安徽新华传媒股份有限公司 董事会战略与可持续发展委员会工作细则 （2024 年 12 月修订） 第一章 总则 第一条 为适应安徽新华传媒股份有限公司（以下简称 公司）战略与可持续发展的需要，增强公司核心竞争力，确 定公司发展规划，加强决策科学性，提高重大投资决策的效 益和决策的质量，完善公司治理结构，根据《中华人民共和 国公司法》《中华人民共和国证券法》《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、法规和规范 性文件以及公司章程的规定，特制定本细则。 第二条 董事会战略与可持续发展委员会是董事会按照 公司章程下设的专门工作机构，主要负责对公司中长期发展 战略、重大投资决策、可持续发展、环境、社会及公司治理 （以下简称 ESG）进行研究并提出建议。 第二章 人员组成 1 / 6 第四条 战略与可持续发展委员会委员由董事长、二分 之一以上独立董事或者全体董事的三分之一提名，并由董事 会选举产生。 战略与可持续发展委员会任期与董事会任期一致，委员 任期届满，连选可以连任。如有委员因辞职或其他原因不再 担任公司董事职务，其委员资格自其不再担任 ...

重要内容提示： ● 为满足安徽新华传媒股份有限公司（以下简称公司或本公司）的战略规 划及业务需要，提高募集资金使用效率，推进募投项目实施，结合公司发展目标、 公司经营现状以及募投项目实际情况，公司非公开发行股票募投项目"数字化书 店建设项目"拟增加实施主体、调整实施地点并增设募集资金专户。本次调整是 公司经过综合考虑和论证项目的实际情况、实施环境及后续建设需要而作出的审 慎决定，符合当前公司经营情况及实际需求，符合公司业务协同性要求和总体战 略规划。 ● 本次非公开发行股票募投项目"数字化书店建设项目"增加实施主体并 调整实施地点未改变募投项目投资总额、未改变所涉及的业务领域和方向、未改 变募投项目实施方式，不会对募集资金投资项目产生不利影响，不存在改变或变 相改变募集资金投向和损害股东利益的情形，不会对公司生产经营造成不利影响， 符合《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》 《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、 规范性文件的要求。 证券代码：601801 证券简称：皖新传媒 公告编号：临2024-081 安徽新华传媒股份有限公司 关于非公开 ...

经中国证券监督管理委员会证监许可[2016]1503 号文《关于核准安徽新华传 媒股份有限公司非公开发行股票的批复》核准，由主承销商国金证券股份有限公 司采用非公开发行的方式，发行人民币普通股股票 169,204,737 股，每股发行价 格为人民币 11.82 元。截至 2016 年 8 月 26 日，公司实际已向平安养老保险股份 有限公司等 10 名特定投资者发行人民币普通股股票 169,204,737 股，募集资金总 额为人民币 1,999,999,991.34 元，扣除各项发行费用合计人民币 40,952,973.75 元 后，实际募集资金净额为人民币 1,959,047,017.59 元。上述资金到位情况已经华 普天健会计师事务所（特殊普通合伙）会验字[2016]4534 号《验资报告》验证。 公司对募集资金采取了专户存储制度。 二、募集资金投资项目情况 2024 年 1 月 24 日，经公司 2024 年第一次临时股东大会审议批准，公司将 原非公开发行股票募集资金投资项目（"智能学习全媒体平台"项目及"智慧书城 运营平台"项目）进行了变更，变更后投资于"数字科学普及项目""产教智融平台 项目""数字 ...

安徽新华传媒股份有限公司 关于监事辞职的公告 证券代码：601801 证券简称：皖新传媒 公告编号：临 2024-078 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、准确性和完整性依法承担法律责任。 安徽新华传媒股份有限公司（以下简称公司）监事会近 日收到监事马常好先生的书面辞职报告。马常好先生因达到 法定退休年龄，申请辞去公司第四届监事会监事职务，辞职 后不再担任公司任何职务。 1 马常好先生在公司任职期间恪尽职守、勤勉尽责，公司 监事会对马常好先生在任职期间为公司发展所做贡献表示 衷心感谢！ 特此公告。 安徽新华传媒股份有限公司监事会 2024 年 12 月 4 日 马常好先生的辞职不会导致公司监事会成员低于法定 最低人数，不会对公司监事会的正常运作和公司的生产经营 活动产生影响，根据《公司法》及《公司章程》等的有关规 定，其辞职报告自送达公司监事会之日起生效。 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price of 7.59 yuan [5] Core Views - The company's main business remains stable, with ample cash on hand, totaling 10.582 billion yuan as of Q3 2024 [1] - Despite a 16.6% YoY decline in Q3 2024 revenue to 3.125 billion yuan, the company's net profit attributable to shareholders decreased by 10.09% YoY to 233 million yuan [1] - The company is actively diversifying into smart education, supply chain, and cultural services, which are expected to benefit from AIGC development and enhance profitability [3] Business Performance - Textbook sales remained relatively stable, with a slight decline of 1.52% YoY in Q3 2024, while general book sales decreased by 7.59% YoY [1] - The company operates 804 physical stores across Anhui, Jiangsu, and Beijing, forming a comprehensive distribution and education service system [1] - Gross margin remained stable at 23% in Q3 2024, with textbook and general book gross margins at 25.08% and 39.44%, respectively [2] Strategic Initiatives - The company is extending its education service industry chain and strengthening its supply chain service system, with a focus on digital management platforms and key theme publications [2] - It is accelerating the layout of AI education products, collaborating with Huawei and ZhiPu to develop AI-driven educational solutions and reading models [3] - The company is actively promoting quality education solutions, including research education, labor education, and after-school services, aiming to build an education industry ecosystem [2] Financial Projections - Revenue for 2024-2026 is projected to be 11.8 billion, 13.0 billion, and 14.0 billion yuan, with YoY growth rates of 5%, 10%, and 8%, respectively [3] - Net profit attributable to shareholders is expected to be 766 million, 932 million, and 1.06 billion yuan for 2024-2026, with EPS of 0.39, 0.48, and 0.54 yuan per share [3][7] Industry Context - The company operates in the media/publishing industry, with a focus on educational materials and digital transformation [5] - The industry faces challenges such as declining demand for supplementary teaching materials and slower-than-expected development of digital services and smart education [4]

Investment Rating - The report maintains a "Buy" rating for the company [4][11]. Core Insights - The company reported a slight increase in total profit, while facing revenue pressure, with a total revenue of 8.338 billion yuan for the first three quarters of 2024, down 14.74% year-on-year. The net profit attributable to the parent company was 812 million yuan, a decrease of 17.45% year-on-year. The fluctuation in profit was mainly due to the expiration of tax incentives, but overall profit for the first three quarters increased by 2.25% year-on-year [3]. - The business structure is continuously adjusting, with stable textbook business but a decline in general book business and other segments. The textbook business generated 1.606 billion yuan in revenue, down 1.52% year-on-year, while the general book and audio-visual products business generated 3.577 billion yuan, down 7.35% year-on-year. Other segments saw a significant decline of 26.43% in revenue [3]. - The company is actively promoting digital transformation and upgrading its business model, achieving 370 million yuan in online sales, a year-on-year increase of 34.5%. The "Wanmei Education Platform" saw a significant increase in payments, totaling 730 million yuan, up 120% year-on-year [3]. Financial Summary - For the fiscal year 2024, the company is projected to achieve a net profit of 817.29 million yuan, with earnings per share (EPS) of 0.41 yuan, corresponding to a price-to-earnings (P/E) ratio of 18 times. The projections for 2025 and 2026 are net profits of 900.99 million yuan (EPS of 0.45) and 1.00522 billion yuan (EPS of 0.51), with P/E ratios of 17 and 15 respectively [4][8]. - The company's revenue for 2024 is expected to be 9.938 billion yuan, reflecting a year-on-year decline of 11.61%. The revenue is projected to recover slightly in 2025 and 2026, with expected revenues of 10.344 billion yuan and 10.782 billion yuan respectively [5][10].

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Views - The company's total profit showed steady growth in Q3 2024, with sufficient cash on hand [1] - The company is actively embracing technological innovation and building new smart business formats, which supports a positive outlook for its future performance [2] Financial Performance Summary Revenue and Profit - Q3 2024 revenue was RMB 3.125 billion, a year-on-year decrease of 16.60%, but a quarter-on-quarter increase of 36.80% [1] - Q3 2024 net profit attributable to shareholders was RMB 233 million, a year-on-year decrease of 10.09% [1] - Q1-Q3 2024 revenue was RMB 8.338 billion, a year-on-year decrease of 14.74%, with a gross profit of RMB 2.014 billion, a year-on-year decrease of 7.36% [1] - Q1-Q3 2024 net profit attributable to shareholders was RMB 812 million, a year-on-year decrease of 17.45% [1] Business Segments - Other businesses (including modern logistics) generated revenue of RMB 3.155 billion in Q3 2024, a year-on-year decrease of 26.43% [1] - Textbook business sales were RMB 947 million in Q3 2024, a year-on-year decrease of 2.77% [1] - General book and audiovisual publishing business sales were RMB 1.3 billion in Q3 2024, a year-on-year decrease of 19.5% [1] Cash Position - As of Q3 2024, the company had RMB 10.782 billion in cash (including monetary funds and tradable financial assets), a year-on-year increase of 2.31% [1] - The company has RMB 1.28 billion in raised funds available for external investment [1] Forecast and Valuation - Revenue for 2024-2026 is forecasted to be RMB 10.5 billion, RMB 11.0 billion, and RMB 11.6 billion, respectively [2] - Net profit attributable to shareholders for 2024-2026 is forecasted to be RMB 805 million, RMB 932 million, and RMB 1.079 billion, respectively [2] - The company's P/E ratio for 2024-2026 is projected to be 18x, 15x, and 13x, respectively [2] Market Performance - The company's stock price was RMB 7.34 as of November 4, 2024, with a 52-week price range of RMB 5.17-8.76 [1] - The company's total market capitalization was RMB 14.371 billion, with a circulating market capitalization of RMB 14.371 billion [1]

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,124,669,660.99, a decrease of 16.60% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥233,383,243.95, down 10.09% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥162,945,463.34, a significant decline of 41.60%[5]. - Total operating revenue for the first three quarters of 2024 was ¥8,337,665,665.76, a decrease of 14.7% compared to ¥9,779,588,155.70 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was ¥824,228,837.05, down 18.0% from ¥1,005,607,662.26 in 2023[15]. - Basic earnings per share for the reporting period was ¥0.12, down 7.69% year-on-year[2]. - Basic earnings per share decreased to ¥0.41 from ¥0.49, representing a decline of 16.3%[17]. - The weighted average return on equity was 2.01%, a decrease of 0.14 percentage points from the previous year[2]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥272,036,735.35, reflecting a decrease of 68.08%[5]. - Cash inflow from operating activities totaled ¥7,442,572,019.84, down 7.1% from ¥8,007,223,780.26 in the same period last year[18]. - Cash outflow from operating activities was ¥7,170,535,284.49, slightly up from ¥7,154,971,348.54, resulting in a net cash flow from operating activities of ¥272,036,735.35[18]. - The company reported a cash flow net increase of -1,205,490,412.53, compared to -560,432,120.89 in the previous period, indicating ongoing cash management challenges[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥20,417,724,139.16, an increase of 8.24% from the end of the previous year[3]. - Current assets totaled RMB 15,533,791,190.21, up from RMB 13,870,185,629.52, indicating a growth of about 12%[11]. - Accounts receivable increased significantly to RMB 2,698,835,642.90 from RMB 975,673,140.24, representing a growth of approximately 176%[9]. - Inventory decreased to RMB 1,058,063,543.40 from RMB 1,651,278,289.69, a decline of about 36%[11]. - Total liabilities rose to RMB 8,643,413,339.20 from RMB 6,965,024,625.45, marking an increase of approximately 24%[12]. - The company's equity attributable to shareholders decreased to RMB 11,614,779,717.52 from RMB 11,733,171,584.99, a decline of about 1%[13]. Investment Activities - Investment income increased to ¥55,976,381.36 from ¥13,419,694.55, marking a growth of 317.5%[15]. - The company reported a significant increase in cash recovered from investments, totaling ¥3,157,400,030.42, compared to ¥1,089,875,301.38 in the previous year, reflecting a growth of 189.5%[18]. - Net cash flow from investment activities was -1,195,462,520.56, compared to -1,706,201,542.70 in the previous period, indicating an improvement[19]. Financing Activities - Total cash inflow from financing activities was 1,420,393,893.95, up from 1,132,400,000.00 in the previous period[19]. - Net cash flow from financing activities decreased to -282,064,627.32 from 293,516,990.09, reflecting a significant change in financing strategy[19]. - Cash received from borrowings was 687,800,000.00, down from 1,127,900,000.00, indicating a reduction in new debt[19]. - Cash outflow from financing activities was 1,702,458,521.27, compared to 838,883,009.91 in the previous period, suggesting higher financing costs[19].

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2024年三季度主要经营数据概况（未经审计）公告如下： 单位：万元 证券代码：601801 证券简称：皖新传媒 公告编号：临2024-077 安徽新华传媒股份有限公司 2024 年三季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。 | 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 | 174,981.60 | 172,320.77 | -1.52 | 163,048.84 | ...

证券代码：601801 证券简称：皖新传媒 公告编号：临 2024-076 安徽新华传媒股份有限公司 2024 年半年度权益 分派实施公告 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 A 股每股现金红利 0.100 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/10/30 | － | 2024/10/31 | 2024/10/31 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经安徽新华传媒股份有限公司（以下简称公司或本公司） 2024 年 9 月 13 日的 2024 年第三次临时股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称中国结算上海分公司）登记在册的本公司全体股东。 四、 分配实施办法 1. 实施办法 （1）无限售条件流通股的红 ...