Financial Performance - The company's operating revenue for 2021 was approximately ¥11.39 billion, representing a year-over-year increase of 16.18% compared to ¥9.81 billion in 2020[15]. - The net profit attributable to shareholders for 2021 was approximately ¥1.32 billion, up 14.66% from ¥1.15 billion in 2020[15]. - The net cash flow from operating activities decreased by 14.83% to approximately ¥1.97 billion in 2021, down from ¥2.31 billion in 2020[15]. - The total assets at the end of 2021 were approximately ¥20.60 billion, reflecting a 27.70% increase from ¥16.13 billion at the end of 2020[15]. - The company's net assets attributable to shareholders increased by 41.54% to approximately ¥12.01 billion at the end of 2021, compared to ¥8.48 billion at the end of 2020[15]. - The company's total revenue for the reporting period was CNY 11.39 billion, representing a year-on-year growth of 16.18%[60]. - The company's total assets amounted to CNY 20.60 billion, reflecting a year-on-year growth of 27.70%[60]. - Net assets reached CNY 12.01 billion, with a year-on-year increase of 41.54%[60]. - The net profit attributable to shareholders was CNY 1.32 billion, up 14.66% year-on-year[60]. - The gross profit margin for 2021 was 26.11%, a decrease of 1.01 percentage points compared to the previous year[67]. 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[4]. - The company has a cash dividend policy that aims for a minimum of 10% of the distributable profit each year, with a cumulative distribution of at least 30% over the last three years[160]. - The company has established a clear cash dividend policy that complies with its articles of association and shareholder resolutions[163]. Audit and Compliance - The company is committed to ensuring the authenticity, accuracy, and completeness of its annual report, with all board members present at the meeting[3]. - The company has received a standard unqualified audit report from Tianjian Accounting Firm[3]. - The company has revised its information disclosure management system to enhance transparency and protect investor rights, with no incidents of insider trading reported[127]. - The company has not reported any significant differences in governance compared to regulatory requirements, ensuring compliance with laws and regulations[128]. - The company has not faced any penalties from securities regulatory agencies in the past three years[144]. Risk Management - The company reported no significant risks that could materially affect its operations during the reporting period[5]. - The company faces risks from the ongoing COVID-19 pandemic, which may impact physical stores, logistics, and paper supply[124]. - Fluctuations in raw material prices, particularly paper and ink, significantly affect production costs and profitability; the company aims to mitigate this through centralized purchasing[124]. - The company is subject to industry and tax policy adjustments, which could impact operational performance; it will closely monitor relevant policy changes to enhance operational flexibility[124]. Publishing and Sales Performance - The publishing business generated revenue of 2.781 billion yuan, with a year-on-year increase of 14.53%, and published 12,027 titles, a growth of 14.05%[24]. - The company’s retail market share in the book sales sector was 2.11%, ranking 9th nationally, with 35,200 active titles sold[29]. - The company’s general book sales revenue was 1.556 billion yuan, showing a year-on-year increase of 7.32%[27]. - The company’s publishing division achieved a revenue of 9.252 billion yuan, representing a year-on-year growth of 16.82%[33]. - Online sales revenue reached 2.693 billion yuan, marking a significant increase of 60.44% compared to the previous year[33]. - The company sold over 10 million copies of original educational materials and study aids, with more than 150 titles recognized in the market[31]. - The company launched over 70 publications celebrating the 100th anniversary of the Communist Party of China, with significant sales for titles like "Comic History of the Party" selling over 400,000 copies[25]. Management and Governance - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period, ensuring compliance with legal requirements and enhancing investor relations[125]. - The board of directors was re-elected in September 2021, consisting of 9 members, and established five specialized committees to support decision-making[126]. - The company has a structured management team with clear roles and responsibilities, ensuring effective governance[132]. - The company has seen no changes in shareholding for its management team, indicating stability in leadership[130]. - The company has a structured performance assessment and remuneration management system for its senior management personnel[140]. Digital Transformation and Innovation - The company is actively implementing a digital publishing strategy, focusing on online education and smart distribution[59]. - The company launched a new digital education platform, "Zhejiang Education Cloud," enhancing its competitive edge in educational services[38]. - The company is focusing on digital publishing projects, including the development of a digital education platform and collaboration with technology firms in areas like AI and blockchain[120]. - The digital publishing market in China exceeded 1 trillion RMB in revenue, with significant growth in online education and digital services due to the pandemic[112]. Corporate Social Responsibility - The company allocated 2.5 million CNY for project assistance in two villages as part of its rural revitalization efforts, and an additional 1 million CNY for low-income household support[171]. - The company donated books worth 6,097,341 CNY to the China Guanghua Science and Technology Foundation's public welfare project in 2021[172]. - The company has actively participated in poverty alleviation efforts, committing 1.25 million CNY in assistance to a village in Sichuan province[171].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,616,710,019.37, representing a year-on-year increase of 27.18%[2] - The net profit attributable to shareholders was ¥124,522,970.20, reflecting a significant increase of 92.94% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥113,655,006.35, up 115.64% year-on-year[2] - The basic earnings per share for the period was ¥0.056, an increase of 73.37% from the previous year[2] - Total operating revenue for Q1 2022 was CNY 2,616,710,019.37, an increase of 27.1% compared to CNY 2,057,512,229.65 in Q1 2021[15] - Net profit for Q1 2022 reached CNY 123,341,115.32, representing a significant increase of 94.4% from CNY 63,479,710.54 in Q1 2021[16] - Basic earnings per share for Q1 2022 were CNY 0.0560, compared to CNY 0.0323 in Q1 2021, reflecting a growth of 73.5%[17] - Total comprehensive income for Q1 2022 was CNY 123,407,051.05, compared to CNY 62,819,067.81 in Q1 2021, indicating strong overall performance[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥21,349,078,623.21, a 3.64% increase from the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 58,774, with the largest shareholder holding 76.95% of the shares[8] - Total liabilities amounted to RMB 9,169,522,874.65, compared to RMB 8,543,771,195.31, which is an increase of approximately 7.34%[13] - The company's total current assets reached RMB 16,140,225,055.80, up from RMB 15,418,956,203.88, indicating an increase of about 4.68%[12] - The company's total liabilities to total assets ratio stands at approximately 42.94%, indicating a stable leverage position[13] Cash Flow - The net cash flow from operating activities was ¥311,578,083.16, a decrease of 44.76% year-on-year, primarily due to timing differences in production and payment of accounts payable[2][6] - The net cash flow from operating activities was 311,578,083.16, a decrease of 44.7% compared to 564,052,679.44 in the previous year[19] - Total cash outflow from operating activities amounted to 2,094,378,294.51, up 16.8% from 1,794,221,835.61 year-on-year[19] - The net cash flow from investing activities was -535,850,017.51, an improvement from -650,384,771.39 in the same period last year[19] - Cash inflow from financing activities totaled 35,985,162.00, an increase of 13.6% compared to 31,823,965.50 in the previous year[19] - The ending balance of cash and cash equivalents was 9,825,202,626.93, compared to 6,894,499,061.50 at the end of the same period last year, reflecting a year-on-year increase of 42.3%[19] Expenses - The company's short-term borrowings decreased to RMB 3,613,750.00 from RMB 8,013,750.00, a reduction of approximately 55.1%[13] - Research and development expenses increased to CNY 3,780,400.91 in Q1 2022, compared to CNY 189,386.28 in Q1 2021, indicating a focus on innovation[15] - The cash paid for employee compensation was 393,177,230.73, an increase of 3.0% compared to 381,070,504.32 in the previous year[19] - The cash paid for taxes was 62,334,920.11, up 69.2% from 36,801,565.79 year-on-year[19] - The cash paid for other operating activities was 151,162,914.29, significantly higher than 47,154,780.85 in the previous year, indicating a rise of 220.5%[19] Non-Recurring Gains and Losses - The company reported non-recurring gains of ¥10,867,963.85 for the period, with significant contributions from government subsidies and investment income[5] - The company experienced a decrease in investment income, reporting a loss of CNY 263,842.67 in Q1 2022, compared to a gain of CNY 5,589,311.68 in Q1 2021[15] - Tax expenses for Q1 2022 were CNY 427,419.84, down from CNY 1,279,348.51 in Q1 2021, reflecting effective tax management strategies[16]

2021 年第三季度报告 证券代码：601921 证券简称：浙版传媒 浙江出版传媒股份有限公司 2021 年第三季度报告 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中 财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | --- | --- | --- | --- | --- | |-----------------------------|------------------|--------------------------------------|------------------|---------------------------------------------| ...