证券代码：601858 证券简称：中国科传 公告编号：2024-011 重要内容提示： 每股分配比例：每 10 股派发现金红利 2.60 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配 总额不变，相应调整每股分配比例，并将另行公告具体调整情况。 一、利润分配方案内容 经天职国际会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日， 中国科技出版传媒股份有限公司（以下简称"公司"）母公司报表中期末未分配 利润为人民币 2,262,252,871.36 元。经公司第四届董事会第六次会议审议通过， 公司 2023 年度拟以实施权益分派股权登记日登记的总股本为基数分配利润。本 次利润分配方案如下： 公司拟向全体股东每 10 股派发现金红利 2.60 元（含税）。截至 2023 年 12 月 31 日，公司总股本 790,500,000 股，以此计算合计拟派发现金红利 205,530,000.00 元（含税）。本年度公司现金分红金额占合并报表中归属于上 市公司股东的净利润比例为 ...

中国科技出版传媒股份有限公司 独立董事独立性自查报告 中国科技出版传媒股份有限公司 独立董事独立性自查报告 本人浦军，于 2022 年 1 月 14 日起任职中国科技出版传媒股份有 限公司（以下简称"上市公司"）独立董事，2023 年度任职时间为 2023 年 1 月 1 日至 2023 年 12 月 31 日。 本人严格遵守《公司法》、《上市公司独立董事管理办法》等法律 法规以及《公司章程》对独立董事的任职要求，持续保持独立性。现 将本人 2023 年度独立性自查情况报告如下： （一）在上市公司或者其附属企业任职的人员及其配偶、父母、 子女、主要社会关系（主要社会关系是指兄弟姐妹、兄弟姐妹的配偶、 配偶的父母、配偶的兄弟姐妹、子女的配偶、子女配偶的父母等）； 是□ 否√ （二）直接或者间接持有上市公司已发行股份 1%以上或者是上 市公司前十名股东中的自然人股东及其配偶、父母、子女； 是□ 否√ （三）在直接或者间接持有上市公司已发行股份 5%以上的股东 或者在上市公司前五名股东任职的人员及其配偶、父母、子女； 中国科技出版传媒股份有限公司 独立董事独立性自查报告 股东、实际控制人任职的人员； 是□ 否√ 是 ...

证券代码：601858 证券简称：中国科传 公告编号：2024-014 中国科技出版传媒股份有限公司 关于续聘会计师事务所的公告 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个别及连带责任。 重要内容提示： 拟聘任的会计师事务所名称：天职国际会计师事务所（特殊普通合伙） 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 天职国际会计师事务所（特殊普通合伙）（以下简称"天职国际"）创立于 1988 年 12 月，总部北京，是一家专注于审计鉴证、资本市场服务、管理咨询、政务 咨询、税务服务、法务与清算、信息技术咨询、工程咨询、企业估值的特大型综 合性咨询机构。 天职国际首席合伙人为邱靖之，注册地址为北京市海淀区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域，组织形式为特殊普通合伙。 天职国际已取得北京市财政局颁发的执业证书，是中国首批获得证券期货相 关业务资格，获准从事特大型国有企业审计业务资格，取得金融审计资格，取得 会计司法鉴定业务资格，以及取得军工涉密业务咨询服务安全保密资质等国家实 行资质管理的最高执业资 ...

Financial Performance - The company's operating revenue for the current period is ¥2,879,382,709.70, representing a 6.29% increase compared to ¥2,708,976,614.88 in the same period last year[4]. - The main business cost increased by 7.39% to ¥2,110,118,847.64 from ¥1,967,967,888.79 year-on-year[5]. - The net cash flow from operating activities decreased by 3.85% to ¥424,263,434.73 compared to ¥441,260,036.40 in the same period last year[4]. - The total investment cash flow for the current period was negative at ¥1,264,134,075.82, compared to a positive cash flow of ¥201,505,776.28 in the previous year[4]. - The company reported a net profit attributable to ordinary shareholders of CNY 513,298,857.73 for the year[114]. Research and Development - Research and development expenses rose significantly by 71.64% to ¥7,475,869.67 from ¥4,355,599.55 in the previous year[4]. - The company’s total R&D investment amounted to ¥34,762,238.63, accounting for 1.21% of operating revenue[16]. - The number of R&D personnel is 120, representing 8.73% of the total workforce[16]. - The company’s investment in research and development increased by 80.93% to ¥59,236,928.80[20]. Revenue Streams - The publishing business revenue grew by 5.13%, with book revenue increasing by 4.27% and journal revenue rising by 10.2% year-on-year[5]. - Revenue from self-published educational materials increased by 1.92% to ¥5,044.62 million, while the gross profit margin was 42.94%[23]. - Revenue from general books decreased by 0.22% to ¥1,279.41 million, with a gross profit margin of 54.38%[23]. - Revenue from periodicals increased by 1.85% to ¥90.45 million, with a gross profit margin of 35.22%[23]. - K-12 educational materials sales revenue was CNY 28,731.34 million, an increase of 5.05% year-on-year, while the sales volume decreased by 3.13% to CNY 143,810.21 million[27]. - The company's publishing and import-export business generated revenue of CNY 152,031.23 million, reflecting a year-on-year increase of 7.45%[35]. Cash Flow and Investments - Cash flow from investment activities increased by 44.34% to ¥5,310,812,824.28, primarily due to increased purchases of financial products[19]. - Net cash flow from investment activities was negative at -¥1,264,134,075.82, reflecting significant investment in financial products[19]. - Cash flow from financing activities increased by 8.08% to ¥232,495,699.24[19]. Strategic Initiatives - The company will implement five major strategies to achieve its development goals, focusing on enhancing publishing capabilities and quality, prioritizing social benefits, and promoting high-quality development[51]. - The company plans to accelerate the integration of content, technology, and services to transform its business model towards knowledge services[60]. - The company aims to develop new business sub-brands through capital operations and explore mergers and acquisitions in knowledge services and scientific communication[52]. - The company is focusing on integrating artificial intelligence into its publishing processes to enhance content production, marketing, and service delivery[47]. Governance and Management - The company has established a comprehensive financial management system to ensure financial independence and compliance with accounting standards[77]. - The company has maintained compliance with corporate governance standards and has established effective information disclosure practices[72]. - The total remuneration for the board of directors, supervisors, and senior management in 2023 amounted to CNY 13.886 million[90]. - The company’s board of directors and supervisory board were restructured with the election of new members on May 26, 2023[87]. Social Responsibility and Environmental Impact - The company invested CNY 49.32 million in social responsibility projects, including donations of 8,640 books[129]. - The company has not established an environmental protection mechanism and reported zero investment in environmental protection during the reporting period[127]. - The company has not taken any carbon reduction measures during the reporting period[128]. - The company allocated CNY 5.33 million to poverty alleviation and rural revitalization projects, focusing on purchasing agricultural products from impoverished areas[131]. Financial Management and Compliance - The company has implemented measures to prevent related party transactions and ensure the independence of its operations[76]. - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[146]. - The company maintains a good integrity status, with no instances of failing to fulfill court judgments or significant debt defaults during the reporting period[146]. Future Outlook - In 2024, the company aims for "steady growth, optimized layout, encouraged innovation, standardized management, and emphasis on execution" as its overall work guideline[54]. - The company is committed to strengthening international cooperation by expanding overseas partnerships and exploring new publishing models[68].

证券代码：601858 证券简称：中国科传 公告编号：2024-009 中国科技出版传媒股份有限公司 第四届董事会第六次会议决议公告 二、董事会会议审议情况 1.审议通过《关于公司 2023 年度董事会工作报告的议案》 本议案表决结果：9 票赞成，0 票反对，0 票弃权；同意的票数占全体董事人 数的 100%，表决结果为通过。 该议案需提交股东大会审议。 2.审议通过《关于公司 2023 年度总经理工作报告的议案》 本议案表决结果：9 票赞成，0 票反对，0 票弃权；同意的票数占全体董事人 数的 100%，表决结果为通过。 3.审议通过《关于公司 2023 年年度报告正文及摘要的议案》 本议案已经公司第四届董事会审计委员会第三次会议审议通过，并同意提交 公司董事会审议。 具体内容详见同日于指定媒体披露的《中国科技出版传媒股份有限公司 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个别及连带责任。 一、董事会会议召开情况 中国科技出版传媒股份有限公司（以下简称"公司"）根据《中华人民共和 国公司法》（以下简称"《公司法》"）及《公司章程》 ...

中银国际证券股份有限公司（以下简称"中银证券"或"本保荐机构"）作 为中国科技出版传媒股份有限公司（以下简称"中国科传"或"公司"）首次公 开发行股票并上市持续督导的保荐机构，根据《中华人民共和国公司法》《中华 人民共和国证券法》《上市公司章程指引》《证券发行上市保荐业务管理办法》 《上海证券交易所股票上市规则》《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》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等 有关规定，对中国科传本次部分募集资金投资项目（以下简称"募投项目"）延 期事项进行审慎核查，具体核查情况如下： 一、募集资金基本情况 2016 年 12 月 16 日经中国证券监督管理委员会《关于核准中国科技出版传 媒股份有限公司首次公开发行股票的批复》（证监许可[2016]3111 号）核准，公 司成功向社会公开发行境内上市人民币普通股（A 股）股票 13,050 万股新股， 占公司公开发行股票后总股本的 16.51%，其中网下发行 1,305 万股，占本次发行 数量的 10%；网上发行数量为 11,74 ...

中国科技出版传媒股份有限公司 董事会审计委员会 关于 2023 年度对会计师事务所履行监督职责情况报告 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》《国有企业、上市公司选聘会计师事务所管理办法》 《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 中国科技出版传媒股份有限公司（以下简称"公司"）的《公司章程》 《董事会审计委员会工作细则》等规定和要求，董事会审计委员会本 着勤勉尽责的原则，恪尽职守，认真履职。董事会审计委员会对天职 国际会计师事务所（特殊普通合伙）（以下简称"天职国际"）2023 年 度履职评估及履行监督职责的情况报告如下： 一、2023 年年度审计会计师事务所基本情况 （一）机构信息 1.基本信息 天职国际会计师事务所（特殊普通合伙）（以下简称"天职国际"） 创立于 1988 年 12 月，总部北京，是一家专注于审计鉴证、资本市场 服务、管理咨询、政务咨询、税务服务、法务与清算、信息技术咨询、 工程咨询、企业估值的特大型综合性咨询机构。 天职国际首席合伙人为邱靖之，注册地址为北京市海淀区车公庄 西路 19 号 68 号楼 A-1 和 A-5 区域，组 ...

Financial Performance - The company's net profit attributable to shareholders for the first quarter was CNY 27,516,554.69, down from CNY 45,686,199.82 in the same period last year, representing a decrease of 39.87%[18]. - The total comprehensive income attributable to the parent company was CNY 27,516,554.69, a decrease of 39.87% year-on-year[18]. - The net profit attributable to shareholders was ¥31,400,007.39, reflecting a decrease of 26.54% compared to the same period last year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,051,291.00, down 26.95% year-over-year[22]. - The basic earnings per share for the first quarter were CNY 0.04, compared to CNY 0.05 in the previous year[18]. - The basic earnings per share were ¥0.0397, a decline of 26.54% from the previous year[22]. - The diluted earnings per share were also ¥0.0397, showing a decrease of 26.54% compared to the same period last year[22]. - The company reported a significant impact on profit indicators due to changes in corporate income tax policies, with a total profit increase of 10.81% year-over-year[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,956,398,648.66, a decrease of 1.90% compared to the end of the previous year[6]. - The total liabilities and equity amounted to CNY 6,956,398,648.66, reflecting a decrease from CNY 7,091,080,362.13 at the end of the previous year[16]. - The company’s minority interests decreased from CNY 70,324,446.92 to CNY 68,401,524.23, a decline of 2.74%[16]. - The total liabilities decreased to CNY 1,715,862,512.53 in Q1 2024 from CNY 1,876,137,858.00 in Q1 2023, a reduction of approximately 8.6%[44]. - Non-current liabilities totaled CNY 191,553,653.02 in Q1 2024, up from CNY 177,777,823.38 in Q1 2023, reflecting an increase of about 7.5%[44]. Cash Flow - The net cash flow from operating activities was negative at ¥288,793,288.64, down 11.57% year-over-year[22]. - In Q1 2024, the net cash flow from operating activities was -288,793,288.64 RMB, compared to -258,851,374.10 RMB in Q1 2023, indicating a decline in operational cash flow[39]. - The total cash inflow from investment activities in Q1 2024 was 884,405,539.25 RMB, down from 980,152,020.22 RMB in Q1 2023, reflecting a decrease of approximately 9.8%[39]. - The net cash flow from investment activities was -540,510,121.09 RMB in Q1 2024, compared to -435,289,240.55 RMB in Q1 2023, showing a worsening trend[39]. - The total cash and cash equivalents at the end of Q1 2024 were 436,926,841.25 RMB, significantly lower than 1,642,545,630.07 RMB at the end of Q1 2023, a decrease of about 73.4%[40]. - The company's cash outflow from operating activities totaled 604,606,981.94 RMB in Q1 2024, compared to 632,123,896.53 RMB in Q1 2023, indicating a reduction in cash outflow[39]. - The cash received from other operating activities increased to 21,122,397.79 RMB in Q1 2024 from 16,454,459.02 RMB in Q1 2023, marking an increase of approximately 28.5%[39]. - The company's cash outflow for employee payments was 134,598,526.03 RMB in Q1 2024, up from 119,627,075.61 RMB in Q1 2023, reflecting an increase of about 12.5%[39]. - The cash inflow from recovering investments was 88,798,103.05 RMB in Q1 2024, compared to 56,969,800.00 RMB in Q1 2023, indicating a significant increase of approximately 55.9%[39]. - The cash outflow for investment activities was 1,424,915,660.34 RMB in Q1 2024, slightly higher than 1,415,441,260.77 RMB in Q1 2023, showing a marginal increase[39]. Revenue and Expenses - The company's operating revenue for Q1 2024 was ¥465,106,033.34, representing a year-over-year increase of 3.26%[22]. - Total operating revenue for Q1 2024 was CNY 465,106,033.34, an increase of 3% compared to CNY 450,422,263.42 in Q1 2023[45]. - Total operating costs for Q1 2024 were CNY 379,836,251.08, up from CNY 373,277,622.93 in Q1 2023, reflecting a rise of approximately 1.5%[45]. - Research and development expenses increased significantly to CNY 2,877,066.98 in Q1 2024, compared to CNY 1,137,263.64 in Q1 2023, marking a growth of 153%[45]. - The company reported a financial expense of CNY -25,697,031.22 in Q1 2024, compared to CNY -22,633,799.48 in Q1 2023, indicating an increase in financial costs[45]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 58,224[22]. - The largest shareholder, China Science Publishing Group Co., Ltd., held 588,136,364 shares, accounting for 74.40% of the total shares[22]. Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[47]. - The company aims to enhance its product offerings and improve operational efficiency in the upcoming quarters[47].

证券代码：601858 证券简称：中国科传 公告编号：2024-016 中国科技出版传媒股份有限公司 关于使用自有闲置资金进行委托理财及国债逆回购的公告 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个别及连带责任。 重要内容提示： 1. 投资目的：提高闲置资金的运作效率和收益。 为提高资金使用效率，降低财务成本，中国科技出版传媒股份有限公司（以 下简称"公司"）于 2024 年 4 月 26 日召开公司第四届董事会第六次会议和第四届 监事会第六次会议，审议通过了《关于使用自有闲置资金进行委托理财及国债逆 回购的议案》。根据公司经营计划和资金使用情况，在保证资金流动性和安全性 的基础上，公司及公司控股子公司拟使用闲置自有资金不超过 40 亿元人民币购 买商业银行等具有合法经营资质的金融机构发行的安全性高、流动性好的固定收 益类产品、低风险理财产品、收益凭证、货币型基金及国债逆回购等金融产品。 该资金额度自公司2023年度股东大会审议通过之日起至公司2024年度股东大会 召开之日有效，在上述额度内资金可循环滚动使用。本议案尚需提交股东大会 ...

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 2023 年度内部控制评价报告 中国科技出版传媒股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的 ...