使用部分闲置募集资金进行现金管理的核查意见 财通证券股份有限公司（以下简称"财通证券"或"保荐机构"）作为浙 江出版传媒股份有限公司（以下简称"浙版传媒"或"公司"）首次公开发行 股票并在主板上市的保荐机构，根据《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（2023 年 2 月修订）》《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（2022 年修订）》等有关规定， 对浙版传媒使用部分暂时闲置募集资金进行现金管理进行了审慎核查，核查 意见如下： 一、募集资金基本情况 财通证券股份有限公司 关于浙江出版传媒股份有限公司 经中国证券监督管理委员会《关于核准浙江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〔2021〕1779 号）核准，公司首次向社会公 开发行人民币普通股（A 股）22,222.2223 万股，每股发行价格为人民币 10.28 元，募集资金总额为人民币 228,444.45 万元，坐扣承销和保荐费用 5,750.40 万 元（不含增值税）后的募集资金为 222,694.05 万元，已由主承销商财通证券股 份有限公司于 2021 年 7 月 16 日汇 ...

证券代码：601921 证券简称：浙版传媒 公告编号：2023-030 浙江出版传媒股份有限公司 2023 年半年度 募集资金存放与使用情况专项报告的公告 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法律责任。 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准浙江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[2021]1779号）核准，浙江出版传媒股份有限公司（以 下简称"公司"）首次向社会公开发行人民币普通股（A股）22,222.2223万股，每股 发行价格为人民币10.28元，募集资金总额为人民币228,444.45万元，坐扣承销和保 荐费用人民币5,750.40万元（不含增值税）后的募集资金为人民币222,694.05万元， 已由主承销商财通证券股份有限公司于2021年7月16日汇入公司募集资金监管账 户。另减除其他发行费用（不含增值税）人民币2,043.56万元后，公司本次募集资 金净额为人民币220,650.49万元，天健会计师事务所（特殊普通合伙）对募集资金 到位情 ...

证券代码：601921 证券简称：浙版传媒 公告编号：2023-029 浙江出版传媒股份有限公司 第二届监事会第九次会议决议公告 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法律责任。 版传媒股份有限公司 2023 年半年度募集资金存放与使用情况专项报告的公告》（公 告编号：2023-030）。 一、监事会会议召开情况 浙江出版传媒股份有限公司（以下简称"公司"）第二届监事会第九次会议于 2023 年 8 月 25 日（星期五）在公司会议室以现场方式召开。会议通知已于 2023 年 8 月 14 日通过电话、电子邮件、即时通讯工具等方式送达全体监事。本次会议 应出席监事 3 人，实际出席监事 3 人。会议由监事会主席陈峰主持。本次会议的 召集、召开和表决程序均符合《公司法》和《公司章程》等有关规定。 二、监事会会议审议情况 （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》 具体内容详见公司披露于上海证券交易所网站（www.sse.com.cn）的《浙江出 版传媒股份有限公司 2023 年半年度报告》《浙江出版传媒股份有 ...

二、对《关于使用部分闲置募集资金进行现金管理的议案》的独立意见 我们认为：在确保不影响募集资金项目正常开展和使用计划的前提下，公司使用 部分闲置募集资金进行现金管理，有助于提高募集资金的使用效率，不存在损害公司 及全体股东特别是中小股东的利益的情形，符合《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（2022 年修订）》《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》以及《募集资金专户监管协议》的相关规定。本次 使用部分闲置募集资金进行现金管理，不会改变或变相改变募集资金用途，不会影响 募集资金投资计划的正常进行。全体独立董事一致同意公司使用部分闲置募集资金进 行现金管理。 （以下无正文，为签署页） 浙江出版传媒股份有限公司独立董事 关于第二届董事会第十次会议相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《浙江出版传媒股份 有限公司章程》及《浙江出版传媒股份有限公司独立董事工作制度》等相关法律法规、 规章制度的有关规定，我们作为浙江出版传媒股份有限公司（以下简称"公司"）独 立董事对第二届董事会第十次会议审议的相关事项发表如下独立意见： 一、对《 ...

证券代码：601921 证券简称：浙版传媒 公告编号：2023-026 浙江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法律责任。 浙江出版传媒股份有限公司（以下简称"公司"）于 2022 年 8 月 24 日召开第二 届董事会第五次会议、第二届监事会第五次会议，分别审议通过了《关于使用部分 闲置募集资金进行现金管理的议案》，同意公司在不影响募投项目建设和正常经营 业务的前提下，使用总额不超过人民币 80,000 万元的暂时闲置募集资金进行现金 管理，在上述额度内资金可循环滚动使用，自公司董事会审议通过之日起 12 个月 内有效。公司独立董事、监事会均发表了明确同意的意见，保荐机构财通证券股份 有限公司对该事项出具了明确的核查意见。具体情况详见公司于 2022 年 8 月 25 日在上海证券交易所网站（www.sse.com.cn）披露的《浙江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的公告》（公告编号：2022-034）。 - 1 - 二、截至 ...

证券代码：601921 证券简称：浙版传媒 公告编号：2023-020 浙江出版传媒股份有限公司 关于召开 2022 年度业绩说明会的公告 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法律责任。 重要内容提示： 投资者可于 2023 年 5 月 18 日（星期四）至 5 月 24 日（星期三）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 zqfwb@zjcbcm.com 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。 浙江出版传媒股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发布公 司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、 财务状况，公司计划于 2023 年 5 月 25 日上午 9:00—10:00 举行 2022 年度业绩说 明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 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 ...

Digital Transformation and Market Growth - The publishing industry is undergoing a digital transformation, with significant growth in areas such as online literature, digital education, and audiobooks, driven by internet technology and AI integration [3]. - The company aims to enhance its online and offline distribution system to address intensified competition in online sales, leveraging e-commerce and live streaming [8]. - The company has committed to improving its logistics and warehousing capabilities to boost online service quality [8]. - Market expansion plans include entering three new international markets by the end of 2024, projected to increase user base by 30% [21]. - New product launches are anticipated to contribute an additional 200 million in revenue over the next two quarters [21]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience and operational efficiency [21]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million allocated for potential deals [21]. - A new marketing strategy has been implemented, focusing on digital channels, which is expected to increase customer engagement by 40% [21]. Financial Performance and Projections - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q3 2023, representing a 20% year-over-year growth [21]. - User data showed a total of 10 million active users, up from 8 million in the previous quarter, indicating a 25% increase [21]. - The company provided guidance for Q4 2023, expecting revenue to reach between 1.6 billion and 1.8 billion, which would represent a growth of 15% to 20% compared to Q3 2023 [21]. - The company reported a net profit margin of 15%, up from 12% in the previous year, reflecting improved operational efficiency [21]. - The total assets of the company have increased to 5 billion, a 10% rise compared to the previous fiscal year [21]. - The financial performance for the year shows a positive trajectory, with key metrics indicating growth [25]. - The company's operating revenue for 2022 was approximately ¥11.78 billion, an increase of 3.42% compared to ¥11.39 billion in 2021 [179]. - The net profit attributable to shareholders for 2022 was approximately ¥1.41 billion, reflecting a growth of 7.33% from ¥1.32 billion in the previous year [179]. - The net cash flow from operating activities reached approximately ¥2.22 billion, marking a 12.78% increase from ¥1.97 billion in 2021 [179]. Corporate Governance and Compliance - The company has maintained strict compliance with legal regulations and improved its corporate governance structure, ensuring the protection of shareholder interests [12]. - The company has emphasized transparency in information disclosure, adhering to principles of accuracy and timeliness, with no incidents of insider trading reported during the reporting period [15]. - The company has committed to not abusing its controlling shareholder position and will not interfere with the operational management of the issuer [77]. - The company has committed to not interfere in the management activities of the issuer and will bear compensation responsibility for any losses caused by violations of this commitment [79]. - The company has not faced any major litigation or arbitration matters during the reporting period, indicating a stable legal environment [112]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties during the reporting period [108]. - The company has not faced any major litigation or regulatory penalties during the reporting period [122]. Management and Organizational Changes - The company appointed Zhang Jianjiang as the new General Manager following the departure of Yu Hanyin due to job relocation [26]. - Shi Huiguang has been appointed as the new Chief Financial Officer, succeeding Ye Jichun who retired [26]. - The company has elected Yuan Hujie as a supervisor during the shareholders' meeting [26]. - The management team has undergone changes to align with the company's strategic goals and objectives [26]. - The company has appointed new senior management, including a new general manager and financial director, effective November 24, 2022 [50]. Shareholder Returns and Dividend Policy - The company plans to distribute cash dividends of RMB 3.20 per 10 shares, totaling approximately RMB 711.11 million based on a total share capital of 2,222,222,223 shares as of December 31, 2021 [41]. - The company aims to maintain a cash dividend policy that distributes no less than 10% of the distributable profits each year, with a cumulative distribution of at least 30% of the average annual distributable profits over the last three years [39]. - Shareholder returns are expected to increase, with a proposed dividend of $0.50 per share, up from $0.40 last year [197]. Environmental and Social Responsibility - The company has committed to environmental compliance, with all monitored pollutants meeting standards in 2022 [62]. - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 152 tons through partial use of solar power generation [87]. - The management emphasized a focus on sustainability initiatives, aiming to reduce carbon emissions by 30% by 2025 [197]. - The company is actively promoting the construction of reading spaces in rural areas, achieving full coverage of demonstration stores in cities [191]. - The company organized over 250 activities under the "书店学堂" brand to enhance community engagement and promote reading [191].

单位：元 币种：人民币 浙江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法律责任。 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 □是 √否 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 2,686,496,354.71 | 2.67 | | 归属于上市公司股东的净利润 | 145,732,868.22 | 17.03 | | 归属于上市公司股东的扣除非经常性 损益的净利润 | 123,041,804.02 | 8.26 | | 经营活动产生的现金流量净额 | 204,937,062.61 | -34.23 | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,243,766,688.17, representing a year-over-year increase of 2.58%[2] - The net profit attributable to shareholders for the same period was ¥112,538,643.82, reflecting a growth of 3.50% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 15.08% to ¥89,386,473.37[2] - Total operating revenue for the first three quarters of 2022 reached ¥7,639,908,550.14, an increase of 6.85% compared to ¥7,150,108,264.49 in the same period of 2021[14] - Total operating costs increased to ¥6,876,582,334.82, up 6.85% from ¥6,436,466,200.25 in the previous year[14] - Net profit attributable to shareholders of the parent company was ¥791,555,106.78, a rise of 14.1% from ¥693,487,949.98 in the same period last year[15] - The total profit for the first three quarters was ¥797,333,284.12, compared to ¥708,168,108.71 in the same period of 2021, reflecting a growth of 12.6%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥22,076,168,468.20, an increase of 7.17% from the end of the previous year[3] - Current assets totaled ¥16,931,331,457.54, up from ¥15,418,956,203.88, indicating a growth of about 9.83% year-over-year[11] - Inventory increased significantly to ¥4,546,475,914.28 from ¥3,350,882,867.25, representing a rise of approximately 35.67%[11] - Total liabilities amounted to ¥9,931,315,029.03, compared to ¥8,543,771,195.31, marking an increase of around 16.24%[13] - The company reported a total of ¥1,160,282,579.35 in contract liabilities, up from ¥915,317,492.66, indicating an increase of approximately 26.73%[12] - Long-term borrowings increased to ¥394,278,197.59 from ¥326,504,482.15, representing a growth of about 20.74%[13] Equity and Earnings - The total equity attributable to shareholders at the end of the reporting period was ¥12,103,566,937.75, a slight increase of 0.82% from the previous year[3] - The company's equity attributable to shareholders rose to ¥12,103,566,937.75 from ¥12,005,235,734.96, showing a growth of about 0.82%[13] - The company’s total equity increased to ¥12,144,853,439.17 from ¥12,056,148,697.51, reflecting a growth of approximately 0.73%[13] - The basic earnings per share for Q3 2022 was ¥0.05, unchanged from the previous quarter[3] - Basic and diluted earnings per share increased to ¥0.36, compared to ¥0.34 in the same period of 2021[15] Cash Flow - The company reported a net cash flow from operating activities of ¥1,236,099,178.96 for the year-to-date, an increase of 6.29%[2] - Operating cash inflow totaled CNY 8,491,795,983.25, an increase from CNY 7,963,500,423.61 in the previous year, reflecting a growth of approximately 6.6%[17] - Operating cash outflow amounted to CNY 7,255,696,804.29, compared to CNY 6,800,543,377.82 last year, indicating an increase of about 6.7%[17] - Net cash flow from operating activities was CNY 1,236,099,178.96, up from CNY 1,162,957,045.79, representing a growth of around 6.3%[17] - Cash inflow from investment activities reached CNY 1,401,602,589.94, significantly higher than CNY 245,285,101.08 in the previous year[17] - Net cash flow from investment activities was CNY 140,206,911.87, a recovery from a negative cash flow of CNY -1,916,140,953.18 last year[17] - Cash inflow from financing activities totaled CNY 75,217,519.60, a decrease from CNY 2,262,364,434.52 in the previous year[18] - Net cash flow from financing activities was CNY -689,283,152.38, contrasting sharply with CNY 2,183,689,769.83 from the previous year[18] - The net increase in cash and cash equivalents was CNY 689,456,060.50, down from CNY 1,429,931,803.76 last year[18] - The ending balance of cash and cash equivalents stood at CNY 10,720,503,020.61, compared to CNY 8,420,136,468.47 in the previous year[18] Research and Development - Research and development expenses surged to ¥10,605,934.01, significantly higher than ¥3,771,756.23 in the previous year, indicating a focus on innovation[14] Tax and Other Income - The company reported a decrease in income tax expenses to ¥3,790,296.94 from ¥15,114,741.66 in the previous year, indicating improved tax efficiency[14] - Other comprehensive income after tax was ¥2,325,114.24, compared to a loss of ¥989,087.92 in the same period last year, showing a positive shift[15] - Non-recurring gains for the quarter totaled ¥23,152,170.45, with significant contributions from asset disposals and government subsidies[5]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥5.40 billion, representing an increase of 8.73% compared to the same period last year[12]. - The net profit attributable to shareholders of the listed company was approximately ¥679 million, reflecting a growth of 16.12% year-on-year[12]. - The net profit after deducting non-recurring gains and losses was approximately ¥631 million, an increase of 11.84% compared to the previous year[12]. - Basic earnings per share for the first half of 2022 were ¥0.31, up 6.90% from ¥0.29 in the same period last year[14]. - The company's revenue for the first half of 2022 reached 5.396 billion yuan, representing a year-on-year growth of 8.73%, while net profit was 679 million yuan, up 16.12% year-on-year[26]. - A total of 6,617 book titles were published, marking a 5.07% increase, with 2,560 new titles released, which is a 19.18% increase; publishing business revenue was 1.283 billion yuan, up 2.37%[27]. - The company's distribution business generated revenue of 4.519 billion yuan, reflecting an 11.5% increase, despite a 13.8% decline in the national book retail market[30]. - Online sales revenue reached 1.463 billion yuan, showing a 24.7% increase, while the overall online book market declined by 5.84%[31]. - The company reported a total profit for the first half of 2022 of CNY 683,928,308.93, compared to CNY 597,126,662.31 in the previous year, indicating a growth of approximately 14.5%[98]. Cash Flow and Liquidity - The net cash flow from operating activities was approximately ¥997 million, showing a decrease of 2.69% from the same period last year[12]. - Cash and cash equivalents at the end of the reporting period amounted to approximately CNY 11.48 billion, representing 52.68% of total assets, an increase of 13.96% from CNY 10.07 billion year-on-year[38]. - The company's cash inflow from operating activities showed a net outflow of ¥285,613,273.23, compared to a smaller outflow of ¥21,116,181.52 in the previous year, indicating operational challenges[103]. - The total balance of cash and cash equivalents at the end of the reporting period is CNY 9,111,713,463.74[108]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥21.79 billion, an increase of 5.79% compared to the end of the previous year[12]. - The company's long-term borrowings increased by 20.59% to approximately CNY 393.72 million, up from CNY 326.50 million in the previous year[38]. - Total liabilities rose to CNY 9,751,726,911.51, compared to CNY 8,543,771,195.31, indicating an increase of about 14.1%[92]. - The company's total equity attributable to shareholders decreased slightly to CNY 11,990,322,016.21 from CNY 12,005,235,734.96, a decline of about 0.12%[92]. Market and Industry Trends - The publishing industry faced challenges with a 13.8% year-on-year decline in the book retail market, influenced by the pandemic and consumer fatigue, while short video e-commerce saw a 60% increase[20]. - The company operates over 800 physical bookstores, providing a robust offline sales network, and is enhancing its online presence through platforms like 博库, Tmall, and JD[23]. - The company emphasizes digital publishing, achieving rapid progress in areas such as online education and knowledge payment, establishing an integrated operational mechanism[25]. - The company aims to create a "15-minute quality cultural life circle" to enhance community engagement and cultural consumption[19]. Strategic Initiatives and Investments - The company has invested over CNY 73 million in five companies, including Weiyi Digital and Rokid, through the Zhejiang Chunxiao Fund, which accounts for 42.69% of the fund's total size[40]. - The company has initiated a project with a total investment of CNY 189.15 million for the expansion of its digital printing subsidiary, with a designed building area of 46,600 square meters[42]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[92]. Risks and Challenges - The company faces risks from new technologies impacting traditional publishing, with a focus on digital content and platform development[46]. - The ongoing COVID-19 pandemic poses risks to physical stores, logistics, and supply chains, affecting operational stability[46]. - Fluctuations in raw material prices, particularly paper and ink, significantly impact production costs, prompting the company to enhance procurement strategies[46]. Corporate Governance and Compliance - The company has committed to fair pricing principles in all related party transactions, ensuring compliance with market standards[80]. - The company has established a clear framework for managing related party transactions, ensuring transparency and accountability[79]. - The company has not reported any overdue guarantees or significant financial liabilities during the reporting period[82]. - The company has maintained a good integrity status, with no significant debts or court judgments outstanding[77]. Social Responsibility and Community Engagement - The company has actively participated in rural revitalization efforts by donating educational materials to local schools[54]. - The company emphasizes the importance of cultural products in enhancing the quality of life for rural populations[54]. - The company has established partnerships for poverty alleviation and rural development, demonstrating its corporate social responsibility[53]. Future Outlook - Future performance guidance suggests continued revenue growth driven by new product launches and market expansion initiatives[96]. - The company plans to continue its market expansion and product development strategies in the upcoming quarters[106].