(三)主要会计数据、财务指标发生变动的情况、原因 □适用 √不适用 二、 股东信息 (一)普通股股东总数和表决权恢复的优先股股东数量及前十名股东持股情况表 | --- | --- | --- | --- | --- | --- | --- | |----------------------------------|----------|---------------------------------------------|--------|---------------|-----------------------|-------| | | | | | | | | | | | | | | 单位：股 | | | 报告期末普通股股东总数 | 24,159 | 报告期末表决权恢复的优先股股东总数 （如有） | | | | | | | 前 10 | 名股东持股情况 | | | | | | | | | 持股比 | 持有有限售 | 质押、标记或 冻结情况 | | | 股东名称 | 股东性质 | 持股数量 | 例 (%) | 条件股份数 量 | 股份 | 数 | | | | | | | 状态 | 量 | | 安徽新华 ...

2023 年半年度报告 安徽新华传媒股份有限公司 2023 年半年度报告 重要提示 二、 公司全体董事出席董事会会议。 四、 公司负责人张克文、主管会计工作负责人肖晓英及会计机构负责人（会计主管人员）陈红声 无 六、 前瞻性陈述的风险声明 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 十、 重大风险提示 □适用 √不适用 | --- | --- | --- | |--------|----------------------------------------------------------------------------------------------------------------------------------|-------| | 第一节 | 释义 . | | | 第二节 | 公司简介和主要财务指标 | | | 第三节 | 管理层讨论与分析 | | | 第四节 | 公司治理 . | | | 第五节 | 环境与社会责任……………………………………………………………………………………… ...

2023 年第一季度报告 单位：元 币种：人民币 证券代码：601801 证券简称：皖新传媒 安徽新华传媒股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |----------------------------------------------|-------------------|-------------------|---------------------------------------| | 项目 | | 本报告期 | 本报告期比上年同期 增减变动幅度 (%) ...

Financial Performance - The company achieved a total sales revenue of 568 million RMB in the education service sector during the reporting period[21]. - The company's operating revenue for 2022 was ¥11,686,583,754.26, representing a 15.57% increase compared to ¥10,111,755,211.90 in 2021[45]. - The net profit attributable to shareholders for 2022 was ¥707,813,910.24, a 10.65% increase from ¥639,711,997.23 in the previous year[46]. - The net cash flow from operating activities reached ¥1,725,016,351.91, marking an 88.28% increase from ¥916,219,379.97 in 2021[45]. - The company's operating revenue for 2022 was 11.687 billion RMB, a year-on-year increase of 15.57%[66]. - The net profit attributable to shareholders was 708 million RMB, up 10.65% year-on-year, while the net profit excluding non-recurring gains and losses increased by 20.30% to 687 million RMB[66]. - The net cash flow from operating activities increased by 88.28%, reaching 1,725,016,351.91 yuan, primarily due to increased cash collection from sales[81]. - The total assets increased by 3.49% to approximately ¥17.51 billion compared to ¥16.91 billion in the previous year[49]. - The net assets attributable to shareholders increased by 2.47% to ¥11,196,326,634.70 at the end of 2022 from ¥10,926,183,441.95 at the end of 2021[46]. - Basic earnings per share rose by 12.50% to ¥0.36 from ¥0.32 in the previous year[49]. Revenue Growth - The company's supply chain and logistics services achieved revenue of 3.937 billion yuan, a year-on-year increase of 29.49%[24]. - The smart reading series products generated sales revenue of 84.42 million yuan, reflecting a year-on-year growth of 192.62%[24]. - The company signed cooperation agreements with various institutions, resulting in a sales revenue of 47.49 million yuan from educational products and services, up 122% year-on-year[24]. - The new retail system, integrating multiple e-commerce marketing models, saw a sales volume of approximately 5.7 billion yuan, an increase of 42.5% year-on-year[24]. - Revenue from general books and audio-visual products increased by 18.03% to ¥4.24 billion, while the gross margin decreased by 1.35 percentage points to 35.17%[57]. - The revenue from textbook publishing reached CNY 1.709 billion, a growth of 5.98% compared to the previous year[110]. - The revenue from general book publishing was CNY 4.240 billion, reflecting an 18.03% increase year-over-year[110]. Strategic Initiatives - The company is focusing on the "Digital Wanxin" strategy to enhance its core business and drive high-quality development[21]. - The company is actively expanding its public cultural service projects and has set operational service standards for public libraries[21]. - The company is focusing on cultivating new cultural business models and enhancing core competitiveness through digital transformation[98]. - The company plans to implement a comprehensive "Digital Wanzhi" strategy to enhance product service supply and innovate new business models[96]. - The company is exploring new product development in educational materials and digital content[118]. - Future strategies include enhancing logistics and supply chain services to improve operational efficiency[118]. Investments and R&D - Research and development expenses increased by 41.50% to ¥34,088,097.08 from ¥24,090,971.22 in the previous year[45]. - The total R&D investment for the period was 34,088,097.08 yuan, representing 0.29% of operating income[80]. - The company has 75 R&D personnel, which constitutes 1.14% of the total workforce[80]. Governance and Management - The company’s governance structure was enhanced, with 1 shareholders' meeting and 5 board meetings held during the reporting period[104]. - The company’s management structure includes various committees such as the Audit Committee and the Compensation and Assessment Committee[136]. - The company’s strategic direction and development were discussed in the board meetings, focusing on financial performance and future growth strategies[137]. - The company has not reported any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[147]. - The total remuneration for all directors, supervisors, and senior management during the reporting period was not disclosed in the provided documents[133]. Cultural and Social Responsibility - The company invested a total of RMB 3,586.83 million in public welfare projects, including RMB 1,564.16 million in cash donations[170]. - The company has engaged in targeted poverty alleviation efforts, with a total investment of RMB 49.33 million in rural revitalization projects[170]. - The company has maintained a stable recovery in the cultural industry, with significant potential for cultural consumption to drive growth[142]. Cash Dividends - The company plans to distribute a cash dividend of ¥1.85 per 10 shares, totaling approximately ¥368,002,876.35 based on the total share capital of 1,989,204,737 shares[33]. - The proposed 2022 cash dividend is RMB 368.00 million, at a rate of RMB 1.85 per 10 shares, pending shareholder approval[163]. - The cash dividend amount for the year is approximately ¥368 million, which represents 51.99% of the net profit attributable to ordinary shareholders in the consolidated financial statements[185].

2022 年第三季度报告 单位：元 币种：人民币 证券代码：601801 证券简称：皖新传媒 安徽新华传媒股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|----------------------------------------|------------------|------------------------------- ...

2022 年半年度报告 公司代码：601801 公司简称：皖新传媒 安徽新华传媒股份有限公司 2022 年半年度报告 1 / 130 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人吴文胜、主管会计工作负责人邓琼及会计机构负责人（会计主管人员）汪孟薇声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风 险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告"管理层讨论与分析"有关章节中详细描述公司可能面对 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：601801 证券简称：皖新传媒 安徽新华传媒股份有限公司 2022 年第一季度报告 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个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人吴文胜、主管会计工作负责人邓琼及会计机构负责人（会计主管人员）汪孟薇保证季 度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------|---------------------------------------| | 项目 | | 本报告期 | 本报告期比上年 ...

Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.70 per 10 shares, totaling approximately RMB 338.16 million based on a total share capital of 1,989,204,737 shares as of December 31, 2021[4]. - The company does not plan to issue new shares or convert capital reserves into share capital during the dividend distribution[4]. - The proposed cash dividend for the 2021 fiscal year is RMB 1.70 per 10 shares, amounting to a total of RMB 338,164,805.29 (including tax), pending approval from the shareholders' meeting[116]. - The company completed the cash dividend distribution for the 2020 fiscal year on June 8, 2021, distributing a total of RMB 318,272,757.92 (including tax) to shareholders at a rate of RMB 1.60 per 10 shares[113]. Financial Performance - The company's operating revenue for 2021 was ¥10,111,755,211.90, representing a 14.25% increase from ¥8,850,886,617.21 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥639,711,997.23, a 4.23% increase from ¥613,745,947.53 in 2020[19]. - The net cash flow from operating activities for 2021 was ¥916,219,379.97, showing a 28.20% increase from ¥714,686,995.45 in 2020[19]. - The total assets at the end of 2021 were ¥16,914,457,474.33, a 15.24% increase from ¥14,677,012,182.21 at the end of 2020[21]. - The basic earnings per share for 2021 was ¥0.32, up from ¥0.31 in 2020, reflecting a 3.23% increase[21]. - The company achieved operating revenue of CNY 10.11 billion, a year-on-year increase of 14.25%[43]. - Net profit attributable to shareholders reached CNY 640 million, growing by 4.23% year-on-year[43]. - Total assets at the end of the reporting period amounted to CNY 16.91 billion, reflecting a 15.24% increase compared to the previous year[43]. Risk Management - There are no significant risks that materially affect the company's operations during the reporting period[5]. - The company has detailed potential risks in the third section of the report, which investors should review[5]. - Risks include the impact of new technologies on traditional business models and ongoing uncertainties related to the COVID-19 pandemic[81]. Corporate Governance - The audit report issued by Rongcheng Accounting Firm confirms the financial report's authenticity, accuracy, and completeness[4]. - The board of directors and supervisory board members have all attended the board meeting, ensuring accountability for the report's content[4]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[4]. - The company has not violated any decision-making procedures for providing guarantees to external parties[4]. - The company held five board meetings during the year, with all directors attending in person[101]. - The company confirmed the leasing of properties to related parties in a board meeting held on January 11, 2021[100]. - The company approved the 2020 annual report and profit distribution plan in a board meeting on April 15, 2021[100]. - The company released its first quarter report for 2021 on April 28, 2021[100]. - The company approved its half-year report for 2021 on August 24, 2021[100]. - The company held a board meeting on October 29, 2021, to discuss the third quarter report and the use of idle funds for bank financial products[100]. - The internal control system is continuously improved to ensure compliance with regulations and safeguard shareholder interests[112]. - The audit committee held five meetings during the reporting period, reviewing key financial reports and internal control evaluations[106]. - The strategic development committee convened once during the reporting period to discuss the annual operational plan[106]. - The company has maintained compliance with commitments related to competitive practices and related party transactions[127]. - The company has not reported any non-operating fund occupation or guarantee violations during the reporting period[130]. - The company has not faced any delisting risks or significant litigation issues during the reporting period[134]. Employee and Training Initiatives - The total number of employees at the parent company and major subsidiaries is 6,956, with 105 at the parent company and 6,851 at subsidiaries[109]. - The company organized 339 training sessions in 2021, with a total of 12,662 participants, focusing on enhancing employee capabilities[112]. - The company has established a performance-based compensation system, including annual salary, performance-based pay, and contractual wages, aligning with market standards[111]. Strategic Initiatives - The company is implementing a "Digital Wanzheng" strategy to accelerate digital transformation and enhance core business capabilities[25]. - The company is actively pursuing digital transformation in line with national policies, aiming to enhance its operational efficiency and market competitiveness[36]. - The company is implementing the "Digital Anhui" strategy to enhance offline service capabilities, quality, and efficiency, while innovating new business formats and service models[78]. - The company is implementing the "Digital Wanxin" strategy to enhance digital infrastructure and service models, focusing on technology integration and innovation[80]. - A new cultural consumption service system is being developed, including a 15-minute reading circle initiative and themed cultural activities[80]. - The company plans to establish a high-quality education service system, enhancing marketing capabilities and optimizing management processes[80]. - A fully automated packaging line for the domestic book industry is being constructed to improve logistics efficiency and service quality[80]. - The company is pushing forward major project constructions in cultural new retail, smart education, and smart supply chain ecosystems[80]. Revenue and Sales Growth - The company secured public cultural service project contracts worth ¥281 million during the reporting period, with a total of 92 projects covering 169,000 square meters[26]. - The domestic market for library distribution services grew by 29.7%, while the external market saw a significant increase of 143%[26]. - The company's supply chain and logistics services achieved revenue of 3.04 billion yuan, a year-on-year increase of 38.27%[29]. - The new retail business model, integrating "community + social + books," was developed, with the launch of online service platforms generating increased member engagement[30]. - The smart education service expanded significantly, with 107 projects won, totaling 697 million yuan, and 46.81 million classes conducted[30]. - E-commerce business revenue reached 167 million yuan, reflecting a year-on-year growth of 79.87%[31]. - The gaming business generated revenue of 164.2 million yuan, with a profit of 15.65 million yuan, marking a year-on-year profit increase of 150.26%[31]. - Revenue for textbooks reached ¥1,612,950,852.02, with a year-on-year increase of 8.64%[48]. - Revenue for general books and audiovisual products was ¥3,592,333,261.84, reflecting a year-on-year increase of 14.00%[48]. - The gross margin for general books and audiovisual products improved by 1.48 percentage points to 36.52%[48]. - The company reported a significant increase in sales for the supply chain and logistics services business, with revenue growth of 38.27%[48]. - Advertising and gaming business revenue increased by 10.32%, attributed to the launch of new game products[48]. Financial Management - The company's cash and cash equivalents increased to CNY 7,619.93 million from CNY 7,005.97 million year-over-year[178]. - Trade receivables decreased to CNY 495.97 million from CNY 691.74 million, indicating a reduction in outstanding customer payments[178]. - The company’s prepayments decreased slightly to CNY 412.79 million from CNY 441.73 million, reflecting changes in operational cash flow management[178]. - The audit report emphasizes the management's responsibility for the financial statements and the effectiveness of internal controls to prevent material misstatements[172]. - The audit firm confirmed that there were no significant uncertainties regarding the company's ability to continue as a going concern[176]. - The total balance of trading financial assets increased from 555.47 million CNY to 678.45 million CNY, with a change of 122.98 million CNY, impacting current profits by 37.84 million CNY[72]. - The total balance of other non-current financial assets increased from 460.87 million CNY to 473.16 million CNY, with a change of 12.29 million CNY, impacting current profits by 55.13 million CNY[72]. Related Party Transactions - The company reported a significant related party transaction with Anhui Xinhua Yuchuan Trading Co., Ltd., amounting to CNY 1,455,963.13 for property management services, representing 39.67% of similar transactions[135]. - The company reported a related party transaction with Anhui Wanzhong Hotel Development Co., Ltd. for catering services amounting to CNY 29,522.00, representing 0.11% of similar transactions[135]. - The company reported a related party transaction with Anhui Wanzhong Property Management for property management services totaling CNY 2,214,312.97, accounting for 60.33% of similar transactions[135]. - The company has cumulative construction fees paid to Anhui Wanshin Cultural Industry Investment (Group) Co., Ltd. of 9.2 million RMB for the Hefei Wanshin Digital Publishing and Distribution Industrial Park project as of December 31, 2021[140]. - The company has cumulative construction fees paid to Anhui Wanshin Cultural Industry Investment (Group) Co., Ltd. of 8.504 million RMB for the Wanshin Wabei Logistics Park project as of December 31, 2021[140]. - The company has a unified pricing strategy for all transactions, ensuring market consistency in pricing across services and goods[140]. Community Engagement and Social Responsibility - The company invested CNY 1.129 million in education for Wuying Village, enhancing local infrastructure and educational resources[123]. - A total of CNY 4.156 million was allocated to improve public lighting in Yezhai Village, achieving full coverage of four main roads[123]. - The company purchased agricultural products worth CNY 327,000 to support poverty alleviation efforts[123]. - The company actively participated in rural revitalization efforts, including direct engagement with local communities and support for grassroots party organizations[122]. - The company has committed to environmental responsibilities, although specific measures and effects were not detailed in the report[120]. Audit and Compliance - The internal control audit report received a standard unqualified opinion, indicating strong governance practices[119]. - The company has effectively controlled its subsidiaries, ensuring operational efficiency and risk management[119]. - The company has not made any significant changes to accounting policies or estimates that would impact the financial statements beyond those already mentioned[132]. - The audit procedures confirmed no abnormalities in the recognition and measurement of equity investments, which are considered a key audit matter due to their significant impact on the financial statements[171]. - The company recognizes revenue when control of goods transfers to customers, which is aligned with accounting standards[171]. - The audit found no issues with revenue recognition, confirming that it was recorded in the appropriate accounting period[171].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：601801 证券简称：皖新传媒 安徽新华传媒股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------------------|------------------|-------------------------- ...

公司代码：601801 公司简称：皖新传媒 2021 年半年度报告 安徽新华传媒股份有限公司 2021 年半年度报告 二〇二一年八月二十六日 1 / 139 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人吴文胜、主管会计工作负责人邓琼及会计机构负责人（会计主管人员）汪孟薇声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告"管理层讨论与分析"有关章节中详细 ...