江苏凤凰出版传媒股份有限公司 关于江苏凤凰出版传媒集团财务有限公司 的风险持续评估报告 一、财务公司基本情况 江苏凤凰出版传媒集团财务有限公司（以下简称"财务 公司"）是经原中国银行业监督管理委员会批准，于 2016 年 9 月取得营业执照正式成立的非银行金融机构。金融许可 证机构编码 L0246H232010001，营业执照统一社会信用代码 91320000MA1MTHXT03。 财务公司是由江苏凤凰出版传媒集团有限公司（以下简 称"凤凰集团"）和江苏凤凰出版传媒股份有限公司（以下 简称"凤凰传媒"）共同出资创立，注册资本 10 亿元人民 币，其中凤凰集团持股比例为 51%，凤凰传媒持股比例为 49%。 截至 2023 年 6 月末，财务公司共有员工 27 人，服务 208 家 成员单位。 董事会下设审计委员会和风险管理委员会。其中审计委 员会负责监督财务公司的内部审计制度及其实施、审查内控 制度等，促进其规范、稳健、持续发展，保障财务公司安全 稳健运行；风险管理委员会负责定期评估财务公司的风险管 理状况、审议重大风险事项等，就董事会会议提案中涉及委 员会职责的内容进行预审，防范重大风险，促进合规经营。 财 ...

2023年上半年度募集资金存放与使用情况的专项报告 上海证券交易所： 现根据贵所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及 相关格式指引的规定，将江苏凤凰出版传媒股份有限公司（以下简称公司或本公司）2023 年上半年度募集资金存放与使用情况专项说明如下。 江苏凤凰出版传媒股份有限公司 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准江苏凤凰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[2011]1802号）核准，公司于2011年11月21日至2011年11月22日通过 网下向询价对象询价配售与网上资金申购发行相结合的方式首次公开发行人民币普通股（A 股）50,900万股，每股发行价格为8.80元，募集资金总额为人民币4,479,200,000.00元，扣 除各项发行费用后实际募集资金净额为人民币4,318,450,704.00元。上述募集资金已于2011 年11月25日全部到账，并经立信会计师事务所有限公司出具的信会师报字[2011]第13684号 《验资报告》审验。 募集资金专户摘要 金额 1、截至 2022 年 12 月 ...

证券代码：601928 证券简称：凤凰传媒 公告编号：2023-035 江苏凤凰出版传媒股份有限公司 第五届监事会第六次会议决议公告 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个别及连带责任。 根据江苏凤凰出版传媒股份有限公司（以下简称"公司"）《监事会议事规则》 的有关规定，公司于 2023 年 8 月 22 日以电子邮件的方式向全体监事发出了关于召开 第五届监事会第六次会议的通知。 公司第五届监事会第六次会议于 2023 年 8 月 28 日以现场会议方式召开。会议应 参加表决监事 3 人，实际参加表决监事 3 人。会议召开符合《公司法》和《公司章程》 有关规定。本次会议审议并通过了以下议案： 一、关于公司 2023 年半年度报告及其摘要的议案 二、关于 2023 年上半年募集资金存放与实际使用情况的议案 表决结果：同意 3 票，反对 0 票，弃权 0 票 详见同日登载于上海证券交易所网站（www.sse.com.cn）的《凤凰传媒 2023 年上 半年募集资金存放与实际使用情况的报告》。 特此公告。 江苏凤凰出版传媒股份有限公 ...

证券代码：601928 证券简称：凤凰传媒 公告编号：2023-028 江苏凤凰出版传媒股份有限公司 关于召开 2022 年度暨 2023 年第一季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个别及连带责任。 重要内容提示： （http://roadshow.sseinfo.com/questionCollection.do），根据活动时间，选中 本次活动或通过公司邮箱向公司提问，公司将在说明会上对投资者普遍关注的问题进 行回答。 一、说明会类型 江苏凤凰出版传媒股份有限公司（以下简称"公司"）已分别于 2023 年 4 月 22 日及 2023 年 4 月 29 日在上海证券交易所（以下简称"上交所"）网站及指定媒 体上披露公司《2022 年年度报告》和《2023 年第一季度报告》。 为了使广大投资者更加全面、深入地了解公司情况，公司决定通过视频录制及 网络文字互动方式召开"凤凰传媒 2022 年度暨 2023 年第一季度业绩说明会"，就 公司经营业绩、利润分配等情况与广大投资者进行沟通交流，在信息披露允许的范 ...

2023 年第一季度报告 单位：元 币种：人民币 证券代码：601928 证券简称：凤凰传媒 江苏凤凰出版传媒股份有限公司 2023 年第一季度报告 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法律责任。 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信息 的真实、准确、完整。 第一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 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 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 | 3,236,437,156.20 | ...

Financial Performance - The company's operating revenue for 2022 was ¥13,595,853,156.81, representing an increase of 8.62% compared to ¥12,516,939,240.99 in 2021[17]. - The net profit attributable to shareholders of the listed company for 2022 was ¥2,081,792,933.19, a decrease of 15.26% from ¥2,456,754,308.90 in 2021[17]. - The net profit attributable to shareholders of the listed company (excluding non-controlling interests) was ¥1,791,446,999.09, an increase of 30.64% compared to ¥1,371,250,164.67 in 2021[17]. - The basic earnings per share for 2022 was CNY 0.8180, down from CNY 0.9654 in 2021, reflecting a decline of 15.27%[19]. - The company achieved a weighted average return on equity of 12.65% in 2022, down from 16.02% in 2021[19]. - The company reported a diluted earnings per share of CNY 0.7039 for 2022, which is an increase of 30.64% compared to CNY 0.5388 in 2021[19]. - The company reported a total comprehensive income of ¥2,151,141,499.84 for 2022, compared to ¥2,449,741,170.69 in 2021, a decrease of 12.1%[162]. Cash Flow and Assets - The net cash flow from operating activities for 2022 was CNY 2,506,841,773.17, a decrease of 24.52% compared to CNY 3,321,016,150.58 in 2021[18]. - The total assets at the end of 2022 were CNY 29,702,307,865.72, an increase of 3.59% from CNY 28,671,622,494.21 at the end of 2021[18]. - The company's cash and cash equivalents increased by 64.18% to CNY 6.39 billion, representing 21.51% of total assets[54]. - The company's total current assets rose to RMB 18,835,317,954.08 in 2022, compared to RMB 13,759,823,890.59 in 2021, indicating an increase of about 36.00%[154]. - The company's inventory decreased to RMB 2,328,424,314.53 in 2022 from RMB 2,752,937,296.56 in 2021, representing a decline of about 15.38%[154]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥5.00 per 10 shares, totaling ¥1,272,450,000.00, based on a total share capital of 2,544,900,000 shares as of December 31, 2022[4]. - The company’s cash dividend policy is in compliance with its articles of association and shareholder resolutions[105]. - The company reported a net profit margin of 12%, which is an improvement from 10% in the previous year[84]. Market Position and Growth - The overall retail market share for the company's publications reached 3.45%, an increase of 0.08 percentage points year-on-year, with significant performance in literary, leisure, and technology book categories[26]. - The company achieved an annual revenue of 13.596 billion yuan and a net profit of 2.082 billion yuan in 2022, ranking 10th in the "Global Publishing Top 50" and completing its "14th Five-Year Plan" ahead of schedule[26]. - The company’s digital publishing platforms generated over 200 million yuan in revenue and attracted more than 20 million users over three years[27]. - The company reported a significant increase in operating income, with figures such as ¥1.71 billion for Jiangsu Phoenix Education Publishing Co., Ltd. and ¥958.57 million for Jiangsu Phoenix Science and Technology Publishing Co., Ltd.[69]. Strategic Initiatives and Investments - The company established a joint investment fund with Huatai Zijin Investment, contributing 900 million yuan to invest in cultural, health, new consumption, and new technology sectors[27]. - The company is investing in new technology development, allocating 50 million yuan towards R&D initiatives in the upcoming year[82]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 300 million yuan earmarked for potential deals[82]. - The company has engaged China Mobile as a strategic investor to leverage mutual strengths in technology and resources, focusing on smart education and digital reading[73]. Corporate Governance and Compliance - The company has not faced any situation where more than half of the directors cannot guarantee the authenticity, accuracy, and completeness of the annual report[6]. - The company has established a dedicated investor relations section on its website to enhance transparency and communication with stakeholders[76]. - The board of directors has implemented measures to ensure compliance with the Company Law and relevant regulations, enhancing corporate governance[76]. - The company has a clear governance structure that aligns with the requirements of the China Securities Regulatory Commission[76]. Risks and Challenges - The company emphasizes that all forward-looking statements involve various known or unknown risks and uncertainties, which may lead to significant differences from actual results[5]. - The company acknowledges risks from new technologies impacting traditional publishing and is committed to innovation in digital publishing and smart education[74]. - The company faces intensified market competition and plans to enhance its core competitiveness through institutional reforms and brand development[74].

Financial Performance - The company achieved an operating revenue of RMB 12.52 billion in 2021, a 3.15% increase compared to RMB 12.13 billion in 2020[20]. - Net profit attributable to shareholders reached RMB 2.46 billion, representing a significant increase of 53.98% from RMB 1.60 billion in the previous year[20]. - The basic earnings per share rose to RMB 0.9654, marking a 53.99% increase from RMB 0.6269 in 2020[21]. - The total assets of the company increased by 11.78% to RMB 28.67 billion, up from RMB 25.65 billion at the end of 2020[20]. - The company's net cash flow from operating activities decreased by 7.71% to RMB 3.32 billion, compared to RMB 3.60 billion in 2020[20]. - The company's net assets attributable to shareholders increased by 9.61% to RMB 16.13 billion at the end of 2021[20]. - The weighted average return on equity rose to 16.02%, an increase of 4.87 percentage points from 11.15% in 2020[21]. - The company reported a significant revenue drop of 100% from Hainan Province, impacting overall performance metrics[54]. - The company reported a total of CNY 3,971,080,127.98 in deposits with related parties, with a total withdrawal amount of CNY 66,658,304,783.58 during the reporting period[146]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.5 CNY per share, totaling 1,272,450,000 CNY based on a total share capital of 2,544,900,000 shares as of December 31, 2021[5]. - The company has a cash dividend policy that stipulates a minimum of 10% of the distributable profit must be distributed as cash dividends each year, with higher percentages based on the company's development stage and capital expenditure plans[127]. - A cash dividend of 0.40 yuan per share (including tax) was distributed, totaling 1,017,960,000 yuan based on the total share capital of 2,544,900,000 shares as of the end of 2020[128]. Audit and Compliance - The company has received a standard unqualified audit report from Tianheng Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The company's financial report is backed by signatures from the legal representative and accounting personnel, ensuring accountability for the report's content[8]. - The company has committed to maintaining transparency and accuracy in its financial disclosures, as stated by its board of directors and management[8]. - The audit report indicates no significant misstatements or inconsistencies in the financial statements, affirming the reliability of the reported data[176]. - The company has complied with all legal and regulatory requirements for information disclosure, ensuring transparency for all shareholders[99]. Risks and Forward-Looking Statements - The company emphasizes that all forward-looking statements involve known or unknown risks and uncertainties, which may lead to actual results differing significantly from those projected[6]. - The company has not identified any significant risks that would affect the authenticity and completeness of the annual report[7]. - The company's future performance is subject to various risks, and it does not guarantee any specific outcomes regarding its financial projections[6]. Market Position and Growth - The company ranked 9th in the "Global Publishing Top 50" in 2021, achieving its goal ahead of the "14th Five-Year Plan"[29]. - In 2021, the company's overall retail market share reached 3.37%, an increase of 0.13 percentage points year-on-year, ranking second in the industry[31]. - The company has established a comprehensive industrial layout, actively expanding into smart education, data centers, and film and television industries[39]. - The company is focusing on integrating online and offline distribution channels to enhance overall service efficiency[94]. - The company is actively pursuing mergers and acquisitions in the publishing and education sectors to leverage high-quality resources[95]. Research and Development - The company’s R&D expenses decreased by 27.70% to 34.02 million RMB, indicating a shift in investment strategy[50]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience[106]. - The company is focusing on new product development, with an investment of 119,931,000 in R&D initiatives[104]. Operational Efficiency - The company aims to reduce operational costs by 8% through process optimization initiatives[104]. - Cost reduction strategies implemented have led to a 5% decrease in operational expenses compared to the previous quarter[106]. - The company’s cash flow from investment activities was negative at CNY 5.341 billion, but this was an improvement of 14.89% compared to the previous period[66]. Digital Transformation and Innovation - The company is committed to transforming into a diversified new media enterprise, emphasizing content creativity and digital technology[91]. - The company is exploring innovative digital publishing and smart education solutions to adapt to the rapid technological advancements in the industry[96]. - The company aims to enhance its development strategy by focusing on cultural innovation and digital technology integration[91]. Governance and Management - The company has established a dedicated investor relations section on its website to enhance communication with investors[99]. - The company has improved its organizational structure and internal management systems in accordance with regulatory requirements[99]. - The total compensation for executives amounted to 809,981,000, with an average of 88.2% in performance-related pay[104]. Employee and Stakeholder Relations - The company has made efforts to respect and protect the rights of shareholders, customers, employees, and other stakeholders[99]. - The total number of employees in the parent company is 87, while the main subsidiaries employ 7,055, resulting in a total of 7,142 employees[123]. - The company has 2,111 retired employees who require financial support, indicating a significant obligation for future cash flows[123].

Financial Performance - Operating revenue for the first quarter was CNY 2.09 billion, down 11.09% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 261.70 million, a decrease of 18.75% compared to the same period last year[5] - Basic earnings per share were CNY 0.1028, representing an 18.80% decrease compared to the previous year[5] - The net cash flow from operating activities was CNY 441.67 million, down 36.72% year-on-year[5] - Total operating revenue for Q1 2020 was ¥2,089,556,341.27, a decrease of 11.1% compared to ¥2,350,113,236.61 in Q1 2019[23] - Net profit for Q1 2020 was ¥257,551,415.96, a decline of 20.8% from ¥325,256,496.48 in Q1 2019[24] - The net profit for Q1 2020 was ¥41,396,373.44, a decline of 26.6% from ¥56,404,458.31 in Q1 2019[27] - The total comprehensive income for Q1 2020 was ¥41,547,325.78, down 26.4% from ¥56,404,458.31 in Q1 2019[28] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 23.71 billion, a decrease of 0.46% compared to the end of the previous year[5] - Total assets decreased slightly to ¥23,712,422,856.95 from ¥23,822,020,770.63, indicating stability in asset management[10] - Total liabilities decreased to ¥8,872,945,017.15 from ¥9,266,913,929.67, reflecting improved financial health[10] - Total liabilities increased to ¥9,673,565,946.09 as of March 31, 2020, compared to ¥9,555,136,902.57 at the end of 2019[20] - Total current liabilities include accounts payable of CNY 233,605,665.61[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 56,652[8] - The largest shareholder, Jiangsu Phoenix Publishing & Media Group Co., Ltd., held 46.08% of the shares[8] - The total equity attributable to shareholders was ¥10,603,322,003.88 as of March 31, 2020, compared to ¥10,561,774,678.10 at the end of 2019[20] Cash Flow - The net cash flow from operating activities was ¥441,665,823.07, down 36.7% from ¥697,917,914.53 in the same period last year[30] - Cash inflow from investment activities was ¥22,431,761.41, a decrease of 93.5% compared to ¥345,169,609.49 in Q1 2019[30] - The company reported a net cash outflow from investment activities of ¥335,083,841.05, contrasting with a net inflow of ¥145,253,226.50 in the previous year[30] - Total cash and cash equivalents at the end of Q1 2020 amounted to ¥10,317,764,862.61, up from ¥9,900,198,774.80 at the end of Q1 2019[31] Expenses and Costs - Total operating costs for Q1 2020 were ¥1,803,960,979.97, down from ¥2,001,087,597.07 in Q1 2019, reflecting a reduction of 9.9%[23] - Research and development expenses increased by 97.50% to ¥10,344,405.39 from ¥5,237,601.99, indicating a focus on innovation[10] - The company incurred financial expenses of -¥51,635,298.77, slightly higher than -¥51,591,998.53 in the previous year[27] - The company reported a significant decrease in sales expenses to ¥242,520.34, down 66.4% from ¥721,763.95 in the previous year[27] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 4.77 million for the reporting period[9] - Investment income decreased by 91.54% to ¥1,333,847.17 from ¥15,769,717.91, reflecting a decline in various investment returns[10] - Other comprehensive income rose by 137.37% to ¥47,444,513.86 from ¥19,987,365.76 due to changes in foreign currency translation and fair value of equity investments[10] - The company has not disclosed any new product developments or market expansion strategies in this report[5] Changes in Accounting Standards - The company has adopted new revenue and leasing standards starting from 2020, impacting the financial statements[32] - The company implemented the new revenue accounting standards starting January 1, 2020, affecting the recognition of contract liabilities[37] - The company recorded a contract liability of CNY 6,387,787.05, reflecting the adjustment due to the new revenue standards[40]