Financial Performance - In 2019, the company's operating revenue reached RMB 250,810.17 million, representing a year-on-year increase of 12.73% compared to RMB 222,479.70 million in 2018[18]. - The net profit attributable to shareholders of the listed company was RMB 46,509.83 million, an increase of 9.56% from RMB 42,451.91 million in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 42,966.79 million, up 6.50% from RMB 40,345.87 million in 2018[18]. - The net cash flow from operating activities was RMB 72,377.12 million, showing a significant increase of 49.11% compared to RMB 48,540.53 million in 2018[18]. - As of the end of 2019, the net assets attributable to shareholders of the listed company were RMB 395,066.74 million, an increase of 11.83% from RMB 353,263.36 million at the end of 2018[18]. - The total assets of the company reached RMB 561,493.65 million, reflecting a year-on-year growth of 13.42% from RMB 495,044.66 million in 2018[18]. - Basic earnings per share for 2019 was CNY 0.59, an increase of 9.26% compared to CNY 0.54 in 2018[19]. - The net profit attributable to shareholders for Q4 2019 was CNY 23,871.85 million, showing a significant increase from CNY 8,823.39 million in Q3 2019[20]. - The weighted average return on equity decreased by 0.04 percentage points to 12.47% in 2019 compared to 12.51% in 2018[19]. - The company reported a net cash flow from operating activities of CNY 220,483.07 million in Q4 2019, a recovery from a negative cash flow of CNY -190,073.97 million in Q1 2019[20]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.90 per 10 shares, totaling RMB 150,195,000.00, to shareholders registered on the equity registration date[4]. - For 2019, the proposed cash dividend is RMB 1.90 per 10 shares, amounting to RMB 150,195,000, representing 32.29% of the net profit attributable to ordinary shareholders[128][129]. - The total share capital as of the reporting period is 790,500,000 shares, which serves as the basis for the dividend distribution[128]. Business Operations - The company’s main business includes book publishing, journal publishing, import and export of publications, and knowledge services[24]. - The company has invested in the SciEngine platform to enhance the digital publishing and international dissemination of scientific journals[25]. - The professional subject knowledge base has integrated over 50,000 books and 300 journals, providing content services to users[26]. - The company’s digital education cloud services have developed multiple platforms and apps to support educational needs[26]. - The company acquired EDP Sciences in 2019 to strengthen its journal publishing capabilities[25]. - The company published over 3,700 new books in 2019, with a cumulative total of over 50,000 titles across various disciplines[35]. - The company had 61 journals indexed in SCI, with 16 ranked in the Q1 category, indicating a strong presence in high-impact research publications[37]. - The latest impact factor for the journal "National Science Review" was 13.222, ranking it among the top three in multidisciplinary journals globally[37]. Market Trends and Industry Insights - In 2018, the publishing industry in China achieved a total revenue of 1,868.75 billion yuan, a growth of 3.1% compared to 2017[28]. - The total number of new books published in 2018 was 247,000, a decrease of 3.1% from 2017, while the total print volume reached 10.01 billion copies, an increase of 8.3%[29]. - The revenue from book publishing in 2018 was 93.73 billion yuan, reflecting a growth of 6.6%, with a total profit of 14.13 billion yuan, up by 2.8%[29]. - The total number of journals published in 2018 was 10,139, a slight increase of 0.1%, but the total print volume decreased by 8.0% to 2.29 billion copies[30]. - The revenue from journal publishing in 2018 was 19.94 billion yuan, a growth of 1.5%, while total profit decreased by 2.0% to 2.68 billion yuan[30]. Strategic Initiatives - The company aims to transform from a traditional publishing institution to a knowledge service organization, leveraging big data and cloud computing technologies[104]. - The company plans to implement a digital publishing strategy by constructing a digital publishing platform and developing database products to enhance operational efficiency[105]. - The company is focusing on integrating the entire knowledge service industry chain, from content production to sales service, to create new competitive advantages[107]. - The internationalization strategy aims to utilize both domestic and international resources to enhance global business layout and drive performance growth[108]. - The company will strengthen its professional capabilities to promote high-quality development in book publishing, focusing on emerging disciplines and key publications[112]. Research and Development - Research and development expenses surged by 1,159.26% to CNY 4.67 million, indicating a strong focus on innovation[62]. - The company is investing in new technology development, allocating 100 million for R&D in 2020, which is a 20% increase from the previous year[170]. Social Responsibility - The company actively participated in social responsibility initiatives, contributing 71.96 million to poverty alleviation efforts in 2019[151]. - The company provided employment opportunities for 11 disabled individuals as part of its social responsibility efforts[151]. - The company plans to continue its commitment to social responsibility and cultural development in future initiatives[152]. Financial Management - The company has invested a total of 32,755,000 RMB in bank wealth management products with no overdue amounts[142]. - The annualized return rates for various bank wealth management products range from 3.50% to 4.70%[143]. - The company fully recovered all investments from bank wealth management products, totaling 3,800,000 RMB from Citic Bank and 4,000,000 RMB from Nanjing Bank, among others[143]. Governance and Compliance - The company has established a comprehensive governance structure that complies with the Company Law and relevant regulations, ensuring the protection of shareholders' rights[182]. - The board of directors held 5 meetings during the year, with all members fulfilling their responsibilities diligently[186]. - The audit committee actively monitored the preparation of financial reports and maintained effective communication with external auditors[187]. Employee Management - The total number of employees in the parent company is 533, while the total number of employees in major subsidiaries is 900, resulting in a combined total of 1,433 employees[177]. - The company has established a salary management mechanism to attract and retain talent, focusing on performance assessment based on social benefits and profit[179]. - The total training hours in 2019 reached 144.5 hours, representing a 12.5% increase compared to 2018[180].

2019 年第三季度报告 公司代码：601858 公司简称：中国科传 中国科技出版传媒股份有限公司 2019 年第三季度报告 1 / 29 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 29 2019 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人林鹏、主管会计工作负责人石强及会计机构负责人（会计主管人员）王燕保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------------------|-------------------------------- ...

公司代码：601858 公司简称：中国科传 2019 年半年度报告 中国科技出版传媒股份有限公司 2019 年半年度报告 1 / 126 2019 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、 公司负责人林鹏、主管会计工作负责人石强及会计机构负责人（会计主管人员）王燕声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的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 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 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、 重大风险提示 有关风险事项已在本报告第四节"经营情况的讨论与分析"部分有详细阐述，敬请查询相关 内容。 十、 其他 □适用 √不适用 2 / 126 201 ...

2019 年第一季度报告 公司代码：601858 公司简称：中国科传 中国科技出版传媒股份有限公司 China Science Publishing & Media Ltd. (CSPM) Art 中国科技出版传媒股份有限公司 2019 年第一季度报告 1 / 26 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 26 2019 年第一季度报告 一、 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司全体董事出席董事会审议季度报告。 公司负责人林鹏、主管会计工作负责人石强及会计机构负责人（会计主管人员）王燕保证季度报 告中财务报表的真实、准确、完整。 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------- ...

2018 年年度报告 公司代码：601858 公司简称：中国科传 中国科技出版传媒股份有限公司 2018 年年度报告 1 / 163 2018 年年度报告 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、 大信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人林鹏、主管会计工作负责人石强及会计机构负责人（会计主管人员）王燕声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 中国科技出版传媒股份有限公司 2018 年度利润分配预案如下：以公司截至目前总股本 790,500,000 股为基准，向股权登记日登记在册的全体股东每 10 股派发现金红利人民币 1.08 元 (含税), 共计分配现金红利人民币 85,374,000.00 元（含税），剩余未分配利润结转累计未分配 利润。本年度不进行资本公积转增。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉 ...

Financial Performance - Net profit attributable to shareholders of the listed company was RMB 19,018.01 million, representing a year-on-year increase of 22.24%[6] - Operating revenue for the first nine months was RMB 139,671.74 million, up 9.19% from the same period last year[6] - Basic and diluted earnings per share were both RMB 0.24, reflecting a growth of 20.00% compared to the previous year[6] - Net profit attributable to the parent company increased by 22.24% to ¥19,018.01, driven by growth in operating income and interest income[14] - Investment income increased by 71.94% to ¥576.69, mainly due to higher returns from financial products[14] - Net profit for the first nine months of 2018 reached CNY 159,769,154.36, compared to CNY 102,575,014.05 in the same period of 2017, representing a year-on-year increase of approximately 55.7%[23] - Net profit for Q3 2018 reached CNY 75,051,297.27, up 41.4% from CNY 53,078,918.58 in Q3 2017[25] - The total profit for Q3 2018 was CNY 76,410,234.00, an increase of 37.8% from CNY 55,446,311.41 in Q3 2017[25] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 454,441.29 million, a slight increase of 0.07% compared to the end of the previous year[6] - Total assets amounted to ¥4,544,412,884.23, showing a slight increase from the beginning of the year[18] - Total liabilities as of September 30, 2018, were CNY 683,696,434.84, slightly increased from CNY 680,457,241.07 at the beginning of the year[21] - The company's cash and cash equivalents stood at CNY 2,286,965,533.67, down from CNY 2,354,339,196.30 at the beginning of the year[20] - The inventory increased to CNY 440,399,015.75 from CNY 329,443,854.80 at the beginning of the year, indicating a growth of approximately 33.7%[20] Cash Flow - Net cash flow from operating activities for the first nine months was RMB -146,583.04 million, an improvement of 1.33% year-on-year[6] - Cash received from operating activities increased by 39.42% to ¥11,063.75, reflecting growth in interest income[14] - The cash flow from operating activities for the first nine months of 2018 was negative at approximately -1.47 billion, slightly improved from -1.49 billion in the same period last year[29] - The total cash inflow from operating activities for the first nine months of 2018 was approximately 1.39 billion, an increase from 1.26 billion year-over-year[29] - Cash inflow from investment activities amounted to $230,427,825.92, significantly up from $39,584,717.87 in the prior year[32] - Cash inflow from financing activities was $849,120,000.00, with no comparable figure from the previous year[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,656[10] - The largest shareholder, China Science Publishing & Media Group, held 582,255,000 shares, accounting for 73.66% of total shares[11] Other Financial Metrics - The weighted average return on net assets increased by 0.35 percentage points to 5.76%[6] - The company reported non-recurring gains of RMB 8,989,153.94 for the first nine months[9] - Development expenditures rose by 50.67% to ¥3,343,547.53, attributed to increased investment in development[13] - Deferred income increased by 105.42% to ¥1,669.46, primarily due to an increase in government subsidies received[13] - Other comprehensive income decreased by 53.94% to ¥349.72, mainly due to changes in the fair value of available-for-sale financial assets[13] - The company reported a financial expense of CNY -19,805,533.33 for Q3 2018, compared to CNY -8,945,596.97 in Q3 2017, indicating an increase in financial costs[23] - The company recorded an asset impairment loss of CNY 795,300.10 in Q3 2018, compared to CNY 14,730,877.93 in Q3 2017, indicating improved asset management[25]

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 91,990.95 million, representing a 14.31% increase compared to CNY 80,474.29 million in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 11,255.89 million, up 26.02% from CNY 8,931.95 million year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 10,020.13 million, reflecting a 27.71% increase from CNY 7,846.07 million in the previous year[18]. - The basic earnings per share for the first half of 2018 was CNY 0.14, an increase of 16.67% compared to CNY 0.12 in the same period last year[19]. - The weighted average return on net assets increased by 0.36 percentage points to 3.55% from 3.19% year-on-year[19]. - Operating costs increased to CNY 66,396.74 million, a rise of 13.11% compared to the previous year, primarily due to increased revenue[51]. - The company reported a significant increase in investment payments totaling 136,340,000.00 RMB, compared to 89,000,000.00 RMB in the previous period[116]. Cash Flow and Assets - The net cash flow from operating activities was CNY -102,664.24 million, an improvement of 15.30% compared to CNY -121,205.44 million in the previous year[18]. - The total assets at the end of the reporting period were CNY 451,492.34 million, a decrease of 0.58% from CNY 454,141.26 million at the end of the previous year[18]. - The net cash flow from operating activities improved by 15.30%, driven by revenue growth and changes in structured deposits[49]. - Total current assets decreased to ¥3,999,794,577.20 from ¥4,021,572,030.28, a decline of approximately 0.54%[99]. - The total cash and cash equivalents at the end of the period were approximately ¥1.66 billion, an increase from ¥1.32 billion at the end of the previous year[113]. - The company reported a total cash balance of approximately ¥2.92 billion at the end of the period, down from ¥3.15 billion at the beginning of the period, indicating a decrease of about 7.5%[192]. Investments and Development - The company is increasing investments in digital content resources and digital product development to transition towards knowledge services[62]. - The company has successfully launched multiple digital platforms, including "Scientific Library" and "China Science Knowledge Service Platform," contributing to its transformation towards knowledge services[37]. - The company is likely to explore new strategies for market expansion and product development, although specific details were not provided in the report[116]. Shareholder Information - The company did not distribute any profits or increase capital reserves in the first half of 2018, with no dividends or stock bonuses proposed[68]. - The actual controller and shareholders have committed to not transferring or entrusting their shares for 36 months from the date of the company's stock listing[70]. - The largest shareholder, China Science and Technology Publishing Media Group Co., Ltd., holds 582,255,000 shares, representing 73.66% of the total shares[91]. Corporate Governance and Compliance - The company has established a commitment to handle any potential conflicts of interest arising from its subsidiaries, ensuring compliance with competitive regulations[72]. - The company has confirmed that it will not engage in any competitive business activities directly or indirectly through its subsidiaries[72]. - The financial report was approved by the board of directors on August 28, 2018[131]. Industry Trends and Challenges - The publishing industry faces risks from rising paper prices and unstable printing capacity due to macro policies[62]. - The company is focusing on digital publishing technology and platform construction to innovate business models and maintain industry leadership[63]. Social Responsibility - The company invested a total of RMB 168,846.66 in public welfare and poverty alleviation efforts during the reporting period[81]. - The company donated RMB 33,654.80 worth of books to impoverished areas in Qinghai as part of its cultural poverty alleviation initiative[81]. - The company assisted 6 impoverished disabled individuals in finding employment during the reporting period[83]. Accounting and Financial Reporting - The company adheres to the accounting standards for enterprises, ensuring that the financial statements accurately reflect its financial position and operating results[136]. - Financial instruments are classified as financial assets, financial liabilities, or equity instruments, with initial recognition at fair value[146]. - The company recognizes revenue from the sale of goods when the risks and rewards of ownership have transferred to the buyer, and the amount can be reliably measured[175].

2018 年第一季度报告 公司代码：601858 公司简称：中国科传 中国科技出版传媒股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2018 年第一季度报告 一、 重要提示 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 4,432,044,327.64 4,541,412,645.88 -2.41 归属于上市公司 股东的净资产 3,247,379,622.83 3,252,291,221.07 -0.15 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -1,396,808,902.58 -181,896,962.84 -667.91 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 303,580,799.10 272,674,620.85 11.33 归属于上市公司 股东的净利润 -3,570,213.78 16,900,366.36 -12 ...

2017 年年度报告 公司代码：601858 公司简称：中国科传 中国科技出版传媒股份有限公司 2017 年年度报告 1 / 159 2017 年年度报告 重要提示 三、 大信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人林鹏、主管会计工作负责人石强及会计机构负责人（会计主管人员）王燕声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 中国科技出版传媒股份有限公司2017年度利润分配预案如下：以公司截至目前总股本 790,500,000股为基准，向股权登记日登记在册的全体股东每10股派发现金红利人民币1.78元(含 税), 共计分配现金红利人民币140,709,000元（含税），剩余未分配利润结转累计未分配利润。 本年度不进行资本公积转增。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 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、 重 ...

Financial Performance - Operating revenue for the year-to-date reached CNY 127,915.45 million, an increase of 18.08% year-on-year[7] - Net profit attributable to shareholders increased by 68.94% to CNY 15,557.58 million compared to the same period last year[7] - Basic earnings per share rose by 42.86% to CNY 0.20 per share[8] - Operating revenue for the first nine months reached CNY 1,279,154,485.82, compared to CNY 1,083,264,436.74 in the same period last year, reflecting a growth of 18.1%[22] - Net profit for the third quarter was CNY 55,604,853.23, compared to CNY 38,658,705.30 in the previous year, showing a growth of 43.7%[23] - Net profit attributable to the parent company was ¥66,256,252.09, up 74.8% from ¥37,946,118.66 in the same period last year[24] - The company achieved a net profit of ¥73,058,229.44 for Q3 2017, compared to ¥26,129,592.94 in Q3 2016, reflecting a growth of 179.5%[28] Assets and Liabilities - Total assets increased by 33.51% to CNY 410,007.59 million compared to the end of the previous year[7] - The total assets increased from RMB 3,071,096,305.38 at the beginning of the year to RMB 4,100,075,879.31 by the end of the reporting period, representing a growth of 33.43%[14] - Total current assets rose to CNY 2,699,023,829.93, up from CNY 1,734,218,797.84, marking a 55.7% increase[20] - The total liabilities rose from RMB 961,392,264.97 to RMB 1,041,628,815.48, marking an increase of 8.35%[17] - The company's total liabilities decreased slightly to CNY 561,509,743.62 from CNY 567,660,927.57, a decline of 1.3%[21] Shareholder Information - The company reported a total of 47,316 shareholders at the end of the reporting period[11] - The largest shareholder, China Science Publishing & Media Group, holds 73.66% of the shares[11] - Shareholders' equity increased significantly to CNY 2,696,554,882.60 from CNY 1,723,368,747.54, representing a growth of 56.5%[21] Cash Flow - The net cash flow from operating activities was negative at CNY -148,552.80 million, a decrease of 2,853.85% compared to the previous year[7] - The net cash flow from financing activities improved dramatically, from a negative RMB 37,100,179.82 to a positive RMB 810,757,594.01, reflecting successful fundraising from the IPO[13] - Cash inflow from operating activities for the period reached ¥1,259,537,976.02, an increase of 23% compared to ¥1,024,889,106.94 in the previous year[30] - Total cash outflow from operating activities was ¥2,745,066,015.64, compared to ¥1,075,180,427.75 in the previous year, indicating increased operational expenditures[31] - The company experienced a net decrease in cash and cash equivalents of ¥956,625,318.47, compared to a decrease of ¥226,169,014.16 in the previous year[31] Operating Costs and Income - Operating costs for the first nine months were CNY 1,176,578,471.77, an increase from CNY 996,164,403.63, indicating a rise of 18.1%[23] - Operating costs for Q3 2017 were ¥71,817,786.24, which is 34.5% higher than ¥53,339,983.49 in Q3 2016[26] - The company reported a significant increase in other income to CNY 29,276,162.64 for the first nine months, compared to the previous year[23] Government Subsidies and Other Receivables - The company received government subsidies amounting to CNY 684.77 million during the reporting period[8] - The deferred income increased by 58.72%, from RMB 7,905,887.87 to RMB 12,547,943.43, mainly due to an increase in government subsidies received[12] - Other receivables increased by 48.67%, from RMB 74,026,593.50 to RMB 110,054,859.45, due to an increase in customs guarantee deposits paid by subsidiaries[12]