证券代码：601921 证券简称：浙版传媒 公告编号：2026-010 浙江出版传媒股份有限公司关于 2026 年度 申请银行授信额度暨预计担保额度的公告 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： 被担保人名称：浙江出版传媒股份有限公司（以下简称"公司"）合并报表 范围内的子公司。 本次预计担保额度：公司 2026 年拟为子公司提供总额不超过人民币 7,000 万元的担保额度。截至本公告披露日，公司对外担保均为对子公司的担保，实际 担保额为人民币 7,000 万元，占公司最近一期经审计净资产的 0.49%。 一、申请银行授信额度暨预计担保额度概述 2026 年 3 月 27 日，公司召开第三届董事会第十二次会议审议通过《关于 2026 年度申请银行授信额度暨预计担保额度的议案》。为保障公司整体范围内银行授 信的延续性和 2026 年度经营发展的需要，公司及子公司拟向银行申请不超过人民 币 60,000 万元的综合授信额度，同时公司拟为子公司提供总额不超过人民币 7,000 万元的担保额度。 （一）申请银行 ...

浙江出版传媒股份有限公司 董事会审计委员会关于会计师事务所 履行监督职责情况的报告 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》 及浙江出版传媒股份有限公司（以下简称"公司"）《公司章程》《公 司董事会审计委员会工作细则》等规定和要求，公司董事会审计委员 会（以下简称"审计委员会"）本着勤勉尽责的原则，恪尽职守，认 真履职。现将董事会审计委员会对会计师事务所履行监督职责的情 况汇报如下： 一、2025 年年审会计师事务所基本情况 （一）会计师事务所基本情况 中汇会计师事务所成立于 2013 年 12 月 19 日，注册地址为浙江 省杭州市上城区新业路 8 号华联时代大厦 A 幢 601 室，首席合伙人 为高峰先生。截至 2024 年 12 月 31 日，中汇会计师事务所合伙人数 量为 116 人，注册会计师 694 人，其中签署过证券服务业务审计报告 的注册会计师 289 人。中汇会计师事务所 2024 年度经审计的业务总 收入为人民币 101,434 万元，其中审计业务收入为人民币 89,948 万 元，证券业务收入为人民币 45, ...

证券代码：601921 证券简称：浙版传媒 公告编号：2026-006 浙江出版传媒股份有限公司 关于续聘会计师事务所的公告 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： 拟续聘的会计师事务所名称：中汇会计师事务所（特殊普通合伙）（以下 简称"中汇事务所"） 一、拟续聘会计师事务所的基本情况 （一）机构信息 1.基本信息 上年度末（2024 年 12 月 31 日）合伙人数量：116 人 上年度末（2024 年 12 月 31 日）注册会计师人数：694 人 上年度末（2024 年 12 月 31 日）签署过证券服务业务审计报告的注册会计师 人数：289 人 最近一年（2024 年度）经审计的收入总额：101,434 万元 最近一年（2024 年度）审计业务收入：89,948 万元 最近一年（2024 年度）证券业务收入：45,625 万元 上年度（2024 年年报）上市公司审计客户家数：205 家 主要行业：制造业-电气机械及器材制造业，信息传输、软件和信息技术服务 （二）项目信息 2.上述相关人员的诚信记 ...

浙江出版传媒股份有限公司 2025 年度社会责任报告摘要 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 2025年度社会责任报告摘要 1 / 3 浙江出版传媒股份有限公司 2025 年度社会责任报告摘要 第一节 重要提示 1、本摘要来自于社会责任报告全文，为全面了解本公司环境、社会和公司治理议题的相关影响、 风险和机遇，以及公司可持续发展战略等相关事项，投资者应当到 www.sse.com.cn 网站仔细阅读 《浙江出版传媒股份有限公司 2025 年度社会责任报告》报告全文。 2、本社会责任报告经公司董事会审议通过。 2、可持续发展治理体系 （1）是否设置负责管理、监督可持续发展相关影响、风险和机遇的治理机构：√是，该治理机构 名称为 浙版传媒 ESG 管理委员会 □否 （2）是否建立可持续发展信息内部报告机制：√是，报告方式及频率为每年度发布社会责任报告 □否 （3）是否建立可持续发展监督机制，如内部控制制度、监督程序、监督措施及考核情况等：√ 是 ，相关制度或措施为 内部控制制度_ □否 3、利益相关方沟通 公司是否通过访谈、座谈、问卷调查等方式开展利益相关方沟通并披露：√是 ☐否 ...

关于浙江出版传媒股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项审计报告 委托单位：浙江出版传媒股份有限公司 审计单位：中汇会计师事务所(特殊普通合伙) 联系电话：0571-88879999 关于浙江出版传媒股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 一、管理层的责任 管理层的责任是提供真实、合法、完整的相关资料,按照中国证券监督管理委 贝会、公安部、国务院国有资产监督管理委员会及中国银行保险监督管理委员会 《上市公司监管指引第8号 -- 上市公司资金往来、对外担保的监管要求》(中国证 券监督管理委员会公告[2022]26号文)及其他相关规定编制汇总表以满足监管要 求,并负责设计、执行和维护必要的内部控制,并保证其内容真实、准确、完整, 不存在虚假记载、误导性陈述和重大遗漏。 二、注册会计师的责任 我们的责任是在执行审计工作的基础上对浙版传媒公司管理层编制的汇总表 发表专项审核意见。中国注册会计师审计准则要求我们遵守中国注册会计师职业道 德守则,计划和执行审计工作以对汇总表是否不存在重大错报获取合理保证。 我们按照中国注册会计师审计准则的规定执行了审计工作。审计工作涉 ...

浙江出版传媒股份有限公司 2025 年度社会责任报告 公司充分发挥浙江独特优势，持续深化"第一选题"出版工作机 制，擦亮"溯源铸魂"主题出版标识，推进《习近平在浙江关于共同 富裕的探索与实践》《习近平生态文明思想在浙江的探索与实践》《习 近平法治思想在浙江的探索与实践》等重点主题出版项目。《习近平 科学的思维方法在浙江的探索与实践》德语版、俄语版，《共同富裕 的中国方案》《大汇合与大分流：大变局下的中国现代化》英语版等项目 顺利出版，《新时代与新飞跃：21 世纪马克思主义的实践伟力》《胸怀天 下：中国式现代化的世界意义》等多部阐释习近平新时代中国特色社会 - 1 - 主义思想、展现新时代成就、彰显浙江"重要窗口"与共同富裕建设 成果的精品图书，实现多语种版权输出。17 个项目入选国家"走出 去"工程，7 家出版社入选"中国图书海外馆藏影响力出版 100 强"。 做好新时代党政理论读物发行、阅读推广等重点工作，发行《习近平 谈治国理政》第五卷 239 万册，完成党的二十届四中全会精神辅导读 物 37 万册印制工作。成立"之江出版研究院"，创建"西湖文学院"， 承办第三届主题出版学术研讨会，建设"溯源""文脉"" ...

Core Insights - The publishing industry is currently stable, with new growth opportunities arising from AI in education and IP development, indicating significant growth potential [1][2] - Despite a decline in overall revenue, the net profit of the publishing industry is expected to grow by 16.41% in the first half of 2025, primarily due to ongoing tax incentives benefiting state-owned publishing companies [1][3] Group 1: Industry Overview - The publishing sector is characterized by a dual advantage of stable dividends and the potential for growth through AI applications, making it a high-quality investment area [2][18] - The industry has shown resilience, with smaller declines compared to other media sectors during downturns, and is currently positioned at a historically low valuation, offering high cost-effectiveness for investors [2][34] Group 2: Growth Drivers - AI-enabled educational products are diversifying, moving from traditional print to digital formats and smart educational systems, which enhances innovation in educational publishing [2][4] - The IP development sector within publishing has demonstrated strong growth potential, particularly in commercialization and cross-industry collaborations, extending the value chain of IP [2][4] Group 3: Investment Recommendations - Three main investment lines are identified: 1. Companies with stable core businesses and advantageous demographics, such as Phoenix Media and Zhejiang Publishing [3][9] 2. Companies leading in AI and education, like Southern Media and Century Tianhong [3][9] 3. Companies excelling in IP development, such as Chinese Online and Zhongxin Publishing [3][9] Group 4: Financial Performance - The overall revenue of the publishing industry has faced pressure, with a projected decline of 2.17% in 2024, but several companies have reported significant growth, with some exceeding 20% [50][51] - The net profit for the publishing industry is expected to rise due to tax incentives, with several companies reporting over 100% growth in net profit [55][56] Group 5: Market Dynamics - The publishing industry has a cyclical nature, with better performance observed in specific months (March, August, November) compared to the overall market [24][34] - The industry is currently benefiting from a favorable policy environment, including extended tax incentives and improved intellectual property protections, which support its transition and growth [46][49]

Core Viewpoint - The 2025 "Zhejiang Media Good Books" list has been officially announced, showcasing 15 outstanding publications that reflect diverse themes and high quality, responding to contemporary issues and cultural aspirations of the Zhejiang Publishing Group [1] Group 1: Award Overview - The "Zhejiang Media Good Books" selection has been held annually since 2018, becoming a significant cultural brand in Zhejiang, with over 100 selected works, including 6 that received national awards [1] - This year's selection process involved independent evaluations by industry experts and scholars, focusing on cultural value, social impact, and market sales [1] Group 2: Categories and Notable Works - In the theme publishing category, notable works include "Breaking the Urban-Rural Dual Structure" and "Mars, We Are Coming," which address major national issues and depict the spirit of contemporary figures [3] - The humanities and social sciences category features "The Story of Go" and "Reading China: The Silk Road in Dunhuang Han Bamboo Slips," which promote traditional Chinese culture to a broader audience [3] - In the literature and arts category, works like "The Spring and Autumn of Silverware" and "Earth-Friendly, You Are Running" highlight historical narratives and environmental achievements [3][4] - The popular science category includes "Planting a Grain of Light," which combines medical knowledge with humanistic care [4] - For youth literature, "Beidou in the Sky" and "Hello, Mr. Toad" aim to inspire self-discovery and confidence in children [4] Group 3: Publishing Group's Achievements - The selection reflects the Zhejiang Publishing Group's systematic review and display of its publishing achievements for 2025, emphasizing brand development and quality publishing [5] - The group has established a brand project matrix and organized events to integrate creative, academic, and publishing resources, enhancing collaborative development [5] - The systematic layout driven by brand leadership and platform support has resulted in significant social and economic benefits in the field of quality publishing [5]

Core Viewpoint - The stock price of Zhejiang Publishing Media (601921) has shown volatility over the past week, influenced by the overall strength of the cultural media sector, with a notable increase and subsequent decline in stock price [1][2]. Stock Performance - On February 10, the stock price increased by 4.73% to close at 8.86 yuan, with a trading volume of 5.45 billion yuan. - On February 11, the stock price corrected by 4.74% to close at 8.44 yuan. - As of February 12, the stock further declined by 1.30% to 8.33 yuan, with a trading volume of 2.22 billion yuan. - The cumulative decline over the past five days is 0.72%, with a price fluctuation range of 9.18% [1]. Recent Events - On February 11, the company announced the use of idle self-owned funds for cash management, redeeming 500 million yuan of principal and earning 19.79 million yuan in returns. - The company plans to continue cash management with the same amount, with a term of 355-371 days. - This initiative is based on the board's authorization for 2025 and aims to improve fund utilization efficiency, with no significant impact expected on the main business. - On February 10, the cultural media sector experienced a surge due to breakthroughs in AI video model technology and growth expectations in the short drama industry, leading to increased attention on Zhejiang Publishing Media as a publishing and media enterprise [2]. Institutional Perspectives - Institutional interest in Zhejiang Publishing Media is relatively low, with a latest target price of 8.80 yuan, indicating a potential upside of 4.27% from the current stock price. - Profit forecasts suggest a net profit growth of 23.68% year-on-year for 2025, with a slowdown to 2.90% growth in 2026. - Technical analysis indicates recent stock price fluctuations, with a resistance level at 8.64 yuan and a support level at 7.96 yuan, while the MACD indicator shows a neutral bias [3].

Core Viewpoint - Zhejiang Publishing Media Co., Ltd. has redeemed part of its idle self-owned funds from cash management products, amounting to RMB 500 million, and plans to continue cash management to enhance fund utilization efficiency and investment returns [2][4]. Cash Management Redemption Situation - The company redeemed cash management products totaling RMB 500 million, yielding a profit of RMB 19.7974 million [2][4]. - The cash management products were purchased from CITIC Bank Hangzhou Tianshui Branch [4]. Cash Management Progress - The company will continue cash management with an amount of RMB 500 million, with a management period of 355 to 371 days [3]. - The board approved a cash management authorization limit of up to RMB 5.7 billion for 2025, valid for 12 months [3][10]. Financial Impact - The cash management amount of RMB 500 million represents 4.51% of the company's cash balance as of September 30, 2025, which was RMB 1,109.76218 million [4][8]. - The cash management will not significantly impact the company's future main business, financial status, or cash flow [8]. Risk Management Measures - The company adheres to prudent investment principles, selecting reputable financial institutions for investment products [9]. - The company will monitor investment products and take necessary measures to control risks if potential risk factors are identified [9].