证券代码：601098 股票简称：中南传媒 编号：临 2025-013 中南出版传媒集团股份有限公司 2025年半年度利润分配安排的公告 重要内容提示 每股分配比例：每股派发现金红利 0.1 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每 股分配比例不变，相应调整分配总额，并将另行公告具体调整情况。 一、利润分配安排内容 公司 2025 年半年度拟以实施权益分派股权登记日登记的总股本为基 数分配利润。在现金分红总额不超过当期实现的归属于上市公司股东净利 润的条件下，公司拟向全体股东每股派发现金红利 0.1 元（含税）。截至 2025 年 4 月 24 日，公司总股本 17.96 亿股，以此计算合计拟派发现金红利 179,600,000.00 元（含税）。自 2025 年 4 月 24 日至实施权益分派股权登记 日期间，如因可转债转股、回购股份、股权激励授予股份回购注销、重大 1 / 3 资产重组股份回购注销等致使公司总股本发生变动的，公司拟维持每股分 配比例不变，相应调整分配总额。 为简化 ...

在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股 分配比例不变，相应调整分配总额，并将另行公告具体调整情况。 本次利润分配方案不会导致公司触及《上海证券交易所股票上市规则 （2024 年 4 月修订）》（以下简称《股票上市规则》）第 9.8.1 条第一款第 （八）项规定的可能被实施其他风险警示的情形。 证券代码：601098 股票简称：中南传媒 编号：临 2025-012 中南出版传媒集团股份有限公司 2024年年度利润分配方案公告 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 每股分配比例：每股派发现金红利 0.45 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确。 一、利润分配方案内容 （一）利润分配方案的具体内容 经天职国际会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，公司母公司报表中期末未分配利润为人民币 3,843,026,965.01 元。公 1 / 4 司 2024 年度拟以实施权益分派股权登记日登 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,874,410,152.97, a decrease of 4.18% compared to ¥2,999,948,203.23 in the same period last year[4] - Net profit attributable to shareholders increased by 29.99% to ¥369,442,786.61 from ¥284,215,528.10 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 51.47% to ¥378,133,021.66, compared to ¥249,641,502.32 in the previous year[4] - Basic and diluted earnings per share increased by 31.25% to ¥0.21 from ¥0.16 year-on-year[4] - Net profit for Q1 2025 reached CNY 378,896,800.15, an increase of 26.6% from CNY 299,259,641.93 in Q1 2024[17] - Earnings per share for Q1 2025 was CNY 0.21, compared to CNY 0.16 in Q1 2024, reflecting a 31.3% increase[17] - The company reported a total comprehensive income of CNY 87,148,695.73 for Q1 2025, compared to CNY 83,309,680.89 in Q1 2024, marking an increase of about 4.5%[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥773,068,623.25, a significant decline from ¥349,848.93 in the same period last year[4] - The company's operating cash inflow totaled CNY 6,446,296,582.55, an increase from CNY 3,737,216,192.38 in the previous period, reflecting a significant growth[19] - The net cash flow from operating activities was negative at CNY -773,068,623.25, compared to a positive CNY 349,848.93 in the prior period, indicating a decline in operational efficiency[19] - The total cash outflow from investment activities was CNY 4,174,563,185.29, a substantial increase from CNY 568,674,489.51, highlighting increased investment expenditures[19] - The net cash flow from investment activities was CNY -3,767,327,717.01, worsening from CNY -86,861,485.14, suggesting a significant increase in capital investments[19] - The cash and cash equivalents decreased to CNY 10,885,384,692.47 from CNY 12,487,292,336.52, representing a decline of about 12.87%[11] - Cash and cash equivalents at the end of Q1 2025 stood at CNY 3,855,717,799.92, down from CNY 4,213,044,812.94 at the end of Q1 2024[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,649,124,662.96, down 2.52% from ¥27,338,593,965.68 at the end of the previous year[4] - The total liabilities increased to CNY 20,000,000,000.00, reflecting a growth of 5% compared to the previous period[12] - The total liabilities decreased from CNY 10,965,425,841.78 in the previous period to CNY 9,903,919,738.91[16] - The total equity attributable to shareholders increased by 2.37% to ¥15,950,116,598.85 from ¥15,580,673,812.24[5] - Total equity increased from CNY 16,373,168,123.90 to CNY 16,745,204,924.05, indicating a growth of 2.3%[16] - The total current assets amounted to CNY 21,730,291,508.06, a decrease from CNY 22,440,903,425.86 as of December 31, 2024, reflecting a decline of approximately 3.16%[11] - The total non-current assets reached CNY 4,918,833,154.90, slightly up from CNY 4,897,690,539.82, showing a marginal increase of about 0.43%[12] Expenses and Investments - Total operating costs for Q1 2025 were CNY 2,443,289,954.62, down 5.0% from CNY 2,572,065,899.52 in Q1 2024[16] - Research and development expenses for Q1 2025 were CNY 23,914,797.51, up 28.4% from CNY 18,581,414.65 in Q1 2024[16] - The company incurred financial expenses of CNY -22,551,143.54 in Q1 2025, compared to CNY -25,757,345.02 in Q1 2024, showing a reduction of approximately 12%[25] - The company paid CNY 316,979,253.43 for goods and services in Q1 2025, down from CNY 356,181,601.81 in Q1 2024, reflecting a decrease of about 11%[27] - The company reported other income of CNY 556,625.92 in Q1 2025, a decrease from CNY 30,500,577.64 in Q1 2024, indicating a significant decline[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,355[8] - The company reported no significant changes in the shareholder structure or any related party transactions during the reporting period[10]

Financial Performance - The company's operating revenue for 2024 was CNY 13,348,603,357.22, a decrease of 1.94% compared to CNY 13,613,031,787.85 in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 1,370,207,356.07, reflecting a decline of 26.12% from CNY 1,854,696,371.35 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,552,943,461.68, showing a slight increase of 0.06% compared to CNY 1,551,957,276.10 in 2023[23]. - The net cash flow from operating activities for 2024 was CNY 1,948,299,193.83, up by 0.95% from CNY 1,930,032,833.26 in 2023[23]. - The total assets at the end of 2024 reached CNY 27,338,593,965.68, an increase of 7.77% from CNY 25,368,608,776.22 at the end of 2023[23]. - The net assets attributable to shareholders at the end of 2024 were CNY 15,580,673,812.24, reflecting a growth of 1.07% compared to CNY 15,415,673,065.46 at the end of 2023[23]. - Basic earnings per share for 2024 were 0.76 yuan, down 26.21% from 1.03 yuan in 2023[24]. - The weighted average return on equity decreased to 8.90% in 2024, down 3.51 percentage points from 12.41% in 2023[24]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 4.5 per 10 shares, totaling CNY 808,200,000.00 based on a total share capital of 1.796 billion shares[6]. - The cash dividend for the year represents 72.09% of the net profit attributable to shareholders[6]. - The cash dividend amount for the reporting period represents 58.98% of the net profit attributable to ordinary shareholders, which is approximately 1,370.2 million RMB[156]. Market Position and Share - The company achieved a market share of 5.37% in the national comprehensive book retail market and 5.88% in the online bookstore market, ranking second nationally; it holds a 6.92% market share in the new book retail market, ranking first, an increase of 2 positions year-on-year[36]. - The company improved its market position in the national retail book market, with market share rising from 3.80% to 5.37%, ranking second[55]. - The company ranked 17th in the global publishing top 50, reflecting its strong international presence[35]. Revenue Growth and Segments - The publishing business generated revenue of CNY 374,227.36 million, up 3.90% year-on-year, driven by increased promotion of educational materials outside the province[55]. - Media business revenue grew by 4.90% to CNY 85,938 million, supported by the integration of media resources in transportation sectors[55]. - Financial and investment business revenue surged by 38.07% to CNY 30,413.94 million, with total profit increasing by 78.40%[55]. - The digital services segment saw a significant revenue increase of 29.14%, totaling ¥40.71 million[58]. Strategic Initiatives and Future Outlook - The company is actively involved in major projects, with 10 projects selected for the national "14th Five-Year" key publication planning project[36]. - The company is set to establish a national-level digital textbook publishing base and explore new business models in smart publishing and AI knowledge services[112]. - The company is focusing on expanding its market share through mergers and acquisitions, while smaller publishers are targeting niche markets for competitive advantage[108]. - The management provided guidance for the next quarter, projecting a revenue increase of approximately 10% year-over-year[125]. Risk Management and Compliance - The company has detailed potential risks in the report, urging investors to pay attention to investment risks[8]. - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, ensuring effective communication with shareholders[118]. - The company has not reported any significant deficiencies in financial or non-financial reporting during the reporting period[161]. Community Engagement and Social Responsibility - The company has committed to cultural revitalization in rural areas, focusing on education and community engagement[172]. - The company donated a total of 43.24 million yuan to public welfare projects, including 31.99 million yuan in cash donations[170]. - The company has trained over 50 individuals in community industry and e-commerce skills through various programs[173]. Operational Efficiency and Cost Management - Operating expenses were reduced by 10%, resulting in improved overall profitability[126]. - The company has implemented cost-cutting measures that are expected to save approximately $50 million annually[128]. - The company reported a 5% reduction in operational costs due to efficiency improvements in the supply chain[130]. Employee and Management Structure - The total number of employees in the parent company is 514, while the main subsidiaries employ 12,606, resulting in a total of 13,120 employees[149]. - The company has established a comprehensive salary system that aligns with national policies and market standards, focusing on employee, enterprise, and shareholder interests[150]. - The board of directors has undergone a renewal process, ensuring compliance with legal requirements and maintaining independent operations[118].

录 目 专 项 说 明 - -1 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.cm6.gov.cn）"进行查测 您可使用手机"扫"或进入"注册会计师行业统一监管平台（http:///ac.cmof.gov.cn）"进行查询 " " 关于中南出版传媒集团股份有限公司 关于中南出版传媒集团股份有限公司 2024 年度涉及财务公司关联交易的 存款、贷款等金融业务的专项说明 天职业字[2025]11158-4 号 2024 年度涉及财务公司关联交易的存款、贷款等金融业务的专项说明 天职业字[2025]11158-4 号 中南出版传媒集团股份有限公司全体股东: 我们接受委托,审计了中南出版传媒集团股份有限公司(以下简称"中南传媒")2024 年 12月 31 日的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并及母公司 现金流量表、合并及母公司股东权益变动表以及财务报表附注(以下简称"财务报表"),并 于 2025年 4 月 24 日出具了"天职业字[2025]11158 号"的无保留意见的审计报告。 按照中国证监会、中国银保监会《关于规范上市公司与企业集团财务公司业务往 ...

关于中南出版传媒集团股份有限公司 2024 年度控股股东及其他关联方 资金占用情况的专项说明 天职业字[2025] 11158-3 号 专 项 说 明 您可使用手机"扫一扫"或进入"注册会计师行业统一流管平台（http://acc.mo.f.gov.cn）"进行查询 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mo.f.gov.cn）"进行查询... 【"】 录 日 -1 关于中南出版传媒集团股份有限公司 2024 年度控股股东及其他关联方资金占用情况的专项说明 天职业字[2025]11158-3 号 l 专项说明 (续) 天职业字[2025]11158-3 号 [此页无正文] 中南出版传媒集团股份有限公司董事会: 我们审计了中南出版传媒集团股份有限公司(以下简称"中南传媒")财务报表,包括 2024年12月31日的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并及母公司 现金流量表、合并及母公司股东权益变动表以及财务报表附注,并于2025年4月24日签署了无 保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上 ...

中南出版传媒集团股份有限公司 内部控制审计报告 天职业字[2025]11158-1 号 录 目 内 部 控 制 审 计 报 告 — _您可使用手机"扫一扫"或进入"注册会计师行业统一流管平台（http://aco.mof.gov.cn）"进行查询 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://aco.mo.f.gov.cn）"进行查询。 - 内部控制审计报告 天职业字[2025]11158-1 号 中南出版传媒集团股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了中南 出版传媒集团股份有限公司(以下简称"中南传媒")2024年12月31日的财务报告内部控 制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》、《企业内部控制评价指引》的 规定,建立健全和有效实施内部控制,并评价其有效性是中南传媒董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见,并 对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固 ...

募集资金年度存放与实际使用情况鉴证报告- 2024 年度募集资金存放与实际使用情况的专项报告- 3 募集资金使用情况对照表- -9 变更募集资金投资项目情况表- -12 您可使用手机"扫一扫"或选入"注册会计师行业统一流管平台（http://ace.mof.gov.cn）"进行查查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ace.mof.gov.cn）"进行查查 "我们 中南出版传媒集团股份有限公司 募集资金年度存放与实际使用情况鉴证报告 天职业字[2025]11158-2 号 | 求 | | --- | 募集资金年度存放与实际使用情况鉴证报告 天职业字[2025]11158-2 号 中南出版传媒集团股份有限公司全体股东: 我们审核了后附的中南出版传媒集团股份有限公司(以下简称"中南传媒")《2024 年 度募集资金存放与实际使用情况的专项报告》。 一、管理层的责任 中南传媒管理层的责任是按照中国证监会《上市公司监管指引第 2 号 -- 上市公司募集 资金管理和使用的监管要求(2022年修订)》、上海证券交易所颁布的《上海证券交易所上 市公司自律监管指引第 1 号 -- 规范运 ...

中南出版传媒集团股份有限公司 审计报告 天职业字[2025]11158 号 录 目 审计报告- -1 2024 年度财务报表- -7 2024 年度财务报表附注— -19 您可使用手机"扫一扣"或近入"注册会计师行业统一流管平台（http://acc.mof.gov.cn) 您可使用手机"扫一扣"或近入"注册会计师行业统一流管平台（http://acc.mof.gov.cn) "进行查验 报告编刊:京255MON7MM 审计报告 天职业字[2025]11158 号 中南出版传媒集团股份有限公司全体股东: 一、审计意见 我们审计了后附的中南出版传媒集团股份有限公司(以下简称"中南传媒")财务报表, 包括 2024年 12 月 31 日的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并 及母公司现金流量表、合并及母公司股东权益变动表以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了中 南传媒 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司经营成果 和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准 ...

中南传媒（601098）公告，2025年第一季度营收为28.74亿元，同比下降4.18%；净利润为3.69亿元，同 比增长29.99%。 ...