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].

证券代码：601019 证券简称：山东出版 公告编号：2023-038 山东出版传媒股份有限公司 关于 2023 年上半年募集资金存放与实际使用情况的 专项报告 经中国证券监督管理委员会《关于核准山东出版传媒股份有限公司首次公开 发行股票的批复》（证监许可[2017]1917 号）核准，公司公开发行人民币普通股 （A 股）26,690 万股，发行价格为 10.16 元/股，募集资金总额为人民币 271,170.40 万元，扣除发行费用人民币 9,165.44 万元后，山东出版实际募集资 金净额为人民币 262,004.96 万元。上述募集资金到位情况已经瑞华会计师事务 所（特殊普通合伙）审验，并于 2017 年 11 月 14 日出具了瑞华验字[2017]第 01460017 号《验资报告》。 （二）公司募集资金使用及余额情况 截至2023年6月30日，公司投入募集资金投资项目（以下简称"募投项目"） 募集资金总额156,733.42 万元，其中，特色精品出版项目投入 15,068.56 万元， 新华书店门店经营升级改造建设项目投入24,017.59 万元，物流二期项目投入 29,050.00万元，印刷设备升 ...

证券代码：601019 证券简称：山东出版 公告编号：2023-035 山东出版传媒股份有限公司 第四届董事会第十六次（定期）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。 1 二、董事会会议审议情况 1.审议通过了《关于公司 2023 年半年度报告及其摘要的议案》 具体内容详见公司在上交所网站（www.sse.com.cn）披露的《山东出版传媒股 份有限公 2023 年半年度报告》及公司同日在指定媒体和上交所网站 （www.sse.com.cn）披露的《山东出版传媒股份有限公司 2023 年半年度报告摘要》。 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。 2.审议通过了《关于公司 2023 年上半年募集资金存放与实际使用情况专项报 告的议案》 具体内容详见公司同日在指定媒体和上交所网站（www.sse.com.cn）披露的《山 东出版传媒股份有限公司 2023 年上半年募集资金存放与实际使用情况的专项报告》 （编号 2023-038）。 本议案表决结果： ...

特此公告。 山东出版传媒股份有限公司董事会 关于2023年半年度主要经营数据的公告 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。 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 年半年度 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 | 增长率 本期 | 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 | 298,923.90 | 345,281.27 15.51 | ...

一、监事会会议召开情况 证券代码：601019 证券简称：山东出版 公告编号：2023-036 山东出版传媒股份有限公司 第四届监事会第八次（定期）会议决议公告 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。 山东出版传媒股份有限公司（以下简称"公司"）第四届监事会第八次（定期） 会议于 2023 年 8 月 29 日上午在公司会议室以现场会议方式召开。公司全体监事于 2023 年 8 月 19 日全部收到当日发出的关于召开本次会议的书面通知。会议由公司 监事会主席王长春先生召集并主持，采用记名投票的方式表决，会议应出席监事 4 名，实际出席监事 4 名，公司财务总监、董事会秘书列席了会议。会议的通知、召 集和召开程序、议事内容、表决程序均符合《公司法》等有关法律、行政法规、部 门规章、规范性文件和《公司章程》的规定，会议决议合法有效。 二、监事会会议审议情况 1.审议通过了《关于公司 2023 年半年度报告及其摘要的议案》 同意公司编制的《山东出版传媒股份有限公司 2023 年半年度报告》和《山东 出版传媒股份有限公司 20 ...

证券代码：601019 证券简称：山东出版 公告编号：2023-020 山东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 05 月 17 日(星期三) 下午 13:00- 14:30 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：上证路演中心视频录播和网络文字互动问答 投资者可于 2023 年 05 月 10 日(星期三) 至 05 月 16 日(星期 二)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。 （一） 会议召开时间：2023 年 05 月 17 日 下午 13:00-14:30 （二） 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/） （三） 会议召 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,172,296,483.36, representing a year-on-year increase of 6.54% compared to CNY 2,038,920,477.15 in the same period last year[5]. - Net profit attributable to shareholders was CNY 211,612,075.57, a slight decrease of 0.59% from CNY 212,857,367.36 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 173,076,900.92, down 6.72% from CNY 185,543,928.84 in the same period last year[5]. - Total revenue for Q1 2023 reached ¥2,172,296,483.36, an increase of 6.5% compared to ¥2,038,920,477.15 in Q1 2022[25]. - Net profit for Q1 2023 was ¥211,151,334.75, slightly higher than ¥210,751,215.17 in Q1 2022, indicating a marginal increase of 0.2%[27]. - Total comprehensive income for the first quarter of 2023 was CNY 211,151,334.75, compared to CNY 210,751,215.17 in the same period of 2022, reflecting a slight increase[28]. Cash Flow - The net cash flow from operating activities improved significantly to -CNY 69,269,437.91, an 89.97% increase compared to -CNY 690,864,230.31 in the previous year[6]. - Cash inflow from operating activities increased significantly to CNY 2,244,519,400.44 in Q1 2023, up from CNY 1,492,080,751.87 in Q1 2022, representing a growth of approximately 50.5%[29][32]. - Cash outflow from operating activities totaled CNY 2,313,788,838.35 in Q1 2023, compared to CNY 2,182,944,982.18 in Q1 2022, leading to a net cash flow from operating activities of -CNY 69,269,437.91[32]. - Investment activities resulted in a net cash outflow of -CNY 154,503,735.80 in Q1 2023, compared to -CNY 95,069,860.38 in Q1 2022, indicating increased investment expenditures[33]. - The company reported a tax refund of CNY 8,765,649.32 in Q1 2023, significantly higher than CNY 280,325.33 in Q1 2022, indicating improved tax recovery efforts[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,949,168,020, reflecting a 1.86% increase from the previous year's end[6]. - The company's total assets as of the end of the reporting period amounted to ¥20,949,168,029.18, compared to ¥20,566,412,546.95 at the end of the previous period, representing a growth of 1.9%[23]. - Total liabilities increased to ¥7,377,229,892.70 in Q1 2023 from ¥7,205,548,645.22 in Q1 2022, marking a rise of 2.4%[23]. - The total assets decreased to CNY 12,957,635,433.82 in Q1 2023 from CNY 13,020,253,602.88 in Q1 2022, reflecting a decline of 0.48%[39]. - The total liabilities decreased to CNY 4,590,375,654.90 in Q1 2023 from CNY 4,764,817,924.47 in Q1 2022, a reduction of 3.64%[39]. Equity and Shareholder Information - The total equity attributable to shareholders was CNY 13,572,342,670, marking a 1.58% increase from the previous year[6]. - The company’s equity attributable to shareholders rose to ¥13,572,342,678.22 from ¥13,360,794,665.04, reflecting an increase of 1.6%[23]. - The total equity increased to CNY 8,367,259,778.92 in Q1 2023 from CNY 8,255,435,678.41 in Q1 2022, marking a growth of 1.35%[39]. Operational Metrics - Basic and diluted earnings per share remained stable at CNY 0.10, unchanged from the same period last year[6]. - The weighted average return on equity decreased to 1.57%, down 0.14 percentage points from 1.71% in the previous year[6]. - Research and development expenses for Q1 2023 were ¥4,103,569.43, slightly down from ¥4,238,207.19 in Q1 2022, indicating a decrease of 3.2%[25]. - The company reported a decrease in employee compensation liabilities from ¥499,024,978.14 in Q1 2022 to ¥319,551,575.69 in Q1 2023, a reduction of 36.1%[23]. Inventory and Receivables - Accounts receivable decreased by 37.24% due to an increase in cash settlement ratio and a reduction in bank acceptance bills from non-6+9 banks[12]. - Inventory increased by 33.14% primarily due to normal stocking of teaching materials during the reporting period[12]. - Inventory reached CNY 2.21 billion, up from CNY 1.66 billion in the previous period[20]. Financial Expenses and Income - Financial expenses decreased by 70.09% due to an increase in interest income during the reporting period[12]. - The company reported a financial income of CNY 14,253,828.82 in Q1 2023, up from CNY 6,473,283.44 in Q1 2022, indicating a growth of 120.66%[40].

Dividend and Financial Performance - The company plans to distribute a cash dividend of RMB 3.90 per 10 shares, totaling RMB 813,891,000, based on a total share capital of 2,086,900,000 shares as of December 31, 2022[3]. - The net profit attributable to shareholders for 2022 was CNY 1,680,445,174.45, reflecting a 9.63% year-over-year growth[18]. - The basic earnings per share for 2022 was CNY 0.81, a 10.96% increase compared to CNY 0.73 in 2021[19]. - The company achieved a total revenue of 11.22 billion RMB, with publishing revenue at 3.30 billion RMB (up 4.88%) and distribution revenue at 8.47 billion RMB (up 3.59%)[60]. - The total assets reached 20.57 billion RMB, a year-on-year increase of 4.84%, while net assets grew by 7.88% to 13.36 billion RMB[60]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a 20% year-over-year growth[144]. Operational Highlights - The company's operating revenue for 2022 was CNY 11,215,024,271.79, representing a 2.98% increase compared to the previous year[18]. - The company recorded a decrease in cash flow from operating activities in Q2 2022, with a net cash outflow of CNY 690,864,230.31[22]. - The company achieved operating revenue of 11.215 billion yuan in 2022, representing a year-on-year growth of 2.98%[28]. - The company launched 52 new types of educational materials and 524 educational products during the reporting period, enhancing its educational product structure[34]. - The company has established a network of 656 bookstores across Shandong Province, with a total operating area of 320,000 square meters[102]. Risk Management and Compliance - The company has confirmed that there are no significant risks that could materially affect its production and operations during the reporting period[3]. - The company has received a standard unqualified audit report from its accounting firm, indicating the financial report's authenticity and completeness[3]. - The company has not violated any regulatory decision-making procedures in providing guarantees[3]. - The company has established a comprehensive internal control management system to ensure compliance and asset safety[179]. - The company has implemented a robust information disclosure management system to ensure transparency and timely communication with all shareholders[133]. Strategic Initiatives and Future Outlook - The company is focusing on the integration of digital and cultural innovation, establishing a collaborative system with 56 institutions in the digital publishing sector[41]. - The company aims to enhance its publishing capabilities by focusing on high-quality publications, best-selling books, and integrated publishing projects[114]. - The company is actively pursuing international expansion through initiatives like the "Belt and Road" publishing cooperation[117]. - The company plans to expand its market presence and invest in new product development to enhance growth prospects[86]. - The company is committed to digital integration and innovation, leveraging new technologies such as big data and AI to modernize content production and distribution[113]. Social Responsibility and Community Engagement - The company invested RMB 89.8 million in environmental protection during the reporting period[183]. - A total of RMB 1,936.79 million was invested in social responsibility projects, benefiting 110,000 people[188]. - The company organized over 400 mobile book sales activities, achieving a coverage rate of over 70% in towns without physical outlets[192]. - The company has committed to avoiding competition with Shandong Publishing Group, ensuring no direct or indirect involvement in competing businesses[194]. - The company focuses on special groups, providing assistance to left-behind children and elderly individuals in need[192]. Governance and Management - The company has established various specialized committees within the board to oversee major investment decisions and executive compensation[133]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 583.20 million CNY[138]. - The company has not experienced any changes in shareholding for its directors and senior management during the reporting period[138]. - The company held a total of 8 board meetings in 2022, with significant decisions made regarding financial audits and internal control evaluations[156]. - The company has implemented a tiered compensation system that aligns with social and economic benefits, balancing the interests of employees, the company, and shareholders[169].