6.938 billion yuan [1] Margin Trading Data - As of October 25, the margin trading balance for Xinhua Media stands at 305 million yuan, with a financing balance of 305 million yuan, reflecting an increase of 8.4024 million yuan from the previous trading day, which is a 2.83% increase [1] - Over the past seven days, the margin trading balance has increased by 61.4218 million yuan, representing a 25.21% growth [1] Market Activity - The stock has appeared on the龙虎榜 (Dragon and Tiger List) three times due to significant price deviations, with a cumulative deviation of 20% in upward movement and 7% in downward movement over three consecutive trading days [1] - Among the leading brokerage firms, there has been a net sell of 70,800 yuan [1]

关于股票交易异常波动情况的复函 上海新华传媒股份有限公司: 此复。 2024年 10 在你公司本次股票交易异常波动期间,本集团及一致行动人不存 在买卖公司股票的情形。 本集团将严格按照有关法律法规的规定和要求,协助你公司及时 做好相关信息披露工作。 你公司《关于股票交易异常波动情况的征询函》收悉,经确认: 截止目前,不存在筹划可能对你公司股价产生较大影响的重大事项, 不存在涉及你公司的其他应披露而未披露的重大信息,包括但不限于 重大资产重组、股份发行、重大交易类事项、业务重组、股份回购、 股权激励、破产重整、重大业务合作、引进战略投资者等重大事项。 ...

特别提示 证券代码：600825 证券简称：新华传媒 编号：临 2024-028 上海新华传媒股份有限公司 股票交易异常波动公告 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： 一、股票交易异常波动的具体情况 公司股票于 2024 年 10 月 18 日、2024 年 10 月 21 日和 2024 年 10 月 22 日 连续三个交易日内收盘价格涨幅偏离值累计超过 20%。根据《上海证券交易所交 易规则》的有关规定，属于股票交易异常波动的情况。 二、公司关注并核实的相关情况 1、经自查，公司前期披露的信息不存在需要更正、补充之处。截止目前， 公司无应披露而未披露的重大信息； 2、经向公司管理层核实，公司目前各项经营情况正常，内外部经营环境未 发生重大变化； 3、经公司书面征询公司控股股东，截止目前，公司控股股东及实际控制人 确认不存在影响公司股票交易价格异常波动的重大事项，不存在其他应披露而未 披露的重大信息，包括但不限于重大资产重组、股份发行、重大交易类事项、业 务重组、股份回购、股权激励、破产重整、重大业 ...

证券代码：600825 证券简称：新华传媒 编号：临 2024-027 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：第十一号——新闻出版》的要求，现将上海新华传媒股份有限公司（以 下简称"公司"）2024年上半年度教材及课外读物发行的相关经营情况公告如下： 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、公司的教材及课外读物发行业务具有季节性特点，分为春、秋两季发行， 且面向上海市各区县不同属性（如公办和民办，小学、初中和高中等）的学校， 各学校所执行的结算方式亦不尽相同。 2024 年 1 月 1 日至 2024 年 6 月 30 日，公司教材及课外读物发行业务相关 情况如下： 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 二〇二四年八月 ...

证券代码：600825 证券简称：新华传媒 编号：临 2024-026 一、审议通过 2024 年半年度报告及其摘要 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。 该议案已经董事会审计委员会审议，并同意提交董事会审议。 二、审议通过关于设置 ESG 委员会的议案 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。 同意设置 ESG 委员会，委员会由胡明华先生、刘航先生和周钧明先生三位董 事组成，其中胡明华先生任主任委员（召集人）。 上海新华传媒股份有限公司 第十届董事会第八次会议决议公告 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。 上海新华传媒股份有限公司（以下简称"公司"）于 2024 年 8 月 22 日向全 体董事书面发出关于召开公司第十届董事会第八次会议的通知，并于 2024 年 8 月 29 日以通讯方式召开了本次会议。本次会议应参会董事 9 人，实际参会董事 9 人。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 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 615,644,550.67, representing a 1.40% increase compared to CNY 607,153,296.15 in the same period last year[14]. - The net profit attributable to shareholders for the first half of 2024 was CNY 29,597,212.64, a decrease of 13.61% from CNY 34,258,139.20 in the previous year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,764,171.23, down 86.69% from CNY 20,763,332.83 year-on-year[14]. - The net cash flow from operating activities was negative CNY 23,164,323.86, a significant decrease from CNY 103,074,195.77 in the same period last year, reflecting a 122.47% decline[14]. - Basic earnings per share for the first half of 2024 were CNY 0.028, down 15.15% from CNY 0.033 in the same period last year[15]. - The weighted average return on net assets was 1.19%, a decrease of 0.17 percentage points compared to 1.36% in the previous year[15]. - The company reported a total revenue of 2,500 million CNY for the first half of 2024, with a year-on-year increase of 25.92%[58]. - The company reported a net profit for the first half of 2024 was ¥29,579,646.44, down from ¥34,209,041.73 in the first half of 2023, reflecting a decrease of approximately 13.5%[78]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,958,081,942.79, a decrease of 2.50% compared to CNY 4,059,592,481.25 at the end of the previous year[14]. - The total liabilities decreased to CNY 1,466,684,198.22, down by 8.0% from CNY 1,594,446,183.99 at the end of 2023[73]. - The total equity attributable to shareholders increased to CNY 2,491,223,893.52, a rise of 1.1% from CNY 2,464,954,880.01 as of December 31, 2023[73]. - The total non-current assets reached CNY 1,698,250,994.19, an increase of 5.6% compared to CNY 1,607,743,488.91 as of December 31, 2023[72]. - The total cash inflow from investment activities was CNY 999,349,710.12, while the cash outflow was CNY 797,365,541.37, resulting in a net cash inflow of CNY 201,984,168.75 for the first half of 2024[84]. Operational Developments - The company has established a strong distribution network and brand positioning, enhancing its core competencies in resource integration and risk management[21]. - The company opened the "Jiangnan Bookstore" flagship store in Qingpu New City, covering approximately 1,100 square meters with around 12,000 book titles and 2,000 cultural products[24]. - The "Shanghai Book City App" underwent a successful upgrade, focusing on product operations and enhancing user engagement through improved content and services[27]. - The company is actively expanding its physical bookstore network, with new openings and renovations aimed at enhancing community cultural services[25]. - The company is committed to digital transformation, focusing on the operation of smart libraries and the development of digital platforms to improve service quality[26]. Risk Management - There were no significant risks that materially affected the company's operations during the reporting period[4]. - The company faces risks from new media impacting traditional business models, particularly in book distribution and advertising[43]. - The company has made significant investments in new media and business transformation, but these new ventures have not yet achieved a mature business model[43]. Shareholder and Governance - The company does not plan to distribute profits or increase capital reserves through stock conversion for the first half of 2024[3]. - The company appointed Hu Minghua as the new chairman and Lü Xiaohui as the new chairman of the supervisory board during the first temporary shareholders' meeting of 2024[47]. - The company has committed to not engaging in any competitive business with its parent company, Shanghai Xinhua Publishing Group, ensuring no conflicts of interest[52]. - The company has a long-term commitment to fair pricing in transactions with its parent company, ensuring no preferential treatment is sought[52]. Charitable Activities - The company plans to donate 50,000 yuan to the Shanghai Xinhua Hope Primary School in 2024, continuing its support for educational initiatives[51]. - The company has been actively involved in charitable activities, raising 5,566.32 yuan through a charity sale to support students at the hope primary school[51]. - The company has implemented a one-on-one assistance program for underprivileged students, providing 10,000 yuan in scholarships[51]. Financial Management - The company has established independent financial accounting systems and ensures independent decision-making in financial matters[53]. - The company has committed to maintaining independence from Shanghai Xinhua Distribution Group in terms of personnel, assets, finance, and operations[53]. - The company has engaged in related party transactions amounting to 1,010.83 million CNY, representing 25.92% of similar transaction amounts[58]. Inventory and Receivables - The inventory balance at the end of the period is 420,334,690.35 RMB, with a provision for inventory depreciation of 35,394,871.29 RMB[199]. - The total accounts receivable at the end of the period was ¥116,331,443.37, compared to ¥95,830,241.35 at the beginning, indicating an increase of approximately 21.38%[182]. - The company reported a bad debt provision of ¥71,297,692.11, which is about 61.24% of the total accounts receivable[183]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial reports accurately reflect its financial position and performance[102]. - The company recognizes revenue when control of goods or services is transferred to customers, ensuring that the transaction price reflects the expected consideration[159]. - The company applies equity method accounting for investments in joint ventures, recognizing its share of assets, liabilities, income, and expenses[111].

证券代码：600825 证券简称：新华传媒 编号：临 2024-025 高路，男，1982 年 2 月出生，上海财经大学法学学士（国际经济法），上海 交通大学上海高级金融学院在职 MBA，研究生学历，工商管理硕士，中共党员， 2004 年 7 月参加工作。曾任新华通讯社上海分社记者、中航商用飞机发动机有 限责任公司（现为中国航发商用航空发动机有限责任公司）新闻公关、本公司战 略投资部副总监（主持工作）、总监等，现任本公司副总裁、经营管理办公室主 任。 高路先生未持有公司股份，与公司控股股东及实际控制人不存在关联关系； 不存在《公司法》、《上海证券交易所股票上市规则》等法律法规和规范性文件及 《公司章程》规定的不得任职的情形；不存在受到中国证监会及其他有关部门的 处罚和证券交易所惩戒的情形。 特此公告。 上海新华传媒股份有限公司董事会 二○二四年七月十九日 1 上海新华传媒股份有限公司 关于聘任公司副总裁的公告 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。 上海新华传媒股份有限公司（以下简称"公司"）于 2024 年 ...