证券代码：601801 证券简称：皖新传媒 公告编号：临 2023-032 安徽新华传媒股份有限公司关于公司 2023 年半年度募集资金存放与实际使用情况专项报告 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： ●募集资金存放符合公司规定 ●募集资金使用进度详见有关说明 根据上海证券交易所《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《上海证券交易所上市公司自律监管指南第 1 号——公告格式》的规定， 安徽新华传媒股份有限公司（以下简称本公司或公司）2023 年半年度募集资金存放 与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 1.首次发行实际募集资金金额、资金到位情况 经中国证券监督管理委员会证监发行字[2009]1274 号文《关于核准安徽新华传 媒股份有限公司首次公开发行股票的批复》核准，本公司于 2010 年 1 月向社会公开 发行人民币普通股（A 股）110,000,000 股，每股发行价为 11.80 元，应募集资金总 额为人民币 1,298,00 ...

证券代码：601801 证券简称：皖新传媒 公告编号：临2023-033 一、本次会计政策变更概述 （一）会计政策变更原因 2022年11月30日，财政部颁布了《企业会计准则解释第16号》（财会〔2022〕 31号），规定"关于单项交易产生的资产和负债相关的递延所得税不适用初始确 认豁免的会计处理"的内容自2023年1月1日起施行。 本次会计政策变更后，公司根据财政部修订并发布的准则解释16号的相关规 定执行，其他未变更部分仍按照财政部前期颁布的《企业会计准则--基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定执行。 （二）审议程序 公司于2023年8月24日召开第四届董事会第十八次会议及第四届监事会第十 六次会议，审议通过了《公司关于会计政策变更的议案》。本次会计政策变更无 需提交股东大会审议。 安徽新华传媒股份有限公司 关于会计政策变更的公告 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： ●本次会计政策变更对安徽新华传媒股份有限公司（以下简称公司）的财务 状况、 ...

证券代码：601801 证券简称：皖新传媒 公告编号:临 2023-031 安徽新华传媒股份有限公司 第四届监事会第十六次会议决议公告 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。 重要内容提示： 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）第四届监事会第十六次会 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 8 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 8 月 24 日以现场结合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 2023 年半年度报告全文及摘要》。 表决结果：五票同意，零票反对，零票弃权，本议案获得通过。 监事会对公司董事会编制的 2023 年半年度报告全文及摘要提出如下审核意 见： 1.公司半年报的编制和审议程序符合法律、法规、公司章程和公 ...

安徽新华传媒股份有限公司 独立董事关于公司会计政策变更的独立意见 根据中国证监会《上市公司独立董事规则》《上市公司治理准则》 《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》等法律法规和《公司章程》等有关规定， 我们作为安徽新华传媒股份有限公司（简称公司）的独立董事，在审 阅有关资料和听取相关汇报后，对公司会计政策变更事项出具如下独 立意见： 经审查，我们一致认为公司本次会计政策变更系依据财政部相关 规定对公司会计政策予以变更，符合相关法律法规的要求及公司的实 际情况，且对公司财务状况、经营成果和现金流量无重大影响，不存 在损害公司、股东特别是中小股东的利益的情形。本次会计政策变更 的决策程序符合相关法律、法规、规章和《公司章程》的规定。我们 一致同意公司本次会计政策变更。 独立董事：胡 泳 周 峰 周泽将 2023 年 8 月 26 日 ...

证券代码：601801 证券简称：皖新传媒 公告编号：临 2023-030 安徽新华传媒股份有限公司 第四届董事会第十八次会议决议公告 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。 重要内容提示： 无董事对本次董事会的议案投反对/弃权票。 本次董事会议案全部获得通过。 一、 董事会会议召开情况： （一）安徽新华传媒股份有限公司（以下简称公司）第四届董事 会第十八次会议（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。 （二）公司于 2023 年 8 月 14 日向董事、监事和高管以电子邮件 方式发出召开本次会议的通知。 （三）公司于 2023 年 8 月 24 日在合肥市包河区云谷路 1718 号 皖新文化创新广场 4806 会议室以现场结合通讯表决的方式召开本次 会议。 （四）本次会议应当出席董事 8 人，实际出席董事 8 人。 （五）本次会议由副董事长张克文先生主持，公司监事和高管等 人员列席了会议。 二、董事会会议审议情况： （一）审议通过《公司 2023 年半年度报告全文及摘要》。 具体内容 ...

证券代码：601801 证券简称：皖新传媒 公告编号：临2023-034 安徽新华传媒股份有限公司 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带责任。 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年半年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8月26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 79,565.37 77,562.76 -2.52% 73,881.30 71,954.41 -2.61% 56,987.85 55,030.56 -3.43% 22.87 23.52 增加 0.65 个百分点 一般图书及 音像制品 231,411.56 298,657.17 29.06% 196,894.42 247,025.58 25.46% ...

证券代码：601801 证券简称：皖新传媒 公告编号：临 2023-035 安徽新华传媒股份有限公司 关于召开 2023 年半年度业绩说明会的预告公告 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： 问题征集方式：投资者可于2023年9月4日（星期一）17：00前将相关问题通过 电子邮件方式发送公司邮箱：ir@wxm.com。公司将在说明会上就投资者普遍关注的问 题，在信息披露允许的范围内进行说明。 一、说明会类型 安徽新华传媒股份有限公司（以下简称皖新传媒或公司）于2023年8月26日披露《皖 新传媒2023年半年度报告》，为使广大投资者更加全面深入地了解公司经营业绩、发展 战略等情况，公司定于2023年9月5日15：00-16：00以网络文字直播互动方式召开业绩 说明会，就投资者普遍关心的问题进行沟通与交流。 二、说明会召开的时间和地点 会议召开时间：2023年9月5日（星期二）15：00-16：00 会议召开方式：网络文字直播互动方式 会议召开地点：上海证券报•中国证券网(https://roadshow ...

证券代码：601801 证券简称：皖新传媒 公告编号：临2023-029 安徽新华传媒股份有限公司 关于办公地址变更的公告 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带任。 根据经营发展需要，安徽新华传媒股份有限公司（以下简称公司）于近日搬 迁至新办公地址，办公地址变更为：合肥市包河区云谷路1718号，邮政编码变更 为：230091。除办公地址、邮政编码变更外，公司注册地址、网址、投资者电话、 传真、电子信箱等其他联系方式均保持不变。本次变更前后，公司联系方式如下： | 项目 | 变更前 | 变更后 | | --- | --- | --- | | 注册地址 | 合肥市北京路8号 | 合肥市北京路8号 | | 办公地址 | 合肥市北京路8号 | 合肥市包河区云谷路1718号 | | 办公地址邮政编 | 230051 | 230091 | | 公司网址 码 | http://www.wxm.com | http://www.wxm.com | | 投资者电话 | 0551-62661323、62634712 | 0551-62661 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,097,397,317.65, representing an increase of 11.43% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 337,956,726.43, reflecting a growth of 12.16% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 17.56% to CNY 268,617,110.29[4]. - Total revenue for Q1 2023 reached ¥3,097,397,317.65, an increase of 11.5% compared to ¥2,779,649,705.01 in Q1 2022[17]. - Net profit for Q1 2023 reached approximately 348.89 million RMB, compared to 307.29 million RMB in Q1 2022, representing an increase of around 13.5%[27]. - The company reported a total comprehensive income of approximately 348.89 million RMB for Q1 2023, compared to 282.06 million RMB in Q1 2022, showing a significant increase[27]. - Basic earnings per share for Q1 2023 were 0.17 RMB, up from 0.15 RMB in Q1 2022, reflecting improved profitability[27]. - Operating profit for Q1 2023 was approximately 360.20 million RMB, an increase from 315.59 million RMB in Q1 2022, indicating strong operational performance[26]. Cash Flow - The net cash flow from operating activities surged by 404.54% to CNY 941,452,097.71, primarily due to accelerated sales collection[7]. - The company experienced a net cash inflow from operating activities of approximately 2.47 billion RMB in Q1 2023, compared to 2.32 billion RMB in Q1 2022, indicating strong cash generation[27]. - Operating cash inflow totaled $2,538,638,570.34, an increase from $2,410,914,229.02 year-over-year[29]. - Operating cash outflow decreased to $1,597,186,472.63 from $2,224,317,367.09, resulting in a net cash flow from operating activities of $941,452,097.71, up from $186,596,861.93[29]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 18,299,081,950.23, an increase of 4.53% from the end of the previous year[4]. - Current assets totaled ¥13,498,704,084.49 as of March 31, 2023, up from ¥12,731,321,626.80 at the end of 2022, reflecting a growth of 6.0%[15]. - Total assets amounted to ¥18,299,081,950.23 as of March 31, 2023, compared to ¥17,505,478,102.86 at the end of 2022, indicating an increase of 4.5%[17]. - Total liabilities increased to ¥6,613,920,929.06 in Q1 2023 from ¥6,168,530,182.73 in Q1 2022, marking a rise of 7.2%[17]. Shareholder Equity - The equity attributable to shareholders of the listed company was CNY 11,534,283,361.13, up by 3.02% compared to the end of last year[4]. - The company's equity attributable to shareholders rose to ¥11,534,283,361.13 in Q1 2023, up from ¥11,196,326,634.70 in Q1 2022, reflecting an increase of 3.0%[17]. - The total number of ordinary shareholders at the end of the reporting period was 24,161[8]. Investments and Expenses - The company reported non-recurring gains of CNY 69,339,616.14, primarily from fair value changes of financial assets[7]. - Research and development expenses for Q1 2023 were approximately 3.58 million RMB, slightly up from 3.52 million RMB in Q1 2022, indicating a focus on innovation[26]. - The company reported a significant increase in investment income, totaling approximately 12.41 million RMB in Q1 2023, down from 19.25 million RMB in Q1 2022, reflecting market conditions[26]. - The company’s tax expenses for Q1 2023 were approximately 9.22 million RMB, compared to 5.38 million RMB in Q1 2022, indicating higher profitability[26]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16].

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].