中国科技出版传媒股份有限公司 关于开展外汇衍生品交易业务的可行性分析报告 一、公司开展外汇衍生品交易业务的背景和目的 随着中国科技出版传媒股份有限公司及下属控股子公司（以下合称"公司"） 进出口业务的不断拓展，付汇业务规模不断增长。公司的进出口业务主要采用美 元等外币进行结算，受国际政治、经济形势等因素影响，汇率和利率波动较为频 繁，外汇风险显著增加。为有效规避外汇市场的风险、防范汇率大幅波动对公司 业绩造成不良影响、增强公司财务稳健性、合理降低财务费用，在不影响公司主 营业务发展和资金使用安排的前提下，公司拟适度开展外汇衍生品交易业务。 二、公司开展外汇衍生品交易业务的基本情况 （一）交易品种 公司拟开展的外汇衍生品交易品种包括但不限于远期结售汇、外汇掉期、外 汇期权、利率掉期、利率期权等产品或上述产品的组合工具。 （二）交易金额 交易总金额不超过 1,000 万美元（或等值外币），预计动用的交易保证金和 权利金上限（包括为交易而提供的担保物价值、预计占用的金融机构授信额度、 为应急措施所预留的保证金等）不超过 70 万美元（或等值外币）。期限内任一时 点的交易金额（含前述交易的收益进行再交易的相关金额）不 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥643,808,659.58, a decrease of 1.54% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥78,139,668.03, down 29.56% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥69,558,990.94, a decline of 35.29% compared to the previous year[2]. - The basic and diluted earnings per share were both ¥0.10, representing a decrease of 28.57%[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 1,867,428,836.17, a slight increase from CNY 1,865,360,377.67 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 was CNY 303,139,153.19, compared to CNY 302,317,231.88 in 2023, indicating stable performance[18]. - Net profit for the first three quarters of 2024 decreased to CNY 222,260,629.63 from CNY 296,537,827.67 in 2023, reflecting a decline of approximately 25%[18]. - Total comprehensive income for the period attributable to the parent company was CNY 218,372,643.79, down from CNY 302,494,048.62 in the previous period, representing a decrease of approximately 27.8%[19]. - Basic and diluted earnings per share were both CNY 0.28, compared to CNY 0.37 in the same period last year, reflecting a decline of 24.3%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,957,611,071.87, a decrease of 1.88% from the end of the previous year[4]. - The total current assets increased slightly to CNY 3,598,100,134.15 from CNY 3,552,312,996.10, reflecting a stable operational capacity[13]. - The total non-current assets decreased to CNY 3,359,510,937.72 from CNY 3,538,767,366.03, reflecting a decline of approximately 5.1%[13]. - Total liabilities decreased to CNY 1,725,501,238.56 in Q3 2024 from CNY 1,876,137,858.00 in Q3 2023, indicating improved financial health[15]. - The total current liabilities decreased to CNY 1,533,257,092.29 in Q3 2024 from CNY 1,698,360,034.62 in Q3 2023, reflecting improved liquidity management[15]. Shareholder Information - The equity attributable to shareholders was ¥5,157,460,701.00, an increase of 0.25% compared to the end of the previous year[4]. - The total number of ordinary shareholders at the end of the reporting period was 51,228[8]. - The largest shareholder, China Science Publishing Group Corporation, held 74.40% of the shares[8]. - The major shareholder, China Science Publishing Group Co., Ltd., holds 73.90% of the shares, with a slight increase to 74.40% in the latest report[10]. - The company has not reported any significant changes in its financing or shareholding structure compared to the previous period[10]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥41,205,612.28, an increase from ¥793,613.04[7]. - Cash inflow from operating activities totaled CNY 1,690,019,721.01, an increase from CNY 1,639,113,099.53, marking a growth of 3.1%[21]. - Cash inflow from investment activities was CNY 3,025,522,992.27, up from CNY 2,793,407,245.01, indicating an increase of 8.3%[21]. - Net cash flow from investment activities was negative at CNY -478,748,928.68, an improvement from CNY -1,517,055,879.75 in the previous year[21]. - The company's cash and cash equivalents were CNY 621,575,096.49, down from CNY 1,271,009,426.51 at the end of 2023, indicating a significant liquidity reduction[11]. - Cash and cash equivalents at the end of the period stood at CNY 621,428,199.79, compared to CNY 596,861,958.49 at the end of the previous year, showing a slight increase[22]. - The company received CNY 1,930,494.03 in tax refunds, up from CNY 743,340.37 in the previous year, representing an increase of 159.4%[20]. - Total cash outflow from financing activities was CNY 214,225,117.83, a decrease from CNY 229,101,427.20 in the previous year, reflecting a reduction of 6.5%[22]. Research and Development - Research and development expenses increased significantly to CNY 8,974,619.58 in 2024 from CNY 3,787,405.25 in 2023, showing a focus on innovation[16]. Tax and Other Comprehensive Income - The company reported a tax expense of CNY 81,177,805.47 for the first three quarters of 2024, compared to CNY 6,464,030.62 in 2023, indicating a significant increase in tax obligations[18]. - Other comprehensive income after tax for Q3 2024 was CNY 436,699.55, down from CNY 7,709,994.99 in Q3 2023, suggesting a decline in non-operating income sources[18]. - The company's contract liabilities decreased to CNY 568,317,335.09 in Q3 2024 from CNY 834,239,729.21 in Q3 2023, indicating a reduction in future revenue obligations[15].

二、监事会会议审议情况 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、准确性和完整性承担个别及连带责任。 一、监事会会议召开情况 中国科技出版传媒股份有限公司（以下简称"公司"）第四届监事会第八次 会议通知于 2024 年 10 月 23 日以电子邮件的方式发出，会议于 2024 年 10 月 28 日以通讯表决方式召开。本次会议由监事会主席张放先生召集，会议应出席监事 3 人，实际出席监事 3 人，董事会秘书张凡先生以及证券事务代表周万灏先生列 席会议。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。 证券代码：601858 证券简称：中国科传 公告编号：2024-041 中国科技出版传媒股份有限公司 第四届监事会第八次会议决议公告 特此公告。 中国科技出版传媒股份有限公司监事会 2024 年 10 月 29 日 （一）审议通过《关于＜公司 2024 年第三季度报告＞的议案》 本议案表决结果：3 票同意，0 票反对，0 票弃权；同意的票数占全体监事 人数的 100%，表决结果为通过。 ...

证券代码：601858 证券简称：中国科传 公告编号：2024-044 中国科技出版传媒股份有限公司 关于 2024 年度"提质增效重回报"行动方案的公告 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。 为深入贯彻党的二十大、二十届三中全会和中央金融工作会议精神，落实国 务院《关于进一步提高上市公司质量的意见》《关于加强监管防范风险推动资本 市场高质量发展的若干意见》要求，进一步推动中国科技出版传媒股份有限公司 （以下简称"公司"）高质量发展，不断提升公司投资价值，公司积极响应上海 证券交易所《关于开展沪市公司"提质增效重回报"专项行动的倡议》，制定了 2024 年度"提质增效重回报"行动方案，具体举措如下： 一、聚焦主责主业，不断提升核心竞争力 2024 年是公司成立 70 周年，70 年来，众多在中国科技发展史上留下光辉篇 章的院士和学者，其重要的科研成果大多是通过科学出版社的图书和期刊来发表 的。华罗庚、钱学森、陈景润、屠呦呦、袁隆平……正是这些大家组成了科学出 版社优秀作译者队伍，从而铸就了"科学家的出版社"这一 ...

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"）第四届董事会第八次 会议通知于 2024 年 10 月 23 日以电子邮件的方式发出，会议于 2024 年 10 月 28 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＜公司 2024 年第三季度报告＞的议案》 证券代码：601858 证券简称：中国科传 公告编号：2024-040 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。 中国科技出版传媒股份有限公司 第四届董事会第八次会议决议公告 本议案在提交董事会审议前已经公司第四届董事会战略委员会第一次会议 审议通过。 （三）审议通过《关于制定<外汇衍生品交易业务管理制度>的议案 ...

中国科技出版传媒股份有限公司（以下简称"公司"）在招商银行股份有限 公司北京亚运村支行开设的募集资金专项账户（110913236810808）中的 30 万元 资金被济南市历下区人民法院以财产保全的名义冻结，具体内容详见公司在信息 披露媒体披露的相关公告（公告编号：2023-044）。 证券代码：601858 证券简称：中国科传 公告编号：2024-038 中国科技出版传媒股份有限公司 关于募集资金账户三十万元资金解除冻结的公告 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。 特此公告。 中国科技出版传媒股份有限公司董事会 2024 年 10 月 24 日 近日，经公司核查，被冻结的30万元募集资金已解除冻结，并恢复正常使用。 截止本公告披露之日，该募集资金专户余额为41,270.99万元。 募集资金专项账户部分资金被冻结期间，未影响募集资金投资项目的开展， 未对公司及子公司的正常运行、经营管理造成实质性影响，也未对募集资金投资 项目产生重大不利影响。 ...

证券代码：601858 证券简称：中国科传 公告编号：2024-037 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 1 现金管理委托方：中国科技出版传媒股份有限公司（以下简称"公司"） 到期赎回现金管理受托方：中国银河证券 ...

证券代码：601858 证券简称：中国科传 公告编号：2024-036 中国科技出版传媒股份有限公司 关于召开 2024 年半年度业绩说明会的公告 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2024 年半年 度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 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： 会议召开时间：2024 年 09 月 30 日(星期一)上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 09 月 23 日(星期一)至 09 月 27 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通 过公司邮箱 investor@cspm.com.cn 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,223,620,176.59, representing a 1.00% increase compared to CNY 1,211,483,633.23 in the same period last year[15]. - The net profit attributable to shareholders of the listed company decreased by 23.96% to CNY 139,796,276.21 from CNY 183,856,439.48 year-on-year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 25.07% to CNY 133,785,303.71 compared to CNY 178,548,687.91 in the previous year[15]. - The net cash flow from operating activities was negative at CNY -69,699,927.17, worsening from CNY -29,165,680.18 in the same period last year[15]. - Basic earnings per share decreased by 21.74% to CNY 0.18 compared to the same period last year[16]. - Diluted earnings per share also decreased by 21.74% to CNY 0.18 compared to the same period last year[16]. - The weighted average return on equity fell by 1.06 percentage points to 2.68% compared to the same period last year[16]. - The total profit for the same period was 195 million yuan, an increase of 2.29% compared to the previous year[33]. Assets and Liabilities - Total assets decreased by 0.71% to CNY 7,040,676,563.10 from CNY 7,091,080,362.13 at the end of the previous year[15]. - The net assets attributable to shareholders increased by 2.55% to CNY 5,276,010,785.20 from CNY 5,144,618,057.21 at the end of the previous year[15]. - The company's cash and cash equivalents decreased by 35.26% to CNY 82,286.03, attributed to cash management of idle funds[39]. - The total liabilities decreased to CNY 1,693,868,972.05 from CNY 1,876,137,858.00, a reduction of 9.73%[82]. - The total current assets amounted to CNY 3,749,084,967.33, an increase of 5.56% from CNY 3,552,312,996.10 as of December 31, 2023[80]. Digital Transformation and Innovation - The company aims to accelerate the development of digital educational tools and platforms in response to the national digital education strategy[19]. - The rise of AI-generated content (AIGC) technology is seen as a significant opportunity for innovation in the publishing industry[20]. - The company is exploring the integration of AI technology to improve publishing processes and service methods[21]. - The company has developed multiple digital platforms, including "SciEngine" and "CourseGate," to provide comprehensive research solutions for users[23]. - The company has developed various digital products and knowledge service platforms, including SciEngine and SciCloud, to support its transformation and integration[31]. Publishing and Content - The company publishes over 3,000 new books annually, with a cumulative total exceeding 50,000 titles across various fields including Science, Technology, Medicine, Education, and Humanities[28]. - The company has published 632 journals, with 288 in Chinese and 315 in English, and 182 journals indexed by WOS, including 107 in SCIE and 65 in ESCI[28]. - The company has a strong competitive advantage in specialized publishing, with many of its important products receiving national-level awards, ranking among the top publishers in China[26]. - The company emphasizes high-quality publishing standards, adhering to a philosophy of "high-level, high-quality" and "serious, rigorous" publishing practices[26]. Research and Development - Research and development expenses increased by 154.69% to CNY 6,237,333.56, primarily due to rising costs in digital technology product development[37]. - The company launched the "远至" (Medical) platform, offering three versions: public, doctor, and institution, focusing on comprehensive medical guidance[38]. Cash Flow and Financial Management - Cash inflows from operating activities totaled CNY 1,072,037,020.29, down from CNY 1,115,135,017.20 in the first half of 2023, representing a decline of about 3.9%[92]. - The net cash outflow from operating activities was CNY -69,699,927.17, compared to CNY -29,165,680.18 in the previous year, indicating a worsening cash flow situation[93]. - The cash and cash equivalents at the end of the period were CNY 822,713,400.21, down from CNY 1,545,851,447.88 at the end of the first half of 2023[94]. Shareholder Information - The total number of ordinary shareholders reached 56,096 by the end of the reporting period[72]. - The largest shareholder, China Science Publishing Group Corporation, holds 588,136,364 shares, representing 74.40% of the total shares[72]. - The company did not distribute dividends or increase capital reserves in the current period[51]. Tax and Regulatory Compliance - The company enjoys a 50% VAT refund policy for books and periodicals published by its subsidiary until December 31, 2027[183]. - The company’s subsidiary in Chengdu benefits from a 15% corporate income tax rate due to its operations in the western region of China, effective until December 31, 2030[184]. Legal and Compliance Status - There are no significant lawsuits or arbitration matters reported during the reporting period, indicating a stable legal standing[58]. - The integrity status of the company and its major stakeholders remains good, with no significant debts or court judgments unfulfilled[58].

证券代码：601858 证券简称：中国科传 公告编号：2024-035 中国科技出版传媒股份有限公司 二、 期刊业务 单位：万元 | 项目 | 期刊发行量 | 已确认服务 | 已确认广告 | 已签订广告订 | 广告违法违纪 | | --- | --- | --- | --- | --- | --- | | | (万册） | 收入 | 收入 | 单额 | 处罚情况 | | 期刊业 | | | | | | | 务（1-6 | 53.08 | 5,065.99 | 161.63 | 29.65 | 无 | | 月） | | | | | | 注：上述数据为初步统计数据，可能与公司定期报告披露的相关数据存在差 异，仅供各位投资者参考。 特此公告。 中国科技出版传媒股份有限公司董事会 2024 年 8 月 27 日 2024 年半年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"）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 ...