证券代码：601900 证券简称：南方传媒 公告编号：临 2025-006 南方出版传媒股份有限公司 2024 年度利润分配方案公告 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股 分配金额不变，相应调整分配总额，并将另行公告具体调整情况。 公司不触及《上海证券交易所股票上市规则》第 9.8.1 条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、 利润分配方案内容 （一）利润分配方案具体内容 经信永中和会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日， 公司期末未分配利润(母公司口径)为人民币 2,781,901,788.77 元，公司 2024 年母公司报表净利润为 928,113,062.37 元，按 10%比例提取法定盈余公积。经 董事会决议，公司 2024 年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 5.50 元（含税）。截至 2024 年 12 月 31 日 ， 公 司 总 股 本 895,876,566 股 ， 以 此 计 算 合 计 拟 派 发 现 金 红利 49 ...

证券代码：601900 证券简称：南方传媒 公告编号：临 2025-013 南方出版传媒股份有限公司 关于变更回购股份用途并注销的公告 一、回购审批情况和回购方案内容 （一）为维护公司价值及股东权益，促进公司健康可持续发展，公司于 2022 年 3 月 17 日、4 月 6 日，分别召开公司 2022 年第二次临时董事会会议、2022 年第一次临时股东大会会议，审议通过了《关于以集中竞价交易方式回购股份方 案的议案》，本次回购股份资金总额不低于人民币 8,000 万元且不超过人民币 16,000 万元，回购价格不高于 12.00 元/股。回购股份目的为维护公司价值及股 东权益，促进公司健康可持续发展。 （二）截止 2022 年 7 月 5 日，公司已完成本次回购，公司通过集中竞价交 易方式已累计回购股份 13,906,472 股，占公司总股本的比例为 1.55%，回购最 1 高价格 7.99 元/股，回购最低价格 6.89 元/股，回购均价 7.55 元/股，使用资金 总额 10,496.05 万元（不含交易费用）。本次回购符合相关法律法规的规定及公 司股份回购方案的要求。截至目前，公司暂未使用上述回购股份。 ...

南方出版传媒股份有限公司 2024 年 12 月 31 日 内部控制审计报告 索引 内部控制审计报告 页码_ 1–2 · 联系申话: +86 (010) 6554 2 信永中和会计师事务所| 北京市东城区朝阳门北大街 +86 (010) 6554 2288 telephone: 8 号富华大厦 A 座 9 层 blic accountants 9/F Block A Fu Hua Mansio No 8 Chaovangmen Beidaiie Donachena District. Beijir 100027. P.R. China 内部控制审计报告 XYZH/2025GZAA1B0198 南方出版传媒股份有限公司 南方出版传媒股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计 了南方出版传媒股份有限公司(以下简称南方传媒)2024年12月31日财务报告内部控 制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》 、《企业内部控制应用指引》 、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是南方传媒董事会的 责任。 ...

南方出版传媒股份有限公司 2024 年度 审计报告 | 索引 | 页码 | | --- | --- | | 审计报告 | 1-5 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 16 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-184 | 北京市东城区朝阳门北大街 信永口和会十四章各所 8 号宫华大厦 A 座 9 层 9/F Block A Fu Hua Mans No.8. Chaovangmen Be Donachena District, Beiji 审计报告 XYZH/2025GZAA1B0199 南方出版传媒股份有限公司 南方出版传媒股份有限公司全体股东: 一、审计意见 我们审计了南方出版传媒股份有限公司(以下简称南方传媒)财务报表,包括 2024 年 12月 31 目的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并及母 公司现金流量表、合 ...

10派5.5元(含税) 前十大流通股东累计持有： 61930.62万股，累计占流通股比： 69.12%，较上期变化： -385.70万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 广东省出版集团有限公司 | 55178.17 | 61.59 | 不变 | | 中国工商银行股份有限公司-华安媒体互联网混合型证 | | | | | 券投资基金 | 1862.17 | 2.08 | 33.20 | | 南方出版传媒股份有限公司回购专用证券账户 | 1390.65 | 1.55 | 不变 | | 广东樵山文化产业投资控股有限公司 | 682.41 | 0.76 | 不变 | | 中国工商银行股份有限公司-国联优势产业混合型证券 投资基金 | 589.49 | 0.66 | -28.78 | | 兴业银行股份有限公司-工银瑞信文体产业股票型证券 | | | | | 投资基金 | 522.45 | 0.58 | 新进 | | 交通银行股份有限公司-易方达科讯混合型证券投资基 | | | | | 金 | ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,113,240,194.33, representing a year-on-year increase of 1.21% compared to CNY 2,087,981,661.29 in the same period last year[4]. - Net profit attributable to shareholders of the listed company reached CNY 320,210,879.04, a significant increase of 110.25% from CNY 152,300,514.53 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 306,463,901.17, up 81.45% from CNY 168,901,130.34 year-on-year[4]. - The basic earnings per share for the period was CNY 0.36, reflecting an increase of 111.76%[4]. - The weighted average return on equity rose to 3.80%, an increase of 1.90 percentage points compared to the previous year[4]. - Net profit for Q1 2025 was CNY 352,501,390.59, compared to CNY 170,556,030.07 in Q1 2024, reflecting an increase of approximately 106.5%[20]. - Earnings per share for Q1 2025 was CNY 0.36, up from CNY 0.17 in Q1 2024, indicating a growth of 111.8%[21]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 175,438,647.62, indicating a significant cash flow challenge[4]. - In Q1 2025, the cash inflow from operating activities totaled $1,619,081,834.31, a decrease of 10.5% compared to $1,809,208,115.80 in Q1 2024[24]. - The net cash flow from operating activities was -$175,438,647.62 in Q1 2025, an improvement from -$193,319,398.83 in Q1 2024[24]. - Cash inflow from financing activities was $196,140,654.72 in Q1 2025, slightly down from $201,790,612.05 in Q1 2024[26]. - The net cash flow from financing activities was $155,495,386.27 in Q1 2025, compared to $163,458,457.22 in Q1 2024, showing a decrease of 4.8%[26]. - The ending cash and cash equivalents balance was $2,314,184,460.05 in Q1 2025, a slight increase from $2,297,522,875.29 in Q1 2024[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,441,380,850.81, up 6.09% from CNY 17,382,694,454.64 at the end of the previous year[5]. - Total liabilities rose to CNY 9,049,726,958.34, up from CNY 8,343,902,966.69, an increase of approximately 8.4%[15]. - Non-current liabilities totaled CNY 2,152,199,768.25, compared to CNY 1,989,227,993.85, reflecting an increase of about 8.2%[15]. - The company's total equity attributable to shareholders increased by 3.87% to CNY 8,592,279,510.59 from CNY 8,271,903,617.62[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,501[10]. - Guangdong Publishing Group Co., Ltd. holds 61.5% of the shares, totaling 551,781,692 shares[10]. - The top 10 shareholders do not participate in margin trading or securities lending[11]. - There are no significant changes in the shareholding structure compared to the previous period[12]. Operational Challenges and Developments - Cash and cash equivalents amount to ¥2,591,993,094.35, a decrease from ¥3,683,270,152.01 at the end of December 2024[13]. - The company reported a significant increase in accounts receivable by 44.00%, mainly due to revenue recognition from spring textbooks that have not yet been collected[8]. - Research and development expenses surged by 543.98%, primarily due to increased spending by Xinhua Printing Company[7]. - The company has not reported any new strategies or major developments during the reporting period[12]. - The company plans to continue expanding its market presence and investing in new technologies, although specific strategies were not disclosed in the provided content[22].

Financial Performance - The company's operating revenue for 2024 was CNY 9,171,739,213.29, a decrease of 2.07% compared to CNY 9,365,243,130.53 in 2023[21] - The net profit attributable to shareholders for 2024 was CNY 809,805,532.30, down 36.91% from CNY 1,283,615,082.27 in 2023[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 5.60% to CNY 940,761,250.48 in 2024 from CNY 890,892,103.29 in 2023[21] - The net cash flow from operating activities for 2024 was CNY 1,321,245,981.80, a decrease of 16.77% compared to CNY 1,587,462,841.75 in 2023[21] - Basic earnings per share decreased by 36.99% to CNY 0.92 in 2024 from CNY 1.46 in 2023[22] - The weighted average return on equity fell by 6.92 percentage points to 9.99% in 2024 from 16.91% in 2023[22] - Total revenue for the year reached 9.172 billion CNY, with a total profit of 1.116 billion CNY and a net profit attributable to shareholders of 810 million CNY[49] - The total assets of the company reached 17.38 billion RMB, marking a year-on-year growth of 7.05%, while net assets attributable to shareholders increased by 4.10% to 8.27 billion RMB[55] Revenue Breakdown - The company published 937 types of textbooks and 2,925 types of teaching aids, with sales revenue from educational publishing reaching 5.36 billion yuan, an increase of 4.65%[33] - The company published 5,291 types of popular books, achieving sales revenue of 4.247 billion yuan, a significant increase of 51.61%[35] - Revenue from educational materials and auxiliary books was 8.46 billion RMB, with a year-on-year increase of 1.91%[59] - The publishing revenue from textbooks and supplementary materials for 2024 reached CNY 2,848.70 million, a year-on-year increase of 0.97%, with a cost of CNY 2,012.06 million, up 0.43%[77] - The gross margin for textbooks and supplementary materials was 29.37%, an increase of 0.38% year-on-year[77] Investments and Acquisitions - The company acquired 100% equity of Guangdong Lingnan Fine Arts Publishing House and Guangdong Map Publishing House for a total of CNY 21,205.53 million, completed in April 2023[22] - The company invested a total of 26,478.07 million RMB in the Guangzhou International Cultural Center project during the reporting period[95] - The company has made several investments, including CNY 100 million in establishing a cultural technology company and CNY 177.60 million in acquiring a cultural industry investment company[93] Cash Dividends - The company plans to distribute a cash dividend of CNY 5.50 per 10 shares, totaling CNY 492,732,111.30, subject to shareholder approval[6] - The cash dividend amount (including tax) distributed was approximately ¥492.73 million, accounting for 60.85% of the net profit attributable to ordinary shareholders[144] Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[7] - The company adheres to strict governance practices, ensuring compliance with legal regulations and protecting shareholder interests[114] - The company has committed to ensuring that all information disclosed during restructuring is truthful, accurate, and complete, bearing legal responsibility for any misrepresentation[162] Digital Transformation and Innovation - The company is actively working on digital transformation to adapt to the rapid development of digital publishing[112] - The company aims to leverage new technologies such as big data, AI, cloud computing, and blockchain to meet new consumer demands[108] - The company is investing in research and development to foster innovation and maintain competitive advantage[122] Employee and Management Practices - The company has a structured training plan aimed at enhancing employee skills and aligning with its development strategy[138] - The company has established a competitive salary policy to attract and retain talent, based on market evaluations and performance assessments[137] - The management team includes experienced professionals with backgrounds in various sectors, enhancing strategic decision-making capabilities[121] Legal Matters - The company has initiated legal proceedings against Guangdong Tianshi Holdings Group Co., Ltd. for approximately 145 million yuan in unpaid rent and related penalties, totaling around 354 million yuan[170] - The company has disclosed ongoing litigation and arbitration matters related to various parties, with amounts involved in the lawsuits reaching millions[169] Shareholder Information - The total number of common shareholders reached 26,895, an increase from 22,501 at the end of the previous month[188] - Guangdong Publishing Group Co., Ltd. holds 61.59% of the shares, totaling 551,781,692 shares[191] - The company repurchased 13,906,472 shares, representing 1.55% of the total share capital[192] Environmental and Social Responsibility - The company has made significant investments in environmental protection, including upgrades to waste treatment facilities to meet regulatory standards[154] - The company has committed to reducing carbon emissions and has implemented measures such as enhancing the recycling of basic materials[158] - Total investment in social responsibility projects amounted to 6.31 million yuan, all of which were in cash donations[159]

南方出版传媒股份有限公司 独立董事 2024 年度述职报告 作为南方出版传媒股份有限公司（以下简称"公司"）独立董事，2024 年 度（以下或称"报告期"）我严格按照《公司法》、《证券法》、《上市公司治 理准则》、《上海证券交易所股票上市规则》以及《南方出版传媒股份有限公司 章程》（以下简称"公司章程"）、《南方传媒独立董事工作制度》的有关规定， 诚信、勤勉、独立地履行职责。我关注公司生产经营及发展状况，客观、独立、 公正地参与公司决策，充分发挥独立董事作用及专业优势，认真审议董事会各项 议案，并对相关事项发表独立意见，切实维护公司及中小股东的各项合法权益。 现将 2024 年度履职情况报告如下： 一、基本情况 本人为执业律师，现任广东恒生律师事务所主任（负责人），兼任最高检 察院检察监督民事行政咨询专家、广东省政府立法咨询专家、广东省股权交易中 心审核委专家委员等。 作为公司独立董事，我具备相应的任职资格，本人任职符合《上市公司独 立董事管理办法》第六条规定的独立性要求，不存在影响独立履职的情形。 二、年度履职概况 （述职人：蒋冬菊） （一）出席董事会、股东大会情况 2024 年公司共召开 1 次股东大会， ...

南方出版传媒股份有限公司 独立董事 2024 年度述职报告 （述职人：何云） 作为南方出版传媒股份有限公司（以下简称"公司"）独立董事，2024 年 度（以下或称"报告期"）我严格按照《公司法》、《证券法》、《上市公司治 理准则》、《上海证券交易所股票上市规则》以及《南方出版传媒股份有限公司 章程》（以下简称"公司章程"）、《南方传媒独立董事工作制度》的有关规定， 诚信、勤勉、独立地履行职责。我关注公司生产经营及发展状况，客观、独立、 公正地参与公司决策，充分发挥独立董事作用及专业优势，认真审议董事会各项 议案，并对相关事项发表独立意见，切实维护公司及中小股东的各项合法权益。 现将 2024 年度履职情况报告如下： 一、基本情况 本人为中山大学副教授，博士生导师，美国哥伦比亚大学和圣路易斯大学 访问学者，一直从事市场管理领域中的品牌战略、消费者心理和行为的教学和科 研工作。历任中山大学管理学院助教、讲师。 作为公司独立董事，我具备相应的任职资格，本人任职符合《上市公司独 立董事管理办法》第六条规定的独立性要求，不存在影响独立履职的情形。 二、年度履职概况 （一）出席董事会、股东大会情况 2024 年公司共召开 ...

南方出版传媒股份有限公司 独立董事 2024 年度述职报告 （述职人：辛宇） 作为南方出版传媒股份有限公司（以下简称"公司"）独立董事，2024 年 度（以下或称"报告期"）我严格按照《公司法》、《证券法》、《上市公司治 理准则》、《上海证券交易所股票上市规则》以及《南方出版传媒股份有限公司 章程》（以下简称"公司章程"）、《南方传媒独立董事工作制度》的有关规定， 诚信、勤勉、独立地履行职责。我关注公司生产经营及发展状况，客观、独立、 公正地参与公司决策，充分发挥独立董事作用及专业优势，认真审议董事会各项 议案，并对相关事项发表独立意见，切实维护公司及中小股东的各项合法权益。 现将 2024 年度履职情况报告如下： 一、基本情况 本人为中山大学管理学院会计学教授、博士生导师，中国注册会计师非执 业会员。2003 年 10 月至今就职于中山大学管理学院，2009 年 1 月至 2013 年 1 月历任讲师、副教授、教授、系主任，2013 年 1 月至 2016 年 1 月担任副院长。 2024 年度还担任东莞发展控股股份有限公司独立董事。 2024 年公司共召开 1 次股东大会，5 次董事会会议，本人出席了以上 ...