证券代码：601019 证券简称：山东出版 公告编号：2023-46 山东出版传媒股份有限公司 关于召开 2023 年第三季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 11 月 16 日 (星期四) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动问答 （一） 会议召开时间：2023 年 11 月 16 日 下午 15:00-16:00 （ 二 ） 会 议 召 开 地 点 ： 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） （三） 会议召开方式：上证路演中心网络文字互动问答 三、 参加人员 董事长：张志华 投资者可于 2023 年 11 月 09 日(星期四) 至 11 月 15 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 ...

山东出版传媒股份有限公司 关于聘任公司副总经理的公告 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。 2023 年 11 月 6 日，公司召开第四届董事会第十八次（临时）会议，以 7 票 赞成，0 票反对，0 票弃权的表决结果，审议通过《关于聘任李运才先生为公司 副总经理的议案》，同意聘任李运才先生为公司副总经理，任期与本届经营班子 任期一致，自本次董事会审议通过之日起算。 证券代码：601019 证券简称：山东出版 公告编号：2023-045 李运才，男，汉族，山东济宁人，1965 年 3 月生，中国国籍，无境外居留 权，中共党员，研究生学历，法学硕士。历任山东人民出版社有限公司五编室副 主任、文教室主任、副总编辑；山东教育出版社有限公司总编辑；山东画报社有 限公司、《爱尚美术》杂志社有限公司总经理；2018 年 2 月至 2023 年 11 月任山 东文艺出版社有限公司总经理；2022 年 5 月至 2023 年 10 月任公司职工监事、 监事会副主席。 特此公告。 山东出版传媒股份有限公司董事会 2023 年 11 月 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,826,615,877.32, representing a 14.75% increase compared to ¥2,463,335,266.51 in the same period last year[5] - Net profit attributable to shareholders was ¥359,317,990.49, a 30.24% increase from ¥275,879,344.72 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥340,923,535.51, up 33.34% from ¥255,684,462.70 in the previous year[5] - The basic and diluted earnings per share for the quarter were both ¥0.17, reflecting a 30.77% increase compared to ¥0.13 in the same quarter last year[6] - The weighted average return on net assets increased to 2.49%, up 0.43 percentage points from 2.06% year-on-year[6] - Total revenue for the first three quarters of 2023 reached ¥8,051,617,528.29, an increase of 9.5% compared to ¥7,352,734,768.51 in the same period of 2022[30] - Operating profit for the first three quarters of 2023 was ¥1,252,171,980.67, compared to ¥1,122,911,447.42 in 2022, indicating a growth of 11.5%[30] - The company reported a net profit of ¥1,255,332,846.64 for the first three quarters of 2023, up from ¥1,134,620,878.83 in 2022, indicating a growth of 10.6%[30] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.60, up from ¥0.55 in the same period of 2022, reflecting a growth of 9.1%[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,207,951,945.52, a 7.53% increase from ¥20,651,882,721.94 at the end of the previous year[6] - Total assets as of September 30, 2023, amounted to ¥22,207,951,945.52, an increase from ¥20,651,882,721.94 at the end of 2022, representing a growth of 7.5%[28] - Total liabilities as of September 30, 2023, were ¥8,438,662,676.74, compared to ¥7,228,513,826.28 at the end of 2022, marking an increase of 16.7%[28] - The total equity attributable to shareholders as of September 30, 2023, was ¥13,768,408,928.76, compared to ¥13,423,299,658.97 at the end of 2022, reflecting an increase of 2.6%[28] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥974,745,100, a significant increase from ¥183,840,300 in the previous year, marking a 430.21% growth[5] - Cash flow from operating activities for the first three quarters of 2023 was ¥974,745,114.96, significantly higher than ¥183,840,354.96 in the same period of 2022, indicating a strong operational performance[33] - The cash and cash equivalents at the end of the period stood at approximately ¥6,369.04 million, a decrease of ¥47.80 million from the previous period[12] - The company's cash and cash equivalents increased to ¥1,838,662,751.23 as of September 30, 2023, up from ¥914,752,795.76 at the end of 2022, reflecting a growth of 100.8%[28] - The cash inflow from investment activities totaled CNY 2,917,877,024.49, up from CNY 2,598,766,324.13 in the previous year, representing an increase of 12.3%[43] Investments and Acquisitions - The company completed the acquisition of 100% equity in Shandong Old Cadre Magazine Co., Ltd. for ¥72.68 million, enhancing its market presence[7] - The company also acquired Shandong Hongye Travel Agency Co., Ltd. for ¥77,100, further expanding its business portfolio[7] - Investment activities generated a net cash flow decrease of 201.76% primarily due to increased purchases of financial products and three-year time deposits compared to last year[18] - The company received CNY 2,150,000,000.00 from investment recoveries, an increase from CNY 1,850,000,000.00 in the previous year[43] Operational Metrics - The accounts receivable increased by 30.27% due to an increase in autumn textbook and auxiliary materials[16] - Inventory saw a significant increase of 68.28%, attributed to seasonal stocking of educational materials[16] - Accounts payable increased by 37.91% due to normal inventory stocking from the beginning of the year to the reporting period[18] - Non-current liabilities due within one year rose by 41.79% primarily due to an increase in the current portion of lease liabilities[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[31]

山东出版传媒股份有限公司根据《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》的相关规定，现将 2023 年前三季 度主要经营数据（未经审计）公告如下： 单位：万元 | | | 销售码洋 | | 营业收入 | | | 营业成本 | | | | 毛利率(%) | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 去年同期 | 本期 | 增长率 | 去年同期 | 本期 | 增长率 | 去年同期 | 本期 | 增长率 | 去年 | 本期 | 增 长 | | | | | （%） | | | （%） | | | （%） | 同期 | | | | | | | | | | | | | | | | 率 | | 出 | | | | | | | | | | | | 增加 | | 版 | 449,343.80 | 524,054.88 | 16.63 | 233,553.99 | 256,148.37 | 9.67 | 174,366.25 | 189,174.55 | 8.4 ...

证券代码：601019 证券简称：山东出版 公告编号：2023-043 具体内容详见公司同日在上交所网站（www.sse.com.cn）披露的《山 东出版传媒股份有限公司 2023 年第三季度报告》。 本议案表决结果：7 票赞成，0 票反对，0 票弃权；同意的票数占 有效票数的 100%，表决结果为通过。 （二）审议通过了《关于公司 2023 年度经营管理层高质量发展经 济效益基础指标目标值的议案》 1 第四届董事会第十七次（临时）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 山东出版传媒股份有限公司（以下简称"公司"）第四届董事会第 十七次（临时）会议于 2023 年 10 月 30 日上午在公司会议室以现场会 议方式召开，公司全体董事于 2023 年 10 月 25 日全部收到当日发出的 关于召开本次会议的书面或电子邮件通知，于 10 月 28 日全部收到当 日发出的关于召开本次会议的书面或电子邮件补充通知。会议由公司董 事长张志华先生召集并主持，会议应出席董事7名，实际出席董事7名 ...

证券代码：601019 证券简称：山东出版 公告编号：2023-042 山东出版传媒股份有限公司 关于公司监事辞职的公告 李运才先生的辞任不会导致公司现有监事会成员人数低于法定最低人数，能 够保证监事会正常运作。公司将根据《公司章程》相关规定，尽快完成监事的补 选工作。 李运才先生在担任公司监事期间恪尽职守、勤勉尽责，公司及监事会对李运 才先生在任职期间为公司发展作出的贡献表示衷心感谢！ 特此公告。 山东出版传媒股份有限公司监事会 2023 年 10 月 27 日 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。 山东出版传媒股份有限公司（以下简称"公司"）监事会于 2023 年 10 月 26 日收到公司监事会副主席、职工监事李运才先生递交的《辞职报告书》，李运才 先生因工作调整，申请辞去公司第四届监事会副主席、职工监事职务，其《辞职 报告书》自送达监事会之日起生效。 1 ...

证券代码：601019 证券简称：山东出版 公告编号：2023-041 山东出版传媒股份有限公司 关于召开 2023 年半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： 投资者可于 2023 年 09 月 19 日(星期二) 至 09 月 22 日(星期 五)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 zqflb@sdcbcm.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。 山东出版传媒股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面深 入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 25 日下午 14:00-15:30 举行 2023 年半年度业绩说明会，就 投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以上证路演中心视频录播和网络文字互动问 答方式召开，公司将针对 2023 年半年度经营成果及财务指标 ...

证券代码：601019 证券简称：山东出版 公告编号：2023-040 山东出版传媒股份有限公司 二、现金股利回拨情况 在取得财政部《财政部关于批复同意山东出版首发上市国有股转持全国社保 基金股权及分红的函》之前，山东出版共实施了四次现金分红，全国社会保障基 金理事会所持有的该部分股权共获得现金股利 30,187,057.25 元。2023 年 2 月 28 日，全国社会保障基金理事会分别向 7 家国有股东转回现金股利，具体详情 如下： | 序号 | 股东名称 | 现金分红（元） | | --- | --- | --- | | 1 | 山东出版集团有限公司 | 27,433,850.30 | | 2 | 中国文化产业投资基金（有限合伙） | 1,095,757.95 | | 3 | 山东出版投资有限公司 | 558,621.70 | | 4 | 中国教育出版传媒集团有限公司 | 337,628.50 | | 5 | 新华出版社有限责任公司 | 337,628.50 | | 6 | 山东省文化产业投资集团有限公司 | 337,628.50 | | 7 | 中国新闻出版传媒集团有限公司 | 85,941.80 | ...

证券代码：601019 证券简称：山东出版 公告编号：2023-039 山东出版传媒股份有限公司 关于投资参与设立鲁版致远数融股权投资基金（济南） 合伙企业（有限合伙）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： 基金名称及投资方式：鲁版致远数融股权投资基金（济南）合伙企 业（有限合伙）（以下简称"标的基金"或"合伙企业") ，本合伙企业的 投资方式主要为股权投资，重点投向泛文化、新消费、新科技等领域。 投资金额：山东出版传媒股份有限公司（以下简称"公司"或"山 东出版"）出资 1.2 亿元人民币，担任有限合伙人；公司全资子公司山东出 版数字融合产业研究院有限公司（简称"出版产业研究院"）出资 0.3 亿元 人民币，担任有限合伙人。合计出资 1.5 亿元，占标的基金总出资额的比例 为 50%。 本次交易与公司不构成关联交易，不构成重大资产重组。根据《公 司章程》等有关规定，本次交易已经公司董事会审议通过，无需提交公司股 东大会审议。 相关风险提示：该基金尚需取得中国证券投资基金业协会备案后方 可实施。 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥5,225,001,650.97, representing a 6.86% increase compared to ¥4,889,399,502.00 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was ¥894,319,141.69, up 3.74% from ¥862,111,209.43 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥832,695,736.41, reflecting a 7.46% increase from ¥774,923,455.89 in the same period last year[17]. - The net cash flow from operating activities significantly increased to ¥354,241,275.36, a 409.31% rise compared to ¥69,552,854.90 in the previous year[17]. - Basic earnings per share for the reporting period (1-6 months) increased by 4.88% to 0.43 CNY compared to the same period last year[18]. - Diluted earnings per share for the reporting period also rose by 4.88% to 0.43 CNY year-on-year[18]. - The total profit for the period was 893 million yuan, reflecting a year-on-year growth of 4.03%[37]. - The total comprehensive income for the first half of 2023 was CNY 871,661,159.01, a slight decrease from CNY 879,778,828.80 in the first half of 2022[105]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥21,228,825,306.71, which is a 2.79% increase from ¥20,651,882,721.94 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company increased to ¥14,222,735,938.27, marking a 5.96% rise from ¥13,423,299,658.97 at the end of the previous year[17]. - The company's total liabilities decreased to CNY 7,006,553,152.04 from CNY 7,228,513,826.28, reflecting a reduction of about 3.1%[98]. - The total equity attributable to shareholders increased to CNY 14,222,735,938.27 from CNY 13,423,299,658.97, marking an increase of approximately 5.9%[98]. - The company's current assets totaled CNY 13,883,012,342.58 as of June 30, 2023, compared to CNY 13,824,933,852.16 at the end of 2022, indicating a slight increase of about 0.42%[95]. Business Operations - The main business includes publishing, distribution, printing, and trade of printing materials, with a focus on textbooks and educational materials[23]. - The company is expanding into digital publishing, cultural tourism, and educational services, leveraging new technologies and business models[29]. - The company’s printing business serves various clients, including publishers and government agencies, with a focus on cost-effective pricing strategies[26]. - The company’s material trade business includes both domestic and foreign trade, primarily dealing with imported wood pulp and related products[28]. - The publishing segment generated revenue of 1.747 billion yuan, with a year-on-year growth of 12.20%[38]. - The company published a total of 7,651 books and 81 audio-visual electronic publications during the reporting period[38]. Strategic Initiatives - The company is actively promoting the "going out" strategy to enhance international influence and cultural dissemination[36]. - The company is focusing on the development of vocational education materials, achieving breakthroughs in the subscription and distribution of vocational textbooks and teaching aids[42]. - The company signed cooperation agreements with 63 institutions in the digital publishing innovation community, expanding the collaborative system of "government-industry-university-research-finance-service" elements[45]. - The company is actively preparing for the establishment of a digital integration industry fund, leveraging the innovation and entrepreneurship community to stimulate industrial capital incubation[45]. Social Responsibility and Environmental Initiatives - The company is committed to high-quality development and has actively participated in poverty alleviation and rural revitalization efforts, aligning with national policies[69]. - The company has published several themed publications showcasing poverty alleviation achievements, reflecting its commitment to social responsibility[68]. - The company has achieved "green printing" certification and is actively investing in environmental protection measures, including VOCs waste gas collection and treatment facilities[66]. - The company has implemented various measures to reduce carbon emissions, such as using water-based coatings and low VOCs inks, which have contributed to significant environmental benefits[67]. Corporate Governance - The board of directors confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the report[2]. - There were no significant risks that materially affected the company's production and operations during the reporting period[4]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[3]. - The company did not declare any dividends or capital reserve transfers for the reporting period[62]. - There were significant changes in senior management, including the resignation of the vice chairman and the appointment of a new general manager[61]. Compliance and Regulatory Matters - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate reflection of financial status and results[129]. - The financial statements are prepared based on the going concern principle, ensuring the company's ability to continue operations for at least 12 months[128]. - The company will comply with relevant laws and regulations regarding related transactions, ensuring proper procedures are followed[76].