中国科技出版传媒股份有限公司 董事会审计委员会 关于 2024 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》 《董事会审计委员会规则》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"）2024 年度 履职评估及履行监督职责的情况报告如下： 一、2024 年年度审计会计师事务所基本情况 （一）机构信息 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 ...

中国科技出版传媒股份有限公司 2024 年度监事会工作报告 2024 年，中国科技出版传媒股份有限公司（以下简称"公司"） 监事会严格按照《公司法》《证券法》等法律法规以及《公司章程》 和《监事会议事规则》的规定和要求，本着对公司和全体股东负责的 态度，勤勉、认真地履行监督和检查职能，依法独立行使职权。监事 会成员通过出席或列席报告期内公司股东大会、董事会以及召开监事 会会议等方式，对公司的经营管理、财务状况以及董事、高级管理人 员履行职务情况等进行了监督和检查，切实维护了公司和股东的合法 权益，对公司规范运作发挥了积极作用。 现将公司 2024 年度监事会主要工作报告如下： 一、监事会会议召开情况 2024 年度，公司监事会共召开了 4 次会议，会议的召开程序符 合《公司法》《公司章程》和《监事会议事规则》的相关规定，全体 监事均亲自出席会议，无缺席会议的情况，通过的各项决议合法有效， 监事会会议召开情况如下： 报告期内，监事会结合公司实际情况，通过了解定期审计、参与 审计沟通会、对公司定期报告进行审核并提出书面审核意见等方式， 对公司财务状况和财务管理进行了监督、检查和审核，并对财务报表 及相关文件进行了 ...

根据《上市公司独立董事管理办法》《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》 等要求，中国科技出版传媒股份有限公司 (以下简称"公司")董事会 就公司在任独立董事浦军、敖然、汪寿阳的独立性情况进行评估并出 具如下专项意见： 经核查独立董事浦军、敖然、汪寿阳的任职经历以及签署的相关 自查文件，上述人员未在公司担任除独立董事以外的职务，也未在公 司主要股东单位担任职务，与公司以及主要股东之间不存在利害关系 或其他可能妨碍其进行独立客观判断的关系，因此公司独立董事符合 《上市公司独立董事管理办法》、《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 律法规及《公司章程》中对独立董事独立性的相关要求。 中国科技出版传媒股份有限公司董事会 中国科技出版传媒股份有限公司董事会 关于独立董事独立性自查报告的专项意见 2025 年 4 月 28 日 ...

中 国 科 技 出 版 传 媒 股 份 有 限 公 司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 天 职 业 字 [2025]16850 号 目 录 控股股东及其他关联方资金占用情况的专项说明- 您可使用手机"扫一扫"或进入"注册会计师行业统一流管平台（http://acc.mol.gov.cn）"进行查查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mol.gov.cn）"进行查查 ：" l 控股股东及其他关联方资金占用情况的专项说明 天职业字[2025]16850 号 中国科技出版传媒股份有限公司董事会: 我们审计了中国科技出版传媒股份有限公司(以下简称"中国科传公司")财务报表,包 括 2024 年 12 月 31 日的资产负债表和合并资产负债表、2024 年度的利润表和合并利润表、 现金流量表和合并现金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注, 并于 2025 年 4 月 28 日签署了标准无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第 8 号 -- 上市 公司资金 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥446,314,224.80, a decrease of 4.04% compared to ¥465,106,033.34 in the same period last year[5] - Net profit attributable to shareholders was ¥34,760,748.52, representing a 10.70% increase from ¥31,400,007.39 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥35,053,657.12, up by 12.89% from ¥31,051,291.00 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0440, reflecting a 10.83% increase from ¥0.0397[5] - Net profit for Q1 2025 increased to ¥33,716,214.31, compared to ¥29,477,084.70 in Q1 2024, representing a growth of 14.3%[17] - The company reported an operating profit of ¥33,980,718.07 for Q1 2025, down from ¥43,547,504.29 in Q1 2024, indicating a decline of 22.0%[17] Cash Flow - The net cash flow from operating activities was -¥266,501,499.04, an improvement of 7.72% compared to -¥288,793,288.64 in the same period last year[5] - In Q1 2025, the cash inflow from operating activities was CNY 333,508,294.73, an increase of 5.4% compared to CNY 315,813,693.30 in Q1 2024[19] - The cash flow from operating activities for Q1 2025 showed a positive trend, although specific figures were not detailed in the provided content[18] - Cash inflow from investment activities totaled CNY 822,376,373.37, a decrease of 7.0% from CNY 884,405,539.25 in Q1 2024[20] - The net cash flow from investment activities was -CNY 755,050,964.06, worsening from -CNY 540,510,121.09 year-over-year[20] - The cash outflow from financing activities was CNY 4,000,697.34, slightly improved from CNY 4,119,848.99 in Q1 2024[20] - The total cash and cash equivalents at the end of Q1 2025 were CNY 621,969,971.45, up from CNY 436,926,841.25 in Q1 2024[20] - The company received CNY 497,500,000.00 from investment recoveries, a significant increase from CNY 88,798,103.05 in the previous year[20] - The cash paid for investments was CNY 1,145,400,000.00, which increased from CNY 721,500,000.00 in Q1 2024[20] - The impact of exchange rate changes on cash and cash equivalents was CNY 3,114,376.59, compared to -CNY 652,229.84 in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,231,329,787.42, down 1.74% from ¥7,359,511,604.92 at the end of the previous year[6] - The total liabilities decreased from ¥1,905,418,302.12 in the previous period to ¥1,737,274,117.81, a reduction of approximately 8.8%[14] - The total equity increased slightly from ¥5,454,093,302.80 to ¥5,494,055,669.61, reflecting a growth of about 0.7%[14] - The company's cash and cash equivalents decreased to ¥621.99 million from ¥1.64 billion, indicating a significant reduction in liquidity[12] - The total current assets were reported at ¥3.53 billion, down from ¥4.02 billion, reflecting a decline of approximately 11.9%[13] - The company's total non-current assets rose to ¥3.71 billion from ¥3.34 billion, marking an increase of about 11.1%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,534[9] - The largest shareholder, China Science Publishing & Media Group, held 74.40% of the shares, totaling 588,136,364 shares[9] - There were no significant changes in the top 10 shareholders or their holdings, indicating stability in ownership structure[11] Non-Recurring Items and Other Information - The company reported non-recurring gains and losses totaling -¥292,908.60 for the period[8] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[11] - The company's short-term borrowings and other liabilities were not detailed in the provided documents, indicating a potential area for further investigation[13]

Financial Performance - The company's operating revenue for 2024 reached RMB 2,957,963,533.55, an increase of 2.73% compared to RMB 2,879,382,709.70 in 2023[24]. - The net profit attributable to shareholders for 2024 was RMB 432,968,782.20, a decrease of 15.65% from RMB 513,298,857.73 in 2023[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 440,930,973.55, down 11.29% from RMB 497,075,475.10 in 2023[24]. - The net cash flow from operating activities for 2024 was RMB 357,145,368.29, a decline of 15.82% compared to RMB 424,263,434.73 in 2023[24]. - The total assets as of the end of 2024 amounted to RMB 7,359,511,604.92, reflecting a growth of 3.79% from RMB 7,091,080,362.13 at the end of 2023[24]. - The net assets attributable to shareholders increased to RMB 5,375,026,969.71, up 4.48% from RMB 5,144,618,057.21 in 2023[24]. - The basic earnings per share for 2024 were 0.55 yuan, a decrease of 15.38% from 0.65 yuan in 2023[25]. - The weighted average return on equity was 8.08%, down from 9.92% in the previous year[25]. - The total profit for 2024 was 499 million yuan, an increase of 0.94% compared to the previous year[36]. Dividend Policy - The company plans to distribute a cash dividend of RMB 2.74 per 10 shares, totaling RMB 216,597,000.00, which represents 50.03% of the net profit attributable to shareholders[8]. - The company has a clear cash dividend policy that prioritizes shareholder returns while ensuring sustainable business development[173]. - Over the last three accounting years, the cumulative cash dividend amount is RMB 641,886,000, with an average net profit of RMB 471,636,021.36, resulting in a cash dividend ratio of 136.10%[181]. Operational Highlights - The company achieved a total operating revenue of 2.958 billion yuan in 2024, representing a year-on-year growth of 2.73%[36]. - The company is focused on high-quality development and innovation in its core business areas amid external challenges[36]. - The company published and cooperated on 751 journals, with 182 indexed by WOS, including 107 in SCIE and 65 in ESCI[39]. - The company launched 304 digital textbooks in 2024, with the digital textbook "Biochemistry" recognized as a typical case in digital education innovation[42]. - The company exported 170 book copyrights in 2024, enhancing its international presence and influence[44]. Market and Industry Trends - The overall book retail market in China was valued at 112.9 billion, showing a year-on-year decline of 1.52%[46]. - The company is adapting to changing reading habits by shifting focus from print to digital publications, as evidenced by the declining production and sales of physical journals[75]. - The rise of Artificial Intelligence Generated Content (AIGC) technology is driving the integration of AI into the publishing industry, enhancing processes and user experiences[50]. - The continuous rise in the proportion of new media in book sales channels has led to increasing sales discounts, while production costs such as royalties and editing have not decreased, compressing profit margins for publishing institutions[138]. Strategic Initiatives - The company is committed to the "high-level, high-quality" publishing philosophy, which has established a strong competitive advantage in the technology publishing sector[57]. - The company aims to enhance its publishing capabilities by integrating AI technology into various publishing processes, improving efficiency in editing, printing, and marketing[118]. - The company plans to enhance its digital product offerings, aiming to increase the proportion of digital business revenue[122]. - The company will implement a proactive talent recruitment plan in key areas to build a high-quality professional team, supporting its strategic goals for transformation and upgrade[134]. Governance and Management - The company has a governance structure that complies with legal requirements, ensuring the protection of shareholders' rights and interests[141]. - The board of directors includes independent directors who objectively safeguard the interests of the company and its shareholders[142]. - The company has established specialized committees, including Audit, Nomination, Remuneration, Strategy, and Editorial Committees, each with designated chairs[162]. - The company has made adjustments to its board composition, with several new appointments and resignations occurring in October 2023[158]. Social Responsibility - The company has invested a total of 269.84 million yuan in external donations, providing 271,200 books to the community[192]. - The company has allocated 3.92 million yuan for poverty alleviation and rural revitalization projects, focusing on purchasing agricultural products from impoverished areas[193]. - The company is committed to not engage in any business that competes with its listed company, both domestically and internationally[194].

一、主要会计数据和财务指标 二、前10名无限售条件股东持股情况 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.5500 | 0.6500 | -15.38 | 0.5900 | | 每股净资产（元） | 6.8 | 6.51 | 4.45 | 6.11 | | 每股公积金(元) | 0.99 | 0.99 | 0 | 0.99 | | 每股未分配利润(元) | 4.18 | 3.94 | 6.09 | 3.62 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 29.58 | 28.79 | 2.74 | 27.09 | | 净利润(亿元) | 4.33 | 5.13 | -15.59 | 4.69 | | 净资产收益率(%) | 8.08 | 9.92 | -18.55 | 9.97 | 前十大流通股东累计持有： 65780.79万股，累计占流通股比： 83.22%，较上期变化： -219.26万 股。 数据四舍 ...

证券代码：601858 证券简称：中国科传 公告编号：2025-008 中国科技出版传媒股份有限公司 关于变更签字会计师的公告 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。 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 召开第四届董事会第六次会议、第四届监事会第六次会议，并于 2024 年 5 月 20 日召开 2023 年年度股东大会，审议通过了《关于续聘 2024 年度会计师事务所的 议案》，同意续聘天职国际会计师事务所（特殊普通合伙）（以下简称"天职国际"） 为公司 2024 年度财务报告及内部控制审计机构。具体内容请见公司 2024 年 4 月 27 日在上海证券交易所网站（www.sse.com.cn）披露的《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》（公告编号：2024-014）。 近日，公司收到天职国际发来的《关于变更中国科技出版传媒股份有限公司 2024 年度项目合伙人及签字注册会计的函》，现将相关情况公告如下： 一、本次签字会计师变更的基本情况 三 ...

证券代码：601858 证券简称：中国科传 公告编号：2025-007 中国科技出版传媒股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告 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： 公司于2024年5月20日召开了2023年年度股东大会，审议通过了《关于使用 部分闲置募集资金进行现金管理的议案》，在确保不影响募集资金项目建设进度 和公司正常生产经营的情况下，公司拟使用最高额度不超过8亿元的闲置募集资 金进行现金管理，选择适当的时机，严格遵守审慎投资原则，阶段性购买安全性 高、流动性好的结构性存款、大额存单、收益凭证、国债逆回购等保本型产品， 以上资金额度自公司2023年度股东大会审议通过之日起至公司2024年年度股东 大会召开之日有效，可以滚动使用。公司独立董事、监事会、保荐机构对该事项 均发表了同意意见。具体详见公司于2024年4月27日在上海证券交易所网站 （www.sse.com.cn）披露的《关于使用部分闲置募集资金进行现金管理的公告》 （公告编号：2024 ...

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"）第四届董事会第十二 次会议通知于 2025 年 2 月 12 日以电子邮件的方式发出，会议于 2025 年 2 月 17 日以通讯表决方式召开。本次会议由董事长胡华强先生召集，会议应出席董事 9 名，实际出席董事 9 名。本次会议的召集、召开及表决程序符合《公司法》等有 关法律、法规、规章、规范性文件及《公司章程》的规定，会议合法、有效。 二、董事会会议审议情况 （一）审议通过《关于制定<境外投资管理实施细则>的议案》 证券代码：601858 证券简称：中国科传 公告编号：2025-006 中国科技出版传媒股份有限公司 第四届董事会第十二次会议决议公告 本议案表决结果：9 票同意，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。 （二）审议通过《关于修订<投资理财管理制度>的议案》 本议案表决结果：9 票同意，0 票反对，0 票弃权；同意的票数占全体董事 人数的 100% ...