安徽新华传媒股份有限公司章程 （修订稿） 公司英文名称：ANHUI XINHUA MEDIA CO., LTD 第五条 公司住所：合肥市包河区云谷路1718号；邮政编码：230091。 第六条 公司注册资本为人民币198,920.4737万元。 二〇二三年十一月 安徽新华传媒股份有限公司章程 第一章 总则 第一条 为维护公司、股东和债权人的合法利益,规范公司的组织和行为， 充分发挥党委的领导核心和政治核心作用，根据《中华人民共和国公司法》（以 下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《中国共产党章程》（以下简称"《党章》"） 和其它有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司（以 下简称"公司"）。 公司由安徽新华发行集团有限公司整体变更设立。公司在安徽省市场监督管 理局注册登记，取得营业执照，统一社会信用代码为91340000705041507Y。 第三条 公司于2009年11月27日经中国证券监督管理委员会批准，首次向 社会公众发行人民币普通股11000万股，均为公司向境内投资人发行的以人民币 认购的内资股，并于2010年1月1 ...

证券代码：601801 证券简称：皖新传媒 公告编号:临 2023-042 安徽新华传媒股份有限公司 第四届监事会第十八次（临时）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。 一、 监事会会议召开情况 （一）安徽新华传媒股份有限公司（以下简称公司）第四届监事会第十八次 （临时）会议（以下简称本次会议）召开符合《公司法》和《公司章程》等有关 法律法规的规定。会议的召集、召开合法有效。 （二）公司于 2023 年 11 月 14 日向监事以电子邮件方式发出召开本次会议 的通知。 （三）公司于 2023 年 11 月 17 日以通讯方式召开本次会议。 （四）本次会议应到监事 5 人，实到监事 5 人。 （五）本次会议由盛大文主席主持。 二、监事会会议审议情况 （一）审议通过了《公司关于以集中竞价交易方式回购公司股份方案的议 案》。 重要内容提示： 表决结果：五票同意，零票反对，零票弃权，本议案获得通过。 无监事对本次监事会的议案投反对/弃权票。 本次监事会议案全部获得通过。 公司监事会认为：公司本次变更非公开发行股票 ...

证券代码：601801 证券简称：皖新传媒 公告编号：临 2023-040 安徽新华传媒股份有限公司 关于以集中竞价交易方式回购公司股份方案的公告 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： 安徽新华传媒股份有限公司（以下简称皖新传媒或公司）拟使 用自有资金以集中竞价交易方式回购公司股份。 回购资金总额：不低于人民币 2 亿元（含）且不超过人民币 4 亿元（含）。 回购资金来源：公司自有资金。 回购价格：不超过人民币 8.5 元/股（含），该回购价格上限不 高于董事会通过回购决议前 30 个交易日公司股票交易均价的 150%。 回购期限：自公司股东大会审议通过回购股份方案之日起 12 个月内。 回购用途：用于注销并减少公司注册资本。 相关股东是否存在减持计划：经书面问询，公司董事、监事、 高级管理人员、控股股东、持股 5%以上股东均回复在公司披露回购 方案后的未来 6 个月内没有减持公司股份的计划。 相关风险提示： 1.本次回购股份方案尚需提交股东大会审议通过，存在未能获得 股东大会审议通过的风险。 2.本 ...

证券代码：601801 证券简称：皖新传媒 公告编号：临 2023-039 安徽新华传媒股份有限公司 委托理财进展公告 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、准确性和完整性依法承担法律责任。 一、委托理财基本情况 安徽新华传媒股份有限公司（以下简称公司）于 2022 年 6 月 30 日召开第四 届董事会第八次（临时）会议及第四届监事会第八次（临时）会议，审议通过了 《公司关于使用自有资金购买委托理财产品的议案》，同意公司使用自有资金 5 亿元购买委托理财产品，公司独立董事发表了同意意见。具体内容详见公司在上 海证券交易所网站（www.sse.com.cn）上披露的《安徽新华传媒股份有限公司委 托理财公告》（公告编号：临 2022-018）。 为提高资金使用效率，优化投资结构，在不影响主营业务正常发展的前提下， 公司于 2022 年 7 月使用自有资金 5 亿元认购了三项 FOF 集合资产管理计划，以 在合理管控风险前提下获得相对稳健的收益，实现公司资金的保值增值。公司认 购的三项 FOF 集合资产管理计划主要情况如下： | 集合资产管理 FOF ...

在公司董事会、监事会换届选举工作完成前，公司第四届董事会、 监事会、董事会各专门委员会及高级管理人员将依照相关法律法规和 《公司章程》等有关规定，继续履行相应的职责和义务。 证券代码：601801 证券简称：皖新传媒 公告编号：临2023-038 安徽新华传媒股份有限公司 关于董事会、监事会延期换届的提示性公告 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带任。 安徽新华传媒股份有限公司（以下简称公司）第四届董事会、监 事会将于2023年11月9日任期届满。鉴于董事会、监事会换届工作尚 在筹备中，为保证董事会、监事会相关工作的连续性和稳定性，公司 第四届董事会、监事会将延期换届，董事会各专门委员会及高级管理 人员的任期亦相应顺延。 公司董事会、监事会延期换届不会影响公司的正常运营。公司将 积极推进董事会及监事会的换届选举工作，并及时履行信息披露义务。 特此公告。 安徽新华传媒股份有限公司董事会 2023年11月6日 1 ...

Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,159[1] - The largest shareholder, Anhui Xinhua Publishing Group Co., Ltd., holds 1,402,968,865 shares, accounting for 70.53% of total shares[1] - The company reported a total of 39,592,162 shares held by Hong Kong Central Clearing Limited, accounting for 1.99% of total shares[3] - The total number of shares held by the top ten shareholders includes significant stakes from state-owned entities, indicating a concentrated ownership structure[1] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[3] Financial Performance - Total operating revenue for the first three quarters of 2023 reached ¥9,779,588,155.70, an increase of 5.9% compared to ¥9,233,063,593.06 in the same period of 2022[13] - Total operating costs for the first three quarters of 2023 were ¥8,608,337,021.33, up from ¥8,238,071,391.18 in 2022, reflecting a year-over-year increase of 4.5%[13] - Net profit for the first three quarters of 2023 was ¥1,005,607,662.26, compared to ¥851,852,125.92 in 2022, representing a growth of 17.9%[17] - Total comprehensive income attributable to the parent company reached ¥984,474,291.67, an increase from ¥780,566,326.87 in the previous year, reflecting a growth of approximately 26%[19] - The net profit attributable to shareholders of the listed company is CNY 259,582,167.16, reflecting a year-on-year increase of 13.30%[38] - Year-to-date net profit attributable to shareholders is CNY 983,607,776.84, reflecting an 18.32% increase year-on-year[38] Assets and Liabilities - Total assets increased to ¥19,523,649,613.02 in Q3 2023, up from ¥17,505,478,102.86 in Q3 2022, marking a growth of 11.5%[13] - Total liabilities rose to ¥7,544,516,463.44 in Q3 2023, compared to ¥6,168,530,182.73 in Q3 2022, indicating an increase of 22.2%[13] - The total liabilities reached ¥6,168,530,182.73, showing a minor decrease from ¥6,178,753,505.02[34] - Current liabilities amounted to ¥5,264,649,645.50, remaining stable compared to the previous period[31] Cash Flow and Investments - The company's cash and cash equivalents increased to ¥10,539,300,023.80 from ¥9,124,201,181.67, representing a growth of approximately 15.6% year-over-year[7] - Net cash flow from operating activities for the first three quarters of 2023 was ¥852,252,431.72, down from ¥935,294,869.17 in the same period last year, indicating a decrease of about 9%[23] - Cash inflow from operating activities totaled ¥8,007,223,780.26, a decrease from ¥8,525,557,235.21 in the previous year, reflecting a decline of about 6%[23] - Cash outflow from investing activities was ¥2,939,244,100.41, significantly higher than ¥1,591,014,787.09 in the previous year, indicating an increase of approximately 84.7%[23] - The company reported a net cash increase of ¥-560,432,120.89 for the period, compared to ¥-205,864,127.54 in the previous year, indicating a worsening cash position[25] Equity and Earnings - The company's retained earnings increased to ¥6,043,904,163.56 in Q3 2023, compared to ¥5,428,355,909.72 in Q3 2022, showing a growth of 11.3%[13] - The total equity attributable to shareholders reached ¥11,812,741,403.37 in Q3 2023, up from ¥11,196,326,634.70 in Q3 2022, representing an increase of 5.5%[13] - Basic earnings per share increased to ¥0.49 from ¥0.42, marking a growth of approximately 16.7%[19] - The basic earnings per share for the current period is CNY 0.13, showing an increase of 8.33% compared to the same period last year[38] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥18,326,900.44, up from ¥12,185,812.64 in 2022, indicating a year-over-year increase of 50.3%[17] Future Outlook - The company plans to continue focusing on market expansion and new product development strategies in the upcoming quarters[35]

证券代码：601801 证券简称：皖新传媒 公告编号：临2023-037 安徽新华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》， 现将2023年三季度主要经营数据概况（未经审计）公告如下： 特此公告。 安徽新华传媒股份有限公司董事会 2023年10月28日 单位：万元 项目 销售码洋 营业收入 营业成本 毛利率(%) 上年同期 本期 增长率 上年同期 本期 增长率 上年同期 本期 增长率 上年同期 本期 比上年增减 教材 168,003.73 174,981.60 4.15% 158,266.90 163,048.84 3.02% 120,862.69 122,102.28 1.03% 23.63 25.11 增加 1.48 个百分点 一般图书及 音像制品 342,566.81 460,196.98 34.34% 283,806.49 386,143.58 36.06% 183,433.35 237,205.95 29.31% 35.37 38.57 增加 3.20 个百分点 安徽新华传媒股份有限公司 2023 年三季度主要经营数据的公告 本公司董事会及全 ...

安徽新华传媒股份有限公司 独立董事关于公司聘任董事会秘书的独立意见 根据《公司法》《上市公司独立董事管理办法》《上海证券交易所股票上市规 则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等法律、法 规、规范性文件和《公司章程》的相关规定，我们作为安徽新华传媒股份有限公 司（以下简称公司）的独立董事，认真审阅了公司提供的相关材料，基于独立客 观判断，对公司聘任董事会秘书事项出具如下独立意见： 我们对肖晓英女士的教育背景、工作经历、专业素养等情况进行核查，认为 其具备履行董事会秘书职责所必须的专业知识和能力，符合《公司法》《证券法》 及《公司章程》等规定中有关上市公司董事会秘书的任职资格要求，不存在《公 司法》《公司章程》等规定不得担任上市公司董事会秘书的情形，不存在中国证 券监督管理委员会、上海证券交易所规定的禁止任职情况和市场禁入处罚并且尚 未解除的情况，未曾受过中国证监会及其他有关部门的处罚和交易所惩戒。 公司对肖晓英女士的提名、聘任程序符合《公司法》《公司章程》等有关规 定，我们同意公司聘任肖晓英女士为董事会秘书。 独立董事：胡 泳 周 峰 周泽将 2023 年 9 月 14 日 ...

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。 证券代码：601801 证券简称：皖新传媒 公告编号：临2023-036 安徽新华传媒股份有限公司 关于聘任董事会秘书的公告 安徽新华传媒股份有限公司（以下简称公司）于2023年9月14日以通讯表决 方式召开第四届董事会第十九次（临时）会议，会议以8票同意、0票反对、0票 弃权的表决结果审议通过了《公司关于聘任董事会秘书的议案》。经公司副董事 长提名，第四届董事会提名委员会资格审查，董事会同意聘任肖晓英女士（简历 见附件）为公司董事会秘书，任期至第四届董事会届满之日止。 肖晓英女士具备履行董事会秘书职责所必须的专业知识和能力，其任职资格 符合《公司法》《上海证券交易所股票上市规则》《上海证券交易所上市公司自 律监管指引第1号—规范运作》和《公司章程》等的有关规定，不存在不适合担 任董事会秘书的情形。 由于肖晓英女士暂未完成上海证券交易所主板上市公司董事会秘书任前培训， 其承诺将参加最近一次上海证券交易所举办的主板上市公司董事会秘书任前培训， 待取得董事会秘书资格证书并经上海证券交 ...

Financial Performance - The company achieved a revenue of CNY 6.03 billion in the first half of 2023, representing a year-on-year increase of 9.57%[11]. - Net profit attributable to shareholders reached CNY 724 million, up 20.22% compared to the same period last year[11]. - The net profit after deducting non-recurring gains and losses was CNY 649 million, reflecting a 9.70% increase year-on-year[11]. - Basic earnings per share for the first half of 2023 increased to 0.36 CNY, a 20% rise compared to 0.30 CNY in the same period last year[45]. - The weighted average return on net assets rose to 6.27%, an increase of 0.91 percentage points from 5.36% year-on-year[45]. - The company's revenue for the reporting period reached ¥6,032,891,730.55, representing a year-on-year increase of 9.57% compared to ¥5,506,103,459.65[53]. - The net profit for the first half of 2023 reached ¥735,842,028.64, representing a 20.87% increase compared to ¥608,709,361.48 in the same period of 2022[118]. - The operating profit for the first half of 2023 was ¥759,704,348.95, up 20.51% from ¥630,249,495.86 in the previous year[118]. - The total comprehensive income for the first half of 2023 was ¥735,305,073.43, compared to ¥572,754,695.32 in the same period last year, marking a significant increase[118]. Cash Flow and Assets - The company reported a significant decline in net cash flow from operating activities, which was CNY 100 million, down 79.66% from the previous year[11]. - The company's cash and cash equivalents increased by 10.68% to ¥10,098,741,627.39, accounting for 54.83% of total assets[54]. - The net cash flow from operating activities decreased significantly by 79.66% to ¥100,512,262.37 from ¥494,263,046.87[53]. - The investment activities generated a net cash outflow of ¥1,848,270,609.30, a significant increase of 716.42% compared to the previous year's outflow of ¥226,387,304.34[53]. - The total current assets increased to ¥13,586,650,034.13 from ¥12,731,321,626.80, marking an increase of approximately 6.7%[110]. - The total cash inflow from operating activities was ¥5,147,769,269.98, down from ¥5,684,504,109.52, reflecting a decline of 9.4% year-over-year[148]. - The total cash outflow from operating activities was ¥5,047,257,007.61, compared to ¥5,190,241,062.65 in the previous year, indicating a decrease of 2.7%[148]. Market and Business Expansion - The company expanded its physical presence with 807 retail outlets across Anhui, Jiangsu, and Beijing, enhancing its distribution and service network[28]. - The children's vertical e-commerce business saw a sales increase of 48.49% through new media channels[34]. - The education service sector launched 542 video micro-courses and reached 4 million students through various reading activities, with a 41% increase in reading product subscriptions[34]. - The company is focusing on educational services, providing textbooks and educational equipment to primary and secondary schools, and exploring new areas such as AI education and lifelong learning ecosystems[49]. - The company is actively expanding its public cultural service projects, supported by recent government policies encouraging physical bookstores[48]. - The company is planning to expand its market presence through new product offerings and technological advancements in the publishing sector[63]. Supply Chain and Logistics - The supply chain business accelerated its development, with daily sales of a key product increasing by 200% year-on-year[34]. - The company is enhancing its supply chain services by integrating smart logistics and expanding into high-value logistics products[49]. - The company established a joint venture with Gree to enhance logistics and supply chain intelligence in manufacturing, focusing on smart logistics and cold chain storage[51]. Research and Development - Research and development expenses surged by 98.23% to ¥13,901,186.89 from ¥7,012,689.09 in the previous year[53]. - The increase in operating income is primarily due to growth in the main business, while operating costs rose correspondingly[68]. - Research and development expenses increased due to higher technical research spending during the reporting period[68]. Challenges and Risks - The retail book market saw a year-on-year decline of 2.41% in the first half of 2023, indicating a challenging market environment[48]. - The company is facing risks from new technology disruptions, particularly in the integration of 5G, AI, and big data into traditional business models[76]. - The company is closely monitoring changes in industry and tax policies that may impact its operating performance[76]. Corporate Governance and Compliance - The company held its annual shareholder meeting on May 18, 2023, where several key resolutions were passed, including the profit distribution plan[61]. - The company has not reported any environmental violations or penalties during the reporting period, adhering to national environmental regulations[65]. - The company has not reported any significant administrative penalties related to environmental issues during the reporting period[95]. Future Outlook - The company is focusing on new retail, smart education, and smart supply chain as key growth areas for future development[162]. - The company is collaborating with Huawei Cloud Computing Technology Co., Ltd. on the "Digital Anhui New" planning project, focusing on digital industrialization and the integration of technology and innovation[162]. - The company has outlined plans for future market expansion and new product development, although specific details were not provided in the report[165].