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 ...

证券代码：601801 证券简称：皖新传媒 公告编号：临 2024-075 安徽新华传媒股份有限公司 2024 年第四次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、会议召开和出席情况 (一) 股东大会召开的时间：2024 年 10 月 16 日 (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况 等。 本次股东大会由公司董事会召集，董事长张克文先生主持。大会的召集、召 开及表决方式符合《公司法》《公司章程》等法律法规及规范性文件的规定。 (五) 公司董事、监事和董事会秘书的出席情况 1、公司在任董事 7 人，出席 4 人，董事袁荣俭先生，独立董事方卿先生、 胡泳先生因公务未能出席本次会议； 2、公司在任监事 5 人，出席 5 人； 3、董事会秘书出席会议；高管列席会议。 (二) 股东大会召开的地点：合肥市包河区云谷路 1718 号 2806 会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议 ...

安徽承义律师事务所 专项法律意见书 安徽承义律师事务所 关于 安徽新华传媒股份有限公司 2024 年第四次临时股东大会的 法 律 意 见 书 安徽承义律师事务所 中国. 合肥市政务区怀宁路 200 号栢悦中心 5 楼 邮编：230031 电话(Tel): （86-551）65609815 传真(Fax): （86-551）65608051 网址(Website): www.chengyi-law.com 电子信箱 (E-mail) : 13605515675@139. com 安徽承义律师事务所 专项法律意见书 安徽承义律师事务所关于 安徽新华传媒股份有限公司 2024年第四次临时股东大会的法律意见书 (2024) 承义法字第 283 号 致:安徽新华传媒股份有限公司 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》")、《上市公司股东大会规则》( 以下简称"《股东 大会规则》") 等法律法规和《安徽新华传媒股份有限公司公司章程》(以下简称 "《公司章程》"）的要求，安徽承义律师事务所接受安徽新华传媒股份有限公司 （以下简称"皖新传媒"或"公司"）的委 ...

安徽新华传媒股份有限公司 601801 2024 年第四次临时股东大会会议文件 二〇二四年十月十六日召开 皖新传媒 2024 年第四次临时股东大会会议文件 目 录 一、为保证本次大会正常进行，除出席现场会议的股东及股东代理人（以下简 称股东）、董事、监事、高级管理人员、公司聘请的律师及公司董事会认可的人员 以外，公司有权依法拒绝其他人士入场。股东进入会场后，请遵守会场纪律，对于 干扰大会秩序、寻衅滋事和侵犯股东合法权益的行为，公司有权予以制止并报告有 关部门查处。 1 一、会议须知 二、会议议案 皖新传媒 2024 年第四次临时股东大会会议文件 会 议 须 知 议案1：《公司关于变更会计师事务所的议案》 为了维护安徽新华传媒股份有限公司（以下简称本公司、公司）全体股东的合 法权益，确保本次股东大会的正常秩序和议事效率，保证大会顺利进行，依据有关 法律法规、《公司章程》以及公司《股东大会议事规则》的有关规定，特制定本须 知，请参会人员认真阅读。 二、本次股东大会采取现场投票和网络投票相结合的方式，股东只能选择现场 投票和网络投票中的一种表决方式。如同一股东通过现场和网络投票系统重复进行 表决的，以第一次投票表决 ...